The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 737 2,929 SH SOLE 0 0 2,929
ADVANCED MICRO DEVICES INC COM 007903107 351 605 SH SOLE 0 0 605
AECOM COM 00766T100 367 5,253 SH SOLE 0 0 5,253
ALPHABET INC CAP STK CL C 02079K107 14,042 39,741 SH SOLE 0 0 39,741
ALPHABET INC CAP STK CL A 02079K305 5,691 15,926 SH SOLE 0 0 15,926
AMAZON COM INC COM 023135106 25,058 105,135 SH SOLE 0 0 105,135
AMAZON COM INC COM 023135106 25,058 105,135 SH SOLE 0 0 105,135
AMGEN INC COM 031162100 8,825 24,371 SH SOLE 0 0 24,371
APPLE INC COM 037833100 44,311 153,136 SH SOLE 0 0 153,136
APPLIED MATLS INC COM 038222105 371 513 SH SOLE 0 0 513
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,959 44,549 SH SOLE 0 0 44,549
ARISTA NETWORKS INC COM SHS 040413205 386 2,273 SH SOLE 0 0 2,273
ARK ETF TR INNOVATION ETF 00214Q104 216 2,671 SH SOLE 0 0 2,671
ASML HOLDING N V N Y REGISTRY SHS N07059210 252 127 SH SOLE 0 0 127
B2GOLD CORP COM 11777Q209 55 14,639 SH SOLE 0 0 14,639
BANK AMERICA CORP COM 060505104 227 3,990 SH SOLE 0 0 3,990
BANK NEW YORK MELLON CORP COM 064058100 474 3,279 SH SOLE 0 0 3,279
BERKLEY W R CORP COM 084423102 932 13,210 SH SOLE 0 0 13,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,868 21,718 SH SOLE 0 0 21,718
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 10,514 310,798 SH SOLE 0 0 310,798
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 633 6,314 SH SOLE 0 0 6,314
BLACKSTONE INC COM 09260D107 6,339 53,868 SH SOLE 0 0 53,868
BOEING CO COM 097023105 871 4,025 SH SOLE 0 0 4,025
BROADCOM INC COM 11135F101 4,211 11,148 SH SOLE 0 0 11,148
CATERPILLAR INC COM 149123101 426 400 SH SOLE 0 0 400
CHEVRON CORP NEW COM 166764100 1,042 6,285 SH SOLE 0 0 6,285
CHEVRON CORP NEW COM 166764100 1,042 6,285 SH SOLE 0 0 6,285
CISCO SYS INC COM 17275R102 691 5,883 SH SOLE 0 0 5,883
COINBASE GLOBAL INC COM CL A 19260Q107 200 1,369 SH SOLE 0 0 1,369
COSTCO WHSL CORP NEW COM 22160K105 1,182 1,264 SH SOLE 0 0 1,264
CROWDSTRIKE HLDGS INC CL A 22788C105 11,767 15,419 SH SOLE 0 0 15,419
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 274 5,073 SH SOLE 0 0 5,073
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 260 3,717 SH SOLE 0 0 3,717
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 400 1,500 SH SOLE 0 0 1,500
DOMINION ENERGY INC COM 25746U109 251 3,674 SH SOLE 0 0 3,674
DONALDSON INC COM 257651109 1,257 14,000 SH SOLE 0 0 14,000
DUKE ENERGY CORP NEW COM NEW 26441C204 394 3,116 SH SOLE 0 0 3,116
EATON CORP PLC SHS G29183103 203 477 SH SOLE 0 0 477
ELI LILLY & CO COM 532457108 2,813 2,345 SH SOLE 0 0 2,345
ELI LILLY & CO COM 532457108 2,813 2,345 SH SOLE 0 0 2,345
ENTERPRISE PRODS PARTNERS L COM 293792107 361 9,813 SH SOLE 0 0 9,813
ENTERPRISE PRODS PARTNERS L COM 293792107 361 9,813 SH SOLE 0 0 9,813
EXXON MOBIL CORP COM 30231G102 4,220 30,865 SH SOLE 0 0 30,865
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3,575 63,541 SH SOLE 0 0 63,541
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 628 4,711 SH SOLE 0 0 4,711
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,220 35,836 SH SOLE 0 0 35,836
FIRST TR EXCHANGE-TRADED FD SHS 337344105 10,254 64,246 SH SOLE 0 0 64,246
FIRST TR EXCHANGE-TRADED FD SHS 337344105 10,254 64,246 SH SOLE 0 0 64,246
GE AEROSPACE COM NEW 369604301 1,738 4,652 SH SOLE 0 0 4,652
GE VERNOVA INC COM 36828A101 2,090 1,779 SH SOLE 0 0 1,779
GILEAD SCIENCES INC COM 375558103 331 2,621 SH SOLE 0 0 2,621
GLOBAL PARTNERS LP COM UNITS 37946R109 233 5,000 SH SOLE 0 0 5,000
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,417 37,091 SH SOLE 0 0 37,091
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 530 13,970 SH SOLE 0 0 13,970
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 241 3,278 SH SOLE 0 0 3,278
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 201 4,405 SH SOLE 0 0 4,405
HOME DEPOT INC COM 437076102 9,218 26,136 SH SOLE 0 0 26,136
I-80 GOLD CORP COM 44955L106 58 40,000 SH SOLE 0 0 40,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,359 8,389 SH SOLE 0 0 8,389
INTERNATIONAL BUSINESS MACHS COM 459200101 2,359 8,389 SH SOLE 0 0 8,389
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,985 43,682 SH SOLE 0 0 43,682
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,023 183,406 SH SOLE 0 0 183,406
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 371 11,136 SH SOLE 0 0 11,136
ISHARES INC MSCI JPN ETF NEW 46434G822 20,243 217,032 SH SOLE 0 0 217,032
ISHARES INC MSCI EMRG CHN 46434G764 7,902 77,245 SH SOLE 0 0 77,245
ISHARES SILVER TR ISHARES 46428Q109 6,496 121,487 SH SOLE 0 0 121,487
ISHARES TR CORE US AGGBD ET 464287226 6,160 62,233 SH SOLE 0 0 62,233
ISHARES TR MSCI EMG MKT ETF 464287234 25,979 379,762 SH SOLE 0 0 379,762
ISHARES TR CORE INTL AGGR 46435G672 15,064 297,704 SH SOLE 0 0 297,704
ISHARES TR 20 YR TR BD ETF 464287432 19,359 224,009 SH SOLE 0 0 224,009
ISHARES TR CORE S&P SCP ETF 464287804 31,632 213,283 SH SOLE 0 0 213,283
ISHARES TR CORE MSCI INTL 46435G326 4,371 49,110 SH SOLE 0 0 49,110
ISHARES TR MSCI USA MIN VOL 46429B697 1,102 11,421 SH SOLE 0 0 11,421
ISHARES TR RUS MD CP GR ETF 464287481 246 1,678 SH SOLE 0 0 1,678
ISHARES TR S&P 500 3 CAPPED 46438G349 236 6,846 SH SOLE 0 0 6,846
ISHARES TR US AER DEF ETF 464288760 683 2,816 SH SOLE 0 0 2,816
ISHARES TR RUSSELL 2000 ETF 464287655 1,125 3,744 SH SOLE 0 0 3,744
ISHARES TR ISHARES SEMICDTR 464287523 375 585 SH SOLE 0 0 585
ISHARES TR 7-10 YR TRSY BD 464287440 4,162 44,015 SH SOLE 0 0 44,015
ISHARES TR CORE S&P SCP ETF 464287804 31,632 213,283 SH SOLE 0 0 213,283
ISHARES TR EXPANDED TECH 464287515 412 4,548 SH SOLE 0 0 4,548
ISHARES TR MSCI ACWI EX US 464288240 15,845 208,191 SH SOLE 0 0 208,191
ISHARES TR RUS 1000 ETF 464287622 230 561 SH SOLE 0 0 561
ISHARES TR RUS 1000 VAL ETF 464287598 495 2,042 SH SOLE 0 0 2,042
ISHARES TR MSCI EMG MKT ETF 464287234 25,979 379,762 SH SOLE 0 0 379,762
ISHARES TR RUS MD CP GR ETF 464287481 246 1,678 SH SOLE 0 0 1,678
ISHARES TR 20 YR TR BD ETF 464287432 19,359 224,009 SH SOLE 0 0 224,009
ISHARES TR US AER DEF ETF 464288760 683 2,816 SH SOLE 0 0 2,816
ISHARES TR RUS 1000 GRW ETF 464287614 826 6,650 SH SOLE 0 0 6,650
ISHARES TR EXPND TEC SC ETF 464287549 263 1,611 SH SOLE 0 0 1,611
ISHARES TR S&P 500 GRWT ETF 464287309 1,857 13,500 SH SOLE 0 0 13,500
ISHARES TR CORE S&P500 ETF 464287200 2,449 3,270 SH SOLE 0 0 3,270
ISHARES TR EAFE VALUE ETF 464288877 396 5,176 SH SOLE 0 0 5,176
ISHARES TR S&P 100 ETF 464287101 7,673 20,973 SH SOLE 0 0 20,973
ISHARES TR RUS MID CAP ETF 464287499 473 4,286 SH SOLE 0 0 4,286
ISHARES TR CORE S&P MCP ETF 464287507 12,263 159,029 SH SOLE 0 0 159,029
ISHARES TR RUSSELL 2000 ETF 464287655 1,125 3,744 SH SOLE 0 0 3,744
ISHARES TR CORE US AGGBD ET 464287226 6,160 62,233 SH SOLE 0 0 62,233
ISHARES TR MSCI EAFE ETF 464287465 596 5,740 SH SOLE 0 0 5,740
ISHARES TR U.S. TECH ETF 464287721 454 1,800 SH SOLE 0 0 1,800
ISHARES TR S&P MC 400GR ETF 464287606 264 2,247 SH SOLE 0 0 2,247
ISHARES TR MSCI GBL SUS DEV 46435G532 268 3,000 SH SOLE 0 0 3,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,963 58,090 SH SOLE 0 0 58,090
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,041 178,785 SH SOLE 0 0 178,785
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,575 123,253 SH SOLE 0 0 123,253
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,951 158,475 SH SOLE 0 0 158,475
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 19,184 845,132 SH SOLE 0 0 845,132
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 50,366 671,903 SH SOLE 0 0 671,903
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 39,504 1,862,508 SH SOLE 0 0 1,862,508
JOHNSON & JOHNSON COM 478160104 596 2,348 SH SOLE 0 0 2,348
JOHNSON & JOHNSON COM 478160104 596 2,348 SH SOLE 0 0 2,348
JPMORGAN CHASE & CO. COM 46625H100 11,162 34,101 SH SOLE 0 0 34,101
LOCKHEED MARTIN CORP COM 539830109 343 672 SH SOLE 0 0 672
MARVELL TECHNOLOGY INC COM 573874104 294 988 SH SOLE 0 0 988
MARVELL TECHNOLOGY INC COM 573874104 294 988 SH SOLE 0 0 988
MASTERCARD INCORPORATED CL A 57636Q104 976 1,900 SH SOLE 0 0 1,900
MCDONALDS CORP COM 580135101 378 1,397 SH SOLE 0 0 1,397
MCDONALDS CORP COM 580135101 378 1,397 SH SOLE 0 0 1,397
META PLATFORMS INC CL A 30303M102 3,786 6,720 SH SOLE 0 0 6,720
MICRON TECHNOLOGY INC COM 595112103 325 282 SH SOLE 0 0 282
MICRON TECHNOLOGY INC COM 595112103 325 282 SH SOLE 0 0 282
MICROSOFT CORP COM 594918104 21,755 58,321 SH SOLE 0 0 58,321
MID PENN BANCORP INC COM 59540G107 268 7,698 SH SOLE 0 0 7,698
NETFLIX INC COM 64110L106 560 7,849 SH SOLE 0 0 7,849
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 517 14,124 SH SOLE 0 0 14,124
NEXTERA ENERGY INC COM 65339F101 485 5,524 SH SOLE 0 0 5,524
NVIDIA CORPORATION COM 67066G104 17,945 89,687 SH SOLE 0 0 89,687
PACER FDS TR US CASH COWS 100 69374H881 3,411 54,833 SH SOLE 0 0 54,833
PACER FDS TR DATA & DIGI REVO 69374H386 693 6,495 SH SOLE 0 0 6,495
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 46 27,517 SH SOLE 0 0 27,517
PALANTIR TECHNOLOGIES INC CL A 69608A108 381 3,263 SH SOLE 0 0 3,263
PALO ALTO NETWORKS INC COM 697435105 1,147 3,365 SH SOLE 0 0 3,365
PALO ALTO NETWORKS INC COM 697435105 1,147 3,365 SH SOLE 0 0 3,365
PHILIP MORRIS INTL INC COM 718172109 323 1,784 SH SOLE 0 0 1,784
PHILIP MORRIS INTL INC COM 718172109 323 1,784 SH SOLE 0 0 1,784
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 733 7,274 SH SOLE 0 0 7,274
PROCTER AND GAMBLE CO COM 742718109 360 2,453 SH SOLE 0 0 2,453
PROCTER AND GAMBLE CO COM 742718109 360 2,453 SH SOLE 0 0 2,453
REALTY INCOME CORP COM 756109104 281 4,543 SH SOLE 0 0 4,543
REALTY INCOME CORP COM 756109104 281 4,543 SH SOLE 0 0 4,543
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 259 7,023 SH SOLE 0 0 7,023
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 365 11,525 SH SOLE 0 0 11,525
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 259 7,023 SH SOLE 0 0 7,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 813 24,015 SH SOLE 0 0 24,015
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224 8,089 SH SOLE 0 0 8,089
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 392 13,323 SH SOLE 0 0 13,323
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 271 7,792 SH SOLE 0 0 7,792
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 219 227 SH SOLE 0 0 227
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 579 3,647 SH SOLE 0 0 3,647
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,729 9,073 SH SOLE 0 0 9,073
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,562 85,103 SH SOLE 0 0 85,103
SHOPIFY INC CL A SUB VTG SHS 82509L107 578 5,063 SH SOLE 0 0 5,063
SNOWFLAKE INC COM SHS 833445109 16,028 62,979 SH SOLE 0 0 62,979
SNOWFLAKE INC COM SHS 833445109 16,028 62,979 SH SOLE 0 0 62,979
SPDR GOLD TR GOLD SHS 78463V107 11,014 29,899 SH SOLE 0 0 29,899
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,322 48,364 SH SOLE 0 0 48,364
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,034 28,166 SH SOLE 0 0 28,166
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,441 2,049 SH SOLE 0 0 2,049
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 322 6,747 SH SOLE 0 0 6,747
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 547 1,145 SH SOLE 0 0 1,145
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 547 1,145 SH SOLE 0 0 1,145
TESLA INC COM 88160R101 1,583 3,763 SH SOLE 0 0 3,763
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,993 4,554 SH SOLE 0 0 4,554
THERMO FISHER SCIENTIFIC INC COM 883556102 8,935 17,822 SH SOLE 0 0 17,822
THERMO FISHER SCIENTIFIC INC COM 883556102 8,935 17,822 SH SOLE 0 0 17,822
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,081 39,095 SH SOLE 0 0 39,095
T-MOBILE US INC COM 872590104 7,210 42,987 SH SOLE 0 0 42,987
T-MOBILE US INC COM 872590104 7,210 42,987 SH SOLE 0 0 42,987
UNITEDHEALTH GROUP INC COM 91324P102 468 1,127 SH SOLE 0 0 1,127
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 876 1,336 SH SOLE 0 0 1,336
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 201 1,932 SH SOLE 0 0 1,932
VANGUARD BD INDEX FDS INTERMED TERM 921937819 208 2,713 SH SOLE 0 0 2,713
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389 5,304 SH SOLE 0 0 5,304
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 237 3,041 SH SOLE 0 0 3,041
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389 5,304 SH SOLE 0 0 5,304
VANGUARD BD INDEX FDS INTERMED TERM 921937819 208 2,713 SH SOLE 0 0 2,713
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 985 20,342 SH SOLE 0 0 20,342
VANGUARD INDEX FDS VALUE ETF 922908744 15,442 70,859 SH SOLE 0 0 70,859
VANGUARD INDEX FDS GROWTH ETF 922908736 41,521 482,021 SH SOLE 0 0 482,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,591 9,596 SH SOLE 0 0 9,596
VANGUARD INDEX FDS SMALL CP ETF 922908751 674 2,225 SH SOLE 0 0 2,225
VANGUARD INDEX FDS LARGE CAP ETF 922908637 330 960 SH SOLE 0 0 960
VANGUARD INDEX FDS SMALL CP ETF 922908751 674 2,225 SH SOLE 0 0 2,225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 634 1,714 SH SOLE 0 0 1,714
VANGUARD INDEX FDS MID CAP ETF 922908629 251 3,111 SH SOLE 0 0 3,111
VANGUARD INDEX FDS LARGE CAP ETF 922908637 330 960 SH SOLE 0 0 960
VANGUARD INDEX FDS GROWTH ETF 922908736 41,521 482,021 SH SOLE 0 0 482,021
VANGUARD INDEX FDS VALUE ETF 922908744 15,442 70,859 SH SOLE 0 0 70,859
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,591 9,596 SH SOLE 0 0 9,596
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 801 13,417 SH SOLE 0 0 13,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 801 13,417 SH SOLE 0 0 13,417
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,355 15,005 SH SOLE 0 0 15,005
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 365 7,224 SH SOLE 0 0 7,224
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 520 4,892 SH SOLE 0 0 4,892
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,917 37,684 SH SOLE 0 0 37,684
VANGUARD STAR FDS VG TL INTL STK F 921909768 401 4,685 SH SOLE 0 0 4,685
VANGUARD STAR FDS VG TL INTL STK F 921909768 401 4,685 SH SOLE 0 0 4,685
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,144 30,096 SH SOLE 0 0 30,096
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,144 30,096 SH SOLE 0 0 30,096
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 440 2,784 SH SOLE 0 0 2,784
VERIZON COMMUNICATIONS INC COM 92343V104 573 13,539 SH SOLE 0 0 13,539
VERTEX PHARMACEUTICALS INC COM 92532F100 454 915 SH SOLE 0 0 915
VISA INC COM CL A 92826C839 2,516 7,334 SH SOLE 0 0 7,334
WALMART INC COM 931142103 561 4,953 SH SOLE 0 0 4,953
WALMART INC COM 931142103 561 4,953 SH SOLE 0 0 4,953
WISDOMTREE TR EQUITY PREMIUM 97717X560 41,302 1,259,604 SH SOLE 0 0 1,259,604
WORLD FDS TR T REX TARGET ETF 98148L753 109 10,255 SH SOLE 0 0 10,255