The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,542,836 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
| M & T BK CORP | COM | 55261F104 | 212,160 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 455,569 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 412,356 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
| NETFLIX INC. | COM | 64110L106 | 1,325,986 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 9,318,843 | 103,416 | SH | SOLE | 0 | 0 | 103,416 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,297,022 | 51,383 | SH | SOLE | 0 | 0 | 51,383 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,432,816 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,684,295 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,317,365 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 2,905,468 | 139,284 | SH | SOLE | 0 | 0 | 139,284 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,251,925 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | ||
| NATERA INC | COM | 632307104 | 2,333,962 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,405,367 | 82,498 | SH | SOLE | 0 | 0 | 82,498 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 941,828 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,918,271 | 60,220 | SH | SOLE | 0 | 0 | 60,220 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 922,153 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,643,162 | 68,496 | SH | SOLE | 0 | 0 | 68,496 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,080,056 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,853,250 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,064,225 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,334,443 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,554,640 | 899 | SH | SOLE | 0 | 0 | 899 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,334,064 | 35,847 | SH | SOLE | 0 | 0 | 35,847 | ||
| RTX CORPORATION | COM | 75513E101 | 2,327,234 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,182,384 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,218,321 | 86,775 | SH | SOLE | 0 | 0 | 86,775 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 618,619 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| APPLE INC | COM | 037833100 | 18,317,998 | 55,006 | SH | SOLE | 0 | 0 | 55,006 | ||
| BROADCOM INC | COM | 11135F101 | 2,319,891 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
| AEROVIRONMENT INC | COM | 008073108 | 743,953 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,200,450 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| ROCKET LAB CORP | COM | 773121108 | 826,753 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
| TESLA INC | COM | 88160R101 | 842,319 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,436,267 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| AMAZON COM INC | COM | 023135106 | 4,535,950 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,832,799 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,570,302 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | ||
| MICROSOFT CORP | COM | 594918104 | 17,626,014 | 34,365 | SH | SOLE | 0 | 0 | 34,365 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,415,617 | 37,269 | SH | SOLE | 0 | 0 | 37,269 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,321,764 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,316,921 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 818,559 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
| HOME DEPOT INC | COM | 437076102 | 2,307,410 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,539,441 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,880,523 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
| 3M CO | COM | 88579Y101 | 750,822 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
| ABBVIE INC | COM | 00287Y109 | 3,800,118 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
| AFLAC INC | COM | 001055102 | 1,490,586 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
| BANK OF AMER CORP | COM | 060505104 | 5,265,770 | 96,744 | SH | SOLE | 0 | 0 | 96,744 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,780,718 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,519,118 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
| CISCO SYS INC | COM | 17275R102 | 6,648,822 | 61,775 | SH | SOLE | 0 | 0 | 61,775 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,209,786 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,317,709 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 334,253 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,957,942 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 705,685 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,401,064 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,223,691 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
| NIKE INC | CL B | 654106103 | 603,287 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
| PEPSICO INC | COM | 713448108 | 1,060,013 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,319,270 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 751,606 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,478,047 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,098,088 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,588,249 | 38,765 | SH | SOLE | 0 | 0 | 38,765 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 849,932 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 233,656 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,234,510 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 724,585 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
| WALMART INC | COM | 931142103 | 1,625,413 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
| CORNING INC | COM | 219350105 | 6,025,854 | 39,190 | SH | SOLE | 0 | 0 | 39,190 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,624,504 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,656,093 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
| AT&T INC | COM | 00206R102 | 624,150 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
| BOEING CO | COM | 097023105 | 584,476 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 564,133 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
| CATERPILLAR INC | COM | 149123101 | 567,553 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| CINTAS CORP | COM | 172908105 | 1,092,336 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| ELI LILLY & CO | COM | 532457108 | 240,673 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,709,597 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,274,495 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
| MCDONALDS CORP | COM | 580135101 | 1,430,442 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 381,229 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 253,257 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
| STATE STR CORP | COM | 857477103 | 1,770,343 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 495,397 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,506,857 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 766,398 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,147,376 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 279,521 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,033,815 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 952,250 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 751,887 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,667,915 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,322,997 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 395,474 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 623,914 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
| KOPIN CORP | COM | 500600101 | 69,115 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
| PENNANTPARK INVTS CORP | COM | 708062104 | 204,101 | 61,849 | SH | SOLE | 0 | 0 | 61,849 | ||
| SLB LIMITED | COM STK | 806857108 | 333,732 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 248,248 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 929,151 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| SALESFORCE INC | COM | 79466L302 | 720,689 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,230,403 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 678,319 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391,266 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 486,763 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 591,906 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| CITIGROUP INC | COM NEW | 172967424 | 231,251 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| CSX CORP | COM | 126408103 | 1,078,660 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | ||
| FEDEX CORP | COM | 31428X106 | 1,270,789 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 221,604 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 712,434 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 256,712 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 692,322 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,077,593 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,499,780 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 278,865 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
| STARBUCKS CORP | COM | 855244109 | 305,652 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 646,837 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,344,708 | 44,601 | SH | SOLE | 0 | 0 | 44,601 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 281,833 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 173,660 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 850,535 | 99,828 | SH | SOLE | 0 | 0 | 99,828 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 249,450 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,018,645 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 255,231 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 308,633 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| GE AEROSPACE | COM NEW | 369604301 | 300,111 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| GE VERNOVA INC | COM | 36828A101 | 230,019 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| BROADCOM INC | CALL | 11135F901 | 1,229,165 | 3,500 | SH | Put | SOLE | 0 | 0 | 35 | |
| APPLOVIN CORP | CALL | 03831W908 | 1,452,150 | 5,000 | SH | Put | SOLE | 0 | 0 | 50 | |
| UIPATH INC | CALL | 90364P905 | 256,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 200 | |
| GRACO INC | COM | 384109104 | 764,558 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 493,632 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| CHEMED CORP NEW | COM | 16359R103 | 606,084 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| SEI INVTS CO | COM | 784117103 | 205,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SPRINKLR INC | CL A | 85208T107 | 115,795 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | ||