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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROVISION INC DEL COM NEW 594960304   14,345 12,583 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   72,000 16,000 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108   121,530 23,237 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   134,499 20,165 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   136,864 13,097 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209   169,362 18,133 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   201,714 1,676 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   203,291 3,305 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   204,545 4,725 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   207,303 4,105 SH   SOLE   0 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   208,405 1,208 SH   SOLE   0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   211,383 1,556 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   211,805 782 SH   SOLE   0 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   215,562 3,001 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   219,139 1,571 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   220,647 2,263 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   231,131 2,746 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   241,060 5,253 SH   SOLE   0 0 0
F5 INC COM 315616102   244,862 1,112 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   256,919 4,032 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   270,739 1,112 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   272,472 1,907 SH   SOLE   0 0 0
PACCAR INC COM 693718108   272,645 2,763 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   278,743 9,618 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   281,521 8,210 SH   SOLE   0 0 0
3M CO COM 88579Y101   287,754 2,105 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   294,660 2,609 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   299,027 9,511 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   324,054 3,873 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   338,982 7,845 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   350,000 4,466 SH   SOLE   0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   360,630 5,225 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   369,344 2,251 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   371,416 2,312 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   376,611 6,256 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   378,300 9,971 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   382,292 5,320 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   420,567 17,194 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   448,648 1,768 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   485,963 5,749 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   496,541 9,505 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   526,848 11,085 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   537,959 3,106 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   547,470 6,040 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   593,384 3,539 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   625,076 12,247 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   627,765 1,102 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   635,371 1,834 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   642,946 5,972 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   699,459 2,297 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   699,526 5,968 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   716,581 3,618 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   723,550 7,871 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   743,850 2,688 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   776,694 24,069 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   801,564 3,801 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   898,241 18,922 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   912,843 30,850 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   922,015 3,578 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   943,394 18,090 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   954,595 5,890 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,122,813 6,250 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,231,554 16,717 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,339,893 21,268 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   1,370,416 35,320 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   1,396,200 24,716 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,502,395 8,911 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,505,663 40,937 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,520,969 31,753 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,526,356 35,596 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   1,531,360 41,647 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,560,631 19,435 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,573,252 4,098 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,573,432 30,363 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   1,627,661 9,138 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,659,781 17,872 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103   1,730,433 47,061 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,918,095 14,357 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   1,926,051 14,409 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,961,047 21,693 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,124,566 16,696 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,167,571 48,265 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,208,662 69,608 SH   SOLE   0 0 0
AT&T INC COM 00206R102   2,387,327 108,515 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,410,000 4,200 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   2,609,419 75,048 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   2,822,419 5,451 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   2,845,639 3,212 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   2,961,675 76,787 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   3,022,318 49,865 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,030,418 3,418 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   3,261,704 50,996 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   3,271,185 39,017 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   3,346,033 61,249 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   3,348,743 19,413 SH   SOLE   0 0 0
ISHARES TR MSCI USA QUALITY 46436E403   3,360,092 62,923 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   3,394,121 102,821 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,472,359 27,877 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,522,634 34,785 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,815,669 131,078 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,823,457 105,825 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,985,147 322,684 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,007,441 175,534 SH   SOLE   0 0 0
BOEING CO COM 097023105   4,019,141 26,435 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   4,028,555 122,890 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   4,115,007 64,885 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   4,348,599 23,060 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,542,987 7,770 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,745,432 9,610 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   4,855,861 91,241 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   5,297,363 23,015 SH   SOLE   0 0 0
TESLA INC COM 88160R101   5,567,486 21,280 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   5,848,655 11,321 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   5,938,942 142,182 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   6,478,282 56,822 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,663,702 23,533 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,123,904 15,478 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   7,198,116 48,877 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   7,836,899 23,645 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105   7,877,986 72,295 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   7,969,084 38,552 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,384,952 140,053 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   8,536,197 10,460 SH   SOLE   0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,873,357 323,727 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   9,251,742 199,908 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,902,670 109,993 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   10,954,860 276,080 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   11,424,440 19,010 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,615,230 86,160 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   12,944,780 308,576 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   17,399,257 153,216 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   17,711,928 30,941 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   21,684,495 78,867 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   24,154,648 145,642 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   25,075,546 134,576 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   32,847,094 270,480 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   37,885,070 376,142 SH   SOLE   0 0 0
APPLE INC COM 037833100   39,738,620 170,552 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   52,683,993 122,435 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   65,525,881 713,712 SH   SOLE   0 0 0