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
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102   3,006,858 106,475 SH   SOLE   0 0 106,475
ABBVIE INC COM 00287Y109   4,635,127 20,019 SH   SOLE   0 0 20,019
UNITEDHEALTH GROUP INC COM 91324P102   421,266 1,220 SH   SOLE   0 0 1,220
VALERO ENERGY CORP COM 91913Y100   3,427,120 20,129 SH   SOLE   0 0 20,129
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,409,621 44,629 SH   SOLE   0 0 44,629
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   352,346 3,558 SH   SOLE   0 0 3,558
VANGUARD STAR FDS VG TL INTL STK F 921909768   606,363 8,254 SH   SOLE   0 0 8,254
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,030,621 13,858 SH   SOLE   0 0 13,858
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,286,573 21,472 SH   SOLE   0 0 21,472
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   653,805 4,639 SH   SOLE   0 0 4,639
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,014,021 20,502 SH   SOLE   0 0 20,502
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   666,453 9,338 SH   SOLE   0 0 9,338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   256,586 4,736 SH   SOLE   0 0 4,736
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   404,779 8,084 SH   SOLE   0 0 8,084
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,642,599 4,303 SH   SOLE   0 0 4,303
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,887,739 6,416 SH   SOLE   0 0 6,416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   290,027 3,172 SH   SOLE   0 0 3,172
VANGUARD INDEX FDS SML CP GRW ETF 922908595   365,472 1,226 SH   SOLE   0 0 1,226
VANGUARD INDEX FDS LARGE CAP ETF 922908637   464,234 1,504 SH   SOLE   0 0 1,504
VANGUARD INDEX FDS GROWTH ETF 922908736   2,754,910 5,738 SH   SOLE   0 0 5,738
VANGUARD INDEX FDS VALUE ETF 922908744   281,796 1,503 SH   SOLE   0 0 1,503
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,131,303 4,435 SH   SOLE   0 0 4,435
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,865,143 11,745 SH   SOLE   0 0 11,745
VERIZON COMMUNICATIONS INC COM 92343V104   1,797,826 40,906 SH   SOLE   0 0 40,906
VISA INC COM CL A 92826C839   2,489,100 7,291 SH   SOLE   0 0 7,291
WALMART INC COM 931142103   5,342,843 51,842 SH   SOLE   0 0 51,842
WELLS FARGO CO NEW COM 949746101   897,831 10,711 SH   SOLE   0 0 10,711
WIPRO LTD SPON ADR 1 SH 97651M109   61,555 23,405 SH   SOLE   0 0 23,405
WISDOMTREE TR INTL SMCAP DIV 97717W760   337,838 4,249 SH   SOLE   0 0 4,249
WYNN RESORTS LTD COM 983134107   2,415,452 18,831 SH   SOLE   0 0 18,831
ZOETIS INC CL A 98978V103   427,328 2,921 SH   SOLE   0 0 2,921
EATON CORP PLC SHS G29183103   367,139 981 SH   SOLE   0 0 981
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   1,378,275 79,900 SH   SOLE   0 0 79,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,995,207 11,163 SH   SOLE   0 0 11,163
ALPHABET INC CAP STK CL C 02079K107   12,211,185 50,138 SH   SOLE   0 0 50,138
ALPHABET INC CAP STK CL A 02079K305   5,327,275 21,914 SH   SOLE   0 0 21,914
ALTRIA GROUP INC COM 02209S103   203,260 3,029 SH   SOLE   0 0 3,029
AMERIPRISE FINL INC COM 03076C106   225,975 460 SH   SOLE   0 0 460
ANTERO RESOURCES CORP COM 03674X106   469,840 14,000 SH   SOLE   0 0 14,000
ARCHER AVIATION INC COM CL A 03945R102   486,252 50,757 SH   SOLE   0 0 50,757
ATLANTIC UN BANKSHARES CORP COM 04911A107   256,417 7,266 SH   SOLE   0 0 7,266
AUTONATION INC COM 05329W102   488,951 2,235 SH   SOLE   0 0 2,235
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   275,612 9,770 SH   SOLE   0 0 9,770
BLACKSTONE INC COM 09260D107   1,002,274 5,866 SH   SOLE   0 0 5,866
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,945,888 184,273 SH   SOLE   0 0 184,273
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   10,875,985 183,716 SH   SOLE   0 0 183,716
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   4,650,008 136,124 SH   SOLE   0 0 136,124
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,810,993 127,073 SH   SOLE   0 0 127,073
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   381,664 13,638 SH   SOLE   0 0 13,638
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   639,783 20,157 SH   SOLE   0 0 20,157
BLACKROCK INC COM 09290D101   1,576,341 1,352 SH   SOLE   0 0 1,352
BLEND LABS INC CL A 09352U108   275,232 75,406 SH   SOLE   0 0 75,406
ATLAS LITHIUM CORP COM NEW 105861306   85,680 18,000 SH   SOLE   0 0 18,000
BRISTOL-MYERS SQUIBB CO COM 110122108   560,655 12,431 SH   SOLE   0 0 12,431
BROADCOM INC COM 11135F101   10,833,255 32,837 SH   SOLE   0 0 32,837
CBOE GLOBAL MKTS INC COM 12503M108   1,016,071 4,143 SH   SOLE   0 0 4,143
CME GROUP INC COM 12572Q105   3,047,743 11,280 SH   SOLE   0 0 11,280
CNB FINL CORP PA COM 126128107   252,482 10,433 SH   SOLE   0 0 10,433
CSX CORP COM 126408103   242,391 6,826 SH   SOLE   0 0 6,826
CATERPILLAR INC COM 149123101   1,038,388 2,176 SH   SOLE   0 0 2,176
CISO GLOBAL INC COM NEW 15672X201   31,500 30,000 SH   SOLE   0 0 30,000
CENTURY THERAPEUTICS INC COM 15673T100   7,612 15,286 SH   SOLE   0 0 15,286
CHEVRON CORP NEW COM 166764100   4,270,576 27,501 SH   SOLE   0 0 27,501
CHIPOTLE MEXICAN GRILL INC COM 169656105   548,344 13,992 SH   SOLE   0 0 13,992
CISCO SYS INC COM 17275R102   919,275 13,436 SH   SOLE   0 0 13,436
CITIGROUP INC COM NEW 172967424   614,375 6,053 SH   SOLE   0 0 6,053
MEDTRONIC PLC SHS G5960L103   280,062 2,919 SH   SOLE   0 0 2,919
SPOTIFY TECHNOLOGY S A SHS L8681T102   318,288 456 SH   SOLE   0 0 456
NXP SEMICONDUCTORS N V COM N6596X109   221,167 967 SH   SOLE   0 0 967
ROYAL CARIBBEAN GROUP COM V7780T103   1,803,736 5,557 SH   SOLE   0 0 5,557
CLOUDFLARE INC CL A COM 18915M107   292,915 1,365 SH   SOLE   0 0 1,365
COCA COLA CO COM 191216100   626,936 9,381 SH   SOLE   0 0 9,381
COINBASE GLOBAL INC COM CL A 19260Q107   862,763 2,556 SH   SOLE   0 0 2,556
COMCAST CORP NEW CL A 20030N101   418,737 13,327 SH   SOLE   0 0 13,327
COMSTOCK INC COM SHS 205750409   325,447 95,160 SH   SOLE   0 0 95,160
CONOCOPHILLIPS COM 20825C104   249,378 2,636 SH   SOLE   0 0 2,636
COREWEAVE INC COM CL A 21873S108   4,983,119 36,413 SH   SOLE   0 0 36,413
CORNING INC COM 219350105   236,711 2,886 SH   SOLE   0 0 2,886
COSTCO WHSL CORP NEW COM 22160K105   2,676,545 2,892 SH   SOLE   0 0 2,892
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,508,395 166,828 SH   SOLE   0 0 166,828
CROWN CASTLE INC COM 22822V101   522,985 5,420 SH   SOLE   0 0 5,420
DEERE & CO COM 244199105   436,120 950 SH   SOLE   0 0 950
DELL TECHNOLOGIES INC CL C 24703L202   248,665 1,754 SH   SOLE   0 0 1,754
DELTA AIR LINES INC DEL COM NEW 247361702   3,067,656 54,056 SH   SOLE   0 0 54,056
DICKS SPORTING GOODS INC COM 253393102   485,821 2,186 SH   SOLE   0 0 2,186
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   862,888 22,372 SH   SOLE   0 0 22,372
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   821,466 26,178 SH   SOLE   0 0 26,178
DISNEY WALT CO COM 254687106   6,665,678 58,216 SH   SOLE   0 0 58,216
DUKE ENERGY CORP NEW COM NEW 26441C204   211,784 1,711 SH   SOLE   0 0 1,711
ETFIS SER TR I INFRAC ACT MLP 26923G772   201,262 5,009 SH   SOLE   0 0 5,009
EMBRAER S.A. SPONSORED ADS 29082A107   576,753 9,541 SH   SOLE   0 0 9,541
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   222,221 12,950 SH   SOLE   0 0 12,950
ENTERPRISE PRODS PARTNERS L COM 293792107   1,703,152 54,466 SH   SOLE   0 0 54,466
EXXON MOBIL CORP COM 30231G102   6,267,651 55,589 SH   SOLE   0 0 55,589
META PLATFORMS INC CL A 30303M102   15,596,953 21,238 SH   SOLE   0 0 21,238
FEDEX CORP COM 31428X106   231,056 974 SH   SOLE   0 0 974
FIRST SOLAR INC COM 336433107   3,751,436 17,011 SH   SOLE   0 0 17,011
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   434,590 2,587 SH   SOLE   0 0 2,587
FLUOR CORP NEW COM 343412102   3,474,982 82,600 SH   SOLE   0 0 82,600
FORD MTR CO COM 345370860   321,963 26,920 SH   SOLE   0 0 26,920
FREEPORT-MCMORAN INC CL B 35671D857   2,519,696 64,245 SH   SOLE   0 0 64,245
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   239,647 3,191 SH   SOLE   0 0 3,191
GE VERNOVA INC COM 36828A101   2,251,585 3,662 SH   SOLE   0 0 3,662
GE AEROSPACE COM NEW 369604301   3,707,187 12,309 SH   SOLE   0 0 12,309
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,225,070 151,692 SH   SOLE   0 0 151,692
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   343,987 7,216 SH   SOLE   0 0 7,216
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,424,850 34,522 SH   SOLE   0 0 34,522
GOLDMAN SACHS GROUP INC COM 38141G104   2,467,034 3,098 SH   SOLE   0 0 3,098
GOLDMAN SACHS BDC INC SHS 38147U107   1,779,530 167,092 SH   SOLE   0 0 167,092
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,243,045 13,847 SH   SOLE   0 0 13,847
HOME DEPOT INC COM 437076102   3,273,697 8,079 SH   SOLE   0 0 8,079
HONEYWELL INTL INC COM 438516106   819,056 3,891 SH   SOLE   0 0 3,891
HOWMET AEROSPACE INC COM 443201108   286,496 1,460 SH   SOLE   0 0 1,460
INTEL CORP COM 458140100   2,619,263 78,070 SH   SOLE   0 0 78,070
INTERCONTINENTAL EXCHANGE IN COM 45866F104   233,682 1,387 SH   SOLE   0 0 1,387
INTERNATIONAL BUSINESS MACHS COM 459200101   3,555,837 12,602 SH   SOLE   0 0 12,602
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   852,414 36,917 SH   SOLE   0 0 36,917
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   559,751 9,150 SH   SOLE   0 0 9,150
IONQ INC COM 46222L108   359,898 5,852 SH   SOLE   0 0 5,852
ISHARES GOLD TR ISHARES NEW 464285204   503,005 6,912 SH   SOLE   0 0 6,912
ISHARES TR S&P 100 ETF 464287101   9,528,649 28,628 SH   SOLE   0 0 28,628
ISHARES TR CORE S&P TTL STK 464287150   3,080,454 21,150 SH   SOLE   0 0 21,150
ISHARES TR CORE S&P500 ETF 464287200   5,731,614 8,564 SH   SOLE   0 0 8,564
ISHARES TR IBOXX INV CP ETF 464287242   668,304 5,995 SH   SOLE   0 0 5,995
ISHARES TR S&P 500 GRWT ETF 464287309   10,490,461 86,899 SH   SOLE   0 0 86,899
ISHARES TR S&P 500 VAL ETF 464287408   10,601,708 51,338 SH   SOLE   0 0 51,338
ISHARES TR 20 YR TR BD ETF 464287432   11,232,544 125,686 SH   SOLE   0 0 125,686
ISHARES TR 7-10 YR TRSY BD 464287440   805,634 8,352 SH   SOLE   0 0 8,352
ISHARES TR MSCI EAFE ETF 464287465   310,735 3,328 SH   SOLE   0 0 3,328
ISHARES TR RUS 1000 VAL ETF 464287598   590,142 2,899 SH   SOLE   0 0 2,899
ISHARES TR RUS 1000 GRW ETF 464287614   2,541,282 5,425 SH   SOLE   0 0 5,425
ISHARES TR RUS 1000 ETF 464287622   653,142 1,787 SH   SOLE   0 0 1,787
ISHARES TR RUSSELL 2000 ETF 464287655   398,750 1,648 SH   SOLE   0 0 1,648
ISHARES TR RUSSELL 3000 ETF 464287689   964,576 2,545 SH   SOLE   0 0 2,545
ISHARES TR S&P MC 400VL ETF 464287705   2,336,776 18,014 SH   SOLE   0 0 18,014
ISHARES TR U.S. TECH ETF 464287721   1,659,084 8,471 SH   SOLE   0 0 8,471
ISHARES TR U.S. FIN SVC ETF 464287770   666,742 7,438 SH   SOLE   0 0 7,438
ISHARES TR U.S. FINLS ETF 464287788   1,393,720 11,005 SH   SOLE   0 0 11,005
ISHARES TR CORE S&P SCP ETF 464287804   1,357,610 11,425 SH   SOLE   0 0 11,425
ISHARES TR MORNINGSTAR VALU 464288109   454,523 5,049 SH   SOLE   0 0 5,049
ISHARES TR JPMORGAN USD EMG 464288281   1,227,162 12,892 SH   SOLE   0 0 12,892
ISHARES TR CALIF MUN BD ETF 464288356   222,549 3,902 SH   SOLE   0 0 3,902
ISHARES TR GLB INFRASTR ETF 464288372   301,994 4,941 SH   SOLE   0 0 4,941
ISHARES TR MBS ETF 464288588   2,707,682 28,457 SH   SOLE   0 0 28,457
ISHARES TR 10-20 YR TRS ETF 464288653   1,688,553 16,395 SH   SOLE   0 0 16,395
ISHARES TR EAFE VALUE ETF 464288877   7,456,889 109,935 SH   SOLE   0 0 109,935
ISHARES TR EAFE GRWTH ETF 464288885   1,537,256 13,499 SH   SOLE   0 0 13,499
ISHARES SILVER TR ISHARES 46428Q109   353,112 8,334 SH   SOLE   0 0 8,334
ISHARES TR A RATE CP BD ETF 46429B291   3,091,126 63,774 SH   SOLE   0 0 63,774
ISHARES TR MSCI USA MIN VOL 46429B697   718,940 7,557 SH   SOLE   0 0 7,557
ISHARES TR MSCI USA QLT FCT 46432F339   9,564,298 49,174 SH   SOLE   0 0 49,174
ISHARES TR MSCI USA MMENTM 46432F396   2,462,733 9,603 SH   SOLE   0 0 9,603
ISHARES TR CORE MSCI EAFE 46432F842   2,245,328 25,717 SH   SOLE   0 0 25,717
ISHARES INC CORE MSCI EMKT 46434G103   6,337,511 96,139 SH   SOLE   0 0 96,139
ISHARES TR U S EQUITY FACTR 46434V282   699,642 10,128 SH   SOLE   0 0 10,128
ISHARES TR CORE DIV GRWTH 46434V621   1,039,377 15,267 SH   SOLE   0 0 15,267
ISHARES TR ULTRA SHORT DUR 46434V878   326,290 6,429 SH   SOLE   0 0 6,429
ISHARES TR CONV BD ETF 46435G102   437,152 4,369 SH   SOLE   0 0 4,369
ISHARES TR ESG AWR MSCI USA 46435G425   855,114 5,873 SH   SOLE   0 0 5,873
ISHARES TR INTL DIV GRWTH 46435G524   338,119 4,244 SH   SOLE   0 0 4,244
ISHARES TR US INFRASTRUC 46435U713   339,986 6,437 SH   SOLE   0 0 6,437
ISHARES TR HIGH YLD CORP BD 46436E320   782,756 25,774 SH   SOLE   0 0 25,774
JPMORGAN CHASE & CO. COM 46625H100   4,625,272 14,663 SH   SOLE   0 0 14,663
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   265,384 4,900 SH   SOLE   0 0 4,900
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   786,887 15,496 SH   SOLE   0 0 15,496
JD.COM INC SPON ADS CL A 47215P106   1,103,339 31,542 SH   SOLE   0 0 31,542
JOHNSON & JOHNSON COM 478160104   4,098,451 22,104 SH   SOLE   0 0 22,104
KLA CORP COM NEW 482480100   351,624 326 SH   SOLE   0 0 326
LAM RESEARCH CORP COM NEW 512807306   482,569 3,597 SH   SOLE   0 0 3,597
LAS VEGAS SANDS CORP COM 517834107   727,725 13,529 SH   SOLE   0 0 13,529
ELI LILLY & CO COM 532457108   1,738,114 2,278 SH   SOLE   0 0 2,278
LINEAGE CELL THERAPEUTICS IN COM 53566P109   16,900 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109   1,865,053 3,736 SH   SOLE   0 0 3,736
LOWES COS INC COM 548661107   292,022 1,162 SH   SOLE   0 0 1,162
MPLX LP COM UNIT REP LTD 55336V100   269,730 5,400 SH   SOLE   0 0 5,400
MARSH & MCLENNAN COS INC COM 571748102   936,050 4,645 SH   SOLE   0 0 4,645
MARRIOTT INTL INC NEW CL A 571903202   336,488 1,292 SH   SOLE   0 0 1,292
MASTERCARD INCORPORATED CL A 57636Q104   498,278 876 SH   SOLE   0 0 876
MCDONALDS CORP COM 580135101   523,929 1,724 SH   SOLE   0 0 1,724
MCKESSON CORP COM 58155Q103   451,814 584 SH   SOLE   0 0 584
MERCK & CO INC COM 58933Y105   2,581,396 30,458 SH   SOLE   0 0 30,458
METTLER TOLEDO INTERNATIONAL COM 592688105   427,208 348 SH   SOLE   0 0 348
MICROSOFT CORP COM 594918104   11,168,615 21,563 SH   SOLE   0 0 21,563
NBT BANCORP INC COM 628778102   283,968 6,800 SH   SOLE   0 0 6,800
NETFLIX INC COM 64110L106   10,661,396 8,893 SH   SOLE   0 0 8,893
NEXTERA ENERGY INC COM 65339F101   395,492 5,239 SH   SOLE   0 0 5,239
NORTHROP GRUMMAN CORP COM 666807102   255,785 420 SH   SOLE   0 0 420
NVIDIA CORPORATION COM 67066G104   54,732,569 293,331 SH   SOLE   0 0 293,331
OCCIDENTAL PETE CORP COM 674599105   2,345,334 49,389 SH   SOLE   0 0 49,389
ORACLE CORP COM 68389X105   1,205,233 4,285 SH   SOLE   0 0 4,285
ORASURE TECHNOLOGIES INC COM 68554V108   97,135 30,260 SH   SOLE   0 0 30,260
PNC FINL SVCS GROUP INC COM 693475105   7,714,707 38,395 SH   SOLE   0 0 38,395
PPL CORP COM 69351T106   3,044,485 81,329 SH   SOLE   0 0 81,329
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,878,014 10,295 SH   SOLE   0 0 10,295
PALO ALTO NETWORKS INC COM 697435105   289,751 1,423 SH   SOLE   0 0 1,423
PAYPAL HLDGS INC COM 70450Y103   3,561,154 53,104 SH   SOLE   0 0 53,104
PEPSICO INC COM 713448108   361,769 2,576 SH   SOLE   0 0 2,576
PFIZER INC COM 717081103   2,753,905 108,081 SH   SOLE   0 0 108,081
PROCTER AND GAMBLE CO COM 742718109   588,914 3,833 SH   SOLE   0 0 3,833
PROSHARES TR PSHS ULT S&P 500 74347R107   448,520 4,000 SH   SOLE   0 0 4,000
PROSHARES TR ULTRPRO DOW30 74347X823   556,660 5,200 SH   SOLE   0 0 5,200
PROVIDENT FINL SVCS INC COM 74386T105   528,156 27,394 SH   SOLE   0 0 27,394
QUALCOMM INC COM 747525103   3,245,178 19,507 SH   SOLE   0 0 19,507
READY CAPITAL CORP COM 75574U101   5,077,693 1,271,043 SH   SOLE   0 0 1,271,043
REGIONS FINANCIAL CORP NEW COM 7591EP100   639,285 24,002 SH   SOLE   0 0 24,002
ROBINHOOD MKTS INC COM CL A 770700102   223,823 1,563 SH   SOLE   0 0 1,563
ROCKWELL AUTOMATION INC COM 773903109   274,731 786 SH   SOLE   0 0 786
ROYAL BK CDA COM 780087102   415,148 2,818 SH   SOLE   0 0 2,818
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,743,004 14,585 SH   SOLE   0 0 14,585
SPDR GOLD TR GOLD SHS 78463V107   728,003 2,048 SH   SOLE   0 0 2,048
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   1,181,111 39,862 SH   SOLE   0 0 39,862
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   13,221,538 168,771 SH   SOLE   0 0 168,771
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   838,236 1,403 SH   SOLE   0 0 1,403
SALESFORCE INC COM 79466L302   5,485,515 23,105 SH   SOLE   0 0 23,105
SCHWAB CHARLES CORP COM 808513105   508,348 5,325 SH   SOLE   0 0 5,325
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   266,921 10,382 SH   SOLE   0 0 10,382
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   282,391 10,721 SH   SOLE   0 0 10,721
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,088,993 34,127 SH   SOLE   0 0 34,127
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   988,459 33,956 SH   SOLE   0 0 33,956
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   210,729 7,553 SH   SOLE   0 0 7,553
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,184,064 27,562 SH   SOLE   0 0 27,562
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   277,202 10,540 SH   SOLE   0 0 10,540
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   218,064 7,988 SH   SOLE   0 0 7,988
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   717,639 30,826 SH   SOLE   0 0 30,826
SEA LTD SPONSORD ADS 81141R100   960,852 5,376 SH   SOLE   0 0 5,376
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   945,708 6,795 SH   SOLE   0 0 6,795
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   365,470 4,663 SH   SOLE   0 0 4,663
SELECT SECTOR SPDR TR ENERGY 81369Y506   700,694 7,843 SH   SOLE   0 0 7,843
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,400,811 4,970 SH   SOLE   0 0 4,970
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   368,724 4,228 SH   SOLE   0 0 4,228
SHOPIFY INC CL A SUB VTG SHS 82509L107   275,374 1,853 SH   SOLE   0 0 1,853
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   399,096 17,147 SH   SOLE   0 0 17,147
SNOWFLAKE INC COM SHS 833445109   13,359,101 59,229 SH   SOLE   0 0 59,229
SOUTHERN CO COM 842587107   313,204 3,305 SH   SOLE   0 0 3,305
SOUTHERN COPPER CORP COM 84265V105   3,497,959 28,823 SH   SOLE   0 0 28,823
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   3,109,544 104,981 SH   SOLE   0 0 104,981
STARBUCKS CORP COM 855244109   3,376,055 39,906 SH   SOLE   0 0 39,906
STRYKER CORPORATION COM 863667101   210,078 567 SH   SOLE   0 0 567
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   212,492 4,249 SH   SOLE   0 0 4,249
SUPER MICRO COMPUTER INC COM NEW 86800U302   231,215 4,823 SH   SOLE   0 0 4,823
T-MOBILE US INC COM 872590104   206,585 863 SH   SOLE   0 0 863
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,266,138 4,520 SH   SOLE   0 0 4,520
TARGA RES CORP COM 87612G101   710,537 4,241 SH   SOLE   0 0 4,241
TESLA INC COM 88160R101   2,491,877 5,603 SH   SOLE   0 0 5,603
TEXAS CAP BANCSHARES INC COM 88224Q107   1,738,359 20,565 SH   SOLE   0 0 20,565
THERMO FISHER SCIENTIFIC INC COM 883556102   638,256 1,315 SH   SOLE   0 0 1,315
THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101   202,155 6,734 SH   SOLE   0 0 6,734
3M CO COM 88579Y101   498,438 3,212 SH   SOLE   0 0 3,212
TORTOISE ENERGY INFRA CORP COM 89147L886   715,725 16,610 SH   SOLE   0 0 16,610
TRI CONTL CORP COM 895436103   1,305,804 38,406 SH   SOLE   0 0 38,406
TRUIST FINL CORP COM 89832Q109   483,511 10,575 SH   SOLE   0 0 10,575
UBER TECHNOLOGIES INC COM 90353T100   335,645 3,426 SH   SOLE   0 0 3,426