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
3M CO COM 88579Y101   235,897 1,550 SH   SOLE   1,550 0 0
ABBOTT LABS COM 002824100   852,972 6,271 SH   SOLE   6,271 0 0
ABBVIE INC COM 00287Y109   1,039,160 5,598 SH   SOLE   5,598 0 0
ADOBE INC COM 00724F101   1,343,880 3,474 SH   SOLE   3,474 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,191,768 8,399 SH   SOLE   8,399 0 0
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603   136,907,911 4,605,476 SH   SOLE   4,605,476 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   28,293 11,740 SH   SOLE   11,740 0 0
AFLAC INC COM 001055102   269,134 2,552 SH   SOLE   2,552 0 0
ALPHABET INC CAP STK CL C 02079K107   3,479,989 19,618 SH   SOLE   19,618 0 0
ALPHABET INC CAP STK CL A 02079K305   10,571,781 59,989 SH   SOLE   59,989 0 0
ALTRIA GROUP INC COM 02209S103   989,353 16,875 SH   SOLE   16,875 0 0
AMAZON COM INC COM 023135106   9,430,118 42,983 SH   SOLE   42,983 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   4,000,037 36,611 SH   SOLE   36,611 0 0
AMERICAN EXPRESS CO COM 025816109   538,783 1,689 SH   SOLE   1,689 0 0
AMGEN INC COM 031162100   709,824 2,542 SH   SOLE   2,542 0 0
APPLE INC COM 037833100   50,163,747 244,498 SH   SOLE   244,498 0 0
APPLIED MATLS INC COM 038222105   779,666 4,259 SH   SOLE   4,259 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,700,554 84,575 SH   SOLE   84,575 0 0
AT&T INC COM 00206R102   2,175,017 75,156 SH   SOLE   75,156 0 0
AUBURN NATL BANCORP COM 050473107   407,252 15,724 SH   SOLE   15,724 0 0
BANK AMERICA CORP COM 060505104   716,023 15,132 SH   SOLE   15,132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,378,840 15,190 SH   SOLE   15,190 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,215,382 75,443 SH   SOLE   75,443 0 0
BLACKSTONE INC COM 09260D107   1,276,038 8,531 SH   SOLE   8,531 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   252,115 17,581 SH   SOLE   17,581 0 0
BOEING CO COM 097023105   788,671 3,764 SH   SOLE   3,764 0 0
BOSTON SCIENTIFIC CORP COM 101137107   203,757 1,897 SH   SOLE   1,897 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   328,591 7,099 SH   SOLE   7,099 0 0
BROADCOM INC COM 11135F101   1,677,791 6,087 SH   SOLE   6,087 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   690,308 11,161 SH   SOLE   11,161 0 0
CATERPILLAR INC COM 149123101   375,303 967 SH   SOLE   967 0 0
CBIZ INC COM 124805102   949,871 13,246 SH   SOLE   13,246 0 0
CBOE GLOBAL MKTS INC COM 12503M108   499,069 2,140 SH   SOLE   2,140 0 0
CHEVRON CORP NEW COM 166764100   2,340,368 16,344 SH   SOLE   16,344 0 0
CHUBB LIMITED COM H1467J104   712,928 2,453 SH   SOLE   2,453 0 0
CISCO SYS INC COM 17275R102   1,075,660 15,504 SH   SOLE   15,504 0 0
CITIGROUP INC COM NEW 172967424   359,985 4,229 SH   SOLE   4,229 0 0
COCA COLA CO COM 191216100   853,666 12,012 SH   SOLE   12,012 0 0
COLGATE PALMOLIVE CO COM 194162103   245,106 2,696 SH   SOLE   2,696 0 0
COMCAST CORP NEW CL A 20030N101   628,545 17,611 SH   SOLE   17,611 0 0
CONOCOPHILLIPS COM 20825C104   212,325 2,366 SH   SOLE   2,366 0 0
CONSTELLATION ENERGY CORP COM 21037T109   470,639 1,458 SH   SOLE   1,458 0 0
COREWEAVE INC COM CL A 21873S108   1,043,584 6,400 SH   SOLE   6,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   815,729 824 SH   SOLE   824 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,146,060 2,250 SH   SOLE   2,250 0 0
DARDEN RESTAURANTS INC COM 237194105   1,392,168 6,387 SH   SOLE   6,387 0 0
DEERE & CO COM 244199105   233,948 460 SH   SOLE   460 0 0
DISNEY WALT CO COM 254687106   17,730,882 142,979 SH   SOLE   142,979 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   633,451 5,368 SH   SOLE   5,368 0 0
EATON CORP PLC SHS G29183103   351,278 984 SH   SOLE   984 0 0
ELI LILLY & CO COM 532457108   1,457,768 1,870 SH   SOLE   1,870 0 0
EMERSON ELEC CO COM 291011104   219,946 1,650 SH   SOLE   1,650 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   157,592 18,761 SH   SOLE   18,761 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   239,150 7,712 SH   SOLE   7,712 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   13,072,780 236,184 SH   SOLE   236,184 0 0
EVERGY INC COM 30034W106   601,621 8,728 SH   SOLE   8,728 0 0
EXXON MOBIL CORP COM 30231G102   1,573,655 14,598 SH   SOLE   14,598 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,780,475 22,228 SH   SOLE   22,228 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,185,942 26,295 SH   SOLE   26,295 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   263,836 9,757 SH   SOLE   9,757 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   546,106 11,891 SH   SOLE   11,891 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,991,431 31,741 SH   SOLE   31,741 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   499,206 6,605 SH   SOLE   6,605 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   11,089,474 248,087 SH   SOLE   248,087 0 0
GE AEROSPACE COM NEW 369604301   497,571 1,933 SH   SOLE   1,933 0 0
GENERAL AMERN INVS CO INC COM 368802104   467,654 8,345 SH   SOLE   8,345 0 0
GENERAL DYNAMICS CORP COM 369550108   857,017 2,938 SH   SOLE   2,938 0 0
GENERAL MLS INC COM 370334104   752,077 14,516 SH   SOLE   14,516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,826,670 5,407 SH   SOLE   5,407 0 0
HOLOGIC INC COM 436440101   312,638 4,798 SH   SOLE   4,798 0 0
HOME DEPOT INC COM 437076102   1,501,716 4,096 SH   SOLE   4,096 0 0
HONEYWELL INTL INC COM 438516106   560,829 2,408 SH   SOLE   2,408 0 0
ILLINOIS TOOL WKS INC COM 452308109   214,670 868 SH   SOLE   868 0 0
INTEL CORP COM 458140100   388,098 17,326 SH   SOLE   17,326 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,349,954 11,364 SH   SOLE   11,364 0 0
INTUIT COM 461202103   637,193 809 SH   SOLE   809 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   273,879 504 SH   SOLE   504 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,693,968 73,509 SH   SOLE   73,509 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   719,239 22,490 SH   SOLE   22,490 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,177,500 21,386 SH   SOLE   21,386 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   28,941,377 555,497 SH   SOLE   555,497 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,378,172 18,588 SH   SOLE   18,588 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   806,554 19,081 SH   SOLE   19,081 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,566,593 76,756 SH   SOLE   76,756 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   237,966 1,850 SH   SOLE   1,850 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   251,271 3,146 SH   SOLE   3,146 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   105,643,045 191,507 SH   SOLE   191,507 0 0
IRIDEX CORP COM 462684101   57,982 65,695 SH   SOLE   65,695 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   838,455 13,698 SH   SOLE   13,698 0 0
ISHARES TR CORE S&P500 ETF 464287200   244,143,189 393,209 SH   SOLE   393,209 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   43,307,676 236,887 SH   SOLE   236,887 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,131,970 138,457 SH   SOLE   138,457 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,134,336 8,400 SH   SOLE   8,400 0 0
ISHARES TR CORE DIV GRWTH 46434V621   13,702,870 214,308 SH   SOLE   214,308 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,715,728 24,174 SH   SOLE   24,174 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,291,078 73,499 SH   SOLE   73,499 0 0
ISHARES TR U.S. TECH ETF 464287721   35,076,367 202,438 SH   SOLE   202,438 0 0
ISHARES TR S&P 100 ETF 464287101   1,162,757 3,820 SH   SOLE   3,820 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,350,944 57,004 SH   SOLE   57,004 0 0
ISHARES TR RUS 1000 ETF 464287622   3,462,595 10,197 SH   SOLE   10,197 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   702,397 8,477 SH   SOLE   8,477 0 0
ISHARES TR RUS TP200 GR ETF 464289438   12,264,239 49,751 SH   SOLE   49,751 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   247,857 5,138 SH   SOLE   5,138 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,003,111 33,596 SH   SOLE   33,596 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,072,764 19,014 SH   SOLE   19,014 0 0
ISHARES TR TIPS BD ETF 464287176   525,026 4,771 SH   SOLE   4,771 0 0
ISHARES TR CORE MSCI EURO 46434V738   251,163 3,794 SH   SOLE   3,794 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,584,322 41,669 SH   SOLE   41,669 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,244,365 11,910 SH   SOLE   11,910 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,147,145 5,906 SH   SOLE   5,906 0 0
ISHARES TR U.S. UTILITS ETF 464287697   352,630 3,372 SH   SOLE   3,372 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,723,699 13,625 SH   SOLE   13,625 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,655,645 29,735 SH   SOLE   29,735 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,053,343 18,784 SH   SOLE   18,784 0 0
ISHARES TR ISHARES SEMICDTR 464287523   840,701 3,522 SH   SOLE   3,522 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,626,620 42,126 SH   SOLE   42,126 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,011,286 18,914 SH   SOLE   18,914 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   425,763 1,213 SH   SOLE   1,213 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,324,382 25,172 SH   SOLE   25,172 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   683,088 7,980 SH   SOLE   7,980 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   484,393 8,312 SH   SOLE   8,312 0 0
ISHARES TR ESG MSCI LEADR 46435U218   488,550 4,509 SH   SOLE   4,509 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,052,984 7,783 SH   SOLE   7,783 0 0
ISHARES TR RUS MID CAP ETF 464287499   270,149 2,937 SH   SOLE   2,937 0 0
ISHARES TR US HLTHCARE ETF 464287762   842,173 14,911 SH   SOLE   14,911 0 0
ISHARES TR U.S. PHARMA ETF 464288836   228,360 3,484 SH   SOLE   3,484 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   6,291,634 66,932 SH   SOLE   66,932 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,597,945 239,190 SH   SOLE   239,190 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,474,333 174,161 SH   SOLE   174,161 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,288,751 21,461 SH   SOLE   21,461 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,279,204 126,495 SH   SOLE   126,495 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,911,971 78,491 SH   SOLE   78,491 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   537,544 10,592 SH   SOLE   10,592 0 0
JEFFERIES FINL GROUP INC COM 47233W109   402,682 7,363 SH   SOLE   7,363 0 0
JOHNSON & JOHNSON COM 478160104   3,338,489 21,856 SH   SOLE   21,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105   322,035 3,049 SH   SOLE   3,049 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,967,797 37,832 SH   SOLE   37,832 0 0
KIMBERLY-CLARK CORP COM 494368103   1,287,334 9,879 SH   SOLE   9,879 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   557,562 13,988 SH   SOLE   13,988 0 0
LINDE PLC SHS G54950103   287,607 613 SH   SOLE   613 0 0
LOCKHEED MARTIN CORP COM 539830109   443,377 957 SH   SOLE   957 0 0
LOWES COS INC COM 548661107   259,588 1,170 SH   SOLE   1,170 0 0
MAIN STR CAP CORP COM 56035L104   321,209 5,435 SH   SOLE   5,435 0 0
MANNKIND CORP COM NEW 56400P706   86,955 23,250 SH   SOLE   23,250 0 0
MARRIOTT INTL INC NEW CL A 571903202   445,685 1,631 SH   SOLE   1,631 0 0
MCDONALDS CORP COM 580135101   856,811 2,933 SH   SOLE   2,933 0 0
MEDTRONIC PLC SHS G5960L103   215,380 2,471 SH   SOLE   2,471 0 0
MERCK & CO INC COM 58933Y105   1,563,923 19,566 SH   SOLE   19,566 0 0
META PLATFORMS INC CL A 30303M102   3,718,119 5,037 SH   SOLE   5,037 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   331,271 282 SH   SOLE   282 0 0
MICROSOFT CORP COM 594918104   25,087,307 50,436 SH   SOLE   50,436 0 0
MONDELEZ INTL INC CL A 609207105   338,263 5,016 SH   SOLE   5,016 0 0
MORGAN STANLEY COM NEW 617446448   352,854 2,505 SH   SOLE   2,505 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   4,227,046 82,784 SH   SOLE   82,784 0 0
NETFLIX INC COM 64110L106   2,370,461 1,770 SH   SOLE   1,770 0 0
NEXTERA ENERGY INC COM 65339F101   204,597 2,947 SH   SOLE   2,947 0 0
NORTHROP GRUMMAN CORP COM 666807102   250,490 501 SH   SOLE   501 0 0
NOVARTIS AG SPONSORED ADR 66987V109   316,186 2,613 SH   SOLE   2,613 0 0
NUCOR CORP COM 670346105   606,377 4,681 SH   SOLE   4,681 0 0
NVIDIA CORPORATION COM 67066G104   27,143,646 171,796 SH   SOLE   171,796 0 0
OKLO INC COM CL A 02156V109   211,362 3,775 SH   SOLE   3,775 0 0
ORACLE CORP COM 68389X105   2,323,742 10,629 SH   SOLE   10,629 0 0
PACER FDS TR US CASH COWS 100 69374H881   29,193,816 529,833 SH   SOLE   529,833 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   512,630 12,875 SH   SOLE   12,875 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   578,275 4,242 SH   SOLE   4,242 0 0
PALO ALTO NETWORKS INC COM 697435105   455,920 2,228 SH   SOLE   2,228 0 0
PEPSICO INC COM 713448108   464,261 3,516 SH   SOLE   3,516 0 0
PFIZER INC COM 717081103   294,719 12,158 SH   SOLE   12,158 0 0
PHILIP MORRIS INTL INC COM 718172109   1,521,283 8,353 SH   SOLE   8,353 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   353,626 25,207 SH   SOLE   25,207 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,900,536 118,372 SH   SOLE   118,372 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   469,176 5,090 SH   SOLE   5,090 0 0
PROCTER AND GAMBLE CO COM 742718109   1,012,851 6,357 SH   SOLE   6,357 0 0
PROSHARES TR LARGE CAP CRE 74347R248   6,717,636 95,065 SH   SOLE   95,065 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   13,453,189 132,979 SH   SOLE   132,979 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   1,646,071 29,918 SH   SOLE   29,918 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,067,442 72,077 SH   SOLE   72,077 0 0
QUALCOMM INC COM 747525103   400,255 2,513 SH   SOLE   2,513 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   79,579 15,727 SH   SOLE   15,727 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   242,900 1,000 SH   SOLE   1,000 0 0
REVVITY INC COM 714046109   351,063 3,630 SH   SOLE   3,630 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   118,600 10,000 SH   SOLE   10,000 0 0
RTX CORPORATION COM 75513E101   506,490 3,469 SH   SOLE   3,469 0 0
S & T BANCORP INC COM 783859101   226,920 6,000 SH   SOLE   6,000 0 0
SALESFORCE INC COM 79466L302   491,339 1,802 SH   SOLE   1,802 0 0
SCHWAB CHARLES CORP COM 808513105   499,400 5,473 SH   SOLE   5,473 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,364,053 799,865 SH   SOLE   799,865 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38,613,400 1,457,109 SH   SOLE   1,457,109 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,681,969 46,132 SH   SOLE   46,132 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   547,406 6,234 SH   SOLE   6,234 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,658,546 31,347 SH   SOLE   31,347 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,661,257 45,217 SH   SOLE   45,217 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,906,683 36,402 SH   SOLE   36,402 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,697,982 51,518 SH   SOLE   51,518 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,528,258 17,138 SH   SOLE   17,138 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,837,813 26,148 SH   SOLE   26,148 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   951,564 11,653 SH   SOLE   11,653 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   703,470 3,237 SH   SOLE   3,237 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   390,235 9,421 SH   SOLE   9,421 0 0
SHELL PLC SPON ADS 780259305   1,153,179 16,378 SH   SOLE   16,378 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,978,568 25,822 SH   SOLE   25,822 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   393,770 36,698 SH   SOLE   36,698 0 0
SOUTHERN CO COM 842587107   547,001 5,957 SH   SOLE   5,957 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,277,736 5,169 SH   SOLE   5,169 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,266,873 4,156 SH   SOLE   4,156 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   426,919,286 690,976 SH   SOLE   690,976 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   280,974 496 SH   SOLE   496 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,234,088 28,969 SH   SOLE   28,969 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   310,139 3,381 SH   SOLE   3,381 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   8,282,138 61,019 SH   SOLE   61,019 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   832,845 9,587 SH   SOLE   9,587 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,027,360 12,429 SH   SOLE   12,429 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   460,220 9,622 SH   SOLE   9,622 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   458,090 7,713 SH   SOLE   7,713 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   545,025 21,500 SH   SOLE   21,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   232,560 19,000 SH   SOLE   19,000 0 0
STARBUCKS CORP COM 855244109   218,538 2,385 SH   SOLE   2,385 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   6,770,638 200,088 SH   SOLE   200,088 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   262,981 1,161 SH   SOLE   1,161 0 0
TESLA INC COM 88160R101   934,214 2,941 SH   SOLE   2,941 0 0
TEXAS INSTRS INC COM 882508104   814,863 3,925 SH   SOLE   3,925 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   336,531 830 SH   SOLE   830 0 0
TOYOTA MOTOR CORP ADS 892331307   760,087 4,412 SH   SOLE   4,412 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   441,347 1,009 SH   SOLE   1,009 0 0
TRAVELERS COMPANIES INC COM 89417E109   233,295 872 SH   SOLE   872 0 0
TRIMAS CORP COM NEW 896215209   243,185 8,500 SH   SOLE   8,500 0 0
TRUIST FINL CORP COM 89832Q109   258,732 6,018 SH   SOLE   6,018 0 0
UBER TECHNOLOGIES INC COM 90353T100   230,264 2,468 SH   SOLE   2,468 0 0
UNION PAC CORP COM 907818108   261,112 1,135 SH   SOLE   1,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,502,410 4,816 SH   SOLE   4,816 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   449,789 14,973 SH   SOLE   14,973 0 0
URANIUM ENERGY CORP COM 916896103   68,000 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   54,876,592 585,101 SH   SOLE   585,101 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,114,361 50,611 SH   SOLE   50,611 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   11,301,513 324,756 SH   SOLE   324,756 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   340,843 7,496 SH   SOLE   7,496 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,427,435 209,526 SH   SOLE   209,526 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,804,759 137,290 SH   SOLE   137,290 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   987,975 19,813 SH   SOLE   19,813 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   347,875 4,498 SH   SOLE   4,498 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,346,798 35,771 SH   SOLE   35,771 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,628,042 10,548 SH   SOLE   10,548 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,314,348 25,619 SH   SOLE   25,619 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   792,562 3,340 SH   SOLE   3,340 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,615,198 5,306 SH   SOLE   5,306 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   229,970 830 SH   SOLE   830 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   612,513 3,128 SH   SOLE   3,128 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,100,475 23,088 SH   SOLE   23,088 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   444,594 1,583 SH   SOLE   1,583 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   314,060 4,052 SH   SOLE   4,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,422,036 28,751 SH   SOLE   28,751 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   4,993,825 64,188 SH   SOLE   64,188 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,435,096 29,270 SH   SOLE   29,270 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,939,044 14,301 SH   SOLE   14,301 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   612,361 8,863 SH   SOLE   8,863 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   389,312 6,829 SH   SOLE   6,829 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   978,529 3,494 SH   SOLE   3,494 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,507,870 6,922 SH   SOLE   6,922 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,624,817 6,973 SH   SOLE   6,973 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,073,081 16,285 SH   SOLE   16,285 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   428,366 1,725 SH   SOLE   1,725 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   6,235,446 56,872 SH   SOLE   56,872 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   776,395 3,545 SH   SOLE   3,545 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,591,155 11,492 SH   SOLE   11,492 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   424,763 2,406 SH   SOLE   2,406 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   375,737 1,025 SH   SOLE   1,025 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   212,720 1,613 SH   SOLE   1,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   923,056 21,332 SH   SOLE   21,332 0 0
VISA INC COM CL A 92826C839   1,337,822 3,768 SH   SOLE   3,768 0 0
VISTRA CORP COM 92840M102   436,684 2,253 SH   SOLE   2,253 0 0
WALMART INC COM 931142103   625,776 6,400 SH   SOLE   6,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   157,942 13,782 SH   SOLE   13,782 0 0
WASTE MGMT INC DEL COM 94106L109   217,567 951 SH   SOLE   951 0 0
WELLS FARGO CO NEW COM 949746101   370,795 4,628 SH   SOLE   4,628 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,086,385 21,676 SH   SOLE   21,676 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,319,162 27,695 SH   SOLE   27,695 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,331,736 245,115 SH   SOLE   245,115 0 0
ZSCALER INC COM 98980G102   313,940 1,000 SH   SOLE   1,000 0 0