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   959,176 6,605 SH   SOLE   6,605 0 0
ABBOTT LABORATORIES COM 002824100   306,346 2,984 SH   SOLE   2,984 0 0
ABBVIE INC COM 00287Y109   743,936 3,421 SH   SOLE   3,421 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   9,441,324 211,594 SH   SOLE   211,594 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   575,545 2,903 SH   SOLE   2,903 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,198,988 45,041 SH   SOLE   45,041 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   93,759 12,208 SH   SOLE   12,208 0 0
ADOBE INC COM 00724F101   792,927 3,262 SH   SOLE   3,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107   930,857 4,576 SH   SOLE   4,576 0 0
AKEBIA THREAPEUTICS INC COM 00972D105   48,650 35,000 SH   SOLE   35,000 0 0
ALLSTATE CORP COM 020002101   595,785 2,873 SH   SOLE   2,873 0 0
ALPHABET INC CAP STK CL C 02079K107   2,881,774 10,046 SH   SOLE   10,046 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   168,977 15,531 SH   SOLE   15,531 0 0
AMAZON COM INC COM 023135106   3,982,123 19,120 SH   SOLE   19,120 0 0
AMERICAN EXPRESS CO COM 025816109   682,644 2,257 SH   SOLE   2,257 0 0
AMERIPRISE FINL INC COM 03076C106   707,877 1,593 SH   SOLE   1,593 0 0
AMGEN INC COM 031162100   535,445 1,522 SH   SOLE   1,522 0 0
ANALOG DEVICES INC COM 032654105   440,153 1,384 SH   SOLE   1,384 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   116,277 12,482 SH   SOLE   12,482 0 0
ANTERO RESOURCES CORP COM 03674X106   212,158 4,999 SH   SOLE   4,999 0 0
APA CORPORATION COM 03743Q108   360,950 8,505 SH   SOLE   8,505 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   295,877 72,697 SH   SOLE   72,697 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   203,453 1,826 SH   SOLE   1,826 0 0
APPLE INC COM 037833100   19,429,255 76,556 SH   SOLE   76,556 0 0
APPLIED MATLS INC COM 038222105   684,638 2,003 SH   SOLE   2,003 0 0
APPLOVIN CORP COM CL A 03831W108   655,506 1,647 SH   SOLE   1,647 0 0
ARCBEST CORP COM 03937C105   622,520 6,329 SH   SOLE   6,329 0 0
ARCH CAP GROUP LTD ORD G0450A105   497,996 5,188 SH   SOLE   5,188 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,619,714 13,192 SH   SOLE   13,192 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,376,648 9,100 SH   SOLE   9,100 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   344,737 261 SH   SOLE   261 0 0
ASTRONICS CORP COM 046433108   435,747 6,530 SH   SOLE   6,530 0 0
AT&T INC COM 00206R102   282,128 9,732 SH   SOLE   9,732 0 0
ATMOS ENERGY CORP COM 049560105   1,211,858 6,561 SH   SOLE   6,561 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   581,584 2,862 SH   SOLE   2,862 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   392,272 4,868 SH   SOLE   4,868 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   86,019 13,357 SH   SOLE   13,357 0 0
BANK AMERICA CORP COM 060505104   986,076 20,227 SH   SOLE   20,227 0 0
BARINGS BDC INC COM 06759L103   94,179 11,443 SH   SOLE   11,443 0 0
BERKLEY W R CORP COM 084423102   687,542 10,373 SH   SOLE   10,373 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   741,802 1,548 SH   SOLE   1,548 0 0
BIOVENTUS INC COM CL A 09075A108   160,761 17,608 SH   SOLE   17,608 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   167,576 14,856 SH   SOLE   14,856 0 0
BLOOMIN BRANDS INC COM 094235108   85,109 15,761 SH   SOLE   15,761 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   535,569 11,678 SH   SOLE   11,678 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,222,558 19,483 SH   SOLE   19,483 0 0
BRINKER INTL INC COM 109641100   213,441 1,495 SH   SOLE   1,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   204,025 3,364 SH   SOLE   3,364 0 0
BROADCOM INC COM 11135F101   797,281 2,576 SH   SOLE   2,576 0 0
ETF OPPORTUNITIES TRUST BROOKMONT CATAST 26923N470   3,057,273 154,486 SH   SOLE   154,486 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   905,359 5,452 SH   SOLE   5,452 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   416,527 1,499 SH   SOLE   1,499 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713   985,184 19,537 SH   SOLE   19,537 0 0
CATERPILLAR INC COM 149123101   1,102,659 1,556 SH   SOLE   1,556 0 0
CBOE GLOBAL MKTS INC COM 12503M108   837,280 2,979 SH   SOLE   2,979 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,788,890 30,025 SH   SOLE   30,025 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   201,897 5,083 SH   SOLE   5,083 0 0
CF INDUSTRIES HOLD COM 125269100   656,879 5,059 SH   SOLE   5,059 0 0
CHARLES RIV LABS INTL INC COM 159864107   260,130 1,508 SH   SOLE   1,508 0 0
SCHWAB CHARLES CORP COM 808513105   1,134,372 12,070 SH   SOLE   12,070 0 0
CHEVRON CORPORATION COM 166764100   2,454,497 11,863 SH   SOLE   11,863 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303   296,430 8,961 SH   SOLE   8,961 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   289,905 2,039 SH   SOLE   2,039 0 0
CISCO SYS INC COM 17275R102   1,590,553 20,499 SH   SOLE   20,499 0 0
CITIGROUP INC COM NEW 172967424   227,442 2,005 SH   SOLE   2,005 0 0
COCA COLA CO COM 191216100   494,958 6,508 SH   SOLE   6,508 0 0
COCA COLA CONS INC COM 191098102   828,223 4,320 SH   SOLE   4,320 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   427,883 10,977 SH   SOLE   10,977 0 0
CONOCOPHILLIPS COM 20825C104   694,463 5,261 SH   SOLE   5,261 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   621,339 5,701 SH   SOLE   5,701 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   581,321 7,091 SH   SOLE   7,091 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   1,252,673 44,516 SH   SOLE   44,516 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   788,534 791 SH   SOLE   791 0 0
CRONOS GROUP INC COM 22717L101   62,750 25,000 SH   SOLE   25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   492,735 1,262 SH   SOLE   1,262 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   576,909 11,678 SH   SOLE   11,678 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,248,930 36,598 SH   SOLE   36,598 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,179,307 7,185 SH   SOLE   7,185 0 0
DEVON ENERGY CORP NEW COM 25179M103   253,061 5,029 SH   SOLE   5,029 0 0
DIAMONDBACK ENERGY INC COM 25278X109   372,441 1,883 SH   SOLE   1,883 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   204,843 2,388 SH   SOLE   2,388 0 0
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781   376,500 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC SHS G29183103   841,615 2,353 SH   SOLE   2,353 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   264,847 12,945 SH   SOLE   12,945 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   201,514 3,971 SH   SOLE   3,971 0 0
ECOLAB INC COM 278865100   329,515 1,239 SH   SOLE   1,239 0 0
ELI LILLY & CO COM 532457108   3,135,733 3,409 SH   SOLE   3,409 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   656,882 34,035 SH   SOLE   34,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   643,070 16,994 SH   SOLE   16,994 0 0
EOG RES INC COM 26875P101   236,186 1,634 SH   SOLE   1,634 0 0
ERIE INDTY CO CL A 29530P102   378,464 1,506 SH   SOLE   1,506 0 0
EXPEDITORS INTL WASH INC COM 302130109   221,214 1,544 SH   SOLE   1,544 0 0
EXXON MOBIL CORP COM 30231G102   3,214,868 18,949 SH   SOLE   18,949 0 0
FACTSET RESH SYS INC COM 303075105   489,114 2,254 SH   SOLE   2,254 0 0
FASTENAL CO COM 311900104   692,495 14,924 SH   SOLE   14,924 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   347,201 5,878 SH   SOLE   5,878 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   705,991 14,300 SH   SOLE   14,300 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   305,459 2,382 SH   SOLE   2,382 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,506,973 17,336 SH   SOLE   17,336 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   1,856,695 12,045 SH   SOLE   12,045 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168   217,041 2,848 SH   SOLE   2,848 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,624,059 17,948 SH   SOLE   17,948 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,481,490 15,276 SH   SOLE   15,276 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   751,135 31,154 SH   SOLE   31,154 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   450,962 5,770 SH   SOLE   5,770 0 0
FORTINET INC COM 34959E109   501,924 6,142 SH   SOLE   6,142 0 0
FOX CORP CL A COM 35137L105   655,794 11,229 SH   SOLE   11,229 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   240,488 5,932 SH   SOLE   5,932 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   264,811 9,736 SH   SOLE   9,736 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   271,028 4,934 SH   SOLE   4,934 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   206,272 4,833 SH   SOLE   4,833 0 0
FRONTDOOR INC COM 35905A109   593,829 11,234 SH   SOLE   11,234 0 0
GARMIN LTD SHS H2906T109   968,586 4,175 SH   SOLE   4,175 0 0
GE AEROSPACE COM NEW 369604301   1,142,112 4,025 SH   SOLE   4,025 0 0
GE VERNOVA INC COM 36828A101   1,202,938 1,378 SH   SOLE   1,378 0 0
GENERAL DYNAMICS CORP COM 369550108   948,645 2,764 SH   SOLE   2,764 0 0
GILEAD SCIENCES INC COM 375558103   1,558,755 11,184 SH   SOLE   11,184 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   365,907 5,165 SH   SOLE   5,165 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   987,866 22,867 SH   SOLE   22,867 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   261,109 6,054 SH   SOLE   6,054 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   209,253 3,717 SH   SOLE   3,717 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,663,643 1,967 SH   SOLE   1,967 0 0
ALPHABET INC CAP STK CL A 02079K305   3,067,095 10,666 SH   SOLE   10,666 0 0
GRAND CANYON ED INC COM 38526M106   642,543 3,779 SH   SOLE   3,779 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,515,435 38,443 SH   SOLE   38,443 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   963,530 31,074 SH   SOLE   31,074 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   251,574 1,716 SH   SOLE   1,716 0 0
HELEN OF TROY LTD COM G4388N106   291,861 20,240 SH   SOLE   20,240 0 0
HILLMAN SOLUTIONS CORP COM 431636109   97,319 11,697 SH   SOLE   11,697 0 0
HOME DEPOT INC COM 437076102   3,841,105 11,679 SH   SOLE   11,679 0 0
HONEYWELL INTL INC COM 438516106   264,998 1,172 SH   SOLE   1,172 0 0
INCYTE CORP COM 45337C102   693,947 7,373 SH   SOLE   7,373 0 0
INFOSYS LTD SPONSORED ADR 456788108   142,558 10,552 SH   SOLE   10,552 0 0
INSULET CORP COM 45784P101   862,862 4,112 SH   SOLE   4,112 0 0
INTERDIGITAL INC COM 45867G101   647,316 2,143 SH   SOLE   2,143 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   235,689 14,917 SH   SOLE   14,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   380,468 1,570 SH   SOLE   1,570 0 0
INTUIT COM 461202103   1,496,860 3,462 SH   SOLE   3,462 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,460,416 3,168 SH   SOLE   3,168 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   213,866 8,384 SH   SOLE   8,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   273,852 5,116 SH   SOLE   5,116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   514,151 7,202 SH   SOLE   7,202 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   217,120 7,360 SH   SOLE   7,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,105,388 68,612 SH   SOLE   68,612 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   273,620 8,648 SH   SOLE   8,648 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,861,497 14,782 SH   SOLE   14,782 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   259,808 1,093 SH   SOLE   1,093 0 0
INVESCO QQQ TR PUT 46090E953   1,154,360 2,000 PRN Put SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,612,037 2,793 SH   SOLE   2,793 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   457,074 7,603 SH   SOLE   7,603 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,540,827 34,040 SH   SOLE   34,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   448,918 2,339 SH   SOLE   2,339 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   872,444 28,895 SH   SOLE   28,895 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   279,320 2,491 SH   SOLE   2,491 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,678,673 14,609 SH   SOLE   14,609 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   291,536 9,198 SH   SOLE   9,198 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   443,711 9,475 SH   SOLE   9,475 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   329,990 13,181 SH   SOLE   13,181 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,680,220 15,254 SH   SOLE   15,254 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,509,741 17,415 SH   SOLE   17,415 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   910,190 8,800 SH   SOLE   8,800 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   331,738 3,355 SH   SOLE   3,355 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,765,475 21,382 SH   SOLE   21,382 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   213,921 6,492 SH   SOLE   6,492 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,887,767 24,200 SH   SOLE   24,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,363,394 13,997 SH   SOLE   13,997 0 0
ISHARES TR CORE 40/60 MODER 464289875   268,926 5,677 SH   SOLE   5,677 0 0
ISHARES TR CORE INTL AGGR 46435G672   324,819 6,491 SH   SOLE   6,491 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,769,074 19,541 SH   SOLE   19,541 0 0
ISHARES INC CORE MSCI EMKT 46434G103   620,457 8,895 SH   SOLE   8,895 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,207,396 17,879 SH   SOLE   17,879 0 0
ISHARES TR CORE S&P SCP ETF 464287804   740,865 5,960 SH   SOLE   5,960 0 0
ISHARES TR CORE S&P US GWT 464287671   725,854 4,680 SH   SOLE   4,680 0 0
ISHARES TR CORE S&P US VLU 464287663   849,186 8,305 SH   SOLE   8,305 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   578,922 12,533 SH   SOLE   12,533 0 0
ISHARES TR US INDUSTRIALS 464287754   1,287,434 8,726 SH   SOLE   8,726 0 0
ISHARES TR U.S. TECH ETF 464287721   6,415,826 35,364 SH   SOLE   35,364 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,132,653 18,743 SH   SOLE   18,743 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,169,812 9,871 SH   SOLE   9,871 0 0
ISHARES TR EXPANDED TECH 464287515   1,297,290 16,206 SH   SOLE   16,206 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   491,187 9,459 SH   SOLE   9,459 0 0
ISHARES GOLD TR ISHARES NEW 464285204   481,265 5,459 SH   SOLE   5,459 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   445,254 9,280 SH   SOLE   9,280 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   366,751 15,130 SH   SOLE   15,130 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   209,240 8,632 SH   SOLE   8,632 0 0
ISHARES TR IBOXX INV CP ETF 464287242   254,567 2,336 SH   SOLE   2,336 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764   246,742 7,674 SH   SOLE   7,674 0 0
ISHARES TR MBS ETF 464288588   487,760 5,137 SH   SOLE   5,137 0 0
ISHARES TR MSCI ACWI EX US 464288240   262,377 3,832 SH   SOLE   3,832 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,021,171 10,513 SH   SOLE   10,513 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   846,700 9,267 SH   SOLE   9,267 0 0
ISHARES TR EAFE VALUE ETF 464288877   344,871 4,638 SH   SOLE   4,638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   498,491 8,778 SH   SOLE   8,778 0 0
ISHARES INC MSCI EMERG MRKT 464286533   201,828 3,118 SH   SOLE   3,118 0 0
ISHARES TR MSCI INDIA ETF 46429B598   393,034 8,391 SH   SOLE   8,391 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   463,352 5,487 SH   SOLE   5,487 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   683,822 3,565 SH   SOLE   3,565 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,363,635 5,543 SH   SOLE   5,543 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,276,287 9,179 SH   SOLE   9,179 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   434,576 1,385 SH   SOLE   1,385 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,442,676 14,838 SH   SOLE   14,838 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,080,945 9,557 SH   SOLE   9,557 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,810,391 4,302 SH   SOLE   4,302 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,864,343 8,829 SH   SOLE   8,829 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   669,123 20,748 SH   SOLE   20,748 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,658,573 97,719 SH   SOLE   97,719 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,186,349 35,470 SH   SOLE   35,470 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,415,008 58,817 SH   SOLE   58,817 0 0
ISHARES TR U.S. ENERGY ETF 464287796   663,554 10,245 SH   SOLE   10,245 0 0
ISHARES TR U.S. FINLS ETF 464287788   823,254 6,997 SH   SOLE   6,997 0 0
ISHARES TR ISHARES SEMICDTR 464287523   233,020 709 SH   SOLE   709 0 0
ISHARES TR U.S. UTILITS ETF 464287697   525,049 4,522 SH   SOLE   4,522 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   610,266 3,469 SH   SOLE   3,469 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   635,089 10,916 SH   SOLE   10,916 0 0
ISHARES TR US SML CAP EQT 46434V290   1,776,006 23,526 SH   SOLE   23,526 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   200,632 5,539 SH   SOLE   5,539 0 0
ISHARES TR US TREAS BD ETF 46429B267   911,812 39,800 SH   SOLE   39,800 0 0
JOHNSON & JOHNSON COM 478160104   1,316,175 5,384 SH   SOLE   5,384 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   221,443 2,620 SH   SOLE   2,620 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   202,478 2,822 SH   SOLE   2,822 0 0
JPMORGAN CHASE & CO COM 46625H100   4,027,547 13,692 SH   SOLE   13,692 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,704,994 14,887 SH   SOLE   14,887 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   201,311 32,894 SH   SOLE   32,894 0 0
KLA CORP COM NEW 482480100   1,598,534 1,086 SH   SOLE   1,086 0 0
LAM RESEARCH CORP COM NEW 512807306   513,981 2,406 SH   SOLE   2,406 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   293,814 12,136 SH   SOLE   12,136 0 0
LOWES COS INC COM 548661107   489,802 2,073 SH   SOLE   2,073 0 0
M & T BK CORP COM 55261F104   481,952 2,331 SH   SOLE   2,331 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   201,646 6,387 SH   SOLE   6,387 0 0
MARATHON PETE CORP COM 56585A102   363,557 1,489 SH   SOLE   1,489 0 0
MARTIN MARIETTA MATLS INC COM 573284106   326,025 554 SH   SOLE   554 0 0
MASTERCARD INCORPORATED CL A 57636Q104   399,366 799 SH   SOLE   799 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   615,574 12,319 SH   SOLE   12,319 0 0
MCDONALDS CORP COM 580135101   2,236,756 7,197 SH   SOLE   7,197 0 0
MCKESSON CORP COM 58155Q103   1,332,776 1,540 SH   SOLE   1,540 0 0
MEDPACE HLDGS INC COM 58506Q109   564,703 1,176 SH   SOLE   1,176 0 0
MERCK & CO INC COM 58933Y105   1,989,019 16,535 SH   SOLE   16,535 0 0
META PLATFORMS INC CL A 30303M102   5,286,780 9,241 SH   SOLE   9,241 0 0
MICRON TECHNOLOGY INC COM 595112103   1,283,925 3,800 SH   SOLE   3,800 0 0
MICROSOFT CORP COM 594918104   5,125,870 13,847 SH   SOLE   13,847 0 0
MONARCH CASINO & RESORT INC COM 609027107   312,230 3,266 SH   SOLE   3,266 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,064,311 973 SH   SOLE   973 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   702,282 9,692 SH   SOLE   9,692 0 0
MOOG INC CL A 615394202   293,811 1,004 SH   SOLE   1,004 0 0
NAVIENT CORPORATION COM 63938C108   111,403 13,619 SH   SOLE   13,619 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   242,335 21,036 SH   SOLE   21,036 0 0
NETFLIX INC. COM 64110L106   603,438 6,276 SH   SOLE   6,276 0 0
NEW JERSEY RES CORP COM 646025106   1,675,852 30,514 SH   SOLE   30,514 0 0
NEWMONT CORP COM 651639106   885,116 8,177 SH   SOLE   8,177 0 0
NEWS CORP NEW CL A 65249B109   259,079 10,392 SH   SOLE   10,392 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   232,367 1,285 SH   SOLE   1,285 0 0
NEXTDECADE CORP COM 65342K105   113,598 14,830 SH   SOLE   14,830 0 0
NUCOR CORP COM 670346105   353,818 2,092 SH   SOLE   2,092 0 0
NVIDIA CORPORATION COM 67066G104   6,786,852 38,915 SH   SOLE   38,915 0 0
NVR INC COM 62944T105   243,824 37 SH   SOLE   37 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,459,540 42,777 SH   SOLE   42,777 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769   527,557 11,055 SH   SOLE   11,055 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   108,996 23,440 SH   SOLE   23,440 0 0
ONEOK INC NEW COM 682680103   312,964 3,462 SH   SOLE   3,462 0 0
OR ROYALTIES INC. COM SHS 68390D106   326,630 8,591 SH   SOLE   8,591 0 0
ORACLE CORP COM 68389X105   1,741,216 11,836 SH   SOLE   11,836 0 0
PACER FDS TR US LRG CP CASH 69374H360   1,737,952 51,512 SH   SOLE   51,512 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,342,265 9,176 SH   SOLE   9,176 0 0
PALO ALTO NETWORKS INC COM 697435105   899,075 5,608 SH   SOLE   5,608 0 0
PAYONEER GLOBAL INC COM 70451X104   132,695 27,473 SH   SOLE   27,473 0 0
PEPSICO INC COM 713448108   959,545 6,179 SH   SOLE   6,179 0 0
PFIZER INC COM 717081103   250,127 8,908 SH   SOLE   8,908 0 0
PHILLIPS 66 COM 718546104   225,370 1,237 SH   SOLE   1,237 0 0
PITNEY BOWES INC COM 724479100   236,113 21,368 SH   SOLE   21,368 0 0
PRICE T ROWE GROUP INC COM 74144T108   575,213 6,381 SH   SOLE   6,381 0 0
PROCTER & GAMBLE CO COM 742718109   2,030,740 14,060 SH   SOLE   14,060 0 0
PROGRESSIVE CORP COM 743315103   412,085 2,079 SH   SOLE   2,079 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   906,342 14,224 SH   SOLE   14,224 0 0
PROSHARES TR INVT INT RT HG 74347B607   844,043 10,868 SH   SOLE   10,868 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   359,731 4,444 SH   SOLE   4,444 0 0
QUALCOMM INC COM 747525103   2,062,209 16,013 SH   SOLE   16,013 0 0
QUANTA SVCS INC COM 74762E102   577,024 1,051 SH   SOLE   1,051 0 0
RADIAN GROUP INC COM 750236101   238,341 7,205 SH   SOLE   7,205 0 0
RAPID7 INC COM 753422104   282,432 51,258 SH   SOLE   51,258 0 0
RAYMOND JAMES FINL INC COM 754730109   240,364 1,660 SH   SOLE   1,660 0 0
RESMED INC COM 761152107   585,027 2,606 SH   SOLE   2,606 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   752,538 40,634 SH   SOLE   40,634 0 0
RTX CORPORATION COM 75513E101   521,217 2,702 SH   SOLE   2,702 0 0
RUSH ENTERPRISES INC CL B 781846308   316,795 4,923 SH   SOLE   4,923 0 0
S&P GLOBAL INC COM 78409V104   453,184 1,065 SH   SOLE   1,065 0 0
SALESFORCE INC COM 79466L302   669,598 3,587 SH   SOLE   3,587 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   351,813 10,677 SH   SOLE   10,677 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   242,286 4,952 SH   SOLE   4,952 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   394,563 14,167 SH   SOLE   14,167 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,179,568 87,498 SH   SOLE   87,498 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   216,770 8,758 SH   SOLE   8,758 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   357,744 14,740 SH   SOLE   14,740 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   515,744 20,115 SH   SOLE   20,115 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,320,238 56,858 SH   SOLE   56,858 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   295,389 754 SH   SOLE   754 0 0
SFL CORPORATION LTD SHS G7738W106   119,747 11,098 SH   SOLE   11,098 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   384,092 3,238 SH   SOLE   3,238 0 0
SILICON LABORATORIES INC COM 826919102   238,124 1,144 SH   SOLE   1,144 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,407,249 79,657 SH   SOLE   79,657 0 0
SIMPLY GOOD FOODS CO COM 82900L102   234,264 16,325 SH   SOLE   16,325 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,974,589 9,237 SH   SOLE   9,237 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   433,149 10,938 SH   SOLE   10,938 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   408,908 7,227 SH   SOLE   7,227 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   722,614 5,657 SH   SOLE   5,657 0 0
STARBUCKS CORP COM 855244109   572,599 6,391 SH   SOLE   6,391 0 0
STATE STR CORP COM 857477103   526,869 4,163 SH   SOLE   4,163 0 0
SSGA ACTIVE TR STATE STREET FIX 78470P507   289,526 11,257 SH   SOLE   11,257 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   2,347,265 57,489 SH   SOLE   57,489 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   396,871 14,743 SH   SOLE   14,743 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   415,372 897 SH   SOLE   897 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X418   209,976 1,467 SH   SOLE   1,467 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   327,823 12,796 SH   SOLE   12,796 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   307,138 6,728 SH   SOLE   6,728 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,538,750 20,448 SH   SOLE   20,448 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   12,447,733 19,140 SH   SOLE   19,140 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   334,525 542 SH   SOLE   542 0 0
STEEL DYNAMICS INC COM 858119100   535,793 2,977 SH   SOLE   2,977 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   399,226 11,555 SH   SOLE   11,555 0 0
SUNCOKE ENERGY INC COM 86722A103   129,907 19,955 SH   SOLE   19,955 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,820,469 28,020 SH   SOLE   28,020 0 0
SYSCO CORP COM 871829107   438,961 6,154 SH   SOLE   6,154 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   563,223 1,667 SH   SOLE   1,667 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   822,634 6,190 SH   SOLE   6,190 0 0
TERADYNE INC COM 880770102   533,150 1,798 SH   SOLE   1,798 0 0
TESLA INC COM 88160R101   1,428,815 3,843 SH   SOLE   3,843 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,879,226 3,960 SH   SOLE   3,960 0 0
THE TRADE DESK INC COM CL A 88339J105   773,253 34,079 SH   SOLE   34,079 0 0
TIC SOLUTIONS INC COM 00510N102   229,510 34,880 SH   SOLE   34,880 0 0
TJX COS INC NEW COM 872540109   248,032 1,553 SH   SOLE   1,553 0 0
TOOTSIE ROLL INDS INC COM 890516107   257,101 6,018 SH   SOLE   6,018 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   345,964 3,708 SH   SOLE   3,708 0 0
TRACTOR SUPPLY CO COM 892356106   267,679 5,909 SH   SOLE   5,909 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   657,406 1,577 SH   SOLE   1,577 0 0
TRAVELERS COMPANIES INC COM 89417E109   757,646 2,598 SH   SOLE   2,598 0 0
TYSON FOODS INC CL A 902494103   212,136 3,311 SH   SOLE   3,311 0 0
UBER TECHNOLOGIES INC COM 90353T100   979,327 13,615 SH   SOLE   13,615 0 0
UNION PAC CORP COM 907818108   483,473 1,993 SH   SOLE   1,993 0 0
UNITEDHEALTH GROUP INC COM 91324P102   662,944 2,450 SH   SOLE   2,450 0 0
UNITIL CORP COM 913259107   304,298 5,825 SH   SOLE   5,825 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   317,073 9,282 SH   SOLE   9,282 0 0
UNUM GROUP COM 91529Y106   306,361 4,195 SH   SOLE   4,195 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   402,252 13,359 SH   SOLE   13,359 0 0
RBB FD INC US TREASR 10 YR 74933W536   703,572 16,137 SH   SOLE   16,137 0 0
RBB FD INC US TREASY 2 YR 74933W486   729,304 15,105 SH   SOLE   15,105 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   9,696,581 355,968 SH   SOLE   355,968 0 0
VALERO ENERGY CORP COM 91913Y100   875,180 3,542 SH   SOLE   3,542 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   270,928 1,260 SH   SOLE   1,260 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   720,367 14,486 SH   SOLE   14,486 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   928,590 11,269 SH   SOLE   11,269 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   661,554 948 SH   SOLE   948 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   231,634 3,001 SH   SOLE   3,001 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   207,793 2,349 SH   SOLE   2,349 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,673,006 11,838 SH   SOLE   11,838 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   742,127 10,093 SH   SOLE   10,093 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   539,441 9,393 SH   SOLE   9,393 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   666,908 8,413 SH   SOLE   8,413 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   600,696 2,765 SH   SOLE   2,765 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   210,887 2,933 SH   SOLE   2,933 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   603,389 1,881 SH   SOLE   1,881 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   215,411 7,074 SH   SOLE   7,074 0 0
VEEVA SYS INC CL A COM 922475108   506,603 2,884 SH   SOLE   2,884 0 0
VERIS RESIDENTIAL INC COM 554489104   273,087 14,472 SH   SOLE   14,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   493,551 9,832 SH   SOLE   9,832 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   378,963 1,512 SH   SOLE   1,512 0 0
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   1,496,055 21,909 SH   SOLE   21,909 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   746,630 10,161 SH   SOLE   10,161 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   407,071 10,169 SH   SOLE   10,169 0 0
VISA INC COM CL A 92826C839   1,323,771 4,380 SH   SOLE   4,380 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   116,177 20,382 SH   SOLE   20,382 0 0
VULCAN MATLS CO COM 929160109   306,213 1,125 SH   SOLE   1,125 0 0
WALMART INC COM 931142103   2,642,870 21,265 SH   SOLE   21,265 0 0
WASTE MGMT INC DEL COM 94106L109   220,311 959 SH   SOLE   959 0 0
WELLS FARGO & CO COM 949746101   1,088,896 13,678 SH   SOLE   13,678 0 0
WESTERN DIGITAL CORP COM 958102105   281,581 1,041 SH   SOLE   1,041 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   308,005 2,351 SH   SOLE   2,351 0 0
WILLIAMS COS INC COM 969457100   368,642 5,065 SH   SOLE   5,065 0 0
WILLIAMS SONOMA INC COM 969904101   645,024 3,538 SH   SOLE   3,538 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   338,440 7,673 SH   SOLE   7,673 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   726,167 30,333 SH   SOLE   30,333 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,003,081 45,574 SH   SOLE   45,574 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   737,889 18,593 SH   SOLE   18,593 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   620,660 14,041 SH   SOLE   14,041 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   491,873 5,506 SH   SOLE   5,506 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   450,863 8,438 SH   SOLE   8,438 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   582,803 16,216 SH   SOLE   16,216 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   662,652 7,544 SH   SOLE   7,544 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   231,917 4,379 SH   SOLE   4,379 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   247,428 2,612 SH   SOLE   2,612 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,090,809 25,105 SH   SOLE   25,105 0 0
XPEL INC COM 98379L100   210,102 4,747 SH   SOLE   4,747 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   1,466,910 34,361 SH   SOLE   34,361 0 0
YORK WTR CO COM 987184108   309,524 10,165 SH   SOLE   10,165 0 0
YUM BRANDS INC COM 988498101   619,762 3,986 SH   SOLE   3,986 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   558,233 16,501 SH   SOLE   16,501 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   218,821 5,903 SH   SOLE   5,903 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   203,869 2,536 SH   SOLE   2,536 0 0