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
ABBOTT LABS COM 002824100 BBG001S5N9M6 516,201 4,542 SH   SOLE   0 0 4,542
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,072,242 5,888 SH   SOLE   0 0 5,888
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 1,338,983 45,950 SH   SOLE   0 0 45,950
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,091,954 2,164 SH   SOLE   0 0 2,164
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 343,934 4,042 SH   SOLE   0 0 4,042
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 266,223 1,475 SH   SOLE   0 0 1,475
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 342,159 3,146 SH   SOLE   0 0 3,146
ALCOA CORP COM 013872106 BBG00B3T3HF1 257,079 7,608 SH   SOLE   0 0 7,608
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 9,800 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 BBG001S9BM06 754,939 4,364 SH   SOLE   0 0 4,364
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,994,966 26,469 SH   SOLE   0 0 26,469
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 413,081 2,713 SH   SOLE   0 0 2,713
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 320,106 7,339 SH   SOLE   0 0 7,339
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,971,941 16,476 SH   SOLE   0 0 16,476
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,050,583 11,211 SH   SOLE   0 0 11,211
AMGEN INC COM 031162100 BBG001S5NNL6 2,809,367 9,881 SH   SOLE   0 0 9,881
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,802,199 9,112 SH   SOLE   0 0 9,112
APPLE INC COM 037833100 BBG001S5N8V8 5,073,204 29,585 SH   SOLE   0 0 29,585
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 776,566 2,678 SH   SOLE   0 0 2,678
AT&T INC COM 00206R102 BBG001S5VWH2 857,939 48,747 SH   SOLE   0 0 48,747
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 367,321 1,174 SH   SOLE   0 0 1,174
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 545,223 14,378 SH   SOLE   0 0 14,378
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 218,149 3,786 SH   SOLE   0 0 3,786
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,172,200 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,743,052 6,523 SH   SOLE   0 0 6,523
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 139,265 11,500 SH   SOLE   0 0 11,500
BLACKSTONE INC COM 09260D107 BBG001S7H949 647,523 4,929 SH   SOLE   0 0 4,929
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 169,995 11,053 SH   SOLE   0 0 11,053
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 503,907 10,016 SH   SOLE   0 0 10,016
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,723,297 31,778 SH   SOLE   0 0 31,778
BROADCOM INC COM 11135F101 BBG00KHY5SY8 261,341 197 SH   SOLE   0 0 197
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 686,116 25,346 SH   SOLE   0 0 25,346
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 280,624 3,830 SH   SOLE   0 0 3,830
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 305,913 9,817 SH   SOLE   0 0 9,817
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 495,359 15,242 SH   SOLE   0 0 15,242
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,368,803 47,528 SH   SOLE   0 0 47,528
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 369,815 11,560 SH   SOLE   0 0 11,560
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,114,250 43,222 SH   SOLE   0 0 43,222
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 2,426,711 89,745 SH   SOLE   0 0 89,745
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 2,425,114 97,160 SH   SOLE   0 0 97,160
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,640,060 4,476 SH   SOLE   0 0 4,476
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 311,696 3,759 SH   SOLE   0 0 3,759
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 268,542 924 SH   SOLE   0 0 924
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 515,543 3,268 SH   SOLE   0 0 3,268
CHEWY INC CL A 16679L109 BBG00P19DLQ4 886,457 55,717 SH   SOLE   0 0 55,717
CISCO SYS INC COM 17275R102 BBG001S6HC62 710,979 14,245 SH   SOLE   0 0 14,245
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 386,957 6,119 SH   SOLE   0 0 6,119
COCA COLA CO COM 191216100 BBG001S5SMQ8 222,440 3,636 SH   SOLE   0 0 3,636
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 486,839 15,654 SH   SOLE   0 0 15,654
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 243,664 1,318 SH   SOLE   0 0 1,318
CORNING INC COM 219350105 BBG001S5RLH1 350,466 10,633 SH   SOLE   0 0 10,633
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 426,453 582 SH   SOLE   0 0 582
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 779,447 10,717 SH   SOLE   0 0 10,717
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,012,485 24,737 SH   SOLE   0 0 24,737
DEERE & CO COM 244199105 BBG001S5QFF7 337,363 821 SH   SOLE   0 0 821
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 318,803 8,350 SH   SOLE   0 0 8,350
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 641,772 25,962 SH   SOLE   0 0 25,962
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,570,090 58,695 SH   SOLE   0 0 58,695
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,914,191 91,211 SH   SOLE   0 0 91,211
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 218,680 3,838 SH   SOLE   0 0 3,838
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,237,458 55,318 SH   SOLE   0 0 55,318
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 641,852 25,230 SH   SOLE   0 0 25,230
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 278,883 3,126 SH   SOLE   0 0 3,126
DISNEY WALT CO COM 254687106 BBG001S5QHF3 212,667 1,738 SH   SOLE   0 0 1,738
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 447,232 37,488 SH   SOLE   0 0 37,488
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 188,841 11,847 SH   SOLE   0 0 11,847
DOW INC COM 260557103 BBG00BN96931 2,614,837 45,138 SH   SOLE   0 0 45,138
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 748,207 80,366 SH   SOLE   0 0 80,366
ELI LILLY & CO COM 532457108 BBG001S5STL8 780,733 1,004 SH   SOLE   0 0 1,004
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,594,232 44,064 SH   SOLE   0 0 44,064
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 266,715 16,956 SH   SOLE   0 0 16,956
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 614,529 77,592 SH   SOLE   0 0 77,592
EXELON CORP COM 30161N101 BBG001SBJMT2 254,301 6,769 SH   SOLE   0 0 6,769
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,349,496 11,610 SH   SOLE   0 0 11,610
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 359,748 17,956 SH   SOLE   0 0 17,956
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 263,545 3,077 SH   SOLE   0 0 3,077
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 697,800 12,992 SH   SOLE   0 0 12,992
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 618,372 19,147 SH   SOLE   0 0 19,147
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,724,557 25,614 SH   SOLE   0 0 25,614
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,171,875 38,666 SH   SOLE   0 0 38,666
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 6,611,041 268,742 SH   SOLE   0 0 268,742
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,890,964 75,129 SH   SOLE   0 0 75,129
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,114,957 5,847 SH   SOLE   0 0 5,847
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 288,178 6,824 SH   SOLE   0 0 6,824
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 366,715 14,895 SH   SOLE   0 0 14,895
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,089,890 82,070 SH   SOLE   0 0 82,070
FORRESTER RESH INC COM 346563109 BBG001S98HN6 317,471 14,725 SH   SOLE   0 0 14,725
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 BBG00J3M8XP8 599,739 20,801 SH   SOLE   0 0 20,801
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 348,681 17,795 SH   SOLE   0 0 17,795
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 416,702 13,429 SH   SOLE   0 0 13,429
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 BBG00M6PPT17 257,253 10,889 SH   SOLE   0 0 10,889
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 BBG00J3MSND1 593,732 17,452 SH   SOLE   0 0 17,452
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5C11 622,927 26,648 SH   SOLE   0 0 26,648
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 205,786 5,095 SH   SOLE   0 0 5,095
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 323,755 33,515 SH   SOLE   0 0 33,515
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,070,198 3,788 SH   SOLE   0 0 3,788
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 226,791 1,292 SH   SOLE   0 0 1,292
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 447,723 7,677 SH   SOLE   0 0 7,677
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 383,987 9,645 SH   SOLE   0 0 9,645
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 459,506 8,818 SH   SOLE   0 0 8,818
HANESBRANDS INC COM 410345102 BBG001SMCKB8 134,305 23,156 SH   SOLE   0 0 23,156
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 479,455 27,042 SH   SOLE   0 0 27,042
HOME DEPOT INC COM 437076102 BBG001S5RTW7 826,590 2,155 SH   SOLE   0 0 2,155
HP INC COM 40434L105 BBG001S6W7N7 219,820 7,274 SH   SOLE   0 0 7,274
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 64,560 12,000 SH   SOLE   0 0 12,000
INCYTE CORP COM 45337C102 BBG001S8Q6N2 417,590 7,330 SH   SOLE   0 0 7,330
INTEL CORP COM 458140100 BBG001S5SF65 941,021 21,305 SH   SOLE   0 0 21,305
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 338,383 1,772 SH   SOLE   0 0 1,772
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 285,431 7,315 SH   SOLE   0 0 7,315
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 260,606 653 SH   SOLE   0 0 653
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 5,993,057 238,862 SH   SOLE   0 0 238,862
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,544,816 19,403 SH   SOLE   0 0 19,403
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 569,972 13,841 SH   SOLE   0 0 13,841
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,978,138 93,529 SH   SOLE   0 0 93,529
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 602,647 5,933 SH   SOLE   0 0 5,933
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 405,109 4,537 SH   SOLE   0 0 4,537
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 370,098 3,363 SH   SOLE   0 0 3,363
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 222,466 3,682 SH   SOLE   0 0 3,682
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 BBG019JCS8Z6 5,950,361 293,845 SH   SOLE   0 0 293,845
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,343,609 5,278 SH   SOLE   0 0 5,278
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 242,174 10,645 SH   SOLE   0 0 10,645
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 277,657 3,741 SH   SOLE   0 0 3,741
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 306,555 5,047 SH   SOLE   0 0 5,047
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 335,428 3,035 SH   SOLE   0 0 3,035
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,231,662 6,147 SH   SOLE   0 0 6,147
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 596,721 6,093 SH   SOLE   0 0 6,093
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 1,197,981 8,576 SH   SOLE   0 0 8,576
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 280,832 2,550 SH   SOLE   0 0 2,550
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,655,005 10,070 SH   SOLE   0 0 10,070
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,519,923 22,311 SH   SOLE   0 0 22,311
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,126,213 36,150 SH   SOLE   0 0 36,150
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 329,170 3,914 SH   SOLE   0 0 3,914
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 551,434 2,826 SH   SOLE   0 0 2,826
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 816,715 3,884 SH   SOLE   0 0 3,884
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 713,033 8,444 SH   SOLE   0 0 8,444
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 232,615 1,245 SH   SOLE   0 0 1,245
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 571,407 4,639 SH   SOLE   0 0 4,639
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,143,912 42,295 SH   SOLE   0 0 42,295
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,029,186 7,801 SH   SOLE   0 0 7,801
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,304,631 11,269 SH   SOLE   0 0 11,269
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 201,300 8,841 SH   SOLE   0 0 8,841
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1,395,593 27,657 SH   SOLE   0 0 27,657
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1,013,376 20,219 SH   SOLE   0 0 20,219
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,291,075 22,314 SH   SOLE   0 0 22,314
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 5,107,584 94,166 SH   SOLE   0 0 94,166
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 396,587 7,861 SH   SOLE   0 0 7,861
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 255,425 5,034 SH   SOLE   0 0 5,034
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,650,096 10,431 SH   SOLE   0 0 10,431
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,211,556 11,041 SH   SOLE   0 0 11,041
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 403,520 26,000 SH   SOLE   0 0 26,000
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 271,716 2,101 SH   SOLE   0 0 2,101
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,514,451 82,576 SH   SOLE   0 0 82,576
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 341,606 651 SH   SOLE   0 0 651
KKR & CO INC COM 48251W104 BBG001S6PW05 408,355 4,060 SH   SOLE   0 0 4,060
KOHLS CORP COM 500255104 BBG001S71NV5 654,762 22,462 SH   SOLE   0 0 22,462
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 675,583 31,047 SH   SOLE   0 0 31,047
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 122,872 11,040 SH   SOLE   0 0 11,040
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 449,529 15,095 SH   SOLE   0 0 15,095
LINDE PLC SHS G54950103 BBG01FND0CH6 1,011,289 2,178 SH   SOLE   0 0 2,178
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 207,915 457 SH   SOLE   0 0 457
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 825,210 1,714 SH   SOLE   0 0 1,714
MCDONALDS CORP COM 580135101 BBG001S5T110 627,133 2,224 SH   SOLE   0 0 2,224
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,165,839 16,414 SH   SOLE   0 0 16,414
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 39,138 11,860 SH   SOLE   0 0 11,860
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 809,545 1,667 SH   SOLE   0 0 1,667
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 294,454 3,282 SH   SOLE   0 0 3,282
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,649,854 13,429 SH   SOLE   0 0 13,429
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 989,036 96,680 SH   SOLE   0 0 96,680
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 497,103 15,462 SH   SOLE   0 0 15,462
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 204,887 3,047 SH   SOLE   0 0 3,047
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,449,468 20,707 SH   SOLE   0 0 20,707
NETFLIX INC COM 64110L106 BBG001SF6L46 205,885 339 SH   SOLE   0 0 339
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 321,767 2,333 SH   SOLE   0 0 2,333
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 208,962 2,350 SH   SOLE   0 0 2,350
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 145,283 13,124 SH   SOLE   0 0 13,124
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,474,297 3,845 SH   SOLE   0 0 3,845
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 775,520 3,130 SH   SOLE   0 0 3,130
O-I GLASS INC COM 67098H104 BBG00R2JZG48 196,525 11,846 SH   SOLE   0 0 11,846
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 541,172 15,296 SH   SOLE   0 0 15,296
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,281,460 15,984 SH   SOLE   0 0 15,984
ORACLE CORP COM 68389X105 BBG001S5SJG6 424,813 3,382 SH   SOLE   0 0 3,382
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 502,820 14,490 SH   SOLE   0 0 14,490
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,721,904 75,710 SH   SOLE   0 0 75,710
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 893,790 15,381 SH   SOLE   0 0 15,381
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,032,015 56,673 SH   SOLE   0 0 56,673
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 602,235 5,990 SH   SOLE   0 0 5,990
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,215,015 24,349 SH   SOLE   0 0 24,349
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 1,279,008 90,198 SH   SOLE   0 0 90,198
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 397,117 2,448 SH   SOLE   0 0 2,448
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 465,058 7,265 SH   SOLE   0 0 7,265
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,305,999 12,878 SH   SOLE   0 0 12,878
PROSHARES TR SHORT BITCOIN 74347G291 BBG018C3QH78 5,938 22,500 SH Call SOLE   0 0 22,500
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 345,840 33,000 SH   SOLE   0 0 33,000
QORVO INC COM 74736K101 BBG007TJF1P5 232,531 2,025 SH   SOLE   0 0 2,025
REPLIGEN CORP COM 759916109 BBG001S5VNT9 568,313 3,090 SH   SOLE   0 0 3,090
SALESFORCE INC COM 79466L302 BBG001SDLP09 245,462 815 SH   SOLE   0 0 815
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 620,615 15,905 SH   SOLE   0 0 15,905
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3,668,364 103,015 SH   SOLE   0 0 103,015
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,182,589 24,530 SH   SOLE   0 0 24,530
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 333,788 5,467 SH   SOLE   0 0 5,467
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,092,614 5,942 SH   SOLE   0 0 5,942
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 272,752 1,846 SH   SOLE   0 0 1,846
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 985,509 4,732 SH   SOLE   0 0 4,732
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1,206,526 51,760 SH   SOLE   0 0 51,760
SERVICENOW INC COM 81762P102 BBG001T4JFC0 250,830 329 SH   SOLE   0 0 329
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 258,520 3,350 SH   SOLE   0 0 3,350
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 BBG01163J459 1,695,092 50,121 SH   SOLE   0 0 50,121
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,095,030 51,098 SH   SOLE   0 0 51,098
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 264,084 2,438 SH   SOLE   0 0 2,438
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 302,846 10,375 SH   SOLE   0 0 10,375
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 690,191 3,355 SH   SOLE   0 0 3,355
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,720,712 10,937 SH   SOLE   0 0 10,937
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 217,199 2,366 SH   SOLE   0 0 2,366
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,179,718 11,866 SH   SOLE   0 0 11,866
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 275,530 4,478 SH   SOLE   0 0 4,478
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,701,161 93,836 SH   SOLE   0 0 93,836
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,055,404 11,548 SH   SOLE   0 0 11,548
STATE STR CORP COM 857477103 BBG001S5RLD5 382,193 4,943 SH   SOLE   0 0 4,943
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 882,766 874 SH   SOLE   0 0 874
SYNOPSYS INC COM 871607107 BBG001S5VTR8 297,752 521 SH   SOLE   0 0 521
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 278,269 7,196 SH   SOLE   0 0 7,196
TESLA INC COM 88160R101 BBG001SQKGD7 409,063 2,327 SH   SOLE   0 0 2,327
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 255,354 2,921 SH   SOLE   0 0 2,921
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 213,278 17,117 SH   SOLE   0 0 17,117
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 256,092 1,569 SH   SOLE   0 0 1,569
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,181,156 2,680 SH   SOLE   0 0 2,680
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 236,128 3,067 SH   SOLE   0 0 3,067
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 206,625 17,983 SH   SOLE   0 0 17,983
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 617,973 4,158 SH   SOLE   0 0 4,158
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 266,475 1,160 SH   SOLE   0 0 1,160
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,102,199 2,228 SH   SOLE   0 0 2,228
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 491,164 10,988 SH   SOLE   0 0 10,988
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 609,504 6,720 SH   SOLE   0 0 6,720
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 348,393 1,548 SH   SOLE   0 0 1,548
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 497,076 6,483 SH   SOLE   0 0 6,483
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 691,440 3,945 SH   SOLE   0 0 3,945
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 229,671 667 SH   SOLE   0 0 667
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 267,286 3,091 SH   SOLE   0 0 3,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,385,285 2,882 SH   SOLE   0 0 2,882
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 781,431 4,072 SH   SOLE   0 0 4,072
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 385,873 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,272,765 8,745 SH   SOLE   0 0 8,745
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 864,598 5,309 SH   SOLE   0 0 5,309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,147,519 27,472 SH   SOLE   0 0 27,472
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,180,502 27,221 SH   SOLE   0 0 27,221
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 594,764 14,114 SH   SOLE   0 0 14,114
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 381,456 4,738 SH   SOLE   0 0 4,738
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,600,518 43,898 SH   SOLE   0 0 43,898
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,113,304 68,214 SH   SOLE   0 0 68,214
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 16,515 10,000 SH Call SOLE   0 0 10,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,780,868 35,497 SH   SOLE   0 0 35,497
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,015,909 29,301 SH   SOLE   0 0 29,301
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 575,622 4,371 SH   SOLE   0 0 4,371
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 820,801 5,757 SH   SOLE   0 0 5,757
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,333,043 55,602 SH   SOLE   0 0 55,602
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 554,699 1,327 SH   SOLE   0 0 1,327
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,294,042 15,781 SH   SOLE   0 0 15,781
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 3,322,735 96,535 SH   SOLE   0 0 96,535
VISA INC COM CL A 92826C839 BBG001SRCFY3 488,091 1,749 SH   SOLE   0 0 1,749
WALMART INC COM 931142103 BBG001S5XH92 462,144 7,681 SH   SOLE   0 0 7,681
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 165,399 18,946 SH   SOLE   0 0 18,946
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 343,088 1,610 SH   SOLE   0 0 1,610
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 796,074 6,654 SH   SOLE   0 0 6,654
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 472,876 11,302 SH   SOLE   0 0 11,302
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 13,061,616 259,726 SH   SOLE   0 0 259,726
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,307,642 12,052 SH   SOLE   0 0 12,052
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 363,522 4,771 SH   SOLE   0 0 4,771
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 19,017 13,681 SH   SOLE   0 0 13,681