The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROVISION INC DEL | COM NEW | 594960304 | 14,345 | 12,583 | SH | SOLE | 0 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 72,000 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 121,530 | 23,237 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 134,499 | 20,165 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 136,864 | 13,097 | SH | SOLE | 0 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 169,362 | 18,133 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 201,714 | 1,676 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 203,291 | 3,305 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 204,545 | 4,725 | SH | SOLE | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 207,303 | 4,105 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 208,405 | 1,208 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 211,383 | 1,556 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 211,805 | 782 | SH | SOLE | 0 | 0 | 0 | ||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 215,562 | 3,001 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 219,139 | 1,571 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 220,647 | 2,263 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 231,131 | 2,746 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 241,060 | 5,253 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | 244,862 | 1,112 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 256,919 | 4,032 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 270,739 | 1,112 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 272,472 | 1,907 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 272,645 | 2,763 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 278,743 | 9,618 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 281,521 | 8,210 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 287,754 | 2,105 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 294,660 | 2,609 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | 299,027 | 9,511 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 324,054 | 3,873 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 338,982 | 7,845 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 350,000 | 4,466 | SH | SOLE | 0 | 0 | 0 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 360,630 | 5,225 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369,344 | 2,251 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 371,416 | 2,312 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 376,611 | 6,256 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 378,300 | 9,971 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 382,292 | 5,320 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 420,567 | 17,194 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 448,648 | 1,768 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 485,963 | 5,749 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 496,541 | 9,505 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 526,848 | 11,085 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 537,959 | 3,106 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 547,470 | 6,040 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 593,384 | 3,539 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 625,076 | 12,247 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 627,765 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 635,371 | 1,834 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 642,946 | 5,972 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 699,459 | 2,297 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 699,526 | 5,968 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 716,581 | 3,618 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 723,550 | 7,871 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 743,850 | 2,688 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 776,694 | 24,069 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 801,564 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 898,241 | 18,922 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 912,843 | 30,850 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 922,015 | 3,578 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 943,394 | 18,090 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 954,595 | 5,890 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,122,813 | 6,250 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,231,554 | 16,717 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,339,893 | 21,268 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,370,416 | 35,320 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,396,200 | 24,716 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,502,395 | 8,911 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,505,663 | 40,937 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,520,969 | 31,753 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,526,356 | 35,596 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 1,531,360 | 41,647 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,560,631 | 19,435 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,573,252 | 4,098 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,573,432 | 30,363 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,627,661 | 9,138 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,659,781 | 17,872 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,730,433 | 47,061 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,918,095 | 14,357 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,926,051 | 14,409 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,961,047 | 21,693 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,124,566 | 16,696 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,167,571 | 48,265 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,208,662 | 69,608 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,387,327 | 108,515 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,410,000 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 2,609,419 | 75,048 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,822,419 | 5,451 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,845,639 | 3,212 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,961,675 | 76,787 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,022,318 | 49,865 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,030,418 | 3,418 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 3,261,704 | 50,996 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,271,185 | 39,017 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,346,033 | 61,249 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,348,743 | 19,413 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QUALITY | 46436E403 | 3,360,092 | 62,923 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,394,121 | 102,821 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,472,359 | 27,877 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,522,634 | 34,785 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,815,669 | 131,078 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,823,457 | 105,825 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,985,147 | 322,684 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4,007,441 | 175,534 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,019,141 | 26,435 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 4,028,555 | 122,890 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,115,007 | 64,885 | SH | SOLE | 0 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 4,348,599 | 23,060 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,542,987 | 7,770 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,745,432 | 9,610 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,855,861 | 91,241 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,297,363 | 23,015 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,567,486 | 21,280 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,848,655 | 11,321 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,938,942 | 142,182 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,478,282 | 56,822 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,663,702 | 23,533 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,123,904 | 15,478 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,198,116 | 48,877 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,836,899 | 23,645 | SH | SOLE | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 7,877,986 | 72,295 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,969,084 | 38,552 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,384,952 | 140,053 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,536,197 | 10,460 | SH | SOLE | 0 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8,873,357 | 323,727 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,251,742 | 199,908 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,902,670 | 109,993 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,954,860 | 276,080 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 11,424,440 | 19,010 | SH | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,615,230 | 86,160 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,944,780 | 308,576 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,399,257 | 153,216 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,711,928 | 30,941 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,684,495 | 78,867 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,154,648 | 145,642 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,075,546 | 134,576 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,847,094 | 270,480 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 37,885,070 | 376,142 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,738,620 | 170,552 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,683,993 | 122,435 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 65,525,881 | 713,712 | SH | SOLE | 0 | 0 | 0 |