Sovereign Financial 13F-HR Quarterly holdings report by institutional manager

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

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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
ADVANCED MICRO DEVICES INC	COM	007903107	571,251	3,165	SH		SOLE		0	0	3,165
ALBEMARLE CORP	COM	012653101	272,307	2,067	SH		SOLE		0	0	2,067
ALLSTATE CORP	COM	020002101	892,748	5,160	SH		SOLE		0	0	5,160
AMAZON COM INC	COM	023135106	3,266,141	18,107	SH		SOLE		0	0	18,107
AMERICAN ELEC PWR CO INC	COM	025537101	334,328	3,883	SH		SOLE		0	0	3,883
AMERICAN EXPRESS CO	COM	025816109	338,679	1,487	SH		SOLE		0	0	1,487
AMGEN INC	COM	031162100	412,548	1,451	SH		SOLE		0	0	1,451
ANALOG DEVICES INC	COM	032654105	236,818	1,197	SH		SOLE		0	0	1,197
APOLLO TACTICAL INCOME FD IN	COM	037638103	147,187	10,293	SH		SOLE		0	0	10,293
APPLE INC	COM	037833100	9,330,840	54,414	SH		SOLE		0	0	54,414
APPLIED MATLS INC	COM	038222105	284,185	1,378	SH		SOLE		0	0	1,378
ARM HOLDINGS PLC	SPONSORED ADR	042068205	265,604	2,125	SH		SOLE		0	0	2,125
BANK AMERICA CORP	COM	060505104	1,483,223	39,115	SH		SOLE		0	0	39,115
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,462,148	3,477	SH		SOLE		0	0	3,477
BRISTOL-MYERS SQUIBB CO	COM	110122108	741,373	13,671	SH		SOLE		0	0	13,671
THE CIGNA GROUP	COM	125523100	205,566	566	SH		SOLE		0	0	566
CSX CORP	COM	126408103	1,402,698	37,839	SH		SOLE		0	0	37,839
CALIFORNIA WTR SVC GROUP	COM	130788102	552,478	11,886	SH		SOLE		0	0	11,886
CATERPILLAR INC	COM	149123101	663,229	1,810	SH		SOLE		0	0	1,810
CHEVRON CORP NEW	COM	166764100	521,059	3,303	SH		SOLE		0	0	3,303
CHURCH & DWIGHT CO INC	COM	171340102	1,818,784	17,436	SH		SOLE		0	0	17,436
COCA COLA CO	COM	191216100	740,255	12,100	SH		SOLE		0	0	12,100
COLGATE PALMOLIVE CO	COM	194162103	330,574	3,671	SH		SOLE		0	0	3,671
COMMERCIAL METALS CO	COM	201723103	593,518	10,099	SH		SOLE		0	0	10,099
COMMUNITY BK SYS INC	COM	203607106	350,331	7,294	SH		SOLE		0	0	7,294
CONSOLIDATED EDISON INC	COM	209115104	1,793,018	19,745	SH		SOLE		0	0	19,745
CUMMINS INC	COM	231021106	270,783	919	SH		SOLE		0	0	919
DTE ENERGY CO	COM	233331107	377,127	3,363	SH		SOLE		0	0	3,363
DEERE & CO	COM	244199105	481,979	1,173	SH		SOLE		0	0	1,173
DISNEY WALT CO	COM	254687106	574,993	4,699	SH		SOLE		0	0	4,699
DOCUSIGN INC	COM	256163106	233,959	3,929	SH		SOLE		0	0	3,929
DOW INC	COM	260557103	244,307	4,217	SH		SOLE		0	0	4,217
EMERSON ELEC CO	COM	291011104	202,250	1,783	SH		SOLE		0	0	1,783
ENTERPRISE PRODS PARTNERS L	COM	293792107	320,571	10,986	SH		SOLE		0	0	10,986
ESSEX PPTY TR INC	COM	297178105	207,249	847	SH		SOLE		0	0	847
FS KKR CAP CORP	COM	302635206	512,127	26,855	SH		SOLE		0	0	26,855
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	280,900	5,000	SH		SOLE		0	0	5,000
FORD MTR CO DEL	COM	345370860	467,220	35,182	SH		SOLE		0	0	35,182
GENERAL ELECTRIC CO	COM NEW	369604301	514,946	2,934	SH		SOLE		0	0	2,934
GENERAL MLS INC	COM	370334104	1,543,203	22,055	SH		SOLE		0	0	22,055
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	380,911	8,612	SH		SOLE		0	0	8,612
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	214,462	3,395	SH		SOLE		0	0	3,395
HOME DEPOT INC	COM	437076102	1,221,766	3,185	SH		SOLE		0	0	3,185
HONEYWELL INTL INC	COM	438516106	377,260	1,838	SH		SOLE		0	0	1,838
HORMEL FOODS CORP	COM	440452100	635,536	18,215	SH		SOLE		0	0	18,215
HUBBELL INC	COM	443510607	415,880	1,002	SH		SOLE		0	0	1,002
INTEL CORP	COM	458140100	402,044	9,102	SH		SOLE		0	0	9,102
INTERNATIONAL BUSINESS MACHS	COM	459200101	885,372	4,636	SH		SOLE		0	0	4,636
ISHARES GOLD TR	ISHARES NEW	464285204	255,505	6,082	SH		SOLE		0	0	6,082
ISHARES TR	S&P 100 ETF	464287101	253,953	1,026	SH		SOLE		0	0	1,026
ISHARES TR	CORE S&P TTL STK	464287150	1,206,173	10,461	SH		SOLE		0	0	10,461
ISHARES TR	TIPS BD ETF	464287176	1,380,364	12,851	SH		SOLE		0	0	12,851
ISHARES TR	CORE S&P500 ETF	464287200	16,522,201	31,427	SH		SOLE		0	0	31,427
ISHARES TR	CORE US AGGBD ET	464287226	576,377	5,885	SH		SOLE		0	0	5,885
ISHARES TR	MSCI EMG MKT ETF	464287234	820,285	19,968	SH		SOLE		0	0	19,968
ISHARES TR	S&P 500 GRWT ETF	464287309	1,039,879	12,315	SH		SOLE		0	0	12,315
ISHARES TR	S&P 500 VAL ETF	464287408	855,354	4,579	SH		SOLE		0	0	4,579
ISHARES TR	20 YR TR BD ETF	464287432	473,371	5,003	SH		SOLE		0	0	5,003
ISHARES TR	7-10 YR TRSY BD	464287440	289,469	3,058	SH		SOLE		0	0	3,058
ISHARES TR	MSCI EAFE ETF	464287465	1,143,731	14,322	SH		SOLE		0	0	14,322
ISHARES TR	CORE S&P MCP ETF	464287507	1,090,476	17,953	SH		SOLE		0	0	17,953
ISHARES TR	ISHARES BIOTECH	464287556	801,090	5,838	SH		SOLE		0	0	5,838
ISHARES TR	RUS 1000 VAL ETF	464287598	521,210	2,910	SH		SOLE		0	0	2,910
ISHARES TR	RUS 1000 GRW ETF	464287614	731,061	2,169	SH		SOLE		0	0	2,169
ISHARES TR	RUSSELL 2000 ETF	464287655	365,501	1,738	SH		SOLE		0	0	1,738
ISHARES TR	CORE S&P US VLU	464287663	1,427,501	15,784	SH		SOLE		0	0	15,784
ISHARES TR	CORE S&P US GWT	464287671	2,008,159	17,133	SH		SOLE		0	0	17,133
ISHARES TR	U.S. TECH ETF	464287721	758,081	5,613	SH		SOLE		0	0	5,613
ISHARES TR	CORE S&P SCP ETF	464287804	1,207,244	10,923	SH		SOLE		0	0	10,923
ISHARES TR	DOW JONES US ETF	464287846	535,672	4,182	SH		SOLE		0	0	4,182
ISHARES TR	INTL TREA BD ETF	464288117	323,975	8,175	SH		SOLE		0	0	8,175
ISHARES TR	IBOXX HI YD ETF	464288513	335,427	4,315	SH		SOLE		0	0	4,315
ISHARES TR	RESIDENTIAL MULT	464288562	2,368,674	32,866	SH		SOLE		0	0	32,866
ISHARES TR	MSCI KLD400 SOC	464288570	205,652	2,040	SH		SOLE		0	0	2,040
ISHARES TR	MBS ETF	464288588	658,335	7,123	SH		SOLE		0	0	7,123
ISHARES TR	ISHS 1-5YR INVS	464288646	1,705,111	33,251	SH		SOLE		0	0	33,251
ISHARES TR	10-20 YR TRS ETF	464288653	206,218	1,963	SH		SOLE		0	0	1,963
ISHARES TR	SHORT TREAS BD	464288679	270,602	2,448	SH		SOLE		0	0	2,448
ISHARES TR	EAFE VALUE ETF	464288877	994,164	18,275	SH		SOLE		0	0	18,275
ISHARES TR	EAFE GRWTH ETF	464288885	907,372	8,742	SH		SOLE		0	0	8,742
ISHARES TR	RUS TP200 GR ETF	464289438	796,788	4,084	SH		SOLE		0	0	4,084
ISHARES TR	10+ YR INVST GRD	464289511	210,058	4,078	SH		SOLE		0	0	4,078
ISHARES TR	AGGRES ALLOC ETF	464289859	365,822	4,980	SH		SOLE		0	0	4,980
ISHARES TR	GRWT ALLOCAT ETF	464289867	259,300	4,658	SH		SOLE		0	0	4,658
ISHARES TR	MODERT ALLOC ETF	464289875	746,451	17,449	SH		SOLE		0	0	17,449
JOHNSON & JOHNSON	COM	478160104	707,047	4,470	SH		SOLE		0	0	4,470
KELLANOVA	COM	487836108	506,831	8,847	SH		SOLE		0	0	8,847
KIMBERLY-CLARK CORP	COM	494368103	1,309,410	10,123	SH		SOLE		0	0	10,123
ELI LILLY & CO	COM	532457108	522,036	671	SH		SOLE		0	0	671
LOWES COS INC	COM	548661107	248,616	976	SH		SOLE		0	0	976
MGM RESORTS INTERNATIONAL	COM	552953101	209,046	4,428	SH		SOLE		0	0	4,428
MCCORMICK & CO INC	COM NON VTG	579780206	355,784	4,632	SH		SOLE		0	0	4,632
MCDONALDS CORP	COM	580135101	672,363	2,385	SH		SOLE		0	0	2,385
MICROSOFT CORP	COM	594918104	5,756,491	13,682	SH		SOLE		0	0	13,682
MICRON TECHNOLOGY INC	COM	595112103	691,189	5,863	SH		SOLE		0	0	5,863
MONDELEZ INTL INC	CL A	609207105	414,414	5,920	SH		SOLE		0	0	5,920
NEW JERSEY RES CORP	COM	646025106	205,753	4,795	SH		SOLE		0	0	4,795
NORFOLK SOUTHN CORP	COM	655844108	277,299	1,088	SH		SOLE		0	0	1,088
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	150,981	13,639	SH		SOLE		0	0	13,639
OMEGA HEALTHCARE INVS INC	COM	681936100	308,789	9,750	SH		SOLE		0	0	9,750
ONEOK INC NEW	COM	682680103	217,581	2,714	SH		SOLE		0	0	2,714
PALO ALTO NETWORKS INC	COM	697435105	326,750	1,150	SH		SOLE		0	0	1,150
PEPSICO INC	COM	713448108	757,790	4,330	SH		SOLE		0	0	4,330
PFIZER INC	COM	717081103	469,791	16,929	SH		SOLE		0	0	16,929
PHILIP MORRIS INTL INC	COM	718172109	306,102	3,341	SH		SOLE		0	0	3,341
PHILLIPS 66	COM	718546104	303,159	1,856	SH		SOLE		0	0	1,856
PIONEER NAT RES CO	COM	723787107	227,051	865	SH		SOLE		0	0	865
PROCTER AND GAMBLE CO	COM	742718109	777,232	4,790	SH		SOLE		0	0	4,790
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	704,745	10,553	SH		SOLE		0	0	10,553
QUALCOMM INC	COM	747525103	687,527	4,061	SH		SOLE		0	0	4,061
REALTY INCOME CORP	COM	756109104	242,167	4,476	SH		SOLE		0	0	4,476
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	437,164	7,161	SH		SOLE		0	0	7,161
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,062,810	11,463	SH		SOLE		0	0	11,463
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	840,947	11,068	SH		SOLE		0	0	11,068
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	382,532	7,769	SH		SOLE		0	0	7,769
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	577,600	8,571	SH		SOLE		0	0	8,571
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	218,551	2,711	SH		SOLE		0	0	2,711
SNOWFLAKE INC	CL A	833445109	269,064	1,665	SH		SOLE		0	0	1,665
SOUNDHOUND AI INC	CLASS A COM	836100107	163,253	27,717	SH		SOLE		0	0	27,717
SOUTHERN CO	COM	842587107	2,956,844	41,216	SH		SOLE		0	0	41,216
STARBUCKS CORP	COM	855244109	401,702	4,395	SH		SOLE		0	0	4,395
TEXAS INSTRS INC	COM	882508104	335,180	1,924	SH		SOLE		0	0	1,924
UNION PAC CORP	COM	907818108	225,731	918	SH		SOLE		0	0	918
UNITED PARCEL SERVICE INC	CL B	911312106	3,344,175	22,500	SH		SOLE		0	0	22,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,144,052	6,265	SH		SOLE		0	0	6,265
VANGUARD STAR FDS	VG TL INTL STK F	921909768	342,203	5,675	SH		SOLE		0	0	5,675
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,926,105	6,720	SH		SOLE		0	0	6,720
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	544,142	5,361	SH		SOLE		0	0	5,361
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,433,154	12,009	SH		SOLE		0	0	12,009
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,481,229	48,130	SH		SOLE		0	0	48,130
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,634,692	48,205	SH		SOLE		0	0	48,205
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,522,610	111,160	SH		SOLE		0	0	111,160
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	777,239	10,701	SH		SOLE		0	0	10,701
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,366,688	386,021	SH		SOLE		0	0	386,021
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,939,518	32,561	SH		SOLE		0	0	32,561
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	462,405	6,721	SH		SOLE		0	0	6,721
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,254,917	130,610	SH		SOLE		0	0	130,610
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,847,145	139,984	SH		SOLE		0	0	139,984
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	285,333	5,639	SH		SOLE		0	0	5,639
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,190,695	8,718	SH		SOLE		0	0	8,718
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	446,115	1,892	SH		SOLE		0	0	1,892
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	681,947	7,886	SH		SOLE		0	0	7,886
VANGUARD INDEX FDS	MID CAP ETF	922908629	803,595	3,216	SH		SOLE		0	0	3,216
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,082,371	52,534	SH		SOLE		0	0	52,534
VANGUARD INDEX FDS	VALUE ETF	922908744	13,506,867	82,935	SH		SOLE		0	0	82,935
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,074,993	22,201	SH		SOLE		0	0	22,201
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	915,948	3,524	SH		SOLE		0	0	3,524
WALMART INC	COM	931142103	392,013	6,515	SH		SOLE		0	0	6,515
WELLS FARGO CO NEW	COM	949746101	217,988	3,761	SH		SOLE		0	0	3,761
RTX CORPORATION	COM	75513E101	589,666	6,046	SH		SOLE		0	0	6,046
INVESCO QQQ TR	UNIT SER 1	46090E103	15,188,675	34,208	SH		SOLE		0	0	34,208
TARGET CORP	COM	87612E106	347,408	1,960	SH		SOLE		0	0	1,960
TRAVELERS COMPANIES INC	COM	89417E109	227,378	988	SH		SOLE		0	0	988
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,094,560	22,153	SH		SOLE		0	0	22,153
AT&T INC	COM	00206R102	806,024	45,797	SH		SOLE		0	0	45,797
ARK ETF TR	INNOVATION ETF	00214Q104	541,249	10,808	SH		SOLE		0	0	10,808
ABBVIE INC	COM	00287Y109	584,868	3,212	SH		SOLE		0	0	3,212
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	255,284	12,019	SH		SOLE		0	0	12,019
ADOBE INC	COM	00724F101	240,694	477	SH		SOLE		0	0	477
ALPHABET INC	CAP STK CL C	02079K107	8,768,905	57,592	SH		SOLE		0	0	57,592
ALPHABET INC	CAP STK CL A	02079K305	5,524,491	36,603	SH		SOLE		0	0	36,603
ALTRIA GROUP INC	COM	02209S103	353,001	8,093	SH		SOLE		0	0	8,093
BLACKROCK INC	COM	09247X101	209,761	252	SH		SOLE		0	0	252
BLACKSTONE INC	COM	09260D107	499,863	3,805	SH		SOLE		0	0	3,805
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	236,304	7,586	SH		SOLE		0	0	7,586
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,282,982	28,896	SH		SOLE		0	0	28,896
BROADCOM INC	COM	11135F101	650,776	491	SH		SOLE		0	0	491
CARRIER GLOBAL CORPORATION	COM	14448C104	245,541	4,224	SH		SOLE		0	0	4,224
CISCO SYS INC	COM	17275R102	547,326	10,966	SH		SOLE		0	0	10,966
COMCAST CORP NEW	CL A	20030N101	227,542	5,249	SH		SOLE		0	0	5,249
CONOCOPHILLIPS	COM	20825C104	240,050	1,886	SH		SOLE		0	0	1,886
COSTCO WHSL CORP NEW	COM	22160K105	1,291,116	1,762	SH		SOLE		0	0	1,762
DNP SELECT INCOME FD INC	COM	23325P104	325,568	35,895	SH		SOLE		0	0	35,895
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	691,356	18,812	SH		SOLE		0	0	18,812
DOMINION ENERGY INC	COM	25746U109	793,655	16,134	SH		SOLE		0	0	16,134
DUPONT DE NEMOURS INC	COM	26614N102	207,644	2,708	SH		SOLE		0	0	2,708
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	395,114	16,735	SH		SOLE		0	0	16,735
ENBRIDGE INC	COM	29250N105	213,896	5,912	SH		SOLE		0	0	5,912
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	187,140	11,897	SH		SOLE		0	0	11,897
EXXON MOBIL CORP	COM	30231G102	2,084,761	17,935	SH		SOLE		0	0	17,935
META PLATFORMS INC	CL A	30303M102	1,405,453	2,894	SH		SOLE		0	0	2,894
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	251,775	5,962	SH		SOLE		0	0	5,962
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,483,857	97,630	SH		SOLE		0	0	97,630
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	221,468	4,590	SH		SOLE		0	0	4,590
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	568,874	12,565	SH		SOLE		0	0	12,565
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	581,800	14,876	SH		SOLE		0	0	14,876
GENERAL MTRS CO	COM	37045V100	229,790	5,067	SH		SOLE		0	0	5,067
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,262,138	164,770	SH		SOLE		0	0	164,770
IDEXX LABS INC	COM	45168D104	238,649	442	SH		SOLE		0	0	442
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,590,842	31,887	SH		SOLE		0	0	31,887
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,134,864	10,657	SH		SOLE		0	0	10,657
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	435,984	21,113	SH		SOLE		0	0	21,113
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	746,626	19,408	SH		SOLE		0	0	19,408
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,113,880	21,400	SH		SOLE		0	0	21,400
IRON MTN INC DEL	COM	46284V101	252,020	3,142	SH		SOLE		0	0	3,142
ISHARES SILVER TR	ISHARES	46428Q109	325,143	14,292	SH		SOLE		0	0	14,292
ISHARES TR	CORE HIGH DV ETF	46429B663	514,019	4,664	SH		SOLE		0	0	4,664
ISHARES TR	MSCI USA MIN VOL	46429B697	933,854	11,173	SH		SOLE		0	0	11,173
ISHARES TR	0-5 YR TIPS ETF	46429B747	281,188	2,828	SH		SOLE		0	0	2,828
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	3,021,508	59,879	SH		SOLE		0	0	59,879
ISHARES TR	MSCI USA QLT FCT	46432F339	1,374,603	8,364	SH		SOLE		0	0	8,364
ISHARES TR	MSCI USA MMENTM	46432F396	447,579	2,389	SH		SOLE		0	0	2,389
ISHARES TR	CORE MSCI TOTAL	46432F834	298,448	4,398	SH		SOLE		0	0	4,398
ISHARES TR	CORE MSCI EAFE	46432F842	1,573,441	21,200	SH		SOLE		0	0	21,200
ISHARES INC	CORE MSCI EMKT	46434G103	964,575	18,693	SH		SOLE		0	0	18,693
ISHARES INC	MSCI EMRG CHN	46434G764	432,230	7,508	SH		SOLE		0	0	7,508
ISHARES TR	CORE TOTAL USD	46434V613	2,645,532	58,029	SH		SOLE		0	0	58,029
ISHARES TR	CORE DIV GRWTH	46434V621	443,695	7,642	SH		SOLE		0	0	7,642
ISHARES TR	HDG MSCI EAFE	46434V803	367,112	10,525	SH		SOLE		0	0	10,525
ISHARES TR	TRS FLT RT BD	46434V860	959,971	18,938	SH		SOLE		0	0	18,938
ISHARES TR	CORE MSCI INTL	46435G326	220,388	3,283	SH		SOLE		0	0	3,283
ISHARES TR	ESG AWR MSCI USA	46435G425	525,482	4,571	SH		SOLE		0	0	4,571
ISHARES TR	US INFRASTRUC	46435U713	424,645	9,793	SH		SOLE		0	0	9,793
ISHARES BITCOIN TR	SHS	46438F101	579,611	14,322	SH		SOLE		0	0	14,322
JPMORGAN CHASE & CO	COM	46625H100	1,034,149	5,163	SH		SOLE		0	0	5,163
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,094,336	18,914	SH		SOLE		0	0	18,914
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,504,448	29,821	SH		SOLE		0	0	29,821
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	770,164	13,422	SH		SOLE		0	0	13,422
KKR & CO INC	COM	48251W104	319,744	3,179	SH		SOLE		0	0	3,179
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	245,140	14,993	SH		SOLE		0	0	14,993
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	132,588	10,548	SH		SOLE		0	0	10,548
MARATHON PETE CORP	COM	56585A102	283,914	1,409	SH		SOLE		0	0	1,409
MASTERCARD INCORPORATED	CL A	57636Q104	2,615,417	5,431	SH		SOLE		0	0	5,431
MERCK & CO INC	COM	58933Y105	647,234	4,905	SH		SOLE		0	0	4,905
NETFLIX INC	COM	64110L106	661,382	1,089	SH		SOLE		0	0	1,089
NEXTERA ENERGY INC	COM	65339F101	610,223	9,548	SH		SOLE		0	0	9,548
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	212,186	32,149	SH		SOLE		0	0	32,149
NVIDIA CORPORATION	COM	67066G104	4,764,777	5,273	SH		SOLE		0	0	5,273
OPKO HEALTH INC	COM	68375N103	24,089	20,074	SH		SOLE		0	0	20,074
ORACLE CORP	COM	68389X105	459,356	3,657	SH		SOLE		0	0	3,657
OTIS WORLDWIDE CORP	COM	68902V107	464,043	4,675	SH		SOLE		0	0	4,675
PACER FDS TR	TRENDP US LAR CP	69374H105	810,095	16,976	SH		SOLE		0	0	16,976
PACER FDS TR	TRENDPILOT 100	69374H303	607,063	8,839	SH		SOLE		0	0	8,839
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	161,485	10,617	SH		SOLE		0	0	10,617
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,550,943	20,007	SH		SOLE		0	0	20,007
PROSHARES TR	ULTRAPRO QQQ	74347X831	610,491	9,917	SH		SOLE		0	0	9,917
PROSHARES TR	S&P 500 DV ARIST	74348A467	456,927	4,506	SH		SOLE		0	0	4,506
PUBLIC STORAGE	COM	74460D109	311,815	1,075	SH		SOLE		0	0	1,075
PURECYCLE TECHNOLOGIES INC	COM	74623V103	170,982	27,489	SH		SOLE		0	0	27,489
RBB FD INC	US TREAS 3 MNTH	74933W452	1,012,740	20,243	SH		SOLE		0	0	20,243
RINGCENTRAL INC	CL A	76680R206	310,124	8,927	SH		SOLE		0	0	8,927
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,843,343	41,760	SH		SOLE		0	0	41,760
SPDR GOLD TR	GOLD SHS	78463V107	1,390,873	6,761	SH		SOLE		0	0	6,761
SPDR SER TR	PRTFLO S&P500 GW	78464A409	877,069	11,990	SH		SOLE		0	0	11,990
SPDR SER TR	PORTFOLIO S&P400	78464A847	260,437	4,883	SH		SOLE		0	0	4,883
SPDR SER TR	PORTFOLIO S&P500	78464A854	581,717	9,454	SH		SOLE		0	0	9,454
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,613,632	4,057	SH		SOLE		0	0	4,057
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,869,234	3,360	SH		SOLE		0	0	3,360
SPDR SER TR	PRTFLO S&P500 HI	78468R788	448,626	11,020	SH		SOLE		0	0	11,020
SPDR SER TR	PORTFOLIO S&P600	78468R853	504,444	11,720	SH		SOLE		0	0	11,720
SALESFORCE INC	COM	79466L302	345,453	1,147	SH		SOLE		0	0	1,147
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	257,444	1,743	SH		SOLE		0	0	1,743
SELECT SECTOR SPDR TR	ENERGY	81369Y506	741,022	7,849	SH		SOLE		0	0	7,849
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	428,229	2,056	SH		SOLE		0	0	2,056
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	289,786	4,414	SH		SOLE		0	0	4,414
SELECT MED HLDGS CORP	COM	81619Q105	793,518	26,319	SH		SOLE		0	0	26,319
SERVICENOW INC	COM	81762P102	275,226	361	SH		SOLE		0	0	361
SIRIUS XM HOLDINGS INC	COM	82968B103	41,984	10,821	SH		SOLE		0	0	10,821
SUPER MICRO COMPUTER INC	COM	86800U104	2,028,140	2,008	SH		SOLE		0	0	2,008
TELLURIAN INC NEW	COM	87968A104	6,945	10,500	SH		SOLE		0	0	10,500
TESLA INC	COM	88160R101	364,940	2,076	SH		SOLE		0	0	2,076
UNITEDHEALTH GROUP INC	COM	91324P102	1,051,537	2,126	SH		SOLE		0	0	2,126
VALERO ENERGY CORP	COM	91913Y100	538,186	3,153	SH		SOLE		0	0	3,153
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	647,010	7,197	SH		SOLE		0	0	7,197
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,572,173	6,988	SH		SOLE		0	0	6,988
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,128,313	165,243	SH		SOLE		0	0	165,243
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	316,022	1,168	SH		SOLE		0	0	1,168
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,078,212	2,056	SH		SOLE		0	0	2,056
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,166,980	8,185	SH		SOLE		0	0	8,185
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	406,490	7,000	SH		SOLE		0	0	7,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,225,077	15,846	SH		SOLE		0	0	15,846
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	289,478	3,340	SH		SOLE		0	0	3,340
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,433,352	75,276	SH		SOLE		0	0	75,276
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	354,257	4,400	SH		SOLE		0	0	4,400
VERIZON COMMUNICATIONS INC	COM	92343V104	487,920	11,628	SH		SOLE		0	0	11,628
VERTIV HOLDINGS CO	COM CL A	92537N108	464,539	5,688	SH		SOLE		0	0	5,688
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	545,800	11,768	SH		SOLE		0	0	11,768
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	987,137	21,820	SH		SOLE		0	0	21,820
VISA INC	COM CL A	92826C839	1,840,716	6,596	SH		SOLE		0	0	6,596
WP CAREY INC	COM	92936U109	247,320	4,382	SH		SOLE		0	0	4,382
WASTE MGMT INC DEL	COM	94106L109	217,413	1,020	SH		SOLE		0	0	1,020
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	627,562	12,339	SH		SOLE		0	0	12,339
WISDOMTREE TR	EUROPE SMCP DV	97717W869	531,640	8,898	SH		SOLE		0	0	8,898
EATON CORP PLC	SHS	G29183103	263,433	843	SH		SOLE		0	0	843
TRANE TECHNOLOGIES PLC	SHS	G8994E103	349,733	1,165	SH		SOLE		0	0	1,165
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	234,285	241	SH		SOLE		0	0	241