POM Investment Strategies 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

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	2,149	19	SH		SOLE		0	0	19
ABBVIE INC	COM	00287Y109	37,300	210	SH		SOLE		0	0	210
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	151,635	5,500	SH		SOLE		0	0	5,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,606	87	SH		SOLE		0	0	87
ACUSHNET HLDGS CORP	COM	005098108	2,417	34	SH		SOLE		0	0	34
ADOBE INC	COM	00724F101	35,574	80	SH		SOLE		0	0	80
ADVANCED MICRO DEVICES INC	COM	007903107	15,220	126	SH		SOLE		0	0	126
AG MTG INVT TR INC	COM NEW	001228501	525	79	SH		SOLE		0	0	79
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	18,557	642	SH		SOLE		0	0	642
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	634,044	20,843	SH		SOLE		0	0	20,843
AIR PRODS & CHEMS INC	COM	009158106	453,623	1,564	SH		SOLE		0	0	1,564
ALCON AG	ORD SHS	H01301128	594	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	424	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	1,735	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	41,646	220	SH		SOLE		0	0	220
ALPHABET INC	CAP STK CL C	02079K107	117,311	616	SH		SOLE		0	0	616
ALTRIA GROUP INC	COM	02209S103	41,555	795	SH		SOLE		0	0	795
AMAZON COM INC	COM	023135106	194,599	887	SH		SOLE		0	0	887
AMC ENTMT HLDGS INC	CL A NEW	00165C302	295	74	SH		SOLE		0	0	74
AMERICAN AIRLS GROUP INC	COM	02376R102	1,743	100	SH		SOLE		0	0	100
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	58,773	2,068	SH		SOLE		0	0	2,068
AMERICAN TOWER CORP NEW	COM	03027X100	13,087	71	SH		SOLE		0	0	71
AMPHENOL CORP NEW	CL A	032095101	11,112	160	SH		SOLE		0	0	160
ANSYS INC	COM	03662Q105	2,699	8	SH		SOLE		0	0	8
AON PLC	SHS CL A	G0403H108	5,387	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	2,215,716	8,848	SH		SOLE		0	0	8,848
APPLIED MATLS INC	COM	038222105	143,751	884	SH		SOLE		0	0	884
ARES CAPITAL CORP	COM	04010L103	5,341	244	SH		SOLE		0	0	244
ARK ETF TR	INNOVATION ETF	00214Q104	9,315	164	SH		SOLE		0	0	164
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,968	21	SH		SOLE		0	0	21
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,769	27	SH		SOLE		0	0	27
AT&T INC	COM	00206R102	65,031	2,856	SH		SOLE		0	0	2,856
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,075	31	SH		SOLE		0	0	31
AVIS BUDGET GROUP	COM	053774105	8,061	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	47,598	1,083	SH		SOLE		0	0	1,083
BAXTER INTL INC	COM	071813109	3,791	130	SH		SOLE		0	0	130
BCE INC	COM NEW	05534B760	2,318	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	169,527	374	SH		SOLE		0	0	374
BHP GROUP LTD	SPONSORED ADS	088606108	1,270	26	SH		SOLE		0	0	26
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,780	895	SH		SOLE		0	0	895
BLINK CHARGING CO	COM	09354A100	225	162	SH		SOLE		0	0	162
BOEING CO	COM	097023105	177,000	1,000	SH		SOLE		0	0	1,000
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	12,288	53	SH		SOLE		0	0	53
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,139	36	SH		SOLE		0	0	36
BROOKFIELD CORP	CL A LTD VT SH	11271J107	16,316	284	SH		SOLE		0	0	284
BUTTERFLY NETWORK INC	COM CL A	124155102	5,616	1,800	SH		SOLE		0	0	1,800
CANADIAN NATL RY CO	COM	136375102	2,436	24	SH		SOLE		0	0	24
CANNAE HLDGS INC	COM	13765N107	2,582	130	SH		SOLE		0	0	130
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,492	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	97,271	1,425	SH		SOLE		0	0	1,425
CASEYS GEN STORES INC	COM	147528103	3,170	8	SH		SOLE		0	0	8
CATERPILLAR INC	COM	149123101	1,814	5	SH		SOLE		0	0	5
CDW CORP	COM	12514G108	2,263	13	SH		SOLE		0	0	13
CELLECTIS S A	SPON ADS	15117K103	891	495	SH		SOLE		0	0	495
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,115	1,042	SH		SOLE		0	0	1,042
CHARTER COMMUNICATIONS INC N	CL A	16119P108	343	1	SH		SOLE		0	0	1
CHEESECAKE FACTORY INC	COM	163072101	474	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	30,137	208	SH		SOLE		0	0	208
CHIMERA INVT CORP	COM SHS	16934Q802	2,884	206	SH		SOLE		0	0	206
CHURCH & DWIGHT CO INC	COM	171340102	11,832	113	SH		SOLE		0	0	113
CINTAS CORP	COM	172908105	5,116	28	SH		SOLE		0	0	28
CISCO SYS INC	COM	17275R102	80,883	1,366	SH		SOLE		0	0	1,366
CITIZENS FINL GROUP INC	COM	174610105	11,604	265	SH		SOLE		0	0	265
CLEARPOINT NEURO INC	COM	18507C103	231	15	SH		SOLE		0	0	15
CLOROX CO DEL	COM	189054109	9,907	61	SH		SOLE		0	0	61
CME GROUP INC	COM	12572Q105	1,858	8	SH		SOLE		0	0	8
COCA COLA CO	COM	191216100	106,402	1,709	SH		SOLE		0	0	1,709
COLGATE PALMOLIVE CO	COM	194162103	9,818	108	SH		SOLE		0	0	108
COMCAST CORP NEW	CL A	20030N101	2,552	68	SH		SOLE		0	0	68
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	602	42	SH		SOLE		0	0	42
CONOCOPHILLIPS	COM	20825C104	4,363	44	SH		SOLE		0	0	44
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,865	55	SH		SOLE		0	0	55
CORNING INC	COM	219350105	9,504	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	188,752	206	SH		SOLE		0	0	206
CROWN CASTLE INC	COM	22822V101	1,180	13	SH		SOLE		0	0	13
CUMMINS INC	COM	231021106	8,018	23	SH		SOLE		0	0	23
CVS HEALTH CORP	COM	126650100	4,220	94	SH		SOLE		0	0	94
DANAHER CORPORATION	COM	235851102	10,559	46	SH		SOLE		0	0	46
DELTA AIR LINES INC DEL	COM NEW	247361702	110,776	1,831	SH		SOLE		0	0	1,831
DEVON ENERGY CORP NEW	COM	25179M103	9,553	292	SH		SOLE		0	0	292
DIAGEO PLC	SPON ADR NEW	25243Q205	1,017	8	SH		SOLE		0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	36,337	222	SH		SOLE		0	0	222
DISNEY WALT CO	COM	254687106	557	5	SH		SOLE		0	0	5
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	936	407	SH		SOLE		0	0	407
DOLLAR GEN CORP NEW	COM	256677105	455	6	SH		SOLE		0	0	6
DR REDDYS LABS LTD	ADR	256135203	35,922	2,275	SH		SOLE		0	0	2,275
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,010	130	SH		SOLE		0	0	130
EATON CORP PLC	SHS	G29183103	96,906	292	SH		SOLE		0	0	292
EBAY INC.	COM	278642103	1,859	30	SH		SOLE		0	0	30
ECOLAB INC	COM	278865100	2,343	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	6,271	17	SH		SOLE		0	0	17
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	162,024	6,561	SH		SOLE		0	0	6,561
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	53,354	2,158	SH		SOLE		0	0	2,158
ELI LILLY & CO	COM	532457108	143,592	186	SH		SOLE		0	0	186
ELLINGTON FINANCIAL INC	COM	28852N109	8,242	680	SH		SOLE		0	0	680
EMERSON ELEC CO	COM	291011104	9,543	77	SH		SOLE		0	0	77
ENBRIDGE INC	COM	29250N105	7,850	185	SH		SOLE		0	0	185
ESSEX PPTY TR INC	COM	297178105	54,640	191	SH		SOLE		0	0	191
EVERGY INC	COM	30034W106	2,909	47	SH		SOLE		0	0	47
EVGO INC	CL A COM	30052F100	830	205	SH		SOLE		0	0	205
EVOLUS INC	COM	30052C107	22,080	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	3,980	37	SH		SOLE		0	0	37
FASTLY INC	CL A	31188V100	944	100	SH		SOLE		0	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	969	12	SH		SOLE		0	0	12
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,924	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,029	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,099	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,337	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,598	189	SH		SOLE		0	0	189
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,993,180	12,309	SH		SOLE		0	0	12,309
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,391,930	91,296	SH		SOLE		0	0	91,296
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	8,146,930	224,619	SH		SOLE		0	0	224,619
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	18,641	769	SH		SOLE		0	0	769
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	7,760,881	247,162	SH		SOLE		0	0	247,162
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	8,251	243	SH		SOLE		0	0	243
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,024	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,008	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,055,853	136,217	SH		SOLE		0	0	136,217
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,681,485	74,797	SH		SOLE		0	0	74,797
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	13,033,360	427,744	SH		SOLE		0	0	427,744
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,222,181	41,791	SH		SOLE		0	0	41,791
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,318	7	SH		SOLE		0	0	7
FISERV INC	COM	337738108	2,670	13	SH		SOLE		0	0	13
FORD MTR CO	COM	345370860	70,290	7,100	SH		SOLE		0	0	7,100
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,245	179	SH		SOLE		0	0	179
FREEPORT-MCMORAN INC	CL B	35671D857	7,654	201	SH		SOLE		0	0	201
GE AEROSPACE	COM NEW	369604301	2,335	14	SH		SOLE		0	0	14
GENERAL DYNAMICS CORP	COM	369550108	18,708	71	SH		SOLE		0	0	71
GENMAB A/S	SPONSORED ADS	372303206	292	14	SH		SOLE		0	0	14
GENUINE PARTS CO	COM	372460105	5,604	48	SH		SOLE		0	0	48
GLADSTONE CAPITAL CORP	COM NEW	376535878	4,579	161	SH		SOLE		0	0	161
GLOBAL PMTS INC	COM	37940X102	37,652	336	SH		SOLE		0	0	336
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,318	60	SH		SOLE		0	0	60
GOLDMAN SACHS GROUP INC	COM	38141G104	8,017	14	SH		SOLE		0	0	14
GOLUB CAP BDC INC	COM	38173M102	4,169	275	SH		SOLE		0	0	275
GRAINGER W W INC	COM	384802104	9,486	9	SH		SOLE		0	0	9
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,999	27	SH		SOLE		0	0	27
GSK PLC	SPONSORED ADR	37733W204	174,883	5,171	SH		SOLE		0	0	5,171
HALEON PLC	SPON ADS	405552100	58,938	6,178	SH		SOLE		0	0	6,178
HERSHEY CO	COM	427866108	20,322	120	SH		SOLE		0	0	120
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,358	50	SH		SOLE		0	0	50
HOME DEPOT INC	COM	437076102	823,527	2,117	SH		SOLE		0	0	2,117
HONEYWELL INTL INC	COM	438516106	1,807	8	SH		SOLE		0	0	8
HORIZON BANCORP INC	COM	440407104	91,746	5,695	SH		SOLE		0	0	5,695
ICICI BANK LIMITED	ADR	45104G104	2,986	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	13,185	52	SH		SOLE		0	0	52
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,666	25	SH		SOLE		0	0	25
INSPIREMD INC	COM	45779A846	4,384	1,667	SH		SOLE		0	0	1,667
INTEL CORP	COM	458140100	114,132	5,692	SH		SOLE		0	0	5,692
INTERNATIONAL BUSINESS MACHS	COM	459200101	264,236	1,202	SH		SOLE		0	0	1,202
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,395	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,176	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	18,713	369	SH		SOLE		0	0	369
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	4,934	68	SH		SOLE		0	0	68
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12,245,380	245,104	SH		SOLE		0	0	245,104
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	10	0	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,236,951	23,936	SH		SOLE		0	0	23,936
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,980	206	SH		SOLE		0	0	206
IRON MTN INC DEL	COM	46284V101	1,997	19	SH		SOLE		0	0	19
ISHARES INC	JP MRGN EM HI BD	464286285	171,713	4,521	SH		SOLE		0	0	4,521
ISHARES INC	MSCI EMRG CHN	46434G764	3,438	62	SH		SOLE		0	0	62
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,314	109	SH		SOLE		0	0	109
ISHARES SILVER TR	ISHARES	46428Q109	13,165	500	SH		SOLE		0	0	500
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,262	33	SH		SOLE		0	0	33
ISHARES TR	AGENCY BOND ETF	464288166	6,154	57	SH		SOLE		0	0	57
ISHARES TR	CORE S&P MCP ETF	464287507	43	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P SCP ETF	464287804	3,457	30	SH		SOLE		0	0	30
ISHARES TR	CORE US AGGBD ET	464287226	44,768	462	SH		SOLE		0	0	462
ISHARES TR	EXPANDED TECH	464287515	29,035	290	SH		SOLE		0	0	290
ISHARES TR	HIGH YLD SYSTM B	46435G250	473,146	10,065	SH		SOLE		0	0	10,065
ISHARES TR	IBONDS 25 TRM HG	46435U168	321,390	13,853	SH		SOLE		0	0	13,853
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,061,945	42,393	SH		SOLE		0	0	42,393
ISHARES TR	IBOXX HI YD ETF	464288513	482,866	6,139	SH		SOLE		0	0	6,139
ISHARES TR	LARGE CAP MAX BU	46438G588	1,314,461	52,163	SH		SOLE		0	0	52,163
ISHARES TR	MSCI EAFE ETF	464287465	48,315	639	SH		SOLE		0	0	639
ISHARES TR	MSCI USA QLT FCT	46432F339	7,836	44	SH		SOLE		0	0	44
ISHARES TR	RUS 1000 GRW ETF	464287614	45,780	114	SH		SOLE		0	0	114
ISHARES TR	RUS 1000 VAL ETF	464287598	19,624	106	SH		SOLE		0	0	106
ISHARES TR	RUSSELL 3000 ETF	464287689	11,770,939	35,216	SH		SOLE		0	0	35,216
ISHARES TR	S&P 500 GRWT ETF	464287309	46,399	457	SH		SOLE		0	0	457
ISHARES TR	S&P 500 VAL ETF	464287408	12,025	63	SH		SOLE		0	0	63
ISHARES TR	S&P MC 400GR ETF	464287606	12,457	137	SH		SOLE		0	0	137
ISHARES TR	U.S. TECH ETF	464287721	4,945	31	SH		SOLE		0	0	31
ISHARES TR	USD INV GRDE ETF	464288620	32,833	653	SH		SOLE		0	0	653
JOHNSON & JOHNSON	COM	478160104	376,446	2,603	SH		SOLE		0	0	2,603
JPMORGAN CHASE & CO.	COM	46625H100	468,154	1,953	SH		SOLE		0	0	1,953
KEARNY FINL CORP MD	COM	48716P108	21,240	3,000	SH		SOLE		0	0	3,000
KELLANOVA	COM	487836108	145,746	1,800	SH		SOLE		0	0	1,800
KINDER MORGAN INC DEL	COM	49456B101	15,849	578	SH		SOLE		0	0	578
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,681	222	SH		SOLE		0	0	222
LAUDER ESTEE COS INC	CL A	518439104	750	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	8,747	18	SH		SOLE		0	0	18
LOWES COS INC	COM	548661107	118,464	480	SH		SOLE		0	0	480
LUMEN TECHNOLOGIES INC	COM	550241103	6,859	1,292	SH		SOLE		0	0	1,292
LXP INDUSTRIAL TRUST	COM	529043101	4,110	506	SH		SOLE		0	0	506
MAGYAR BANCORP INC	COM	55977T208	6,249	428	SH		SOLE		0	0	428
MAIN STR CAP CORP	COM	56035L104	9,549	163	SH		SOLE		0	0	163
MARATHON PETE CORP	COM	56585A102	27,342	196	SH		SOLE		0	0	196
MARRIOTT INTL INC NEW	CL A	571903202	13,947	50	SH		SOLE		0	0	50
MARSH & MCLENNAN COS INC	COM	571748102	10,196	48	SH		SOLE		0	0	48
MARTIN MARIETTA MATLS INC	COM	573284106	7,748	15	SH		SOLE		0	0	15
MARVELL TECHNOLOGY INC	COM	573874104	45,285	410	SH		SOLE		0	0	410
MASTERCARD INCORPORATED	CL A	57636Q104	9,478	18	SH		SOLE		0	0	18
MEDTRONIC PLC	SHS	G5960L103	7,429	93	SH		SOLE		0	0	93
MERCADOLIBRE INC	COM	58733R102	170,044	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	14,723	148	SH		SOLE		0	0	148
META PLATFORMS INC	CL A	30303M102	25,177	43	SH		SOLE		0	0	43
MGM RESORTS INTERNATIONAL	COM	552953101	38,115	1,100	SH		SOLE		0	0	1,100
MICROSOFT CORP	COM	594918104	1,241,603	2,946	SH		SOLE		0	0	2,946
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	11,156	827	SH		SOLE		0	0	827
MOODYS CORP	COM	615369105	947	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448	2,640	21	SH		SOLE		0	0	21
NASDAQ INC	COM	631103108	1,855	24	SH		SOLE		0	0	24
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	526	19	SH		SOLE		0	0	19
NETAPP INC	COM	64110D104	696	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	89,132	100	SH		SOLE		0	0	100
NEW YORK MTG TR INC	COM	649604840	1,285	212	SH		SOLE		0	0	212
NEWMONT CORP	COM	651639106	16,367	440	SH		SOLE		0	0	440
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,740	87	SH		SOLE		0	0	87
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	445	25	SH		SOLE		0	0	25
NORFOLK SOUTHN CORP	COM	655844108	3,755	16	SH		SOLE		0	0	16
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,486	7,714	SH		SOLE		0	0	7,714
NOVARTIS AG	SPONSORED ADR	66987V109	3,503	36	SH		SOLE		0	0	36
NOVO-NORDISK A S	ADR	670100205	42,494	494	SH		SOLE		0	0	494
NOVOCURE LTD	ORD SHS	G6674U108	2,980	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	253,283	1,886	SH		SOLE		0	0	1,886
OATLY GROUP AB	SPONSORED ADS	67421J108	2,386	3,600	SH		SOLE		0	0	3,600
OMEGA HEALTHCARE INVS INC	COM	681936100	12,907	341	SH		SOLE		0	0	341
ORACLE CORP	COM	68389X105	833	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	30	2	SH		SOLE		0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	65,938	712	SH		SOLE		0	0	712
OXFORD SQUARE CAP CORP	COM	69181V107	2,003	821	SH		SOLE		0	0	821
PAN AMERN SILVER CORP	COM	697900108	627	31	SH		SOLE		0	0	31
PAYPAL HLDGS INC	COM	70450Y103	4,780	56	SH		SOLE		0	0	56
PENNANTPARK FLOATING RATE CA	COM	70806A106	11,291	1,033	SH		SOLE		0	0	1,033
PEPSICO INC	COM	713448108	19,616	129	SH		SOLE		0	0	129
PHILIP MORRIS INTL INC	COM	718172109	51,361	427	SH		SOLE		0	0	427
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	422,933	4,215	SH		SOLE		0	0	4,215
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,249,361	12,392	SH		SOLE		0	0	12,392
PNC FINL SVCS GROUP INC	COM	693475105	3,086	16	SH		SOLE		0	0	16
PRAIRIE OPER CO	COM	739650109	422	61	SH		SOLE		0	0	61
PROCTER AND GAMBLE CO	COM	742718109	10,227	61	SH		SOLE		0	0	61
PROGRESSIVE CORP	COM	743315103	5,511	23	SH		SOLE		0	0	23
PROSHARES TR	PSHS ULT S&P 500	74347R107	60,224	651	SH		SOLE		0	0	651
PROSHARES TR	SHORT QQQ	74349Y837	174,284	4,660	SH		SOLE		0	0	4,660
PROSHARES TR	SP500 EX ENRGY	74347B581	1,898	30	SH		SOLE		0	0	30
PROSHARES TR	ULTRAPRO QQQ	74347X831	69,872	883	SH		SOLE		0	0	883
PROTHENA CORP PLC	SHS	G72800108	332	24	SH		SOLE		0	0	24
PRUDENTIAL FINL INC	COM	744320102	1,896	16	SH		SOLE		0	0	16
PURE STORAGE INC	CL A	74624M102	147,002	2,393	SH		SOLE		0	0	2,393
QUALCOMM INC	COM	747525103	59,135	385	SH		SOLE		0	0	385
REALTY INCOME CORP	COM	756109104	3,902	73	SH		SOLE		0	0	73
REPUBLIC SVCS INC	COM	760759100	7,242	36	SH		SOLE		0	0	36
REVANCE THERAPEUTICS INC	COM	761330109	7,852	2,583	SH		SOLE		0	0	2,583
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	7	1,005	SH		SOLE		0	0	1,005
REVELATION BIOSCIENCES INC	COM NEW	76135L507	0	1	SH		SOLE		0	0	1
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,549	342	SH		SOLE		0	0	342
ROPER TECHNOLOGIES INC	COM	776696106	2,599	5	SH		SOLE		0	0	5
ROYAL CARIBBEAN GROUP	COM	V7780T103	51,444	223	SH		SOLE		0	0	223
RTX CORPORATION	COM	75513E101	164,901	1,425	SH		SOLE		0	0	1,425
SAFETY SHOT INC	COM NEW	48208F105	180	250	SH		SOLE		0	0	250
SALESFORCE INC	COM	79466L302	20,394	61	SH		SOLE		0	0	61
SANOFI	SPONSORED ADR	80105N105	2,170	45	SH		SOLE		0	0	45
SAP SE	SPON ADR	803054204	3,201	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	27,351	1,126	SH		SOLE		0	0	1,126
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,392	806	SH		SOLE		0	0	806
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,776	810	SH		SOLE		0	0	810
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,391	375	SH		SOLE		0	0	375
SCHWAB STRATEGIC TR	US REIT ETF	808524847	133,535	6,341	SH		SOLE		0	0	6,341
SCORPIO TANKERS INC	SHS	Y7542C130	36,472	734	SH		SOLE		0	0	734
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,933	40	SH		SOLE		0	0	40
SERVICENOW INC	COM	81762P102	9,541	9	SH		SOLE		0	0	9
SHERWIN WILLIAMS CO	COM	824348106	7,139	21	SH		SOLE		0	0	21
SHOPIFY INC	CL A	82509L107	146,735	1,380	SH		SOLE		0	0	1,380
SILA REALTY TRUST INC	COMMON STOCK	146280508	20,332	836	SH		SOLE		0	0	836
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	105,739	4,983	SH		SOLE		0	0	4,983
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	228	10	SH		SOLE		0	0	10
SMITH & WESSON BRANDS INC	COM	831754106	253	25	SH		SOLE		0	0	25
SOUTHWEST AIRLS CO	COM	844741108	8,069	240	SH		SOLE		0	0	240
SPDR GOLD TR	GOLD SHS	78463V107	192,978	797	SH		SOLE		0	0	797
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,407	57	SH		SOLE		0	0	57
SPDR SER TR	PORTFOLIO LN TSR	78464A664	11,628	444	SH		SOLE		0	0	444
SPDR SER TR	S&P DIVID ETF	78464A763	15,588	118	SH		SOLE		0	0	118
STELLAR BANCORP INC	COM	858927106	8,429	297	SH		SOLE		0	0	297
STELLUS CAP INVT CORP	COM	858568108	9,990	726	SH		SOLE		0	0	726
STONECO LTD	COM CL A	G85158106	399	50	SH		SOLE		0	0	50
STRYKER CORPORATION	COM	863667101	2,880	8	SH		SOLE		0	0	8
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	22,590	679	SH		SOLE		0	0	679
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	46,321	1,100	SH		SOLE		0	0	1,100
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	6,507	176	SH		SOLE		0	0	176
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,135	26	SH		SOLE		0	0	26
TEEKAY CORPORATION LTD	SHS	G8726T105	32,024	4,621	SH		SOLE		0	0	4,621
TESLA INC	COM	88160R101	54,922	136	SH		SOLE		0	0	136
TEXAS INSTRS INC	COM	882508104	11,438	61	SH		SOLE		0	0	61
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,202	10	SH		SOLE		0	0	10
TILRAY BRANDS INC	COM	88688T100	133	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	10,390	86	SH		SOLE		0	0	86
TOYOTA MOTOR CORP	ADS	892331307	7,395	38	SH		SOLE		0	0	38
TRACTOR SUPPLY CO	COM	892356106	9,286	175	SH		SOLE		0	0	175
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,694	10	SH		SOLE		0	0	10
TRUIST FINL CORP	COM	89832Q109	103,859	2,394	SH		SOLE		0	0	2,394
UNION PAC CORP	COM	907818108	14,138	62	SH		SOLE		0	0	62
UNITED PARCEL SERVICE INC	CL B	911312106	7,440	59	SH		SOLE		0	0	59
UNITEDHEALTH GROUP INC	COM	91324P102	20,234	40	SH		SOLE		0	0	40
UPSTART HLDGS INC	COM	91680M107	4,495	73	SH		SOLE		0	0	73
VANECK ETF TRUST	FABLESS SEMICOND	92189H664	4,945	169	SH		SOLE		0	0	169
VANECK ETF TRUST	PREFERRED SECURT	92189F429	10,109	586	SH		SOLE		0	0	586
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	34,388	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	GROWTH ETF	922908736	410	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,583	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,530	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,155	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,635,273	44,262	SH		SOLE		0	0	44,262
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,829	314	SH		SOLE		0	0	314
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,421	19	SH		SOLE		0	0	19
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	37,088	818	SH		SOLE		0	0	818
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,744	165	SH		SOLE		0	0	165
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	78,425	1,640	SH		SOLE		0	0	1,640
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,477	184	SH		SOLE		0	0	184
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,536,286	36,505	SH		SOLE		0	0	36,505
VANGUARD WORLD FD	UTILITIES ETF	92204A876	13,237	81	SH		SOLE		0	0	81
VERALTO CORP	COM SHS	92338C103	306	3	SH		SOLE		0	0	3
VERISK ANALYTICS INC	COM	92345Y106	551	2	SH		SOLE		0	0	2
VERITONE INC	COM	92347M100	492	150	SH		SOLE		0	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	30,825	771	SH		SOLE		0	0	771
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,222	8	SH		SOLE		0	0	8
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	42,070	1,706	SH		SOLE		0	0	1,706
VISA INC	COM CL A	92826C839	30,972	98	SH		SOLE		0	0	98
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,490	588	SH		SOLE		0	0	588
WALMART INC	COM	931142103	132,424	1,466	SH		SOLE		0	0	1,466
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,283	689	SH		SOLE		0	0	689
WASTE MGMT INC DEL	COM	94106L109	38,138	189	SH		SOLE		0	0	189
WESTERN DIGITAL CORP	COM	958102105	22,481	377	SH		SOLE		0	0	377
WHEATON PRECIOUS METALS CORP	COM	962879102	5,624	100	SH		SOLE		0	0	100
WISDOMTREE TR	US AI ENHANCED	97717W406	36,217	340	SH		SOLE		0	0	340
WK KELLOGG CO	COM SHS	92942W107	8,096	450	SH		SOLE		0	0	450
WOLFSPEED INC	COM	977852102	50,716	7,615	SH		SOLE		0	0	7,615
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	140	9	SH		SOLE		0	0	9
WSFS FINL CORP	COM	929328102	80,014	1,506	SH		SOLE		0	0	1,506
XCEL ENERGY INC	COM	98389B100	1,418	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	2,607	16	SH		SOLE		0	0	16