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 |
ADOBE INC | COM | 00724F101 | 502,933 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 206,515 | 10,515 | SH | | SOLE | | 0 | 0 | 10,515 |
ALPHABET INC | CAP STK CL C | 02079K107 | 278,094 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,180,611 | 6,237 | SH | | SOLE | | 0 | 0 | 6,237 |
AMAZON COM INC | COM | 023135106 | 3,960,648 | 18,053 | SH | | SOLE | | 0 | 0 | 18,053 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 403,319 | 2,199 | SH | | SOLE | | 0 | 0 | 2,199 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,090,717 | 6,604 | SH | | SOLE | | 0 | 0 | 6,604 |
APPLE INC | COM | 037833100 | 2,694,220 | 10,759 | SH | | SOLE | | 0 | 0 | 10,759 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 531,870 | 4,812 | SH | | SOLE | | 0 | 0 | 4,812 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,627,536 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 204,633 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,199 | 4,512 | SH | | SOLE | | 0 | 0 | 4,512 |
BROADCOM INC | COM | 11135F101 | 512,135 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 525,505 | 1,749 | SH | | SOLE | | 0 | 0 | 1,749 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 335,677 | 9,599 | SH | | SOLE | | 0 | 0 | 9,599 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 576,658 | 16,354 | SH | | SOLE | | 0 | 0 | 16,354 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 730,743 | 19,659 | SH | | SOLE | | 0 | 0 | 19,659 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 238,228 | 10,731 | SH | | SOLE | | 0 | 0 | 10,731 |
CAVA GROUP INC | COM | 148929102 | 416,119 | 3,689 | SH | | SOLE | | 0 | 0 | 3,689 |
CINTAS CORP | COM | 172908105 | 618,988 | 3,388 | SH | | SOLE | | 0 | 0 | 3,388 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 217,201 | 9,035 | SH | | SOLE | | 0 | 0 | 9,035 |
COOPER COS INC | COM | 216648501 | 315,504 | 3,432 | SH | | SOLE | | 0 | 0 | 3,432 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,146,764 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 591,548 | 17,102 | SH | | SOLE | | 0 | 0 | 17,102 |
DISNEY WALT CO | COM | 254687106 | 573,675 | 5,152 | SH | | SOLE | | 0 | 0 | 5,152 |
DROPBOX INC | CL A | 26210C104 | 221,245 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
ELI LILLY & CO | COM | 532457108 | 252,006 | 326 | SH | | SOLE | | 0 | 0 | 326 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 442,397 | 12,061 | SH | | SOLE | | 0 | 0 | 12,061 |
ENBRIDGE INC | COM | 29250N105 | 523,883 | 12,347 | SH | | SOLE | | 0 | 0 | 12,347 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 662,505 | 32,223 | SH | | SOLE | | 0 | 0 | 32,223 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 340,941 | 9,642 | SH | | SOLE | | 0 | 0 | 9,642 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 291,649 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 295,246 | 5,788 | SH | | SOLE | | 0 | 0 | 5,788 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 266,075 | 5,643 | SH | | SOLE | | 0 | 0 | 5,643 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 526,280 | 8,899 | SH | | SOLE | | 0 | 0 | 8,899 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 243,713 | 8,477 | SH | | SOLE | | 0 | 0 | 8,477 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,044,770 | 20,808 | SH | | SOLE | | 0 | 0 | 20,808 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,772,680 | 22,593 | SH | | SOLE | | 0 | 0 | 22,593 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 322,596 | 3,673 | SH | | SOLE | | 0 | 0 | 3,673 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 313,689 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 272,703 | 11,063 | SH | | SOLE | | 0 | 0 | 11,063 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 381,876 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
FORTINET INC | COM | 34959E109 | 530,033 | 5,610 | SH | | SOLE | | 0 | 0 | 5,610 |
FTI CONSULTING INC | COM | 302941109 | 203,936 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 904,062 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
GE AEROSPACE | COM NEW | 369604301 | 743,518 | 4,458 | SH | | SOLE | | 0 | 0 | 4,458 |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 208,187 | 5,565 | SH | | SOLE | | 0 | 0 | 5,565 |
HOME DEPOT INC | COM | 437076102 | 238,253 | 612 | SH | | SOLE | | 0 | 0 | 612 |
HOWMET AEROSPACE INC | COM | 443201108 | 987,830 | 9,032 | SH | | SOLE | | 0 | 0 | 9,032 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 436,359 | 836 | SH | | SOLE | | 0 | 0 | 836 |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 3,117,231 | 62,208 | SH | | SOLE | | 0 | 0 | 62,208 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,567,605 | 12,201 | SH | | SOLE | | 0 | 0 | 12,201 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 953,309 | 9,321 | SH | | SOLE | | 0 | 0 | 9,321 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 255,704 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 267,774 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 595,334 | 5,189 | SH | | SOLE | | 0 | 0 | 5,189 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 236,611 | 4,736 | SH | | SOLE | | 0 | 0 | 4,736 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 710,733 | 4,056 | SH | | SOLE | | 0 | 0 | 4,056 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,489,629 | 10,738 | SH | | SOLE | | 0 | 0 | 10,738 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 425,307 | 9,708 | SH | | SOLE | | 0 | 0 | 9,708 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 747,984 | 14,324 | SH | | SOLE | | 0 | 0 | 14,324 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 465,277 | 17,671 | SH | | SOLE | | 0 | 0 | 17,671 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 380,207 | 18,183 | SH | | SOLE | | 0 | 0 | 18,183 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,062,542 | 33,101 | SH | | SOLE | | 0 | 0 | 33,101 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 855,399 | 7,424 | SH | | SOLE | | 0 | 0 | 7,424 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,070,183 | 12,010 | SH | | SOLE | | 0 | 0 | 12,010 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202,396 | 504 | SH | | SOLE | | 0 | 0 | 504 |
ISHARES TR | CORE S&P US GWT | 464287671 | 223,935 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 462,738 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 290,121 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 279,009 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 814,439 | 35,441 | SH | | SOLE | | 0 | 0 | 35,441 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 267,714 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 442,655 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 245,740 | 5,844 | SH | | SOLE | | 0 | 0 | 5,844 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 898,639 | 18,074 | SH | | SOLE | | 0 | 0 | 18,074 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,332,273 | 36,176 | SH | | SOLE | | 0 | 0 | 36,176 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 386,658 | 6,304 | SH | | SOLE | | 0 | 0 | 6,304 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 488,134 | 9,691 | SH | | SOLE | | 0 | 0 | 9,691 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 296,888 | 5,184 | SH | | SOLE | | 0 | 0 | 5,184 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 404,671 | 3,286 | SH | | SOLE | | 0 | 0 | 3,286 |
LAUDER ESTEE COS INC | CL A | 518439104 | 463,601 | 6,183 | SH | | SOLE | | 0 | 0 | 6,183 |
M & T BK CORP | COM | 55261F104 | 509,883 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,035,469 | 9,375 | SH | | SOLE | | 0 | 0 | 9,375 |
META PLATFORMS INC | CL A | 30303M102 | 3,855,839 | 6,585 | SH | | SOLE | | 0 | 0 | 6,585 |
MICROSOFT CORP | COM | 594918104 | 1,820,261 | 4,319 | SH | | SOLE | | 0 | 0 | 4,319 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 861,143 | 16,384 | SH | | SOLE | | 0 | 0 | 16,384 |
NETFLIX INC | COM | 64110L106 | 1,272,805 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 336,481 | 717 | SH | | SOLE | | 0 | 0 | 717 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 211,357 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
NVIDIA CORPORATION | COM | 67066G104 | 5,473,458 | 40,758 | SH | | SOLE | | 0 | 0 | 40,758 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 429,260 | 362 | SH | | SOLE | | 0 | 0 | 362 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 24,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,710,767 | 61,594 | SH | | SOLE | | 0 | 0 | 61,594 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,139,380 | 90,995 | SH | | SOLE | | 0 | 0 | 90,995 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,664,616 | 22,010 | SH | | SOLE | | 0 | 0 | 22,010 |
PEPSICO INC | COM | 713448108 | 232,044 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
PLUG POWER INC | COM NEW | 72919P202 | 143,456 | 67,350 | SH | | SOLE | | 0 | 0 | 67,350 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,553,198 | 9,265 | SH | | SOLE | | 0 | 0 | 9,265 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 532,393 | 5,348 | SH | | SOLE | | 0 | 0 | 5,348 |
QUALYS INC | COM | 74758T303 | 205,843 | 1,468 | SH | | SOLE | | 0 | 0 | 1,468 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 204,692 | 6,892 | SH | | SOLE | | 0 | 0 | 6,892 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 314,828 | 11,524 | SH | | SOLE | | 0 | 0 | 11,524 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 872,672 | 31,493 | SH | | SOLE | | 0 | 0 | 31,493 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 414,827 | 17,896 | SH | | SOLE | | 0 | 0 | 17,896 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 350,660 | 12,582 | SH | | SOLE | | 0 | 0 | 12,582 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,331,243 | 55,330 | SH | | SOLE | | 0 | 0 | 55,330 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220,846 | 950 | SH | | SOLE | | 0 | 0 | 950 |
SERVICENOW INC | COM | 81762P102 | 404,966 | 382 | SH | | SOLE | | 0 | 0 | 382 |
SHOPIFY INC | CL A | 82509L107 | 214,787 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,548,906 | 6,397 | SH | | SOLE | | 0 | 0 | 6,397 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 284,988 | 7,427 | SH | | SOLE | | 0 | 0 | 7,427 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384,087 | 655 | SH | | SOLE | | 0 | 0 | 655 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,846,967 | 42,076 | SH | | SOLE | | 0 | 0 | 42,076 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 433,338 | 4,539 | SH | | SOLE | | 0 | 0 | 4,539 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 325,158 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 694,598 | 10,075 | SH | | SOLE | | 0 | 0 | 10,075 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 588,088 | 20,534 | SH | | SOLE | | 0 | 0 | 20,534 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 250,247 | 5,571 | SH | | SOLE | | 0 | 0 | 5,571 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,486,559 | 14,993 | SH | | SOLE | | 0 | 0 | 14,993 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 9,997,875 | 300,507 | SH | | SOLE | | 0 | 0 | 300,507 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 9,019,499 | 214,189 | SH | | SOLE | | 0 | 0 | 214,189 |
TARGET CORP | COM | 87612E106 | 448,166 | 3,315 | SH | | SOLE | | 0 | 0 | 3,315 |
TESLA INC | COM | 88160R101 | 2,612,845 | 6,470 | SH | | SOLE | | 0 | 0 | 6,470 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 519,038 | 8,240 | SH | | SOLE | | 0 | 0 | 8,240 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 423,231 | 5,602 | SH | | SOLE | | 0 | 0 | 5,602 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 208,528 | 591 | SH | | SOLE | | 0 | 0 | 591 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 205,321 | 757 | SH | | SOLE | | 0 | 0 | 757 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 993,580 | 13,817 | SH | | SOLE | | 0 | 0 | 13,817 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 242,164 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 913,355 | 18,621 | SH | | SOLE | | 0 | 0 | 18,621 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 802,173 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 253,644 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 631,667 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 313,882 | 1,854 | SH | | SOLE | | 0 | 0 | 1,854 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 379,601 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,227,779 | 11,138 | SH | | SOLE | | 0 | 0 | 11,138 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,105,845 | 5,647 | SH | | SOLE | | 0 | 0 | 5,647 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 230,445 | 4,819 | SH | | SOLE | | 0 | 0 | 4,819 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 480,959 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,528,294 | 4,066 | SH | | SOLE | | 0 | 0 | 4,066 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 661,004 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 252,640 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
WABTEC | COM | 929740108 | 522,158 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 706,219 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 512,611 | 6,334 | SH | | SOLE | | 0 | 0 | 6,334 |