Quadcap Wealth Management 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	1,003,968	8,806	SH		SOLE		8,806	0	0
ABBVIE INC	COM	00287Y109	2,446,654	12,389	SH		SOLE		12,389	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	987,620	2,794	SH		SOLE		2,794	0	0
ADOBE INC	COM	00724F101	1,506,218	2,909	SH		SOLE		2,909	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	499,184	3,050	SH		SOLE		3,050	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,437,273	17,841	SH		SOLE		17,841	0	0
AIR PRODS & CHEMS INC	COM	009158106	464,475	1,560	SH		SOLE		1,560	0	0
ALCON AG	ORD SHS	H01301128	1,781,848	17,806	SH		SOLE		17,806	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,806,717	10,806	SH		SOLE		10,806	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,487,340	27,057	SH		SOLE		27,057	0	0
ALTRIA GROUP INC	COM	02209S103	515,982	10,109	SH		SOLE		10,109	0	0
AMAZON COM INC	COM	023135106	10,983,045	58,961	SH		SOLE		58,961	0	0
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	2,759,984	90,681	SH		SOLE		90,681	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,789,747	29,075	SH		SOLE		29,075	0	0
AMERICAN EXPRESS CO	COM	025816109	242,459	894	SH		SOLE		894	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	665,390	4,550	SH		SOLE		4,550	0	0
AMGEN INC	COM	031162100	274,522	852	SH		SOLE		852	0	0
AON PLC	SHS CL A	G0403H108	307,240	888	SH		SOLE		888	0	0
APPLE INC	COM	037833100	21,991,771	94,401	SH		SOLE		94,401	0	0
APPLIED MATLS INC	COM	038222105	557,457	2,759	SH		SOLE		2,759	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	696,899	6,229	SH		SOLE		6,229	0	0
ARISTA NETWORKS INC	COM	040413106	354,647	924	SH		SOLE		924	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	269,856	5,678	SH		SOLE		5,678	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	238,705	2,804	SH		SOLE		2,804	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,120,742	1,345	SH		SOLE		1,345	0	0
AT&T INC	COM	00206R102	1,083,221	49,238	SH		SOLE		49,238	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	257,362	930	SH		SOLE		930	0	0
AXON ENTERPRISE INC	COM	05464C101	792,404	1,983	SH		SOLE		1,983	0	0
BANK AMERICA CORP	COM	060505104	2,299,553	57,953	SH		SOLE		57,953	0	0
BANK NEW YORK MELLON CORP	COM	064058100	694,668	9,667	SH		SOLE		9,667	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	258,436	9,951	SH		SOLE		9,951	0	0
BCE INC	COM NEW	05534B760	535,017	15,374	SH		SOLE		15,374	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,429,308	9,625	SH		SOLE		9,625	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	363,510	36,351	SH		SOLE		36,351	0	0
BLOCK INC	CL A	852234103	641,294	9,553	SH		SOLE		9,553	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	635,740	5,802	SH		SOLE		5,802	0	0
BOOKING HOLDINGS INC	COM	09857L108	454,904	108	SH		SOLE		108	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	765,993	4,706	SH		SOLE		4,706	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	716,248	13,843	SH		SOLE		13,843	0	0
BROADCOM INC	COM	11135F101	1,912,671	11,089	SH		SOLE		11,089	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	623,770	11,736	SH		SOLE		11,736	0	0
CACI INTL INC	CL A	127190304	474,286	940	SH		SOLE		940	0	0
CANADIAN NAT RES LTD	COM	136385101	312,640	9,414	SH		SOLE		9,414	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	201,362	2,354	SH		SOLE		2,354	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	2,303,758	87,000	SH		SOLE		87,000	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	216,577	7,887	SH		SOLE		7,887	0	0
CARVANA CO	CL A	146869102	13,578	78	SH		SOLE		78	0	0
CARVANA CO	CL A	146869102	261,165	1,500	SH	Put	SOLE		1,500	0	0
CATERPILLAR INC	COM	149123101	1,009,956	2,583	SH		SOLE		2,583	0	0
CAVA GROUP INC	COM	148929102	984,609	7,950	SH		SOLE		7,950	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	628,608	3,069	SH		SOLE		3,069	0	0
CDW CORP	COM	12514G108	207,066	915	SH		SOLE		915	0	0
CENCORA INC	COM	03073E105	540,640	2,402	SH		SOLE		2,402	0	0
CENTENE CORP DEL	COM	15135B101	419,837	5,577	SH		SOLE		5,577	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,105	12,485	SH		SOLE		12,485	0	0
CHEVRON CORP NEW	COM	166764100	2,787,273	18,927	SH		SOLE		18,927	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,117,484	19,394	SH		SOLE		19,394	0	0
CHUBB LIMITED	COM	H1467J104	1,863,765	6,463	SH		SOLE		6,463	0	0
CISCO SYS INC	COM	17275R102	2,478,061	46,563	SH		SOLE		46,563	0	0
CITIGROUP INC	COM NEW	172967424	872,678	13,941	SH		SOLE		13,941	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	198,626	15,554	SH		SOLE		15,554	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	28,200	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	312,883	1,418	SH		SOLE		1,418	0	0
COCA COLA CO	COM	191216100	572,487	7,967	SH		SOLE		7,967	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,434,765	74,526	SH		SOLE		74,526	0	0
COMCAST CORP NEW	CL A	20030N101	2,033,105	48,674	SH		SOLE		48,674	0	0
CONOCOPHILLIPS	COM	20825C104	1,054,578	10,017	SH		SOLE		10,017	0	0
CONSOLIDATED EDISON INC	COM	209115104	614,085	5,897	SH		SOLE		5,897	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	204,934	795	SH		SOLE		795	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	365,069	1,404	SH		SOLE		1,404	0	0
CORTEVA INC	COM	22052L104	624,004	10,614	SH		SOLE		10,614	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,509,974	1,704	SH		SOLE		1,704	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	350,845	7,468	SH		SOLE		7,468	0	0
CROWN CASTLE INC	COM	22822V101	1,033,243	8,710	SH		SOLE		8,710	0	0
CVS HEALTH CORP	COM	126650100	505,707	8,043	SH		SOLE		8,043	0	0
DANAHER CORPORATION	COM	235851102	339,463	1,221	SH		SOLE		1,221	0	0
DAVITA INC	COM	23918K108	749,163	4,570	SH		SOLE		4,570	0	0
DECKERS OUTDOOR CORP	COM	243537107	595,074	3,732	SH		SOLE		3,732	0	0
DEERE & CO	COM	244199105	572,823	1,372	SH		SOLE		1,372	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	493,510	3,517	SH		SOLE		3,517	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	222,491	7,001	SH		SOLE		7,001	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	6,540,971	243,432	SH		SOLE		243,432	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,287,635	250,779	SH		SOLE		250,779	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	35,289,563	567,356	SH		SOLE		567,356	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	329,975	10,710	SH		SOLE		10,710	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	394,158	11,569	SH		SOLE		11,569	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,406,127	267,368	SH		SOLE		267,368	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,766,940	42,660	SH		SOLE		42,660	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	772,186	20,278	SH		SOLE		20,278	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,059,829	34,410	SH		SOLE		34,410	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,185,872	28,445	SH		SOLE		28,445	0	0
DISNEY WALT CO	COM	254687106	543,061	5,646	SH		SOLE		5,646	0	0
DOW INC	COM	260557103	835,276	15,290	SH		SOLE		15,290	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,405,644	46,884	SH		SOLE		46,884	0	0
DUPONT DE NEMOURS INC	COM	26614N102	916,980	10,290	SH		SOLE		10,290	0	0
EATON CORP PLC	SHS	G29183103	1,721,831	5,195	SH		SOLE		5,195	0	0
ECHOSTAR CORP	CL A	278768106	414,944	16,718	SH		SOLE		16,718	0	0
ELECTRONIC ARTS INC	COM	285512109	224,200	1,563	SH		SOLE		1,563	0	0
ELI LILLY & CO	COM	532457108	2,681,076	3,026	SH		SOLE		3,026	0	0
EMERSON ELEC CO	COM	291011104	935,176	8,551	SH		SOLE		8,551	0	0
ENBRIDGE INC	COM	29250N105	970,235	23,892	SH		SOLE		23,892	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	305,835	19,055	SH		SOLE		19,055	0	0
ENTERGY CORP NEW	COM	29364G103	5,160,561	39,211	SH		SOLE		39,211	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	298,369	10,250	SH		SOLE		10,250	0	0
EOG RES INC	COM	26875P101	1,017,431	8,276	SH		SOLE		8,276	0	0
EQUINIX INC	COM	29444U700	900,948	1,015	SH		SOLE		1,015	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	557,898	28,035	SH		SOLE		28,035	0	0
EVERSOURCE ENERGY	COM	30040W108	394,616	5,799	SH		SOLE		5,799	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	694,363	4,691	SH		SOLE		4,691	0	0
EXXON MOBIL CORP	COM	30231G102	2,242,666	19,132	SH		SOLE		19,132	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	235,709	2,305	SH		SOLE		2,305	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	272,381	4,599	SH		SOLE		4,599	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,930,149	36,490	SH		SOLE		36,490	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,859,711	38,298	SH		SOLE		38,298	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	556,814	12,308	SH		SOLE		12,308	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	399,076	2,086	SH		SOLE		2,086	0	0
FIRSTENERGY CORP	COM	337932107	1,361,855	30,707	SH		SOLE		30,707	0	0
FISERV INC	COM	337738108	688,600	3,833	SH		SOLE		3,833	0	0
FRANCO NEV CORP	COM	351858105	380,582	3,063	SH		SOLE		3,063	0	0
FUBOTV INC	COM	35953D104	90,802	63,941	SH		SOLE		63,941	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	459,553	1,633	SH		SOLE		1,633	0	0
GAP INC	COM	364760108	442,236	20,056	SH		SOLE		20,056	0	0
GE AEROSPACE	COM NEW	369604301	411,922	2,184	SH		SOLE		2,184	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	340,018	3,623	SH		SOLE		3,623	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,273,901	4,215	SH		SOLE		4,215	0	0
GENERAL MLS INC	COM	370334104	373,002	5,051	SH		SOLE		5,051	0	0
GENUINE PARTS CO	COM	372460105	784,908	5,619	SH		SOLE		5,619	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	202,372	11,218	SH		SOLE		11,218	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,447,886	14,437	SH		SOLE		14,437	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	841,685	1,700	SH		SOLE		1,700	0	0
GRAINGER W W INC	COM	384802104	1,462,640	1,408	SH		SOLE		1,408	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	126,599	22,486	SH		SOLE		22,486	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,160,798	22,986	SH		SOLE		22,986	0	0
HALEON PLC	SPON ADS	405552100	147,020	13,896	SH		SOLE		13,896	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	96,800	10,000	SH		SOLE		10,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	559,901	24,482	SH		SOLE		24,482	0	0
HEICO CORP NEW	COM	422806109	210,753	806	SH		SOLE		806	0	0
HERSHEY CO	COM	427866108	365,151	1,904	SH		SOLE		1,904	0	0
HESS CORP	COM	42809H107	482,903	3,556	SH		SOLE		3,556	0	0
HOME DEPOT INC	COM	437076102	826,004	2,040	SH		SOLE		2,040	0	0
HONEYWELL INTL INC	COM	438516106	729,943	3,532	SH		SOLE		3,532	0	0
INTEL CORP	COM	458140100	269,754	11,499	SH		SOLE		11,499	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	978,451	6,091	SH		SOLE		6,091	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	721,993	3,266	SH		SOLE		3,266	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	832,306	7,932	SH		SOLE		7,932	0	0
INTUIT	COM	461202103	834,624	1,344	SH		SOLE		1,344	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,593,195	3,243	SH		SOLE		3,243	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	140,653	10,473	SH		SOLE		10,473	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	508,645	5,701	SH		SOLE		5,701	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	214,008	10,133	SH		SOLE		10,133	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	368,964	8,880	SH		SOLE		8,880	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	229,246	4,807	SH		SOLE		4,807	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,245,022	19,527	SH		SOLE		19,527	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,088,824	11,659	SH		SOLE		11,659	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,704,763	13,740	SH		SOLE		13,740	0	0
IQVIA HLDGS INC	COM	46266C105	206,877	873	SH		SOLE		873	0	0
IRON MTN INC DEL	COM	46284V101	794,851	6,689	SH		SOLE		6,689	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	335,395	9,283	SH		SOLE		9,283	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,276,940	86,351	SH		SOLE		86,351	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	214,944	3,744	SH		SOLE		3,744	0	0
ISHARES SILVER TR	ISHARES	46428Q109	633,003	22,281	SH		SOLE		22,281	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	592,536	5,883	SH		SOLE		5,883	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,813,864	27,772	SH		SOLE		27,772	0	0
ISHARES TR	20 YR TR BD ETF	464287432	404,860	4,127	SH		SOLE		4,127	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	649,162	6,616	SH		SOLE		6,616	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	325,900	5,199	SH		SOLE		5,199	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,328,046	11,291	SH		SOLE		11,291	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	919,064	11,775	SH		SOLE		11,775	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,370,234	54,080	SH		SOLE		54,080	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,090,305	17,872	SH		SOLE		17,872	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,298,007	12,651	SH		SOLE		12,651	0	0
ISHARES TR	CORE TOTAL USD	46434V613	612,225	12,993	SH		SOLE		12,993	0	0
ISHARES TR	CORE US AGGBD ET	464287226	753,346	7,439	SH		SOLE		7,439	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	867,047	8,055	SH		SOLE		8,055	0	0
ISHARES TR	EAFE SML CP ETF	464288273	288,200	4,257	SH		SOLE		4,257	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,361,218	23,661	SH		SOLE		23,661	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	457,114	3,623	SH		SOLE		3,623	0	0
ISHARES TR	MSCI EAFE ETF	464287465	342,214	4,092	SH		SOLE		4,092	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	423,330	2,361	SH		SOLE		2,361	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,602,841	24,251	SH		SOLE		24,251	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	702,448	2,473	SH		SOLE		2,473	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	207,101	1,566	SH		SOLE		1,566	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	66,267	300	SH	Put	SOLE		300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,621,861	11,878	SH		SOLE		11,878	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	154,623	700	SH	Call	SOLE		700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	489,189	5,109	SH		SOLE		5,109	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	876,221	4,444	SH		SOLE		4,444	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	227,986	2,480	SH		SOLE		2,480	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	382,139	3,091	SH		SOLE		3,091	0	0
ISHARES TR	S&P SML 600 GWT	464287887	961,224	6,891	SH		SOLE		6,891	0	0
ISHARES TR	SELECT DIVID ETF	464287168	798,399	5,911	SH		SOLE		5,911	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,718,908	25,255	SH		SOLE		25,255	0	0
ISHARES TR	U.S. TECH ETF	464287721	370,409	2,443	SH		SOLE		2,443	0	0
ISHARES TR	US AER DEF ETF	464288760	849,955	5,680	SH		SOLE		5,680	0	0
ISHARES TR	US FIXED INC BAL	46435U796	322,369	3,637	SH		SOLE		3,637	0	0
ISHARES TR	US TRSPRTION	464287192	251,642	3,652	SH		SOLE		3,652	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	597,718	10,044	SH		SOLE		10,044	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	230,809	4,531	SH		SOLE		4,531	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,022,479	19,943	SH		SOLE		19,943	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	64,138,021	1,133,781	SH		SOLE		1,133,781	0	0
JOHNSON & JOHNSON	COM	478160104	2,629,714	16,226	SH		SOLE		16,226	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,088,802	14,029	SH		SOLE		14,029	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,182,214	19,834	SH		SOLE		19,834	0	0
KENVUE INC	COM	49177J102	800,162	34,594	SH		SOLE		34,594	0	0
KIMBERLY-CLARK CORP	COM	494368103	698,027	4,906	SH		SOLE		4,906	0	0
KINDER MORGAN INC DEL	COM	49456B101	686,584	31,081	SH		SOLE		31,081	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	592,772	2,492	SH		SOLE		2,492	0	0
LINDE PLC	SHS	G54950103	223,864	469	SH		SOLE		469	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,733,793	6,388	SH		SOLE		6,388	0	0
LOEWS CORP	COM	540424108	1,027,887	13,003	SH		SOLE		13,003	0	0
LOWES COS INC	COM	548661107	2,004,938	7,402	SH		SOLE		7,402	0	0
M & T BK CORP	COM	55261F104	476,993	2,678	SH		SOLE		2,678	0	0
MARATHON OIL CORP	COM	565849106	569,696	21,393	SH		SOLE		21,393	0	0
MARATHON PETE CORP	COM	56585A102	554,593	3,404	SH		SOLE		3,404	0	0
MARKEL GROUP INC	COM	570535104	669,787	427	SH		SOLE		427	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,072,168	4,806	SH		SOLE		4,806	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,331,402	2,696	SH		SOLE		2,696	0	0
MATCH GROUP INC NEW	COM	57667L107	234,002	6,184	SH		SOLE		6,184	0	0
MCDONALDS CORP	COM	580135101	901,605	2,961	SH		SOLE		2,961	0	0
MCKESSON CORP	COM	58155Q103	778,255	1,574	SH		SOLE		1,574	0	0
MEDTRONIC PLC	SHS	G5960L103	1,832,603	20,355	SH		SOLE		20,355	0	0
MERCADOLIBRE INC	COM	58733R102	246,238	120	SH		SOLE		120	0	0
MERCK & CO INC	COM	58933Y105	3,168,889	27,905	SH		SOLE		27,905	0	0
META PLATFORMS INC	CL A	30303M102	6,678,503	11,667	SH		SOLE		11,667	0	0
MICROSOFT CORP	COM	594918104	12,924,249	30,037	SH		SOLE		30,037	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	448,310	7,794	SH		SOLE		7,794	0	0
MONDELEZ INTL INC	CL A	609207105	674,859	9,161	SH		SOLE		9,161	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	869,100	16,659	SH		SOLE		16,659	0	0
MORGAN STANLEY	COM NEW	617446448	1,175,324	11,275	SH		SOLE		11,275	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	517,154	10,292	SH		SOLE		10,292	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	41,038	16,750	SH		SOLE		16,750	0	0
NETFLIX INC	COM	64110L106	3,495,992	4,929	SH		SOLE		4,929	0	0
NEWMONT CORP	COM	651639106	706,235	13,213	SH		SOLE		13,213	0	0
NEXTERA ENERGY INC	COM	65339F101	1,947,283	23,037	SH		SOLE		23,037	0	0
NORFOLK SOUTHN CORP	COM	655844108	923,243	3,715	SH		SOLE		3,715	0	0
NORTHROP GRUMMAN CORP	COM	666807102	334,797	634	SH		SOLE		634	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,608,435	13,984	SH		SOLE		13,984	0	0
NOVO-NORDISK A S	ADR	670100205	233,974	1,965	SH		SOLE		1,965	0	0
NUCOR CORP	COM	670346105	1,222,065	8,128	SH		SOLE		8,128	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	227,935	25,843	SH		SOLE		25,843	0	0
NVIDIA CORPORATION	COM	67066G104	10,427,747	85,867	SH		SOLE		85,867	0	0
NVIDIA CORPORATION	COM	67066G104	72,864	600	SH	Call	SOLE		600	0	0
OCCIDENTAL PETE CORP	COM	674599105	485,475	9,419	SH		SOLE		9,419	0	0
OMNICOM GROUP INC	COM	681919106	924,203	8,939	SH		SOLE		8,939	0	0
ORACLE CORP	COM	68389X105	1,794,826	10,533	SH		SOLE		10,533	0	0
OWENS CORNING NEW	COM	690742101	1,020,636	5,782	SH		SOLE		5,782	0	0
PACCAR INC	COM	693718108	1,101,938	11,166	SH		SOLE		11,166	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	472,638	14,356	SH		SOLE		14,356	0	0
PALO ALTO NETWORKS INC	COM	697435105	34,180	100	SH	Call	SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,658,624	10,704	SH		SOLE		10,704	0	0
PAYCHEX INC	COM	704326107	233,332	1,738	SH		SOLE		1,738	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,594,928	20,440	SH		SOLE		20,440	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	718,134	153,448	SH		SOLE		153,448	0	0
PEPSICO INC	COM	713448108	1,781,432	10,476	SH		SOLE		10,476	0	0
PFIZER INC	COM	717081103	1,063,300	36,741	SH		SOLE		36,741	0	0
PG&E CORP	COM	69331C108	303,608	15,357	SH		SOLE		15,357	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,097,676	9,042	SH		SOLE		9,042	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,822,101	180,942	SH		SOLE		180,942	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,040,536	22,542	SH		SOLE		22,542	0	0
PNC FINL SVCS GROUP INC	COM	693475105	754,457	4,081	SH		SOLE		4,081	0	0
PPL CORP	COM	69351T106	807,169	24,401	SH		SOLE		24,401	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	284,346	3,549	SH		SOLE		3,549	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,042,885	6,021	SH		SOLE		6,021	0	0
QUALCOMM INC	COM	747525103	2,033,791	11,960	SH		SOLE		11,960	0	0
REALTY INCOME CORP	COM	756109104	536,028	8,452	SH		SOLE		8,452	0	0
ROKU INC	COM CL A	77543R102	718,789	9,628	SH		SOLE		9,628	0	0
RTX CORPORATION	COM	75513E101	3,365,460	27,777	SH		SOLE		27,777	0	0
S&P GLOBAL INC	COM	78409V104	2,157,436	4,176	SH		SOLE		4,176	0	0
SALESFORCE INC	COM	79466L302	1,654,347	6,044	SH		SOLE		6,044	0	0
SCHWAB CHARLES CORP	COM	808513105	558,794	8,622	SH		SOLE		8,622	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,851,828	22,287	SH		SOLE		22,287	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,762,993	72,424	SH		SOLE		72,424	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,094,912	82,818	SH		SOLE		82,818	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	298,161	5,790	SH		SOLE		5,790	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	612,321	10,279	SH		SOLE		10,279	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	925,324	22,503	SH		SOLE		22,503	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	17,196,220	239,635	SH		SOLE		239,635	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	255,319	4,761	SH		SOLE		4,761	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	270,370	3,347	SH		SOLE		3,347	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,976,026	30,902	SH		SOLE		30,902	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	269,380	1,749	SH		SOLE		1,749	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	907,308	10,333	SH		SOLE		10,333	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	227,944	1,683	SH		SOLE		1,683	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	703,067	15,552	SH		SOLE		15,552	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,068,237	5,331	SH		SOLE		5,331	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	432,181	5,207	SH		SOLE		5,207	0	0
SERVICENOW INC	COM	81762P102	606,397	678	SH		SOLE		678	0	0
SHARKNINJA INC	COM SHS	G8068L108	819,457	7,538	SH		SOLE		7,538	0	0
SHERWIN WILLIAMS CO	COM	824348106	998,060	2,615	SH		SOLE		2,615	0	0
SHOPIFY INC	CL A	82509L107	849,004	10,594	SH		SOLE		10,594	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	301,030	9,667	SH		SOLE		9,667	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	91,159	11,598	SH		SOLE		11,598	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,853,741	4,381	SH		SOLE		4,381	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,068,006	4,394	SH		SOLE		4,394	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,752	200	SH	Call	SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,258,344	17,890	SH		SOLE		17,890	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,198,515	13,973	SH		SOLE		13,973	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,216,389	13,249	SH		SOLE		13,249	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	890,606	4,508	SH		SOLE		4,508	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	423,780	6,049	SH		SOLE		6,049	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,381,654	25,269	SH		SOLE		25,269	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,572,065	23,286	SH		SOLE		23,286	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,535,219	18,510	SH		SOLE		18,510	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,784,700	39,096	SH		SOLE		39,096	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	204,040	3,860	SH		SOLE		3,860	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	323,581	2,885	SH		SOLE		2,885	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	274,614	3,456	SH		SOLE		3,456	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	467,170	3,289	SH		SOLE		3,289	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,089,676	364,485	SH		SOLE		364,485	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	581,340	21,864	SH		SOLE		21,864	0	0
STARBUCKS CORP	COM	855244109	454,298	4,660	SH		SOLE		4,660	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	300,265	13,495	SH		SOLE		13,495	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	386,234	8,800	SH		SOLE		8,800	0	0
STRYKER CORPORATION	COM	863667101	1,259,358	3,486	SH		SOLE		3,486	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,101	300	SH	Call	SOLE		300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,308,938	13,295	SH		SOLE		13,295	0	0
TARGET CORP	COM	87612E106	1,510,324	9,690	SH		SOLE		9,690	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	546,880	3,622	SH		SOLE		3,622	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	734,274	4,418	SH		SOLE		4,418	0	0
TESLA INC	COM	88160R101	3,773,349	14,976	SH		SOLE		14,976	0	0
TEXAS INSTRS INC	COM	882508104	1,034,295	5,007	SH		SOLE		5,007	0	0
TEXTRON INC	COM	883203101	1,007,776	11,377	SH		SOLE		11,377	0	0
THE TRADE DESK INC	COM CL A	88339J105	330,928	3,018	SH		SOLE		3,018	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,440,673	2,329	SH		SOLE		2,329	0	0
TJX COS INC NEW	COM	872540109	327,938	2,790	SH		SOLE		2,790	0	0
TRACTOR SUPPLY CO	COM	892356106	320,315	1,101	SH		SOLE		1,101	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	948,111	2,439	SH		SOLE		2,439	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,394,584	5,957	SH		SOLE		5,957	0	0
TRUIST FINL CORP	COM	89832Q109	1,374,082	32,127	SH		SOLE		32,127	0	0
U HAUL HOLDING COMPANY	COM	023586100	322,007	4,156	SH		SOLE		4,156	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,315,753	17,506	SH		SOLE		17,506	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	440,150	8,928	SH		SOLE		8,928	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,234,927	34,406	SH		SOLE		34,406	0	0
UNION PAC CORP	COM	907818108	1,052,618	4,271	SH		SOLE		4,271	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	662,842	4,862	SH		SOLE		4,862	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	185,574	11,364	SH		SOLE		11,364	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,683,234	4,589	SH		SOLE		4,589	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	282,939	3,767	SH		SOLE		3,767	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	226,728	4,540	SH		SOLE		4,540	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	229,617	2,918	SH		SOLE		2,918	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	295,734	1,625	SH		SOLE		1,625	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,890,372	15,343	SH		SOLE		15,343	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,420,576	5,395	SH		SOLE		5,395	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	283,437	1,690	SH		SOLE		1,690	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	721,094	2,732	SH		SOLE		2,732	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,005,370	9,485	SH		SOLE		9,485	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,579,524	32,769	SH		SOLE		32,769	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,019,685	4,298	SH		SOLE		4,298	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,920,726	7,183	SH		SOLE		7,183	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,589,316	12,674	SH		SOLE		12,674	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,235,352	29,989	SH		SOLE		29,989	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	257,544	4,088	SH		SOLE		4,088	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	248,771	1,975	SH		SOLE		1,975	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	455,748	7,543	SH		SOLE		7,543	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	520,502	2,628	SH		SOLE		2,628	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,222,129	64,136	SH		SOLE		64,136	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	410,590	4,651	SH		SOLE		4,651	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	630,795	8,592	SH		SOLE		8,592	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	438,938	748	SH		SOLE		748	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	287,262	1,316	SH		SOLE		1,316	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,968,131	43,824	SH		SOLE		43,824	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	660,047	6,634	SH		SOLE		6,634	0	0
VICI PPTYS INC	COM	925652109	755,888	22,692	SH		SOLE		22,692	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	3,510,767	69,096	SH		SOLE		69,096	0	0
VIKING THERAPEUTICS INC	COM	92686J106	628,539	9,928	SH		SOLE		9,928	0	0
VISA INC	COM CL A	92826C839	3,912,034	14,228	SH		SOLE		14,228	0	0
WABTEC	COM	929740108	1,209,271	6,652	SH		SOLE		6,652	0	0
WALMART INC	COM	931142103	2,165,390	26,815	SH		SOLE		26,815	0	0
WASTE MGMT INC DEL	COM	94106L109	1,339,373	6,452	SH		SOLE		6,452	0	0
WELLS FARGO CO NEW	COM	949746101	539,159	9,545	SH		SOLE		9,545	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	379,150	44,345	SH		SOLE		44,345	0	0
WESTERN DIGITAL CORP.	COM	958102105	609,763	8,929	SH		SOLE		8,929	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	233,268	792	SH		SOLE		792	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	211,387	6,400	SH		SOLE		6,400	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	317,307	7,097	SH		SOLE		7,097	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	240,734	4,708	SH		SOLE		4,708	0	0
WORKDAY INC	CL A	98138H101	692,168	2,832	SH		SOLE		2,832	0	0
WP CAREY INC	COM	92936U109	369,251	5,926	SH		SOLE		5,926	0	0
WYNN RESORTS LTD	COM	983134107	500,115	5,216	SH		SOLE		5,216	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	679,169	1,834	SH		SOLE		1,834	0	0
ZOETIS INC	CL A	98978V103	1,014,026	5,190	SH		SOLE		5,190	0	0