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 |
| 22ND CENTY GROUP INC | COM | 90137F103 | 4,975 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 245,621 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 532,999 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 426,825 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 462,299 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,138,660 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,210,066 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,972,484 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,268,848 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,419,556 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,672,174 | 89,538 | SH | SOLE | 89,538 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 721,762 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 11,273,353 | 64,715 | SH | SOLE | 64,715 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 619,638 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 213,583 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 560,670 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 17,922 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 39,252,112 | 202,362 | SH | SOLE | 202,362 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 430,502 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,051,450 | 65,922 | SH | SOLE | 65,922 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 500,901 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 500,483 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,583,401 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,156,672 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 100,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 410,153 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 185,334 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,680 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,372,568 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 665,403 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,625,340 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 300,500 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 876,630 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 509,918 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,077,669 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 292,637 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 201,832 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,522,699 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 237,446 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 641,977 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,086,417 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 290,089 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,504,981 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,454,193 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 226,996 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,871,081 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 128,295 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,773,935 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 354,966 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,699,052 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,141,905 | 354,620 | SH | SOLE | 354,620 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,000,524 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,836,642 | 115,167 | SH | SOLE | 115,167 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 581,930 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 454,738 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 10,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GOLDMINING INC | COM | 38149E101 | 9,070 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 232,907 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 350,900 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 383,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,393,143 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,154,530 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 589,233 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 255,482 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 566,913 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,487,293 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,277,488 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 21,103,571 | 1,551,163 | SH | SOLE | 1,551,163 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 553,219 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 507,706 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 630,077 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 76,817,687 | 2,110,956 | SH | SOLE | 2,110,956 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 98,691,754 | 980,739 | SH | SOLE | 980,739 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 60,982,317 | 752,125 | SH | SOLE | 752,125 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 301,320 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 266,135 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 673,311 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 391,572 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 9,355,038 | 95,616 | SH | SOLE | 95,616 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 520,519 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,737,447 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 9,568,543 | 97,688 | SH | SOLE | 97,688 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 18,047,968 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,420,528 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 293,480 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 25,910,429 | 526,421 | SH | SOLE | 526,421 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 304,500 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,841,288 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,621,339 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 231,405 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477,440 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 38,468,831 | 151,166 | SH | SOLE | 151,166 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 329,071 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 102,463,749 | 927,694 | SH | SOLE | 927,694 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,753,730 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,788,094 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,942,020 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 542,338 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 841,000 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 864,670 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 5,144,242 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,705,656 | 260,661 | SH | SOLE | 260,661 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 326,362 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 812,393 | 117,909 | SH | SOLE | 117,909 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 735,047 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 749,687 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 632,820 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 500,732 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,404,705 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,115,867 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 400,050 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16,369,963 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,028,104 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 649,758 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,017,611 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 241,046 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 430,976 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 234,163 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,618,812 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 374,674 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,303,648 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 59,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 283,818 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,638,402 | 69,510 | SH | SOLE | 69,510 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 770,029 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,730,607 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,534,658 | 114,982 | SH | SOLE | 114,982 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 493,313 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,650,139 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 242,256 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 738,103 | 94,266 | SH | SOLE | 94,266 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 495,121 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,168,193 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 275,612 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 595,763 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248,079 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 255,276 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 623,121 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,410,175 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 485,792 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113,264 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 555,041 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 810,059 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,688,035 | 451,384 | SH | SOLE | 451,384 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,655,104 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,523,182 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,100,943 | 131,790 | SH | SOLE | 131,790 | 0 | 0 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,591,000 | 339,024 | SH | SOLE | 339,024 | 0 | 0 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 24,978,760 | 458,831 | SH | SOLE | 458,831 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 62,323,006 | 2,456,563 | SH | SOLE | 2,456,563 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 49,108,478 | 1,642,424 | SH | SOLE | 1,642,424 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 139,456,649 | 2,676,197 | SH | SOLE | 2,676,197 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 75,921,633 | 2,637,083 | SH | SOLE | 2,637,083 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,876,973 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 566,179 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | 738,900 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 552,838 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 392,365 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 296,355 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 868,921 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 440,810 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 67,431 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,673,981 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 2,238,066 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 526,640 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 990,981 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 322,907 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 279,587 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,412,167 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,225,914 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,615,074 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 608,554 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,044,770 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,345,250 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 203,195 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 350,028 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,373,984 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,472,676 | 197,352 | SH | SOLE | 197,352 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 780,830 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 931,698 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 321,286 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 865,490 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,509,067 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 261,705 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 724,493 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 429,416 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 861,088 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,148,267 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 252,971 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 280,510 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||