# EDGAR Filing Document

**Accession Number:** 0001727454
**File Stem:** 0001725547-25-003656
**Filing Date:** 2025-8
**Character Count:** 28423
**Document Hash:** 18b34e08effc3df8731c4a750018dd03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-003656.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001725547-25-003656

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quadrant Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001727454

**ORGANIZATION NAME:**
- **EIN:** 473880485
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18248
- **FILM NUMBER:** 251189935

**BUSINESS ADDRESS:**
- **STREET 1:** 3850 SIERRA CIRCLE
- **STREET 2:** SUITE 300
- **CITY:** CENTER VALLEY
- **STATE:** PA
- **ZIP:** 18034
- **BUSINESS PHONE:** 6108492740

**MAIL ADDRESS:**
- **STREET 1:** 3850 SIERRA CIRCLE
- **STREET 2:** SUITE 300
- **CITY:** CENTER VALLEY
- **STATE:** PA
- **ZIP:** 18034

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quadrant Private Wealth Management LLC<br>**Address:** 3850 Sierra Circle<br>Suite 300<br>Center Valley, PA 18034

**Form 13F File Number:** 028-18248

**CRD Number (if applicable):** 000277044

**SEC File Number (if applicable):** 801-106484

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian C. Cort<br>**Title:** Chief Compliance Officer<br>**Phone:** (610) 849-2743

**Signature, Place, and Date of Signing:**

/s/ Brian C. Cort  Bethlehem, PA  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 250

**Form 13F Information Table Value Total:** $482327955

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 3098798 | 107077 | SH |  | SOLE |  | 0 | 0 | 107077 |
| ABBVIE INC | COM | 00287Y109 |  | 3577767 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 48321 | 20050 | SH |  | SOLE |  | 0 | 0 | 20050 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1252079 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8763800 | 49404 | SH |  | SOLE |  | 0 | 0 | 49404 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3450289 | 19578 | SH |  | SOLE |  | 0 | 0 | 19578 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 566458 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 597108 | 55033 | SH |  | SOLE |  | 0 | 0 | 55033 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 227280 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| AUTONATION INC | COM | 05329W102 |  | 444380 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 550965 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| BLACKSTONE INC | COM | 09260D107 |  | 847297 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5977957 | 189656 | SH |  | SOLE |  | 0 | 0 | 189656 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7564259 | 138896 | SH |  | SOLE |  | 0 | 0 | 138896 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1565199 | 54253 | SH |  | SOLE |  | 0 | 0 | 54253 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4225812 | 118769 | SH |  | SOLE |  | 0 | 0 | 118769 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 300462 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 517952 | 17202 | SH |  | SOLE |  | 0 | 0 | 17202 |
| BLACKROCK INC | COM | 09290D101 |  | 1417999 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| BLEND LABS INC | CL A | 09352U108 |  | 269943 | 81801 | SH |  | SOLE |  | 0 | 0 | 81801 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 68040 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 582229 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| BROADCOM INC | COM | 11135F101 |  | 8893572 | 32264 | SH |  | SOLE |  | 0 | 0 | 32264 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 977850 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| CME GROUP INC | COM | 12572Q105 |  | 3243496 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| CSX CORP | COM | 126408103 |  | 217283 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| CVS HEALTH CORP | COM | 126650100 |  | 262302 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| CATERPILLAR INC | COM | 149123101 |  | 848674 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 8540 | 15286 | SH |  | SOLE |  | 0 | 0 | 15286 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3637702 | 25405 | SH |  | SOLE |  | 0 | 0 | 25405 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 804236 | 14323 | SH |  | SOLE |  | 0 | 0 | 14323 |
| CISCO SYS INC | COM | 17275R102 |  | 3616418 | 52125 | SH |  | SOLE |  | 0 | 0 | 52125 |
| CITIGROUP INC | COM NEW | 172967424 |  | 467098 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 240088 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| COCA COLA CO | COM | 191216100 |  | 645660 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 893912 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 482564 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| COMSTOCK INC | COM SHS | 205750409 |  | 360656 | 95160 | SH |  | SOLE |  | 0 | 0 | 95160 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 227297 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2470269 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 3472532 | 165991 | SH |  | SOLE |  | 0 | 0 | 165991 |
| CROWN CASTLE INC | COM | 22822V101 |  | 577026 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| DEERE  CO | COM | 244199105 |  | 373094 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 283206 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2653373 | 53952 | SH |  | SOLE |  | 0 | 0 | 53952 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 407134 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 801812 | 22372 | SH |  | SOLE |  | 0 | 0 | 22372 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 768848 | 26178 | SH |  | SOLE |  | 0 | 0 | 26178 |
| DISNEY WALT CO | COM | 254687106 |  | 7520006 | 60394 | SH |  | SOLE |  | 0 | 0 | 60394 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 217129 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 554645 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 219662 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1682789 | 54266 | SH |  | SOLE |  | 0 | 0 | 54266 |
| ESSA BANCORP INC | COM | 29667D104 |  | 236684 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5536686 | 51361 | SH |  | SOLE |  | 0 | 0 | 51361 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15320705 | 20757 | SH |  | SOLE |  | 0 | 0 | 20757 |
| FEDEX CORP | COM | 31428X106 |  | 220042 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| FIRST SOLAR INC | COM | 336433107 |  | 2800606 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 407084 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| FORD MTR CO | COM | 345370860 |  | 306534 | 28252 | SH |  | SOLE |  | 0 | 0 | 28252 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2743125 | 63279 | SH |  | SOLE |  | 0 | 0 | 63279 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 262211 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| GE VERNOVA INC | COM | 36828A101 |  | 1946059 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3156651 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| GENERAL MLS INC | COM | 370334104 |  | 283090 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6690643 | 153138 | SH |  | SOLE |  | 0 | 0 | 153138 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 280053 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2095578 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1882109 | 160271 | SH |  | SOLE |  | 0 | 0 | 160271 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1056982 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| HESS CORP | COM | 42809H107 |  | 208087 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| HOME DEPOT INC | COM | 437076102 |  | 2886673 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| HONEYWELL INTL INC | COM | 438516106 |  | 904739 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 269889 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| INTEL CORP | COM | 458140100 |  | 1756192 | 78401 | SH |  | SOLE |  | 0 | 0 | 78401 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 253556 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 527420 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 236383 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 525393 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 420634 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5782104 | 18998 | SH |  | SOLE |  | 0 | 0 | 18998 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2868598 | 21243 | SH |  | SOLE |  | 0 | 0 | 21243 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5109422 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 695845 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9141796 | 83032 | SH |  | SOLE |  | 0 | 0 | 83032 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9389583 | 48048 | SH |  | SOLE |  | 0 | 0 | 48048 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10356461 | 117354 | SH |  | SOLE |  | 0 | 0 | 117354 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 748538 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 277824 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 563011 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2304763 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 612641 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 355622 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 892022 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2295128 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3811168 | 21996 | SH |  | SOLE |  | 0 | 0 | 21996 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 636693 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1331279 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1338126 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 428625 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1162196 | 12548 | SH |  | SOLE |  | 0 | 0 | 12548 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 249907 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 215813 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 272438 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 296201 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES TR | MBS ETF | 464288588 |  | 2550991 | 27170 | SH |  | SOLE |  | 0 | 0 | 27170 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2202586 | 21679 | SH |  | SOLE |  | 0 | 0 | 21679 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6761988 | 106522 | SH |  | SOLE |  | 0 | 0 | 106522 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3947042 | 35241 | SH |  | SOLE |  | 0 | 0 | 35241 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 272323 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2744389 | 57366 | SH |  | SOLE |  | 0 | 0 | 57366 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 710820 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9105552 | 49806 | SH |  | SOLE |  | 0 | 0 | 49806 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2063318 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2635037 | 31565 | SH |  | SOLE |  | 0 | 0 | 31565 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2923401 | 48699 | SH |  | SOLE |  | 0 | 0 | 48699 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 328535 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 653869 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 870639 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 328719 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 372473 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 235953 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 806045 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 304634 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 333123 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 723636 | 23641 | SH |  | SOLE |  | 0 | 0 | 23641 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4148550 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 262591 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 674848 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1026887 | 31461 | SH |  | SOLE |  | 0 | 0 | 31461 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3366503 | 22039 | SH |  | SOLE |  | 0 | 0 | 22039 |
| KLA CORP | COM NEW | 482480100 |  | 290220 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 281815 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 590387 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| ELI LILLY  CO | COM | 532457108 |  | 1768754 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 9074 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1396662 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| LOWES COS INC | COM | 548661107 |  | 227860 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 278154 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 996025 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 369894 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 332668 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| MCDONALDS CORP | COM | 580135101 |  | 515041 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| MCKESSON CORP | COM | 58155Q103 |  | 422654 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| MERCK  CO INC | COM | 58933Y105 |  | 2525416 | 31561 | SH |  | SOLE |  | 0 | 0 | 31561 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 402929 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MICROSOFT CORP | COM | 594918104 |  | 10103153 | 20312 | SH |  | SOLE |  | 0 | 0 | 20312 |
| NBT BANCORP INC | COM | 628778102 |  | 282540 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| NETFLIX INC | COM | 64110L106 |  | 11816148 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 352445 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45873007 | 290336 | SH |  | SOLE |  | 0 | 0 | 290336 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2010007 | 47574 | SH |  | SOLE |  | 0 | 0 | 47574 |
| ORACLE CORP | COM | 68389X105 |  | 1010514 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 90780 | 30260 | SH |  | SOLE |  | 0 | 0 | 30260 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7133361 | 38265 | SH |  | SOLE |  | 0 | 0 | 38265 |
| PPL CORP | COM | 69351T106 |  | 2690065 | 78743 | SH |  | SOLE |  | 0 | 0 | 78743 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 213452 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1370289 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 231652 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4154414 | 55899 | SH |  | SOLE |  | 0 | 0 | 55899 |
| PEPSICO INC | COM | 713448108 |  | 311198 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| PFIZER INC | COM | 717081103 |  | 2593284 | 106984 | SH |  | SOLE |  | 0 | 0 | 106984 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 211957 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 686323 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 391701 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 493248 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 507213 | 28934 | SH |  | SOLE |  | 0 | 0 | 28934 |
| QUALCOMM INC | COM | 747525103 |  | 3135337 | 19687 | SH |  | SOLE |  | 0 | 0 | 19687 |
| READY CAPITAL CORP | COM | 75574U101 |  | 5457805 | 1214195 | SH |  | SOLE |  | 0 | 0 | 1214195 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 569822 | 23971 | SH |  | SOLE |  | 0 | 0 | 23971 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 247799 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ROYAL BK CDA | COM | 780087102 |  | 323876 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9031901 | 14577 | SH |  | SOLE |  | 0 | 0 | 14577 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 624292 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1071074 | 36656 | SH |  | SOLE |  | 0 | 0 | 36656 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 11969546 | 164666 | SH |  | SOLE |  | 0 | 0 | 164666 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 789832 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| SALESFORCE INC | COM | 79466L302 |  | 5134038 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 475142 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 247403 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 262021 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1005116 | 34410 | SH |  | SOLE |  | 0 | 0 | 34410 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 933696 | 33744 | SH |  | SOLE |  | 0 | 0 | 33744 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 992436 | 24799 | SH |  | SOLE |  | 0 | 0 | 24799 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 258652 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 210250 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 673772 | 30487 | SH |  | SOLE |  | 0 | 0 | 30487 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 857438 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 802088 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 376898 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 665165 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 212970 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1257880 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 351873 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 207399 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 390582 | 17004 | SH |  | SOLE |  | 0 | 0 | 17004 |
| SNOWFLAKE INC | CL A | 833445109 |  | 14596070 | 65228 | SH |  | SOLE |  | 0 | 0 | 65228 |
| SOUTHERN CO | COM | 842587107 |  | 296745 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2744843 | 27131 | SH |  | SOLE |  | 0 | 0 | 27131 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2573351 | 101513 | SH |  | SOLE |  | 0 | 0 | 101513 |
| STARBUCKS CORP | COM | 855244109 |  | 2305866 | 25165 | SH |  | SOLE |  | 0 | 0 | 25165 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 216504 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 205450 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| T-MOBILE US INC | COM | 872590104 |  | 206333 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 922826 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| TARGA RES CORP | COM | 87612G101 |  | 735836 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| TESLA INC | COM | 88160R101 |  | 1728906 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1611185 | 20292 | SH |  | SOLE |  | 0 | 0 | 20292 |
| TEXAS INSTRS INC | COM | 882508104 |  | 206790 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 561647 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 241174 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| 3M CO | COM | 88579Y101 |  | 498282 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 742926 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 452613 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 299306 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 333184 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2562898 | 19066 | SH |  | SOLE |  | 0 | 0 | 19066 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2323362 | 44629 | SH |  | SOLE |  | 0 | 0 | 44629 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 240483 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 569222 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1020365 | 13858 | SH |  | SOLE |  | 0 | 0 | 13858 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 846998 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 521027 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1390092 | 28077 | SH |  | SOLE |  | 0 | 0 | 28077 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 668705 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 302497 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 575968 | 11747 | SH |  | SOLE |  | 0 | 0 | 11747 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2410019 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1827382 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 330074 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 340100 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 450684 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2581636 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 388815 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 951309 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3628337 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1816824 | 41988 | SH |  | SOLE |  | 0 | 0 | 41988 |
| VISA INC | COM CL A | 92826C839 |  | 2568667 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| WALMART INC | COM | 931142103 |  | 4999563 | 51131 | SH |  | SOLE |  | 0 | 0 | 51131 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 769625 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 61584 | 20392 | SH |  | SOLE |  | 0 | 0 | 20392 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 388124 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1769895 | 18895 | SH |  | SOLE |  | 0 | 0 | 18895 |
| ZOETIS INC | CL A | 98978V103 |  | 486702 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 251068 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| EATON CORP PLC | SHS | G29183103 |  | 371627 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1297606 | 82075 | SH |  | SOLE |  | 0 | 0 | 82075 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 275475 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 201944 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1741703 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |

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