# EDGAR Filing Document

**Accession Number:** 0001963839
**File Stem:** 0001963839-26-000004
**Filing Date:** 2026-4
**Character Count:** 22951
**Document Hash:** f2cb03be1f50a4dff83036cf41999e2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963839-26-000004.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001963839-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Redwood Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0001963839

**ORGANIZATION NAME:**
- **EIN:** 474989158
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22784
- **FILM NUMBER:** 26890734

**BUSINESS ADDRESS:**
- **STREET 1:** 400 STOKES RD
- **STREET 2:** PO BOX 1057
- **CITY:** MEDFORD
- **STATE:** NJ
- **ZIP:** 08055
- **BUSINESS PHONE:** 8565002900

**MAIL ADDRESS:**
- **STREET 1:** 400 STOKES RD
- **STREET 2:** PO BOX 1057
- **CITY:** MEDFORD
- **STATE:** NJ
- **ZIP:** 08055

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Redwood Wealth Management Group LLC<br>**Address:** 400 STOKES RD<br>PO BOX 1057<br>MEDFORD, NJ 08055

**Form 13F File Number:** 028-22784

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:** Samuel Bridgers<br>**Title:** Managing Partner<br>**Phone:** (856) 500-2900

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

Samuel Bridgers  Medford, NJ  04-24-2026<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:** 179

**Form 13F Information Table Value Total:** $231531919

      (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 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 201060 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| PGIM SHORT-TERM CORPORATE BOND Z | MFF | 74441R508 |  | 204067 | 18948 | SH |  | SOLE | 0 | 18948 | 0 | 0 |
| VANGUARD INTERM-TERM TX-EX ADM | MFB | 922907878 |  | 204603 | 14978 | SH |  | SOLE | 0 | 14978 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIE | 81369Y506 |  | 206569 | 3372 | SH |  | SOLE | 0 | 3372 | 0 | 0 |
| STMICROELECTRONICS N V FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 861012102 |  | 206609 | 5980 | SH |  | SOLE | 0 | 5980 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 212683 | 3223 | SH |  | SOLE | 0 | 3223 | 0 | 0 |
| FIRST TRUST ENHANCED    SHORT MATURITY ETF | UIE | 33739Q408 |  | 212757 | 3559 | SH |  | SOLE | 0 | 3559 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 214018 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| MORGAN STANLEY PR 4.5 26CD FDIC INS DUE 08/07/26US | CDS | 61776NAW3 |  | 215510 | 215000 | SH |  | SOLE | 0 | 215000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 215615 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 217337 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 221438 | 9725 | SH |  | SOLE | 0 | 9725 | 0 | 0 |
| UIPATH INC              CLASS            CLASS A | COM | 90364P105 |  | 222044 | 20004 | SH |  | SOLE | 0 | 20004 | 0 | 0 |
| BANK OF AMERICA  4.8 26CD FDIC INS DUE 04/20/26US | CDS | 06051XCQ3 |  | 225120 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 226246 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| PLAINS ALL AMERICAN P LP | MLP | 726503105 |  | 229999 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 230189 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 230477 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| STRATEGY INC            CLASS                  A | COM | 594972408 |  | 235872 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIE | 921943858 |  | 236391 | 3689 | SH |  | SOLE | 0 | 3689 | 0 | 0 |
| JD COM INC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 47215P106 |  | 244958 | 8284 | SH |  | SOLE | 0 | 8284 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 249140 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| US TREASU NT 4.125 06/26UST NOTE    DUE 06/15/26 | NOT | 91282CHH7 |  | 250205 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ALPHA  OMEGA SEMICOND F | FGO | G6331P104 |  | 251228 | 11337 | SH |  | SOLE | 0 | 11337 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COM | 92826C839 |  | 254947 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIE | 46654Q203 |  | 255392 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 256150 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | UIE | 46137V241 |  | 257225 | 3421 | SH |  | SOLE | 0 | 3421 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIE | 921908844 |  | 258945 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 259709 | 2830 | SH |  | SOLE | 0 | 2830 | 0 | 0 |
| PGIM SHORT-TERM CORPORATE BOND Z | MFF | 74441R508 |  | 266296 | 24726 | SH |  | SOLE | 0 | 24726 | 0 | 0 |
| INFLEQTION INC          CLASS                  A | COM | 45676K103 |  | 272718 | 27800 | SH |  | SOLE | 0 | 27800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 274251 | 2385 | SH |  | SOLE | 0 | 2385 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 276080 | 1909 | SH |  | SOLE | 0 | 1909 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 66987V109 |  | 277241 | 1815 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 286056 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| TWEEDY BROWNE VALUE | MFC | 901165209 |  | 288130 | 14117 | SH |  | SOLE | 0 | 14117 | 0 | 0 |
| VANGUARD HIGH-YIELD TAX-EXEMPT | MFB | 922907407 |  | 290266 | 27539 | SH |  | SOLE | 0 | 27539 | 0 | 0 |
| BURNING ROCK BIOTECH L FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 12233L206 |  | 294824 | 18278 | SH |  | SOLE | 0 | 18278 | 0 | 0 |
| US TREASU NT 1.375 11/31UST NOTE    DUE 11/15/31 | NOT | 91282CDJ7 |  | 303529 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 307199 | 3195 | SH |  | SOLE | 0 | 3195 | 0 | 0 |
| TWEEDY BROWNE INTERNATIONAL VALUE FUND | MFC | 901165100 |  | 311246 | 10677 | SH |  | SOLE | 0 | 10677 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 311959 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| HESAI GROUP            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 428050108 |  | 312421 | 16340 | SH |  | SOLE | 0 | 16340 | 0 | 0 |
| GADSDEN DYNAMIC         MULTI-ASSET ETF | UIE | 02072L870 |  | 313067 | 7693 | SH |  | SOLE | 0 | 7693 | 0 | 0 |
| MFS INCOME I | MFF | 552989709 |  | 313347 | 53200 | SH |  | SOLE | 0 | 53200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 313499 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 43289P106 |  | 327392 | 41600 | SH |  | SOLE | 0 | 41600 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | UIE | 38964R203 |  | 328047 | 16518 | SH |  | SOLE | 0 | 16518 | 0 | 0 |
| HANCOCK JOHN FINANCIAL  OPPORTUNITIES FUND | CEM | 409735206 |  | 331044 | 9229 | SH |  | SOLE | 0 | 9229 | 0 | 0 |
| ISHARES RUSSELL 1000    ETF | UIE | 464287622 |  | 331601 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CEM | 644323107 |  | 331903 | 26531 | SH |  | SOLE | 0 | 26531 | 0 | 0 |
| NIO INC                F | ADR | 62914V106 |  | 332024 | 55062 | SH |  | SOLE | 0 | 55062 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 332651 | 2275 | SH |  | SOLE | 0 | 2275 | 0 | 0 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 833635105 |  | 334606 | 4134 | SH |  | SOLE | 0 | 4134 | 0 | 0 |
| OPERA LTD              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 68373M107 |  | 354504 | 24860 | SH |  | SOLE | 0 | 24860 | 0 | 0 |
| LORD ABBETT CORPORATE OPPORTUNITIES I | MFF | 54401U204 |  | 357030 | 39538 | SH |  | SOLE | 0 | 39538 | 0 | 0 |
| GALAXY DIGITAL INC      CLASS            CLASS A | COM | 36317J209 |  | 359314 | 19475 | SH |  | SOLE | 0 | 19475 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 361631 | 4467 | SH |  | SOLE | 0 | 4467 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 361929 | 5801 | SH |  | SOLE | 0 | 5801 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 363675 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 367476 | 1776 | SH |  | SOLE | 0 | 1776 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 378076 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 379477 | 2367 | SH |  | SOLE | 0 | 2367 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 381434 | 10855 | SH |  | SOLE | 0 | 10855 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 381903 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 390696 | 1963 | SH |  | SOLE | 0 | 1963 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 |  | 391703 | 44664 | SH |  | SOLE | 0 | 44664 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 391782 | 3619 | SH |  | SOLE | 0 | 3619 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 401557 | 7980 | SH |  | SOLE | 0 | 7980 | 0 | 0 |
| NOVAGOLD RES INC       F | FGC | 66987E206 |  | 403651 | 44950 | SH |  | SOLE | 0 | 44950 | 0 | 0 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 411703 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| BNY MELLON GLOBAL FIXED INCOME - Y | MFB | 05588D761 |  | 418358 | 20731 | SH |  | SOLE | 0 | 20731 | 0 | 0 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 088606108 |  | 428123 | 5886 | SH |  | SOLE | 0 | 5886 | 0 | 0 |
| PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | MFB | 72201U638 |  | 433581 | 46422 | SH |  | SOLE | 0 | 46422 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 454543 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| BAIDU INC              F | ADR | 056752108 |  | 454816 | 4082 | SH |  | SOLE | 0 | 4082 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 468055 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 473002 | 3479 | SH |  | SOLE | 0 | 3479 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | MFC | 922908710 |  | 476508 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 484717 | 17262 | SH |  | SOLE | 0 | 17262 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 500857 | 3029 | SH |  | SOLE | 0 | 3029 | 0 | 0 |
| LORD ABBETT HIGH YIELD I | MFF | 54400N409 |  | 513135 | 82102 | SH |  | SOLE | 0 | 82102 | 0 | 0 |
| PIMCO INCOME INSTL | MFB | 72201F490 |  | 532966 | 49440 | SH |  | SOLE | 0 | 49440 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 538424 | 8460 | SH |  | SOLE | 0 | 8460 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIE | 81369Y506 |  | 548216 | 8949 | SH |  | SOLE | 0 | 8949 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 563300 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 569672 | 4424 | SH |  | SOLE | 0 | 4424 | 0 | 0 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 |  | 570653 | 28850 | SH |  | SOLE | 0 | 28850 | 0 | 0 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 572376 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 575617 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 576159 | 8010 | SH |  | SOLE | 0 | 8010 | 0 | 0 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 577810 | 7341 | SH |  | SOLE | 0 | 7341 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 593758 | 2018 | SH |  | SOLE | 0 | 2018 | 0 | 0 |
| SPROTT URANIUM MINERS   ETF | UIE | 85208P303 |  | 594481 | 9414 | SH |  | SOLE | 0 | 9414 | 0 | 0 |
| AON PLC                FCLASS            CLASS A | FGO | G0403H108 |  | 613282 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 627086 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| HYPERION DEFI INC | COM | 30234E203 |  | 632292 | 183273 | SH |  | SOLE | 0 | 183273 | 0 | 0 |
| TC ENERGY CORP         F | FGC | 87807B107 |  | 634639 | 10138 | SH |  | SOLE | 0 | 10138 | 0 | 0 |
| JANUS HENDERSON         MORTGAGE-BACKED         SECURITIES ETF | UIE | 47103U852 |  | 635321 | 14062 | SH |  | SOLE | 0 | 14062 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 639621 | 22064 | SH |  | SOLE | 0 | 22064 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 642595 | 20609 | SH |  | SOLE | 0 | 20609 | 0 | 0 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 648197 | 17130 | SH |  | SOLE | 0 | 17130 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 661799 | 5325 | SH |  | SOLE | 0 | 5325 | 0 | 0 |
| EATON CORP PLC         F | FGO | G29183103 |  | 692449 | 1936 | SH |  | SOLE | 0 | 1936 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 692942 | 8931 | SH |  | SOLE | 0 | 8931 | 0 | 0 |
| BARON GLOBAL OPPORTUNITY INSTITUTIONAL | MFC | 06828M835 |  | 701392 | 14540 | SH |  | SOLE | 0 | 14540 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 710155 | 2285 | SH |  | SOLE | 0 | 2285 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 753035 | 2140 | SH |  | SOLE | 0 | 2140 | 0 | 0 |
| VANGUARD US GROWTH INVESTOR | MFC | 921910105 |  | 759224 | 11431 | SH |  | SOLE | 0 | 11431 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | ADR | 01609W102 |  | 776597 | 6190 | SH |  | SOLE | 0 | 6190 | 0 | 0 |
| GUGGENHEIM TOTAL RETURN BOND P | MFF | 40169J879 |  | 794934 | 33429 | SH |  | SOLE | 0 | 33429 | 0 | 0 |
| LORD ABBETT BOND-DEBENTURE I | MFF | 544004401 |  | 797187 | 112756 | SH |  | SOLE | 0 | 112756 | 0 | 0 |
| LORD ABBETT INCOME I | MFF | 543916670 |  | 801558 | 331222 | SH |  | SOLE | 0 | 331222 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 825854 | 16451 | SH |  | SOLE | 0 | 16451 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 847474 | 3467 | SH |  | SOLE | 0 | 3467 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 866689 | 21113 | SH |  | SOLE | 0 | 21113 | 0 | 0 |
| RIO TINTO PLC          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 767204100 |  | 870017 | 9326 | SH |  | SOLE | 0 | 9326 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 876735 | 14456 | SH |  | SOLE | 0 | 14456 | 0 | 0 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 895367 | 16538 | SH |  | SOLE | 0 | 16538 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIE | 464287655 |  | 899000 | 3625 | SH |  | SOLE | 0 | 3625 | 0 | 0 |
| SAMSARA INC             CLASS                  A | COM | 79589L106 |  | 928517 | 29300 | SH |  | SOLE | 0 | 29300 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | N07059210 |  | 928543 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 962823 | 4427 | SH |  | SOLE | 0 | 4427 | 0 | 0 |
| SENTINELONE INC         CLASS            CLASS A | COM | 81730H109 |  | 982461 | 76278 | SH |  | SOLE | 0 | 76278 | 0 | 0 |
| GUGGENHEIM TOTAL RETURN BOND P | MFF | 40169J879 |  | 988377 | 41563 | SH |  | SOLE | 0 | 41563 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP  CLASS            CLASS A | COM | 98956A105 |  | 1018084 | 63950 | SH |  | SOLE | 0 | 63950 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1023008 | 5946 | SH |  | SOLE | 0 | 5946 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 1026304 | 5045 | SH |  | SOLE | 0 | 5045 | 0 | 0 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | MFA | 314172198 |  | 1036283 | 16867 | SH |  | SOLE | 0 | 16867 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1061434 | 7349 | SH |  | SOLE | 0 | 7349 | 0 | 0 |
| VICTORY RS INTERNATIONAL Y | MFC | 92647Q686 |  | 1062419 | 58827 | SH |  | SOLE | 0 | 58827 | 0 | 0 |
| JANUS HENDERSON         MORTGAGE-BACKED         SECURITIES ETF | UIE | 47103U852 |  | 1078356 | 23868 | SH |  | SOLE | 0 | 23868 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1139134 | 5905 | SH |  | SOLE | 0 | 5905 | 0 | 0 |
| LORD ABBETT HIGH INCOME MUNI BOND I | MFF | 543912836 |  | 1270637 | 120668 | SH |  | SOLE | 0 | 120668 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COM | 30303M102 |  | 1351371 | 2362 | SH |  | SOLE | 0 | 2362 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1381698 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1548319 | 12872 | SH |  | SOLE | 0 | 12872 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIE | 921943858 |  | 1615265 | 25207 | SH |  | SOLE | 0 | 25207 | 0 | 0 |
| VANGUARD DIVIDEND GROWTH FUND INV | MFC | 921908604 |  | 1631506 | 56239 | SH |  | SOLE | 0 | 56239 | 0 | 0 |
| FIDELITY ADVISOR INTL SMALL CAP I | MFC | 315910679 |  | 1654888 | 44727 | SH |  | SOLE | 0 | 44727 | 0 | 0 |
| STATE STREET SPDR S   DIVIDEND ETF | UIE | 78464A763 |  | 1673264 | 11465 | SH |  | SOLE | 0 | 11465 | 0 | 0 |
| VANGUARD INTERNATIONAL GROWTH ADM | MFC | 921910501 |  | 1675305 | 15492 | SH |  | SOLE | 0 | 15492 | 0 | 0 |
| LORD ABBETT CR OPPORTUNITIES INST | MFF | 54400C106 |  | 1679141 | 202550 | SH |  | SOLE | 0 | 202550 | 0 | 0 |
| LORD ABBETT BOND-DEBENTURE I | MFF | 544004401 |  | 1688139 | 238775 | SH |  | SOLE | 0 | 238775 | 0 | 0 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | MFC | 921937686 |  | 1706412 | 18288 | SH |  | SOLE | 0 | 18288 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIE | 464287804 |  | 1766321 | 14209 | SH |  | SOLE | 0 | 14209 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | UIE | 464287507 |  | 1834452 | 27165 | SH |  | SOLE | 0 | 27165 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1910795 | 5140 | SH |  | SOLE | 0 | 5140 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2037454 | 20570 | SH |  | SOLE | 0 | 20570 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 2161147 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| ISHARES 20 YEAR        TREASURY BOND ETF | UIE | 464287432 |  | 2223583 | 25650 | SH |  | SOLE | 0 | 25650 | 0 | 0 |
| COLUMBIA DIVIDEND INCOME INST2 | MFA | 19766M857 |  | 2285875 | 60044 | SH |  | SOLE | 0 | 60044 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | MMN | 808515696 |  | 2335834 | 2335834 | SH |  | SOLE | 0 | 2335834 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIE | 464287655 |  | 2410341 | 9719 | SH |  | SOLE | 0 | 9719 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2524678 | 7473 | SH |  | SOLE | 0 | 7473 | 0 | 0 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | MFA | 314172198 |  | 2546856 | 41453 | SH |  | SOLE | 0 | 41453 | 0 | 0 |
| FIDELITY ADVISOR GROWTH OPPS I | MFC | 315807883 |  | 2952474 | 13943 | SH |  | SOLE | 0 | 13943 | 0 | 0 |
| MFS INTL DIVERSIFICATION I | MFA | 55273G298 |  | 2987361 | 107847 | SH |  | SOLE | 0 | 107847 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2990254 | 89181 | SH |  | SOLE | 0 | 89181 | 0 | 0 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 3122400 | 161782 | SH |  | SOLE | 0 | 161782 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COM | 69608A108 |  | 3283255 | 22445 | SH |  | SOLE | 0 | 22445 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIE | 464287200 |  | 3494674 | 5350 | SH |  | SOLE | 0 | 5350 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3514861 | 20717 | SH |  | SOLE | 0 | 20717 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIE | 464287309 |  | 3801288 | 33607 | SH |  | SOLE | 0 | 33607 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 3988371 | 19150 | SH |  | SOLE | 0 | 19150 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3992515 | 15732 | SH |  | SOLE | 0 | 15732 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 4124705 | 14344 | SH |  | SOLE | 0 | 14344 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 4149941 | 17121 | SH |  | SOLE | 0 | 17121 | 0 | 0 |
| HON HAI PRECISION   ORDF | UFO | Y36861105 |  | 4438955 | 756115 | SH |  | SOLE | 0 | 756115 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4577390 | 12366 | SH |  | SOLE | 0 | 12366 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS  US LARGE CAP ETF | UIE | 886364231 |  | 4723467 | 197883 | SH |  | SOLE | 0 | 197883 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY INV | MMN | 808515613 |  | 4738524 | 4738524 | SH |  | SOLE | 0 | 4738524 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4866934 | 15725 | SH |  | SOLE | 0 | 15725 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COM | 02079K107 |  | 4924377 | 17166 | SH |  | SOLE | 0 | 17166 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5401602 | 30972 | SH |  | SOLE | 0 | 30972 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY INV | MMN | 808515613 |  | 10893111 | 10893111 | SH |  | SOLE | 0 | 10893111 | 0 | 0 |
| BARON PARTNERS RETAIL | MFA | 06828M108 |  | 13910213 | 58165 | SH |  | SOLE | 0 | 58165 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | 808515605 |  | 22286214 | 22286214 | SH |  | SOLE | 0 | 22286214 | 0 | 0 |

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