# EDGAR Filing Document

**Accession Number:** 0001963839
**File Stem:** 0001963839-26-000002
**Filing Date:** 2026-2
**Character Count:** 23873
**Document Hash:** d4c5cbc69108fae960de6b78cbee5802
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963839-26-000002.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001963839-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**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:** 26591323

**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:** 12-31-2025

**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:** 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  02-03-2026<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:** 196

**Form 13F Information Table Value Total:** $239053137

      (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 |
| PG CORP | COM | 808515605 |  | 20416094 | 20416094 | SH |  | SOLE | 0 | 20416094 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | COM | 06828M108 |  | 11507128 | 45522 | SH |  | SOLE | 0 | 45522 | 0 | 0 |
| BIO-TECHNE CORP | COM | 808515613 |  | 10689439 | 10689439 | SH |  | SOLE | 0 | 10689439 | 0 | 0 |
| ADVANCED MICRO DEVIC | FGC | 67066G104 |  | 5983384 | 32082 | SH |  | SOLE | 0 | 32082 | 0 | 0 |
| CENTERPOINT ENERGY INC | MFC | 594918104 |  | 5848227 | 12093 | SH |  | SOLE | 0 | 12093 | 0 | 0 |
| THE TORONTO-DOM3.25 | CMP | Y36861105 |  | 5702569 | 775327 | SH |  | SOLE | 0 | 775327 | 0 | 0 |
| IRON MTN INC NEW        REIT | FGC | 11135F101 |  | 5437066 | 15710 | SH |  | SOLE | 0 | 15710 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | COM | 02079K107 |  | 5404088 | 17221 | SH |  | SOLE | 0 | 17221 | 0 | 0 |
| MARATHON PETE CORP | COM | 886364231 |  | 5099347 | 205951 | SH |  | SOLE | 0 | 205951 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 459200101 |  | 5094471 | 17199 | SH |  | SOLE | 0 | 17199 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | COM | 02079K305 |  | 4462359 | 14257 | SH |  | SOLE | 0 | 14257 | 0 | 0 |
| GOLDMAN SACHS NASDAQ 100PRM ETF | COM | 037833100 |  | 4205458 | 15469 | SH |  | SOLE | 0 | 15469 | 0 | 0 |
| ISHARES S MID CAP 400 GRWTH ETF | UIE | 023135106 |  | 4193307 | 18167 | SH |  | SOLE | 0 | 18167 | 0 | 0 |
| RAPID7 INC | UIE | 464287309 |  | 4150781 | 33675 | SH |  | SOLE | 0 | 33675 | 0 | 0 |
| AFLAC INC | COM | 69608A108 |  | 3819137 | 21486 | SH |  | SOLE | 0 | 21486 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 464287200 |  | 3682237 | 5376 | SH |  | SOLE | 0 | 5376 | 0 | 0 |
| GE AEROSPACE | CEM | 808515613 |  | 3590653 | 3590653 | SH |  | SOLE | 0 | 3590653 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS                  A | UIE | 315807883 |  | 3388786 | 14486 | SH |  | SOLE | 0 | 14486 | 0 | 0 |
| UNUM GROUP | COM | 55273G298 |  | 3002642 | 108164 | SH |  | SOLE | 0 | 108164 | 0 | 0 |
| GARMIN LTD             F | MFC | 314172198 |  | 2885314 | 44314 | SH |  | SOLE | 0 | 44314 | 0 | 0 |
| NATERA INC | UIE | 808515696 |  | 2763380 | 2763380 | SH |  | SOLE | 0 | 2763380 | 0 | 0 |
| IMMUNIC INC | UIE | 464287432 |  | 2742353 | 31463 | SH |  | SOLE | 0 | 31463 | 0 | 0 |
| JANUS HENDERSON CONTRARIAN I | UIE | 29273V100 |  | 2728434 | 165460 | SH |  | SOLE | 0 | 165460 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 532457108 |  | 2600126 | 2419 | SH |  | SOLE | 0 | 2419 | 0 | 0 |
| AMCOR PLC              F | MFC | 30231G102 |  | 2522746 | 20963 | SH |  | SOLE | 0 | 20963 | 0 | 0 |
| AFFIRM HLDGS INC        CLASS                  A | COM | 49456B101 |  | 2472808 | 89953 | SH |  | SOLE | 0 | 89953 | 0 | 0 |
| SEMPRA | COM | 464287655 |  | 2423905 | 9847 | SH |  | SOLE | 0 | 9847 | 0 | 0 |
| MCCORMICK  CO INC      CLASS            CLASS N | COM | 88160R101 |  | 2274234 | 5057 | SH |  | SOLE | 0 | 5057 | 0 | 0 |
| EDGEWOOD GROWTH INSTL | MFC | 19766M857 |  | 2224324 | 60084 | SH |  | SOLE | 0 | 60084 | 0 | 0 |
| LUCID GROUP INC | COM | 595112103 |  | 2047246 | 7173 | SH |  | SOLE | 0 | 7173 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 921908604 |  | 1868684 | 56885 | SH |  | SOLE | 0 | 56885 | 0 | 0 |
| DT MIDSTREAM INC | COM | 464287507 |  | 1795134 | 27199 | SH |  | SOLE | 0 | 27199 | 0 | 0 |
| STARBUCKS CORP | ADR | 921910501 |  | 1786589 | 15673 | SH |  | SOLE | 0 | 15673 | 0 | 0 |
| TOTALENERGIES          F | UIE | 30303M102 |  | 1734056 | 2627 | SH |  | SOLE | 0 | 2627 | 0 | 0 |
| IONQ INC | COM | 544004401 |  | 1724681 | 238216 | SH |  | SOLE | 0 | 238216 | 0 | 0 |
| QIAGEN NV              F | MFB | 315910679 |  | 1718942 | 46358 | SH |  | SOLE | 0 | 46358 | 0 | 0 |
| VALMONT INDS INC | COM | 54400C106 |  | 1716184 | 201430 | SH |  | SOLE | 0 | 201430 | 0 | 0 |
| PEPSICO INC | COM | 464287804 |  | 1712926 | 14253 | SH |  | SOLE | 0 | 14253 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES I | COM | 921937686 |  | 1677862 | 18434 | SH |  | SOLE | 0 | 18434 | 0 | 0 |
| KLA CORP | COM | 78464A763 |  | 1671433 | 12011 | SH |  | SOLE | 0 | 12011 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 573874104 |  | 1652844 | 19450 | SH |  | SOLE | 0 | 19450 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 921943858 |  | 1578804 | 25273 | SH |  | SOLE | 0 | 25273 | 0 | 0 |
| INSULET CORP | COM | 58933Y105 |  | 1357931 | 12901 | SH |  | SOLE | 0 | 12901 | 0 | 0 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | COM | 98956A105 |  | 1251729 | 61510 | SH |  | SOLE | 0 | 61510 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 543912836 |  | 1197069 | 112718 | SH |  | SOLE | 0 | 112718 | 0 | 0 |
| FORMFACTOR INC | COM | 81730H109 |  | 1171740 | 78116 | SH |  | SOLE | 0 | 78116 | 0 | 0 |
| SUBURBAN PROPANE PART LP | COM | 149123101 |  | 1117173 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | BMU | 47103U852 |  | 1111455 | 24326 | SH |  | SOLE | 0 | 24326 | 0 | 0 |
| BIT DIGITAL INC.       F | ADR | 314172198 |  | 1106990 | 17002 | SH |  | SOLE | 0 | 17002 | 0 | 0 |
| PUBMATIC INC            CLASS                  A | COM | 40169J879 |  | 1097955 | 45596 | SH |  | SOLE | 0 | 45596 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | ADR | 75513E101 |  | 1097173 | 5982 | SH |  | SOLE | 0 | 5982 | 0 | 0 |
| JENISON MICH PUB SC 5 | COM | 92647Q686 |  | 1096923 | 61212 | SH |  | SOLE | 0 | 61212 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | UIE | 007903107 |  | 1094572 | 5111 | SH |  | SOLE | 0 | 5111 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS                  A | COM | 46428Q109 |  | 1072593 | 16650 | SH |  | SOLE | 0 | 16650 | 0 | 0 |
| GEN DIGITAL INC | COM | 742718109 |  | 1052993 | 7348 | SH |  | SOLE | 0 | 7348 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | COM | 00287Y109 |  | 1026699 | 4493 | SH |  | SOLE | 0 | 4493 | 0 | 0 |
| NEWLAKE CAP PARTNERS INC | MFA | 79589L106 |  | 966899 | 27275 | SH |  | SOLE | 0 | 27275 | 0 | 0 |
| DOXIMITY INC            CLASS                  A | COM | 464287655 |  | 916700 | 3724 | SH |  | SOLE | 0 | 3724 | 0 | 0 |
| PACKAGING CORP AMER | RET | 543916670 |  | 914071 | 370069 | SH |  | SOLE | 0 | 370069 | 0 | 0 |
| DOMINION ENERGY INC | FGC | 921910105 |  | 891165 | 11832 | SH |  | SOLE | 0 | 11832 | 0 | 0 |
| GENERAL DYNAMICS CORP | ADR | 84265V105 |  | 868022 | 6050 | SH |  | SOLE | 0 | 6050 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | ADR | 01609W102 |  | 846646 | 5776 | SH |  | SOLE | 0 | 5776 | 0 | 0 |
| NUGENEREX IMMUNO-ONCOLOGRESTRICTED SHARES | ADR | 544004401 |  | 816493 | 112775 | SH |  | SOLE | 0 | 112775 | 0 | 0 |
| DNOW INC | COM | 40169J879 |  | 807294 | 33526 | SH |  | SOLE | 0 | 33526 | 0 | 0 |
| ONEOK INC NEW | COM | 767204100 |  | 798121 | 9973 | SH |  | SOLE | 0 | 9973 | 0 | 0 |
| ISHARES TOTAL US STOCK  MARKET ETF | UIE | 06828M835 |  | 794118 | 15672 | SH |  | SOLE | 0 | 15672 | 0 | 0 |
| VIVA BIOTECH HLDGS  ORDF | COM | 110122108 |  | 791284 | 14670 | SH |  | SOLE | 0 | 14670 | 0 | 0 |
| STATE STRET TEC SELECT  SEC SPDR ETF | COM | 09175A206 |  | 790065 | 29100 | SH |  | SOLE | 0 | 29100 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | MPL | 29250N105 |  | 787664 | 16468 | SH |  | SOLE | 0 | 16468 | 0 | 0 |
| VIATRIS INC | COM | 91917A207 |  | 785033 | 20513 | SH |  | SOLE | 0 | 20513 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 747525103 |  | 770647 | 4505 | SH |  | SOLE | 0 | 4505 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | COM | 126408103 |  | 765346 | 21113 | SH |  | SOLE | 0 | 21113 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | COM | N07059210 |  | 752112 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| ARISTA NETWORKS INC | OEQ | 90353T100 |  | 736207 | 9010 | SH |  | SOLE | 0 | 9010 | 0 | 0 |
| MERCADOLIBRE INC | UIE | 478160104 |  | 717365 | 3466 | SH |  | SOLE | 0 | 3466 | 0 | 0 |
| ISHARES BITCOIN ETF | MFB | 031162100 |  | 702797 | 2147 | SH |  | SOLE | 0 | 2147 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 580135101 |  | 701421 | 2295 | SH |  | SOLE | 0 | 2295 | 0 | 0 |
| GUGGENHEIM TOTAL RETURN BOND P | UIE | 17275R102 |  | 698168 | 9064 | SH |  | SOLE | 0 | 9064 | 0 | 0 |
| KING  PIERCE CNTY  3 | COM | 92343V104 |  | 688509 | 16904 | SH |  | SOLE | 0 | 16904 | 0 | 0 |
| BIONTECH SE            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | COM | G0403H108 |  | 670472 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 47103U852 |  | 655971 | 14357 | SH |  | SOLE | 0 | 14357 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 679295105 |  | 652070 | 7541 | SH |  | SOLE | 0 | 7541 | 0 | 0 |
| BROWN  BROWN INC | MFB | 46625H100 |  | 650019 | 2017 | SH |  | SOLE | 0 | 2017 | 0 | 0 |
| CARNIVAL CORP          F | NOT | 30234E203 |  | 639315 | 179583 | SH |  | SOLE | 0 | 179583 | 0 | 0 |
| PRECISION BIOSCIENCES IN | FNM | 92189F106 |  | 626121 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | FNM | G29183103 |  | 619820 | 1946 | SH |  | SOLE | 0 | 1946 | 0 | 0 |
| TAKEDA PHARMACEUTICAL  FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | COM | 931142103 |  | 614964 | 5520 | SH |  | SOLE | 0 | 5520 | 0 | 0 |
| INVSC S P 500 TOP 50    ETF | UIE | 038169207 |  | 584140 | 23823 | SH |  | SOLE | 0 | 23823 | 0 | 0 |
| MCDONALDS CORP | MLP | 75886F107 |  | 582762 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| LEONARDO DRS INC | COM | 87807B107 |  | 574194 | 10438 | SH |  | SOLE | 0 | 10438 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | BMU | 459200101 |  | 573759 | 1937 | SH |  | SOLE | 0 | 1937 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | COM | 00206R102 |  | 568057 | 22869 | SH |  | SOLE | 0 | 22869 | 0 | 0 |
| FNMA PL 889572    5.5 | COM | 293792107 |  | 560119 | 17471 | SH |  | SOLE | 0 | 17471 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 457187102 |  | 551300 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| TERAWULF INC | COM | 72201F490 |  | 543126 | 49420 | SH |  | SOLE | 0 | 49420 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 056752108 |  | 533354 | 4082 | SH |  | SOLE | 0 | 4082 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | UIE | 54400N409 |  | 526271 | 82102 | SH |  | SOLE | 0 | 82102 | 0 | 0 |
| XCEL ENERGY INC | COM | 85208P303 |  | 509588 | 9284 | SH |  | SOLE | 0 | 9284 | 0 | 0 |
| CHEVRON CORP NEW | COM | 539830109 |  | 501214 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| MORGAN STANLEY PR 4.5 | FNM | 922908710 |  | 498189 | 788 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | ADR | 718172109 |  | 489317 | 3051 | SH |  | SOLE | 0 | 3051 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 38964R203 |  | 488188 | 17398 | SH |  | SOLE | 0 | 17398 | 0 | 0 |
| QUANTA SVCS INC | COM | 46090E103 |  | 467659 | 761 | SH |  | SOLE | 0 | 761 | 0 | 0 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | FGC | 26884L109 |  | 460052 | 8583 | SH |  | SOLE | 0 | 8583 | 0 | 0 |
| COUSINS PPTYS INC | COM | 717081103 |  | 459054 | 18436 | SH |  | SOLE | 0 | 18436 | 0 | 0 |
| TRANSDIGM GROUP INC | ADR | 644323107 |  | 458984 | 32460 | SH |  | SOLE | 0 | 32460 | 0 | 0 |
| NORTEL NETWORKS CO   XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | UIE | 36317J209 |  | 447759 | 20025 | SH |  | SOLE | 0 | 20025 | 0 | 0 |
| OUTSET MED INC | COM | 72201U638 |  | 441686 | 46838 | SH |  | SOLE | 0 | 46838 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 43289P106 |  | 433333 | 52910 | SH |  | SOLE | 0 | 52910 | 0 | 0 |
| ADTRAN HLDGS INC | COM | 651639106 |  | 431248 | 4319 | SH |  | SOLE | 0 | 4319 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | COM | 038222105 |  | 423832 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 697435105 |  | 423107 | 2297 | SH |  | SOLE | 0 | 2297 | 0 | 0 |
| INVSC SP 500 EQUAL      WEIGHT UTILTS ETF | UIE | 05588D761 |  | 422297 | 20731 | SH |  | SOLE | 0 | 20731 | 0 | 0 |
| ARBOR RLTY TR INC       REIT | COM | 12233L206 |  | 403463 | 20023 | SH |  | SOLE | 0 | 20023 | 0 | 0 |
| PNC FINL SERVICES | ADR | 81369Y506 |  | 401898 | 8989 | SH |  | SOLE | 0 | 8989 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 91282CGE5 |  | 399953 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| GENERAL MILLS INC | UIE | 68373M107 |  | 394144 | 27835 | SH |  | SOLE | 0 | 27835 | 0 | 0 |
| ILLUMINA INC | COM | 874039100 |  | 392018 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| ORACLE CORP | UIE | 428050108 |  | 378336 | 16890 | SH |  | SOLE | 0 | 16890 | 0 | 0 |
| DFA US LARGE CAP EQUITY INSTITUTIONAL | CEM | 22788C105 |  | 375008 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| VANGUARD S 500 ETF | MFC | 04626A103 |  | 370983 | 2230 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| FRANKLIN CONVERTIBLE SECURITIES ADV | UIE | 17888H103 |  | 370750 | 13686 | SH |  | SOLE | 0 | 13686 | 0 | 0 |
| STATE STREET SPDR S   DIV ETF | UIE | 09260D107 |  | 367624 | 2385 | SH |  | SOLE | 0 | 2385 | 0 | 0 |
| ZEDGE INC               CLASS                  B | UIE | 54401U204 |  | 361528 | 39126 | SH |  | SOLE | 0 | 39126 | 0 | 0 |
| KRAFT HEINZ CO | UIE | 464287622 |  | 360743 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 744573106 |  | 358533 | 4465 | SH |  | SOLE | 0 | 4465 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | COM | 084670702 |  | 352358 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| ISHARES RUSSELL 1000    ETF | MFA | 088606108 |  | 351911 | 5829 | SH |  | SOLE | 0 | 5829 | 0 | 0 |
| VANECK SOCIAL SENTIMENT ETF | COM | 097023105 |  | 351300 | 1618 | SH |  | SOLE | 0 | 1618 | 0 | 0 |
| HELMERICH  PAYNE INC | UIE | 552989709 |  | 313777 | 52559 | SH |  | SOLE | 0 | 52559 | 0 | 0 |
| HEMPAMERICANA INC | COM | 62914V106 |  | 312860 | 61345 | SH |  | SOLE | 0 | 61345 | 0 | 0 |
| WESTLAKE CHEM PARTNER LP | COM | 156727109 |  | 311774 | 29165 | SH |  | SOLE | 0 | 29165 | 0 | 0 |
| NET SVGS LINK INC | UIE | 409735206 |  | 309721 | 8829 | SH |  | SOLE | 0 | 8829 | 0 | 0 |
| ABBOTT LABS | COM | 70450Y103 |  | 309486 | 5301 | SH |  | SOLE | 0 | 5301 | 0 | 0 |
| PROLOGIS INC            REIT | STR | 127097103 |  | 305226 | 11597 | SH |  | SOLE | 0 | 11597 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COM | 901165100 |  | 300889 | 10677 | SH |  | SOLE | 0 | 10677 | 0 | 0 |
| PRAXIS PRECISION MEDICIN | COM | 833635105 |  | 298523 | 4339 | SH |  | SOLE | 0 | 4339 | 0 | 0 |
| SONY GROUP CORP        FTRADES WITH DUE BILLS | COM | 92826C839 |  | 295833 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| JHANCOCK DISCIPLINED VALUE MID CAP I | UIE | 233331107 |  | 293430 | 2275 | SH |  | SOLE | 0 | 2275 | 0 | 0 |
| BARON FOCUSED GROWTH INSTITUTIONAL | COM | 25179M103 |  | 292117 | 7975 | SH |  | SOLE | 0 | 7975 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 594972408 |  | 290225 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| ZURICH INS GROUP LTD   FSPONSORED ADR           1 ADR REP  0.05  ORD SHS | COM | G38644103 |  | 289886 | 7380 | SH |  | SOLE | 0 | 7380 | 0 | 0 |
| MERCK  CO. INC. | UIE | 47215P106 |  | 289411 | 10084 | SH |  | SOLE | 0 | 10084 | 0 | 0 |
| ARTISAN INTERNATIONAL INSTITUTIONAL | UIE | 219350105 |  | 284644 | 3251 | SH |  | SOLE | 0 | 3251 | 0 | 0 |
| Net Worth | FNM | G6331P104 |  | 278846 | 14076 | SH |  | SOLE | 0 | 14076 | 0 | 0 |
| URANIUM ENERGY CORP | FGO | 901165209 |  | 278106 | 14117 | SH |  | SOLE | 0 | 14117 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 74441R508 |  | 275639 | 25358 | SH |  | SOLE | 0 | 25358 | 0 | 0 |
| NORTHWESTERN ENERGY | MFC | 403949100 |  | 275396 | 5976 | SH |  | SOLE | 0 | 5976 | 0 | 0 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | UIE | 166764100 |  | 270576 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| VANGUARD LTD-TERM TX-EX ADM | COM | 254687106 |  | 268021 | 2356 | SH |  | SOLE | 0 | 2356 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | UIE | 46654Q203 |  | 267352 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| WASTE MGMT INC DEL | ADR | 617446448 |  | 265924 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 921908844 |  | 264628 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| BAXTER INTL INC | UIE | 46137V241 |  | 264326 | 3522 | SH |  | SOLE | 0 | 3522 | 0 | 0 |
| UGI CORP NEW | MFF | 64110L106 |  | 263934 | 2815 | SH |  | SOLE | 0 | 2815 | 0 | 0 |
| FATE THERAPEUTICS INC | FGC | 86800U302 |  | 261674 | 8940 | SH |  | SOLE | 0 | 8940 | 0 | 0 |
| JPMORGAN LARGE CAP GROWTH I | UIE | 21037T109 |  | 254354 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | UIE | 00724F101 |  | 253043 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| ISHARES S SMLL CAP 600GRTH ETF | COM | 07831C103 |  | 251262 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 91282CHH7 |  | 250664 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CENOVUS ENERGY INC     F | MFA | 36828A101 |  | 250345 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| TERADYNE INC | UIE | 75901B107 |  | 250344 | 17385 | SH |  | SOLE | 0 | 17385 | 0 | 0 |
| Q32 BIO INC | UIE | 66987V109 |  | 250234 | 1815 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| S GLOBAL INC | COM | 46222L108 |  | 247593 | 5518 | SH |  | SOLE | 0 | 5518 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | COM | 921943858 |  | 246194 | 3941 | SH |  | SOLE | 0 | 3941 | 0 | 0 |
| NATERA INC | COM | 877619106 |  | 245850 | 44700 | SH |  | SOLE | 0 | 44700 | 0 | 0 |
| MICHIGAN ST TRUNK L 4 | COM | 925815102 |  | 241668 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 80810D103 |  | 240093 | 13428 | SH |  | SOLE | 0 | 13428 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 91913Y100 |  | 239437 | 1471 | SH |  | SOLE | 0 | 1471 | 0 | 0 |
| FIDELITY REAL ESTATE INCOME | COM | 243537107 |  | 238648 | 2302 | SH |  | SOLE | 0 | 2302 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COM | 693475105 |  | 237002 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | WAR | G25457105 |  | 234541 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| LORD ABBETT BOND-DEBENTURE I | CDS | 172755100 |  | 230364 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| ISHARES GLOBAL          INFRASTRUCTURE ETF | UIE | 032654105 |  | 229634 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| MARKEL GROUP INC | COM | 528877103 |  | 228671 | 69930 | SH |  | SOLE | 0 | 69930 | 0 | 0 |
| VIRTUS INFRCP US PRERD  STCK ETF | COM | 06051XCQ3 |  | 225670 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 826197501 |  | 225599 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| DOORDASH INC            CLASS                  A | MLP | 68389X105 |  | 222197 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS Z | MFF | 23345M107 |  | 221408 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| KE HLDGS INC SPONSORED FSPONSORED ADR           1 ADR REPS    3  ORD SHS | COM | 928662600 |  | 219871 | 18037 | SH |  | SOLE | 0 | 18037 | 0 | 0 |
| GUGGENHEIM LIMITED DURATION P | COM | 18452B209 |  | 219300 | 21670 | SH |  | SOLE | 0 | 21670 | 0 | 0 |
| BITFARMS LTD           F | COM | 33739Q408 |  | 218745 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 83406F102 |  | 215985 | 8250 | SH |  | SOLE | 0 | 8250 | 0 | 0 |
| GE VERNOVA INC | COM | 61776NAW3 |  | 215943 | 215000 | SH |  | SOLE | 0 | 215000 | 0 | 0 |
| SEARS CDA INC          F | COM | 345370860 |  | 214832 | 16374 | SH |  | SOLE | 0 | 16374 | 0 | 0 |
| NUTRIBAND INC | COM | 921910816 |  | 214228 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| GOLDMAN SACHS BAN 3.9 | COM | 922908363 |  | 213224 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | CEM | 63942X106 |  | 213015 | 29834 | SH |  | SOLE | 0 | 29834 | 0 | 0 |
| MORGAN STANLEY BA 4.8 | COM | 922907407 |  | 210498 | 19784 | SH |  | SOLE | 0 | 19784 | 0 | 0 |
| CLEARBRIDGE DIVIDEND STRATEGY I | COM | 26441C204 |  | 208977 | 1783 | SH |  | SOLE | 0 | 1783 | 0 | 0 |
| TESLA INC | FGO | 74441R508 |  | 206773 | 19022 | SH |  | SOLE | 0 | 19022 | 0 | 0 |
| TWEEDY BROWNE VALUE | UIE | 194162103 |  | 201501 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| REGENXBIO INC | COM | 90364P105 |  | 201253 | 12279 | SH |  | SOLE | 0 | 12279 | 0 | 0 |
| WEC ENERGY GROUP INC | BMU | 629377508 |  | 200348 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| FLEX LTD               F | UIE | 302635206 |  | 200335 | 13527 | SH |  | SOLE | 0 | 13527 | 0 | 0 |
| SOUTH BOW CORP         F | COM | 319267LN8 |  | 200055 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |

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