# EDGAR Filing Document

**Accession Number:** 0001846175
**File Stem:** 0001951757-26-000644
**Filing Date:** 2026-4
**Character Count:** 40026
**Document Hash:** ad470783a1a5f97ae17290489a892cf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000644.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001951757-26-000644

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sovereign Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001846175

**ORGANIZATION NAME:**
- **EIN:** 200093943
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20792
- **FILM NUMBER:** 26872716

**BUSINESS ADDRESS:**
- **STREET 1:** 35 WEST BROAD STREET, SUITE 100
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** (203) 883-6006

**MAIL ADDRESS:**
- **STREET 1:** 35 WEST BROAD STREET, SUITE 100
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### 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:** Sovereign Financial Group Inc.<br>**Address:** 35 WEST BROAD STREET SUITE 100<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-20792

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:** Chris Mortara<br>**Title:** Chief Compliance Officer<br>**Phone:** (888) 765-8180

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

Chris Mortara  Stamford, CT  04-17-2026<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:** 365

**Form 13F Information Table Value Total:** $575595652

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 752095 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ISHARES TR | MBS ETF | 464288588 |  | 548371 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2449564 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1202585 | 21176 | SH |  | SOLE |  | 0 | 0 | 21176 |
| GENERAL MTRS CO | COM | 37045V100 |  | 435391 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 142273 | 30465 | SH |  | SOLE |  | 0 | 0 | 30465 |
| WP CAREY INC | COM | 92936U109 |  | 203404 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 257882 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 281925 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1065480 | 22417 | SH |  | SOLE |  | 0 | 0 | 22417 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1917312 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 454061 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 38738 | 19083 | SH |  | SOLE |  | 0 | 0 | 19083 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 292009 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 821235 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 5263418 | 105564 | SH |  | SOLE |  | 0 | 0 | 105564 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 310778 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| CISCO SYS INC | COM | 17275R102 |  | 761074 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6002012 | 127838 | SH |  | SOLE |  | 0 | 0 | 127838 |
| BOEING CO | COM | 097023105 |  | 305909 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2174001 | 22098 | SH |  | SOLE |  | 0 | 0 | 22098 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1172238 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1145665 | 24965 | SH |  | SOLE |  | 0 | 0 | 24965 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9397706 | 137635 | SH |  | SOLE |  | 0 | 0 | 137635 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6800757 | 45920 | SH |  | SOLE |  | 0 | 0 | 45920 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1995581 | 37968 | SH |  | SOLE |  | 0 | 0 | 37968 |
| MICROSOFT CORP | COM | 594918104 |  | 5430125 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 427617 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 487614 | 15894 | SH |  | SOLE |  | 0 | 0 | 15894 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 470215 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 429965 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| HOME DEPOT INC | COM | 437076102 |  | 1158121 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 5716875 | 68704 | SH |  | SOLE |  | 0 | 0 | 68704 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17081157 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12651411 | 234069 | SH |  | SOLE |  | 0 | 0 | 234069 |
| BROADCOM INC | COM | 11135F101 |  | 1917324 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| KKR  CO INC | COM | 48251W104 |  | 306545 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 770943 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1957051 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1411244 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| BP PLC | SPONSORED ADR | 055622104 |  | 213286 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 500786 | 19685 | SH |  | SOLE |  | 0 | 0 | 19685 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12341493 | 256847 | SH |  | SOLE |  | 0 | 0 | 256847 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1604998 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 277639 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1809779 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 639377 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 558163 | 11188 | SH |  | SOLE |  | 0 | 0 | 11188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 537556 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 203884 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 762773 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1454454 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 280675 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1040607 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| CSX CORP | COM | 126408103 |  | 1269914 | 30936 | SH |  | SOLE |  | 0 | 0 | 30936 |
| WALMART INC | COM | 931142103 |  | 1257355 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 538186 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 261409 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 997862 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1112095 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 796138 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| MERCK  CO INC | COM | 58933Y105 |  | 578402 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 370733 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 380102 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 336158 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 380017 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 918980 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 453534 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 230235 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 304679 | 30869 | SH |  | SOLE |  | 0 | 0 | 30869 |
| AMAZON COM INC | COM | 023135106 |  | 3759898 | 18053 | SH |  | SOLE |  | 0 | 0 | 18053 |
| AMGEN INC | COM | 031162100 |  | 625941 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 352735 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2465988 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 398442 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 732572 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 915520 | 34771 | SH |  | SOLE |  | 0 | 0 | 34771 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 337651 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2042464 | 35106 | SH |  | SOLE |  | 0 | 0 | 35106 |
| WELLS FARGO  CO | COM | 949746101 |  | 242890 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 23200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROCKET LAB CORP | COM | 773121108 |  | 213210 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| TESLA INC | COM | 88160R101 |  | 1015993 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 367067 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 325104 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 266272 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2346160 | 20729 | SH |  | SOLE |  | 0 | 0 | 20729 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 293138 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 354310 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6502538 | 37285 | SH |  | SOLE |  | 0 | 0 | 37285 |
| KROGER CO | COM | 501044101 |  | 351685 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1348908 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| SEMPRA | COM | 816851109 |  | 213191 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| NETFLIX INC. | COM | 64110L106 |  | 651224 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| CUMMINS INC | COM | 231021106 |  | 497669 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 325492 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 401766 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| LINDE PLC | SHS | G54950103 |  | 212185 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 711570 | 17330 | SH |  | SOLE |  | 0 | 0 | 17330 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1042324 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 984128 | 29867 | SH |  | SOLE |  | 0 | 0 | 29867 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 321480 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| VISA INC | COM CL A | 92826C839 |  | 1710835 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 778001 | 18948 | SH |  | SOLE |  | 0 | 0 | 18948 |
| CITIGROUP INC | COM NEW | 172967424 |  | 415851 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2440482 | 43057 | SH |  | SOLE |  | 0 | 0 | 43057 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 651411 | 16955 | SH |  | SOLE |  | 0 | 0 | 16955 |
| I-80 GOLD CORP | COM | 44955L106 |  | 47492 | 31245 | SH |  | SOLE |  | 0 | 0 | 31245 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1791255 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 69615 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 507311 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2621626 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| WILLIAMS COS INC | COM | 969457100 |  | 296724 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 201287 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1223396 | 21976 | SH |  | SOLE |  | 0 | 0 | 21976 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 388396 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| MARATHON PETE CORP | COM | 56585A102 |  | 339166 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 991681 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 553580 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 986150 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1687965 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 465299 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 498319 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| DTE ENERGY CO | COM | 233331107 |  | 491007 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 462156 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| ABBVIE INC | COM | 00287Y109 |  | 913108 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 690674 | 27906 | SH |  | SOLE |  | 0 | 0 | 27906 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3097600 | 118229 | SH |  | SOLE |  | 0 | 0 | 118229 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 286430 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 495274 | 22492 | SH |  | SOLE |  | 0 | 0 | 22492 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 5950 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 288543 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 110443 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2163001 | 40981 | SH |  | SOLE |  | 0 | 0 | 40981 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 329208 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1983695 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 159853 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1970670 | 34028 | SH |  | SOLE |  | 0 | 0 | 34028 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 124899 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1135974 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2950929 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 291555 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 639570 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 300367 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 457592 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| ALLSTATE CORP | COM | 020002101 |  | 1038351 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| CELESTICA INC | COM | 15101Q207 |  | 234358 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 213527 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 718440 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1774399 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 226344 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1823757 | 36036 | SH |  | SOLE |  | 0 | 0 | 36036 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34159751 | 533080 | SH |  | SOLE |  | 0 | 0 | 533080 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3041463 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1471518 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 694103 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 926977 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1884521 | 37600 | SH |  | SOLE |  | 0 | 0 | 37600 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 360982 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 158543 | 15423 | SH |  | SOLE |  | 0 | 0 | 15423 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 274916 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1191420 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 399514 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| QUALCOMM INC | COM | 747525103 |  | 566632 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 219398 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12135556 | 154771 | SH |  | SOLE |  | 0 | 0 | 154771 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 802132 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1057775 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1788469 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 593262 | 12524 | SH |  | SOLE |  | 0 | 0 | 12524 |
| LOWES COS INC | COM | 548661107 |  | 599466 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 3848 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1150861 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| AT INC | COM | 00206R102 |  | 1081484 | 37305 | SH |  | SOLE |  | 0 | 0 | 37305 |
| BLACKSTONE INC | COM | 09260D107 |  | 453354 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1212085 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6125256 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 359944 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| ELI LILLY  CO | COM | 532457108 |  | 862177 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 870709 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| INTEL CORP | COM | 458140100 |  | 530398 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 933157 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 546500 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 410394 | 25193 | SH |  | SOLE |  | 0 | 0 | 25193 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 407475 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 762155 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 277840 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 204513 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 886199 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1367435 | 15453 | SH |  | SOLE |  | 0 | 0 | 15453 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3689253 | 21745 | SH |  | SOLE |  | 0 | 0 | 21745 |
| ANALOG DEVICES INC | COM | 032654105 |  | 670962 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 292569 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| FS KKR CAP CORP | COM | 302635206 |  | 211496 | 20776 | SH |  | SOLE |  | 0 | 0 | 20776 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3061976 | 19741 | SH |  | SOLE |  | 0 | 0 | 19741 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1699789 | 33573 | SH |  | SOLE |  | 0 | 0 | 33573 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 490866 | 21426 | SH |  | SOLE |  | 0 | 0 | 21426 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 366363 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 841358 | 21092 | SH |  | SOLE |  | 0 | 0 | 21092 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1339121 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 499785 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 66600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1391266 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 806388 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 393432 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 217085 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 185058 | 25420 | SH |  | SOLE |  | 0 | 0 | 25420 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 214916 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 591453 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| HONEYWELL INTL INC | COM | 438516106 |  | 332867 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 433330 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 790998 | 12912 | SH |  | SOLE |  | 0 | 0 | 12912 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 256010 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| ONEOK INC NEW | COM | 682680103 |  | 252915 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 475839 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6801380 | 88124 | SH |  | SOLE |  | 0 | 0 | 88124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 587331 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 397410 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| GENERAL MILLS INC | COM | 370334104 |  | 804821 | 21623 | SH |  | SOLE |  | 0 | 0 | 21623 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2024557 | 16767 | SH |  | SOLE |  | 0 | 0 | 16767 |
| BLACKROCK INC | COM | 09290D101 |  | 475152 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 204207 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 439327 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 536945 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 544299 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 658975 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8354663 | 31898 | SH |  | SOLE |  | 0 | 0 | 31898 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 399575 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 292524 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 243162 | 23608 | SH |  | SOLE |  | 0 | 0 | 23608 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 488283 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 499392 | 19561 | SH |  | SOLE |  | 0 | 0 | 19561 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 240234 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1047536 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 207749 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 48000 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| RTX CORPORATION | COM | 75513E101 |  | 1156243 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 566518 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 538469 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| FORD MTR CO | COM | 345370860 |  | 377280 | 32693 | SH |  | SOLE |  | 0 | 0 | 32693 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1224824 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2354613 | 50977 | SH |  | SOLE |  | 0 | 0 | 50977 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 378240 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 206240 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| SOUTHERN CO | COM | 842587107 |  | 3310028 | 34294 | SH |  | SOLE |  | 0 | 0 | 34294 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20614590 | 35716 | SH |  | SOLE |  | 0 | 0 | 35716 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 212924 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 594944 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| COCA COLA CO | COM | 191216100 |  | 1010322 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 155307 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 213922 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 872174 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 211000 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 237096 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| SERVICENOW INC | COM | 81762P102 |  | 242556 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 263747 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1246318 | 24758 | SH |  | SOLE |  | 0 | 0 | 24758 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 685596 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ISHARES TR | S 100 ETF | 464287101 |  | 930701 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 218421 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1384954 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 330228 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27461964 | 62872 | SH |  | SOLE |  | 0 | 0 | 62872 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1467929 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| TEXAS INSTRS INC | COM | 882508104 |  | 432932 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ORACLE CORP | COM | 68389X105 |  | 734859 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| PFIZER INC | COM | 717081103 |  | 414510 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2737854 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23275391 | 118631 | SH |  | SOLE |  | 0 | 0 | 118631 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 896460 | 111639 | SH |  | SOLE |  | 0 | 0 | 111639 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 207526 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2438209 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6139314 | 89260 | SH |  | SOLE |  | 0 | 0 | 89260 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 726180 | 35580 | SH |  | SOLE |  | 0 | 0 | 35580 |
| EATON CORP PLC | SHS | G29183103 |  | 298898 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1037738 | 21907 | SH |  | SOLE |  | 0 | 0 | 21907 |
| DISNEY WALT CO | COM | 254687106 |  | 448651 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| GE VERNOVA INC | COM | 36828A101 |  | 1009497 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 629922 | 21662 | SH |  | SOLE |  | 0 | 0 | 21662 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1683813 | 18043 | SH |  | SOLE |  | 0 | 0 | 18043 |
| INTERDIGITAL INC | COM | 45867G101 |  | 253076 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 336500 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 707244 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1081382 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 158850 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 582068 | 13045 | SH |  | SOLE |  | 0 | 0 | 13045 |
| PHILLIPS 66 | COM | 718546104 |  | 290395 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 922640 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 432625 | 20198 | SH |  | SOLE |  | 0 | 0 | 20198 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 423657 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 948493 | 26187 | SH |  | SOLE |  | 0 | 0 | 26187 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 262941 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| CORNING INC | COM | 219350105 |  | 1303952 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| IDEXX LABS INC | COM | 45168D104 |  | 232061 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 11662 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| HUBBELL INC | COM | 443510607 |  | 471110 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| CORTEVA INC | COM | 22052L104 |  | 229133 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1094435 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| BANK AMERICA CORP | COM | 060505104 |  | 1911337 | 39207 | SH |  | SOLE |  | 0 | 0 | 39207 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 200522 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 479269 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| GE AEROSPACE | COM NEW | 369604301 |  | 707680 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1077657 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 757438 | 26002 | SH |  | SOLE |  | 0 | 0 | 26002 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 270338 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 403467 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| CHEVRON CORPORATION | COM | 166764100 |  | 601691 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| PEPSICO INC | COM | 713448108 |  | 635505 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 746940 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 774515 | 23671 | SH |  | SOLE |  | 0 | 0 | 23671 |
| CMS ENERGY CORP | COM | 125896100 |  | 219008 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 315344 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2223638 | 31880 | SH |  | SOLE |  | 0 | 0 | 31880 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 810831 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| DEERE  CO | COM | 244199105 |  | 611233 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 571140 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 582121 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 752696 | 27632 | SH |  | SOLE |  | 0 | 0 | 27632 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 882515 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 539200 | 21482 | SH |  | SOLE |  | 0 | 0 | 21482 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3186066 | 62675 | SH |  | SOLE |  | 0 | 0 | 62675 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 225547 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 498229 | 19654 | SH |  | SOLE |  | 0 | 0 | 19654 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 179569 | 34599 | SH |  | SOLE |  | 0 | 0 | 34599 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 317996 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 991364 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 |  | 569661 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 253045 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| APPLIED MATLS INC | COM | 038222105 |  | 503798 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 233410 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 366479 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1156186 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 202710 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 261733 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 750759 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 591335 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1748542 | 13741 | SH |  | SOLE |  | 0 | 0 | 13741 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 349482 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2346855 | 20748 | SH |  | SOLE |  | 0 | 0 | 20748 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 832876 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1834323 | 24671 | SH |  | SOLE |  | 0 | 0 | 24671 |
| TARGET CORP | COM | 87612E106 |  | 248940 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1394888 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 285748 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1869651 | 36038 | SH |  | SOLE |  | 0 | 0 | 36038 |
| FEDEX CORP | COM | 31428X106 |  | 210146 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| REALTY INCOME CORP | COM | 756109104 |  | 414275 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 621522 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 218933 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9429823 | 188785 | SH |  | SOLE |  | 0 | 0 | 188785 |
| IRON MTN INC DEL | COM | 46284V101 |  | 329606 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1144457 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 905179 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 764718 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1714968 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 817853 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| TOLL BROTHERS INC | COM | 889478103 |  | 511966 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| APPLE INC | COM | 037833100 |  | 13396085 | 52784 | SH |  | SOLE |  | 0 | 0 | 52784 |
| CATERPILLAR INC | COM | 149123101 |  | 1513336 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10843734 | 37709 | SH |  | SOLE |  | 0 | 0 | 37709 |
| ALPHABET INC | PUT | 02079K955 |  | 250068 | 20200 | PRN | Put | SOLE |  | 0 | 0 | 20200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17341711 | 60454 | SH |  | SOLE |  | 0 | 0 | 60454 |
| ALPHABET INC | PUT | 02079K957 |  | 358324 | 22700 | PRN | Put | SOLE |  | 0 | 0 | 22700 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 26959809 | 41455 | SH |  | SOLE |  | 0 | 0 | 41455 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F903 |  | 110166 | 22400 | PRN | Call | SOLE |  | 0 | 0 | 22400 |

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