# EDGAR Filing Document

**Accession Number:** 0001765285
**File Stem:** 0001214659-25-010725
**Filing Date:** 2025-7
**Character Count:** 31348
**Document Hash:** a2b440c31ef39e16325a58705e3ae1ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010725.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001214659-25-010725

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apexium Financial, LP
- **CENTRAL INDEX KEY:** 0001765285

**ORGANIZATION NAME:**
- **EIN:** 474515025
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19109
- **FILM NUMBER:** 251138692

**BUSINESS ADDRESS:**
- **STREET 1:** 1920 MCKINNEY AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 212-225-9500

**MAIL ADDRESS:**
- **STREET 1:** 1920 MCKINNEY AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### 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:** Apexium Financial LP<br>**Address:** 1920 Mckinney Avenue<br>Suite 700<br>Dallas, TX 75201

**Form 13F File Number:** 028-19109

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:** David Pilaitis<br>**Title:** Partner<br>**Phone:** 2674790145

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

/s/David Pilaitis  New York, NY  07-21-2025<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:** 278

**Form 13F Information Table Value Total:** $1884677271

      (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 |
| 3M CO | COM | 88579Y101 |  | 235897 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 852972 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1039160 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1343880 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1191768 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 136907911 | 4605476 | SH |  | SOLE |  | 4605476 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 28293 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 269134 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3479989 | 19618 | SH |  | SOLE |  | 19618 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10571781 | 59989 | SH |  | SOLE |  | 59989 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 989353 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9430118 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 4000037 | 36611 | SH |  | SOLE |  | 36611 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 538783 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 709824 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50163747 | 244498 | SH |  | SOLE |  | 244498 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 779666 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7700554 | 84575 | SH |  | SOLE |  | 84575 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2175017 | 75156 | SH |  | SOLE |  | 75156 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 407252 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 716023 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7378840 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1215382 | 75443 | SH |  | SOLE |  | 75443 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1276038 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 252115 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 788671 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 203757 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 328591 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1677791 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 690308 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 375303 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 949871 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 499069 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2340368 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 712928 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1075660 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 359985 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 853666 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 245106 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 628545 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 212325 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 470639 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1043584 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 815729 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1146060 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1392168 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 233948 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17730882 | 142979 | SH |  | SOLE |  | 142979 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 633451 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 351278 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1457768 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 219946 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 157592 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 239150 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 13072780 | 236184 | SH |  | SOLE |  | 236184 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 601621 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1573655 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1780475 | 22228 | SH |  | SOLE |  | 22228 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5185942 | 26295 | SH |  | SOLE |  | 26295 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 263836 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 546106 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1991431 | 31741 | SH |  | SOLE |  | 31741 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 499206 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 11089474 | 248087 | SH |  | SOLE |  | 248087 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 497571 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 467654 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 857017 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 752077 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3826670 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 312638 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1501716 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 560829 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 214670 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 388098 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3349954 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 637193 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 273879 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 16693968 | 73509 | SH |  | SOLE |  | 73509 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 719239 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 1177500 | 21386 | SH |  | SOLE |  | 21386 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 28941377 | 555497 | SH |  | SOLE |  | 555497 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3378172 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 806554 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1566593 | 76756 | SH |  | SOLE |  | 76756 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 237966 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 251271 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 105643045 | 191507 | SH |  | SOLE |  | 191507 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 57982 | 65695 | SH |  | SOLE |  | 65695 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 838455 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 244143189 | 393209 | SH |  | SOLE |  | 393209 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 43307676 | 236887 | SH |  | SOLE |  | 236887 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15131970 | 138457 | SH |  | SOLE |  | 138457 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1134336 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13702870 | 214308 | SH |  | SOLE |  | 214308 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2715728 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7291078 | 73499 | SH |  | SOLE |  | 73499 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 35076367 | 202438 | SH |  | SOLE |  | 202438 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1162757 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5350944 | 57004 | SH |  | SOLE |  | 57004 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3462595 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 702397 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 12264239 | 49751 | SH |  | SOLE |  | 49751 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 247857 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3003111 | 33596 | SH |  | SOLE |  | 33596 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8072764 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 525026 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 251163 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2584322 | 41669 | SH |  | SOLE |  | 41669 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1244365 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1147145 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 352630 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1723699 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1655645 | 29735 | SH |  | SOLE |  | 29735 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4053343 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 840701 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3626620 | 42126 | SH |  | SOLE |  | 42126 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2011286 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 425763 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2324382 | 25172 | SH |  | SOLE |  | 25172 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 683088 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 484393 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 488550 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1052984 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 270149 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 842173 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 228360 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 6291634 | 66932 | SH |  | SOLE |  | 66932 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13597945 | 239190 | SH |  | SOLE |  | 239190 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9474333 | 174161 | SH |  | SOLE |  | 174161 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1288751 | 21461 | SH |  | SOLE |  | 21461 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 6279204 | 126495 | SH |  | SOLE |  | 126495 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4911971 | 78491 | SH |  | SOLE |  | 78491 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 537544 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 402682 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3338489 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 322035 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10967797 | 37832 | SH |  | SOLE |  | 37832 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1287334 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 557562 | 13988 | SH |  | SOLE |  | 13988 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 287607 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 443377 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 259588 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 321209 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 86955 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 445685 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 856811 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 215380 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1563923 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3718119 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 331271 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25087307 | 50436 | SH |  | SOLE |  | 50436 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 338263 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 352854 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 4227046 | 82784 | SH |  | SOLE |  | 82784 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2370461 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 204597 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 250490 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 316186 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 606377 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27143646 | 171796 | SH |  | SOLE |  | 171796 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 211362 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2323742 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 29193816 | 529833 | SH |  | SOLE |  | 529833 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 512630 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 578275 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 455920 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 464261 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 294719 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1521283 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 353626 | 25207 | SH |  | SOLE |  | 25207 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 11900536 | 118372 | SH |  | SOLE |  | 118372 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 469176 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1012851 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 6717636 | 95065 | SH |  | SOLE |  | 95065 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 13453189 | 132979 | SH |  | SOLE |  | 132979 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1646071 | 29918 | SH |  | SOLE |  | 29918 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6067442 | 72077 | SH |  | SOLE |  | 72077 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 400255 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 79579 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 242900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 351063 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 118600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 506490 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 226920 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 491339 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 499400 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23364053 | 799865 | SH |  | SOLE |  | 799865 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38613400 | 1457109 | SH |  | SOLE |  | 1457109 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11681969 | 46132 | SH |  | SOLE |  | 46132 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 547406 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2658546 | 31347 | SH |  | SOLE |  | 31347 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3661257 | 45217 | SH |  | SOLE |  | 45217 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4906683 | 36402 | SH |  | SOLE |  | 36402 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2697982 | 51518 | SH |  | SOLE |  | 51518 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2528258 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2837813 | 26148 | SH |  | SOLE |  | 26148 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 951564 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 703470 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 390235 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1153179 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2978568 | 25822 | SH |  | SOLE |  | 25822 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 393770 | 36698 | SH |  | SOLE |  | 36698 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 547001 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2277736 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1266873 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 426919286 | 690976 | SH |  | SOLE |  | 690976 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 280974 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1234088 | 28969 | SH |  | SOLE |  | 28969 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 310139 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 8282138 | 61019 | SH |  | SOLE |  | 61019 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 832845 | 9587 | SH |  | SOLE |  | 9587 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1027360 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 460220 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 458090 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 545025 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 232560 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 218538 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 6770638 | 200088 | SH |  | SOLE |  | 200088 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 262981 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 934214 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 814863 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 336531 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 760087 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 441347 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 233295 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 243185 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 258732 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 230264 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 261112 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1502410 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 449789 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 68000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 54876592 | 585101 | SH |  | SOLE |  | 585101 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14114361 | 50611 | SH |  | SOLE |  | 50611 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 11301513 | 324756 | SH |  | SOLE |  | 324756 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 340843 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15427435 | 209526 | SH |  | SOLE |  | 209526 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10804759 | 137290 | SH |  | SOLE |  | 137290 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 987975 | 19813 | SH |  | SOLE |  | 19813 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 347875 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20346798 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4628042 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7314348 | 25619 | SH |  | SOLE |  | 25619 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 792562 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1615198 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 229970 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 612513 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4100475 | 23088 | SH |  | SOLE |  | 23088 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 444594 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 314060 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1422036 | 28751 | SH |  | SOLE |  | 28751 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 4993825 | 64188 | SH |  | SOLE |  | 64188 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1435096 | 29270 | SH |  | SOLE |  | 29270 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2939044 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 612361 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 389312 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 978529 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2507870 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4624817 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2073081 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 428366 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 6235446 | 56872 | SH |  | SOLE |  | 56872 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 776395 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2591155 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 424763 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 375737 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 212720 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 923056 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1337822 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 436684 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 625776 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 157942 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 217567 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 370795 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1086385 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2319162 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 12331736 | 245115 | SH |  | SOLE |  | 245115 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 313940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |

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