# EDGAR Filing Document

**Accession Number:** 0002054149
**File Stem:** 0002054149-26-000002
**Filing Date:** 2026-4
**Character Count:** 43178
**Document Hash:** 2e1a5b0ff327c2d634ea012c3527f8d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054149-26-000002.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002054149-26-000002

**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:** Roxbury Financial LLC
- **CENTRAL INDEX KEY:** 0002054149

**ORGANIZATION NAME:**
- **EIN:** 851329580
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24692
- **FILM NUMBER:** 26869694

**BUSINESS ADDRESS:**
- **STREET 1:** 200 VALLEY ROAD
- **STREET 2:** SUITE 205
- **CITY:** MOUNT ARLINGTON
- **STATE:** NJ
- **ZIP:** 07856
- **BUSINESS PHONE:** 973-928-7181

**MAIL ADDRESS:**
- **STREET 1:** 200 VALLEY ROAD
- **STREET 2:** SUITE 205
- **CITY:** MOUNT ARLINGTON
- **STATE:** NJ
- **ZIP:** 07856

### 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:** Roxbury Financial LLC<br>**Address:** 200 VALLEY ROAD<br>SUITE 205<br>MOUNT ARLINGTON, NJ 07856

**Form 13F File Number:** 028-24692

**CRD Number (if applicable):** 000330547

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:** Heather LeVar<br>**Title:** CCO<br>**Phone:** 973-928-7181

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

Heather LeVar  Mt. Arlington, NJ  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:** 392

**Form 13F Information Table Value Total:** $111214848

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2944063 | 14136 | SH |  | SOLE | 0 | 0 | 0 | 14135 |
| CUBESMART COM | REIT | 229663109 |  | 6922 | 189 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1193932 | 12222 | SH |  | SOLE | 0 | 0 | 0 | 12221 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 43870 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 112346 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1296 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SEMPRA COM | Stock | 816851109 |  | 7170 | 74 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 18040 | 223 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 1309 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 131877 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 882 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1137110 | 4652 | SH |  | SOLE | 0 | 0 | 0 | 4651 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 25756 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 264823 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 5597 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 9607 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1163311 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 235602 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 45473 | 221 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 98775 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1235742 | 8555 | SH |  | SOLE | 0 | 0 | 0 | 8555 |
| COCA COLA CO COM | Stock | 191216100 |  | 1079208 | 14191 | SH |  | SOLE | 0 | 0 | 0 | 14190 |
| GENERAL MILLS INC | Stock | 370334104 |  | 11166 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 31898 | 628 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 206248 | 5451 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| AMEREN CORP COM | Stock | 023608102 |  | 32016 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 406832 | 8850 | SH |  | SOLE | 0 | 0 | 0 | 8849 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 160001 | 1626 | SH |  | SOLE | 0 | 0 | 0 | 1626 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 60014 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 34763 | 392 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| VENTAS INC COM | REIT | 92276F100 |  | 88531 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| INTEL CORP COM | Stock | 458140100 |  | 8215 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| RELIANCE INC COM | Stock | 759509102 |  | 15281 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 132686 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 255828 | 2952 | SH |  | SOLE | 0 | 0 | 0 | 2952 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 372870 | 3878 | SH |  | SOLE | 0 | 0 | 0 | 3878 |
| PAYCHEX INC COM | Stock | 704326107 |  | 9249 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 1363 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| UNITED STATES 12 MONTH OIL FUND LP | ETF | 91288V103 |  | 184365 | 3825 | SH |  | SOLE | 0 | 0 | 0 | 3825 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 3997 | 68 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 713079 | 5928 | SH |  | SOLE | 0 | 0 | 0 | 5928 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 565483 | 870 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 64776 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1172 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2032292 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 265298 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 830 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 10 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 19284 | 39 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 555641 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 426295 | 3254 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 20734 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 951893 | 14737 | SH |  | SOLE | 0 | 0 | 0 | 14737 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 166956 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 1787073 | 5483 | SH |  | SOLE | 0 | 0 | 0 | 5482 |
| FEDEX CORP COM | Stock | 31428X106 |  | 45020 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| PEPSICO INC COM | Stock | 713448108 |  | 131237 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 36273 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 22252 | 231 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 144125 | 3347 | SH |  | SOLE | 0 | 0 | 0 | 3347 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 279814 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 163527 | 3228 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| FORD MTR CO COM | Stock | 345370860 |  | 1353 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 3572 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 50804 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 553443 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 495883 | 7501 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 985153 | 4849 | SH |  | SOLE | 0 | 0 | 0 | 4848 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 76107 | 4044 | SH |  | SOLE | 0 | 0 | 0 | 4043 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 52064 | 275 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 30085 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 14231 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 606 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 164371 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| SOUTHERN CO COM | Stock | 842587107 |  | 86435 | 896 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 852 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 19225 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 22392 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 23026 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 75701 | 3016 | SH |  | SOLE | 0 | 0 | 0 | 3015 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 9022 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 5809 | 58 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 52317 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 429363 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 18232 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 289316 | 4489 | SH |  | SOLE | 0 | 0 | 0 | 4489 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5142754 | 17884 | SH |  | SOLE | 0 | 0 | 0 | 17884 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 5759 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 45223 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| HALLIBURTON CO | Stock | 406216101 |  | 10995 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 26320 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| CSX CORP COM | Stock | 126408103 |  | 203273 | 4952 | SH |  | SOLE | 0 | 0 | 0 | 4951 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5060987 | 13672 | SH |  | SOLE | 0 | 0 | 0 | 13672 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 4447 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 278409 | 15900 | SH |  | SOLE | 0 | 0 | 0 | 15900 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 33279 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| EVERGY INC COM | Stock | 30034W106 |  | 32415 | 396 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| SPROTT PHYSICAL GOLD TRUST CEF | CEF | 85207H104 |  | 19279 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 41964 | 379 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 27558 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| MASCO CORP COM | Stock | 574599106 |  | 6037 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 333 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 948 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 96339 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 70 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 32712 | 125 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 255465 | 855 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| NIKE INC CL B | Stock | 654106103 |  | 25861 | 490 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 19553 | 319 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| TESLA INC COM | Stock | 88160R101 |  | 206321 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| LINDE PLC SHS | Stock | G54950103 |  | 112556 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 23110 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 35520 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 47120 | 954 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 21296 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1022 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 198218 | 3766 | SH |  | SOLE | 0 | 0 | 0 | 3765 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 40677 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 111695 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 1001275 | 22390 | SH |  | SOLE | 0 | 0 | 0 | 22389 |
| STANLEY BLACK  DECKER INC | Stock | 854502101 |  | 125208 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 38724 | 196 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 17585 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 44536 | 553 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 173763 | 291 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 68909 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 4327 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 1414 | 36 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 843453 | 14497 | SH |  | SOLE | 0 | 0 | 0 | 14497 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 67646 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 3926 | 102 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 15365 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 80377 | 876 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 8210 | 74 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 88 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 245478 | 267 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 16609 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 69059 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 41796 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 198115 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 25796 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 123607 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| TWILIO INC CL A | Stock | 90138F102 |  | 18496 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 96824 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 48633 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1384981 | 10577 | SH |  | SOLE | 0 | 0 | 0 | 10577 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 64934 | 256 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 56766 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 12724 | 102 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 111842 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| AFLAC INC COM | Stock | 001055102 |  | 873566 | 7963 | SH |  | SOLE | 0 | 0 | 0 | 7962 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 11756 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SYSCO CORP COM | Stock | 871829107 |  | 10719 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 976535 | 4464 | SH |  | SOLE | 0 | 0 | 0 | 4464 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 46939 | 642 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 1070 | 42 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 580 | 6 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 4075768 | 81320 | SH |  | SOLE | 0 | 0 | 0 | 81320 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 58074 | 384 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 13370 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 |  | 121689 | 9910 | SH |  | SOLE | 0 | 0 | 0 | 9909 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 3961 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 302 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 36575 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 6994 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 28103 | 512 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 2367 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2642 | 36 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 60362 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 28309 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 61330 | 1999 | SH |  | SOLE | 0 | 0 | 0 | 1999 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 58653 | 4655 | SH |  | SOLE | 0 | 0 | 0 | 4655 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 2745 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 213365 | 18602 | SH |  | SOLE | 0 | 0 | 0 | 18602 |
| COUPANG INC CL A | Stock | 22266T109 |  | 4248 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 16153 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3126427 | 10344 | SH |  | SOLE | 0 | 0 | 0 | 10344 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 2453 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 771 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 421645 | 4547 | SH |  | SOLE | 0 | 0 | 0 | 4546 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 978 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 850 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 758694 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3866 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 178138 | 408 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 226 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 754 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 46342 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 27988 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 19944 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 23835 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 7857 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 359038 | 628 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 33825 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 476 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BCE INC COM NEW | Stock | 05534B760 |  | 2524 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 2685 | 82 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 52689 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 136272 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 262629 | 5267 | SH |  | SOLE | 0 | 0 | 0 | 5267 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 91080 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| BROADCOM INC COM | Stock | 11135F101 |  | 210830 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 9744 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 556 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 18272 | 140 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| METLIFE INC COM | Stock | 59156R108 |  | 240280 | 3398 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 36670 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| MARTIN MARIETTA MATERIALS INC | Stock | 573284106 |  | 77677 | 132 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 18022 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 13870 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 44401 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 569182 | 3726 | SH |  | SOLE | 0 | 0 | 0 | 3726 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 79902 | 883 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 71768 | 444 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| INVESCO DB OIL FUND | ETF | 46140H403 |  | 121954 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 86768 | 2588 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 100198 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4242 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| OMNICOM GROUP INC | Stock | 681919106 |  | 1777 | 24 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 486981 | 8995 | SH |  | SOLE | 0 | 0 | 0 | 8994 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1477281 | 8471 | SH |  | SOLE | 0 | 0 | 0 | 8470 |
| MOSAIC CO COM | Stock | 61945C103 |  | 8450 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 851169 | 3914 | SH |  | SOLE | 0 | 0 | 0 | 3913 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 5982 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 15536 | 144 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 575 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANECK ROBOTICS ETF | ETF | 92189Y402 |  | 2668 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| KENVUE INC COM | Stock | 49177J102 |  | 1059 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 450144 | 8668 | SH |  | SOLE | 0 | 0 | 0 | 8668 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 280259 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 45 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 4400 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 17233 | 150 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 19243 | 306 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 14255 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 18891 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| QUALCOMM INC COM | Stock | 747525103 |  | 11422 | 89 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 433455 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 13830 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 367 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| LAZARD INC COM | Stock | 52110M109 |  | 43945 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1138121 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 10254 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 |  | 62414 | 3008 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 194280 | 5357 | SH |  | SOLE | 0 | 0 | 0 | 5356 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 384165 | 11004 | SH |  | SOLE | 0 | 0 | 0 | 11004 |
| TEMA ONCOLOGY ETF | ETF | 87975E701 |  | 33906 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 13190 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 186630 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 11728 | 2589 | SH |  | SOLE | 0 | 0 | 0 | 2589 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 77282 | 795 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | 09290C871 |  | 232375 | 6434 | SH |  | SOLE | 0 | 0 | 0 | 6434 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4679 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 78356 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 233274 | 52777 | SH |  | SOLE | 0 | 0 | 0 | 52777 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 14484 | 121 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 116705 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| AT INC COM | Stock | 00206R102 |  | 50850 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 16730 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| REDDIT INC CL A | Stock | 75734B100 |  | 131957 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 600827 | 9808 | SH |  | SOLE | 0 | 0 | 0 | 9807 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 457 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 19224 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 1665 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 17187 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 86519 | 305 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 860 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 30130 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 12756 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 30135 | 277 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 69794 | 432 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 |  | 204936 | 6966 | SH |  | SOLE | 0 | 0 | 0 | 6965 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3454 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 25072 | 303 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 100262 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 249836 | 3121 | SH |  | SOLE | 0 | 0 | 0 | 3121 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 87408 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 12502 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 780660 | 22947 | SH |  | SOLE | 0 | 0 | 0 | 22947 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 1729481 | 24580 | SH |  | SOLE | 0 | 0 | 0 | 24580 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 1248258 | 14427 | SH |  | SOLE | 0 | 0 | 0 | 14427 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 574179 | 8179 | SH |  | SOLE | 0 | 0 | 0 | 8179 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 2972040 | 56794 | SH |  | SOLE | 0 | 0 | 0 | 56794 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 2690 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 22021 | 106 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 55383 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 3077 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 38485 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 293924 | 17527 | SH |  | SOLE | 0 | 0 | 0 | 17526 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 65750 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 3586299 | 5490 | SH |  | SOLE | 0 | 0 | 0 | 5490 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 1698 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 8019 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 15237 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 95998 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 |  | 151698 | 4216 | SH |  | SOLE | 0 | 0 | 0 | 4216 |
| FIDELITY YIELD ENHANCED EQUITY ETF | ETF | 31624J729 |  | 45269 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| MFS ACTIVE GROWTH ETF | ETF | 55286W207 |  | 131003 | 5119 | SH |  | SOLE | 0 | 0 | 0 | 5119 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2292284 | 28794 | SH |  | SOLE | 0 | 0 | 0 | 28793 |
| UNION PAC CORP COM | Stock | 907818108 |  | 47439 | 196 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 1455 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 626968 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 104528 | 213 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 30623 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1924905 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 3184 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2446569 | 8317 | SH |  | SOLE | 0 | 0 | 0 | 8317 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 26644 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1346045 | 6506 | SH |  | SOLE | 0 | 0 | 0 | 6505 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 16976 | 160 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 47899 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| M  T BK CORP COM | Stock | 55261F104 |  | 117248 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1269 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 90373 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1853 |
| WALMART INC COM | Stock | 931142103 |  | 2691969 | 21661 | SH |  | SOLE | 0 | 0 | 0 | 21660 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1988565 | 8204 | SH |  | SOLE | 0 | 0 | 0 | 8203 |
| ORACLE CORP COM | Stock | 68389X105 |  | 161078 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1585920 | 8221 | SH |  | SOLE | 0 | 0 | 0 | 8221 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 13442 | 249 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 56156 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| TARGET CORP | Stock | 87612E106 |  | 12684 | 105 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 3348 | 23 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PFIZER INC COM | Stock | 717081103 |  | 129752 | 4621 | SH |  | SOLE | 0 | 0 | 0 | 4620 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 62069 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| 3M CO COM | Stock | 88579Y101 |  | 19113 | 132 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 705 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 138241 | 992 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2262753 | 3194 | SH |  | SOLE | 0 | 0 | 0 | 3193 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 73409 | 2920 | SH |  | SOLE | 0 | 0 | 0 | 2920 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 140410 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 43547 | 144 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| AMGEN INC COM | Stock | 031162100 |  | 683640 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 10254 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 378644 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 18908 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 |  | 22209 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 22378 | 423 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 59825 | 386 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 284289 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 2780 |
| PATTERN GROUP INC COM SER A | Stock | 70339W104 |  | 39764 | 3199 | SH |  | SOLE | 0 | 0 | 0 | 3199 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 66 | 3 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 4307 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 378815 | 6051 | SH |  | SOLE | 0 | 0 | 0 | 6051 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1080159 | 5023 | SH |  | SOLE | 0 | 0 | 0 | 5022 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 2195 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 22402 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 837083 | 11928 | SH |  | SOLE | 0 | 0 | 0 | 11927 |
| TEMA INTERNATIONAL DEFENSE ETF | ETF | 87975E784 |  | 71805 | 2836 | SH |  | SOLE | 0 | 0 | 0 | 2836 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 7432 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 1076 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 15 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 20117 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 30252 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 108294 | 507 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 312382 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 1889 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 205785 | 230 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 6938 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 199979 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4383 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 105342 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2095 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 9603 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 488631 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 249420 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| EQUINIX INC COM | REIT | 29444U700 |  | 332635 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 29758 | 491 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 12236 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 384287 | 5823 | SH |  | SOLE | 0 | 0 | 0 | 5823 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 61 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2501 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 130817 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 2197 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| LOWES COS INC COM | Stock | 548661107 |  | 1490297 | 6307 | SH |  | SOLE | 0 | 0 | 0 | 6307 |
| DEERE  CO COM | Stock | 244199105 |  | 103672 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 42875 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 69822 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2834 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 10285 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 980 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 18375 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 1712 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NATERA INC COM | Stock | 632307104 |  | 179991 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 30994 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 21420 | 228 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3700 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 383 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 30253 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| AUTOZONE INC COM | Stock | 053332102 |  | 94578 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 721801 | 751 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 52801 | 782 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 53300 | 549 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| APPLE INC COM | Stock | 037833100 |  | 3326205 | 13106 | SH |  | SOLE | 0 | 0 | 0 | 13106 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 19072 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 194410 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 34301 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 3414412 | 40212 | SH |  | SOLE | 0 | 0 | 0 | 40212 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 121470 | 341 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 806412 | 3774 | SH |  | SOLE | 0 | 0 | 0 | 3774 |

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