# EDGAR Filing Document

**Accession Number:** 0001906322
**File Stem:** 0001906322-25-000004
**Filing Date:** 2025-11
**Character Count:** 23030
**Document Hash:** 44a488aeeeb987462141793904eda1f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001906322-25-000004.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001906322-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** POM Investment Strategies, LLC
- **CENTRAL INDEX KEY:** 0001906322

**ORGANIZATION NAME:**
- **EIN:** 872756358
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24158
- **FILM NUMBER:** 251470891

**BUSINESS ADDRESS:**
- **STREET 1:** 4101 LAKE BOONE TRAIL, SUITE 111
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27607
- **BUSINESS PHONE:** 919-787-8866

**MAIL ADDRESS:**
- **STREET 1:** 4101 LAKE BOONE TRAIL, SUITE 111
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** POM Investment Strategies LLC<br>**Address:** 4101 LAKE BOONE TRAIL SUITE 111<br>RALEIGH, NC 27607

**Form 13F File Number:** 028-24158

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:** Radon Stancil<br>**Title:** CCO<br>**Phone:** 9197878866

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

Radon Stancil  Raleigh, NC  11-12-2025<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:** 203

**Form 13F Information Table Value Total:** $183992045

      (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 |
| AT INC | COM | 00206R102 |  | 33464 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| ABBVIE INC | COM | 00287Y109 |  | 2547 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ADOBE INC | COM | 00724F101 |  | 13757 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1198 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53107 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51051 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| BLACKSTONE INC | COM | 09260D107 |  | 3246 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BLACKROCK INC | COM | 09290D101 |  | 11659 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 22142 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 19477 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 1411 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1376 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CISCO SYS INC | COM | 17275R102 |  | 27368 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 186977 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28932 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13489 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 67457 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| EVOLUS INC | COM | 30052C107 |  | 12280 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 2459 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 2690 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5299 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25703 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1119 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1088 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1160 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1512 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 929 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1114 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 518 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27915 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 627 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 65534 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2389 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13954898 | 23244 | SH |  | SOLE | 0 | 0 | 0 | 23244 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 14195482 | 246792 | SH |  | SOLE | 0 | 0 | 0 | 246792 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21246 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| IONQ INC | COM | 46222L108 |  | 131672 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 91838 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 95140 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 13968617 | 54469 | SH |  | SOLE | 0 | 0 | 0 | 54469 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7429825 | 85097 | SH |  | SOLE | 0 | 0 | 0 | 85097 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 11565 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 53837 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23973 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 75342 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19985 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 20132 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 19710 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 8185 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 8057 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5135 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 7392 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37777 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10239 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MERCK  CO INC | COM | 58933Y105 |  | 6127 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3856 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 1199 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 308231 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1725 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ORACLE CORP | COM | 68389X105 |  | 1696 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 75 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 365 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1006 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 2182 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12471 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 11 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 74612 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2488 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 13566717 | 129813 | SH |  | SOLE | 0 | 0 | 0 | 129813 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10961802 | 198117 | SH |  | SOLE | 0 | 0 | 0 | 198117 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3261 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 3150 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2439297 | 42653 | SH |  | SOLE | 0 | 0 | 0 | 42653 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 24950867 | 318495 | SH |  | SOLE | 0 | 0 | 0 | 318495 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 184 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 706288 | 15248 | SH |  | SOLE | 0 | 0 | 0 | 15248 |
| SALESFORCE INC | COM | 79466L302 |  | 2133 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14107 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2177 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SERVICENOW INC | COM | 81762P102 |  | 8283 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 3575172 | 136145 | SH |  | SOLE | 0 | 0 | 0 | 136145 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 1790150 | 67908 | SH |  | SOLE | 0 | 0 | 0 | 67908 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 7213715 | 312417 | SH |  | SOLE | 0 | 0 | 0 | 312417 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 7395403 | 310080 | SH |  | SOLE | 0 | 0 | 0 | 310080 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 7091958 | 253556 | SH |  | SOLE | 0 | 0 | 0 | 253556 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 3637307 | 175630 | SH |  | SOLE | 0 | 0 | 0 | 175630 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 5669393 | 314966 | SH |  | SOLE | 0 | 0 | 0 | 314966 |
| TESLA INC | COM | 88160R101 |  | 105663 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 623497 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 157179 | 7096 | SH |  | SOLE | 0 | 0 | 0 | 7096 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2253 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 121891 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3449 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 15342 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8159 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| VENTAS INC | COM | 92276F100 |  | 8609 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19558 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| VIATRIS INC | COM | 92556V106 |  | 89 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VISA INC | COM CL A | 92826C839 |  | 10583 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1767 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 38854 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ZSCALER INC | COM | 98980G102 |  | 33862 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1913 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| AMAZON COM INC | COM | 023135106 |  | 11900 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 |  | 32277 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3546434 | 47217 | SH |  | SOLE | 0 | 0 | 0 | 47217 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 697466 | 7008 | SH |  | SOLE | 0 | 0 | 0 | 7008 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1993 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 8900 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 1626322 | 6387 | SH |  | SOLE | 0 | 0 | 0 | 6387 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 16058 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 51900 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 208637 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| BOEING CO | COM | 097023105 |  | 1727 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1562 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| THE CIGNA GROUP | COM | 125523100 |  | 577 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2891 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 20984 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 546 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 4046 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| CORNING INC | COM | 219350105 |  | 19113 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| DANAHER CORPORATION | COM | 235851102 |  | 8922 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| DEERE  CO | COM | 244199105 |  | 915 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 103909 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 77202 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| FASTENAL CO | COM | 311900104 |  | 16477 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2196 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 9695 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 13725 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 11235 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 22376 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1607 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FORD MTR CO | COM | 345370860 |  | 1230 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24211 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4826 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 111225 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 86877 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| HALEON PLC | SPON ADS | 405552100 |  | 135 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| HERSHEY CO | COM | 427866108 |  | 10101 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| HOME DEPOT INC | COM | 437076102 |  | 132092 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| HUBBELL INC | COM | 443510607 |  | 2582 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 15769 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 266641 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 323908 | 3231 | SH |  | SOLE | 0 | 0 | 0 | 3231 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14257373 | 266992 | SH |  | SOLE | 0 | 0 | 0 | 266992 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1211 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 99906 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20165 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21581 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2062712 | 21511 | SH |  | SOLE | 0 | 0 | 0 | 21511 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 53399 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2067934 | 15942 | SH |  | SOLE | 0 | 0 | 0 | 15942 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 59415 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 13684796 | 208992 | SH |  | SOLE | 0 | 0 | 0 | 208992 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 13660 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3644 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 479311 | 2585 | SH |  | SOLE | 0 | 0 | 0 | 2585 |
| ELI LILLY  CO | COM | 532457108 |  | 1526 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 109320 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 38126 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2015 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9454 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 601340 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3634 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 289 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27412 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 475 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15163 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PEPSICO INC | COM | 713448108 |  | 11937 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| PFIZER INC | COM | 717081103 |  | 7007 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| PRAIRIE OPER CO | COM | 739650109 |  | 121 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19514 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| SHELL PLC | SPON ADS | 780259305 |  | 9084 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21335 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11115 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7271 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| TJX COS INC NEW | COM | 872540109 |  | 7805 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4593 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3880 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| UNION PAC CORP | COM | 907818108 |  | 4727 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| V F CORP | COM | 918204108 |  | 1833 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 397 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 113309 | 1891 | SH |  | SOLE | 0 | 0 | 0 | 1891 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7893 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3557 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 71275 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 304982 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3840 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 108390 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 82814 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 139087 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 109283 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 82043 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| WSFS FINL CORP | COM | 929328102 |  | 81219 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| WALMART INC | COM | 931142103 |  | 26391 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 293 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5672 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 37800 | 4621 | SH |  | SOLE | 0 | 0 | 0 | 4621 |
| LINDE PLC | SHS | G54950103 |  | 11400 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32358 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 41141 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |

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