# EDGAR Filing Document

**Accession Number:** 0001963839
**File Stem:** 0001963839-25-000010
**Filing Date:** 2025-8
**Character Count:** 21905
**Document Hash:** a69849b20fb0c724a81b5b9fb4929193
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963839-25-000010.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001963839-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Redwood Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0001963839

**ORGANIZATION NAME:**
- **EIN:** 474989158
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22784
- **FILM NUMBER:** 251183295

**BUSINESS ADDRESS:**
- **STREET 1:** 400 STOKES RD
- **STREET 2:** PO BOX 1057
- **CITY:** MEDFORD
- **STATE:** NJ
- **ZIP:** 08055
- **BUSINESS PHONE:** 8565002900

**MAIL ADDRESS:**
- **STREET 1:** 400 STOKES RD
- **STREET 2:** PO BOX 1057
- **CITY:** MEDFORD
- **STATE:** NJ
- **ZIP:** 08055

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Redwood Wealth Management Group LLC<br>**Address:** 400 STOKES RD<br>PO BOX 1057<br>MEDFORD, NJ 08055

**Form 13F File Number:** 028-22784

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samuel Bridgers III<br>**Title:** Managing Partner<br>**Phone:** 856-500-2900

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

Samuel Bridgers III  Medford, NJ  08-05-2025<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:** 179

**Form 13F Information Table Value Total:** $222583942

      (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 |
| Schwab | MMN | 808515605 |  | 22903628 | 22903628 | SH |  | SOLE | 0 | 22903628 | 0 | 0 |
| Schwab | MMN | 808515613 |  | 13900685 | 13900685 | SH |  | SOLE | 0 | 13900685 | 0 | 0 |
| BlackRock | MFA | 06828M108 |  | 8087009 | 41527 | SH |  | SOLE | 0 | 41527 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 6076819 | 12217 | SH |  | SOLE | 0 | 12217 | 0 | 0 |
| International Business Machines Corporation | COM | 459200101 |  | 5601539 | 19002 | SH |  | SOLE | 0 | 19002 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 5036441 | 31878 | SH |  | SOLE | 0 | 31878 | 0 | 0 |
| NextEra Energy Partners LP | UIE | 886364231 |  | 4979099 | 219537 | SH |  | SOLE | 0 | 219537 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 4476571 | 16240 | SH |  | SOLE | 0 | 16240 | 0 | 0 |
| Hannover Rueck | UFO | Y36861105 |  | 4385769 | 794915 | SH |  | SOLE | 0 | 794915 | 0 | 0 |
| Fidelity Growth Strategies Fund | MFA | 314172198 |  | 4040107 | 58902 | SH |  | SOLE | 0 | 58902 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 3787330 | 17263 | SH |  | SOLE | 0 | 17263 | 0 | 0 |
| iShares Core S 500 ETF | UIE | 464287309 |  | 3746263 | 34026 | SH |  | SOLE | 0 | 34026 | 0 | 0 |
| iShares Core S 500 ETF | UIE | 464287200 |  | 3472694 | 5593 | SH |  | SOLE | 0 | 5593 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 3355846 | 16356 | SH |  | SOLE | 0 | 16356 | 0 | 0 |
| Fidelity Advisor Growth Opportunities Fund | MFC | 315807883 |  | 3284970 | 15278 | SH |  | SOLE | 0 | 15278 | 0 | 0 |
| Energy Transfer LP | MLP | 29273V100 |  | 3235834 | 178480 | SH |  | SOLE | 0 | 178480 | 0 | 0 |
| Alphabet Inc. (Class C) | COM | 02079K107 |  | 3119465 | 17585 | SH |  | SOLE | 0 | 17585 | 0 | 0 |
| iShares Russell 2000 ETF | UIE | 464287655 |  | 3051062 | 14139 | SH |  | SOLE | 0 | 14139 | 0 | 0 |
| Palantir Technologies Inc. | COM | 69608A108 |  | 2995087 | 21971 | SH |  | SOLE | 0 | 21971 | 0 | 0 |
| MFS Institutional International Equity Fund | MFA | 55273G298 |  | 2957615 | 110153 | SH |  | SOLE | 0 | 110153 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 2734764 | 93019 | SH |  | SOLE | 0 | 93019 | 0 | 0 |
| Alphabet Inc. (Class A) | COM | 02079K305 |  | 2683269 | 15226 | SH |  | SOLE | 0 | 15226 | 0 | 0 |
| Federated Hermes Treasury Obligations Fund | MMN | 808515696 |  | 2543647 | 2543647 | SH |  | SOLE | 0 | 2543647 | 0 | 0 |
| Legg Mason BW Global Opportunities Bond Fund | MFF | 544004401 |  | 2515259 | 352277 | SH |  | SOLE | 0 | 352277 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 2467151 | 22886 | SH |  | SOLE | 0 | 22886 | 0 | 0 |
| Vanguard Dividend Growth Fund | MFC | 921908604 |  | 2119668 | 58361 | SH |  | SOLE | 0 | 58361 | 0 | 0 |
| Columbia Diversified Equity Income Fund (Class R) | MFA | 19766M857 |  | 2090131 | 58778 | SH |  | SOLE | 0 | 58778 | 0 | 0 |
| Columbia Large Cap Growth Fund (Class R) | MFF | 54400C106 |  | 1922549 | 221747 | SH |  | SOLE | 0 | 221747 | 0 | 0 |
| Eli Lilly and Company | COM | 532457108 |  | 1882564 | 2415 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| Janus Henderson Multi-Sector Income Fund | UIE | 47103U852 |  | 1863899 | 41374 | SH |  | SOLE | 0 | 41374 | 0 | 0 |
| Vanguard Wellesley Income Fund | MFC | 921910501 |  | 1863295 | 15801 | SH |  | SOLE | 0 | 15801 | 0 | 0 |
| SPDR S Dividend ETF | UIE | 78464A763 |  | 1816768 | 13385 | SH |  | SOLE | 0 | 13385 | 0 | 0 |
| Fidelity Diversified International Fund | MFC | 315910679 |  | 1808834 | 49100 | SH |  | SOLE | 0 | 49100 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 1796511 | 2434 | SH |  | SOLE | 0 | 2434 | 0 | 0 |
| Goldman Sachs Large Cap Growth Fund | MFF | 40169J879 |  | 1750461 | 73272 | SH |  | SOLE | 0 | 73272 | 0 | 0 |
| iShares Core S Mid-Cap ETF | UIE | 464287507 |  | 1720001 | 27733 | SH |  | SOLE | 0 | 27733 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | UIE | 921943858 |  | 1682023 | 29504 | SH |  | SOLE | 0 | 29504 | 0 | 0 |
| iShares 20 plus Year Treasury Bond ETF | UIE | 464287432 |  | 1680498 | 19042 | SH |  | SOLE | 0 | 19042 | 0 | 0 |
| Longboard Small Cap Growth Fund | UIE | 91917A207 |  | 1638190 | 72040 | SH |  | SOLE | 0 | 72040 | 0 | 0 |
| Vanguard Small-Cap Value Index Fund Admiral Shares | MFC | 921937686 |  | 1611129 | 19228 | SH |  | SOLE | 0 | 19228 | 0 | 0 |
| iShares Core S Small-Cap ETF | UIE | 464287804 |  | 1610388 | 14735 | SH |  | SOLE | 0 | 14735 | 0 | 0 |
| Tesla Inc. | COM | 88160R101 |  | 1567970 | 4936 | SH |  | SOLE | 0 | 4936 | 0 | 0 |
| Delaware High-Yield Opportunities Fund | MFF | 543912836 |  | 1352539 | 128691 | SH |  | SOLE | 0 | 128691 | 0 | 0 |
| Marvell Technology Inc. | COM | 573874104 |  | 1290143 | 16669 | SH |  | SOLE | 0 | 16669 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 |  | 1256301 | 29034 | SH |  | SOLE | 0 | 29034 | 0 | 0 |
| The Procter  Gamble Company | COM | 742718109 |  | 1184011 | 7432 | SH |  | SOLE | 0 | 7432 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 1146010 | 14477 | SH |  | SOLE | 0 | 14477 | 0 | 0 |
| RiverSource Strategic Income Fund | MFC | 92647Q686 |  | 1106437 | 63588 | SH |  | SOLE | 0 | 63588 | 0 | 0 |
| Vanguard U.S. Growth Fund | MFC | 921910105 |  | 1077685 | 13918 | SH |  | SOLE | 0 | 13918 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 1036132 | 2669 | SH |  | SOLE | 0 | 2669 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 990407 | 6783 | SH |  | SOLE | 0 | 6783 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 861155 | 4639 | SH |  | SOLE | 0 | 4639 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353T100 |  | 859760 | 9215 | SH |  | SOLE | 0 | 9215 | 0 | 0 |
| Blue Ridge Bankshares Inc. | COM | 07831C103 |  | 851571 | 14700 | SH |  | SOLE | 0 | 14700 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 834896 | 6774 | SH |  | SOLE | 0 | 6774 | 0 | 0 |
| McDonald's Corporation | COM | 580135101 |  | 830347 | 2842 | SH |  | SOLE | 0 | 2842 | 0 | 0 |
| Vanguard 500 Index Fund Admiral Shares | MFC | 922908710 |  | 818947 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| Aon plc | FGO | G0403H108 |  | 815553 | 2286 | SH |  | SOLE | 0 | 2286 | 0 | 0 |
| BlackRock Global Allocation Fund | MFC | 06828M835 |  | 814005 | 18396 | SH |  | SOLE | 0 | 18396 | 0 | 0 |
| Vanguard Wellington Fund | MFC | 921935201 |  | 805923 | 10326 | SH |  | SOLE | 0 | 10326 | 0 | 0 |
| iShares Global Clean Energy ETF | COM | 98956A105 |  | 805681 | 52013 | SH |  | SOLE | 0 | 52013 | 0 | 0 |
| QUALCOMM Incorporated | COM | 747525103 |  | 768446 | 4825 | SH |  | SOLE | 0 | 4825 | 0 | 0 |
| Enbridge Inc. | FGC | 29250N105 |  | 755484 | 16670 | SH |  | SOLE | 0 | 16670 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 725109 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 715527 | 24725 | SH |  | SOLE | 0 | 24725 | 0 | 0 |
| CSX Corporation | COM | 126408103 |  | 709474 | 21743 | SH |  | SOLE | 0 | 21743 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 685565 | 9881 | SH |  | SOLE | 0 | 9881 | 0 | 0 |
| Ingredion Incorporated | COM | 457187102 |  | 678100 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| Lord Abbett Global Absolute Return Fund | MFA | 543915284 |  | 657253 | 12176 | SH |  | SOLE | 0 | 12176 | 0 | 0 |
| EQT Corporation | COM | 26884L109 |  | 651693 | 11174 | SH |  | SOLE | 0 | 11174 | 0 | 0 |
| Himax Technologies Inc. | ADR | 43289P106 |  | 651533 | 72960 | SH |  | SOLE | 0 | 72960 | 0 | 0 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 650456 | 14052 | SH |  | SOLE | 0 | 14052 | 0 | 0 |
| Equity Residential | CEM | 30264D208 |  | 642870 | 31794 | SH |  | SOLE | 0 | 31794 | 0 | 0 |
| Eaton Corporation plc | FGO | G29183103 |  | 628659 | 1761 | SH |  | SOLE | 0 | 1761 | 0 | 0 |
| MicroStrategy Incorporated | COM | 594972408 |  | 628578 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| Alibaba Group Holding Limited | ADR | 01609W102 |  | 625910 | 5519 | SH |  | SOLE | 0 | 5519 | 0 | 0 |
| Vanguard US Growth Fund Admiral Shares | MFC | 921910600 |  | 617222 | 3076 | SH |  | SOLE | 0 | 3076 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 615328 | 2204 | SH |  | SOLE | 0 | 2204 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 605923 | 3967 | SH |  | SOLE | 0 | 3967 | 0 | 0 |
| PIMCO Income Fund | MFB | 72201F490 |  | 600988 | 55802 | SH |  | SOLE | 0 | 55802 | 0 | 0 |
| Southern Copper Corporation | COM | 84265V105 |  | 597887 | 5910 | SH |  | SOLE | 0 | 5910 | 0 | 0 |
| Laureate Education Inc. (ADRs) | MFF | 543916670 |  | 597645 | 244937 | SH |  | SOLE | 0 | 244937 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 592007 | 2042 | SH |  | SOLE | 0 | 2042 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 591255 | 6047 | SH |  | SOLE | 0 | 6047 | 0 | 0 |
| Philip Morris International Inc. | COM | 718172109 |  | 587700 | 3227 | SH |  | SOLE | 0 | 3227 | 0 | 0 |
| T. Rowe Price Spectrum Growth Fund | MFC | 92828N593 |  | 585897 | 19116 | SH |  | SOLE | 0 | 19116 | 0 | 0 |
| Enterprise Products Partners L.P. | MLP | 293792107 |  | 574645 | 18531 | SH |  | SOLE | 0 | 18531 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 567421 | 23408 | SH |  | SOLE | 0 | 23408 | 0 | 0 |
| Super Micro Computer Inc. | COM | 86800U302 |  | 558469 | 11395 | SH |  | SOLE | 0 | 11395 | 0 | 0 |
| T. Rowe Price Group Inc. | FGC | 87807B107 |  | 547082 | 11213 | SH |  | SOLE | 0 | 11213 | 0 | 0 |
| Delaware Smid Cap Growth Fund | MFB | 05588D761 |  | 540274 | 26342 | SH |  | SOLE | 0 | 26342 | 0 | 0 |
| Rio Tinto Group | ADR | 767204100 |  | 539037 | 9241 | SH |  | SOLE | 0 | 9241 | 0 | 0 |
| Okta Inc. | COM | 679295105 |  | 533340 | 5335 | SH |  | SOLE | 0 | 5335 | 0 | 0 |
| Lord Abbett High Yield Fund | MFF | 54400N409 |  | 532282 | 83430 | SH |  | SOLE | 0 | 83430 | 0 | 0 |
| iShares Silver Trust | UIE | 46428Q109 |  | 529882 | 16150 | SH |  | SOLE | 0 | 16150 | 0 | 0 |
| Invesco QQQ Trust | UIE | 46090E103 |  | 525837 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| Opera Limited | ADR | 68373M107 |  | 523814 | 27715 | SH |  | SOLE | 0 | 27715 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 519990 | 2541 | SH |  | SOLE | 0 | 2541 | 0 | 0 |
| Energy Select Sector SPDR Fund | UIE | 81369Y506 |  | 514627 | 6068 | SH |  | SOLE | 0 | 6068 | 0 | 0 |
| PIMCO Income Fund Instl | MFF | 74441R508 |  | 513569 | 47597 | SH |  | SOLE | 0 | 47597 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 |  | 513459 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| PIMCO StocksPLUS Fund | MFB | 72201U638 |  | 492267 | 52649 | SH |  | SOLE | 0 | 52649 | 0 | 0 |
| ASML Holding N.V. | ADR | N07059210 |  | 482437 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| United States Treasury Bonds | NOT | 91282CGE5 |  | 464328 | 465000 | SH |  | SOLE | 0 | 465000 | 0 | 0 |
| Allegion plc | COM | 79589L106 |  | 457470 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| Lockheed Martin Corporation | COM | 539830109 |  | 456710 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 |  | 454923 | 21924 | SH |  | SOLE | 0 | 21924 | 0 | 0 |
| Public Service Enterprise Group Inc. | COM | 744573106 |  | 448974 | 5334 | SH |  | SOLE | 0 | 5334 | 0 | 0 |
| Alpha and Omega Semiconductor Limited | FGO | G6331P104 |  | 445227 | 17351 | SH |  | SOLE | 0 | 17351 | 0 | 0 |
| Lazard Ltd Class A | ADR | 528877103 |  | 442370 | 61355 | SH |  | SOLE | 0 | 61355 | 0 | 0 |
| CrowdStrike Holdings Inc. | COM | 22788C105 |  | 425783 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| Riot Platforms Inc. | COM | 767292105 |  | 424711 | 37585 | SH |  | SOLE | 0 | 37585 | 0 | 0 |
| Sprott Uranium Miners ETF | UIE | 85208P303 |  | 424330 | 8853 | SH |  | SOLE | 0 | 8853 | 0 | 0 |
| iShares Russell 1000 Growth ETF | UIE | 464287622 |  | 401711 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| Ford Motor Company | COM | 345370860 |  | 397244 | 36612 | SH |  | SOLE | 0 | 36612 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 |  | 395991 | 15602 | SH |  | SOLE | 0 | 15602 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 395778 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| Vanguard Morgan Growth Fund Investor Shares | MFC | 921946307 |  | 392980 | 13803 | SH |  | SOLE | 0 | 13803 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 |  | 379367 | 3059 | SH |  | SOLE | 0 | 3059 | 0 | 0 |
| Credo Technology Group Holding Ltd | FGO | G25457105 |  | 365731 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| Blackstone Inc. | COM | 09260D107 |  | 365723 | 2445 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| VanEck Gold Miners ETF | UIE | 92189F106 |  | 354008 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| The Trade Desk Inc. | COM | 88339J105 |  | 353471 | 4910 | SH |  | SOLE | 0 | 4910 | 0 | 0 |
| Baidu Inc. | ADR | 056752108 |  | 353074 | 4117 | SH |  | SOLE | 0 | 4117 | 0 | 0 |
| Lord Abbett Short Duration Income Fund Class I | MFF | 54401U204 |  | 350757 | 38292 | SH |  | SOLE | 0 | 38292 | 0 | 0 |
| JD.com Inc. | ADR | 47215P106 |  | 334266 | 10241 | SH |  | SOLE | 0 | 10241 | 0 | 0 |
| Invesco S 500 Quality ETF | UIE | 46137V241 |  | 317677 | 4458 | SH |  | SOLE | 0 | 4458 | 0 | 0 |
| Deckers Outdoor Corporation | COM | 243537107 |  | 313539 | 3042 | SH |  | SOLE | 0 | 3042 | 0 | 0 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | CEM | 409735206 |  | 312723 | 8829 | SH |  | SOLE | 0 | 8829 | 0 | 0 |
| DTE Energy Company | COM | 233331107 |  | 311546 | 2352 | SH |  | SOLE | 0 | 2352 | 0 | 0 |
| Fidelity Total Market Index Fund | UIE | 33739Q408 |  | 309648 | 5172 | SH |  | SOLE | 0 | 5172 | 0 | 0 |
| HF Sinclair Corporation | COM | 403949100 |  | 309557 | 7535 | SH |  | SOLE | 0 | 7535 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 304465 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| MainStay Floating Rate Fund Class I2 | MFF | 552989709 |  | 304216 | 51301 | SH |  | SOLE | 0 | 51301 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 303847 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 302643 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 302557 | 4071 | SH |  | SOLE | 0 | 4071 | 0 | 0 |
| Navitas Semiconductor Corporation | COM | 63942X106 |  | 295005 | 45039 | SH |  | SOLE | 0 | 45039 | 0 | 0 |
| Volkswagen AG Unsponsored ADR | ADR | 928662600 |  | 290109 | 27012 | SH |  | SOLE | 0 | 27012 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Limited | ADR | 874039100 |  | 287189 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| Cerence Inc. | COM | 156727109 |  | 286697 | 28080 | SH |  | SOLE | 0 | 28080 | 0 | 0 |
| T. Rowe Price Blue Chip Growth Fund | MFC | 901165100 |  | 282979 | 9515 | SH |  | SOLE | 0 | 9515 | 0 | 0 |
| United Microelectronics Corporation | ADR | 910873405 |  | 280533 | 36671 | SH |  | SOLE | 0 | 36671 | 0 | 0 |
| Civitas Resources Inc. | COM | 17888H103 |  | 278890 | 10134 | SH |  | SOLE | 0 | 10134 | 0 | 0 |
| CleanSpark Inc. | COM | 18452B209 |  | 271283 | 24595 | SH |  | SOLE | 0 | 24595 | 0 | 0 |
| Schrodinger Inc. | COM | 80810D103 |  | 271258 | 13482 | SH |  | SOLE | 0 | 13482 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 265650 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 263243 | 4518 | SH |  | SOLE | 0 | 4518 | 0 | 0 |
| Devon Energy Corporation | COM | 25179M103 |  | 263025 | 8269 | SH |  | SOLE | 0 | 8269 | 0 | 0 |
| BHP Group Limited | ADR | 088606108 |  | 260995 | 5427 | SH |  | SOLE | 0 | 5427 | 0 | 0 |
| Colgate-Palmolive Company | COM | 194162103 |  | 259520 | 2855 | SH |  | SOLE | 0 | 2855 | 0 | 0 |
| T. Rowe Price Equity Income Fund | MFC | 901165209 |  | 255565 | 13594 | SH |  | SOLE | 0 | 13594 | 0 | 0 |
| Eaton Vance Global Macro Absolute Return Fund | MFB | 277923447 |  | 252788 | 73915 | SH |  | SOLE | 0 | 73915 | 0 | 0 |
| United States Treasury Bonds | NOT | 91282CHH7 |  | 250283 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | UIE | 46654Q203 |  | 250240 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| Novartis AG | ADR | 66987V109 |  | 249644 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | UIE | 921908844 |  | 246435 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| United States Treasury Bills | NOT | 91282CAZ4 |  | 245967 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 244439 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| The Boeing Company | COM | 097023105 |  | 238026 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| NIO Inc. | ADR | 62914V106 |  | 237377 | 69206 | SH |  | SOLE | 0 | 69206 | 0 | 0 |
| Constellation Energy Corporation | COM | 21037T109 |  | 233033 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| Bank of America Corp | CDS | 06051XCQ3 |  | 225847 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| Leonardo DRS Inc. | COM | 52661A108 |  | 221942 | 4775 | SH |  | SOLE | 0 | 4775 | 0 | 0 |
| IonQ Inc. | COM | 46222L108 |  | 216268 | 5033 | SH |  | SOLE | 0 | 5033 | 0 | 0 |
| Morgan Stanley | CDS | 61776NAW3 |  | 215601 | 215000 | SH |  | SOLE | 0 | 215000 | 0 | 0 |
| Duke Energy Corporation | COM | 26441C204 |  | 213731 | 1811 | SH |  | SOLE | 0 | 1811 | 0 | 0 |
| DT Midstream Inc. | COM | 23345M107 |  | 213225 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 212066 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| Valero Energy Corporation | COM | 91913Y100 |  | 211991 | 1577 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| The PNC Financial Services Group Inc. | COM | 693475105 |  | 211617 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 |  | 209970 | 2014 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| Siemens Aktiengesellschaft | ADR | 826197501 |  | 207738 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| Schwab U.S. Dividend Equity ETF | UIE | 808524797 |  | 204050 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 202233 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| United States Treasury Notes | NOT | 91282CJK8 |  | 201945 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| NRG Energy Inc. | COM | 629377508 |  | 201845 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| United States Treasury Notes | NOT | 91282CHM6 |  | 201039 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| Fannie Mae | CDS | 319267LN8 |  | 200070 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |

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