# EDGAR Filing Document

**Accession Number:** 0001846175
**File Stem:** 0001951757-25-000954
**Filing Date:** 2025-7
**Character Count:** 34746
**Document Hash:** 9666ce9f15476e7c348c926f411bd8ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000954.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001951757-25-000954

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20792
- **FILM NUMBER:** 251149169

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Sovereign Financial Group Inc.<br>**Address:** 35 WEST BROAD STREET SUITE 100<br>STAMFORD, CT 06902

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

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

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

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

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

Chris Mortara  Stamford, CT  07-25-2025<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:** 313

**Form 13F Information Table Value Total:** $485143884

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MCDONALDS CORP | COM | 580135101 |  | 644203 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 349808 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| ISHARES TR | MBS ETF | 464288588 |  | 693794 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 307495 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 642362 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1576827 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1114392 | 23101 | SH |  | SOLE |  | 0 | 0 | 23101 |
| GENERAL MTRS CO | COM | 37045V100 |  | 239073 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| WP CAREY INC | COM | 92936U109 |  | 249021 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 201630 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 899294 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 96003 | 22912 | SH |  | SOLE |  | 0 | 0 | 22912 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1892950 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 605017 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 970018 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7936954 | 126505 | SH |  | SOLE |  | 0 | 0 | 126505 |
| CISCO SYS INC | COM | 17275R102 |  | 670824 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10384741 | 58542 | SH |  | SOLE |  | 0 | 0 | 58542 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4617434 | 99643 | SH |  | SOLE |  | 0 | 0 | 99643 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1939774 | 36766 | SH |  | SOLE |  | 0 | 0 | 36766 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 231683 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5546994 | 41610 | SH |  | SOLE |  | 0 | 0 | 41610 |
| MICROSOFT CORP | COM | 594918104 |  | 7520417 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 414810 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 433339 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 720851 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 418168 | 20329 | SH |  | SOLE |  | 0 | 0 | 20329 |
| HOME DEPOT INC | COM | 437076102 |  | 1244430 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| BROADCOM INC | COM | 11135F101 |  | 1741119 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| KKR  CO INC | COM | 48251W104 |  | 424366 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 4052440 | 49216 | SH |  | SOLE |  | 0 | 0 | 49216 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18020618 | 29023 | SH |  | SOLE |  | 0 | 0 | 29023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9692013 | 195957 | SH |  | SOLE |  | 0 | 0 | 195957 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 899272 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 205437 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 649356 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1358699 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1457652 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 360045 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10430046 | 210665 | SH |  | SOLE |  | 0 | 0 | 210665 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 271528 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 651370 | 27884 | SH |  | SOLE |  | 0 | 0 | 27884 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 597127 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1372624 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 463362 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1302464 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| CSX CORP | COM | 126408103 |  | 1080897 | 33126 | SH |  | SOLE |  | 0 | 0 | 33126 |
| WALMART INC | COM | 931142103 |  | 739492 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| OPKO HEALTH INC | COM | 68375N103 |  | 26503 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1012534 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 338722 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| CHEVRON CORP NEW | COM | 166764100 |  | 371550 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 208785 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| IONQ INC | COM | 46222L108 |  | 433181 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| MERCK  CO INC | COM | 58933Y105 |  | 367258 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 273853 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 626961 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 426379 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3257138 | 70455 | SH |  | SOLE |  | 0 | 0 | 70455 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 543635 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 887133 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 348374 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| AMAZON COM INC | COM | 023135106 |  | 3624323 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| AMGEN INC | COM | 031162100 |  | 440314 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 283353 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 288783 | 30430 | SH |  | SOLE |  | 0 | 0 | 30430 |
| EMERSON ELEC CO | COM | 291011104 |  | 227921 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 442053 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 562718 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 287534 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1986177 | 36470 | SH |  | SOLE |  | 0 | 0 | 36470 |
| TESLA INC | COM | 88160R101 |  | 644850 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 259246 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 915419 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 391962 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 517505 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 207212 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2025274 | 20182 | SH |  | SOLE |  | 0 | 0 | 20182 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1726046 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5494101 | 34775 | SH |  | SOLE |  | 0 | 0 | 34775 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 375581 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| KROGER CO | COM | 501044101 |  | 313373 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| CUMMINS INC | COM | 231021106 |  | 297370 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 812128 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 391836 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| KELLANOVA | COM | 487836108 |  | 634331 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 553241 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1070747 | 17493 | SH |  | SOLE |  | 0 | 0 | 17493 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 464127 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| VISA INC | COM CL A | 92826C839 |  | 2051336 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 671393 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| I-80 GOLD CORP | COM | 44955L106 |  | 9950 | 16627 | SH |  | SOLE |  | 0 | 0 | 16627 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1791007 | 31504 | SH |  | SOLE |  | 0 | 0 | 31504 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 508908 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1602610 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 208720 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1256763 | 23286 | SH |  | SOLE |  | 0 | 0 | 23286 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 868405 | 35387 | SH |  | SOLE |  | 0 | 0 | 35387 |
| MARATHON PETE CORP | COM | 56585A102 |  | 223252 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 215969 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| SALESFORCE INC | COM | 79466L302 |  | 300966 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1401103 | 14806 | SH |  | SOLE |  | 0 | 0 | 14806 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 1384538 | 28093 | SH |  | SOLE |  | 0 | 0 | 28093 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 527543 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| VISTRA CORP | COM | 92840M102 |  | 228890 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ABBVIE INC | COM | 00287Y109 |  | 661036 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 8073 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| DTE ENERGY CO | COM | 233331107 |  | 442416 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 531726 | 24060 | SH |  | SOLE |  | 0 | 0 | 24060 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1352850 | 50974 | SH |  | SOLE |  | 0 | 0 | 50974 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 273000 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 466398 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1212217 | 28303 | SH |  | SOLE |  | 0 | 0 | 28303 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1601646 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1922518 | 37330 | SH |  | SOLE |  | 0 | 0 | 37330 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 211697 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2217551 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 152866 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 327440 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1069510 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1967982 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 416677 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 698391 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 577113 | 20857 | SH |  | SOLE |  | 0 | 0 | 20857 |
| ALLSTATE CORP | COM | 020002101 |  | 1004903 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 209695 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 293777 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 240183 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6608118 | 37497 | SH |  | SOLE |  | 0 | 0 | 37497 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 447736 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2372436 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 203900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 408182 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| OKLO INC | COM CL A | 02156V109 |  | 373733 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1795622 | 35431 | SH |  | SOLE |  | 0 | 0 | 35431 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28624654 | 502099 | SH |  | SOLE |  | 0 | 0 | 502099 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 224596 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 317714 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 673761 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1988803 | 39665 | SH |  | SOLE |  | 0 | 0 | 39665 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 310316 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 296481 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 409712 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| QUALCOMM INC | COM | 747525103 |  | 737055 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| FORD MTR CO | COM | 345370860 |  | 370781 | 34173 | SH |  | SOLE |  | 0 | 0 | 34173 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 735267 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 285550 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| AT INC | COM | 00206R102 |  | 1168757 | 40386 | SH |  | SOLE |  | 0 | 0 | 40386 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1902214 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 569441 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| LOWES COS INC | COM | 548661107 |  | 215231 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10455840 | 132857 | SH |  | SOLE |  | 0 | 0 | 132857 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5294627 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 707011 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 470620 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| BLACKSTONE INC | COM | 09260D107 |  | 564545 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1229828 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 132819 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 849585 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| ELI LILLY  CO | COM | 532457108 |  | 618312 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 318146 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1169103 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 382840 | 25220 | SH |  | SOLE |  | 0 | 0 | 25220 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 360719 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 212345 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 643709 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| INTEL CORP | COM | 458140100 |  | 278723 | 12443 | SH |  | SOLE |  | 0 | 0 | 12443 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 789525 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 255534 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 451288 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| ANALOG DEVICES INC | COM | 032654105 |  | 436049 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 313138 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5577978 | 111571 | SH |  | SOLE |  | 0 | 0 | 111571 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2569754 | 17086 | SH |  | SOLE |  | 0 | 0 | 17086 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 428786 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1773987 | 35024 | SH |  | SOLE |  | 0 | 0 | 35024 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1055478 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 560966 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| FS KKR CAP CORP | COM | 302635206 |  | 444683 | 21430 | SH |  | SOLE |  | 0 | 0 | 21430 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2474349 | 22953 | SH |  | SOLE |  | 0 | 0 | 22953 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 233270 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1396767 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 637387 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 342947 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 261882 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 566561 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| HONEYWELL INTL INC | COM | 438516106 |  | 410313 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 432294 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 476823 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 221078 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5493959 | 71036 | SH |  | SOLE |  | 0 | 0 | 71036 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 412546 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1820324 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 523764 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| BLACKROCK INC | COM | 09290D101 |  | 451845 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 562782 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| NIKE INC | CL B | 654106103 |  | 207792 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 487588 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6758243 | 28518 | SH |  | SOLE |  | 0 | 0 | 28518 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 281120 | 28715 | SH |  | SOLE |  | 0 | 0 | 28715 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 223992 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 839595 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| NETFLIX INC | COM | 64110L106 |  | 1996643 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1022163 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 561028 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2415843 | 13214 | SH |  | SOLE |  | 0 | 0 | 13214 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 777414 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 515474 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| RTX CORPORATION | COM | 75513E101 |  | 870279 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 380525 | 56042 | SH |  | SOLE |  | 0 | 0 | 56042 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1212981 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 245851 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19599997 | 35530 | SH |  | SOLE |  | 0 | 0 | 35530 |
| SOUTHERN CO | COM | 842587107 |  | 3351407 | 36496 | SH |  | SOLE |  | 0 | 0 | 36496 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 701621 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 204713 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 288881 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| COCA COLA CO | COM | 191216100 |  | 842508 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1010796 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| SERVICENOW INC | COM | 81762P102 |  | 370109 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 538419 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 214036 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1025777 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 317602 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26612749 | 60704 | SH |  | SOLE |  | 0 | 0 | 60704 |
| ORACLE CORP | COM | 68389X105 |  | 767634 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1234899 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| TEXAS INSTRS INC | COM | 882508104 |  | 430812 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1017697 | 116923 | SH |  | SOLE |  | 0 | 0 | 116923 |
| PFIZER INC | COM | 717081103 |  | 344146 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19353903 | 109505 | SH |  | SOLE |  | 0 | 0 | 109505 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3031750 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 286777 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4311380 | 61999 | SH |  | SOLE |  | 0 | 0 | 61999 |
| EATON CORP PLC | SHS | G29183103 |  | 296306 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| GE VERNOVA INC | COM | 36828A101 |  | 994055 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 954621 | 20735 | SH |  | SOLE |  | 0 | 0 | 20735 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 288457 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1704949 | 17740 | SH |  | SOLE |  | 0 | 0 | 17740 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 973547 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 845137 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1113131 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| DISNEY WALT CO | COM | 254687106 |  | 583808 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 535042 | 21148 | SH |  | SOLE |  | 0 | 0 | 21148 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 462666 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| CORTEVA INC | COM | 22052L104 |  | 208416 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 563101 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 558361 | 17018 | SH |  | SOLE |  | 0 | 0 | 17018 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 452221 | 14338 | SH |  | SOLE |  | 0 | 0 | 14338 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 420161 | 20586 | SH |  | SOLE |  | 0 | 0 | 20586 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 32401 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 251085 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| IDEXX LABS INC | COM | 45168D104 |  | 214000 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| HUBBELL INC | COM | 443510607 |  | 408410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANK AMERICA CORP | COM | 060505104 |  | 1764644 | 37292 | SH |  | SOLE |  | 0 | 0 | 37292 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 290024 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 617822 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 292789 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| GE AEROSPACE | COM NEW | 369604301 |  | 629834 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 930806 | 31866 | SH |  | SOLE |  | 0 | 0 | 31866 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 318361 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| PEPSICO INC | COM | 713448108 |  | 601343 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 865399 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1974885 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1994604 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1256144 | 20925 | SH |  | SOLE |  | 0 | 0 | 20925 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 193968 | 19262 | SH |  | SOLE |  | 0 | 0 | 19262 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 927692 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 509077 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| DEERE  CO | COM | 244199105 |  | 521691 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 439586 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 852006 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 408408 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 511450 | 21462 | SH |  | SOLE |  | 0 | 0 | 21462 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3115121 | 60961 | SH |  | SOLE |  | 0 | 0 | 60961 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 287393 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 856859 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 327252 | 23887 | SH |  | SOLE |  | 0 | 0 | 23887 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 268257 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| APPLIED MATLS INC | COM | 038222105 |  | 254467 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| GENERAL MLS INC | COM | 370334104 |  | 996024 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 214912 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 366369 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 342209 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 601803 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 174510 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 352411 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 295155 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 591464 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 531133 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1126674 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 568191 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 128088 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 761124 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1651469 | 26016 | SH |  | SOLE |  | 0 | 0 | 26016 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 219251 | 15429 | SH |  | SOLE |  | 0 | 0 | 15429 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1104103 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 237155 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2643260 | 24008 | SH |  | SOLE |  | 0 | 0 | 24008 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25369654 | 41061 | SH |  | SOLE |  | 0 | 0 | 41061 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1761501 | 18026 | SH |  | SOLE |  | 0 | 0 | 18026 |
| TOLL BROTHERS INC | COM | 889478103 |  | 429475 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8317921 | 165465 | SH |  | SOLE |  | 0 | 0 | 165465 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 201696 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| REALTY INCOME CORP | COM | 756109104 |  | 304620 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1375114 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 824123 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 788213 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1593374 | 19087 | SH |  | SOLE |  | 0 | 0 | 19087 |
| IRON MTN INC DEL | COM | 46284V101 |  | 330481 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 860069 | 13868 | SH |  | SOLE |  | 0 | 0 | 13868 |
| APPLE INC | COM | 037833100 |  | 11874057 | 57874 | SH |  | SOLE |  | 0 | 0 | 57874 |
| CATERPILLAR INC | COM | 149123101 |  | 776709 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |

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