# EDGAR Filing Document

**Accession Number:** 0001921304
**File Stem:** 0001921304-25-000005
**Filing Date:** 2025-10
**Character Count:** 56387
**Document Hash:** d92014c8a84aaf545faec18fb6478362
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001921304-25-000005.hdr.sgml**: 20251003

**ACCESSION NUMBER**: 0001921304-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251003

**DATE AS OF CHANGE**: 20251002

**EFFECTIVENESS DATE**: 20251003

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Smallwood Wealth Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001921304

**ORGANIZATION NAME:**
- **EIN:** 821589693
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22400
- **FILM NUMBER:** 251370933

**BUSINESS ADDRESS:**
- **STREET 1:** 199 BROAD STREET
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701
- **BUSINESS PHONE:** 732-542-1565

**MAIL ADDRESS:**
- **STREET 1:** 199 BROAD STREET
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701

### 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:** Smallwood Wealth Investment Management LLC<br>**Address:** 199 BROAD STREET<br>RED BANK, NJ 07701

**Form 13F File Number:** 028-22400

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:** Leanne Menzel<br>**Title:** Director of Operations<br>**Phone:** 7329958505

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

Leanne Menzel  Red Bank, NJ  10-02-2025<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:** 568

**Form 13F Information Table Value Total:** $175261994

      (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 | 023135106 |  | 871417 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13799 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 537 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3272 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 101578 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 147379 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| STARBUCKS CORP | COM | 855244109 |  | 49392 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 7750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 783550 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| BLOCK INC | CL A | 852234103 |  | 1154 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 28311 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2401 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 7978 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 54250 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 405395 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 175561 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 66783 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5720 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9995800 | 32888 | SH |  | SOLE |  | 0 | 0 | 32888 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 62219 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1927 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2565725 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 109883 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 45200 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1415 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | SPON ADS | 780259305 |  | 22038 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| YUM BRANDS INC | COM | 988498101 |  | 56636 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 429 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 828 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 305 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1373785 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| COCA COLA CO | COM | 191216100 |  | 106550 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 27820 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| GENERAL MLS INC | COM | 370334104 |  | 29272 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 35723 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| PPG INDS INC | COM | 693506107 |  | 59581 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3936 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INGEVITY CORP | COM | 45688C107 |  | 1766 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10928 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 56107 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| BIOGEN INC | COM | 09062X103 |  | 8791 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3290 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INTEL CORP | COM | 458140100 |  | 21593 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| CME GROUP INC | COM | 12572Q105 |  | 551 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 53260 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 651 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NETFLIX INC | COM | 64110L106 |  | 1048538 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 66097 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYCHEX INC | COM | 704326107 |  | 1454 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 26248 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 190 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 434 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1222 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 |  | 294683 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 136544 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BLINK CHARGING CO | COM | 09354A100 |  | 42 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MCKESSON CORP | COM | 58155Q103 |  | 1465 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14398 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 106444 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22252 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 29569 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| EMERSON ELEC CO | COM | 291011104 |  | 15866 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7964 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ALCOA CORP | COM | 013872106 |  | 6551 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 526 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 36973 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 23419 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 53869 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 220 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 982 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 10881 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CORNING INC | COM | 219350105 |  | 53799 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES TR | S 100 ETF | 464287101 |  | 608 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 67148 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3528 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3109 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TEGNA INC | COM | 87901J105 |  | 486 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 56163 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 187587 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| CHUBB LIMITED | COM | H1467J104 |  | 44327 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 129645 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| FEDEX CORP | COM | 31428X106 |  | 22731 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 317129 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5303 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 10360 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1089 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 198 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 45122 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 961 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1686 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24219 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FORD MTR CO | COM | 345370860 |  | 40293 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2976 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BP PLC | SPONSORED ADR | 055622104 |  | 911 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 650939 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1872 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 40140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 194292 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 275724 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9122 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 103956 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25070 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 152110 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SOUTHERN CO | COM | 842587107 |  | 120297 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ROKU INC | COM CL A | 77543R102 |  | 966 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22737 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 910906 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 11921 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 63687 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1279192 | 57882 | SH |  | SOLE |  | 0 | 0 | 57882 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 45433 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13441 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 12554 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 21 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUTRIEN LTD | COM | 67077M108 |  | 2970 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FS KKR CAP CORP | COM | 302635206 |  | 349533 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14087 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 439 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 512 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADOBE INC | COM | 00724F101 |  | 89756 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7473 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1970 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 75623 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 151557 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FISERV INC | COM | 337738108 |  | 1034 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTMAN CHEM CO | COM | 277432100 |  | 95564 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| HALLIBURTON CO | COM | 406216101 |  | 1744 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 18351 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 298751 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 836 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICROSOFT CORP | COM | 594918104 |  | 2555528 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 67210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 22656 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 9029 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 36546 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| CVS HEALTH CORP | COM | 126650100 |  | 77050 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1039 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DTE ENERGY CO | COM | 233331107 |  | 18809 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 2465 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 24527 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MASCO CORP | COM | 574599106 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20170 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4822 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 161 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4661964 | 93689 | SH |  | SOLE |  | 0 | 0 | 93689 |
| BROWN  BROWN INC | COM | 115236101 |  | 74061 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5083 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 466 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 314750 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 109958 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18188 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21797 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NIKE INC | CL B | 654106103 |  | 1420 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SITE CTRS CORP | COM | 82981J851 |  | 45 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 68614 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LINDE PLC | SHS | G54950103 |  | 284190 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ARCOSA INC | COM | 039653100 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 347258 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1073 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 266 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 129 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 47551 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| MODERNA INC | COM | 60770K107 |  | 1131 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1092 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 15366 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 70391 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 57622 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2364 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 46429 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 15047 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 13 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1435 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27555 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 72593 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34132 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1190 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WELLTOWER INC | COM | 95040Q104 |  | 28440 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| KKR  CO INC | COM | 48251W104 |  | 63990 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ALCON AG | ORD SHS | H01301128 |  | 2295 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1681 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 79630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PINTEREST INC | CL A | 72352L106 |  | 1793 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1715 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3840 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1254992 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10414 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 25073 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4113 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 43384 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 50983 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ILLUMINA INC | COM | 452327109 |  | 1431 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTERN UN CO | COM | 959802109 |  | 13547 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| CORTEVA INC | COM | 22052L104 |  | 1117 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AGREE RLTY CORP | COM | 008492100 |  | 14612 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 53397 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 31844 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28012 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 297 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 954282 | 20278 | SH |  | SOLE |  | 0 | 0 | 20278 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2618825 | 109804 | SH |  | SOLE |  | 0 | 0 | 109804 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20582 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 718 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4795847 | 118709 | SH |  | SOLE |  | 0 | 0 | 118709 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1775 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1344 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SNDL INC | COM | 83307B101 |  | 60 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WABTEC | COM | 929740108 |  | 1055 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 160583 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| HASBRO INC | COM | 418056107 |  | 1181 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 131615 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 34 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 126629 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 67863 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| HOLOGIC INC | COM | 436440101 |  | 781 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 463 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 34397 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 173600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 367539 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 142173 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23360 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34089 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 268 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AFLAC INC | COM | 001055102 |  | 2741 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8193 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 103877 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 53820 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 15 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 916706 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 260 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 249280 | 27915 | SH |  | SOLE |  | 0 | 0 | 27915 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 57068 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 914 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BCB BANCORP INC | COM | 055298103 |  | 18766 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14285 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8955 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1133 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 851 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1118 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 141 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 336846 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 24150 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STEM INC | COM NEW | 85859N300 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| F N B CORP | COM | 302520101 |  | 45708 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| MASTEC INC | COM | 576323109 |  | 51129 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 525 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 474333 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5212 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 28 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIATRIS INC | COM | 92556V106 |  | 3536 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 38718 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 17208 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 116552 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1333 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14891 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 477127 | 65720 | SH |  | SOLE |  | 0 | 0 | 65720 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 71232 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 14 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 80 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1946 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PLAYBOY INC | COM | 72814P109 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APTIV PLC | COM SHS | G3265R107 |  | 1500 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 12055 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1401 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 39577 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3194 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 957 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VISA INC | COM CL A | 92826C839 |  | 223463 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| WENDYS CO | COM | 95058W100 |  | 137 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 16673 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| OTTER TAIL CORP | COM | 689648103 |  | 14920 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1647 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7803 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SENTINELONE INC | CL A | 81730H109 |  | 73120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 687 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OKLO INC | COM CL A | 02156V109 |  | 3639 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 469 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1301 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 8640 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TOAST INC | CL A | 888787108 |  | 2568 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2014 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 34195 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 888 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3625 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PHILLIPS 66 | COM | 718546104 |  | 28655 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 925 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 48767775 | 361135 | SH |  | SOLE |  | 0 | 0 | 361135 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32276 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 459841 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 7680 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 36176 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4556671 | 115387 | SH |  | SOLE |  | 0 | 0 | 115387 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3742171 | 117052 | SH |  | SOLE |  | 0 | 0 | 117052 |
| ZIMVIE INC | COM | 98888T107 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 23303 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 118490 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SERVICENOW INC | COM | 81762P102 |  | 51404 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BCE INC | COM NEW | 05534B760 |  | 10442 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 18941 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1026674 | 18872 | SH |  | SOLE |  | 0 | 0 | 18872 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7776 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| O-I GLASS INC | COM | 67098H104 |  | 874 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2237340 | 55780 | SH |  | SOLE |  | 0 | 0 | 55780 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 20716 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 720811 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11669 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 391 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 527869 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 49420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| METLIFE INC | COM | 59156R108 |  | 1286 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24202 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 166459 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 12278 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 11018 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 84319 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8740 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2403 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ENBRIDGE INC | COM | 29250N105 |  | 2927 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AES CORP | COM | 00130H105 |  | 73 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2134787 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5223 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1766 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CUMMINS INC | COM | 231021106 |  | 49125 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CNH INDL N V | SHS | N20944109 |  | 997 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 37715 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 242460 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ABBVIE INC | COM | 00287Y109 |  | 455511 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| S GLOBAL INC | COM | 78409V104 |  | 29528 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 11195 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 3671 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 25136 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AECOM | COM | 00766T100 |  | 1805 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 112916 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 17737 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11412 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 571907 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2538 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KENVUE INC | COM | 49177J102 |  | 2093 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAVA GROUP INC | COM | 148929102 |  | 2189 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13136 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BLACKSTONE INC | COM | 09260D107 |  | 193349 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 171839 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 38335 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5107 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1993 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 27790 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| STRYKER CORPORATION | COM | 863667101 |  | 43032 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| QUALCOMM INC | COM | 747525103 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29166 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19562 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1817 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3671 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3314236 | 52960 | SH |  | SOLE |  | 0 | 0 | 52960 |
| MCDONALDS CORP | COM | 580135101 |  | 212022 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6341640 | 34565 | SH |  | SOLE |  | 0 | 0 | 34565 |
| CISCO SYS INC | COM | 17275R102 |  | 153516 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 77730 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| TAPESTRY INC | COM | 876030107 |  | 4302 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 68508 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17474 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30224 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 483672 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 39113 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 3712952 | 58416 | SH |  | SOLE |  | 0 | 0 | 58416 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2642 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AT INC | COM | 00206R102 |  | 498866 | 17237 | SH |  | SOLE |  | 0 | 0 | 17237 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 2727000 | 90119 | SH |  | SOLE |  | 0 | 0 | 90119 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 407970 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 82197 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6110 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10431 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 379 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 82547 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 439 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 10903 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 24440 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2024 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 15828 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| GE AEROSPACE | COM NEW | 369604301 |  | 72841 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11883 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1434 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 206734 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| GRAIL INC | COM | 384747101 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1588 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 17386 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2065 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1039 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 10621 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 10701 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 3276 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 9741 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5759 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11037 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 22858 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3726 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 789 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 60189 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2513 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 880 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE S ETF | 464287200 |  | 151483 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 52387 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 970 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE CIGNA GROUP | COM | 125523100 |  | 16636 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FLEX LTD | ORD | Y2573F102 |  | 2196 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 121246 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| UNION PAC CORP | COM | 907818108 |  | 16335 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 408 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MBS ETF | 464288588 |  | 10985 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1963 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 304 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 100160 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 10400 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 123305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31220 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7466032 | 45397 | SH |  | SOLE |  | 0 | 0 | 45397 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 157718 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| UMH PPTYS INC | COM | 903002103 |  | 436 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 576630 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 468 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 38061 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3570 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1462 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 610397 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2700319 | 25845 | SH |  | SOLE |  | 0 | 0 | 25845 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38130 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5529 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DANAHER CORPORATION | COM | 235851102 |  | 15408 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| M  T BK CORP | COM | 55261F104 |  | 296028 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 46450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TJX COS INC NEW | COM | 872540109 |  | 13583 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BANK AMERICA CORP | COM | 060505104 |  | 80775 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5399 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| WALMART INC | COM | 931142103 |  | 243147 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 43586 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1718934 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| ORACLE CORP | COM | 68389X105 |  | 567784 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| RTX CORPORATION | COM | 75513E101 |  | 145727 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 28587 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 73320 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PFIZER INC | COM | 717081103 |  | 135847 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 519661 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 290027 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| 3M CO | COM | 88579Y101 |  | 53740 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| HP INC | COM | 40434L105 |  | 3913 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 23736 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24945 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CATERPILLAR INC | COM | 149123101 |  | 399232 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1280440 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 229027 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| AMGEN INC | COM | 031162100 |  | 252950 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| APPLIED MATLS INC | COM | 038222105 |  | 38261 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 495 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANALOG DEVICES INC | COM | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 592 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 208716 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1425974 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 7650 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 35085 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12277 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 42092 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 338 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 10388 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| TC ENERGY CORP | COM | 87807B107 |  | 23675 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 10888 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6977 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7182 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 102969 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4677 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 546 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EATON CORP PLC | SHS | G29183103 |  | 89247 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 676 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2146 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4367 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 67 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15650 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1742 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16915 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2092 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13272 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 486 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12404 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 36737 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BORGWARNER INC | COM | 099724106 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1180 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 6547 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 28691 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| IDACORP INC | COM | 451107106 |  | 923 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 35042 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 9497 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 13704 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 305770 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2909207 | 15973 | SH |  | SOLE |  | 0 | 0 | 15973 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11240 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL GOLD INC | COM | 780287108 |  | 24749 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 18308 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 8279 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TRINITY INDS INC | COM | 896522109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 111106 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 304346 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| BERKLEY W R CORP | COM | 084423102 |  | 955 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 15873 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1757079 | 18219 | SH |  | SOLE |  | 0 | 0 | 18219 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 22588 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| REALTY INCOME CORP | COM | 756109104 |  | 864 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 318640 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| LOEWS CORP | COM | 540424108 |  | 4380 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15429 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28177 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8243 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12380 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31739 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1368148 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 80488 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 41109 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 140095 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| LOWES COS INC | COM | 548661107 |  | 163074 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 590 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CRH PLC | ORD | G25508105 |  | 1377 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DEERE  CO | COM | 244199105 |  | 50849 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETSY INC | COM | 29786A106 |  | 300 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3244 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKBERRY LTD | COM | 09228F103 |  | 50 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 322604 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3641 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 134152 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5191 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 121306 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 87 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5810 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2972 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 29098 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CAMECO CORP | COM | 13321L108 |  | 1484 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 412 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKROCK INC | COM | 09290D101 |  | 114368 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46515 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 37454 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| APPLE INC | COM | 037833100 |  | 9601826 | 46799 | SH |  | SOLE |  | 0 | 0 | 46799 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 990 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ABBOTT LABS | COM | 002824100 |  | 130492 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| DISNEY WALT CO | COM | 254687106 |  | 688346 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 690 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10445 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 911 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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