# EDGAR Filing Document

**Accession Number:** 0001977723
**File Stem:** 0001977723-26-000001
**Filing Date:** 2026-1
**Character Count:** 28263
**Document Hash:** 9968e6c429cb4e47f10a0c7bbfdef0de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001977723-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001977723-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** National Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0001977723

**ORGANIZATION NAME:**
- **EIN:** 472628537
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23267
- **FILM NUMBER:** 26526355

**BUSINESS ADDRESS:**
- **STREET 1:** 11260 CHESTER ROAD
- **STREET 2:** SUITE 250
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** (513) 438-0095

**MAIL ADDRESS:**
- **STREET 1:** 11260 CHESTER ROAD
- **STREET 2:** SUITE 250
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** National Wealth Management Group LLC<br>**Address:** 11260 CHESTER ROAD<br>SUITE 250<br>CINCINNATI, OH 45246

**Form 13F File Number:** 028-23267

**CRD Number (if applicable):** 000174883

**SEC File Number (if applicable):** 801-80983

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:** NANCY JOHNSON JONES<br>**Title:** Chief Compliance Officer<br>**Phone:** 3034061373

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

Nancy Johnson Jones  Springdale, AR  01-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 244

**Form 13F Information Table Value Total:** $288524246

      (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 |
| 3M CO | COM | 88579Y101 |  | 263044 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| ABBOTT LABS | COM | 002824100 |  | 236126 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| ABBVIE INC | COM | 00287Y109 |  | 266876 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| ADOBE INC | COM | 00724F101 |  | 615982 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1055947 | 4931 | SH |  | SOLE | 0 | 0 | 0 | 4931 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 264435 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| AIRBNB INC | COM CL A | 009066101 |  | 796134 | 5866 | SH |  | SOLE | 0 | 0 | 0 | 5866 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 960735 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3402143 | 10869 | SH |  | SOLE | 0 | 0 | 0 | 10869 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 624256 | 14272 | SH |  | SOLE | 0 | 0 | 0 | 14272 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 471140 | 8171 | SH |  | SOLE | 0 | 0 | 0 | 8171 |
| AMAZON COM INC | COM | 023135106 |  | 3877814 | 16800 | SH |  | SOLE | 0 | 0 | 0 | 16800 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 540955 | 5305 | SH |  | SOLE | 0 | 0 | 0 | 5305 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 856434 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| AMGEN INC | COM | 031162100 |  | 1528118 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 660699 | 4889 | SH |  | SOLE | 0 | 0 | 0 | 4889 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2246134 | 8282 | SH |  | SOLE | 0 | 0 | 0 | 8282 |
| APPLE INC | COM | 037833100 |  | 5663802 | 20834 | SH |  | SOLE | 0 | 0 | 0 | 20834 |
| APPLIED MATLS INC | COM | 038222105 |  | 1182943 | 4603 | SH |  | SOLE | 0 | 0 | 0 | 4603 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1148478 | 8765 | SH |  | SOLE | 0 | 0 | 0 | 8765 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 249277 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| AT INC | COM | 00206R102 |  | 395665 | 15929 | SH |  | SOLE | 0 | 0 | 0 | 15929 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 433304 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 313018 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5230073 | 10405 | SH |  | SOLE | 0 | 0 | 0 | 10405 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 238645 | 7533 | SH |  | SOLE | 0 | 0 | 0 | 7533 |
| BLACKROCK INC | COM | 09290D101 |  | 478035 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| BLACKSTONE INC | COM | 09260D107 |  | 242462 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 448727 | 8319 | SH |  | SOLE | 0 | 0 | 0 | 8319 |
| BROADCOM INC | COM | 11135F101 |  | 1814271 | 5242 | SH |  | SOLE | 0 | 0 | 0 | 5242 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 333193 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 318340 | 7913 | SH |  | SOLE | 0 | 0 | 0 | 7913 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3543624 | 99428 | SH |  | SOLE | 0 | 0 | 0 | 99428 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 948946 | 21745 | SH |  | SOLE | 0 | 0 | 0 | 21745 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 7050293 | 244462 | SH |  | SOLE | 0 | 0 | 0 | 244462 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2590726 | 58258 | SH |  | SOLE | 0 | 0 | 0 | 58258 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 317912 | 10758 | SH |  | SOLE | 0 | 0 | 0 | 10758 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 5229783 | 163789 | SH |  | SOLE | 0 | 0 | 0 | 163789 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 577952 | 2973 | SH |  | SOLE | 0 | 0 | 0 | 2973 |
| CINTAS CORP | COM | 172908105 |  | 602200 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| CISCO SYS INC | COM | 17275R102 |  | 396745 | 5151 | SH |  | SOLE | 0 | 0 | 0 | 5151 |
| CME GROUP INC | COM | 12572Q105 |  | 265980 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 309693 | 12845 | SH |  | SOLE | 0 | 0 | 0 | 12845 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 236193 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 331705 | 11098 | SH |  | SOLE | 0 | 0 | 0 | 11098 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 594989 | 6356 | SH |  | SOLE | 0 | 0 | 0 | 6356 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 328541 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 456276 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 799705 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| DANAHER CORPORATION | COM | 235851102 |  | 458848 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| DATADOG INC | CL A COM | 23804L103 |  | 776911 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 679915 | 17174 | SH |  | SOLE | 0 | 0 | 0 | 17174 |
| DISNEY WALT CO | COM | 254687106 |  | 622208 | 5469 | SH |  | SOLE | 0 | 0 | 0 | 5469 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 192767 | 19296 | SH |  | SOLE | 0 | 0 | 0 | 19296 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 700670 | 8219 | SH |  | SOLE | 0 | 0 | 0 | 8219 |
| ELI LILLY  CO | COM | 532457108 |  | 910226 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 777032 | 12071 | SH |  | SOLE | 0 | 0 | 0 | 12071 |
| EMERSON ELEC CO | COM | 291011104 |  | 560708 | 4225 | SH |  | SOLE | 0 | 0 | 0 | 4225 |
| ENBRIDGE INC | COM | 29250N105 |  | 567742 | 11870 | SH |  | SOLE | 0 | 0 | 0 | 11870 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 441484 | 22565 | SH |  | SOLE | 0 | 0 | 0 | 22565 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1377878 | 12565 | SH |  | SOLE | 0 | 0 | 0 | 12565 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 374242 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 539786 | 17497 | SH |  | SOLE | 0 | 0 | 0 | 17497 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 402785 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 377885 | 9062 | SH |  | SOLE | 0 | 0 | 0 | 9062 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 511157 | 17263 | SH |  | SOLE | 0 | 0 | 0 | 17263 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1150829 | 24996 | SH |  | SOLE | 0 | 0 | 0 | 24996 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1344240 | 17634 | SH |  | SOLE | 0 | 0 | 0 | 17634 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1618720 | 23301 | SH |  | SOLE | 0 | 0 | 0 | 23301 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 430701 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 341859 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 275267 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3115111 | 62315 | SH |  | SOLE | 0 | 0 | 0 | 62315 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 304170 | 8032 | SH |  | SOLE | 0 | 0 | 0 | 8032 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 876008 | 33384 | SH |  | SOLE | 0 | 0 | 0 | 33384 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1224890 | 27637 | SH |  | SOLE | 0 | 0 | 0 | 27637 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 221632 | 8805 | SH |  | SOLE | 0 | 0 | 0 | 8805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 243828 | 7117 | SH |  | SOLE | 0 | 0 | 0 | 7117 |
| FORD MTR CO | COM | 345370860 |  | 136725 | 10421 | SH |  | SOLE | 0 | 0 | 0 | 10421 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 763323 | 15029 | SH |  | SOLE | 0 | 0 | 0 | 15029 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2208416 | 7169 | SH |  | SOLE | 0 | 0 | 0 | 7169 |
| GE VERNOVA INC | COM | 36828A101 |  | 206563 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1174513 | 18128 | SH |  | SOLE | 0 | 0 | 0 | 18128 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 212042 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| HONEYWELL INTL INC | COM | 438516106 |  | 611219 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1012013 | 4936 | SH |  | SOLE | 0 | 0 | 0 | 4936 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 523122 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| INTUIT | COM | 461202103 |  | 362344 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 273552 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 592748 | 11796 | SH |  | SOLE | 0 | 0 | 0 | 11796 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 273084 | 10103 | SH |  | SOLE | 0 | 0 | 0 | 10103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6294434 | 24887 | SH |  | SOLE | 0 | 0 | 0 | 24887 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2891938 | 24475 | SH |  | SOLE | 0 | 0 | 0 | 24475 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 430140 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 979094 | 6251 | SH |  | SOLE | 0 | 0 | 0 | 6251 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 252285 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7212855 | 11741 | SH |  | SOLE | 0 | 0 | 0 | 11741 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 754898 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 3349 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 686312 | 13823 | SH |  | SOLE | 0 | 0 | 0 | 13823 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 965354 | 14361 | SH |  | SOLE | 0 | 0 | 0 | 14361 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4125993 | 64048 | SH |  | SOLE | 0 | 0 | 0 | 64048 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 483142 | 3249 | SH |  | SOLE | 0 | 0 | 0 | 3249 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1408729 | 12789 | SH |  | SOLE | 0 | 0 | 0 | 12789 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 713863 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 2370 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3350014 | 50758 | SH |  | SOLE | 0 | 0 | 0 | 50758 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1106697 | 9209 | SH |  | SOLE | 0 | 0 | 0 | 9209 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11016069 | 16083 | SH |  | SOLE | 0 | 0 | 0 | 16083 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 272621 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 276687 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 446006 | 14647 | SH |  | SOLE | 0 | 0 | 0 | 14647 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 221696 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 744332 | 8630 | SH |  | SOLE | 0 | 0 | 0 | 8630 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1089577 | 47321 | SH |  | SOLE | 0 | 0 | 0 | 47321 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 299954 | 3353 | SH |  | SOLE | 0 | 0 | 0 | 3353 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 518009 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 324803 | 6805 | SH |  | SOLE | 0 | 0 | 0 | 6805 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 321843 | 8020 | SH |  | SOLE | 0 | 0 | 0 | 8020 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 984560 | 17099 | SH |  | SOLE | 0 | 0 | 0 | 17099 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 265240 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4049163 | 49093 | SH |  | SOLE | 0 | 0 | 0 | 49093 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 242131 | 5266 | SH |  | SOLE | 0 | 0 | 0 | 5266 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 476153 | 6859 | SH |  | SOLE | 0 | 0 | 0 | 6859 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1123537 | 22209 | SH |  | SOLE | 0 | 0 | 0 | 22209 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 385767 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 231716 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1092275 | 3390 | SH |  | SOLE | 0 | 0 | 0 | 3390 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 170349 | 13760 | SH |  | SOLE | 0 | 0 | 0 | 13760 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 217302 | 7758 | SH |  | SOLE | 0 | 0 | 0 | 7758 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 560484 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2489737 | 14545 | SH |  | SOLE | 0 | 0 | 0 | 14545 |
| LINDE PLC | SHS | G54950103 |  | 229824 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 791201 | 20551 | SH |  | SOLE | 0 | 0 | 0 | 20551 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 238518 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| LOWES COS INC | COM | 548661107 |  | 622645 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 219863 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 304279 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| MCDONALDS CORP | COM | 580135101 |  | 498660 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 1632 |
| MCKESSON CORP | COM | 58155Q103 |  | 223939 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 378552 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5452608 | 8260 | SH |  | SOLE | 0 | 0 | 0 | 8260 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1064442 | 3730 | SH |  | SOLE | 0 | 0 | 0 | 3730 |
| MICROSOFT CORP | COM | 594918104 |  | 5321801 | 11004 | SH |  | SOLE | 0 | 0 | 0 | 11004 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1210928 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 367986 | 6895 | SH |  | SOLE | 0 | 0 | 0 | 6895 |
| NETFLIX INC | COM | 64110L106 |  | 333692 | 3559 | SH |  | SOLE | 0 | 0 | 0 | 3559 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 238256 | 5166 | SH |  | SOLE | 0 | 0 | 0 | 5166 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 381975 | 4758 | SH |  | SOLE | 0 | 0 | 0 | 4758 |
| NIKE INC | CL B | 654106103 |  | 278815 | 4376 | SH |  | SOLE | 0 | 0 | 0 | 4376 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10847511 | 58164 | SH |  | SOLE | 0 | 0 | 0 | 58164 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 315080 | 7106 | SH |  | SOLE | 0 | 0 | 0 | 7106 |
| ORACLE CORP | COM | 68389X105 |  | 993416 | 5097 | SH |  | SOLE | 0 | 0 | 0 | 5097 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 17956 | 10202 | SH |  | SOLE | 0 | 0 | 0 | 10202 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1962722 | 32620 | SH |  | SOLE | 0 | 0 | 0 | 32620 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 411529 | 9275 | SH |  | SOLE | 0 | 0 | 0 | 9275 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4791251 | 26955 | SH |  | SOLE | 0 | 0 | 0 | 26955 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 307021 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| PAYCHEX INC | COM | 704326107 |  | 209777 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| PEPSICO INC | COM | 713448108 |  | 330458 | 2303 | SH |  | SOLE | 0 | 0 | 0 | 2303 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 139181 | 70650 | SH |  | SOLE | 0 | 0 | 0 | 70650 |
| PPG INDS INC | COM | 693506107 |  | 278702 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 998347 | 11318 | SH |  | SOLE | 0 | 0 | 0 | 11318 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1463531 | 10212 | SH |  | SOLE | 0 | 0 | 0 | 10212 |
| PROLOGIS INC. | COM | 74340W103 |  | 212426 | 1664 | SH |  | SOLE | 0 | 0 | 0 | 1664 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 490794 | 4716 | SH |  | SOLE | 0 | 0 | 0 | 4716 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 201152 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| QUALCOMM INC | COM | 747525103 |  | 327390 | 1914 | SH |  | SOLE | 0 | 0 | 0 | 1914 |
| REALTY INCOME CORP | COM | 756109104 |  | 290756 | 5158 | SH |  | SOLE | 0 | 0 | 0 | 5158 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 211045 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 389501 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 218115 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| RTX CORPORATION | COM | 75513E101 |  | 209375 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| S GLOBAL INC | COM | 78409V104 |  | 721310 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 955407 | 35504 | SH |  | SOLE | 0 | 0 | 0 | 35504 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 917698 | 28133 | SH |  | SOLE | 0 | 0 | 0 | 28133 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2679088 | 109934 | SH |  | SOLE | 0 | 0 | 0 | 109934 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 851454 | 28316 | SH |  | SOLE | 0 | 0 | 0 | 28316 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 242091 | 7683 | SH |  | SOLE | 0 | 0 | 0 | 7683 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 990311 | 3596 | SH |  | SOLE | 0 | 0 | 0 | 3596 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 268752 | 4907 | SH |  | SOLE | 0 | 0 | 0 | 4907 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 205498 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 391954 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 353334 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| SEMPRA | COM | 816851109 |  | 218076 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 214832 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 371519 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1280819 | 8927 | SH |  | SOLE | 0 | 0 | 0 | 8927 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4883197 | 12322 | SH |  | SOLE | 0 | 0 | 0 | 12322 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 720738 | 15397 | SH |  | SOLE | 0 | 0 | 0 | 15397 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2479240 | 3636 | SH |  | SOLE | 0 | 0 | 0 | 3636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1061491 | 18330 | SH |  | SOLE | 0 | 0 | 0 | 18330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1450857 | 15877 | SH |  | SOLE | 0 | 0 | 0 | 15877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 375568 | 3863 | SH |  | SOLE | 0 | 0 | 0 | 3863 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6189769 | 77160 | SH |  | SOLE | 0 | 0 | 0 | 77160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 259069 | 5529 | SH |  | SOLE | 0 | 0 | 0 | 5529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 590746 | 20134 | SH |  | SOLE | 0 | 0 | 0 | 20134 |
| STARBUCKS CORP | COM | 855244109 |  | 356847 | 4238 | SH |  | SOLE | 0 | 0 | 0 | 4238 |
| STRATEGY INC | CL A NEW | 594972408 |  | 401148 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 429361 | 12285 | SH |  | SOLE | 0 | 0 | 0 | 12285 |
| STRYKER CORPORATION | COM | 863667101 |  | 223886 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 10633144 | 213260 | SH |  | SOLE | 0 | 0 | 0 | 213260 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 13431300 | 351421 | SH |  | SOLE | 0 | 0 | 0 | 351421 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 502330 | 13992 | SH |  | SOLE | 0 | 0 | 0 | 13992 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 348201 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| TARGET CORP | COM | 87612E106 |  | 304999 | 3120 | SH |  | SOLE | 0 | 0 | 0 | 3120 |
| TERADYNE INC | COM | 880770102 |  | 928900 | 4799 | SH |  | SOLE | 0 | 0 | 0 | 4799 |
| TESLA INC | COM | 88160R101 |  | 4176999 | 9288 | SH |  | SOLE | 0 | 0 | 0 | 9288 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 227047 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| UNION PAC CORP | COM | 907818108 |  | 322358 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 450197 | 7293 | SH |  | SOLE | 0 | 0 | 0 | 7293 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 913160 | 2766 | SH |  | SOLE | 0 | 0 | 0 | 2766 |
| US BANCORP DEL | COM NEW | 902973304 |  | 779316 | 14605 | SH |  | SOLE | 0 | 0 | 0 | 14605 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 571324 | 6661 | SH |  | SOLE | 0 | 0 | 0 | 6661 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 223379 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 331220 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 529799 | 10630 | SH |  | SOLE | 0 | 0 | 0 | 10630 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 464817 | 6275 | SH |  | SOLE | 0 | 0 | 0 | 6275 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 209319 | 2656 | SH |  | SOLE | 0 | 0 | 0 | 2656 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 389276 | 8056 | SH |  | SOLE | 0 | 0 | 0 | 8056 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3072679 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1154153 | 6043 | SH |  | SOLE | 0 | 0 | 0 | 6043 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1565893 | 5396 | SH |  | SOLE | 0 | 0 | 0 | 5396 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 545820 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 549860 | 2132 | SH |  | SOLE | 0 | 0 | 0 | 2132 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 536646 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4204219 | 12540 | SH |  | SOLE | 0 | 0 | 0 | 12540 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 267255 | 4971 | SH |  | SOLE | 0 | 0 | 0 | 4971 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1078239 | 4906 | SH |  | SOLE | 0 | 0 | 0 | 4906 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 227904 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 3021 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 941111 | 15065 | SH |  | SOLE | 0 | 0 | 0 | 15065 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1063099 | 2576 | SH |  | SOLE | 0 | 0 | 0 | 2576 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3135132 | 4159 | SH |  | SOLE | 0 | 0 | 0 | 4159 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 603323 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 3261 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 393835 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 287460 | 7058 | SH |  | SOLE | 0 | 0 | 0 | 7058 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 693187 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 909526 | 5614 | SH |  | SOLE | 0 | 0 | 0 | 5614 |
| VISA INC | COM CL A | 92826C839 |  | 725841 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| WALMART INC | COM | 931142103 |  | 980466 | 8801 | SH |  | SOLE | 0 | 0 | 0 | 8801 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1462055 | 8487 | SH |  | SOLE | 0 | 0 | 0 | 8487 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1893260 | 37624 | SH |  | SOLE | 0 | 0 | 0 | 37624 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 729570 | 8158 | SH |  | SOLE | 0 | 0 | 0 | 8158 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 258415 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| XYLEM INC | COM | 98419M100 |  | 241371 | 1772 | SH |  | SOLE | 0 | 0 | 0 | 1772 |
| ZOETIS INC | CL A | 98978V103 |  | 424372 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |

---