# EDGAR Filing Document

**Accession Number:** 0001971875
**File Stem:** 0001971875-26-000001
**Filing Date:** 2026-2
**Character Count:** 24615
**Document Hash:** 835557562f3a1d488b914a4feeab5eac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001971875-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001971875-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Empire Financial Management Company, LLC
- **CENTRAL INDEX KEY:** 0001971875

**ORGANIZATION NAME:**
- **EIN:** 261539827
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23184
- **FILM NUMBER:** 26627382

**BUSINESS ADDRESS:**
- **STREET 1:** 29 BROADWAY 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006
- **BUSINESS PHONE:** 2124178247

**MAIL ADDRESS:**
- **STREET 1:** 29 BROADWAY 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006

### 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:** Empire Financial Management Company LLC<br>**Address:** 29 BROADWAY 12TH FLOOR<br>NEW YORK, NY 10006

**Form 13F File Number:** 028-23184

**CRD Number (if applicable):** 000146097

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:** Gregg Zeoli<br>**Title:** CEO<br>**Phone:** 2124178247

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

Gregg Zeoli  New York, NY  02-12-2026<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:** 210

**Form 13F Information Table Value Total:** $460211330

      (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 |
| ALPS ETF TRUST | ALERIAN MLP | 00162Q452 |  | 507816 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| AT INC | COM | 00206R102 |  | 1018356 | 40996 | SH |  | SOLE |  | 0 | 0 | 40996 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3599118 | 28726 | SH |  | SOLE |  | 0 | 0 | 28726 |
| ABBVIE INC | COM | 00287Y109 |  | 6507777 | 28481 | SH |  | SOLE |  | 0 | 0 | 28481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4043340 | 18880 | SH |  | SOLE |  | 0 | 0 | 18880 |
| ALLIANT ENERGY CORPORATION | COM | 018802108 |  | 585147 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| EA SER TR | MARKETDESK FOCUS | 02072L417 |  | 5217941 | 192639 | SH |  | SOLE |  | 0 | 0 | 192639 |
| EA SERIES TRUST ASTORIA US | ASTORIA US EQUAL | 02072L433 |  | 291647 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| EA SER TR | RELATIVE SENTIME | 02072L813 |  | 391960 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 675925 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14093781 | 45028 | SH |  | SOLE |  | 0 | 0 | 45028 |
| AMAZON.COM INC | COM | 023135106 |  | 14369006 | 62252 | SH |  | SOLE |  | 0 | 0 | 62252 |
| AMERICAN CENTURY ETF TRUST | REAL ESTATE ETF | 025072356 |  | 1133836 | 26047 | SH |  | SOLE |  | 0 | 0 | 26047 |
| AMERICAN CENTURY ETF TRUST | INTL EQT ETF | 025072703 |  | 623903 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| AMERICAN CENTURY ETF TRUST | INTL SMCP VLU | 025072802 |  | 5141061 | 54709 | SH |  | SOLE |  | 0 | 0 | 54709 |
| AMERICAN CENTURY ETF TRUST | US SML CP VALU | 025072877 |  | 220315 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 862026 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 5561917 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 |  | 830856 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| AMGEN INC | COM | 031162100 |  | 3322902 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| APPLE INC | COM | 037833100 |  | 16427514 | 60426 | SH |  | SOLE |  | 0 | 0 | 60426 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1103160 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3352007 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| AUTOZONE INC | COM | 053332102 |  | 1828018 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| BP P L C SPONSORED ADR | SPONSORED ADR | 055622104 |  | 275674 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 302124 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 7619597 | 138538 | SH |  | SOLE |  | 0 | 0 | 138538 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 596770 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| BERKLEY W R CORPORATION | COM | 084423102 |  | 1553769 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2039753 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 780000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 460319 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1454221 | 27557 | SH |  | SOLE |  | 0 | 0 | 27557 |
| BLACKSTONE INC | COM | 09260D107 |  | 1035473 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| BOEING CO | COM | 097023105 |  | 10037240 | 46229 | SH |  | SOLE |  | 0 | 0 | 46229 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 333927 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 362586 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| BROADCOM INC | COM | 11135F101 |  | 4771203 | 13785 | SH |  | SOLE |  | 0 | 0 | 13785 |
| CME GROUP INC | COM | 12572Q105 |  | 1094261 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| CSX CORPORATION | COM | 126408103 |  | 707817 | 19526 | SH |  | SOLE |  | 0 | 0 | 19526 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 573295 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| CAMPBELL S COMPANY (THE) | COM | 134429109 |  | 237115 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1267358 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| CARLYLE GROUP INC (THE) | COM | 14316J108 |  | 2157515 | 36500 | SH |  | SOLE |  | 0 | 0 | 36500 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3608391 | 23675 | SH |  | SOLE |  | 0 | 0 | 23675 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 317209 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| CITIGROUP INC | COM NEW | 172967424 |  | 267853 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| COCA COLA COMPANY | COM | 191216100 |  | 1942476 | 27785 | SH |  | SOLE |  | 0 | 0 | 27785 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 1423830 | 18018 | SH |  | SOLE |  | 0 | 0 | 18018 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2510125 | 26814 | SH |  | SOLE |  | 0 | 0 | 26814 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1404893 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 6047275 | 17118 | SH |  | SOLE |  | 0 | 0 | 17118 |
| CORNING INC | COM | 219350105 |  | 444508 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 |  | 664001 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3877065 | 403861 | SH |  | SOLE |  | 0 | 0 | 403861 |
| CUMMINS INC | COM | 231021106 |  | 1086748 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 852649 | 21537 | SH |  | SOLE |  | 0 | 0 | 21537 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1302970 | 39388 | SH |  | SOLE |  | 0 | 0 | 39388 |
| DIMENSIONAL ETF TR | INTL HIGH PROFIT | 25434V765 |  | 732774 | 23141 | SH |  | SOLE |  | 0 | 0 | 23141 |
| DIMENSIONAL ETF TR | INTL CORE EQUITY | 25434V799 |  | 210240 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| DIMENSIONAL ETF TR | US HIGH PROFITAB | 25434V831 |  | 775251 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 470041 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1828209 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| DUKE ENERGY CORPORATION | COM NEW | 26441C204 |  | 3472347 | 29625 | SH |  | SOLE |  | 0 | 0 | 29625 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 441499 | 10982 | SH |  | SOLE |  | 0 | 0 | 10982 |
| ETF SERIES SOLUTIONS | DISTILLATE US | 26922A321 |  | 14665532 | 248990 | SH |  | SOLE |  | 0 | 0 | 248990 |
| ETF SERIES SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 1990243 | 46763 | SH |  | SOLE |  | 0 | 0 | 46763 |
| ETF SERIES SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 4193758 | 132309 | SH |  | SOLE |  | 0 | 0 | 132309 |
| ETFIS SERIES TRUST I | VIRTUS INFRCAP | 26923G822 |  | 1149445 | 53338 | SH |  | SOLE |  | 0 | 0 | 53338 |
| EBAY INC | COM | 278642103 |  | 263023 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 255750 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1808076 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| ENBRIDGE INC | COM | 29250N105 |  | 288941 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 5222364 | 316698 | SH |  | SOLE |  | 0 | 0 | 316698 |
| EXELON CORPORATION | COM | 30161N101 |  | 2471606 | 56701 | SH |  | SOLE |  | 0 | 0 | 56701 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1928868 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| META PLATFORMS INC | CL A | 30303M102 |  | 706296 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 233764 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 239587 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| FLEXSHARES | INTL QLTDV IDX | 33939L837 |  | 357747 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 247763 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 821375 | 16172 | SH |  | SOLE |  | 0 | 0 | 16172 |
| GE VERNOVA LLC | COM | 36828A101 |  | 949637 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1265168 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1729280 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| GENERAL MOTORS COMPANY | COM | 37045V100 |  | 243960 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 368220 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 684892 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 306305 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| GLOBAL X FUNDS | INDIA ACTIVE ETF | 37960A552 |  | 1404021 | 47115 | SH |  | SOLE |  | 0 | 0 | 47115 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4077747 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| GOLDMAN SACHS ETF TRUST | ACTIVEBETA US LG | 381430503 |  | 706458 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 2221359 | 78604 | SH |  | SOLE |  | 0 | 0 | 78604 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 3723350 | 150014 | SH |  | SOLE |  | 0 | 0 | 150014 |
| HERSHEY COMPANY (THE) | COM | 427866108 |  | 2916513 | 16026 | SH |  | SOLE |  | 0 | 0 | 16026 |
| HOME DEPOT INC | COM | 437076102 |  | 4558878 | 13248 | SH |  | SOLE |  | 0 | 0 | 13248 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5826783 | 29867 | SH |  | SOLE |  | 0 | 0 | 29867 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 7701461 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| INVITATION HOMES INC | COM | 46187W107 |  | 590092 | 21234 | SH |  | SOLE |  | 0 | 0 | 21234 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 292469 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 749231 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 |  | 567486 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 245262 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES SILVER SHARES | ISHARES | 46428Q109 |  | 3127397 | 48547 | SH |  | SOLE |  | 0 | 0 | 48547 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 441296 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 430542 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| ISHARES TRUST | CORE MSCI INTL | 46435G326 |  | 1032897 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| ISHARES BITCOIN TR | SHS BEN INT | 46438F101 |  | 202522 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12763724 | 39611 | SH |  | SOLE |  | 0 | 0 | 39611 |
| J P MORGAN EXCHANGE TRADED | DIV RTN INT EQ | 46641Q209 |  | 479024 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 3922112 | 68520 | SH |  | SOLE |  | 0 | 0 | 68520 |
| J P MORGAN EXCHANGE TRADED | JPMORGAN DIVER | 46641Q407 |  | 559985 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| J P MORGAN EXCHANGE-TRADED FD | NASDAQ EQT PREM | 46654Q203 |  | 3985346 | 68571 | SH |  | SOLE |  | 0 | 0 | 68571 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1982419 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| JANUS DETROIT STREET TRUST | HENDERSON MTG | 47103U852 |  | 207935 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 344519 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 3400431 | 80981 | SH |  | SOLE |  | 0 | 0 | 80981 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3360218 | 16236 | SH |  | SOLE |  | 0 | 0 | 16236 |
| KEYCORP NEW | COM | 493267108 |  | 537187 | 26026 | SH |  | SOLE |  | 0 | 0 | 26026 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2644538 | 96200 | SH |  | SOLE |  | 0 | 0 | 96200 |
| ELI LILLY  CO | COM | 532457108 |  | 10156498 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 250410 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| LITMAN GREGORY FUNDS TRUST | IMGP DBI MANAGED | 53700T827 |  | 5936474 | 211563 | SH |  | SOLE |  | 0 | 0 | 211563 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 855612 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| LYFT INC | CL A COM | 55087P104 |  | 1907945 | 98500 | SH |  | SOLE |  | 0 | 0 | 98500 |
| MGIC INVESTMENT CORP-WISC | COM | 552848103 |  | 592454 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3379478 | 63321 | SH |  | SOLE |  | 0 | 0 | 63321 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 841836 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| MCCORMICK  CO INC NON-VOTING | COM NON VTG | 579780206 |  | 1808424 | 26551 | SH |  | SOLE |  | 0 | 0 | 26551 |
| MCDONALDS CORP | COM | 580135101 |  | 980150 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 336381 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MERCK  CO INC | COM | 58933Y105 |  | 5008665 | 47583 | SH |  | SOLE |  | 0 | 0 | 47583 |
| MICROSOFT CORP | COM | 594918104 |  | 13101328 | 27090 | SH |  | SOLE |  | 0 | 0 | 27090 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 |  | 472690 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1191226 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1711007 | 21313 | SH |  | SOLE |  | 0 | 0 | 21313 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2711977 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 570210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2272757 | 16484 | SH |  | SOLE |  | 0 | 0 | 16484 |
| NVIDIA CORP | COM | 67066G104 |  | 3528065 | 18917 | SH |  | SOLE |  | 0 | 0 | 18917 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 425939 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 625000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ORACLE CORPORATION | COM | 68389X105 |  | 2866361 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 352359 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| PPL CORPORATION | COM | 69351T106 |  | 375925 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1280658 | 36372 | SH |  | SOLE |  | 0 | 0 | 36372 |
| PACER FUNDS TRUST | METAURUS CAP 400 | 69374H436 |  | 5213508 | 122728 | SH |  | SOLE |  | 0 | 0 | 122728 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4354517 | 105640 | SH |  | SOLE |  | 0 | 0 | 105640 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 225117 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1146033 | 19046 | SH |  | SOLE |  | 0 | 0 | 19046 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 243517 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1920653 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| PAYCHEX INC | COM | 704326107 |  | 1779343 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| PEPSICO INC | COM | 713448108 |  | 1627784 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| PFIZER INC | COM | 717081103 |  | 3257950 | 130841 | SH |  | SOLE |  | 0 | 0 | 130841 |
| PHILLIPS 66 | COM | 718546104 |  | 551847 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3313926 | 23124 | SH |  | SOLE |  | 0 | 0 | 23124 |
| PROSHARES TRUST | S MDCP 400 DIV | 74347B680 |  | 210718 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| PROSHARES S 500 DIVIDEND | S 500 DV ARIST | 74348A467 |  | 975714 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 795804 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| PUBLIC SERVICE ENTERPRISE | COM | 744573106 |  | 3325767 | 41416 | SH |  | SOLE |  | 0 | 0 | 41416 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 448258 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| QUALCOMM INC | COM | 747525103 |  | 2605202 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| QUANTERIX CORPORATION | COM | 74766Q101 |  | 3929398 | 617830 | SH |  | SOLE |  | 0 | 0 | 617830 |
| RTX CORPORATION | COM | 75513E101 |  | 8355179 | 45557 | SH |  | SOLE |  | 0 | 0 | 45557 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 4085237 | 703139 | SH |  | SOLE |  | 0 | 0 | 703139 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 3274139 | 76445 | SH |  | SOLE |  | 0 | 0 | 76445 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 642663 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| SLM CORPORATION | COM | 78442P106 |  | 272708 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 1628679 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 269490 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2240463 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 270843 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| SELECT SECTOR SPDR TRUST | STATE STREET HEA | 81369Y209 |  | 415483 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| SELECT SECTOR SPDR TRUST | STATE STREET ENE | 81369Y506 |  | 584359 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| SELECT SECTOR SPDR TRUST | STATE STREET TEC | 81369Y803 |  | 1178682 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| SEMPRA | COM | 816851109 |  | 304070 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| A O SMITH CORPORATION | COM | 831865209 |  | 1494668 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| SOLSTICE ADVANCED MATERIALS | COM SHS | 83443Q103 |  | 364690 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| SOUTHERN CO | COM | 842587107 |  | 1191766 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| SPROTT PHYSICAL GOLD TR | PHYSICAL GOLD TR | 85207H104 |  | 5323682 | 161226 | SH |  | SOLE |  | 0 | 0 | 161226 |
| SPROTT PHYSICAL SILVER | PHYSICAL SILVER | 85207K107 |  | 331100 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| STARBUCKS CORP | COM | 855244109 |  | 508848 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 785067 | 61429 | SH |  | SOLE |  | 0 | 0 | 61429 |
| TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 |  | 561780 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 |  | 975402 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1730242 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 1417669 | 55421 | SH |  | SOLE |  | 0 | 0 | 55421 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 235125 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4723776 | 16285 | SH |  | SOLE |  | 0 | 0 | 16285 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 502748 | 72027 | SH |  | SOLE |  | 0 | 0 | 72027 |
| US BANCORP DEL | COM NEW | 902973304 |  | 220750 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1933176 | 23659 | SH |  | SOLE |  | 0 | 0 | 23659 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 845491 | 12928 | SH |  | SOLE |  | 0 | 0 | 12928 |
| UNION PACIFIC CORP | COM | 907818108 |  | 553323 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 9774720 | 1108245 | SH |  | SOLE |  | 0 | 0 | 1108245 |
| VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 |  | 737156 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 |  | 2570585 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 820250 | 20138 | SH |  | SOLE |  | 0 | 0 | 20138 |
| VERTIV HOLDINGS LLC | COM CL A | 92537N108 |  | 228920 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| VISA INC | COM CL A | 92826C839 |  | 2213198 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| WALMART INC | COM | 931142103 |  | 991214 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 283848 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| YUM BRANDS INC | COM | 988498101 |  | 606519 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4318959 | 63300 | SH |  | SOLE |  | 0 | 0 | 63300 |
| BROOKFIELD INFRASTRUCTURE | LP INT UNIT | G16252101 |  | 1417114 | 40792 | SH |  | SOLE |  | 0 | 0 | 40792 |
| EATON CORPORATION PLC | SHS | G29183103 |  | 499363 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3152531 | 32818 | SH |  | SOLE |  | 0 | 0 | 32818 |
| NU HOLDINGS LTD | ORD SHS CL A | G6683N103 |  | 1524076 | 91044 | SH |  | SOLE |  | 0 | 0 | 91044 |
| CHUBB LTD | COM | H1467J104 |  | 3942192 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |

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