# EDGAR Filing Document

**Accession Number:** 0001921304
**File Stem:** 0001921304-26-000003
**Filing Date:** 2026-4
**Character Count:** 52998
**Document Hash:** 748f56c30bad8d8b18a354d22c8b7d4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001921304-26-000003.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001921304-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**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:** 26882411

**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:** 03-31-2026

**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:** john smallwood<br>**Title:** Chief Compliance Officer<br>**Phone:** 7325421565

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

john smallwood  Red Bank, NJ  04-22-2026<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:** 527

**Form 13F Information Table Value Total:** $189740016

      (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 |  | 848491 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 488 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3809 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 92429 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 154695 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| STARBUCKS CORP | COM | 855244109 |  | 22053 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 6950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 441665 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| BLOCK INC | CL A | 852234103 |  | 1023 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 40024 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2351 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 51453 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 587631 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 188891 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 108625 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5744 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9689273 | 30202 | SH |  | SOLE |  | 0 | 0 | 30202 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 59505 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2058 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3948253 | 22817 | SH |  | SOLE |  | 0 | 0 | 22817 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 115585 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 53269 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4229 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | SPON ADS | 780259305 |  | 27900 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| YUM BRANDS INC | COM | 988498101 |  | 59426 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3639 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 391 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1219335 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| COCA COLA CO | COM | 191216100 |  | 114455 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 20046 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| GENERAL MILLS INC | COM | 370334104 |  | 21029 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 43591 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| PPG INDS INC | COM | 693506107 |  | 57119 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3836 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INGEVITY CORP | COM | 45688C107 |  | 2920 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 13082 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 55881 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| BIOGEN INC | COM | 09062X103 |  | 12833 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3027 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INTEL CORP | COM | 458140100 |  | 42055 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 52943 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 667 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NETFLIX INC. | COM | 64110L106 |  | 722086 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 69478 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYCHEX INC | COM | 704326107 |  | 921 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 54512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 108 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 440 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 192 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 |  | 388855 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 133319 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BLINK CHARGING CO | COM | 09354A100 |  | 36 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 13478 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18196 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 94759 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23426 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 20254 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 14150 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5762 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ALCOA CORP | COM | 013872106 |  | 14725 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 592 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 36198 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 25367 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 54031 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 964 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9627 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CORNING INC | COM | 219350105 |  | 139097 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 91345 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8004 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23772 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 251774 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 48889 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 165908 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| FEDEX CORP | COM | 31428X106 |  | 35618 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 372039 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 11169 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 163 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33764 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 861 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HONEYWELL INTL INC | COM | 438516106 |  | 904 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORD MTR CO | COM | 345370860 |  | 29307 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1488 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HOME DEPOT INC | COM | 437076102 |  | 581148 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3305 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 34440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 128003 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 396953 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6091 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 124930 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 225902 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SOUTHERN CO | COM | 842587107 |  | 126441 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ROKU INC | COM CL A | 77543R102 |  | 1040 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CENCORA INC | COM | 03073E105 |  | 2827 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 546572 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 63960 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 125 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1363180 | 55078 | SH |  | SOLE |  | 0 | 0 | 55078 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 55741 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 472 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLOCK H  R INC | COM | 093671105 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 34 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUTRIEN LTD | COM | 67077M108 |  | 3848 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FS KKR CAP CORP | COM | 302635206 |  | 132777 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15291 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12459 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 646 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 475 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADOBE INC | COM | 00724F101 |  | 34517 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1463 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 68020 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 214519 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2180 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EASTMAN CHEM CO | COM | 277432100 |  | 97689 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18562 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| HALLIBURTON CO | COM | 406216101 |  | 3338 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 15154 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 198550 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| MICROSOFT CORP | COM | 594918104 |  | 1832193 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 123540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 54233 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 9305 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SLB LIMITED | COM STK | 806857108 |  | 50876 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| CVS HEALTH CORP | COM | 126650100 |  | 80222 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| DTE ENERGY CO | COM | 233331107 |  | 20763 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1877 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 25054 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MASCO CORP | COM | 574599106 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 23330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5595 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5500539 | 111122 | SH |  | SOLE |  | 0 | 0 | 111122 |
| BROWN  BROWN INC | COM | 115236101 |  | 43560 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27028 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| BOEING CO | COM | 097023105 |  | 266933 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 121792 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18666 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NIKE INC | CL B | 654106103 |  | 1056 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SITE CTRS CORP | COM | 82981J851 |  | 21 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 88848 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| LINDE PLC | SHS | G54950103 |  | 300290 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ARCOSA INC | COM | 039653100 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 184709 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 11572 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3040 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 69 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 54158 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| MODERNA INC | COM | 60770K107 |  | 2082 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 12461 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 78925 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 68278 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 36979 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 13168 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMPHENOL CORP | CL A | 032095101 |  | 4927 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 32370 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 71606 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29994 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WELLTOWER INC | COM | 95040Q104 |  | 40925 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| KKR  CO INC | COM | 48251W104 |  | 40172 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1668 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 72735 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PINTEREST INC | CL A | 72352L106 |  | 917 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 12 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2331 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7435 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 996249 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 14002 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 42913 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4646 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33447 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 55508 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ILLUMINA INC | COM | 452327109 |  | 1848 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTERN UN CO | COM | 959802109 |  | 14046 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| AGREE RLTY CORP | COM | 008492100 |  | 15076 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 60224 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 29735 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 32794 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 799 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1985175 | 42166 | SH |  | SOLE |  | 0 | 0 | 42166 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 3972721 | 164809 | SH |  | SOLE |  | 0 | 0 | 164809 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20686 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 712 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6326321 | 115760 | SH |  | SOLE |  | 0 | 0 | 115760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1932 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8798 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SNDL INC | COM | 83307B101 |  | 66 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WABTEC | COM | 929740108 |  | 1259 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 184873 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 129111 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 21 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 153553 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 75576 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 85480 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROGYNY INC | COM | 74340E103 |  | 395243 | 23277 | SH |  | SOLE |  | 0 | 0 | 23277 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 469 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 17339 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 198080 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 420416 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 14793 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 153520 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24148 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 144169 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 254 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 33857 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 59218 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4812 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 55350 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1189 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 31 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1275186 | 22498 | SH |  | SOLE |  | 0 | 0 | 22498 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 207 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 234 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 342796 | 27915 | SH |  | SOLE |  | 0 | 0 | 27915 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 72094 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3483 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20266 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13601 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 754 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 94 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 302945 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 27900 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STEM INC | COM NEW | 85859N300 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| F N B CORP | COM | 302520101 |  | 52417 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| MASTEC INC | COM | 576323109 |  | 96522 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 583931 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7231 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 16 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIATRIS INC | COM | 92556V106 |  | 4012 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 100633 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14355 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 136320 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9070 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 11184 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16468 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 335172 | 65720 | SH |  | SOLE |  | 0 | 0 | 65720 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 62341 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 13 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLAYBOY INC | COM | 72814P109 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 6126 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 14645 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 497 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 698 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 33975 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 16 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4077 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 592 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VISA INC | COM CL A | 92826C839 |  | 186212 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 19297 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| OTTER TAIL CORP | COM | 689648103 |  | 17316 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9561 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SENTINELONE INC | CL A | 81730H109 |  | 51520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1006 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OKLO INC | COM CL A | 02156V109 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 19106 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3751 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TOAST INC | CL A | 888787108 |  | 1537 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 960 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 109 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 432 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 959 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 95760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4984 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PHILLIPS 66 | COM | 718546104 |  | 44884 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| IAMGOLD CORP | COM | 450913108 |  | 545 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 48784808 | 342517 | SH |  | SOLE |  | 0 | 0 | 342517 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 23467 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 27925 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 374213 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 8242 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 38824 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5529997 | 129995 | SH |  | SOLE |  | 0 | 0 | 129995 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3857023 | 115583 | SH |  | SOLE |  | 0 | 0 | 115583 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 826 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 93858 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SERVICENOW INC | COM | 81762P102 |  | 37638 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| BCE INC | COM NEW | 05534B760 |  | 11888 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 21710 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2174724 | 39170 | SH |  | SOLE |  | 0 | 0 | 39170 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7695 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2836583 | 51424 | SH |  | SOLE |  | 0 | 0 | 51424 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 21280 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 721 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 613357 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8233 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 600834 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 51100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 46112 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3797 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| METLIFE INC | COM | 59156R108 |  | 1131 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2943 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6324 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 30550 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 43182 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 11063 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 96164 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6050 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ENBRIDGE INC | COM | 29250N105 |  | 1028 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AES CORP | COM | 00130H105 |  | 98 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 13039 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2365147 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14876 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CUMMINS INC | COM | 231021106 |  | 80703 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 33619 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 353727 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ABBVIE INC | COM | 00287Y109 |  | 544159 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| S GLOBAL INC | COM | 78409V104 |  | 27221 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 17243 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 3567 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 25576 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13601 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 19114 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11414 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 581724 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3514 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 10770 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CAVA GROUP INC | COM | 148929102 |  | 3883 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16897 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 14626 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| BLACKSTONE INC | COM | 09260D107 |  | 149812 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 166851 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 40180 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5063 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 24745 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| STRYKER CORPORATION | COM | 863667101 |  | 35083 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| QUALCOMM INC | COM | 747525103 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34322 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16595 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 5698407 | 89163 | SH |  | SOLE |  | 0 | 0 | 89163 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 12284 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| MCDONALDS CORP | COM | 580135101 |  | 224605 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 217 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5362147 | 34093 | SH |  | SOLE |  | 0 | 0 | 34093 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 11362 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CISCO SYS INC | COM | 17275R102 |  | 155157 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 73660 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| TAPESTRY INC | COM | 876030107 |  | 6914 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 58742 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18473 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 43330 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 291962 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 154025 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 4026367 | 57609 | SH |  | SOLE |  | 0 | 0 | 57609 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2667 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AT INC | COM | 00206R102 |  | 496849 | 17138 | SH |  | SOLE |  | 0 | 0 | 17138 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 3177052 | 91902 | SH |  | SOLE |  | 0 | 0 | 91902 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 317364 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 114662 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ASTERA LABS INC | COM | 04626A103 |  | 13700 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13599 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 156249 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 13337 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 24568 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1688 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 17963 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| GE AEROSPACE | COM NEW | 369604301 |  | 79739 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11508 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2227 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 213377 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| GRAIL INC | COM | 384747101 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2034 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 17436 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9882 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 3000 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 6117 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5828 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 24064 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 6520 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 44130 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 206 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3232 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | CORE S ETF | 464287200 |  | 120827 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 32577 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| THE CIGNA GROUP | COM | 125523100 |  | 13424 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROSS STORES INC | COM | 778296103 |  | 5632 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WELLS FARGO  CO | COM | 949746101 |  | 115697 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| UNION PAC CORP | COM | 907818108 |  | 19166 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8489 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SALESFORCE INC | COM | 79466L302 |  | 61458 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 10923 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 133602 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 64881 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8189748 | 44441 | SH |  | SOLE |  | 0 | 0 | 44441 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 219751 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| UMH PPTYS INC | COM | 903002103 |  | 678 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 600968 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 598 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 40569 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SANDISK CORP | COM | 80004C200 |  | 6988 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEVRON CORPORATION | COM | 166764100 |  | 880920 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1889470 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 59255 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6472 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DANAHER CORP DEL | COM | 235851102 |  | 14030 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| M  T BK CORP | COM | 55261F104 |  | 314834 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 63459 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TJX COS INC NEW | COM | 872540109 |  | 17567 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BANK AMERICA CORP | COM | 060505104 |  | 92235 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6202 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2872 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 287138 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 36410 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1413435 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| ORACLE CORP | COM | 68389X105 |  | 384354 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| RTX CORPORATION | COM | 75513E101 |  | 191163 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31240 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 85898 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PFIZER INC | COM | 717081103 |  | 137711 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 343972 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 338845 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| 3M CO | COM | 88579Y101 |  | 33548 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| HP INC | COM | 40434L105 |  | 3073 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 130 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31358 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CATERPILLAR INC | COM | 149123101 |  | 728576 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2070467 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 161826 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AMGEN INC | COM | 031162100 |  | 311152 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| APPLIED MATLS INC | COM | 038222105 |  | 69383 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13033 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 374 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 248325 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1964830 | 15794 | SH |  | SOLE |  | 0 | 0 | 15794 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 7148 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 34411 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1826 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8594 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 45482 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 373 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 9399 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| TC ENERGY CORP | COM | 87807B107 |  | 30376 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7527 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2056 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 103042 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7615 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 89417 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 897 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| B  G FOODS INC | COM | 05508R106 |  | 771 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2314 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 12142 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4829 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 69 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17313 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22668 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22871 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 481 | 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 |  | 13450 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 31939 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BORGWARNER INC | COM | 099724106 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1631 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1176 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 6300 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 13315 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 76917 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 73920 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 330540 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2629709 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11983 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7161 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 124953 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| ROYAL GOLD INC | COM | 780287108 |  | 35621 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 18372 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 8558 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TRINITY INDS INC | COM | 896522109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 122981 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 398766 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 23044 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1721888 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 16238 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| REALTY INCOME CORP | COM | 756109104 |  | 59 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 357062 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| LOEWS CORP | COM | 540424108 |  | 5110 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15949 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CITIGROUP INC | COM NEW | 172967424 |  | 67596 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7890 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12112 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27787 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2120431 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 68729 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 38399 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 145735 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| LOWES COS INC | COM | 548661107 |  | 132316 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1117 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DEERE  CO | COM | 244199105 |  | 56330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETSY INC | COM | 29786A106 |  | 299 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3757 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKBERRY LTD | COM | 09228F103 |  | 35 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 262593 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3591 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 147444 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 7314 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 52865 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 54 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1641 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 452 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 24131 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 301 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 9355 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BLACKROCK INC | COM | 09290D101 |  | 109634 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 76786 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25892 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 40697 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| APPLE INC | COM | 037833100 |  | 11660664 | 45946 | SH |  | SOLE |  | 0 | 0 | 45946 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 838 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 97890 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| DISNEY WALT CO | COM | 254687106 |  | 514162 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10968 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 962 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2135 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FERRARI N V | COM | N3167Y103 |  | 2030 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |

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