# EDGAR Filing Document

**Accession Number:** 0002111403
**File Stem:** 0002111403-26-000001
**Filing Date:** 2026-2
**Character Count:** 39445
**Document Hash:** f5a7f50016b28ea39ede806b5b068e48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111403-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002111403-26-000001

**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:** LAUREL OAK WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002111403

**ORGANIZATION NAME:**
- **EIN:** 393002788
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26287
- **FILM NUMBER:** 26627356

**BUSINESS ADDRESS:**
- **STREET 1:** FIVE GREENTREE CENTER
- **STREET 2:** 525 ROUTE 73 N STE 200
- **CITY:** MARLTON
- **STATE:** NJ
- **ZIP:** 08053-3422
- **BUSINESS PHONE:** 856-519-0200

**MAIL ADDRESS:**
- **STREET 1:** FIVE GREENTREE CENTER
- **STREET 2:** 525 ROUTE 73 N STE 200
- **CITY:** MARLTON
- **STATE:** NJ
- **ZIP:** 08053-3422

### 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:** LAUREL OAK WEALTH MANAGEMENT LLC<br>**Address:** FIVE GREENTREE CENTER<br>525 ROUTE 73 N STE 200<br>MARLTON, NJ 08053-3422

**Form 13F File Number:** 028-26287

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:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE ELDRIDGE  PORTLAND, OR  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:** 361

**Form 13F Information Table Value Total:** $593595605

      (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 |
| APPLE INC | COM | 037833100 |  | 44321585 | 163031 | SH |  | SOLE |  | 163031 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27820978 | 149174 | SH |  | SOLE |  | 149174 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21984446 | 45063 | SH |  | SOLE |  | 44485 | 0 | 578 |
| AMAZON COM INC | COM | 023135106 |  | 17844002 | 77307 | SH |  | SOLE |  | 77307 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17684082 | 56499 | SH |  | SOLE |  | 56499 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15565635 | 32186 | SH |  | SOLE |  | 32186 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 14877907 | 261889 | SH |  | SOLE |  | 255988 | 0 | 5901 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 12033439 | 125140 | SH |  | SOLE |  | 125140 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11544308 | 35827 | SH |  | SOLE |  | 35827 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10685023 | 75748 | SH |  | SOLE |  | 75748 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10152880 | 70742 | SH |  | SOLE |  | 70742 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10084329 | 45884 | SH |  | SOLE |  | 45884 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9500132 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9097385 | 13341 | SH |  | SOLE |  | 13262 | 0 | 79 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8876290 | 28286 | SH |  | SOLE |  | 28286 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8522774 | 115064 | SH |  | SOLE |  | 114524 | 0 | 540 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8239661 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 7471200 | 153539 | SH |  | SOLE |  | 151220 | 0 | 2319 |
| TESLA INC | COM | 88160R101 |  | 7407788 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7038951 | 87746 | SH |  | SOLE |  | 87746 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7012782 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7000797 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6509650 | 129442 | SH |  | SOLE |  | 128639 | 0 | 803 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6334619 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 5624088 | 223090 | SH |  | SOLE |  | 223090 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5247565 | 69559 | SH |  | SOLE |  | 67319 | 0 | 2240 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4915483 | 110460 | SH |  | SOLE |  | 110460 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4892364 | 34663 | SH |  | SOLE |  | 34663 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4480795 | 37234 | SH |  | SOLE |  | 37158 | 0 | 76 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4450587 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4224223 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4113027 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4100969 | 73494 | SH |  | SOLE |  | 73494 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4075207 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3621003 | 53868 | SH |  | SOLE |  | 53868 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3557557 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3444715 | 28663 | SH |  | SOLE |  | 28552 | 0 | 111 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3358875 | 100235 | SH |  | SOLE |  | 100235 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3199124 | 26805 | SH |  | SOLE |  | 26805 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3110156 | 38573 | SH |  | SOLE |  | 38573 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3106274 | 14667 | SH |  | SOLE |  | 14458 | 0 | 209 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3071875 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3063671 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2995535 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2918808 | 29223 | SH |  | SOLE |  | 29223 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2895563 | 43872 | SH |  | SOLE |  | 43619 | 0 | 253 |
| BROADCOM INC | COM | 11135F101 |  | 2428584 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2379545 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2348033 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2276478 | 34766 | SH |  | SOLE |  | 34766 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2257405 | 8087 | SH |  | SOLE |  | 7812 | 0 | 275 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2217420 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2100235 | 14890 | SH |  | SOLE |  | 14208 | 0 | 682 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2071485 | 25012 | SH |  | SOLE |  | 25012 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2055439 | 25597 | SH |  | SOLE |  | 25597 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1976659 | 35939 | SH |  | SOLE |  | 35939 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1922219 | 26903 | SH |  | SOLE |  | 26903 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1892656 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1830376 | 73391 | SH |  | SOLE |  | 73391 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1804518 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1803494 | 72839 | SH |  | SOLE |  | 72839 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1756814 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1745839 | 32903 | SH |  | SOLE |  | 32903 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1721603 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1721274 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1714797 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1669201 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1607369 | 36226 | SH |  | SOLE |  | 34076 | 0 | 2150 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1595179 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 1552644 | 46570 | SH |  | SOLE |  | 46570 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1546326 | 24026 | SH |  | SOLE |  | 22565 | 0 | 1461 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1536054 | 30048 | SH |  | SOLE |  | 30048 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1532215 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1530573 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1530503 | 19196 | SH |  | SOLE |  | 19196 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1524503 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1514786 | 16082 | SH |  | SOLE |  | 15359 | 0 | 723 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1512638 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1447964 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1439359 | 36551 | SH |  | SOLE |  | 36551 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1412869 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1370025 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1350455 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1311770 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1308435 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 |  | 1300477 | 51936 | SH |  | SOLE |  | 51936 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1254597 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1246219 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1233946 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1212348 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1182680 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1147483 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1144133 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1138587 | 42998 | SH |  | SOLE |  | 42998 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1134546 | 36352 | SH |  | SOLE |  | 36352 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1126917 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1106463 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1093835 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1091097 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1089619 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1083616 | 22491 | SH |  | SOLE |  | 22491 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1073169 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1058389 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1050603 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1027681 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 997156 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 997009 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 987182 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 977348 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 976998 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 963577 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 952074 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 940852 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 912791 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 902661 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 897714 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 879704 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 875019 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 870334 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 865123 | 34828 | SH |  | SOLE |  | 34828 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 863262 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 853261 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 852767 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 852630 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 850400 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 845922 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 843229 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 839671 | 67552 | SH |  | SOLE |  | 67552 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 830012 | 56044 | SH |  | SOLE |  | 56044 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 824001 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 811764 | 29594 | SH |  | SOLE |  | 29594 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 808164 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 805985 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 800795 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 796715 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 789635 | 30582 | SH |  | SOLE |  | 30582 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 778032 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 777491 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 767834 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 765044 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 753992 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 717526 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 713346 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 710190 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 708778 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 698441 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 686520 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 676698 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 676112 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 666222 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 660333 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 648124 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 644559 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 643325 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 625664 | 25674 | SH |  | SOLE |  | 25674 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 613355 | 42184 | SH |  | SOLE |  | 42184 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 612144 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 610666 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 609610 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 606679 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 604796 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 600395 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 596609 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 594266 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 585275 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 580327 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 578797 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 567200 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 562653 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 557859 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 557315 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 556814 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 555148 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 554447 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 551427 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 547039 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 536909 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 533120 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 529356 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 528515 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 514456 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 512444 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 512093 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 502838 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 496088 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 490023 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 489380 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 487990 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 485979 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 481602 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 480941 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 479246 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 475571 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 471316 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 470070 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 458660 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 456381 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 452343 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 440850 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 437807 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 436614 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 436109 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 433495 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 430032 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 429923 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 429653 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 428513 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 426931 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 426804 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 426126 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 426103 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 422674 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 421668 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 420223 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 419994 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 417356 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 417333 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 416496 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 412705 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 411329 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 406093 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 400400 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 399805 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 397709 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 384421 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 384301 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 383978 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 377638 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 375187 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 372400 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 371712 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 371446 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 370552 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 367783 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 367286 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 365878 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 363449 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 359831 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 359023 | 30170 | SH |  | SOLE |  | 30170 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 355569 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 353777 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 351734 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 343519 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 339036 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 337297 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 336123 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 333448 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 332294 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 330188 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 329557 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 328831 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 327066 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 323199 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 323066 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 321691 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 319960 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 313528 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 312063 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 311148 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 310275 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 306757 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 304087 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 301999 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 301500 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 299668 | 22841 | SH |  | SOLE |  | 22120 | 0 | 721 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 299452 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 298640 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 296893 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 294626 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 292992 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 291274 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 286526 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 284046 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 282622 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 282397 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 280557 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 280478 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 279216 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 277094 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 274481 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 273803 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 273566 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 272015 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 271322 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 269917 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 266377 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 266297 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 264968 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 261707 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 260816 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 260073 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 259954 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 258764 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 255584 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 254969 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 253966 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 253830 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 253580 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 253190 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 252257 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 247281 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 246909 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 245954 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 241927 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 239053 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 238946 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 238446 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 237828 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 237732 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 236679 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 233039 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 230730 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 228718 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 227753 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 227540 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 226970 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 225683 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 225649 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 225008 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 224828 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 224182 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 223046 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 221551 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 221388 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 221287 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 220172 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 218955 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 218398 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 218375 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 218229 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 217738 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 217404 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 216586 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 214532 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 213775 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 212748 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 212641 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 210747 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 210683 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 210214 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 207368 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 205881 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 203089 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 202381 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 202283 | 41622 | SH |  | SOLE |  | 41622 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 201507 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 201138 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 200897 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 200261 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 200192 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 186967 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 183588 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 177834 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 171183 | 16932 | SH |  | SOLE |  | 16932 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 122813 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 104429 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 84239 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 52484 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 43220 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 40487 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 18400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |

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