# EDGAR Filing Document

**Accession Number:** 0002111403
**File Stem:** 0002111403-26-000002
**Filing Date:** 2026-4
**Character Count:** 39508
**Document Hash:** 60280d0a92804b544e51a9cfc168aed4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111403-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002111403-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 26879981

**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:** 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:** 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  04-21-2026<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:** 360

**Form 13F Information Table Value Total:** $595495652

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 502299 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 320946 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 797076 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 686709 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 916249 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1433884 | 38670 | SH |  | SOLE |  | 38670 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 230381 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16430637 | 57138 | SH |  | SOLE |  | 57138 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8215954 | 28641 | SH |  | SOLE |  | 28641 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 272077 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16615572 | 79779 | SH |  | SOLE |  | 79779 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 311371 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 405021 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 570377 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1729453 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 921143 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 10241008 | 228339 | SH |  | SOLE |  | 228339 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 237889 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 340547 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42532834 | 167591 | SH |  | SOLE |  | 167591 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 909503 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 201388 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 214969 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 330208 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 989500 | 34132 | SH |  | SOLE |  | 34132 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 212729 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 202152 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 44508 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1876030 | 38483 | SH |  | SOLE |  | 38483 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2089791 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 420223 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 482343 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 363718 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 349067 | 30170 | SH |  | SOLE |  | 30170 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 475738 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 644499 | 58273 | SH |  | SOLE |  | 58273 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 634331 | 51197 | SH |  | SOLE |  | 51197 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 322379 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 552109 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 207913 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 503437 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 730968 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 389761 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2514472 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 252651 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 479503 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 300060 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1547985 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 680456 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4203133 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1507254 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 375418 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 759732 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 288880 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 515090 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 869047 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 821150 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 375100 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 360888 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 471282 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1323105 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 207232 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 595413 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1006526 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 641053 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 305595 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 302526 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 923433 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 208984 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 852145 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 488011 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 262304 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3583563 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 954635 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 514409 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 164983 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 54768 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 559989 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 542455 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4837302 | 28512 | SH |  | SOLE |  | 28435 | 0 | 77 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 720477 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 957012 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 468762 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1753100 | 27969 | SH |  | SOLE |  | 27969 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 403451 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 711672 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 187226 | 16224 | SH |  | SOLE |  | 16224 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 557956 | 54809 | SH |  | SOLE |  | 54809 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 317266 | 25361 | SH |  | SOLE |  | 25361 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 60480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 345068 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 361382 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 242349 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 283339 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 362206 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 346584 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 271640 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 773235 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 108665 | 29690 | SH |  | SOLE |  | 29690 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 256838 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 964194 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1477159 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 225804 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 380489 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 17600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 7409084 | 221398 | SH |  | SOLE |  | 221398 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 433842 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 893692 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 262303 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 392996 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 486988 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 614263 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 234948 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 210735 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 771993 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 247495 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 201516 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6320422 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 363607 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1772721 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3096579 | 44395 | SH |  | SOLE |  | 44395 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 346083 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2508803 | 37151 | SH |  | SOLE |  | 36898 | 0 | 253 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 500371 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9077567 | 95113 | SH |  | SOLE |  | 95113 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 734331 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7839574 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3282450 | 26405 | SH |  | SOLE |  | 26294 | 0 | 112 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1203498 | 25865 | SH |  | SOLE |  | 25865 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1830338 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 896761 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3360767 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2147334 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2066274 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 817012 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 607914 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2236592 | 27087 | SH |  | SOLE |  | 27087 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 230250 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 543311 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 214071 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 280043 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 971040 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 689723 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 733190 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 310130 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 634977 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 664439 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5236072 | 34582 | SH |  | SOLE |  | 34582 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2913695 | 24567 | SH |  | SOLE |  | 24567 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1194220 | 39387 | SH |  | SOLE |  | 39387 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 272370 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1740657 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 518050 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 975991 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 824106 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 865011 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 278856 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 751421 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3038280 | 38189 | SH |  | SOLE |  | 38189 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 387288 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 541361 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 779191 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 312016 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 535558 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 223466 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 211337 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2882325 | 29035 | SH |  | SOLE |  | 29035 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 316350 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 482359 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 558650 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 690625 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 278434 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 205327 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 321261 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 281615 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 243205 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 386231 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 308681 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 204197 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 472554 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 230110 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 237124 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 808825 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 379127 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 343376 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 253884 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1856267 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 303069 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4499839 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 234008 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11522812 | 39172 | SH |  | SOLE |  | 39172 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 475092 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 650805 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 211246 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 12065420 | 488479 | SH |  | SOLE |  | 488479 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 679208 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 980690 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 913378 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 875806 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 521812 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 568006 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1428517 | 11876 | SH |  | SOLE |  | 10576 | 0 | 1300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8390794 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 510312 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 |  | 1290874 | 51936 | SH |  | SOLE |  | 51936 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 718596 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12465925 | 33676 | SH |  | SOLE |  | 33676 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 95947 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 308912 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 376047 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 460073 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1496671 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 457517 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 62055 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2138250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| NN INC | COM | 629337106 |  | 72500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 295427 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 126496 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 302799 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25183559 | 144401 | SH |  | SOLE |  | 144401 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 765560 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1281719 | 28565 | SH |  | SOLE |  | 28565 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1316057 | 21037 | SH |  | SOLE |  | 21037 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1908808 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 485901 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 291191 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 445372 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 625510 | 22276 | SH |  | SOLE |  | 22276 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 602830 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 503487 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1360623 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 256667 | 55436 | SH |  | SOLE |  | 55436 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 567710 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 518337 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 460140 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 316175 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 327041 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2164928 | 26744 | SH |  | SOLE |  | 26744 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 358510 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 157748 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 223086 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 208417 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 365873 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 336393 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 214305 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 594250 | 24485 | SH |  | SOLE |  | 24485 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1671447 | 54480 | SH |  | SOLE |  | 54480 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 324602 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 206017 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 572717 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 971260 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 468124 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 875593 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 309332 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 310325 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 325373 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 936181 | 36498 | SH |  | SOLE |  | 36498 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 290231 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1215526 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 230551 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 266285 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6740493 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 357364 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4475676 | 58475 | SH |  | SOLE |  | 58475 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 11345057 | 200514 | SH |  | SOLE |  | 200514 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1518595 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 907165 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1988182 | 80169 | SH |  | SOLE |  | 80169 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1060069 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 202680 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 532601 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 284197 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 306699 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 298702 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 276979 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 579977 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 371101 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 444814 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8429680 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 108675 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 3301094 | 102487 | SH |  | SOLE |  | 102487 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1921048 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 623310 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 213410 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 228615 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 208496 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6504510 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1094922 | 36352 | SH |  | SOLE |  | 36352 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 286562 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 572688 | 17791 | SH |  | SOLE |  | 17791 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4134928 | 173227 | SH |  | SOLE |  | 173227 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 500731 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 578451 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 244514 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 214855 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 327957 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 258169 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 240425 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 377484 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 341706 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1019699 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 493073 | 19637 | SH |  | SOLE |  | 19637 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1182789 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2015377 | 40195 | SH |  | SOLE |  | 40195 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 252795 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8359096 | 113513 | SH |  | SOLE |  | 113513 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 598077 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1036913 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 219890 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16770608 | 38395 | SH |  | SOLE |  | 38395 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1150071 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1187247 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4115180 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2330015 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2188442 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4553322 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3308328 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2041558 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 212663 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 929481 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1035814 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 20020105 | 144738 | SH |  | SOLE |  | 144738 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 286016 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 333925 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7103014 | 142374 | SH |  | SOLE |  | 142374 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 965765 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1001004 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2698303 | 48745 | SH |  | SOLE |  | 48745 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 421518 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 464098 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10333567 | 48050 | SH |  | SOLE |  | 48050 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5339864 | 69250 | SH |  | SOLE |  | 69250 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9631846 | 65036 | SH |  | SOLE |  | 65036 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 767571 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8983535 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1769768 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 414192 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 905298 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1412112 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 347598 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 460091 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1105360 | 22019 | SH |  | SOLE |  | 22019 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3062953 | 77582 | SH |  | SOLE |  | 77582 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1927431 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 364980 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1296731 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1528015 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 246822 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 39614 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 318367 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 5141693 | 106785 | SH |  | SOLE |  | 106785 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1670154 | 31934 | SH |  | SOLE |  | 31934 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2078780 | 23666 | SH |  | SOLE |  | 23666 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 381003 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 279790 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 609567 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 484761 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 205318 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 212075 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1324688 | 19492 | SH |  | SOLE |  | 19492 | 0 | 0 |

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