# EDGAR Filing Document

**Accession Number:** 0002055216
**File Stem:** 0002055216-25-000006
**Filing Date:** 2025-11
**Character Count:** 20469
**Document Hash:** 5bdc72b9f5d87adea057c69a99f4e3c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055216-25-000006.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0002055216-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grantvest Financial Group LLC
- **CENTRAL INDEX KEY:** 0002055216

**ORGANIZATION NAME:**
- **EIN:** 852035956
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24917
- **FILM NUMBER:** 251447595

**BUSINESS ADDRESS:**
- **STREET 1:** 106 MAIN STREET, SUITE D
- **CITY:** MATAWAN
- **STATE:** NJ
- **ZIP:** 07747
- **BUSINESS PHONE:** (732) 970-6659

**MAIL ADDRESS:**
- **STREET 1:** 106 MAIN STREET, SUITE D
- **CITY:** MATAWAN
- **STATE:** NJ
- **ZIP:** 07747

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Grantvest Financial Group LLC<br>**Address:** 106 MAIN STREET SUITE D<br>MATAWAN, NJ 07747

**Form 13F File Number:** 028-24917

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:** Alan Gilmore<br>**Title:** Attorney<br>**Phone:** 6097300100

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

Alan Gilmore  Pennnington, NJ  11-04-2025<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:** 159

**Form 13F Information Table Value Total:** $144862213

      (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 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 361471 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 315409 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 658877 | 22518 | SH |  | SOLE |  | 0 | 0 | 22518 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 1516434 | 41960 | SH |  | SOLE |  | 0 | 0 | 41960 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 310170 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 249254 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 394322 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 968207 | 22068 | SH |  | SOLE |  | 0 | 0 | 22068 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 244809 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 520332 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 614787 | 16008 | SH |  | SOLE |  | 0 | 0 | 16008 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 705661 | 21525 | SH |  | SOLE |  | 0 | 0 | 21525 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 294583 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 687671 | 25583 | SH |  | SOLE |  | 0 | 0 | 25583 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 280965 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 218377 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 346831 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 288850 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| AMAZON COM INC | COM | 023135106 |  | 2586754 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| APPLE INC | COM | 037833100 |  | 3153902 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| AT INC | COM | 00206R102 |  | 202566 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 448444 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26823761 | 503827 | SH |  | SOLE |  | 0 | 0 | 503827 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 202759 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 676095 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 2092027 | 78692 | SH |  | SOLE |  | 0 | 0 | 78692 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 858506 | 31253 | SH |  | SOLE |  | 0 | 0 | 31253 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 326237 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 1547304 | 58082 | SH |  | SOLE |  | 0 | 0 | 58082 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 156324 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| CATERPILLAR INC | COM | 149123101 |  | 329234 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DISNEY WALT CO | COM | 254687106 |  | 542242 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 4680428 | 230790 | SH |  | SOLE |  | 0 | 0 | 230790 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 178173 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 288280 | 14215 | SH |  | SOLE |  | 0 | 0 | 14215 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 193592 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 352794 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 831531 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 677202 | 26825 | SH |  | SOLE |  | 0 | 0 | 26825 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 417698 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1380287 | 20522 | SH |  | SOLE |  | 0 | 0 | 20522 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 370478 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 369746 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1531932 | 40293 | SH |  | SOLE |  | 0 | 0 | 40293 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 333670 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 215155 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 260558 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1036922 | 23396 | SH |  | SOLE |  | 0 | 0 | 23396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 717231 | 15424 | SH |  | SOLE |  | 0 | 0 | 15424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 736078 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1385118 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 727994 | 21639 | SH |  | SOLE |  | 0 | 0 | 21639 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 598614 | 25784 | SH |  | SOLE |  | 0 | 0 | 25784 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 379220 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 559793 | 17994 | SH |  | SOLE |  | 0 | 0 | 17994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 420568 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 239359 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 467123 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1269051 | 29089 | SH |  | SOLE |  | 0 | 0 | 29089 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1082197 | 21978 | SH |  | SOLE |  | 0 | 0 | 21978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 174788 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 563152 | 22237 | SH |  | SOLE |  | 0 | 0 | 22237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 328608 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1137034 | 36542 | SH |  | SOLE |  | 0 | 0 | 36542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 260800 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1388964 | 56184 | SH |  | SOLE |  | 0 | 0 | 56184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 514710 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 347518 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 470869 | 19227 | SH |  | SOLE |  | 0 | 0 | 19227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 310110 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 928608 | 37085 | SH |  | SOLE |  | 0 | 0 | 37085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 585352 | 25140 | SH |  | SOLE |  | 0 | 0 | 25140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 337762 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 790312 | 34659 | SH |  | SOLE |  | 0 | 0 | 34659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 54589 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 788188 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 498339 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 304843 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 225617 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 389945 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 366273 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 702682 | 32782 | SH |  | SOLE |  | 0 | 0 | 32782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 558137 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 329601 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 271967 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 336028 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 271213 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 330404 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 374365 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 462977 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| GE AEROSPACE | COM NEW | 369604301 |  | 205895 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 |  | 220904 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 204393 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 386074 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 367093 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 245318 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 289560 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 207010 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 220080 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1202508 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1800205 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 576506 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 1479649 | 55252 | SH |  | SOLE |  | 0 | 0 | 55252 |
| ISHARES TR | S 100 ETF | 464287101 |  | 441957 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 1060123 | 37795 | SH |  | SOLE |  | 0 | 0 | 37795 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 572935 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 1707393 | 64625 | SH |  | SOLE |  | 0 | 0 | 64625 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3197656 | 31754 | SH |  | SOLE |  | 0 | 0 | 31754 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 304754 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 288545 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2439623 | 42725 | SH |  | SOLE |  | 0 | 0 | 42725 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 293705 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 391069 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| META PLATFORMS INC | CL A | 30303M102 |  | 849033 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| MICROSOFT CORP | COM | 594918104 |  | 527510 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 8229612 | 165509 | SH |  | SOLE |  | 0 | 0 | 165509 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 199505 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2369142 | 43711 | SH |  | SOLE |  | 0 | 0 | 43711 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1659420 | 31729 | SH |  | SOLE |  | 0 | 0 | 31729 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1289916 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 267737 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 287416 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 283241 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 216662 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1427705 | 52297 | SH |  | SOLE |  | 0 | 0 | 52297 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 454707 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1020443 | 36575 | SH |  | SOLE |  | 0 | 0 | 36575 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1036570 | 34972 | SH |  | SOLE |  | 0 | 0 | 34972 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 217813 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 560708 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1393828 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 278819 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 943211 | 17509 | SH |  | SOLE |  | 0 | 0 | 17509 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 261609 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 389935 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 276911 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 534515 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 600389 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 768608 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1408068 | 58817 | SH |  | SOLE |  | 0 | 0 | 58817 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 226181 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 312673 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 238867 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| TESLA INC | COM | 88160R101 |  | 714220 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 319887 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1811903 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1403852 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 239025 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 548006 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2796169 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 521593 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 569573 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 292580 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 369648 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2477023 | 17983 | SH |  | SOLE |  | 0 | 0 | 17983 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 466536 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VISA INC | COM CL A | 92826C839 |  | 343087 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| WALMART INC | COM | 931142103 |  | 327690 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |

---