# EDGAR Filing Document

**Accession Number:** 0002106882
**File Stem:** 0002106882-26-000001
**Filing Date:** 2026-1
**Character Count:** 28775
**Document Hash:** 5e6e565ef3940e02824feb5619c774a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002106882-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002106882-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** High Point Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002106882

**ORGANIZATION NAME:**
- **EIN:** 262365606
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26013
- **FILM NUMBER:** 26576419

**BUSINESS ADDRESS:**
- **STREET 1:** 31 FAIRMOUNT AVE
- **STREET 2:** SUITE # 105
- **CITY:** CHESTER
- **STATE:** NJ
- **ZIP:** 07930
- **BUSINESS PHONE:** (908)975-3367

**MAIL ADDRESS:**
- **STREET 1:** 31 FAIRMOUNT AVE
- **STREET 2:** SUITE # 105
- **CITY:** CHESTER
- **STATE:** NJ
- **ZIP:** 07930

### 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:** High Point Wealth Management LLC<br>**Address:** 31 FAIRMOUNT AVE<br>SUITE # 105<br>CHESTER, NJ 07930

**Form 13F File Number:** 028-26013

**CRD Number (if applicable):** 000147111

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:** Bradford Gruby<br>**Title:** Managing Member<br>**Phone:** 908-975-3367

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

Bradford Gruby  Chester, NJ  01-29-2026<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:** 247

**Form 13F Information Table Value Total:** $106514314

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 1065927 | 4618 | SH |  | SOLE | 0 | 4618 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 12215 | 158 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 19754 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 15518 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 57971 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 3421616 | 42610 | SH |  | SOLE | 0 | 42610 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 3977 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 352684 | 4345 | SH |  | SOLE | 0 | 4345 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 26130 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 514124 | 2484 | SH |  | SOLE | 0 | 2484 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 358694 | 1070 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 89022 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 446409 | 508 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 |  | 80758 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 28568 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 10040 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 140399 | 980 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 303105 | 4336 | SH |  | SOLE | 0 | 4335 | 0 | 0 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 |  | 896305 | 13768 | SH |  | SOLE | 0 | 13768 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 495091 | 4958 | SH |  | SOLE | 0 | 4957 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 18772 | 61 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 124701 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 106668 | 1152 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 21676 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 12626 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 333557 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 5360 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 933240 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 26207 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 185675 | 1764 | SH |  | SOLE | 0 | 1763 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 567668 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 85486 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 5760208 | 101609 | SH |  | SOLE | 0 | 101608 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 135365 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 |  | 38686 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 6902 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 8385 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 219820 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 25038 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 574265 | 39066 | SH |  | SOLE | 0 | 39065 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 37557 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 94376 | 658 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 490203 | 10257 | SH |  | SOLE | 0 | 10257 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 39246 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 52771 | 232 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 39981 | 205 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 353551 | 7897 | SH |  | SOLE | 0 | 7897 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 74928 | 5711 | SH |  | SOLE | 0 | 5711 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 183142 | 3432 | SH |  | SOLE | 0 | 3432 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 25511 | 286 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 34226 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 82160 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 132098 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 109382 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 3100485 | 35556 | SH |  | SOLE | 0 | 35556 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 17477 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 384510 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 21100 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 769422 | 9905 | SH |  | SOLE | 0 | 9905 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 99486 | 2283 | SH |  | SOLE | 0 | 2282 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 167672 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 58772 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 271431 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 6751 | 119 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 15750 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 185452 | 4254 | SH |  | SOLE | 0 | 4254 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 1077695 | 3443 | SH |  | SOLE | 0 | 3443 | 0 | 0 |
| STATE STREET SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 10429 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 3420 | 54 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 43057 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 34924 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 22117 | 740 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 28099 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 846230 | 1750 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 31374 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 167516 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 2148 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 59691 | 122 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 575300 | 5246 | SH |  | SOLE | 0 | 5246 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Stock | 016255101 |  | 38101 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 42778 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| FIRST CASH FINANCIAL | Stock | 33768G107 |  | 33039 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 22184 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 89062 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 647217 | 11817 | SH |  | SOLE | 0 | 11816 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 917077 | 1217 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 118624 | 2688 | SH |  | SOLE | 0 | 2688 | 0 | 0 |
| HEALTH CARE REIT INC | REIT | 95040Q104 |  | 1742960 | 9390 | SH |  | SOLE | 0 | 9390 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 259 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 386459 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 |  | 47942 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 433308 | 5303 | SH |  | SOLE | 0 | 5303 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 33928 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 2189722 | 22047 | SH |  | SOLE | 0 | 22047 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 1153266 | 6020 | SH |  | SOLE | 0 | 6020 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 59107 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 952 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 7039 | 16 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LEAR CORP | Stock | 521865204 |  | 8299 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 11273 | 1026 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 3044801 | 25037 | SH |  | SOLE | 0 | 25037 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 625937 | 5340 | SH |  | SOLE | 0 | 5340 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 12884 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 6793 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 1754614 | 31995 | SH |  | SOLE | 0 | 31995 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 16354 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 565649 | 4905 | SH |  | SOLE | 0 | 4905 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 564666 | 6109 | SH |  | SOLE | 0 | 6109 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 40567 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 2269900 | 17450 | SH |  | SOLE | 0 | 17450 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 647112 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 |  | 235277 | 6200 | SH |  | SOLE | 0 | 6199 | 0 | 0 |
| PINNACLE FINL PARTNERS | Stock | 72348N109 |  | 27138 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 353723 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 352453 | 16704 | SH |  | SOLE | 0 | 16703 | 0 | 0 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 3858213 | 20617 | SH |  | SOLE | 0 | 20616 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 |  | 210087 | 7017 | SH |  | SOLE | 0 | 7016 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 465396 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 49755 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 36 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 755301 | 2154 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 57401 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 47182 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 921765 | 8150 | SH |  | SOLE | 0 | 8150 | 0 | 0 |
| FIDELITY CLOUD COMPUTING ETF | ETF | 316092246 |  | 1548519 | 52109 | SH |  | SOLE | 0 | 52108 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 1021 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 440227 | 2305 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 490400 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 335445 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 22070 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 42820 | 244 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 485450 | 1374 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 407262 | 617 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| UNITED BANKSHARES INC W. VA | Stock | 909907107 |  | 315584 | 8218 | SH |  | SOLE | 0 | 8218 | 0 | 0 |
| FIDELITY METAVERSE ETF | ETF | 316092188 |  | 288278 | 7992 | SH |  | SOLE | 0 | 7991 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 50085 | 2836 | SH |  | SOLE | 0 | 2836 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 120615 | 2035 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 29672 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 522441 | 1510 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 16925 | 123 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 14278 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 45351 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1950441 | 31383 | SH |  | SOLE | 0 | 31382 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 109321 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 443956 | 1943 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 61216 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | ETF | 82889N848 |  | 1342 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 3903 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 8856 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 40742 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 54626 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 42300 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 81556 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 84660 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 4631 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 54810 | 712 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 120938 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3641 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 6175 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 852 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 44402 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 209045 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 1282464 | 28684 | SH |  | SOLE | 0 | 28684 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 |  | 13424 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 |  | 219685 | 3283 | SH |  | SOLE | 0 | 3282 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 23459 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 38455 | 477 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 185725 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 78180 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 10502770 | 52598 | SH |  | SOLE | 0 | 52598 | 0 | 0 |
| ISHARES TR DOW JONES U S FINL SVCS | ETF | 464287770 |  | 49928 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1487709 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 620898 | 5875 | SH |  | SOLE | 0 | 5874 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 207 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1369201 | 13157 | SH |  | SOLE | 0 | 13156 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 1566501 | 28368 | SH |  | SOLE | 0 | 28368 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 873122 | 11754 | SH |  | SOLE | 0 | 11754 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 23596 | 304 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 51916 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 5805066 | 25838 | SH |  | SOLE | 0 | 25838 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2088669 | 9849 | SH |  | SOLE | 0 | 9848 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 107663 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 2489530 | 3635 | SH |  | SOLE | 0 | 3634 | 0 | 0 |
| WERIDE INC SPONSORED ADS | ADR | 950915108 |  | 868 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 73500 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 26149 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 295914 | 9558 | SH |  | SOLE | 0 | 9557 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 102747 | 388 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 48903 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 573117 | 1779 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 52875 | 347 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 42073 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 8599 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 148708 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 56407 | 1026 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 112428 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 243081 | 1247 | SH |  | SOLE | 0 | 1247 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 24793 | 143 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 4213 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 220380 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 174157 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| HINGE HEALTH INC CL A | Stock | 433313103 |  | 46450 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 82472 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 388490 | 3165 | SH |  | SOLE | 0 | 3165 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 1129773 | 39613 | SH |  | SOLE | 0 | 39613 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1107417 | 3529 | SH |  | SOLE | 0 | 3529 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 53536 | 145 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 33733E203 |  | 26457 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 10316 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 26569 | 269 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1521896 | 9062 | SH |  | SOLE | 0 | 9062 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 38765 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2040 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 60504 | 872 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3525 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 1902 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ISHARES S NORTH AMER TECHNOLOGY | ETF | 464287549 |  | 352320 | 2728 | SH |  | SOLE | 0 | 2727 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1494 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 1076720 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 451945 | 25052 | SH |  | SOLE | 0 | 25052 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 1339148 | 8349 | SH |  | SOLE | 0 | 8348 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 326241 | 7169 | SH |  | SOLE | 0 | 7168 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 14611 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 111592 | 146 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 6867 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 21955 | 57 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 179094 | 3177 | SH |  | SOLE | 0 | 3177 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 342765 | 5945 | SH |  | SOLE | 0 | 5944 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 241713 | 2009 | SH |  | SOLE | 0 | 2008 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 50560 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 46856 | 162 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 40883 | 88 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 36864 | 467 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| ISHARES DJ US PHARMA INDEX F | ETF | 464288836 |  | 12930 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1610 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES DOW JONES US UTILITIES | ETF | 464287697 |  | 7897 | 73 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 623819 | 14613 | SH |  | SOLE | 0 | 14612 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 9358 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 631 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 17514 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 4021967 | 56291 | SH |  | SOLE | 0 | 56290 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 66000 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 527940 | 1942 | SH |  | SOLE | 0 | 1941 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2350 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 18625 | 204 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 138585 | 659 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| ISHARES TR LRGE CORE INDX ETF | ETF | 464287127 |  | 188760 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |

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