# EDGAR Filing Document

**Accession Number:** 0002106882
**File Stem:** 0002106882-26-000002
**Filing Date:** 2026-4
**Character Count:** 29042
**Document Hash:** 9e73735f4145f0ed4501682eef03c469
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002106882-26-000002.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0002106882-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**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:** 26847532

**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:** 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:** 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:** Bradford Gruby<br>**Phone:** Managing Member

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

Bradford S Gruby  Chester, NJ  04-08-2026<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:** 250

**Form 13F Information Table Value Total:** $103610492

      (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 |  | 1270239 | 6099 | SH |  | SOLE | 0 | 6099 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 17096 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 14596 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 61674 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 3591213 | 44363 | SH |  | SOLE | 0 | 44363 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 3309 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 779952 | 8847 | SH |  | SOLE | 0 | 8847 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 609467 | 2493 | SH |  | SOLE | 0 | 2493 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 344318 | 1073 | SH |  | SOLE | 0 | 1073 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 102910 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 569021 | 673 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 |  | 100638 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 9328 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 176172 | 1220 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 337331 | 4436 | SH |  | SOLE | 0 | 4435 | 0 | 0 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 |  | 851128 | 13808 | SH |  | SOLE | 0 | 13808 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 545874 | 4966 | SH |  | SOLE | 0 | 4966 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 19832 | 61 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 8870 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 113457 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 24549 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 459848 | 4713 | SH |  | SOLE | 0 | 4712 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 20545 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 13355 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 343502 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 5015 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 1022175 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 27359 | 207 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 199610 | 1659 | SH |  | SOLE | 0 | 1659 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 620982 | 955 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 81677 | 1020 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 5974064 | 108147 | SH |  | SOLE | 0 | 108147 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 118482 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 26029 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 |  | 34422 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 2510 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 37750 | 321 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 91376 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1108592 | 21818 | SH |  | SOLE | 0 | 21818 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 37527 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 48482 | 232 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 38619 | 171 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 377487 | 7451 | SH |  | SOLE | 0 | 7451 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 188226 | 3619 | SH |  | SOLE | 0 | 3619 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 26239 | 287 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 15021 | 74 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 89240 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 29268 | 200 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 7123 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 166092 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 3563436 | 36919 | SH |  | SOLE | 0 | 36919 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 14159 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 346408 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 20163 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 748733 | 9133 | SH |  | SOLE | 0 | 9133 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 36579 | 1152 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 227437 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 10566 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 54442 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 258768 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 5953 | 120 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 10939 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 208848 | 4260 | SH |  | SOLE | 0 | 4260 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 1029362 | 3580 | SH |  | SOLE | 0 | 3579 | 0 | 0 |
| STATE STREET SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 10458 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 4140 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 28105 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 30422 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 9767 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 9759 | 340 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 692823 | 1872 | SH |  | SOLE | 0 | 1871 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 26503 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 210696 | 2572 | SH |  | SOLE | 0 | 2571 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 27826 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 54099 | 122 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 5363 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 637640 | 5943 | SH |  | SOLE | 0 | 5942 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Stock | 016255101 |  | 41829 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 29740 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FIRST CASH FINANCIAL | Stock | 33768G107 |  | 38972 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 84569 | 311 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 579170 | 11731 | SH |  | SOLE | 0 | 11731 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 455132 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 120668 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| HEALTH CARE REIT INC | REIT | 95040Q104 |  | 2196871 | 11112 | SH |  | SOLE | 0 | 11111 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 347122 | 581 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 |  | 41850 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 408850 | 5684 | SH |  | SOLE | 0 | 5684 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 34806 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 2603473 | 23003 | SH |  | SOLE | 0 | 23002 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 1013821 | 5283 | SH |  | SOLE | 0 | 5282 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 59292 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 64384 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 826 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| LEAR CORP | Stock | 521865204 |  | 8825 | 73 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 9829 | 1043 | SH |  | SOLE | 0 | 1043 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 3497886 | 25773 | SH |  | SOLE | 0 | 25772 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 722001 | 5514 | SH |  | SOLE | 0 | 5513 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 25391 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 6113 | 516 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 9010 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 1603597 | 31995 | SH |  | SOLE | 0 | 31995 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 15754 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 14535 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 644501 | 4917 | SH |  | SOLE | 0 | 4916 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 687294 | 6117 | SH |  | SOLE | 0 | 6116 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 16570 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 1753672 | 16036 | SH |  | SOLE | 0 | 16035 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 437378 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 |  | 228998 | 6224 | SH |  | SOLE | 0 | 6224 | 0 | 0 |
| PINNACLE FINL PARTNERS | Stock | 72348N109 |  | 24501 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 125801 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 752003 | 31386 | SH |  | SOLE | 0 | 31385 | 0 | 0 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 578672 | 4067 | SH |  | SOLE | 0 | 4066 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 |  | 195155 | 7017 | SH |  | SOLE | 0 | 7017 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 29411 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 53780 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 50598 | 1065 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 651782 | 2157 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 53900 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 412196 | 5948 | SH |  | SOLE | 0 | 5948 | 0 | 0 |
| FIDELITY CLOUD COMPUTING ETF | ETF | 316092246 |  | 1209102 | 44567 | SH |  | SOLE | 0 | 44566 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 435264 | 2218 | SH |  | SOLE | 0 | 2218 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 395505 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 196475 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 31408 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 42091 | 244 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 53604 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 383814 | 1374 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 602193 | 1053 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| UNITED BANKSHARES INC W. VA | Stock | 909907107 |  | 343754 | 8299 | SH |  | SOLE | 0 | 8299 | 0 | 0 |
| FIDELITY METAVERSE ETF | ETF | 316092188 |  | 251176 | 7993 | SH |  | SOLE | 0 | 7993 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 111183 | 2038 | SH |  | SOLE | 0 | 2038 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 4138 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 43399 | 753 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 467220 | 1510 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 2215 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 18752 | 123 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 11498 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 41496 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1561961 | 29278 | SH |  | SOLE | 0 | 29277 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 96298 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 584057 | 2685 | SH |  | SOLE | 0 | 2685 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 9475 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 47291 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 3852 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 36922 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 41127 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 48909 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 66383 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 86089 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 4400 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 55209 | 712 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3458 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 4781 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 35910 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 34431 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 1819753 | 29705 | SH |  | SOLE | 0 | 29705 | 0 | 0 |
| ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 |  | 230593 | 3293 | SH |  | SOLE | 0 | 3292 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 12664 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 38280 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 21768 | 200 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 249814 | 1545 | SH |  | SOLE | 0 | 1544 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 9454858 | 52116 | SH |  | SOLE | 0 | 52115 | 0 | 0 |
| ISHARES TR DOW JONES U S FINL SVCS | ETF | 464287770 |  | 44982 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2225774 | 6772 | SH |  | SOLE | 0 | 6772 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 470270 | 5875 | SH |  | SOLE | 0 | 5874 | 0 | 0 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 309505 | 3165 | SH |  | SOLE | 0 | 3165 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 146 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1200353 | 11323 | SH |  | SOLE | 0 | 11323 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 1844655 | 31228 | SH |  | SOLE | 0 | 31228 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 915082 | 13006 | SH |  | SOLE | 0 | 13005 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 21370 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 55540 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 5977522 | 28731 | SH |  | SOLE | 0 | 28731 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2051314 | 9715 | SH |  | SOLE | 0 | 9714 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 98884 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 2312070 | 3540 | SH |  | SOLE | 0 | 3539 | 0 | 0 |
| WERIDE INC SPONSORED ADS | ADR | 950915108 |  | 809 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 90390 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 110159 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 141621 | 4671 | SH |  | SOLE | 0 | 4670 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 25253 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 41512 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 24176 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 721961 | 2454 | SH |  | SOLE | 0 | 2454 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 96813 | 468 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 59771 | 453 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 7656 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 154604 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 74661 | 1532 | SH |  | SOLE | 0 | 1531 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 95675 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 21891 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 95513 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 30864 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 27923 | 144 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 4066 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 2808 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 217980 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 121078 | 736 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| HINGE HEALTH INC CL A | Stock | 433313103 |  | 38560 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 18522 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 42935 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 572200 | 4106 | SH |  | SOLE | 0 | 4105 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 1188238 | 44553 | SH |  | SOLE | 0 | 44553 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 7003 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1012832 | 3531 | SH |  | SOLE | 0 | 3530 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 43772 | 145 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 6166 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 33733E203 |  | 25727 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 7015 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 10171 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 27623 | 269 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1280101 | 8253 | SH |  | SOLE | 0 | 8252 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 39205 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 61458 | 876 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3971 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 1794 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ISHARES S NORTH AMER TECHNOLOGY | ETF | 464287549 |  | 323299 | 2728 | SH |  | SOLE | 0 | 2728 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 |  | 1516 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1371 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 1203476 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 15807 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 964703 | 60031 | SH |  | SOLE | 0 | 60031 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 1486709 | 8992 | SH |  | SOLE | 0 | 8991 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 248249 | 5485 | SH |  | SOLE | 0 | 5484 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 14566 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 143316 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 7721 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 21079 | 57 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 8237 | 202 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 178191 | 2913 | SH |  | SOLE | 0 | 2912 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 348000 | 5274 | SH |  | SOLE | 0 | 5273 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 388352 | 2289 | SH |  | SOLE | 0 | 2289 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 41444 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 47118 | 162 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 49465 | 88 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 65330 | 767 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| ISHARES DJ US PHARMA INDEX F | ETF | 464288836 |  | 13256 | 153 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1186 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES DOW JONES US UTILITIES | ETF | 464287697 |  | 8506 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 674223 | 14692 | SH |  | SOLE | 0 | 14692 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 11244 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 3371529 | 53790 | SH |  | SOLE | 0 | 53789 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 89477 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 493267 | 1944 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2004 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 17325 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 140779 | 659 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| ISHARES TR LRGE CORE INDX ETF | ETF | 464287127 |  | 179720 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |

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