# EDGAR Filing Document

**Accession Number:** 0001963839
**File Stem:** 0001963839-25-000012
**Filing Date:** 2025-10
**Character Count:** 22635
**Document Hash:** e7809605718a78ecfada5bc631d5e8e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963839-25-000012.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001963839-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Redwood Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0001963839

**ORGANIZATION NAME:**
- **EIN:** 474989158
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22784
- **FILM NUMBER:** 251414698

**BUSINESS ADDRESS:**
- **STREET 1:** 400 STOKES RD
- **STREET 2:** PO BOX 1057
- **CITY:** MEDFORD
- **STATE:** NJ
- **ZIP:** 08055
- **BUSINESS PHONE:** 8565002900

**MAIL ADDRESS:**
- **STREET 1:** 400 STOKES RD
- **STREET 2:** PO BOX 1057
- **CITY:** MEDFORD
- **STATE:** NJ
- **ZIP:** 08055

### 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:** Redwood Wealth Management Group LLC<br>**Address:** 400 STOKES RD<br>PO BOX 1057<br>MEDFORD, NJ 08055

**Form 13F File Number:** 028-22784

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:** Samuel Bridgers III<br>**Title:** Managing Partner<br>**Phone:** 856-500-2900

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

Samuel Bridgers III  Medford, NJ  10-24-2025<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:** 179

**Form 13F Information Table Value Total:** $235759585

      (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 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | 808515605 |  | 21822404 | 21822404 | SH |  | SOLE | 0 | 21822404 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY INV | MMN | 808515613 |  | 14637876 | 14637875 | SH |  | SOLE | 0 | 14637875 | 0 | 0 |
| BARON PARTNERS RETAIL | MFA | 06828M108 |  | 9186931 | 42564 | SH |  | SOLE | 0 | 42564 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6322464 | 12207 | SH |  | SOLE | 0 | 12207 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5979388 | 32047 | SH |  | SOLE | 0 | 32047 | 0 | 0 |
| HON HAI PRECISION   ORDF | UFO | Y36861105 |  | 5524904 | 778807 | SH |  | SOLE | 0 | 778807 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 5469190 | 19383 | SH |  | SOLE | 0 | 19383 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | UIE | 886364231 |  | 5413709 | 216635 | SH |  | SOLE | 0 | 216635 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5270143 | 15974 | SH |  | SOLE | 0 | 15974 | 0 | 0 |
| ALPHABET INC            CLASS                  C | COM | 02079K107 |  | 4207667 | 17276 | SH |  | SOLE | 0 | 17276 | 0 | 0 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | MFA | 314172198 |  | 4187789 | 59740 | SH |  | SOLE | 0 | 59740 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIE | 464287309 |  | 4106532 | 34017 | SH |  | SOLE | 0 | 34017 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4036864 | 15854 | SH |  | SOLE | 0 | 15854 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COM | 69608A108 |  | 3946292 | 21633 | SH |  | SOLE | 0 | 21633 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 3769797 | 17169 | SH |  | SOLE | 0 | 17169 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIE | 464287200 |  | 3742726 | 5592 | SH |  | SOLE | 0 | 5592 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 3616761 | 14878 | SH |  | SOLE | 0 | 14878 | 0 | 0 |
| FIDELITY ADVISOR GROWTH OPPS I | MFC | 315807883 |  | 3533659 | 14809 | SH |  | SOLE | 0 | 14809 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIE | 464287655 |  | 3423349 | 14148 | SH |  | SOLE | 0 | 14148 | 0 | 0 |
| MFS INTL DIVERSIFICATION I | MFA | 55273G298 |  | 3006106 | 106751 | SH |  | SOLE | 0 | 106751 | 0 | 0 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 2986509 | 174039 | SH |  | SOLE | 0 | 174039 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2565161 | 90610 | SH |  | SOLE | 0 | 90610 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | MMN | 808515696 |  | 2564130 | 2564130 | SH |  | SOLE | 0 | 2564130 | 0 | 0 |
| LORD ABBETT BOND-DEBENTURE I | MFF | 544004401 |  | 2563871 | 354126 | SH |  | SOLE | 0 | 354126 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2392443 | 21219 | SH |  | SOLE | 0 | 21219 | 0 | 0 |
| COINSHARES BITCOIN      MINING ETF | UIE | 91917A207 |  | 2313000 | 52283 | SH |  | SOLE | 0 | 52283 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIE | 464287432 |  | 2311383 | 25863 | SH |  | SOLE | 0 | 25863 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2219153 | 4990 | SH |  | SOLE | 0 | 4990 | 0 | 0 |
| COLUMBIA DIVIDEND INCOME INST2 | MFA | 19766M857 |  | 2196702 | 58470 | SH |  | SOLE | 0 | 58470 | 0 | 0 |
| VANGUARD DIVIDEND GROWTH FUND INV | MFC | 921908604 |  | 2089829 | 56727 | SH |  | SOLE | 0 | 56727 | 0 | 0 |
| LORD ABBETT CR OPPORTUNITIES INST | MFF | 54400C106 |  | 1986866 | 222743 | SH |  | SOLE | 0 | 222743 | 0 | 0 |
| VANGUARD INTERNATIONAL GROWTH ADM | MFC | 921910501 |  | 1868276 | 15165 | SH |  | SOLE | 0 | 15165 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 1850466 | 2425 | SH |  | SOLE | 0 | 2425 | 0 | 0 |
| GUGGENHEIM TOTAL RETURN BOND P | MFF | 40169J879 |  | 1840839 | 76257 | SH |  | SOLE | 0 | 76257 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 1814653 | 2471 | SH |  | SOLE | 0 | 2471 | 0 | 0 |
| ISHARES CORE S MID CAPETF | UIE | 464287507 |  | 1809856 | 27733 | SH |  | SOLE | 0 | 27733 | 0 | 0 |
| JANUS HENDRSON MORTG    BCKD SECURT ETF | UIE | 47103U852 |  | 1781541 | 39009 | SH |  | SOLE | 0 | 39009 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIE | 78464A763 |  | 1770983 | 12645 | SH |  | SOLE | 0 | 12645 | 0 | 0 |
| FIDELITY ADVISOR INTL SMALL CAP I | MFC | 315910679 |  | 1765163 | 46759 | SH |  | SOLE | 0 | 46759 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 |  | 1763446 | 29430 | SH |  | SOLE | 0 | 29430 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | UIE | 464287804 |  | 1750960 | 14735 | SH |  | SOLE | 0 | 14735 | 0 | 0 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | MFC | 921937686 |  | 1687901 | 18828 | SH |  | SOLE | 0 | 18828 | 0 | 0 |
| SENTINELONE INC         CLASS                  A | COM | 81730H109 |  | 1641481 | 93213 | SH |  | SOLE | 0 | 93213 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1442949 | 17164 | SH |  | SOLE | 0 | 17164 | 0 | 0 |
| LORD ABBETT HIGH INCOME MUNI BOND I | MFF | 543912836 |  | 1329776 | 125214 | SH |  | SOLE | 0 | 125214 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1179439 | 7049 | SH |  | SOLE | 0 | 7049 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1129270 | 7350 | SH |  | SOLE | 0 | 7350 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP  CLASS                  A | COM | 98956A105 |  | 1119138 | 56323 | SH |  | SOLE | 0 | 56323 | 0 | 0 |
| VICTORY RS INTERNATIONAL Y | MFC | 92647Q686 |  | 1112367 | 62213 | SH |  | SOLE | 0 | 62213 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1101888 | 13129 | SH |  | SOLE | 0 | 13129 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 1095955 | 24936 | SH |  | SOLE | 0 | 24936 | 0 | 0 |
| VANGUARD US GROWTH INVESTOR | MFC | 921910105 |  | 1062536 | 12826 | SH |  | SOLE | 0 | 12826 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | ADR | 01609W102 |  | 1054507 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1044045 | 4509 | SH |  | SOLE | 0 | 4509 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 999196 | 5971 | SH |  | SOLE | 0 | 5971 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 918991 | 1926 | SH |  | SOLE | 0 | 1926 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 887216 | 9056 | SH |  | SOLE | 0 | 9056 | 0 | 0 |
| HYPERION DEFI INC | COM | 30234E203 |  | 850512 | 88780 | SH |  | SOLE | 0 | 88780 | 0 | 0 |
| BARON GLOBAL ADVANTAGE INSTITUTIONAL | MFC | 06828M835 |  | 821179 | 17230 | SH |  | SOLE | 0 | 17230 | 0 | 0 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 820328 | 16257 | SH |  | SOLE | 0 | 16257 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 816231 | 5045 | SH |  | SOLE | 0 | 5045 | 0 | 0 |
| AON PLC                FCLASS                  A | FGO | G0403H108 |  | 814429 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| LORD ABBETT INCOME I | MFF | 543916670 |  | 760497 | 306652 | SH |  | SOLE | 0 | 306652 | 0 | 0 |
| EATON CORP PLC         F | FGO | G29183103 |  | 754488 | 2016 | SH |  | SOLE | 0 | 2016 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 750788 | 21143 | SH |  | SOLE | 0 | 21143 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 748008 | 4496 | SH |  | SOLE | 0 | 4496 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 728003 | 5999 | SH |  | SOLE | 0 | 5999 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 710495 | 2338 | SH |  | SOLE | 0 | 2338 | 0 | 0 |
| ISHARES SILVER TRUST    ETF | UIE | 46428Q109 |  | 705461 | 16650 | SH |  | SOLE | 0 | 16650 | 0 | 0 |
| LORD ABBETT GROWTH LEADERS I | MFA | 543915284 |  | 701449 | 11714 | SH |  | SOLE | 0 | 11714 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 693449 | 24556 | SH |  | SOLE | 0 | 24556 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | N07059210 |  | 670886 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 644474 | 2043 | SH |  | SOLE | 0 | 2043 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 640927 | 3457 | SH |  | SOLE | 0 | 3457 | 0 | 0 |
| RIO TINTO PLC          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 767204100 |  | 638500 | 9673 | SH |  | SOLE | 0 | 9673 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CEM | 38964R203 |  | 630916 | 16103 | SH |  | SOLE | 0 | 16103 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 619612 | 9056 | SH |  | SOLE | 0 | 9056 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 610984 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 610550 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 609732 | 13520 | SH |  | SOLE | 0 | 13520 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 591548 | 31085 | SH |  | SOLE | 0 | 31085 | 0 | 0 |
| PIMCO INCOME INSTL | MFB | 72201F490 |  | 585965 | 53857 | SH |  | SOLE | 0 | 53857 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 585053 | 5677 | SH |  | SOLE | 0 | 5677 | 0 | 0 |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 43289P106 |  | 580219 | 65710 | SH |  | SOLE | 0 | 65710 | 0 | 0 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 575287 | 18397 | SH |  | SOLE | 0 | 18397 | 0 | 0 |
| TC ENERGY CORP         F | FGC | 87807B107 |  | 574733 | 10563 | SH |  | SOLE | 0 | 10563 | 0 | 0 |
| SPROTT URANIUM MINERS   ETF | UIE | 85208P303 |  | 559166 | 9253 | SH |  | SOLE | 0 | 9253 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 558831 | 21932 | SH |  | SOLE | 0 | 21932 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 557720 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| BAIDU INC              FSPONSORED ADR           1 ADR REPS    8  ORD SHS | ADR | 056752108 |  | 557651 | 4232 | SH |  | SOLE | 0 | 4232 | 0 | 0 |
| OPERA LTD              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 68373M107 |  | 552430 | 26765 | SH |  | SOLE | 0 | 26765 | 0 | 0 |
| ALPHA  OMEGA SEMICOND F | FGO | G6331P104 |  | 551958 | 19741 | SH |  | SOLE | 0 | 19741 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 541482 | 11295 | SH |  | SOLE | 0 | 11295 | 0 | 0 |
| ENERGY SELECT SECTOR    SPDR ETF | UIE | 81369Y506 |  | 532288 | 5958 | SH |  | SOLE | 0 | 5958 | 0 | 0 |
| LORD ABBETT HIGH YIELD I | MFF | 54400N409 |  | 529461 | 82214 | SH |  | SOLE | 0 | 82214 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 519842 | 2553 | SH |  | SOLE | 0 | 2553 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 512292 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 510522 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 506991 | 3126 | SH |  | SOLE | 0 | 3126 | 0 | 0 |
| PGIM SHORT-TERM CORPORATE BOND Z | MFF | 74441R508 |  | 505894 | 46626 | SH |  | SOLE | 0 | 46626 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | MFC | 922908710 |  | 501445 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| NIO INC                F | ADR | 62914V106 |  | 501274 | 65784 | SH |  | SOLE | 0 | 65784 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 494360 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 490228 | 5346 | SH |  | SOLE | 0 | 5346 | 0 | 0 |
| BNY MELLON GLOBAL FIXED INCOME - Y | MFB | 05588D761 |  | 481148 | 23278 | SH |  | SOLE | 0 | 23278 | 0 | 0 |
| PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | MFB | 72201U638 |  | 477239 | 50824 | SH |  | SOLE | 0 | 50824 | 0 | 0 |
| SAMSARA INC             CLASS                  A | COM | 79589L106 |  | 469350 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIE | 46090E103 |  | 467825 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 467314 | 8586 | SH |  | SOLE | 0 | 8586 | 0 | 0 |
| ISHARES RUSSELL 1000    ETF | UIE | 464287622 |  | 425053 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 417728 | 2445 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| CIVITAS RES INC | COM | 17888H103 |  | 410068 | 12617 | SH |  | SOLE | 0 | 12617 | 0 | 0 |
| STRATEGY INC            CLASS                  A | COM | 594972408 |  | 405985 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 405544 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 381394 | 4524 | SH |  | SOLE | 0 | 4524 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 375042 | 4494 | SH |  | SOLE | 0 | 4494 | 0 | 0 |
| JD COM INC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 47215P106 |  | 365226 | 10441 | SH |  | SOLE | 0 | 10441 | 0 | 0 |
| LORD ABBETT CORPORATE OPPORTUNITIES I | MFF | 54401U204 |  | 361950 | 38711 | SH |  | SOLE | 0 | 38711 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 353581 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 352882 | 6742 | SH |  | SOLE | 0 | 6742 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 352369 | 28280 | SH |  | SOLE | 0 | 28280 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 343662 | 5588 | SH |  | SOLE | 0 | 5588 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 339874 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 338865 | 23370 | SH |  | SOLE | 0 | 23370 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 336354 | 14222 | SH |  | SOLE | 0 | 14222 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 332643 | 2352 | SH |  | SOLE | 0 | 2352 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 332426 | 1182 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| LEXINFINTECH HLDGS LTD FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 528877103 |  | 325290 | 61030 | SH |  | SOLE | 0 | 61030 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 325094 | 3207 | SH |  | SOLE | 0 | 3207 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | UIE | 46137V241 |  | 322256 | 4397 | SH |  | SOLE | 0 | 4397 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 |  | 321572 | 44539 | SH |  | SOLE | 0 | 44539 | 0 | 0 |
| HANCOCK JOHN FINANCIAL  OPPORTUNITIES FUND | CEM | 409735206 |  | 317667 | 8829 | SH |  | SOLE | 0 | 8829 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 314130 | 26265 | SH |  | SOLE | 0 | 26265 | 0 | 0 |
| MFS INCOME I | MFF | 552989709 |  | 311054 | 51929 | SH |  | SOLE | 0 | 51929 | 0 | 0 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 088606108 |  | 302680 | 5429 | SH |  | SOLE | 0 | 5429 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 302586 | 20267 | SH |  | SOLE | 0 | 20267 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 301457 | 2633 | SH |  | SOLE | 0 | 2633 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 296663 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 292060 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| TWEEDY BROWNE INTERNATIONAL VALUE FUND | MFC | 901165100 |  | 288783 | 9515 | SH |  | SOLE | 0 | 9515 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 285111 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 284509 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| VOLKSWAGEN A G         FUNSPONSORED ADR         1 ADR REPS  0.1  ORD SHS | ADR | 928662600 |  | 284482 | 25862 | SH |  | SOLE | 0 | 25862 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 274956 | 7842 | SH |  | SOLE | 0 | 7842 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 266832 | 3979 | SH |  | SOLE | 0 | 3979 | 0 | 0 |
| TWEEDY BROWNE VALUE | MFC | 901165209 |  | 265352 | 13594 | SH |  | SOLE | 0 | 13594 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | UIE | 46654Q203 |  | 264592 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 262124 | 13067 | SH |  | SOLE | 0 | 13067 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIE | 921908844 |  | 259824 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | CEM | 389638107 |  | 259595 | 7575 | SH |  | SOLE | 0 | 7575 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 258501 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 255370 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 254449 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 249202 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 66987V109 |  | 245323 | 1913 | SH |  | SOLE | 0 | 1913 | 0 | 0 |
| UNITED MICROELECTRONIC FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 910873405 |  | 244076 | 32200 | SH |  | SOLE | 0 | 32200 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 237589 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 233520 | 2847 | SH |  | SOLE | 0 | 2847 | 0 | 0 |
| FIRST TRST ENHNCD SHRT  MRTY ETF IV | UIE | 33739Q408 |  | 229216 | 3826 | SH |  | SOLE | 0 | 3826 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 228314 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| CREDO TECHNOLOGY GROUP F | FGO | G25457105 |  | 225696 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | COM | 88339J105 |  | 225446 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 224544 | 1815 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| HESAI GROUP            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 428050108 |  | 223395 | 7950 | SH |  | SOLE | 0 | 7950 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 223249 | 8450 | SH |  | SOLE | 0 | 8450 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 219336 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 826197501 |  | 217636 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| EATON VANCE EMERGING MARKETS LOCAL INC I | MFB | 277923447 |  | 215966 | 62418 | SH |  | SOLE | 0 | 62418 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 213321 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 213127 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 212444 | 3216 | SH |  | SOLE | 0 | 3216 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | UIE | 921910816 |  | 208856 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 207782 | 1426 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| GIGACLOUD TECHNOLOGY I FCLASS                  A | FGO | G38644103 |  | 207604 | 7310 | SH |  | SOLE | 0 | 7310 | 0 | 0 |
| VANGUARD HIGH-YIELD TAX-EXEMPT | MFB | 922907407 |  | 206992 | 19583 | SH |  | SOLE | 0 | 19583 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 204646 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 203667 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIE | 808524797 |  | 202020 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 201133 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |

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