# EDGAR Filing Document

**Accession Number:** 0001846175
**File Stem:** 0001951757-26-000029
**Filing Date:** 2026-1
**Character Count:** 38439
**Document Hash:** 4fc6b8413033761e040e31a0c872c7f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000029.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001951757-26-000029

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sovereign Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001846175

**ORGANIZATION NAME:**
- **EIN:** 200093943
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20792
- **FILM NUMBER:** 26516473

**BUSINESS ADDRESS:**
- **STREET 1:** 35 WEST BROAD STREET, SUITE 100
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** (203) 883-6006

**MAIL ADDRESS:**
- **STREET 1:** 35 WEST BROAD STREET, SUITE 100
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### 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:** Sovereign Financial Group Inc.<br>**Address:** 35 WEST BROAD STREET SUITE 100<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-20792

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:** Chris Mortara<br>**Title:** Chief Compliance Officer<br>**Phone:** (888) 765-8180

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

Chris Mortara  Stamford, CT  01-07-2026<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:** 349

**Form 13F Information Table Value Total:** $580408210

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 696256 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 221951 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| ISHARES TR | MBS ETF | 464288588 |  | 666917 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| GENERAL MTRS CO | COM | 37045V100 |  | 392871 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 738789 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| WP CAREY INC | COM | 92936U109 |  | 206982 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 219818 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 324088 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 240960 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 89808 | 23449 | SH |  | SOLE |  | 0 | 0 | 23449 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2149331 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| STARBUCKS CORP | COM | 855244109 |  | 203086 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 478884 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1278244 | 23364 | SH |  | SOLE |  | 0 | 0 | 23364 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3037375 | 14323 | SH |  | SOLE |  | 0 | 0 | 14323 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1051430 | 22409 | SH |  | SOLE |  | 0 | 0 | 22409 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 694050 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 347412 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| CISCO SYS INC | COM | 17275R102 |  | 807035 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| FORD MTR CO | COM | 345370860 |  | 430673 | 32826 | SH |  | SOLE |  | 0 | 0 | 32826 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9068684 | 130541 | SH |  | SOLE |  | 0 | 0 | 130541 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1852876 | 35039 | SH |  | SOLE |  | 0 | 0 | 35039 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 418795 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5196702 | 110380 | SH |  | SOLE |  | 0 | 0 | 110380 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 832099 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6739203 | 46957 | SH |  | SOLE |  | 0 | 0 | 46957 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 757004 | 17733 | SH |  | SOLE |  | 0 | 0 | 17733 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 259965 | 15765 | SH |  | SOLE |  | 0 | 0 | 15765 |
| MICROSOFT CORP | COM | 594918104 |  | 7218866 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 439949 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 397225 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1944531 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 205007 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| HOME DEPOT INC | COM | 437076102 |  | 1216133 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11562037 | 215068 | SH |  | SOLE |  | 0 | 0 | 215068 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 400075 | 20329 | SH |  | SOLE |  | 0 | 0 | 20329 |
| KKR  CO INC | COM | 48251W104 |  | 423106 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 4651077 | 56281 | SH |  | SOLE |  | 0 | 0 | 56281 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17404610 | 25410 | SH |  | SOLE |  | 0 | 0 | 25410 |
| BROADCOM INC | COM | 11135F101 |  | 2254009 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1496713 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 525902 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 642466 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 597699 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11008330 | 227821 | SH |  | SOLE |  | 0 | 0 | 227821 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1545146 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 520599 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1517452 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| WALMART INC | COM | 931142103 |  | 881609 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 511038 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 778753 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 507217 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1065516 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| CSX CORP | COM | 126408103 |  | 1123129 | 30983 | SH |  | SOLE |  | 0 | 0 | 30983 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 251908 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| MERCK  CO INC | COM | 58933Y105 |  | 491441 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 838499 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1021879 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 336464 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 490591 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| CHEVRON CORP NEW | COM | 166764100 |  | 430360 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 316737 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 708149 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 517779 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| IONQ INC | COM | 46222L108 |  | 331185 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 360035 | 16073 | SH |  | SOLE |  | 0 | 0 | 16073 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1491093 | 18370 | SH |  | SOLE |  | 0 | 0 | 18370 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 369136 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 221789 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 318390 | 30703 | SH |  | SOLE |  | 0 | 0 | 30703 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 201175 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| AMAZON COM INC | COM | 023135106 |  | 4081590 | 17683 | SH |  | SOLE |  | 0 | 0 | 17683 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 319711 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 861410 | 33388 | SH |  | SOLE |  | 0 | 0 | 33388 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 768540 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 336887 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 203763 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 189581 | 18194 | SH |  | SOLE |  | 0 | 0 | 18194 |
| AMGEN INC | COM | 031162100 |  | 567883 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| EMERSON ELEC CO | COM | 291011104 |  | 235660 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 381300 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2616562 | 43028 | SH |  | SOLE |  | 0 | 0 | 43028 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 372770 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 382220 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1534141 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6776520 | 36335 | SH |  | SOLE |  | 0 | 0 | 36335 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1383277 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| CUMMINS INC | COM | 231021106 |  | 469104 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 348583 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| KROGER CO | COM | 501044101 |  | 288040 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2038311 | 20523 | SH |  | SOLE |  | 0 | 0 | 20523 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 215001 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 285999 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| BOEING CO | COM | 097023105 |  | 308745 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 324942 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| TESLA INC | COM | 88160R101 |  | 1135543 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 234284 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 446464 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| VISA INC | COM CL A | 92826C839 |  | 1993371 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 646267 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| CITIGROUP INC | COM NEW | 172967424 |  | 394646 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| I-80 GOLD CORP | COM | 44955L106 |  | 45618 | 31245 | SH |  | SOLE |  | 0 | 0 | 31245 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1014729 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 966239 | 19461 | SH |  | SOLE |  | 0 | 0 | 19461 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 958251 | 28776 | SH |  | SOLE |  | 0 | 0 | 28776 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 396880 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2360150 | 41233 | SH |  | SOLE |  | 0 | 0 | 41233 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1774206 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 531240 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 200125 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| WILLIAMS COS INC | COM | 969457100 |  | 240921 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1276031 | 22115 | SH |  | SOLE |  | 0 | 0 | 22115 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 201757 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1074682 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1506502 | 14692 | SH |  | SOLE |  | 0 | 0 | 14692 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 354002 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| MARATHON PETE CORP | COM | 56585A102 |  | 222315 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 979720 | 17727 | SH |  | SOLE |  | 0 | 0 | 17727 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 445412 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 292740 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| DTE ENERGY CO | COM | 233331107 |  | 433244 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| ABBVIE INC | COM | 00287Y109 |  | 894267 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 505807 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 202627 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| HORMEL FOODS CORP | COM | 440452100 |  | 304755 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 400322 | 20290 | SH |  | SOLE |  | 0 | 0 | 20290 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 626603 | 26065 | SH |  | SOLE |  | 0 | 0 | 26065 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3018335 | 113131 | SH |  | SOLE |  | 0 | 0 | 113131 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 5100 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 205848 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1975689 | 39593 | SH |  | SOLE |  | 0 | 0 | 39593 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1942720 | 33987 | SH |  | SOLE |  | 0 | 0 | 33987 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2191305 | 22092 | SH |  | SOLE |  | 0 | 0 | 22092 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 127121 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1950762 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 495583 | 16737 | SH |  | SOLE |  | 0 | 0 | 16737 |
| ALLSTATE CORP | COM | 020002101 |  | 1034262 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 208893 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 673133 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 357274 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| CELESTICA INC | COM | 15101Q207 |  | 206040 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2559370 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 333975 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2369102 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 227550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1683462 | 33277 | SH |  | SOLE |  | 0 | 0 | 33277 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 667537 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 786078 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 590187 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 32182992 | 515175 | SH |  | SOLE |  | 0 | 0 | 515175 |
| OKLO INC | COM CL A | 02156V109 |  | 318040 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1706620 | 33963 | SH |  | SOLE |  | 0 | 0 | 33963 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 207431 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 238918 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 373309 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 222226 | 21286 | SH |  | SOLE |  | 0 | 0 | 21286 |
| QUALCOMM INC | COM | 747525103 |  | 742186 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 307348 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 320140 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 890437 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| AT INC | COM | 00206R102 |  | 905170 | 36440 | SH |  | SOLE |  | 0 | 0 | 36440 |
| LOWES COS INC | COM | 548661107 |  | 583288 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11152276 | 141508 | SH |  | SOLE |  | 0 | 0 | 141508 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 201011 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| BLACKSTONE INC | COM | 09260D107 |  | 594271 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1117350 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6533522 | 10418 | SH |  | SOLE |  | 0 | 0 | 10418 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 848585 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2049510 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 597665 | 12524 | SH |  | SOLE |  | 0 | 0 | 12524 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 2874 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1291315 | 13447 | SH |  | SOLE |  | 0 | 0 | 13447 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 125811 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 409630 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| ELI LILLY  CO | COM | 532457108 |  | 860073 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 947073 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| INTEL CORP | COM | 458140100 |  | 434608 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 643448 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 374517 | 25220 | SH |  | SOLE |  | 0 | 0 | 25220 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 311908 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 209384 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 324720 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1020138 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 593486 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 834422 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 320530 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5881198 | 117907 | SH |  | SOLE |  | 0 | 0 | 117907 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2865294 | 23810 | SH |  | SOLE |  | 0 | 0 | 23810 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1726225 | 34210 | SH |  | SOLE |  | 0 | 0 | 34210 |
| FS KKR CAP CORP | COM | 302635206 |  | 307688 | 20776 | SH |  | SOLE |  | 0 | 0 | 20776 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1138440 | 28369 | SH |  | SOLE |  | 0 | 0 | 28369 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1383343 | 15446 | SH |  | SOLE |  | 0 | 0 | 15446 |
| ANALOG DEVICES INC | COM | 032654105 |  | 571133 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2786989 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 279403 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 862070 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1392575 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 405510 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 16300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 223689 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 186074 | 25420 | SH |  | SOLE |  | 0 | 0 | 25420 |
| HONEYWELL INTL INC | COM | 438516106 |  | 337631 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ONEOK INC NEW | COM | 682680103 |  | 206376 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 613048 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 255681 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 599606 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 437811 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 654970 | 14649 | SH |  | SOLE |  | 0 | 0 | 14649 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 406543 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6070656 | 77949 | SH |  | SOLE |  | 0 | 0 | 77949 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 238547 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 324275 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1951785 | 16767 | SH |  | SOLE |  | 0 | 0 | 16767 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 434569 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| BLACKROCK INC | COM | 09290D101 |  | 525488 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 560792 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 484889 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7639558 | 29616 | SH |  | SOLE |  | 0 | 0 | 29616 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 488724 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 347879 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1026346 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 244835 | 24508 | SH |  | SOLE |  | 0 | 0 | 24508 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1102050 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 235612 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| NETFLIX INC | COM | 64110L106 |  | 586469 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 255099 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ROCKET LAB CORP | COM | 773121108 |  | 222883 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1077595 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 972690 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1345610 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2302636 | 49476 | SH |  | SOLE |  | 0 | 0 | 49476 |
| RTX CORPORATION | COM | 75513E101 |  | 1087562 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 561024 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 653034 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 281898 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 245874 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 764624 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 209502 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| COCA COLA CO | COM | 191216100 |  | 1004604 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 207820 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 961469 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| SERVICENOW INC | COM | 81762P102 |  | 287538 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1245823 | 24758 | SH |  | SOLE |  | 0 | 0 | 24758 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21993761 | 35802 | SH |  | SOLE |  | 0 | 0 | 35802 |
| SOUTHERN CO | COM | 842587107 |  | 3101133 | 35563 | SH |  | SOLE |  | 0 | 0 | 35563 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 654750 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2898002 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 339819 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 30859259 | 63254 | SH |  | SOLE |  | 0 | 0 | 63254 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1390507 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| ORACLE CORP | COM | 68389X105 |  | 692558 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 289044 | 22200 | PRN | Call | SOLE |  | 0 | 0 | 22200 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 230290 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 227072 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1433379 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| TEXAS INSTRS INC | COM | 882508104 |  | 382198 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| PFIZER INC | COM | 717081103 |  | 360004 | 14458 | SH |  | SOLE |  | 0 | 0 | 14458 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3127468 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21385030 | 111969 | SH |  | SOLE |  | 0 | 0 | 111969 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1099358 | 120412 | SH |  | SOLE |  | 0 | 0 | 120412 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 286999 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2086619 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1501220 | 17904 | SH |  | SOLE |  | 0 | 0 | 17904 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 805539 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| EATON CORP PLC | SHS | G29183103 |  | 306562 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| DISNEY WALT CO | COM | 254687106 |  | 519096 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4916294 | 70718 | SH |  | SOLE |  | 0 | 0 | 70718 |
| INTERDIGITAL INC | COM | 45867G101 |  | 357541 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1057147 | 22148 | SH |  | SOLE |  | 0 | 0 | 22148 |
| GE VERNOVA INC | COM | 36828A101 |  | 936827 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 586304 | 20587 | SH |  | SOLE |  | 0 | 0 | 20587 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 432953 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 562180 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 401022 | 19672 | SH |  | SOLE |  | 0 | 0 | 19672 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 975414 | 25296 | SH |  | SOLE |  | 0 | 0 | 25296 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 268014 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| IDEXX LABS INC | COM | 45168D104 |  | 276024 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| HUBBELL INC | COM | 443510607 |  | 424569 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| CORNING INC | COM | 219350105 |  | 576145 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 796930 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1006434 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 720711 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| PHILLIPS 66 | COM | 718546104 |  | 205690 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 287770 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| BANK AMERICA CORP | COM | 060505104 |  | 2133299 | 38787 | SH |  | SOLE |  | 0 | 0 | 38787 |
| GE AEROSPACE | COM NEW | 369604301 |  | 757901 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 255348 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 964704 | 29574 | SH |  | SOLE |  | 0 | 0 | 29574 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2789033 | 41491 | SH |  | SOLE |  | 0 | 0 | 41491 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 886876 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 871620 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 464735 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| PEPSICO INC | COM | 713448108 |  | 576128 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2357400 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 463069 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 296724 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 551301 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1060110 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28605286 | 41948 | SH |  | SOLE |  | 0 | 0 | 41948 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 382260 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 563120 | 21469 | SH |  | SOLE |  | 0 | 0 | 21469 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3028394 | 59264 | SH |  | SOLE |  | 0 | 0 | 59264 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 235272 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 236216 | 27499 | SH |  | SOLE |  | 0 | 0 | 27499 |
| DEERE  CO | COM | 244199105 |  | 502841 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1019896 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 931991 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 606684 | 27539 | SH |  | SOLE |  | 0 | 0 | 27539 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 309797 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 224907 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| APPLIED MATLS INC | COM | 038222105 |  | 367239 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 405428 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 320687 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 192464 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1256761 | 19332 | SH |  | SOLE |  | 0 | 0 | 19332 |
| GENERAL MLS INC | COM | 370334104 |  | 974096 | 20948 | SH |  | SOLE |  | 0 | 0 | 20948 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 315145 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 221145 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 190058 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1358048 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 903507 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2473295 | 20066 | SH |  | SOLE |  | 0 | 0 | 20066 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1325503 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2088132 | 36052 | SH |  | SOLE |  | 0 | 0 | 36052 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 279041 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1902610 | 26643 | SH |  | SOLE |  | 0 | 0 | 26643 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 624440 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 561410 | 9808 | SH |  | SOLE |  | 0 | 0 | 9808 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 260838 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 524726 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 369437 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| CATERPILLAR INC | COM | 149123101 |  | 1203032 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8505303 | 171963 | SH |  | SOLE |  | 0 | 0 | 171963 |
| REALTY INCOME CORP | COM | 756109104 |  | 378189 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1480667 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 887842 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 915800 | 13876 | SH |  | SOLE |  | 0 | 0 | 13876 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 250695 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 723134 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 249146 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| APPLE INC | COM | 037833100 |  | 14302587 | 52610 | SH |  | SOLE |  | 0 | 0 | 52610 |
| TOLL BROTHERS INC | COM | 889478103 |  | 509816 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1557556 | 17411 | SH |  | SOLE |  | 0 | 0 | 17411 |
| IRON MTN INC DEL | COM | 46284V101 |  | 265357 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18374623 | 58555 | SH |  | SOLE |  | 0 | 0 | 58555 |
| ALPHABET INC | PUT | 02079K957 |  | 18693982 | 89355 | PRN | Put | SOLE |  | 0 | 0 | 89355 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11891730 | 37993 | SH |  | SOLE |  | 0 | 0 | 37993 |
| ALPHABET INC | PUT | 02079K955 |  | 218907 | 20200 | PRN | Put | SOLE |  | 0 | 0 | 20200 |
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 |  | 74020 | 12000 | PRN | Call | SOLE |  | 0 | 0 | 12000 |

---