# EDGAR Filing Document

**Accession Number:** 0002002654
**File Stem:** 0002002654-25-000006
**Filing Date:** 2025-10
**Character Count:** 56213
**Document Hash:** 1c22e7632e3d4860d6c6a0b888b0be35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002002654-25-000006.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0002002654-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PFS Partners, LLC
- **CENTRAL INDEX KEY:** 0002002654

**ORGANIZATION NAME:**
- **EIN:** 711051571
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23471
- **FILM NUMBER:** 251397052

**BUSINESS ADDRESS:**
- **STREET 1:** 350 US HIGHWAY 46
- **CITY:** MINE HILL
- **STATE:** NJ
- **ZIP:** 07803
- **BUSINESS PHONE:** 973-927-6300

**MAIL ADDRESS:**
- **STREET 1:** 350 US HIGHWAY 46
- **CITY:** MINE HILL
- **STATE:** NJ
- **ZIP:** 07803

### 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:** PFS Partners LLC<br>**Address:** 350 US HIGHWAY 46<br>MINE HILL, NJ 07803

**Form 13F File Number:** 028-23471

**CRD Number (if applicable):** 000147872

**SEC File Number (if applicable):** 801-77867

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:** David Vollmer<br>**Title:** Chief Compliance Officer<br>**Phone:** 973-927-6300

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

David Vollmer  Mine Hill, NJ  10-16-2025<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:** 561

**Form 13F Information Table Value Total:** $210247905

      (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 |
| 3M CO | COM | 88579Y101 |  | 15518 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 54155 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ABBVIE INC | COM | 00287Y109 |  | 272151 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 17651 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 9573 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 16547 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9417 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 273 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8352 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ADVANSIX INC | COM | 00773T101 |  | 462 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 40141 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 19884 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AIR LEASE CORP | CL A | 00912X302 |  | 47738 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2425 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11009 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 118732 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 7262 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ALLSTATE CORP | COM | 020002101 |  | 39274 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 267721 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 176120 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 228044 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| AMAZON COM INC | COM | 023135106 |  | 387542 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1518 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 69950 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5732557 | 72989 | SH |  | SOLE |  | 0 | 0 | 72989 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6977 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5884 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 24563 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13512 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 9719 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 78120 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ANALOG DEVICES INC | COM | 032654105 |  | 91609 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| AON PLC | SHS CL A | G0403H108 |  | 5349 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 2076827 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 18 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCHROCK INC | COM | 03957W106 |  | 6371 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3146 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9681 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7902 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8415 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AT INC | COM | 00206R102 |  | 729778 | 25842 | SH |  | SOLE |  | 0 | 0 | 25842 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 85375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 34270 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17317 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 12710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2898 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BALL CORP | COM | 058498106 |  | 4740 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BANK AMERICA CORP | COM | 060505104 |  | 3901 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30836 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 22992 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4411 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKLEY W R CORP | COM | 084423102 |  | 56204 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 303153 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 4620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BIOHAVEN LTD | COM | G1110E107 |  | 60040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3712 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1162 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 7618 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| BLACKROCK INC | COM | 09290D101 |  | 18729 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKSTONE INC | COM | 09260D107 |  | 80913 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BLOCK INC | CL A | 852234103 |  | 14454 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 5987 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 529274 | 89404 | SH |  | SOLE |  | 0 | 0 | 89404 |
| BOEING CO | COM | 097023105 |  | 99066 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 15464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 15370 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 64143 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| BOX INC | CL A | 10316T104 |  | 4067 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 850 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROADCOM INC | COM | 11135F101 |  | 53281 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 8868 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 867 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 19300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 40009 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BXP INC | COM | 101121101 |  | 3394 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CABOT CORP | COM | 127055101 |  | 2677 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 23153 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9570 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3164 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CATERPILLAR INC | COM | 149123101 |  | 955 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7721 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CDW CORP | COM | 12514G108 |  | 133955 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1677 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5233 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CHEVRON CORP NEW | COM | 166764100 |  | 597170 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| CHUBB LIMITED | COM | H1467J104 |  | 1494801 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8198 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1423 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4135 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CISCO SYS INC | COM | 17275R102 |  | 233998 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| CITIGROUP INC | COM NEW | 172967424 |  | 159456 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1595 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CLOROX CO DEL | COM | 189054109 |  | 7018 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COCA COLA CO | COM | 191216100 |  | 243395 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| COHERENT CORP | COM | 19247G107 |  | 31670 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 70554 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 7518 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 186917 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 73110 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 943 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COPART INC | COM | 217204106 |  | 13042 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2351 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9580 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CORNING INC | COM | 219350105 |  | 89736 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 267867 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CRONOS GROUP INC | COM | 22717L101 |  | 24881 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5885 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CVS HEALTH CORP | COM | 126650100 |  | 63289 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| D R HORTON INC | COM | 23331A109 |  | 3568 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DANAHER CORPORATION | COM | 235851102 |  | 37396 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3644 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1154 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3378 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4867 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DELUXE CORP | COM | 248019101 |  | 1936 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24542 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9543 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 65142 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DISNEY WALT CO | COM | 254687106 |  | 115014 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DOCUSIGN INC | COM | 256163106 |  | 7570 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2308 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 40604 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 82805 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3213 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 35429 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2167 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EATON CORP PLC | SHS | G29183103 |  | 18394 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 151574 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 80126 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4223 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY  CO | COM | 532457108 |  | 244476 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 35813 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ENBRIDGE INC | COM | 29250N105 |  | 31265 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8580 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 61470 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23298 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EQUINIX INC | COM | 29444U700 |  | 12306 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2206 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EVGO INC | CL A COM | 30052F100 |  | 81 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 39336 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7331 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2183918 | 19370 | SH |  | SOLE |  | 0 | 0 | 19370 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23945 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FASTENAL CO | COM | 311900104 |  | 2943 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FEDEX CORP | COM | 31428X106 |  | 100220 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2986 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6765 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3363 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2335 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 488136 | 29965 | SH |  | SOLE |  | 0 | 0 | 29965 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 23574 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 9242 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 7203262 | 394916 | SH |  | SOLE |  | 0 | 0 | 394916 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 14095400 | 701962 | SH |  | SOLE |  | 0 | 0 | 701962 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 47047 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 15480 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 6007 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 328855 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 10755673 | 216021 | SH |  | SOLE |  | 0 | 0 | 216021 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4868365 | 98730 | SH |  | SOLE |  | 0 | 0 | 98730 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 11213 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 22578 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 50295 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 244476 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 328655 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 130309 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 374673 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 118836 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 144418 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 387494 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 214667 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 33359 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 157921 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 12457889 | 317614 | SH |  | SOLE |  | 0 | 0 | 317614 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 34115 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 165903 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 33891 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 138755 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3813 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FISERV INC | COM | 337738108 |  | 11604 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 46505 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| FORD MTR CO | COM | 345370860 |  | 170510 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| FORTIVE CORP | COM | 34959J108 |  | 3008 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21802 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| FULTON FINL CORP PA | COM | 360271100 |  | 31876 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 12645 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1239 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GARRETT MOTION INC | COM | 366505105 |  | 545 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GATX CORP | COM | 361448103 |  | 6340 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GE AEROSPACE | COM NEW | 369604301 |  | 675898 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 47325 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| GE VERNOVA INC | COM | 36828A101 |  | 358127 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11993 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENERAL MLS INC | COM | 370334104 |  | 17339 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| GENERAL MTRS CO | COM | 37045V100 |  | 427 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENUINE PARTS CO | COM | 372460105 |  | 2911 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10397 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 43063 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 5758 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 2744 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6907 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7104860 | 54535 | SH |  | SOLE |  | 0 | 0 | 54535 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 78611 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1825956 | 24536 | SH |  | SOLE |  | 0 | 0 | 24536 |
| GORMAN RUPP CO | COM | 383082104 |  | 31078 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| GRAIL INC | COM | 384747101 |  | 947 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5924 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 18852 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GRIFFON CORP | COM | 398433102 |  | 28557 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 20619 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| HALLIBURTON CO | COM | 406216101 |  | 3056 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8370 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9071 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4278 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEICO CORP NEW | CL A | 422806208 |  | 2050889 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| HEICO CORP NEW | COM | 422806109 |  | 3213317 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 7810 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| HERITAGE COMM CORP | COM | 426927109 |  | 47896 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| HERSHEY CO | COM | 427866108 |  | 15900 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10876 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2767 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HF SINCLAIR CORP | COM | 403949100 |  | 149610 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 50820 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| HOLOGIC INC | COM | 436440101 |  | 3442 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HOME DEPOT INC | COM | 437076102 |  | 611149 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1697237 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7399 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5354 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 140697 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| HP INC | COM | 40434L105 |  | 2960 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HUBBELL INC | COM | 443510607 |  | 46580 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2556 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4919 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 40454 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ILLUMINA INC | COM | 452327109 |  | 47485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12786 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 39962 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 3977 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 7111 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 585378 | 18369 | SH |  | SOLE |  | 0 | 0 | 18369 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 291924 | 10279 | SH |  | SOLE |  | 0 | 0 | 10279 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 142973 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 988440 | 36216 | SH |  | SOLE |  | 0 | 0 | 36216 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 80676 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 37901 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 172614 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 8857 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 8735947 | 290531 | SH |  | SOLE |  | 0 | 0 | 290531 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 116690 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 385399 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 47628 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 134464 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 21475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 58357 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 98360 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 131524 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 31268 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 74419 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 14799 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 510605 | 19640 | SH |  | SOLE |  | 0 | 0 | 19640 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 69811 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 20598518 | 510433 | SH |  | SOLE |  | 0 | 0 | 510433 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 83640 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 283192 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 776238 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 257862 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| INTEL CORP | COM | 458140100 |  | 164051 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 67392 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 493855 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11600 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INTUIT | COM | 461202103 |  | 9004 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO BD FD | COM | 46132L107 |  | 5685 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7430 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 8214279 | 129237 | SH |  | SOLE |  | 0 | 0 | 129237 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 81525 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 979855 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 69840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 25485 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 28080 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6508 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11313 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 54693 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 265299 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15572382 | 228737 | SH |  | SOLE |  | 0 | 0 | 228737 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 73335 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13779 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12845 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 25261 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7341261 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 7804 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 31969 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4885 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1714 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 38538 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 27205 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 95095 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES TR | MBS ETF | 464288588 |  | 476 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 8038773 | 97169 | SH |  | SOLE |  | 0 | 0 | 97169 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32670 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2654 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 82267 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40681 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 127726 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 196526 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 12737 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4357156 | 86127 | SH |  | SOLE |  | 0 | 0 | 86127 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 17505 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 3952 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 290683 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 68688 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 21362980 | 420697 | SH |  | SOLE |  | 0 | 0 | 420697 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 93278 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16808 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 311928 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| KELLANOVA | COM | 487836108 |  | 6070 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KENVUE INC | COM | 49177J102 |  | 1770 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13241 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| KKR  CO INC | COM | 48251W104 |  | 4549 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KLA CORP | COM NEW | 482480100 |  | 28633 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 367 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20832 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KROGER CO | COM | 501044101 |  | 7493 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 6627 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16097 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| LEAR CORP | COM NEW | 521865204 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 582 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 16712 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LINDE PLC | SHS | G54950103 |  | 8101 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 446 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22792 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LOWES COS INC | COM | 548661107 |  | 7831 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2296 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| M  T BK CORP | COM | 55261F104 |  | 10474 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 51336 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| MARATHON PETE CORP | COM | 56585A102 |  | 168648 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 832663 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 21649 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 296278 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 112366 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| MCDONALDS CORP | COM | 580135101 |  | 27949 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1357 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21944 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MERCK  CO INC | COM | 58933Y105 |  | 341832 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7970 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| META PLATFORMS INC | CL A | 30303M102 |  | 69790 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| METLIFE INC | COM | 59156R108 |  | 30063 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1566 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1408485 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| MICROSOFT CORP | COM | 594918104 |  | 996852 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 360353 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| MIDDLEBY CORP | COM | 596278101 |  | 14756 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MODERNA INC | COM | 60770K107 |  | 282 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40516 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4614 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOODYS CORP | COM | 615369105 |  | 6306 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOOG INC | CL A | 615394202 |  | 5824 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3657 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11004 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1219 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 779 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NETFLIX INC | COM | 64110L106 |  | 77930 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 24075 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 42334 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28964 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| NIKE INC | CL B | 654106103 |  | 4442 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 332 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6118 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8294 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8172 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 5270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 112528 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3563 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 709430 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 25265 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2528 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2121 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ONEOK INC NEW | COM | 682680103 |  | 8082 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1705 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ORACLE CORP | COM | 68389X105 |  | 19969 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 50750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3468 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2452 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27728 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 61086 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1848 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3033 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEGASYSTEMS INC | COM | 705573103 |  | 23000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3855 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PEPSICO INC | COM | 713448108 |  | 60036 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 3650 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 93910 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 12956 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 52948 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| PHILLIPS 66 | COM | 718546104 |  | 106192 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 20070 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 17478 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3495 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PPG INDS INC | COM | 693506107 |  | 1472 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10212 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 110577 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| PROLOGIS INC. | COM | 74340W103 |  | 8398 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 2130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 107058 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 58102 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2311 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 62520 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| QIAGEN NV | COM SHS | N72482206 |  | 3142 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QUALCOMM INC | COM | 747525103 |  | 32108 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27857 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1972 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| RALLIANT CORP | COM | 750940108 |  | 876 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5887 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| REALTY INCOME CORP | COM | 756109104 |  | 8320 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13532 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4827 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5748 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2850 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 43776 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| ROBLOX CORP | CL A | 771049103 |  | 20501 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2797 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROKU INC | COM CL A | 77543R102 |  | 3906 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ROSS STORES INC | COM | 778296103 |  | 15530 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ROYAL GOLD INC | COM | 780287108 |  | 20058 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 32820 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| RYDER SYS INC | COM | 783549108 |  | 6256 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| S GLOBAL INC | COM | 78409V104 |  | 102189 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SALESFORCE INC | COM | 79466L302 |  | 13867 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SANDISK CORP | COM | 80004C200 |  | 168300 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 12269 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3111 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 68017 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 24661 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 38583 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 13843 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 34368 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 58702 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 38545 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 5908 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 30730 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 15747 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 74209 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 69109 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 447 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 47017 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6968 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 22823 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10349 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 348 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 92114 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 33642 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1306425 | 24251 | SH |  | SOLE |  | 0 | 0 | 24251 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11699 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20164 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5747 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1318 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 438 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHELL PLC | SPON ADS | 780259305 |  | 372515 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 177441 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 106745 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMITH A O CORP | COM | 831865209 |  | 4204 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SNAP ON INC | COM | 833034101 |  | 4884 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SNDL INC | COM | 83307B101 |  | 16080 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4511 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1825 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3216 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7978 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 374310 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 221123 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 14333 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 53309 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 36341 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| STARBUCKS CORP | COM | 855244109 |  | 28754 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6767 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 20851 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 23477 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7191 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6493 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SYNOPSYS INC | COM | 871607107 |  | 1481 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 32524 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25174 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3324 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TAPESTRY INC | COM | 876030107 |  | 35891 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| TARGA RES CORP | COM | 87612G101 |  | 6032 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TARGET CORP | COM | 87612E106 |  | 3253 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 136328 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5861 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3485 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TESLA INC | COM | 88160R101 |  | 251712 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16994 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| THE CIGNA GROUP | COM | 125523100 |  | 66381 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 35140 | 20312 | SH |  | SOLE |  | 0 | 0 | 20312 |
| TJX COS INC NEW | COM | 872540109 |  | 63073 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| T-MOBILE US INC | COM | 872590104 |  | 20348 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 87083 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2793 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 722850 | 79000 | SH |  | SOLE |  | 0 | 0 | 79000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16602 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 50 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5291 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UNION PAC CORP | COM | 907818108 |  | 5469 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13703 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 179366 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| UNITED RENTALS INC | COM | 911363109 |  | 138426 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2763 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 209111 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| VALMONT INDS INC | COM | 920253101 |  | 4274 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 8800 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 55764 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10269 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2882 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 54732 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 117622 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11130 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13945 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11159 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 32174 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4976 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 6780 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 30226 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11003 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VENTAS INC | COM | 92276F100 |  | 16168 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6658 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 9312 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 501929 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 61880 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VIATRIS INC | COM | 92556V106 |  | 2319 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VISA INC | COM CL A | 92826C839 |  | 241719 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7707 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VONTIER CORPORATION | COM | 928881101 |  | 1534 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WABTEC | COM | 929740108 |  | 24305 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WALMART INC | COM | 931142103 |  | 35838 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 78199 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22083 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WATSCO INC | COM | 942622200 |  | 809 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEBSTER FINL CORP | COM | 947890109 |  | 12034 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14765 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 40480 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| WELLTOWER INC | COM | 95040Q104 |  | 8589 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 541335 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| WEX INC | COM | 96208T104 |  | 2836 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WILLIAMS COS INC | COM | 969457100 |  | 11069 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 138180 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WOODWARD INC | COM | 980745103 |  | 6831 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13253 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 9678 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2053 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ZIMVIE INC | COM | 98888T107 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOETIS INC | CL A | 98978V103 |  | 1317 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 24750 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |

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