# EDGAR Filing Document

**Accession Number:** 0002067339
**File Stem:** 0001214659-26-000620
**Filing Date:** 2026-1
**Character Count:** 26500
**Document Hash:** c88bcffada06533165c4ba1b76d30b37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000620.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001214659-26-000620

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Management Associates, Inc.
- **CENTRAL INDEX KEY:** 0002067339

**ORGANIZATION NAME:**
- **EIN:** 223627580
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25622
- **FILM NUMBER:** 26541015

**BUSINESS ADDRESS:**
- **STREET 1:** 1909 ROUTE 70 EAST
- **STREET 2:** SUITE 100
- **CITY:** CHERRY HILL
- **STATE:** NJ
- **ZIP:** 08003
- **BUSINESS PHONE:** 856-424-2350

**MAIL ADDRESS:**
- **STREET 1:** 1909 ROUTE 70 EAST
- **STREET 2:** SUITE 100
- **CITY:** CHERRY HILL
- **STATE:** NJ
- **ZIP:** 08003

### 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:** Wealth Management Associates Inc.<br>**Address:** 1909 Route 70 East<br>Suite 100<br>Cherry Hill, NJ 08003

**Form 13F File Number:** 028-25622

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 R. Hess<br>**Title:** Managing Director<br>**Phone:** 856-424-2350

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

David R. Hess  Cherry Hill, NJ  01-16-2026<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:** 235

**Form 13F Information Table Value Total:** $287510981

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 420640 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1485382 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 587283 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 271769 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3202171 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4491058 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 371972 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2987272 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 328331 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 228122 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 373442 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15476130 | 56927 | SH |  | SOLE |  | 56927 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2337001 | 95310 | SH |  | SOLE |  | 95310 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 421721 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 615055 | 127870 | SH |  | SOLE |  | 127870 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 453272 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 547705 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 301076 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2503361 | 100779 | SH |  | SOLE |  | 100779 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 444236 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2837946 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1821412 | 33117 | SH |  | SOLE |  | 33117 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 299280 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 348839 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 408273 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY | COM | 09251A104 |  | 152296 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 204435 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 669377 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 380228 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 680761 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 213126 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3591887 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | 14020Y300 |  | 242078 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 558958 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 758550 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 638321 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 265096 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1201173 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 329287 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 817828 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 681432 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 204810 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 402502 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 754842 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 534574 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 661614 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 671920 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2219110 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1429556 | 38815 | SH |  | SOLE |  | 38815 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 395397 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 641901 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 246020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 704783 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 494895 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3968660 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 294458 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 252188 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 245978 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3079306 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 498794 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2052095 | 22452 | SH |  | SOLE |  | 22452 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 493489 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 634442 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 320911 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5367218 | 55424 | SH |  | SOLE |  | 55424 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 361362 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 200371 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 264200 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 334705 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 302790 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 913977 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 221902 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 187891 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 231319 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1565133 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 840110 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 203343 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 317283 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3848800 | 75674 | SH |  | SOLE |  | 75674 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 202264 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 332093 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 751342 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 37620 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 217122 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 1769721 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 381554 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 510857 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | 46138G649 |  | 376694 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S 500 MOMNTM | 46138E339 |  | 1381422 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S LOW VOL | 46138E354 |  | 399407 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S QUALITY | 46137V241 |  | 241024 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 437355 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL TEC | 46137V282 |  | 720318 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 509901 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2194613 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1518169 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 397062 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1442229 | 17768 | SH |  | SOLE |  | 17768 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1152189 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 611968 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 220300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1005909 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12708112 | 18554 | SH |  | SOLE |  | 18554 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 339338 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2836041 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 857597 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 431286 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 502293 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 240737 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 211028 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5713839 | 38428 | SH |  | SOLE |  | 38428 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5757537 | 145945 | SH |  | SOLE |  | 145945 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 236627 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12147904 | 139375 | SH |  | SOLE |  | 139375 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1261499 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1184907 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 460837 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 316194 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 950773 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1204948 | 26390 | SH |  | SOLE |  | 26390 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 386850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1113392 | 23109 | SH |  | SOLE |  | 23109 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8280099 | 58666 | SH |  | SOLE |  | 58666 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3670128 | 36745 | SH |  | SOLE |  | 36745 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2131489 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2682700 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4127427 | 150143 | SH |  | SOLE |  | 150143 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 488758 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 222360 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 470599 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 629141 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 261221 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 416206 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 818103 | 99044 | SH |  | SOLE |  | 99044 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 315837 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1170113 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 894085 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 303372 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 200189 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 354510 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1205658 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 441064 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 261695 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10025652 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 340381 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 586337 | 82120 | SH |  | SOLE |  | 82120 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 487701 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC | COM | 67071L106 |  | 174407 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN | COM | 670657105 |  | 145575 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE | COM | 670695105 |  | 155879 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 130488 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN | COM | 67069Y102 |  | 221553 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 300810 | 25026 | SH |  | SOLE |  | 25026 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9225156 | 49465 | SH |  | SOLE |  | 49465 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 489878 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 338800 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 374873 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 299070 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 253512 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8427483 | 47412 | SH |  | SOLE |  | 47412 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 421634 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 316426 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 259347 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1519347 | 61018 | SH |  | SOLE |  | 61018 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 311141 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 290135 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 318370 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1317449 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 1969393 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 472095 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 236354 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 29645 | 26950 | SH |  | SOLE |  | 26950 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 296788 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1542895 | 79695 | SH |  | SOLE |  | 79695 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 335561 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 543548 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 200537 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 358400 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 132636 | 315800 | SH |  | SOLE |  | 315800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 243466 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 238702 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 429698 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 282824 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1071227 | 107445 | SH |  | SOLE |  | 107445 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 472886 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 298274 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5805043 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 705208 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2608679 | 79003 | SH |  | SOLE |  | 79003 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3399707 | 82377 | SH |  | SOLE |  | 82377 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 516432 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 499782 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 402863 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 |  | 242639 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 479885 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 442319 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 214025 | 30575 | SH |  | SOLE |  | 30575 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 496491 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 580557 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 211855 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 777819 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 511005 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 494216 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 348723 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 488779 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 435588 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 622617 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 261425 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 280197 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 304202 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2896485 | 37192 | SH |  | SOLE |  | 37192 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 371308 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9326417 | 27818 | SH |  | SOLE |  | 27818 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1166462 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 276853 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 344733 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6191738 | 43142 | SH |  | SOLE |  | 43142 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 319950 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2386923 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1305666 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 640239 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1738241 | 42677 | SH |  | SOLE |  | 42677 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 465131 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 334913 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1119460 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1281630 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 398816 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 287381 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 226012 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 467660 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 548685 | 205500 | SH |  | SOLE |  | 205500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 501197 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 365468 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 507155 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 698212 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |

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