# EDGAR Filing Document

**Accession Number:** 0001846175
**File Stem:** 0001951757-25-001152
**Filing Date:** 2025-10
**Character Count:** 36176
**Document Hash:** 536575c207ef2750bc49e824ed0ce53e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001152.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001951757-25-001152

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**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:** 251399227

**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:** 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:** 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  10-17-2025<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:** 327

**Form 13F Information Table Value Total:** $534071249

      (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 |  | 671331 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 333886 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 374733 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES TR | MBS ETF | 464288588 |  | 719139 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 678293 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2082153 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| WP CAREY INC | COM | 92936U109 |  | 268929 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1110987 | 20805 | SH |  | SOLE |  | 0 | 0 | 20805 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2214376 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| GENERAL MTRS CO | COM | 37045V100 |  | 294753 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 68032 | 18437 | SH |  | SOLE |  | 0 | 0 | 18437 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 217731 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 211892 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 959266 | 21218 | SH |  | SOLE |  | 0 | 0 | 21218 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 259516 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1058532 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| ELI LILLY  CO | COM | 532457108 |  | 640351 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 937288 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 338322 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 323825 | 25220 | SH |  | SOLE |  | 0 | 0 | 25220 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 435838 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 204930 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 652981 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| INTEL CORP | COM | 458140100 |  | 430983 | 12846 | SH |  | SOLE |  | 0 | 0 | 12846 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 864815 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 240892 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 569647 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 958789 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| MICROSOFT CORP | COM | 594918104 |  | 8116239 | 15670 | SH |  | SOLE |  | 0 | 0 | 15670 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14322045 | 58805 | SH |  | SOLE |  | 0 | 0 | 58805 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4886263 | 104052 | SH |  | SOLE |  | 0 | 0 | 104052 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8749406 | 130083 | SH |  | SOLE |  | 0 | 0 | 130083 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1906853 | 35958 | SH |  | SOLE |  | 0 | 0 | 35958 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 427720 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6428607 | 45609 | SH |  | SOLE |  | 0 | 0 | 45609 |
| CISCO SYS INC | COM | 17275R102 |  | 711285 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 442199 | 16198 | SH |  | SOLE |  | 0 | 0 | 16198 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 844685 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 481064 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2672451 | 23702 | SH |  | SOLE |  | 0 | 0 | 23702 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5389847 | 107797 | SH |  | SOLE |  | 0 | 0 | 107797 |
| ANALOG DEVICES INC | COM | 032654105 |  | 477373 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 316294 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| FS KKR CAP CORP | COM | 302635206 |  | 305499 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2771779 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 455560 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1698598 | 33576 | SH |  | SOLE |  | 0 | 0 | 33576 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1133934 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 619315 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 425486 | 20329 | SH |  | SOLE |  | 0 | 0 | 20329 |
| HOME DEPOT INC | COM | 437076102 |  | 1376102 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| KKR  CO INC | COM | 48251W104 |  | 414151 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| BROADCOM INC | COM | 11135F101 |  | 2183510 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 4483803 | 52769 | SH |  | SOLE |  | 0 | 0 | 52769 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17195624 | 25692 | SH |  | SOLE |  | 0 | 0 | 25692 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11100885 | 204889 | SH |  | SOLE |  | 0 | 0 | 204889 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1911319 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 738235 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1296329 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 13000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 370454 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 218963 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 666863 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1506563 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 359958 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 588651 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10676964 | 215871 | SH |  | SOLE |  | 0 | 0 | 215871 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1466995 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 319420 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 263667 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 588949 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| HONEYWELL INTL INC | COM | 438516106 |  | 355894 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 442558 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 517872 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 216317 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5848728 | 74897 | SH |  | SOLE |  | 0 | 0 | 74897 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 337358 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 679699 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1481955 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 628156 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1230770 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| CSX CORP | COM | 126408103 |  | 1093545 | 30795 | SH |  | SOLE |  | 0 | 0 | 30795 |
| WALMART INC | COM | 931142103 |  | 792139 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 524595 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1979458 | 16767 | SH |  | SOLE |  | 0 | 0 | 16767 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 205156 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 560525 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| BLACKROCK INC | COM | 09290D101 |  | 521218 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 500387 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| OPKO HEALTH INC | COM | 68375N103 |  | 31121 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| IONQ INC | COM | 46222L108 |  | 494583 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 887213 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 934285 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| MERCK  CO INC | COM | 58933Y105 |  | 392685 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 290955 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 979936 | 12818 | SH |  | SOLE |  | 0 | 0 | 12818 |
| CHEVRON CORP NEW | COM | 166764100 |  | 433876 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2684224 | 57466 | SH |  | SOLE |  | 0 | 0 | 57466 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 380180 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 663441 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 632486 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1139942 | 15665 | SH |  | SOLE |  | 0 | 0 | 15665 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 257336 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 930310 | 15005 | SH |  | SOLE |  | 0 | 0 | 15005 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7503766 | 29510 | SH |  | SOLE |  | 0 | 0 | 29510 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 480927 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 265045 | 26478 | SH |  | SOLE |  | 0 | 0 | 26478 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 320760 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 265880 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1117505 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| AMAZON COM INC | COM | 023135106 |  | 3770895 | 17174 | SH |  | SOLE |  | 0 | 0 | 17174 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 603309 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 317203 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| AMGEN INC | COM | 031162100 |  | 466759 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 306954 | 30331 | SH |  | SOLE |  | 0 | 0 | 30331 |
| EMERSON ELEC CO | COM | 291011104 |  | 227274 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 406206 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 829385 | 31428 | SH |  | SOLE |  | 0 | 0 | 31428 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 333624 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2624586 | 44334 | SH |  | SOLE |  | 0 | 0 | 44334 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 314024 | 25489 | SH |  | SOLE |  | 0 | 0 | 25489 |
| NETFLIX INC | COM | 64110L106 |  | 1349984 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2172248 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 987933 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 694660 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| RTX CORPORATION | COM | 75513E101 |  | 1057024 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 554989 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| FORD MTR CO | COM | 345370860 |  | 408157 | 34127 | SH |  | SOLE |  | 0 | 0 | 34127 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1325616 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 282380 | 9964 | SH |  | SOLE |  | 0 | 0 | 9964 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 233694 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 270285 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 399927 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| TESLA INC | COM | 88160R101 |  | 828958 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 372240 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6824949 | 36579 | SH |  | SOLE |  | 0 | 0 | 36579 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2047597 | 20370 | SH |  | SOLE |  | 0 | 0 | 20370 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1634484 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 332781 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| CUMMINS INC | COM | 231021106 |  | 381822 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1385169 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 334397 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 377911 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| KROGER CO | COM | 501044101 |  | 309753 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21450970 | 35730 | SH |  | SOLE |  | 0 | 0 | 35730 |
| SOUTHERN CO | COM | 842587107 |  | 3366766 | 35526 | SH |  | SOLE |  | 0 | 0 | 35526 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 42900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 774952 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 207030 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 235636 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| COCA COLA CO | COM | 191216100 |  | 834531 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1012263 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| SERVICENOW INC | COM | 81762P102 |  | 327620 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1716943 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 519740 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 999214 | 29251 | SH |  | SOLE |  | 0 | 0 | 29251 |
| VISA INC | COM CL A | 92826C839 |  | 1990642 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 485720 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 660792 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| CITIGROUP INC | COM NEW | 172967424 |  | 253750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| I-80 GOLD CORP | COM | 44955L106 |  | 29851 | 31245 | SH |  | SOLE |  | 0 | 0 | 31245 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1998029 | 34992 | SH |  | SOLE |  | 0 | 0 | 34992 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1239420 | 19068 | SH |  | SOLE |  | 0 | 0 | 19068 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 518162 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| KELLANOVA | COM | 487836108 |  | 642053 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 569134 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2857237 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1214691 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 334238 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 29585879 | 61687 | SH |  | SOLE |  | 0 | 0 | 61687 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 228854 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1383133 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| TEXAS INSTRS INC | COM | 882508104 |  | 407513 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ORACLE CORP | COM | 68389X105 |  | 949795 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| WILLIAMS COS INC | COM | 969457100 |  | 251690 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1248797 | 22087 | SH |  | SOLE |  | 0 | 0 | 22087 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 344635 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 1067927 | 19902 | SH |  | SOLE |  | 0 | 0 | 19902 |
| MARATHON PETE CORP | COM | 56585A102 |  | 258657 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 204695 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| SALESFORCE INC | COM | 79466L302 |  | 216703 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1452239 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| PFIZER INC | COM | 717081103 |  | 373276 | 14650 | SH |  | SOLE |  | 0 | 0 | 14650 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1071940 | 117925 | SH |  | SOLE |  | 0 | 0 | 117925 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20906603 | 112106 | SH |  | SOLE |  | 0 | 0 | 112106 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3095030 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1444270 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4697709 | 66305 | SH |  | SOLE |  | 0 | 0 | 66305 |
| INTERDIGITAL INC | COM | 45867G101 |  | 322100 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 995471 | 20922 | SH |  | SOLE |  | 0 | 0 | 20922 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 289718 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| GE VERNOVA INC | COM | 36828A101 |  | 1063556 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 838441 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| EATON CORP PLC | SHS | G29183103 |  | 390251 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| DISNEY WALT CO | COM | 254687106 |  | 523687 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1567666 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 563513 | 20198 | SH |  | SOLE |  | 0 | 0 | 20198 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 428356 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 243142 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ABBVIE INC | COM | 00287Y109 |  | 853287 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 532054 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 8563 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| DTE ENERGY CO | COM | 233331107 |  | 476053 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 270709 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 560117 | 24060 | SH |  | SOLE |  | 0 | 0 | 24060 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1984523 | 73939 | SH |  | SOLE |  | 0 | 0 | 73939 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 244631 | 16190 | SH |  | SOLE |  | 0 | 0 | 16190 |
| HORMEL FOODS CORP | COM | 440452100 |  | 390632 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| HUBBELL INC | COM | 443510607 |  | 430310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 724061 | 17089 | SH |  | SOLE |  | 0 | 0 | 17089 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 659465 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| PHILLIPS 66 | COM | 718546104 |  | 226745 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 532530 | 14467 | SH |  | SOLE |  | 0 | 0 | 14467 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 417487 | 19817 | SH |  | SOLE |  | 0 | 0 | 19817 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 267057 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 980725 | 25904 | SH |  | SOLE |  | 0 | 0 | 25904 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 261032 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| IDEXX LABS INC | COM | 45168D104 |  | 254917 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CORNING INC | COM | 219350105 |  | 340589 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1446604 | 31366 | SH |  | SOLE |  | 0 | 0 | 31366 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 212638 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1907603 | 34552 | SH |  | SOLE |  | 0 | 0 | 34552 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1800749 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1841168 | 22042 | SH |  | SOLE |  | 0 | 0 | 22042 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 134432 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 319228 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| BANK AMERICA CORP | COM | 060505104 |  | 1930057 | 37411 | SH |  | SOLE |  | 0 | 0 | 37411 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 415394 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| GE AEROSPACE | COM NEW | 369604301 |  | 770530 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 777709 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 311380 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 900628 | 28224 | SH |  | SOLE |  | 0 | 0 | 28224 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 499474 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 343691 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| PEPSICO INC | COM | 713448108 |  | 589745 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 932238 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| CMS ENERGY CORP | COM | 125896100 |  | 200073 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2244944 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 309525 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2355998 | 35740 | SH |  | SOLE |  | 0 | 0 | 35740 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2315176 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 352246 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 703494 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 519934 | 17861 | SH |  | SOLE |  | 0 | 0 | 17861 |
| ALLSTATE CORP | COM | 020002101 |  | 1058983 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 207559 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 340322 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1000784 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 533609 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| DEERE  CO | COM | 244199105 |  | 482412 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 551559 | 21453 | SH |  | SOLE |  | 0 | 0 | 21453 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1163623 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 918503 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 233309 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 405207 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 576863 | 25081 | SH |  | SOLE |  | 0 | 0 | 25081 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3088763 | 60233 | SH |  | SOLE |  | 0 | 0 | 60233 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 813206 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 300464 | 22849 | SH |  | SOLE |  | 0 | 0 | 22849 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 314830 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 242791 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 222900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 550123 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 730678 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1879830 | 37056 | SH |  | SOLE |  | 0 | 0 | 37056 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2409949 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 204151 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 30714116 | 512585 | SH |  | SOLE |  | 0 | 0 | 512585 |
| OKLO INC | COM CL A | 02156V109 |  | 740219 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9275143 | 38154 | SH |  | SOLE |  | 0 | 0 | 38154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 494268 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 409967 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| GENERAL MLS INC | COM | 370334104 |  | 1034632 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| APPLIED MATLS INC | COM | 038222105 |  | 276194 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 230879 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 219795 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 649091 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 184966 | 16239 | SH |  | SOLE |  | 0 | 0 | 16239 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 310998 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 308626 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 200743 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 651807 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 179013 | 17313 | SH |  | SOLE |  | 0 | 0 | 17313 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 313746 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 229915 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2018255 | 40177 | SH |  | SOLE |  | 0 | 0 | 40177 |
| QUALCOMM INC | COM | 747525103 |  | 801855 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27257512 | 40916 | SH |  | SOLE |  | 0 | 0 | 40916 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 498181 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 305177 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 913270 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 226565 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1239623 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2045792 | 30161 | SH |  | SOLE |  | 0 | 0 | 30161 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 611892 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1222529 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 214260 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2470478 | 20465 | SH |  | SOLE |  | 0 | 0 | 20465 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 507219 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2021255 | 18026 | SH |  | SOLE |  | 0 | 0 | 18026 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 414647 | 13919 | SH |  | SOLE |  | 0 | 0 | 13919 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 684911 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 827826 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2085352 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 593573 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| LOWES COS INC | COM | 548661107 |  | 389560 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 503854 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10677238 | 135309 | SH |  | SOLE |  | 0 | 0 | 135309 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1157015 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| AT INC | COM | 00206R102 |  | 1105675 | 39153 | SH |  | SOLE |  | 0 | 0 | 39153 |
| BLACKSTONE INC | COM | 09260D107 |  | 637489 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1284584 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6397421 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 134411 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| REALTY INCOME CORP | COM | 756109104 |  | 336284 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 204289 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 486780 | 15567 | SH |  | SOLE |  | 0 | 0 | 15567 |
| TOLL BROTHERS INC | COM | 889478103 |  | 519221 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| CATERPILLAR INC | COM | 149123101 |  | 977630 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8640508 | 170660 | SH |  | SOLE |  | 0 | 0 | 170660 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 872117 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1338850 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 766701 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1657571 | 18985 | SH |  | SOLE |  | 0 | 0 | 18985 |
| IRON MTN INC DEL | COM | 46284V101 |  | 328043 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 908695 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| APPLE INC | COM | 037833100 |  | 14669850 | 57612 | SH |  | SOLE |  | 0 | 0 | 57612 |

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