13F HOLDINGS REPORT

CROWLEY WEALTH MANAGEMENT, INC.

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002055836-25-000005

Total Value

$125.7M

Positions

437

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (437)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	50,226	$12.8M	10.17%
2	TESLA INC	TSLA	15,557	$6.9M	5.50%
3	PROSHARES ULTRA QQQ ETF	74347R206	43,555	$6.0M	4.75%
4	ABBVIE INC	ABBV	25,111	$5.8M	4.62%
5	LOWES COS INC	548661107	22,445	$5.6M	4.49%
6	PROSHARES ULTRA S&P 500 ETF	74347R107	48,749	$5.5M	4.35%
7	MICROSOFT CORP	MSFT	10,430	$5.4M	4.30%
8	JPMORGAN CHASE & CO	VYLD	16,763	$5.3M	4.21%
9	HOME DEPOT INC	HD	11,190	$4.5M	3.61%
10	DISNEY WALT CO	254687106	28,249	$3.2M	2.57%
11	PROSHARES ULTRA RUSSELL 2000 ETF	74347R842	69,200	$3.2M	2.55%
12	AMGEN INC	AMGN	9,755	$2.8M	2.19%
13	STRYKER CORP	SYK	7,026	$2.6M	2.07%
14	AMAZON.COM INC	AMZN	11,429	$2.5M	2.00%
15	ABBOTT LABS	ABLZF	18,698	$2.5M	1.99%
16	BERKSHIRE HATHAWAY CLASS B	BRK-A	4,568	$2.3M	1.83%
17	FEDEX CORP	FDX	8,821	$2.1M	1.65%
18	SPDR S&P 500 ETF	SPY	3,023	$2.0M	1.60%
19	ALPHABET INC CLASS C	GOOG	6,332	$1.5M	1.23%
20	RTX CORP	RTX	8,940	$1.5M	1.19%
21	VISA INC CLASS A	V	3,994	$1.4M	1.08%
22	CUMMINS INC	CMI	2,715	$1.1M	0.91%
23	DUKE ENERGY CORP NEW	DUKB	9,166	$1.1M	0.90%
24	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	15,278	$1.0M	0.83%
25	NVIDIA CORP	NVDA	5,487	$1.0M	0.81%
26	MASTERCARD INC CLASS A	MA	1,699	$966,318	0.77%
27	SPDR GOLD SHARES ETF	GLD	2,210	$785,589	0.62%
28	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,634	$784,181	0.62%
29	GENERAL DYNAMICS CORP	GD	2,249	$766,909	0.61%
30	DEERE & CO	DE	1,641	$750,364	0.60%
31	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,258	$741,008	0.59%
32	ISHARES CORE S&P MID CAPETF	464287507	11,045	$720,797	0.57%
33	UNITED PARCEL SVC INC CLASS B	UPS	8,474	$707,833	0.56%
34	BIOGEN INC	BIIB	4,810	$673,785	0.54%
35	JOHNSON & JOHNSON	JNJ	3,498	$648,608	0.52%
36	CONSOLIDATED EDISON INC	ED	6,354	$638,704	0.51%
37	NEXTERA ENERGY INC	NEE-PW	8,439	$637,060	0.51%
38	ALPHABET INC CLASS CLASS A	GOOG	2,532	$615,529	0.49%
39	WASTE MGMT INC DEL	94106L109	2,590	$571,950	0.45%
40	ALNYLAM PHARMACEUTICALS	ALNY	1,250	$570,000	0.45%
41	ROCKWELL AUTOMATION INC	ROK	1,610	$562,743	0.45%
42	MCDONALDS CORP	MCD	1,670	$507,496	0.40%
43	CATERPILLAR INC	CAT	1,057	$504,399	0.40%
44	LOCKHEED MARTIN CORP	LMT	987	$492,821	0.39%
45	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	5,500	$491,535	0.39%
46	HONEYWELL INTL INC	438516106	2,334	$491,307	0.39%
47	NETFLIX INC	NFLX	409	$490,358	0.39%
48	AMERICAN ELEC PWR CO INC	025537101	4,100	$461,250	0.37%
49	ISHARES CORE S&P 500 ETF	464287200	689	$461,148	0.37%
50	PROCTER & GAMBLE CO	742718109	2,932	$450,456	0.36%
51	COSTCO WHSL CORP NEW	22160K105	432	$399,872	0.32%
52	NUVATION BIO INC A CLASS A	NUVB	106,798	$395,153	0.31%
53	VANGUARD MEGA CAP GROWTHETF	921910816	917	$369,019	0.29%
54	ISHARES SEMICONDUCTOR ETF	464287523	1,315	$356,523	0.28%
55	ELI LILLY AND CO	LLY	457	$348,691	0.28%
56	ISHARES S&P 500 VALUE ETF	464287408	1,682	$347,350	0.28%
57	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	6,905	$341,038	0.27%
58	EXXON MOBIL CORP	XOM	3,000	$338,250	0.27%
59	SCHWAB US BROAD MARKET ETF	808524102	13,100	$336,801	0.27%
60	WALMART INC	WMT	3,229	$332,781	0.26%
61	VANGUARD S&P 500 ETF	922908363	529	$323,949	0.26%
62	SPDR S&P 500 GROWTH ETF	78464A409	3,060	$319,801	0.25%
63	BROADCOM INC	AVGO	950	$313,415	0.25%
64	PNC FINL SERVICES	693475105	1,461	$293,484	0.23%
65	ISHARES FUTURE AI AND TECH ETF	46435U556	6,185	$283,149	0.23%
66	GILEAD SCIENCES INC	GILD	2,480	$275,280	0.22%
67	INVESCO AI AD NEXT GEN SFTWE ETF	IVZ	4,830	$260,965	0.21%
68	BANK OF AMERICA CORP	060505104	4,942	$254,960	0.20%
69	ISHARES AI INVATN AND TEC ACT ETF	BLK	7,295	$249,197	0.20%
70	BECTON DICKINSON & CO	BDX	1,330	$248,936	0.20%
71	META PLATFORMS INC CLASS A	META	335	$246,281	0.20%
72	QUALCOMM INC	QCOM	1,448	$240,889	0.19%
73	CHEVRON CORP NEW	CVX	1,526	$237,016	0.19%
74	APPLE INC	AAPL	920	$234,264	0.19%
75	CONSTELLATION ENERGY COR	CEG	700	$230,349	0.18%
76	PEPSICO INC	PEP	1,632	$229,198	0.18%
77	LINDE PLC F	LIN	480	$228,000	0.18%
78	EXELON CORP	EXC	4,864	$218,929	0.17%
79	SOUTHERN CO	SOMN	2,280	$216,076	0.17%
80	TESLA INC	TSLA	484	$215,244	0.17%
81	MERCK & CO. INC.	MRK	2,437	$204,537	0.16%
82	ORACLE CORP	ORCL-PD	700	$196,868	0.16%
83	DOMINION ENERGY INC	D	3,100	$189,627	0.15%
84	KIMBERLY CLARK CORP	KMB	1,475	$183,402	0.15%
85	SOUTHERN COPPER CORP	SCCO	1,489	$180,705	0.14%
86	PROSHARES ULTRA QQQ ETF	74347R206	1,315	$180,418	0.14%
87	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	620	$174,753	0.14%
88	GE AEROSPACE	369604301	576	$173,272	0.14%
89	BOEING CO	BA-PA	802	$173,121	0.14%
90	PROSHARES ULTRA S&P 500 ETF	74347R107	1,515	$169,877	0.14%
91	SCHWAB US DIVIDEND EQUITY ETF	808524797	6,160	$168,168	0.13%
92	NORTHROP GRUMMAN CORP	NOC	271	$165,126	0.13%
93	SERVICENOW INC	NOW	178	$163,810	0.13%
94	ISHARES SELECT DIVIDEND ETF	464287168	1,145	$162,705	0.13%
95	ISHARES RUSSELL 2000 ETF	464287655	665	$160,903	0.13%
96	IBM CORP	INTR	550	$155,188	0.12%
97	UBER TECHNOLOGIES INC	UBER	1,565	$153,323	0.12%
98	3M CO	MMM	978	$151,766	0.12%
99	PROSHARES ULTRAPRO QQQ ETF	74347X831	1,400	$144,760	0.12%
100	NEUROCRINE BIOSCIENCES I	NBIX	1,000	$140,380	0.11%
101	AT&T INC	T-PC	4,945	$139,647	0.11%
102	TEXAS INSTRS INC	882508104	705	$129,530	0.10%
103	NEWMONT CORP	NEMCL	1,520	$128,151	0.10%
104	FORD MTR CO DEL	345370860	10,457	$125,066	0.10%
105	SOUTHWEST AIRLS CO	844741108	3,784	$120,754	0.10%
106	ADVANCED MICRO DEVIC	AMD	745	$120,534	0.10%
107	BANK NEW YORK MELLON COR	064058100	1,082	$117,895	0.09%
108	EMERSON ELEC CO	EMR	885	$116,149	0.09%
109	NVIDIA CORP	NVDA	619	$115,494	0.09%
110	INVSC WATER RESC PORTFOLIO ETF	IVZ	1,550	$111,771	0.09%
111	AVANTIS US SMALL CAP VALUE ETF	025072877	1,100	$109,483	0.09%
112	FISERV INC	FISV	836	$107,785	0.09%
113	PROSHARES ULTRA RUSSELL 2000 ETF	74347R842	2,160	$100,138	0.08%
114	VERIZON COMMUNICATIONS I	VZ	2,242	$98,536	0.08%
115	ELEVANCE HEALTH INC	ELV	300	$96,936	0.08%
116	VANGUARD TOTAL BOND MARKET ETF	921937835	1,244	$92,516	0.07%
117	ACCENTURE PLC IRELAND FCLASS A	ACN	370	$91,242	0.07%
118	NEBIUS GROUP N V A FCLASS A	NBIS	800	$89,816	0.07%
119	VANGUARD VALUE ETF	922908744	481	$89,702	0.07%
120	AUTOMATIC DATA PROCESSIN	ADP	303	$88,871	0.07%
121	GE VERNOVA INC	GEV	143	$87,931	0.07%
122	ISHARES SILVER TRUST ETF	SLV	2,050	$86,859	0.07%
123	US BANCORP DEL	USB-PS	1,750	$84,578	0.07%
124	VANGUARD SMALL CAP VALUEETF	922908611	404	$84,319	0.07%
125	STATE STR CORP	STT-PG	704	$81,671	0.06%
126	ZIMMER BIOMET HLDGS INC	ZBH	800	$78,800	0.06%
127	BERKLEY W R CORP	WRB-PH	1,012	$77,539	0.06%
128	GRAYSCALE BITCOIN TRUST ETF	GBTC	840	$75,407	0.06%
129	ADOBE INC	ADBE	213	$75,136	0.06%
130	WELLS FARGO & CO	949746101	895	$75,011	0.06%
131	CARRIER GLOBAL CORP	CARR	1,250	$74,625	0.06%
132	DUPONT DE NEMOURS INC	DD	950	$74,020	0.06%
133	INTUITIVE SURGICAL INC	ISRG	165	$73,793	0.06%
134	UNION PAC CORP	UNP	312	$73,747	0.06%
135	SPDR S&P 500 VALUE ETF	78464A508	1,322	$73,146	0.06%
136	VANGUARD SMALL CAP ETF	922908751	278	$70,690	0.06%
137	MICROSOFT CORP	MSFT	130	$67,369	0.05%
138	ISHARES S&P SMALL CAP 600 ETF	464287879	604	$66,796	0.05%
139	SYSCO CORP	SYY	800	$65,872	0.05%
140	PRUDENTIAL FINL INC	PUKPF	628	$65,149	0.05%
141	EXELIXIS INC	EXEL	1,500	$61,950	0.05%
142	PHILLIPS 66	PSX	455	$61,889	0.05%
143	PAYCHEX INC	PAYX	487	$61,772	0.05%
144	EATON CORP PLC F	ETN	163	$61,003	0.05%
145	HERSHEY CO	HSY	324	$60,604	0.05%
146	VANGUARD S&P MID CAP 400VALUE ETF	921932844	600	$60,462	0.05%
147	ABBVIE INC	ABBV	260	$60,200	0.05%
148	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	464	$59,503	0.05%
149	DANAHER CORP	235851102	300	$59,478	0.05%
150	JOHNSON CONTROLS INT F	G51502105	530	$58,274	0.05%
151	TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	TKPHF	3,927	$57,491	0.05%
152	PFIZER INC	PFE	2,228	$56,769	0.05%
153	EOG RES INC	EOG	500	$56,060	0.04%
154	DIGITAL RLTY TR INC REIT	253868103	300	$51,864	0.04%
155	CORTEVA INC	CTVA	754	$50,993	0.04%
156	WILLIAMS COS INC	969457100	788	$49,920	0.04%
157	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	366	$49,414	0.04%
158	DELL TECHNOLOGIES INC CLASS C	DELL	324	$45,933	0.04%
159	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,940	$45,511	0.04%
160	F5 INC	FFIV	140	$45,247	0.04%
161	MORGAN STANLEY	MS-PQ	273	$43,396	0.03%
162	GLOBAL X LITHIUM BATTERYTECH ETF	37954Y855	761	$43,260	0.03%
163	FIRST COMWLTH FINL CORP	319829107	2,500	$42,625	0.03%
164	MIDDLESEX WTR CO	596680108	785	$42,484	0.03%
165	PURE STORAGE INC CLASS A	74624M102	500	$41,905	0.03%
166	ENERGY TRANSFER L P LP	ET-PI	2,400	$41,184	0.03%
167	OTIS WORLDWIDE CORP	OTIS	450	$41,144	0.03%
168	BARRICK MNG CORP F	06849F108	1,250	$40,963	0.03%
169	THERMO FISHER SCIENTIFIC	TMO	80	$38,802	0.03%
170	AVALONBAY CMNTYS INC REIT	AWX	200	$38,634	0.03%
171	FLEXSHS STOXX US ESG SLCT INDX ETF	FLEX	250	$38,555	0.03%
172	AMERICAN TOWER CORP NEW REIT	03027X100	200	$38,464	0.03%
173	GLOBAL X URANIUM ETF	37954Y871	750	$35,753	0.03%
174	BRISTOL MYERS SQUIBB CO	CELG-RI	776	$34,998	0.03%
175	SPOTIFY TECHNOLOGY S A F	SPOT	50	$34,900	0.03%
176	ALPHABET INC CLASS CLASS A	GOOG	140	$34,034	0.03%
177	SCHWAB US SMALL CAP ETF	808524607	1,200	$33,480	0.03%
178	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	700	$33,341	0.03%
179	TARGET CORP EQUITY CLASS EQUITY	TGT	371	$33,279	0.03%
180	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	44	$32,852	0.03%
181	CAPITAL ONE FINL CORP	14040H105	154	$32,737	0.03%
182	ERASCA INC	ERAS	15,000	$32,700	0.03%
183	TRIMBLE INC	TRMB	400	$32,660	0.03%
184	WSFS FINL CORP	929328102	600	$32,358	0.03%
185	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	550	$31,405	0.02%
186	SUMMIT THERAPEUTICS INC	SMMT	1,500	$30,990	0.02%
187	THE COCA-COLA CO	KO	463	$30,706	0.02%
188	L3HARRIS TECHNOLOGIES IN	LHX	100	$30,541	0.02%
189	EASTGROUP PPTYS INC REIT	277276101	180	$30,467	0.02%
190	YORK WTR CO	987184108	1,000	$30,420	0.02%
191	TE CONNECTIVITY PLC F	TEL	138	$30,295	0.02%
192	NUVALENT INC CLASS A	NUVL	350	$30,268	0.02%
193	PROLOGIS INC REIT	PLDGP	260	$29,775	0.02%
194	ENTERPRISE PRODS PART LP	293792107	950	$29,707	0.02%
195	CHUBB LTD F	CB	105	$29,636	0.02%
196	INVESCO BUILDING AND CONSTRCTN ETF	IVZ	307	$29,304	0.02%
197	SUNCOR ENERGY INC NEW F	SU	690	$28,849	0.02%
198	DISNEY WALT CO	254687106	251	$28,723	0.02%
199	MEDTRONIC PLC F	MDT	300	$28,572	0.02%
200	CONOCOPHILLIPS	COP	299	$28,282	0.02%
201	FEDERAL NTNL 8.25 PFDPFD SER T	313586737	1,800	$28,260	0.02%
202	CISCO SYS INC	CSCO	413	$28,257	0.02%
203	REGENERON PHARMACEUTICAL	REGN	50	$28,114	0.02%
204	DOW INC	DOW	1,214	$27,837	0.02%
205	VENTAS INC REIT	VTR	393	$27,506	0.02%
206	EDWARDS LIFESCIENCES COR	EW	352	$27,375	0.02%
207	TARSUS PHARMACEUTICALS I	TARS	450	$26,744	0.02%
208	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	100	$26,721	0.02%
209	YUM BRANDS INC	YUM	175	$26,629	0.02%
210	ISHARES MSCI GERMANY ETF	464286806	635	$26,440	0.02%
211	INTEL CORP	INTC	785	$26,337	0.02%
212	ESSENTIAL PPTYS RLTY TR REIT	29670E107	880	$26,189	0.02%
213	INVSC S P GLOBAL WATER INDEX ETF	IVZ	400	$25,696	0.02%
214	DELTA AIR LINES INC DEL	DAL	450	$25,538	0.02%
215	M & T BK CORP	55261F104	127	$25,098	0.02%
216	CARDINAL HEALTH INC	CAH	156	$24,501	0.02%
217	COGENT BIOSCIENCES INC	COGT	1,700	$24,412	0.02%
218	CANADIAN PACIFIC KAN F	CP	326	$24,284	0.02%
219	VANGUARD GROWTH ETF	922908736	50	$23,981	0.02%
220	CRH PUBLIC LIMITED CO F	CRH	200	$23,980	0.02%
221	SALESFORCE INC	CRM	100	$23,700	0.02%
222	VANGUARD INDUSTRIALS ETF	92204A603	78	$23,111	0.02%
223	MURPHY OIL CORP	MUR	800	$22,728	0.02%
224	FIDELITY BLUE CHIP GROWTH ETF	316092352	409	$21,947	0.02%
225	SONY GROUP CORP FTRADES WITH DUE BILLS	SNEJF	750	$21,593	0.02%
226	TRAVELERS COS INC	TRV	77	$21,500	0.02%
227	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOHF	870	$21,211	0.02%
228	GLOBAL X NASDQ 100 CV CAL GRW ETF	37954Y269	711	$20,847	0.02%
229	HOME DEPOT INC	HD	51	$20,683	0.02%
230	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	368	$19,824	0.02%
231	AECOM	ACM	150	$19,571	0.02%
232	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	20	$19,362	0.02%
233	BUTTERFLY NETWORK INC CLASS A	BFLY	10,000	$19,300	0.02%
234	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	250	$19,003	0.02%
235	BIOCRYST PHARMACEUTICALS	BCRX	2,500	$18,975	0.02%
236	DOLLAR TREE INC	DLTR	200	$18,874	0.02%
237	COMCAST CORP NEW CLASS A	CCZ	600	$18,852	0.01%
238	BJS WHSL CLUB HLDGS INC	05550J101	200	$18,650	0.01%
239	VANGUARD REAL ESTATE ETF	922908553	200	$18,284	0.01%
240	EBAY INC	EBAY	200	$18,190	0.01%
241	AKAMAI TECHNOLOGIES INC	AKAM	240	$18,182	0.01%
242	PG&E CORP	PCG-PX	1,203	$18,141	0.01%
243	MODERNA INC	MRNA	700	$18,081	0.01%
244	HERCULES CAP INC	HCXY	900	$17,019	0.01%
245	INCYTE CORP	INCY	200	$16,962	0.01%
246	ARK GENOMIC REVOLUTION ETF	00214Q302	600	$16,662	0.01%
247	REVOLUTION MEDICINES INC	RVMDW	350	$16,345	0.01%
248	ARISTA NETWORKS INC	ANET	112	$16,320	0.01%
249	ARTESIAN RES CORP CLASS A	ARTNB	500	$16,298	0.01%
250	VANGUARD ESG US STOCK ETF	921910733	136	$16,108	0.01%
251	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	631	$15,856	0.01%
252	GENUINE PARTS CO	GPC	114	$15,800	0.01%
253	ISHARES CYBERSECURITY AND TECH ETF	46435U135	300	$15,699	0.01%
254	VANGUARD LARGE CAP ETF	922908637	50	$15,393	0.01%
255	JANUS HENDERSON GROUP F	JHG	333	$14,822	0.01%
256	HEWLETT PACKARD ENTERPRI	HPE-PC	601	$14,761	0.01%
257	VANGUARD MID CAP ETF	922908629	50	$14,687	0.01%
258	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	1,000	$14,680	0.01%
259	BLOCK INC A CLASS CLASS A	BSQKZ	200	$14,454	0.01%
260	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ABLZF	200	$14,390	0.01%
261	VICTORYSHARES SHORT-TERMBOND ETF	92647N535	280	$14,277	0.01%
262	GE HEALTHCARE TECHNOLOGI	GEHC	190	$14,269	0.01%
263	ZOETIS INC CLASS A	ZTS	96	$14,117	0.01%
264	SOLVENTUM CORP	SOLV	193	$14,089	0.01%
265	TAKE-TWO INTERACTIVE SOF	TTWO	54	$13,951	0.01%
266	CVS HEALTH CORP	CVS	185	$13,947	0.01%
267	AMPLIFY CWP ENHANCED DIVINM ETF	032108409	300	$13,371	0.01%
268	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	183	$13,299	0.01%
269	INVESCO S P 500 REVENUE ETF	IVZ	119	$13,169	0.01%
270	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	218	$12,923	0.01%
271	AGILENT TECHNOLOGIES INC	A	100	$12,835	0.01%
272	MARVELL TECHNOLOGY INC	MRVL	150	$12,611	0.01%
273	VANGUARD ENERGY ETF	92204A306	100	$12,586	0.01%
274	VANGUARD FTSE EMERGING MARKETS ETF	922042858	231	$12,516	0.01%
275	DNP SELECT INCOME CF	23325P104	1,234	$12,351	0.01%
276	HECLA MNG CO	422704106	1,000	$12,100	0.01%
277	LINCOLN NATL CORP IND	534187109	300	$12,099	0.01%
278	VANGUARD MATERIALS ETF	92204A801	59	$12,087	0.01%
279	PALO ALTO NETWORKS INC	PANW	57	$11,606	0.01%
280	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	200	$11,504	0.01%
281	EXACT SCIENCES CORP	30063P105	200	$10,942	0.01%
282	FORTUNE BRANDS INNOVATIO	FBIN	200	$10,678	0.01%
283	VERALTO CORP	VLTO	100	$10,661	0.01%
284	ISHARES CORE MSCI EAFE ETF	46432F842	122	$10,652	0.01%
285	UNIVERSAL HEALTH SVCS INCLASS B	913903100	50	$10,222	0.01%
286	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	73	$10,159	0.01%
287	VANGUARD COMMUNICATION SERVICES ETF	92204A884	54	$10,137	0.01%
288	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	42	$10,065	0.01%
289	ISHARES MSCI ALL COUNT ASA EX JP ETF	464288182	110	$10,034	0.01%
290	WELLTOWER INC REIT	WELL	55	$9,798	0.01%
291	VANECK PREFERRED SECURT EX FNCL ETF	92189F429	550	$9,774	0.01%
292	ALPHABET INC CLASS C	GOOG	40	$9,742	0.01%
293	CROWN CASTLE INC REIT REIT	CCI	100	$9,649	0.01%
294	NINTENDO CO LTD KY ORDF	NODK	110	$9,522	0.01%
295	ISHARES JPMORGAN USD MTSBOND ETF	464288281	100	$9,519	0.01%
296	ISHARES PREFERRED INCOMESEC ETF	464288687	300	$9,486	0.01%
297	ISHARES ASIA 50 ETF	464288430	100	$9,460	0.01%
298	PAYPAL HLDGS INC	PYPL	140	$9,388	0.01%
299	SCHWAB INTERNATIONAL EQUITY ETF	808524805	400	$9,312	0.01%
300	CHEMOURS CO	CC	577	$9,140	0.01%
301	GLOBAL X S AND P 500 COVR CALL ETF	37954Y277	317	$9,130	0.01%
302	TOAST INC CLASS A	TOST	250	$9,128	0.01%
303	BLACKROCK HEALTH SCIENCE	BLK	630	$9,085	0.01%
304	EDGEWISE THERAPEUTICS IN	EWTX	560	$9,083	0.01%
305	NUSCALE PWR CORP CLASS A	NU	250	$9,000	0.01%
306	DIANTHUS THERAPEUTICS IN	DNTH	221	$8,696	0.01%
307	KINDER MORGAN INC DEL	EP-PC	307	$8,690	0.01%
308	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	144	$8,628	0.01%
309	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	168	$8,506	0.01%
310	AIRBNB INC CLASS A	ABNB	70	$8,499	0.01%
311	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	200	$8,362	0.01%
312	METLIFE INC	MET-PF	100	$8,237	0.01%
313	APPLIED MATLS INC	038222105	40	$8,190	0.01%
314	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	100	$8,119	0.01%
315	KURA ONCOLOGY INC	KURA	900	$7,965	0.01%
316	ELECTRONIC ARTS INC	EA	38	$7,665	0.01%
317	ADVANCED MICRO DEVIC	AMD	47	$7,604	0.01%
318	KLA CORP	KLAC	7	$7,550	0.01%
319	RANGE RES CORP	RRC	200	$7,528	0.01%
320	LIGHTWAVE LOGIC INC	LWLG	2,000	$7,420	0.01%
321	MONOLITHIC PWR SYS INC	609839105	8	$7,365	0.01%
322	SCHWAB SHORT TERM US TREASURY ETF	808524862	300	$7,320	0.01%
323	SHELL PLC FTENDER OFFER EXP:	RYDAF	100	$7,153	0.01%
324	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	60	$7,102	0.01%
325	DEVON ENERGY CORP NEW	25179M103	200	$7,012	0.01%
326	SPDR EURO STOXX 50 ETF	78463X202	107	$6,647	0.01%
327	BLACKROCK SCIENCE TECHNO	BLK	160	$6,618	0.01%
328	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BAIDF	50	$6,589	0.01%
329	AMAZON.COM INC	AMZN	30	$6,587	0.01%
330	EMCOR GROUP INC	EME	10	$6,495	0.01%
331	SOUTHERN COPPER CORP	SCCO	53	$6,451	0.01%
332	GOLDMAN SACHS GROUP INC	GSCE	8	$6,371	0.01%
333	VIKING HLDGS LTD F	VIK	100	$6,216	0.00%
334	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	65	$6,203	0.00%
335	US ANTIMONY CORP	UAMY	1,000	$6,200	0.00%
336	PALANTIR TECHNOLOGIES INCLASS A	PLTR	33	$6,020	0.00%
337	INNOVATIVE INDL PPTYS INREIT	INHD	100	$5,358	0.00%
338	LAM RESH CORP	LRCX	40	$5,356	0.00%
339	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	99	$5,355	0.00%
340	NEXTERA ENERGY INC	NEE-PW	66	$5,004	0.00%
341	AMERICAN WTR WKS CO INC	030420103	35	$4,872	0.00%
342	TRUIST FINL CORP	89832Q109	106	$4,846	0.00%
343	ILLINOIS TOOL WKS INC	452308109	18	$4,694	0.00%
344	FASTENAL CO	FAST	92	$4,512	0.00%
345	KEYSIGHT TECHNOLOGIES IN	KEYS	24	$4,198	0.00%
346	EAGLE MATLS INC	26969P108	18	$4,195	0.00%
347	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	46	$4,123	0.00%
348	BROWN FORMAN CORP CLASS A	BF-B	150	$4,037	0.00%
349	WEYERHAEUSER CO REIT	WY	160	$3,966	0.00%
350	METTLER-TOLEDO INTL INC	MTD	3	$3,683	0.00%
351	MONSTER BEVERAGE CORP NE	MNST	54	$3,635	0.00%
352	MONDELEZ INTL INC CLASS A	609207105	58	$3,623	0.00%
353	LUCID GROUP INC	LCID	150	$3,569	0.00%
354	CRANE CO	CR	19	$3,499	0.00%
355	PITNEY BOWES INC	PBI-PB	300	$3,423	0.00%
356	INTUIT	INTU	5	$3,415	0.00%
357	SEI INVTS CO	784117103	40	$3,394	0.00%
358	KYNDRYL HLDGS INC	KD	110	$3,303	0.00%
359	ANIXA BIOSCIENCES INC	ANIX	1,000	$3,300	0.00%
360	SEMPRA	SREA	36	$3,239	0.00%
361	SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	799926100	52	$3,101	0.00%
362	SYNDAX PHARMACEUTICALS I	SNDX	200	$3,077	0.00%
363	TERADYNE INC	TER	22	$3,028	0.00%
364	MARSH & MCLENNAN COS INC	571748102	15	$3,023	0.00%
365	VERISK ANALYTICS INC CLASS A	VRSK	12	$3,018	0.00%
366	GE AEROSPACE	369604301	10	$3,012	0.00%
367	AIR PRODS & CHEMS INC	AIIR	11	$3,000	0.00%
368	LUMENTUM HLDGS INC	LITE	18	$2,929	0.00%
369	CARNIVAL CORP F	CUKPF	100	$2,891	0.00%
370	GRACO INC	GGG	34	$2,889	0.00%
371	IBM CORP	INTR	10	$2,857	0.00%
372	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	50	$2,775	0.00%
373	CSX CORP	CSX	77	$2,734	0.00%
374	UIPATH INC CLASS A	PATH	200	$2,676	0.00%
375	HEALTHPEAK PPTYS INC REIT	DOC	136	$2,604	0.00%
376	MATTEL INC	MAT	150	$2,525	0.00%
377	WATTS WATER TECHNOLOGIESCLASS A	WTS	9	$2,514	0.00%
378	INVSC SOLAR ETF	IVZ	56	$2,443	0.00%
379	RAYMOND JAMES FINL INC	754730109	14	$2,416	0.00%
380	CAVA GROUP INC	CAVA	40	$2,416	0.00%
381	TELEDYNE TECHNOLOGIES IN	TDY	4	$2,344	0.00%
382	OLD DOMINION FREIGHT LIN	ODFL	16	$2,252	0.00%
383	HENRY JACK & ASSOC INC	426281101	15	$2,234	0.00%
384	RESMED INC	RSMDF	8	$2,190	0.00%
385	WATERS CORP	941848103	7	$2,099	0.00%
386	SABRA HEALTH CARE REIT IREIT	SBRA	110	$2,050	0.00%
387	GENTEX CORP	GNTX	70	$1,981	0.00%
388	STERIS PLC F	STE	8	$1,980	0.00%
389	ADEIA INC	ADEA	115	$1,932	0.00%
390	DECKERS OUTDOOR CORP	DECK	18	$1,825	0.00%
391	UNITED PARCEL SVC INC CLASS B	UPS	22	$1,822	0.00%
392	IDEX CORP	45167R104	11	$1,790	0.00%
393	ORGANON & CO	OGN	165	$1,762	0.00%
394	INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	INFY	107	$1,741	0.00%
395	COPART INC	CPRT	36	$1,619	0.00%
396	BROWN & BROWN INC	BRO	17	$1,594	0.00%
397	WALMART INC	WMT	15	$1,550	0.00%
398	ZIMMER BIOMET HLDGS INC	ZBH	16	$1,527	0.00%
399	ENTEGRIS INC	ENTG	16	$1,479	0.00%
400	BLUELINX HLDGS INC	BXC	20	$1,462	0.00%
401	BOOZ ALLEN HAMILTON HLDGCLASS A	BAH	14	$1,399	0.00%
402	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	829933100	60	$1,397	0.00%
403	SERVE ROBOTICS INC	SERV	120	$1,396	0.00%
404	REGO PMT ARCHITECTURES I	RPMT	3,300	$1,287	0.00%
405	POOL CORP	POOL	4	$1,240	0.00%
406	COOPER COS INC	216648501	16	$1,097	0.00%
407	SPS COMM INC	SPSC	10	$1,041	0.00%
408	BAXTER INTL INC	071813109	42	$950	0.00%
409	INOVIO PHARMACEUTICALS I	INO	404	$945	0.00%
410	NEWMONT CORP	NEMCL	11	$938	0.00%
411	PLUG PWR INC	PLUG	340	$792	0.00%
412	TRULIEVE CANNABIS CORP F	TCNNF	70	$564	0.00%
413	FERRELLGAS PARTNERS L LP	315293209	38	$561	0.00%
414	BLACKSTONE SECD LENDING	BX	21	$547	0.00%
415	CURALEAF HLDGS INC F	CURLF	100	$279	0.00%
416	CIPHER MNG INC	17253J106	19	$239	0.00%
417	COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	CMPS	30	$172	0.00%
418	ALLBIRDS INC CLASS A	BIRD	27	$153	0.00%
419	PROSHARES BITCOIN ETF	74347G440	5	$98	0.00%
420	NUMINUS WELLNESS INC F	NU	2,500	$90	0.00%
421	VANECK SOCIAL SENTIMENT ETF	92189H839	2	$72	0.00%
422	IDEANOMICS INC	45166V205	6,254	$63	0.00%
423	GROWGENERATION CORP	GRWG	30	$56	0.00%
424	VENTURE GLOBAL INC CLASS A	VG	2	$28	0.00%
425	CLEANSPARK INC	CLSKW	1	$15	0.00%
426	PLANET 13 HLDGS INC NEV	PLNH	5	$1	0.00%
427	SLANG WORLDWIDE INC F	831006309	20	$0	0.00%
428	WALGREENS BOOTS ALLIANCE	931CVR013	380	$0	0.00%
429	PURE EXTRACTS TECHNOLO F	74624U104	6,100	$0	0.00%
430	BLUEPRINT MEDICINES CORP	096CVR048	200	$0	0.00%
431	OZOP ENERGY SOLUTIONS IN	OZSC	214	$0	0.00%
432	MAGENTA THERAPE	559CVR022	2,700	$0	0.00%
433	MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024	CELG-RI	375	$0	0.00%
434	BELLICUM PHARMACEUTICXXXPENDING POSSIBLE FUTURE EFF: 03/04/24	079ESC026	11	$0	0.00%
435	ALT HSE CANNABIS INC F	021242102	51	$0	0.00%
436	FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/12	34459U504	4	$0	0.00%
437	CONTRA APPLIED GENETIC	038CVR015	140	$0	0.00%