PRECISION FINANCIAL SERVICES
PFS PARTNERS, LLC Legal Name
Adviser information for PRECISION FINANCIAL SERVICES last updated from Form ADV on January 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New Jersey, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 10 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,250 | $320.1M |
| Non-Discretionary | 1 | $458,203 |
| Total | 1,251 | $320.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 393 | $103.9M |
| HNW Individuals | 85 | $198.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 10 | $6.4M |
| Charitable organizations | 5 | $5.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $6.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 314.5M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PFS WRAP FEE PROGRAM | PRECISION FINANCIAL SERVICES |
Principal Office
350 US HIGHWAY 46MINE HILL
NJ
United States
Monday - Friday, 9AM TO 5PM
Tel: 973-927-6300, Fax: 973-927-7190
Chief Compliance Officer
DAVID VOLLMER
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
350 US HIGHWAY 46
MINE HILL
NJ
United States
Tel:
973-927-6300
Fax:
973-927-7190
D************@**********M
(Full email address available in API data)
Industry Affiliates
| PRECISION FINANCIAL SERVICES INC. | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VOLLMER, DAVID, RYAN | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 06/2008 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2SEVENTY BIO INC | COMMON STOCK | 436 | 113 | – |
| 3M CO | COM | 10K | 100 | – |
| ABBOTT LABS | COM | 32K | 308 | – |
| ABBVIE INC | COM | 209K | 1K | – |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 6K | 67 | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 10K | 372 | – |
| ADIENT PLC | ORD SHS | 280 | 11 | – |
| ADVANCED MICRO DEVICES INC | COM | 15K | 93 | – |
| ADVANSIX INC | COM | 9K | 378 | – |
| ADVISORSHARES TR | PURE US CANNABIS | 47K | 6K | – |
| AIR LEASE CORP | CL A | 36K | 750 | – |
| ALAUNOS THERAPEUTICS INC | COM NEW | 47 | 66 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 804 | 11 | – |
| ALLEGION PLC | ORD SHS | 7K | 61 | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 101K | 4K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 12K | 369 | – |
| ALLSTATE CORP | COM | 22K | 136 | – |
| ALPHABET INC | CAP STK CL C | 199K | 1K | – |
| ALPHABET INC | CAP STK CL A | 252K | 1K | – |
| ALTRIA GROUP INC | COM | 149K | 3K | – |
| AMAZON COM INC | COM | 380K | 2K | – |
| AMERICAN AIRLS GROUP INC | COM | 13K | 1K | – |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 334 | 267 | – |
| AMERICAN EXPRESS CO | COM | 17K | 75 | – |
| AMERICAN INTL GROUP INC | COM NEW | 5M | 73K | – |
| AMERICAN INTL GROUP INC | PUT | 2M | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | 5K | 41 | – |
| AMERIPRISE FINL INC | COM | 21K | 50 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 5K | 2K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 61K | 950 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 54K | 3K | – |
| AON PLC | SHS CL A | 4K | 15 | – |
| APPLE INC | COM | 1M | 7K | – |
| ARCHER DANIELS MIDLAND CO | COM | 18K | 305 | – |
| AT&T INC | COM | 531K | 28K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 158 | 4 | – |
| ATYR PHARMA INC | COM NEW | 531 | 340 | – |
| AURORA CANNABIS INC | COM | 20K | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 14K | 59 | – |
| BANK AMERICA CORP | COM | 4K | 104 | – |
| BANK NEW YORK MELLON CORP | COM | 17K | 283 | – |
| BARINGS PARTN INVS | SH BEN INT | 19K | 1K | – |
| BECTON DICKINSON & CO | COM | 3K | 11 | – |
| BERKLEY W R CORP | COM | 37K | 476 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 299K | 736 | – |
| BIO-TECHNE CORP | COM | 5K | 66 | – |
| BLACKBERRY LTD | COM | 591 | 238 | – |
| BLACKROCK INC | COM | 32K | 41 | – |
| BLACKSTONE INC | COM | 58K | 466 | – |
| BLOCK INC | CL A | 10K | 150 | – |
| BLUEBIRD BIO INC | COM | 335 | 340 | – |
| BM TECHNOLOGIES INC | CL A COM | 203 | 90 | – |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 5K | 2K | – |
| BNY MELLON STRATEGIC MUN BD | COM | 507K | 85K | – |
| BOEING CO | COM | 129K | 709 | – |
| BOSTON SCIENTIFIC CORP | COM | 43K | 557 | – |
| BP PLC | SPONSORED ADR | 30K | 830 | – |
| BRIGHTHOUSE FINL INC | COM | 694 | 16 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 20K | 484 | – |
| BROADCOM INC | COM | 13K | 8 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 7K | 255 | – |
| BUTTERFLY NETWORK INC | COM CL A | 8K | 10K | – |
| BWX TECHNOLOGIES INC | COM | 21K | 217 | – |
| C3 AI INC | CL A | 7K | 250 | – |
| CAMBRIDGE BANCORP | COM | 27K | 394 | – |
| CANOPY GROWTH CORP | COM NEW | 1K | 229 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 6K | 300 | – |
| CARRIER GLOBAL CORPORATION | COM | 3K | 52 | – |
| CASSAVA SCIENCES INC | COM | 2K | 200 | – |
| CDW CORP | COM | 188K | 841 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 151 | 100 | – |
| CHARLES RIV LABS INTL INC | COM | 3K | 14 | – |
| CHEVRON CORP NEW | COM | 231K | 1K | – |
| CHUBB LIMITED | COM | 1M | 4K | – |
| CHURCHILL DOWNS INC | COM | 12K | 84 | – |
| CISCO SYS INC | COM | 243K | 5K | – |
| CITIGROUP INC | COM NEW | 103K | 2K | – |
| CLOROX CO DEL | COM | 7K | 55 | – |
| COCA COLA CO | COM | 231K | 4K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 12K | 138 | – |
| COHERENT CORP | COM | 21K | 294 | – |
| COINBASE GLOBAL INC | COM CL A | 13K | 58 | – |
| COMCAST CORP NEW | CL A | 113K | 3K | – |
| COMPASS INC | CL A | 94K | 26K | – |
| CONNECTONE BANCORP INC | COM | 6K | 303 | – |
| CONOCOPHILLIPS | COM | 198K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 56K | 626 | – |
| COPART INC | COM | 16K | 290 | – |
| CORNING INC | COM | 42K | 1K | – |
| COSTCO WHSL CORP NEW | COM | 228K | 268 | – |
| CRONOS GROUP INC | COM | 14K | 6K | – |
| CROWDSTRIKE HLDGS INC | CL A | 5K | 12 | – |
| CVS HEALTH CORP | COM | 67K | 1K | – |
| DANAHER CORPORATION | COM | 47K | 187 | – |
| DELUXE CORP | COM | 2K | 100 | – |
| DEVON ENERGY CORP NEW | COM | 39K | 813 | – |
| DIAGEO PLC | SPON ADR NEW | 13K | 100 | – |
| DIGITAL RLTY TR INC | COM | 49K | 320 | – |
| DISNEY WALT CO | COM | 95K | 960 | – |
| DOCUSIGN INC | COM | 6K | 105 | – |
| DOMINOS PIZZA INC | COM | 3K | 5 | – |
| DOUGLAS ELLIMAN INC | COM | 8K | 7K | – |
| DOW INC | COM | 11K | 200 | – |
| DOXIMITY INC | CL A | 28K | 1K | – |
| DUKE ENERGY CORP NEW | COM NEW | 61K | 613 | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 66K | 8K | – |
| EDGEWELL PERS CARE CO | COM | 5K | 134 | – |
| ELEVANCE HEALTH INC | COM | 14K | 25 | – |
| ELI LILLY & CO | COM | 340K | 375 | – |
| EMBECTA CORP | COMMON STOCK | 27 | 2 | – |
| EMERSON ELEC CO | COM | 18K | 162 | – |
| ENBRIDGE INC | COM | 22K | 614 | – |
| ENERGIZER HLDGS INC NEW | COM | 5K | 162 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 24K | 1K | – |
| ENTERGY CORP NEW | COM | 13K | 125 | – |
| EQUINIX INC | COM | 12K | 15 | – |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 4K | 202 | – |
| EVGO INC | CL A COM | 123 | 50 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 33K | 600 | – |
| EXXON MOBIL CORP | COM | 2M | 18K | – |
| FAIR ISAAC CORP | COM | 24K | 16 | – |
| FEDEX CORP | COM | 132K | 440 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 2K | 39 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 5K | 30 | – |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 410K | 32K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 22K | 13 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 6M | 343K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 12M | 628K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 43K | 450 | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 5K | 39 | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 10K | 95 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 820 | 4 | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 7K | 200 | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 510K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 8M | 168K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 237K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 5M | 90K | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 30K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 37K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 38K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 20K | 620 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 13M | 370K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 196K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 307K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 111K | 3K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 20K | 160 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 16K | 388 | – |
| FISERV INC | COM | 13K | 90 | – |
| FIVE9 INC | COM | 9K | 200 | – |
| FLEXSHARES TR | QUALT DIVD IDX | 39K | 586 | – |
| FORD MTR CO DEL | COM | 165K | 13K | – |
| FORTIVE CORP | COM | 7K | 93 | – |
| FREEPORT-MCMORAN INC | CL B | 10K | 201 | – |
| FULTON FINL CORP PA | COM | 29K | 2K | – |
| GARRETT MOTION INC | COM | 86 | 10 | – |
| GE AEROSPACE | COM NEW | 406K | 3K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 56K | 715 | – |
| GE VERNOVA INC | COM | 110K | 644 | – |
| GENERAL MLS INC | COM | 21K | 338 | – |
| GENERAL MTRS CO | COM | 326 | 7 | – |
| GILEAD SCIENCES INC | COM | 156 | 2 | – |
| GLADSTONE CAPITAL CORP | COM NEW | 18K | 769 | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 5K | 157 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 2K | 97 | – |
| GLOBAL X FDS | US INFR DEV ETF | 8K | 218 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 6M | 60K | – |
| GOLDMAN SACHS GROUP INC | COM | 44K | 98 | – |
| GOOSEHEAD INS INC | COM CL A | 1M | 23K | – |
| GORMAN RUPP CO | COM | 24K | 654 | – |
| GOSSAMER BIO INC | COM | 118 | 130 | – |
| GRAIL INC | COM | 246 | 16 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 42K | 788 | – |
| GRIFFON CORP | COM | 48K | 750 | – |
| HALLIBURTON CO | COM | 4K | 120 | – |
| HARLEY DAVIDSON INC | COM | 10K | 300 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 7K | 68 | – |
| HEICO CORP NEW | COM | 2M | 10K | – |
| HEICO CORP NEW | CL A | 2M | 13K | – |
| HERCULES CAPITAL INC | COM | 8K | 413 | – |
| HERITAGE COMM CORP | COM | 42K | 5K | – |
| HERSHEY CO | COM | 24K | 130 | – |
| HESS CORP | COM | 226K | 2K | – |
| HF SINCLAIR CORP | COM | 322K | 6K | – |
| HIGH TIDE INC | COM NEW | 31K | 14K | – |
| HOME DEPOT INC | COM | 576K | 2K | – |
| HONEYWELL INTL INC | COM | 2M | 8K | – |
| HOST HOTELS & RESORTS INC | COM | 11K | 607 | – |
| HOWMET AEROSPACE INC | COM | 56K | 717 | – |
| HP INC | COM | 4K | 104 | – |
| HUBBELL INC | COM | 39K | 107 | – |
| HUBSPOT INC | COM | 36K | 61 | – |
| HUNTSMAN CORP | COM | 7K | 328 | – |
| ILLINOIS TOOL WKS INC | COM | 34K | 143 | – |
| ILLUMINA INC | COM | 10K | 100 | – |
| INARI MED INC | COM | 2K | 39 | – |
| INGERSOLL RAND INC | COM | 14K | 155 | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 33K | 1K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 213K | 7K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 7M | 277K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 17K | 444 | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 18M | 527K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 116K | 3K | – |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 327K | 13K | – |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 2K | 100 | – |
| INSTALLED BLDG PRODS INC | COM | 192K | 934 | – |
| INTEL CORP | COM | 91K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 55K | 400 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 292K | 2K | – |
| INTERNATIONAL PAPER CO | COM | 11K | 250 | – |
| INTRA-CELLULAR THERAPIES INC | COM | 21K | 300 | – |
| INTUIT | COM | 9K | 13 | – |
| INVESCO BD FD | COM | 7K | 413 | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 7M | 125K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 6K | 107 | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 42K | 986 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 4K | 87 | – |
| INVESCO QQQ TR | UNIT SER 1 | 724K | 2K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 106K | 4K | – |
| IRON MTN INC DEL | COM | 22K | 250 | – |
| ISHARES BITCOIN TR | SHS | 3K | 78 | – |
| ISHARES INC | CORE MSCI EMKT | 5K | 97 | – |
| ISHARES TR | CORE S&P TTL STK | 50K | 421 | – |
| ISHARES TR | CORE S&P500 ETF | 6M | 10K | – |
| ISHARES TR | GLOBAL TECH ETF | 78K | 944 | – |
| ISHARES TR | S&P 500 GRWT ETF | 66K | 714 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 2K | 23 | – |
| ISHARES TR | RUS MDCP VAL ETF | 2K | 19 | – |
| ISHARES TR | CORE S&P MCP ETF | 12K | 209 | – |
| ISHARES TR | S&P MC 400GR ETF | 117K | 1K | – |
| ISHARES TR | RUS 2000 GRW ETF | 24K | 93 | – |
| ISHARES TR | RUSSELL 2000 ETF | 15K | 75 | – |
| ISHARES TR | S&P MC 400VL ETF | 138K | 1K | – |
| ISHARES TR | US TELECOM ETF | 17K | 765 | – |
| ISHARES TR | CORE S&P SCP ETF | 9K | 85 | – |
| ISHARES TR | GL CLEAN ENE ETF | 4K | 309 | – |
| ISHARES TR | JPMORGAN USD EMG | 110K | 1K | – |
| ISHARES TR | MRGSTR MD CP GRW | 6M | 91K | – |
| ISHARES TR | US AER DEF ETF | 2K | 17 | – |
| ISHARES TR | MSCI USA MIN VOL | 9K | 109 | – |
| ISHARES TR | CORE MSCI EAFE | 61K | 838 | – |
| ISHARES TR | CORE 1 5 YR USD | 257K | 5K | – |
| ISHARES TR | CORE DIV GRWTH | 13M | 234K | – |
| ISHARES TR | TRS FLT RT BD | 2M | 31K | – |
| ISHARES TR | ESG ADVNCD HY BD | 7K | 160 | – |
| ISHARES TR | SELF DRIVNG EV | 10K | 341 | – |
| ISHARES TR | ROBOTICS ARTIF | 27K | 803 | – |
| JOHNSON & JOHNSON | COM | 168K | 1K | – |
| JOHNSON CTLS INTL PLC | SHS | 10K | 149 | – |
| JPMORGAN CHASE & CO. | COM | 207K | 1K | – |
| JUNIPER NETWORKS INC | COM | 6K | 161 | – |
| KELLANOVA | COM | 4K | 74 | – |
| KKR & CO INC | COM | 4K | 35 | – |
| KLA CORP | COM NEW | 22K | 26 | – |
| KRAFT HEINZ CO | COM | 27K | 850 | – |
| KROGER CO | COM | 5K | 108 | – |
| KULR TECHNOLOGY GROUP INC | COM | 8K | 20K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 14K | 535 | – |
| LEAR CORP | COM NEW | 11K | 100 | – |
| LEGGETT & PLATT INC | COM | 2K | 200 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 230 | 6 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 11K | 160 | – |
| LOANDEPOT INC | COM CL A | 240 | 145 | – |
| LOCKHEED MARTIN CORP | COM | 16K | 34 | – |
| LUMEN TECHNOLOGIES INC | COM | 2K | 2K | – |
| M & T BK CORP | COM | 8K | 53 | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 9K | 50 | – |
| MANULIFE FINL CORP | COM | 44K | 2K | – |
| MARATHON OIL CORP | COM | 6K | 200 | – |
| MARATHON PETE CORP | COM | 91K | 525 | – |
| MARRIOTT INTL INC NEW | CL A | 791K | 3K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 27K | 313 | – |
| MARSH & MCLENNAN COS INC | COM | 302K | 1K | – |
| MASTERCARD INCORPORATED | CL A | 91K | 205 | – |
| MATTEL INC | COM | 3K | 161 | – |
| MCDONALDS CORP | COM | 4K | 16 | – |
| MEDICAL PPTYS TRUST INC | COM | 1K | 241 | – |
| MEDTRONIC PLC | SHS | 9K | 112 | – |
| MERCK & CO INC | COM | 451K | 4K | – |
| MERCURY GENL CORP NEW | COM | 5K | 94 | – |
| META PLATFORMS INC | CL A | 77K | 153 | – |
| METLIFE INC | COM | 25K | 357 | – |
| MFS INTER INCOME TR | SH BEN INT | 1K | 523 | – |
| MICRON TECHNOLOGY INC | COM | 870K | 7K | – |
| MICROSOFT CORP | COM | 763K | 2K | – |
| MID-AMER APT CMNTYS INC | COM | 350K | 2K | – |
| MIDDLEBY CORP | COM | 10K | 85 | – |
| MIDDLESEX WTR CO | COM | 23K | 449 | – |
| MODERNA INC | COM | 4K | 32 | – |
| MOLECULAR TEMPLATES INC | COM NEW | 4K | 3K | – |
| MONDELEZ INTL INC | CL A | 37K | 569 | – |
| MOODYS CORP | COM | 6K | 13 | – |
| NCR ATLEOS CORPORATION | COM SHS | 838 | 31 | – |
| NCR VOYIX CORPORATION | COM | 766 | 62 | – |
| NETFLIX INC | COM | 47K | 70 | – |
| NEW JERSEY RES CORP | COM | 21K | 500 | – |
| NEW YORK CMNTY BANCORP INC | COM | 2K | 546 | – |
| NEXTERA ENERGY INC | COM | 16K | 222 | – |
| NIKE INC | CL B | 3K | 40 | – |
| NOKIA CORP | SPONSORED ADR | 261 | 69 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 5K | 250 | – |
| NOVO-NORDISK A S | ADR | 571 | 4 | – |
| NU HLDGS LTD | ORD SHS CL A | 26K | 2K | – |
| NUSCALE PWR CORP | CL A COM | 3K | 227 | – |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 96K | 7K | – |
| NVENT ELECTRIC PLC | SHS | 3K | 36 | – |
| NVIDIA CORPORATION | COM | 607K | 5K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 5K | 276 | – |
| ONEOK INC NEW | COM | 9K | 105 | – |
| ONTRAK INC | COM NEW | 427 | 2K | – |
| OPKO HEALTH INC | COM | 1K | 1K | – |
| ORACLE CORP | COM | 7K | 48 | – |
| OREILLY AUTOMOTIVE INC | COM | 14K | 13 | – |
| ORGANIGRAM HLDGS INC | COM | 29K | 19K | – |
| ORGANON & CO | COMMON STOCK | 6K | 313 | – |
| OTIS WORLDWIDE CORP | COM | 3K | 26 | – |
| PALO ALTO NETWORKS INC | COM | 51K | 150 | – |
| PEGASYSTEMS INC | COM | 12K | 200 | – |
| PENTAIR PLC | SHS | 3K | 34 | – |
| PEPSICO INC | COM | 136K | 823 | – |
| PFIZER INC | COM | 116K | 4K | – |
| PHILIP MORRIS INTL INC | COM | 24K | 234 | – |
| PHILLIPS 66 | COM | 86K | 609 | – |
| PIMCO CORPORATE & INCM STRG | COM | 20K | 2K | – |
| PIMCO ETF TR | ENHANCD SHORT | 12K | 119 | – |
| PLUG POWER INC | COM NEW | 4K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 141K | 852 | – |
| PROGRESSIVE CORP | COM | 18K | 89 | – |
| PROQR THRAPEUTICS N V | SHS EURO | 2K | 1K | – |
| PROVIDENT FINL SVCS INC | COM | 80K | 6K | – |
| PRUDENTIAL FINL INC | COM | 74K | 632 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 46K | 630 | – |
| QUALCOMM INC | COM | 38K | 193 | – |
| QUANTA SVCS INC | COM | 17K | 67 | – |
| RADIAN GROUP INC | COM | 16K | 500 | – |
| RAFAEL HLDGS INC | COM CL B | 2K | 1K | – |
| READY CAPITAL CORP | COM | 6K | 777 | – |
| REGENERON PHARMACEUTICALS | COM | 15K | 14 | – |
| RESIDEO TECHNOLOGIES INC | COM | 313 | 16 | – |
| RESMED INC | COM | 9K | 49 | – |
| RIOT PLATFORMS INC | COM | 9K | 1K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 20K | 1K | – |
| ROBLOX CORP | CL A | 10K | 272 | – |
| ROKU INC | COM CL A | 2K | 39 | – |
| ROSS STORES INC | COM | 15K | 101 | – |
| ROYAL CARIBBEAN GROUP | COM | 18K | 115 | – |
| ROYAL GOLD INC | COM | 22K | 175 | – |
| RTX CORPORATION | COM | 19K | 187 | – |
| S&P GLOBAL INC | COM | 87K | 195 | – |
| SALESFORCE INC | COM | 15K | 58 | – |
| SARATOGA INVT CORP | COM NEW | 11K | 503 | – |
| SCULLY ROYALTY LTD | COM SHS | 413 | 58 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 39K | 376 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1K | 14 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 21K | 142 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 11K | 142 | – |
| SELECT SECTOR SPDR TR | ENERGY | 33K | 367 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 6M | 146K | – |
| SELECT SECTOR SPDR TR | INDL | 9K | 74 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 12K | 137 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 3K | 78 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 4K | 64 | – |
| SHELL PLC | SPON ADS | 359K | 5K | – |
| SHOPIFY INC | CL A | 101K | 2K | – |
| SIMON PPTY GROUP INC NEW | COM | 76K | 500 | – |
| SKYE BIOSCIENCE INC | COM NEW | 9 | 1 | – |
| SNDL INC | COM | 11K | 6K | – |
| SOLVENTUM CORP | COM SHS | 1K | 25 | – |
| SOUTHWEST AIRLS CO | COM | 7K | 250 | – |
| SPDR GOLD TR | GOLD SHS | 136K | 631 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 185K | 340 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 37K | 874 | – |
| STARBUCKS CORP | COM | 1K | 17 | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 21K | 1K | – |
| SUNCOR ENERGY INC NEW | COM | 20K | 537 | – |
| SYSCO CORP | COM | 27K | 382 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 3K | 227 | – |
| TAPESTRY INC | COM | 14K | 317 | – |
| TARGA RES CORP | COM | 5K | 36 | – |
| TARGET CORP | COM | 5K | 36 | – |
| TE CONNECTIVITY LTD | SHS | 106K | 702 | – |
| TERADATA CORP DEL | COM | 6K | 162 | – |
| TESLA INC | COM | 85K | 431 | – |
| TETRA TECH INC NEW | COM | 7K | 36 | – |
| THE CIGNA GROUP | COM | 81K | 244 | – |
| TILRAY BRANDS INC | COM | 34K | 20K | – |
| T-MOBILE US INC | COM | 15K | 85 | – |
| TRANE TECHNOLOGIES PLC | SHS | 61K | 184 | – |
| TRAVELERS COMPANIES INC | COM | 2K | 10 | – |
| TREVI THERAPEUTICS INC | COM | 235K | 79K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 6K | 170 | – |
| UBER TECHNOLOGIES INC | COM | 4K | 54 | – |
| UNION PAC CORP | COM | 5K | 20 | – |
| UNITED AIRLS HLDGS INC | COM | 7K | 142 | – |
| UNITED PARCEL SERVICE INC | CL B | 266K | 2K | – |
| UNITED RENTALS INC | COM | 32K | 50 | – |
| UNITED STATES STL CORP NEW | COM | 1K | 33 | – |
| URBAN-GRO INC | COM NEW | 9K | 7K | – |
| US BANCORP DEL | COM NEW | 9K | 231 | – |
| VALERO ENERGY CORP | COM | 158K | 1K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 10K | 589 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 107K | 214 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2K | 16 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 44K | 183 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 11K | 46 | – |
| VANGUARD INDEX FDS | VALUE ETF | 9K | 58 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 9K | 43 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 11K | 42 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4K | 89 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 25K | 496 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 10K | 89 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 11K | 36 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 34K | 129 | – |
| VANGUARD WORLD FD | INF TECH ETF | 49K | 86 | – |
| VENTAS INC | COM | 12K | 231 | – |
| VERALTO CORP | COM SHS | 6K | 62 | – |
| VERIS RESIDENTIAL INC | COM | 9K | 603 | – |
| VERIZON COMMUNICATIONS INC | COM | 534K | 13K | – |
| VERTEX PHARMACEUTICALS INC | COM | 74K | 158 | – |
| VIATRIS INC | COM | 3K | 303 | – |
| VILLAGE FARMS INTL INC | COM | 20K | 19K | – |
| VISA INC | COM CL A | 39K | 147 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 5K | 617 | – |
| VONTIER CORPORATION | COM | 1K | 36 | – |
| WABTEC | COM | 4K | 27 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 25 | 2 | – |
| WALMART INC | COM | 6K | 87 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 33K | 4K | – |
| WASTE MGMT INC DEL | COM | 21K | 100 | – |
| WEBSTER FINL CORP | COM | 6K | 138 | – |
| WELLS FARGO CO NEW | COM | 18K | 311 | – |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 3K | 333 | – |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 3K | 314 | – |
| WESTERN DIGITAL CORP. | COM | 318K | 4K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 120K | 457 | – |
| WK KELLOGG CO | COM SHS | 297 | 18 | – |
| ZILLOW GROUP INC | CL A | 6K | 130 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2K | 21 | – |
| ZIMVIE INC | COM | 37 | 2 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 25K | 425 | – |