COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 800,896 | 4,507 | SH | | SOLE | | 0 | 0 | 4,507 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226,602 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,543,598 | 8,154 | SH | | SOLE | | 0 | 0 | 8,154 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,664,796 | 19,235 | SH | | SOLE | | 0 | 0 | 19,235 |
AMAZON COM INC | COM | 023135106 | 4,672,150 | 21,296 | SH | | SOLE | | 0 | 0 | 21,296 |
AMERICAN EXPRESS CO | COM | 025816109 | 790,992 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
AMGEN INC | COM | 031162100 | 1,476,484 | 5,665 | SH | | SOLE | | 0 | 0 | 5,665 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 429,416 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
APPLE INC | COM | 037833100 | 24,394,328 | 97,411 | SH | | SOLE | | 12 | 0 | 97,399 |
AT&T INC | COM | 00206R102 | 2,843,370 | 124,873 | SH | | SOLE | | 0 | 0 | 124,873 |
BANK AMERICA CORP | COM | 060505104 | 315,036 | 7,168 | SH | | SOLE | | 400 | 0 | 6,768 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 869,394 | 1,918 | SH | | SOLE | | 0 | 0 | 1,918 |
BROADCOM INC | COM | 11135F101 | 1,106,038 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 241,424 | 9,688 | SH | | SOLE | | 0 | 0 | 9,688 |
CHEVRON CORP NEW | COM | 166764100 | 1,678,188 | 11,587 | SH | | SOLE | | 0 | 0 | 11,587 |
CLOROX CO DEL | COM | 189054109 | 2,598,068 | 15,996 | SH | | SOLE | | 0 | 0 | 15,996 |
COCA COLA CO | COM | 191216100 | 1,851,086 | 29,730 | SH | | SOLE | | 0 | 0 | 29,730 |
COMMERCIAL METALS CO | COM | 201723103 | 793,600 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
CONOCOPHILLIPS | COM | 20825C104 | 331,908 | 3,346 | SH | | SOLE | | 0 | 0 | 3,346 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,957,704 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,296 | 600 | SH | | SOLE | | 0 | 0 | 600 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 491,490 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
DISNEY WALT CO | COM | 254687106 | 390,776 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
DOVER CORP | COM | 260003108 | 814,558 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 462,638 | 4,294 | SH | | SOLE | | 0 | 0 | 4,294 |
ELEVANCE HEALTH INC | COM | 036752103 | 484,678 | 1,314 | SH | | SOLE | | 0 | 0 | 1,314 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 435,322 | 22,222 | SH | | SOLE | | 0 | 0 | 22,222 |
EXXON MOBIL CORP | COM | 30231G102 | 1,995,632 | 18,556 | SH | | SOLE | | 0 | 0 | 18,556 |
FAIR ISAAC CORP | COM | 303250104 | 1,341,886 | 674 | SH | | SOLE | | 0 | 0 | 674 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 473,260 | 8,430 | SH | | SOLE | | 0 | 0 | 8,430 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,907,534 | 96,207 | SH | | SOLE | | 0 | 0 | 96,207 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 8,207,054 | 169,954 | SH | | SOLE | | 0 | 0 | 169,954 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 217,646 | 2,479 | SH | | SOLE | | 0 | 0 | 2,479 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 671,156 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,702,362 | 45,756 | SH | | SOLE | | 0 | 0 | 45,756 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 681,582 | 28,119 | SH | | SOLE | | 0 | 0 | 28,119 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,173,618 | 19,844 | SH | | SOLE | | 0 | 0 | 19,844 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 668,112 | 5,590 | SH | | SOLE | | 0 | 0 | 5,590 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 14,854,112 | 621,772 | SH | | SOLE | | 461 | 0 | 621,311 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 5,143,860 | 201,562 | SH | | SOLE | | 0 | 0 | 201,562 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 204,610 | 6,510 | SH | | SOLE | | 0 | 0 | 6,510 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,979,456 | 64,964 | SH | | SOLE | | 0 | 0 | 64,964 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 23,496,828 | 187,981 | SH | | SOLE | | 243 | 0 | 187,738 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 239,146 | 5,480 | SH | | SOLE | | 0 | 0 | 5,480 |
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 208,478 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 288,670 | 42,327 | SH | | SOLE | | 0 | 0 | 42,327 |
FS KKR CAP CORP | COM | 302635206 | 325,464 | 14,984 | SH | | SOLE | | 0 | 0 | 14,984 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 37,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GENERAL MLS INC | COM | 370334104 | 257,758 | 4,042 | SH | | SOLE | | 200 | 0 | 3,842 |
GILEAD SCIENCES INC | COM | 375558103 | 717,384 | 7,767 | SH | | SOLE | | 0 | 0 | 7,767 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 274,724 | 7,109 | SH | | SOLE | | 0 | 0 | 7,109 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10,350,378 | 568,078 | SH | | SOLE | | 841 | 0 | 567,236 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 4,326,052 | 264,755 | SH | | SOLE | | 0 | 0 | 264,755 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326,580 | 569 | SH | | SOLE | | 0 | 0 | 569 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 314,586 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
HOME DEPOT INC | COM | 437076102 | 3,025,930 | 7,779 | SH | | SOLE | | 0 | 0 | 7,779 |
HONEYWELL INTL INC | COM | 438516106 | 327,470 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
INGERSOLL RAND INC | COM | 45687V106 | 319,418 | 3,532 | SH | | SOLE | | 0 | 0 | 3,532 |
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 227,396 | 7,040 | SH | | SOLE | | 0 | 0 | 7,040 |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 228,592 | 5,090 | SH | | SOLE | | 0 | 0 | 5,090 |
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 223,980 | 6,860 | SH | | SOLE | | 0 | 0 | 6,860 |
INTEL CORP | COM | 458140100 | 332,194 | 16,569 | SH | | SOLE | | 0 | 0 | 16,569 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375,132 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 198,496 | 10,360 | SH | | SOLE | | 0 | 0 | 10,360 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,416,230 | 11,481 | SH | | SOLE | | 11 | 0 | 11,470 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 227,360 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 5,467,536 | 119,221 | SH | | SOLE | | 0 | 0 | 119,221 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 15,773,638 | 277,302 | SH | | SOLE | | 141 | 0 | 277,160 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 243,020 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 51,237,418 | 292,368 | SH | | SOLE | | 480 | 0 | 291,888 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,264,130 | 23,983 | SH | | SOLE | | 16 | 0 | 23,967 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,274,601 | 37,497 | SH | | SOLE | | 0 | 0 | 37,497 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 36,762,152 | 397,633 | SH | | SOLE | | 843 | 0 | 396,790 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 372,150 | 4,857 | SH | | SOLE | | 0 | 0 | 4,857 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,797,274 | 306,415 | SH | | SOLE | | 445 | 0 | 305,970 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,062,662 | 36,190 | SH | | SOLE | | 2,100 | 0 | 34,090 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256,452 | 3,649 | SH | | SOLE | | 0 | 0 | 3,649 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 931,252 | 14,080 | SH | | SOLE | | 1,600 | 0 | 12,480 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,452 | 3,891 | SH | | SOLE | | 0 | 0 | 3,891 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 229,091 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
ISHARES TR | CORE S&P US GWT | 464287671 | 291,777 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,486,287 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 306,436 | 6,780 | SH | | SOLE | | 0 | 0 | 6,780 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,227,532 | 22,987 | SH | | SOLE | | 173 | 0 | 22,814 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 341,518 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 688,641 | 5,346 | SH | | SOLE | | 0 | 0 | 5,346 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,157,012 | 22,740 | SH | | SOLE | | 600 | 0 | 22,140 |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 739,178 | 19,940 | SH | | SOLE | | 0 | 0 | 19,940 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 278,172 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 575,566 | 7,317 | SH | | SOLE | | 249 | 0 | 7,068 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 476,620 | 4,462 | SH | | SOLE | | 135 | 0 | 4,327 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 613,312 | 22,400 | SH | | SOLE | | 0 | 0 | 22,400 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 301,174 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 380,408 | 8,758 | SH | | SOLE | | 0 | 0 | 8,758 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 674,244 | 8,854 | SH | | SOLE | | 0 | 0 | 8,854 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,628,604 | 18,342 | SH | | SOLE | | 190 | 0 | 18,152 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 272,111 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 214,736 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,429,916 | 109,094 | SH | | SOLE | | 1,500 | 0 | 107,594 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 202,594 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 810,857 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,986,322 | 15,129 | SH | | SOLE | | 127 | 0 | 15,001 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 233,040 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 328,450 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 18,261,682 | 360,105 | SH | | SOLE | | 777 | 0 | 359,328 |
JOHNSON & JOHNSON | COM | 478160104 | 3,941,372 | 27,251 | SH | | SOLE | | 0 | 0 | 27,251 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,158,812 | 4,833 | SH | | SOLE | | 0 | 0 | 4,833 |
KINDER MORGAN INC DEL | COM | 49456B101 | 322,076 | 11,754 | SH | | SOLE | | 0 | 0 | 11,754 |
KRAFT HEINZ CO | COM | 500754106 | 316,560 | 10,308 | SH | | SOLE | | 0 | 0 | 10,308 |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 297,580 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
LOWES COS INC | COM | 548661107 | 450,164 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
LUCID GROUP INC | COM | 549498103 | 35,208 | 11,658 | SH | | SOLE | | 0 | 0 | 11,658 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 615,314 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
MCDONALDS CORP | COM | 580135101 | 2,114,790 | 7,299 | SH | | SOLE | | 0 | 0 | 7,299 |
MEDTRONIC PLC | SHS | G5960L103 | 1,144,520 | 14,328 | SH | | SOLE | | 0 | 0 | 14,328 |
MERCK & CO INC | COM | 58933Y105 | 2,141,768 | 21,532 | SH | | SOLE | | 0 | 0 | 21,532 |
META PLATFORMS INC | CL A | 30303M102 | 2,259,926 | 3,856 | SH | | SOLE | | 0 | 0 | 3,856 |
METLIFE INC | COM | 59156R108 | 256,776 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
MICROSOFT CORP | COM | 594918104 | 7,580,744 | 17,983 | SH | | SOLE | | 0 | 0 | 17,983 |
NETFLIX INC | COM | 64110L106 | 746,924 | 838 | SH | | SOLE | | 0 | 0 | 838 |
NEW JERSEY RES CORP | COM | 646025106 | 201,980 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
NEXTERA ENERGY INC | COM | 65339F101 | 498,226 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
NVIDIA CORPORATION | COM | 67066G104 | 1,852,320 | 13,793 | SH | | SOLE | | 0 | 0 | 13,793 |
PACER FDS TR | PACER US SMALL | 69374H857 | 875,272 | 19,885 | SH | | SOLE | | 0 | 0 | 19,885 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,096,342 | 19,412 | SH | | SOLE | | 0 | 0 | 19,412 |
PACER FDS TR | US LRG CP CASH | 69374H360 | 401,906 | 12,544 | SH | | SOLE | | 4 | 0 | 12,540 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,237,574 | 56,030 | SH | | SOLE | | 0 | 0 | 56,030 |
PEPSICO INC | COM | 713448108 | 1,637,006 | 10,766 | SH | | SOLE | | 0 | 0 | 10,766 |
PFIZER INC | COM | 717081103 | 1,547,540 | 58,333 | SH | | SOLE | | 0 | 0 | 58,333 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,358,740 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,785,368 | 16,612 | SH | | SOLE | | 0 | 0 | 16,612 |
PRUDENTIAL FINL INC | COM | 744320102 | 210,422 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
QUANTA SVCS INC | COM | 74762E102 | 254,080 | 804 | SH | | SOLE | | 0 | 0 | 804 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,457,508 | 340,496 | SH | | SOLE | | 455 | 0 | 340,041 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,739,638 | 11,782 | SH | | SOLE | | 0 | 0 | 11,782 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 344,420 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 37,654,472 | 88,445 | SH | | SOLE | | 122 | 0 | 88,323 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,750,836 | 170,037 | SH | | SOLE | | 153 | 0 | 169,884 |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,019,794 | 8,234 | SH | | SOLE | | 0 | 0 | 8,234 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 600,634 | 9,483 | SH | | SOLE | | 0 | 0 | 9,483 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29,158,178 | 854,327 | SH | | SOLE | | 1,044 | 0 | 853,283 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,567,908 | 301,469 | SH | | SOLE | | 357 | 0 | 301,112 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,687,132 | 31,882 | SH | | SOLE | | 14 | 0 | 31,868 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 15,216,776 | 461,256 | SH | | SOLE | | 908 | 0 | 460,348 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 22,886,552 | 975,143 | SH | | SOLE | | 1,671 | 0 | 973,472 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,432,964 | 34,059 | SH | | SOLE | | 10 | 0 | 34,049 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 416,856 | 16,680 | SH | | SOLE | | 0 | 0 | 16,680 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 71,374,184 | 1,305,071 | SH | | SOLE | | 1,547 | 0 | 1,303,524 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,092,658 | 44,858 | SH | | SOLE | | 77 | 0 | 44,781 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 67,151,300 | 1,494,908 | SH | | SOLE | | 1,804 | 0 | 1,493,104 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 248,626 | 4,860 | SH | | SOLE | | 0 | 0 | 4,860 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 425,116 | 3,218 | SH | | SOLE | | 0 | 0 | 3,218 |
SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 | 2,804,368 | 109,090 | SH | | SOLE | | 33 | 0 | 109,057 |
STARWOOD PPTY TR INC | COM | 85571B105 | 201,818 | 10,650 | SH | | SOLE | | 0 | 0 | 10,650 |
STRYKER CORPORATION | COM | 863667101 | 306,044 | 850 | SH | | SOLE | | 0 | 0 | 850 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 656,842 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
TESLA INC | COM | 88160R101 | 4,365,520 | 10,810 | SH | | SOLE | | 0 | 0 | 10,810 |
TEXAS INSTRS INC | COM | 882508104 | 643,450 | 3,432 | SH | | SOLE | | 0 | 0 | 3,432 |
THE CIGNA GROUP | COM | 125523100 | 224,962 | 814 | SH | | SOLE | | 0 | 0 | 814 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 274,354 | 5,034 | SH | | SOLE | | 0 | 0 | 5,034 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,493,410 | 4,044 | SH | | SOLE | | 0 | 0 | 4,044 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 849,432 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 929,476 | 17,906 | SH | | SOLE | | 0 | 0 | 17,906 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 505,322 | 938 | SH | | SOLE | | 0 | 0 | 938 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 707,288 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,461,092 | 61,545 | SH | | SOLE | | 0 | 0 | 61,545 |
VINCE HLDG CORP | COM NEW | 92719W207 | 421,534 | 115,806 | SH | | SOLE | | 0 | 0 | 115,806 |
VISA INC | COM CL A | 92826C839 | 697,544 | 2,208 | SH | | SOLE | | 0 | 0 | 2,208 |
WALMART INC | COM | 931142103 | 622,616 | 6,890 | SH | | SOLE | | 0 | 0 | 6,890 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,465,872 | 18,112 | SH | | SOLE | | 0 | 0 | 18,112 |