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 |
3M CO | COM | 88579Y101 | 720,925 | 5,585 | SH | | SOLE | | 5,584 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 987,093 | 8,727 | SH | | SOLE | | 8,726 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,425,974 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 137,562 | 255,359 | SH | | SOLE | | 255,359 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 549,180 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 850,947 | 7,045 | SH | | SOLE | | 7,044 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 186,542 | 68,081 | SH | | SOLE | | 68,081 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 5,480 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 851,215 | 4,470 | SH | | SOLE | | 4,469 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,817,154 | 9,599 | SH | | SOLE | | 9,599 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,135,047 | 21,707 | SH | | SOLE | | 21,706 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,464,498 | 29,466 | SH | | SOLE | | 29,465 | 0 | 0 |
AMGEN INC | COM | 031162100 | 296,267 | 1,137 | SH | | SOLE | | 1,136 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 939,136 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 739,912 | 9,933 | SH | | SOLE | | 9,933 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,345,410 | 182,809 | SH | | SOLE | | 182,809 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,891,562 | 51,480 | SH | | SOLE | | 51,479 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 448,338 | 2,757 | SH | | SOLE | | 2,756 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,460,034 | 66,699 | SH | | SOLE | | 66,698 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,680,246 | 73,792 | SH | | SOLE | | 73,792 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,199,639 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,637,238 | 37,252 | SH | | SOLE | | 37,252 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 353,237 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,888,927 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 708,817 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
BOEING CO | COM | 097023105 | 263,907 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 546,507 | 15,047 | SH | | SOLE | | 15,046 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 915,033 | 3,947 | SH | | SOLE | | 3,946 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 340,677 | 939 | SH | | SOLE | | 939 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 604,157 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 469,156 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 469,424 | 3,241 | SH | | SOLE | | 3,240 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 485,351 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 389,359 | 6,254 | SH | | SOLE | | 6,253 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 419,776 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 469,355 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 728,908 | 796 | SH | | SOLE | | 795 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 458,875 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
CSX CORP | COM | 126408103 | 370,395 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 314,236 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 31,447 | 34,557 | SH | | SOLE | | 34,557 | 0 | 0 |
DEERE & CO | COM | 244199105 | 258,037 | 609 | SH | | SOLE | | 609 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 203,210 | 6,209 | SH | | SOLE | | 6,208 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 950,667 | 8,538 | SH | | SOLE | | 8,537 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207,591 | 1,927 | SH | | SOLE | | 1,926 | 0 | 0 |
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 412,349 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 816,920 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 578,491 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 235,158 | 12,004 | SH | | SOLE | | 12,004 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 949,831 | 46,198 | SH | | SOLE | | 46,198 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 352,997 | 10,855 | SH | | SOLE | | 10,854 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 270,665 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 302,116 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,371,043 | 12,746 | SH | | SOLE | | 12,745 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 9,553,392 | 313,895 | SH | | SOLE | | 313,894 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 456,522 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,295,246 | 51,440 | SH | | SOLE | | 51,440 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 980,736 | 15,457 | SH | | SOLE | | 15,456 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 277,334 | 3,535 | SH | | SOLE | | 3,534 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 567,571 | 23,415 | SH | | SOLE | | 23,414 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 871,242 | 24,302 | SH | | SOLE | | 24,302 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 318,302 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,927,371 | 41,682 | SH | | SOLE | | 41,681 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,144,038 | 35,871 | SH | | SOLE | | 35,871 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,407,848 | 294,350 | SH | | SOLE | | 294,349 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,376,374 | 61,220 | SH | | SOLE | | 61,220 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 1,241,043 | 65,177 | SH | | SOLE | | 65,177 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 2,739,120 | 80,515 | SH | | SOLE | | 80,515 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 275,256 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,038,870 | 174,835 | SH | | SOLE | | 174,835 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,392,506 | 31,909 | SH | | SOLE | | 31,908 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 221,690 | 22,393 | SH | | SOLE | | 22,392 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,187,361 | 48,933 | SH | | SOLE | | 48,933 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 615,943 | 10,504 | SH | | SOLE | | 10,503 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 305,265 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 418,062 | 2,507 | SH | | SOLE | | 2,506 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 200,706 | 762 | SH | | SOLE | | 761 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,402,167 | 34,699 | SH | | SOLE | | 34,698 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,571,378 | 42,460 | SH | | SOLE | | 42,460 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 953,718 | 52,345 | SH | | SOLE | | 52,344 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 353,905 | 11,336 | SH | | SOLE | | 11,335 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 342,835 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 634,106 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,728,049 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 254,126 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 511,105 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 90,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 313,557 | 36,166 | SH | | SOLE | | 36,165 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,168,589 | 9,865 | SH | | SOLE | | 9,864 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 543,247 | 10,094 | SH | | SOLE | | 10,093 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 318,971 | 24,555 | SH | | SOLE | | 24,555 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,824,392 | 18,631 | SH | | SOLE | | 18,631 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 365,183 | 6,738 | SH | | SOLE | | 6,737 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 313,361 | 7,711 | SH | | SOLE | | 7,710 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 203,262 | 1,766 | SH | | SOLE | | 1,765 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 491,909 | 9,846 | SH | | SOLE | | 9,846 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 786,861 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 202,646 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 761,926 | 7,738 | SH | | SOLE | | 7,737 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,225,508 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | 794,371 | 14,974 | SH | | SOLE | | 14,974 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 158,296 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 131,650 | 5,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 266,084 | 3,140 | SH | | SOLE | | 3,139 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 603,477 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 255,221 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 365,459 | 6,272 | SH | | SOLE | | 6,271 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 601,067 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 328,267 | 2,969 | SH | | SOLE | | 2,968 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 462,560 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 250,177 | 1,161 | SH | | SOLE | | 1,160 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 303,822 | 5,389 | SH | | SOLE | | 5,388 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 832,926 | 16,536 | SH | | SOLE | | 16,536 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 719,125 | 12,040 | SH | | SOLE | | 12,039 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 560,262 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,750,208 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 40,950 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 75,912 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 1,038,602 | 361,253 | SH | | SOLE | | 361,253 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 1,273,062 | 23,393 | SH | | SOLE | | 23,393 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 704,755 | 2,856 | SH | | SOLE | | 2,855 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 464,037 | 1,601 | SH | | SOLE | | 1,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 790,063 | 7,942 | SH | | SOLE | | 7,941 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,640,302 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,052,235 | 23,849 | SH | | SOLE | | 23,848 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 314,817 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 600,004 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 340,484 | 382 | SH | | SOLE | | 382 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 556,102 | 49,387 | SH | | SOLE | | 49,387 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 718,406 | 10,021 | SH | | SOLE | | 10,021 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 226,635 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,294,395 | 39,425 | SH | | SOLE | | 39,425 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,949,688 | 11,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,088,247 | 12,531 | SH | | SOLE | | 12,531 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 726,362 | 12,861 | SH | | SOLE | | 12,860 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 657,603 | 8,695 | SH | | SOLE | | 8,695 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,165,159 | 25,368 | SH | | SOLE | | 25,368 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,535 | 100 | SH | Put | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 326,683 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
PFIZER INC | COM | 717081103 | 716,338 | 27,001 | SH | | SOLE | | 27,001 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 582,323 | 31,752 | SH | | SOLE | | 31,751 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 308,762 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 695,158 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 400,403 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 238,475 | 2,957 | SH | | SOLE | | 2,956 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 526,671 | 5,291 | SH | | SOLE | | 5,290 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,558,143 | 21,582 | SH | | SOLE | | 21,582 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,372,285 | 28,078 | SH | | SOLE | | 28,077 | 0 | 0 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 332,966 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 236,439 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,237,021 | 3,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,389,128 | 4,155 | SH | | SOLE | | 4,154 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,071,764 | 7,791 | SH | | SOLE | | 7,790 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 360,395 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 630,225 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 586,428 | 7,460 | SH | | SOLE | | 7,459 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 243,382 | 1,085 | SH | | SOLE | | 1,084 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,325,564 | 57,148 | SH | | SOLE | | 57,148 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 274,317 | 4,379 | SH | | SOLE | | 4,378 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 194,764 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 392,212 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 776,963 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 355,931 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,306,950 | 10,761 | SH | | SOLE | | 10,761 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 357,399 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 264,355 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,372,109 | 19,903 | SH | | SOLE | | 19,902 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 363,543 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 226,787 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 297,214 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 269,559 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 239,743 | 11,240 | SH | | SOLE | | 11,239 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,838,065 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 211,442 | 1,128 | SH | | SOLE | | 1,127 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 252,077 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,486 | 471 | SH | | SOLE | | 471 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 217,469 | 898 | SH | | SOLE | | 898 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,143,169 | 3,945 | SH | | SOLE | | 3,944 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 499,178 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,288,890 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 423,303 | 2,136 | SH | | SOLE | | 2,135 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 862,454 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,109,286 | 5,665 | SH | | SOLE | | 5,664 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 380,432 | 7,956 | SH | | SOLE | | 7,955 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 355,813 | 572 | SH | | SOLE | | 572 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,446,982 | 36,184 | SH | | SOLE | | 36,183 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 399,824 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 487,105 | 631,783 | SH | | SOLE | | 631,783 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 105,396 | 136,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 374,635 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,658,877 | 40,497 | SH | | SOLE | | 40,496 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 207,001 | 1,026 | SH | | SOLE | | 1,025 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 435,967 | 6,207 | SH | | SOLE | | 6,206 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 664,826 | 8,215 | SH | | SOLE | | 8,214 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 241,359 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |