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 |
ABBOTT LABS | COM | 002824100 | 849,907 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,649,015 | 16,622 | SH | | SOLE | | 16,621 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,786,356 | 20,871 | SH | | SOLE | | 20,871 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 350,059 | 321,155 | SH | | SOLE | | 321,155 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 381,131 | 989 | SH | | SOLE | | 989 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 437,886 | 4,468 | SH | | SOLE | | 4,467 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 808,032 | 531,600 | SH | | SOLE | | 531,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 969,357 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 241,592 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 844,148 | 18,919 | SH | | SOLE | | 18,918 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,736,107 | 26,490 | SH | | SOLE | | 26,489 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 250,878 | 1,228 | SH | | SOLE | | 1,227 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 350,137 | 2,187 | SH | | SOLE | | 2,186 | 0 | 0 |
AMGEN INC | COM | 031162100 | 233,991 | 968 | SH | | SOLE | | 967 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 939,955 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,894,435 | 151,462 | SH | | SOLE | | 151,461 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,124,860 | 49,271 | SH | | SOLE | | 49,271 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 507,461 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 487,201 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,375,511 | 75,267 | SH | | SOLE | | 75,267 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,261,825 | 117,497 | SH | | SOLE | | 117,497 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,205,448 | 14,398 | SH | | SOLE | | 14,398 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 241,787 | 15,569 | SH | | SOLE | | 15,569 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,243,342 | 43,473 | SH | | SOLE | | 43,473 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 443,676 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,201,424 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 542,541 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
BOEING CO | COM | 097023105 | 399,368 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206,934 | 2,986 | SH | | SOLE | | 2,985 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 352,772 | 10,045 | SH | | SOLE | | 10,044 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 217,955 | 340 | SH | | SOLE | | 339 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 477,378 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 673,071 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 470,973 | 9,010 | SH | | SOLE | | 9,009 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 247,110 | 3,984 | SH | | SOLE | | 3,983 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 382,060 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 539,713 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 329,207 | 663 | SH | | SOLE | | 662 | 0 | 0 |
CSX CORP | COM | 126408103 | 320,358 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 323,319 | 4,351 | SH | | SOLE | | 4,350 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 40,440 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 805,263 | 8,042 | SH | | SOLE | | 8,042 | 0 | 0 |
DOW INC | COM | 260557103 | 570,761 | 10,412 | SH | | SOLE | | 10,411 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 619,347 | 12,952 | SH | | SOLE | | 12,951 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,284,020 | 108,453 | SH | | SOLE | | 108,453 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 486,809 | 17,259 | SH | | SOLE | | 17,259 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 347,910 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 340 | 3,100 | SH | Put | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,214,526 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 284,747 | 17,841 | SH | | SOLE | | 17,841 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 366,419 | 21,876 | SH | | SOLE | | 21,875 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 331,209 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,055,190 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,180,911 | 27,624 | SH | | SOLE | | 27,623 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,955,333 | 52,380 | SH | | SOLE | | 52,379 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 553,037 | 8,267 | SH | | SOLE | | 8,266 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,733,244 | 45,929 | SH | | SOLE | | 45,929 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 224,469 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,356,703 | 73,440 | SH | | SOLE | | 73,439 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 424,492 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,744,334 | 172,595 | SH | | SOLE | | 172,594 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,069,610 | 23,643 | SH | | SOLE | | 23,643 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 360,419 | 18,880 | SH | | SOLE | | 18,880 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 315,422 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 306,657 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 260,726 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 331,981 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,869,990 | 193,521 | SH | | SOLE | | 193,520 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,358,090 | 158,319 | SH | | SOLE | | 158,318 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 308,202 | 24,460 | SH | | SOLE | | 24,460 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,405,481 | 58,930 | SH | | SOLE | | 58,930 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 1,974,179 | 41,885 | SH | | SOLE | | 41,885 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 424,636 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 380,696 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 282,445 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 257,156 | 2,690 | SH | | SOLE | | 2,689 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 294,576 | 14,149 | SH | | SOLE | | 14,148 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 388,001 | 13,686 | SH | | SOLE | | 13,686 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437,701 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,288,001 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 228,690 | 1,197 | SH | | SOLE | | 1,196 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 865,884 | 16,745 | SH | | SOLE | | 16,745 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,610,692 | 12,287 | SH | | SOLE | | 12,286 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 628,489 | 17,429 | SH | | SOLE | | 17,428 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 173,163 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 440,780 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 426,386 | 5,603 | SH | | SOLE | | 5,602 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 470,515 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 324,140 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 263,695 | 849 | SH | | SOLE | | 849 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 509,716 | 3,525 | SH | | SOLE | | 3,524 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,945,900 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 249,435 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 520,503 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 295,858 | 5,140 | SH | | SOLE | | 5,139 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 409,049 | 17,496 | SH | | SOLE | | 17,495 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 369,844 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 207,373 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 426,093 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 650,819 | 12,934 | SH | | SOLE | | 12,933 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 203,385 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 637,616 | 13,317 | SH | | SOLE | | 13,316 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 711,865 | 4,593 | SH | | SOLE | | 4,592 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 762,400 | 5,851 | SH | | SOLE | | 5,850 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 40,220 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 87,063 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 522,177 | 1,535,816 | SH | | SOLE | | 1,535,816 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 636,183 | 17,065 | SH | | SOLE | | 17,065 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 312,638 | 910 | SH | | SOLE | | 910 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 409,302 | 2,047 | SH | | SOLE | | 2,046 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 307,647 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 621,723 | 5,844 | SH | | SOLE | | 5,843 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 385,731 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,909,960 | 23,968 | SH | | SOLE | | 23,967 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 257,247 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
MSP RECOVERY INC | COM CL A | 553745100 | 96,647 | 113,702 | SH | | SOLE | | 113,702 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 4,596 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 582,809 | 47,889 | SH | | SOLE | | 47,889 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 650,889 | 8,444 | SH | | SOLE | | 8,444 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 214,268 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 118,587 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 929,829 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 276,296 | 5,885 | SH | | SOLE | | 5,884 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 825,392 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 497,952 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
PFIZER INC | COM | 717081103 | 851,364 | 20,867 | SH | | SOLE | | 20,866 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 220,641 | 18,826 | SH | | SOLE | | 18,826 | 0 | 0 |
PPL CORP | COM | 69351T106 | 209,779 | 7,549 | SH | | SOLE | | 7,548 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 518,413 | 3,487 | SH | | SOLE | | 3,486 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 289,635 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 248,447 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,289,173 | 27,667 | SH | | SOLE | | 27,667 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,550,954 | 40,848 | SH | | SOLE | | 40,847 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 246,307 | 1,931 | SH | | SOLE | | 1,930 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 406,903 | 5,562 | SH | | SOLE | | 5,561 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 221,165 | 2,186 | SH | | SOLE | | 2,185 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 401,302 | 4,845 | SH | | SOLE | | 4,844 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 770,970 | 10,320 | SH | | SOLE | | 10,319 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,946,752 | 58,306 | SH | | SOLE | | 58,306 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 813,198 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,589,027 | 142,738 | SH | | SOLE | | 142,738 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 342,506 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,943,399 | 32,736 | SH | | SOLE | | 32,735 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 288,923 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 443,815 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 691,850 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,661 | 6,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,772,558 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 272,003 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 497,601 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 373,608 | 18,468 | SH | | SOLE | | 18,467 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 261,103 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
TESLA INC | COM | 88160R101 | 682,958 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 239,656 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 254,996 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 337,013 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 267,470 | 28,947 | SH | | SOLE | | 28,946 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 957,338 | 4,691 | SH | | SOLE | | 4,690 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 541,793 | 1,441 | SH | | SOLE | | 1,440 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276,692 | 1,743 | SH | | SOLE | | 1,742 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 286,169 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 560,524 | 3,640 | SH | | SOLE | | 3,639 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 267,929 | 695 | SH | | SOLE | | 695 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,606,634 | 67,026 | SH | | SOLE | | 67,025 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 288,176 | 347,200 | SH | | SOLE | | 347,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 234,256 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,562,060 | 10,594 | SH | | SOLE | | 10,593 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 201,827 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |