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 | 715,278 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 812,302 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,461,744 | 16,515 | SH | | SOLE | | 16,515 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 246,734 | 316,325 | SH | | SOLE | | 316,325 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 486,955 | 955 | SH | | SOLE | | 955 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 547,078 | 5,321 | SH | | SOLE | | 5,320 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 604,817 | 535,236 | SH | | SOLE | | 535,236 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 323,853 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,271,959 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 881,723 | 20,968 | SH | | SOLE | | 20,968 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,347,678 | 26,335 | SH | | SOLE | | 26,334 | 0 | 0 |
AMGEN INC | COM | 031162100 | 271,024 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 826,574 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,934,436 | 156,004 | SH | | SOLE | | 156,004 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,594,533 | 50,199 | SH | | SOLE | | 50,198 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 539,424 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 461,269 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,353,420 | 69,513 | SH | | SOLE | | 69,513 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,654,119 | 110,128 | SH | | SOLE | | 110,127 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,451,642 | 14,347 | SH | | SOLE | | 14,347 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 118,205 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,255,644 | 45,860 | SH | | SOLE | | 45,859 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 463,380 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,347,254 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 332,614 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
BOEING CO | COM | 097023105 | 270,269 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 465,224 | 14,811 | SH | | SOLE | | 14,811 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 312,455 | 376 | SH | | SOLE | | 376 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 575,825 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 377,686 | 2,099 | SH | | SOLE | | 2,098 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 710,292 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 493,169 | 9,174 | SH | | SOLE | | 9,173 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 12,893 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 252,732 | 4,515 | SH | | SOLE | | 4,514 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 429,265 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 486,470 | 5,688 | SH | | SOLE | | 5,687 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 365,779 | 647 | SH | | SOLE | | 647 | 0 | 0 |
CSX CORP | COM | 126408103 | 341,202 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 432,312 | 6,192 | SH | | SOLE | | 6,191 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 24,440 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 660,115 | 8,145 | SH | | SOLE | | 8,144 | 0 | 0 |
DOW INC | COM | 260557103 | 419,093 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 247,217 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 508,382 | 946 | SH | | SOLE | | 946 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 151,229 | 10,779 | SH | | SOLE | | 10,779 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 672,606 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1,601,101 | 76,976 | SH | | SOLE | | 76,976 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 499,184 | 18,294 | SH | | SOLE | | 18,294 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 320,189 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 199,886 | 1,700 | SH | Put | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,399,379 | 11,902 | SH | | SOLE | | 11,901 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 187,945 | 11,769 | SH | | SOLE | | 11,768 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 369,625 | 21,897 | SH | | SOLE | | 21,897 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,066,194 | 23,469 | SH | | SOLE | | 23,468 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,448,763 | 24,010 | SH | | SOLE | | 24,010 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 588,724 | 7,756 | SH | | SOLE | | 7,755 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,923,340 | 172,434 | SH | | SOLE | | 172,433 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 2,794,871 | 128,281 | SH | | SOLE | | 128,281 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 | 782,586 | 40,046 | SH | | SOLE | | 40,046 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,063,525 | 68,770 | SH | | SOLE | | 68,769 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 982,997 | 21,491 | SH | | SOLE | | 21,490 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 702,221 | 33,328 | SH | | SOLE | | 33,328 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,591,570 | 43,614 | SH | | SOLE | | 43,614 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 354,653 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 297,375 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 452,710 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 445,791 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 385,945 | 18,955 | SH | | SOLE | | 18,955 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 279,864 | 7,951 | SH | | SOLE | | 7,951 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 271,886 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 304,466 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,249,393 | 186,884 | SH | | SOLE | | 186,883 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,758,013 | 153,999 | SH | | SOLE | | 153,998 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 381,073 | 30,682 | SH | | SOLE | | 30,682 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,346,560 | 55,990 | SH | | SOLE | | 55,990 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 518,994 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 1,946,015 | 41,021 | SH | | SOLE | | 41,020 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 409,462 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 205,875 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 314,710 | 2,847 | SH | | SOLE | | 2,846 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 221,487 | 8,960 | SH | | SOLE | | 8,959 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 367,406 | 12,094 | SH | | SOLE | | 12,093 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 246,630 | 12,246 | SH | | SOLE | | 12,245 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 367,614 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,423,278 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 214,412 | 1,161 | SH | | SOLE | | 1,160 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 259,066 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 785,226 | 39,698 | SH | | SOLE | | 39,698 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,731,012 | 12,338 | SH | | SOLE | | 12,337 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 660,303 | 18,616 | SH | | SOLE | | 18,615 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 233,696 | 15,632 | SH | | SOLE | | 15,631 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 267,495 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 675,930 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 400,274 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 289,852 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 597,400 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,642,714 | 7,376 | SH | | SOLE | | 7,376 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 548,899 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 442,149 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 240,926 | 3,744 | SH | | SOLE | | 3,743 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 217,712 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 210,739 | 1,908 | SH | | SOLE | | 1,907 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 434,200 | 2,823 | SH | | SOLE | | 2,822 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 365,630 | 6,400 | SH | | SOLE | | 6,399 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 562,275 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 728,938 | 15,404 | SH | | SOLE | | 15,404 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 698,100 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,257,931 | 8,674 | SH | | SOLE | | 8,674 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 29,972 | 11,353 | SH | | SOLE | | 11,353 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 74,303 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 313,637 | 227,273 | SH | | SOLE | | 227,273 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,203,350 | 35,518 | SH | | SOLE | | 35,518 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 431,636 | 2,077 | SH | | SOLE | | 2,076 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 367,591 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 613,233 | 5,957 | SH | | SOLE | | 5,956 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 495,376 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,924,579 | 25,098 | SH | | SOLE | | 25,097 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 753,043 | 58,150 | SH | | SOLE | | 58,150 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 541,060 | 9,444 | SH | | SOLE | | 9,444 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237,232 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,438,575 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 387,619 | 7,842 | SH | | SOLE | | 7,841 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 739,636 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 468,054 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
PFIZER INC | COM | 717081103 | 754,337 | 22,742 | SH | | SOLE | | 22,741 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 129,018 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 527,710 | 3,618 | SH | | SOLE | | 3,617 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 241,122 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 268,472 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,976,907 | 31,372 | SH | | SOLE | | 31,372 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,434,654 | 42,781 | SH | | SOLE | | 42,780 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 220,178 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 551,025 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,070,665 | 52,107 | SH | | SOLE | | 52,106 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323,814 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,534,206 | 136,696 | SH | | SOLE | | 136,696 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 682,468 | 9,918 | SH | | SOLE | | 9,918 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 644,840 | 5,009 | SH | | SOLE | | 5,008 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 221,775 | 1,378 | SH | | SOLE | | 1,377 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,734,631 | 16,682 | SH | | SOLE | | 16,681 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 325,445 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 411,950 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 716,793 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,546,273 | 8,296 | SH | | SOLE | | 8,295 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 310,866 | 2,703 | SH | | SOLE | | 2,702 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 576,849 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 222,685 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 294,008 | 5,850 | SH | | SOLE | | 5,849 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 309,467 | 16,194 | SH | | SOLE | | 16,193 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 211,219 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
TESLA INC | COM | 88160R101 | 835,013 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 260,646 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 276,094 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 134,584 | 15,722 | SH | | SOLE | | 15,722 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 459,742 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 415,065 | 1,938 | SH | | SOLE | | 1,937 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 378,414 | 2,373 | SH | | SOLE | | 2,372 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 718,226 | 1,829 | SH | | SOLE | | 1,828 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 963,559 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 724,318 | 4,662 | SH | | SOLE | | 4,661 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 281,507 | 6,439 | SH | | SOLE | | 6,438 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 234,454 | 565 | SH | | SOLE | | 565 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,935,382 | 59,716 | SH | | SOLE | | 59,715 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 404,062 | 506,660 | SH | | SOLE | | 506,660 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 257,892 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,671,529 | 10,452 | SH | | SOLE | | 10,451 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 138,389 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 208,892 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 443,670 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |