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 | 683,854 | 6,256 | SH | | SOLE | | 6,255 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 913,459 | 8,299 | SH | | SOLE | | 8,298 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,378,978 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 266,940 | 336,620 | SH | | SOLE | | 336,620 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 569,753 | 955 | SH | | SOLE | | 955 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 787,637 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 515,342 | 622,469 | SH | | SOLE | | 622,469 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,388,519 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 352,404 | 2,501 | SH | | SOLE | | 2,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 832,639 | 20,641 | SH | | SOLE | | 20,640 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,913,387 | 25,756 | SH | | SOLE | | 25,756 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,772 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
AMGEN INC | COM | 031162100 | 276,744 | 961 | SH | | SOLE | | 960 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 902,785 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,898,831 | 149,656 | SH | | SOLE | | 149,655 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,043,501 | 46,972 | SH | | SOLE | | 46,971 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 631,853 | 3,899 | SH | | SOLE | | 3,898 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 441,698 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,315,050 | 65,654 | SH | | SOLE | | 65,654 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,552,928 | 92,546 | SH | | SOLE | | 92,546 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,331,570 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 112,371 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,434,200 | 42,596 | SH | | SOLE | | 42,595 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 407,786 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,343,182 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 581,363 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
BOEING CO | COM | 097023105 | 364,663 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 396,356 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 409,501 | 367 | SH | | SOLE | | 366 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 661,692 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 206,454 | 698 | SH | | SOLE | | 698 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 432,098 | 2,104 | SH | | SOLE | | 2,103 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 542,724 | 3,639 | SH | | SOLE | | 3,638 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 442,626 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 7,712 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 253,107 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 433,045 | 9,876 | SH | | SOLE | | 9,875 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 513,486 | 5,645 | SH | | SOLE | | 5,644 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 418,267 | 634 | SH | | SOLE | | 633 | 0 | 0 |
CSX CORP | COM | 126408103 | 389,309 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 513,689 | 6,506 | SH | | SOLE | | 6,505 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 13,320 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 704,270 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
DOW INC | COM | 260557103 | 326,858 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 263,717 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 614,464 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 148,750 | 10,779 | SH | | SOLE | | 10,779 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 741,412 | 12,273 | SH | | SOLE | | 12,273 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 524,427 | 17,784 | SH | | SOLE | | 17,784 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1,183,377 | 56,648 | SH | | SOLE | | 56,648 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 359,271 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,120,370 | 11,206 | SH | | SOLE | | 11,205 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 169,966 | 1,700 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 193,271 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 390,612 | 21,908 | SH | | SOLE | | 21,907 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 538,421 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,145,691 | 34,010 | SH | | SOLE | | 34,010 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,021,883 | 18,980 | SH | | SOLE | | 18,979 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,000,816 | 174,198 | SH | | SOLE | | 174,198 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 720,165 | 31,203 | SH | | SOLE | | 31,203 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 968,045 | 21,012 | SH | | SOLE | | 21,012 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 | 1,007,802 | 47,029 | SH | | SOLE | | 47,029 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 365,812 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 8,207,233 | 322,420 | SH | | SOLE | | 322,420 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,301,055 | 66,230 | SH | | SOLE | | 66,230 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,464,239 | 41,305 | SH | | SOLE | | 41,304 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 610,498 | 14,360 | SH | | SOLE | | 14,360 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 479,959 | 14,104 | SH | | SOLE | | 14,104 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 390,973 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 297,623 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 494,011 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 514,368 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 454,636 | 18,955 | SH | | SOLE | | 18,955 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 269,192 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,560,775 | 182,853 | SH | | SOLE | | 182,853 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,157,567 | 151,814 | SH | | SOLE | | 151,813 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 319,211 | 26,186 | SH | | SOLE | | 26,186 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 2,238,364 | 43,321 | SH | | SOLE | | 43,320 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,333,278 | 54,890 | SH | | SOLE | | 54,890 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 598,886 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 225,152 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 353,538 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 245,864 | 8,627 | SH | | SOLE | | 8,626 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 313,124 | 12,246 | SH | | SOLE | | 12,245 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 651,684 | 18,911 | SH | | SOLE | | 18,911 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 357,274 | 926 | SH | | SOLE | | 926 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,552,752 | 4,481 | SH | | SOLE | | 4,480 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 222,922 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 303,266 | 5,604 | SH | | SOLE | | 5,603 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 723,665 | 42,098 | SH | | SOLE | | 42,098 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,673,014 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 531,373 | 14,699 | SH | | SOLE | | 14,699 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 219,834 | 16,529 | SH | | SOLE | | 16,528 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 262,057 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 762,284 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 447,480 | 8,442 | SH | | SOLE | | 8,441 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 345,327 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 661,731 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,837,034 | 6,928 | SH | | SOLE | | 6,927 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 422,870 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 640,294 | 1,341 | SH | | SOLE | | 1,340 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 263,439 | 3,745 | SH | | SOLE | | 3,744 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 250,346 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 391,548 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 436,350 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 520,712 | 10,367 | SH | | SOLE | | 10,366 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 785,422 | 14,915 | SH | | SOLE | | 14,914 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 618,549 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,437,552 | 8,451 | SH | | SOLE | | 8,451 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 38,982 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 96,176 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 889,559 | 214,610 | SH | | SOLE | | 214,610 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 448,791 | 2,017 | SH | | SOLE | | 2,016 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 413,118 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 715,536 | 6,563 | SH | | SOLE | | 6,563 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 560,405 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,984,934 | 23,894 | SH | | SOLE | | 23,893 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 626,460 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 529,224 | 8,713 | SH | | SOLE | | 8,712 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 235,159 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,616,065 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 370,215 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 474,554 | 9,128 | SH | | SOLE | | 9,127 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,164,579 | 18,964 | SH | | SOLE | | 18,964 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 461,575 | 2,718 | SH | | SOLE | | 2,717 | 0 | 0 |
PFIZER INC | COM | 717081103 | 635,818 | 22,085 | SH | | SOLE | | 22,084 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 76,329 | 16,962 | SH | | SOLE | | 16,962 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 512,704 | 3,499 | SH | | SOLE | | 3,498 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 330,153 | 3,468 | SH | | SOLE | | 3,467 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 308,472 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,788,617 | 26,889 | SH | | SOLE | | 26,888 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,239,495 | 36,623 | SH | | SOLE | | 36,622 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 229,873 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 228,099 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 585,424 | 7,690 | SH | | SOLE | | 7,689 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 463,194 | 12,319 | SH | | SOLE | | 12,319 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 214,807 | 1,116 | SH | | SOLE | | 1,115 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,235,867 | 51,095 | SH | | SOLE | | 51,095 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 689,481 | 5,056 | SH | | SOLE | | 5,055 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 249,956 | 1,398 | SH | | SOLE | | 1,397 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 688,099 | 9,553 | SH | | SOLE | | 9,552 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 319,406 | 3,810 | SH | | SOLE | | 3,809 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 315,055 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 419,865 | 5,988 | SH | | SOLE | | 5,987 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 806,879 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712,965 | 1,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,203,439 | 8,844 | SH | | SOLE | | 8,843 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 492,876 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 321,741 | 2,575 | SH | | SOLE | | 2,574 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 226,179 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 394,490 | 7,057 | SH | | SOLE | | 7,057 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 339,175 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
TESLA INC | COM | 88160R101 | 833,478 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 206,775 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 216,111 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 314,394 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 265,428 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 664,902 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 984,746 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,020,666 | 4,303 | SH | | SOLE | | 4,302 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 427,825 | 1,770 | SH | | SOLE | | 1,769 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 404,530 | 2,248 | SH | | SOLE | | 2,247 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 842,661 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 316,700 | 6,612 | SH | | SOLE | | 6,611 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 274,976 | 568 | SH | | SOLE | | 568 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,904,124 | 50,507 | SH | | SOLE | | 50,507 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 415,282 | 545,705 | SH | | SOLE | | 545,705 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 287,341 | 1,104 | SH | | SOLE | | 1,103 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,632,257 | 10,354 | SH | | SOLE | | 10,353 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 251,602 | 5,112 | SH | | SOLE | | 5,111 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 504,569 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 227,659 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |