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 | 570,676 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 902,597 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,355,381 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143,816 | 474 | SH | | SOLE | | 474 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,682 | 200 | SH | Put | SOLE | | 0 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 257,363 | 263,989 | SH | | SOLE | | 263,989 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 644,426 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,086,783 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 1,168,380 | 69,754 | SH | | SOLE | | 69,754 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,709,403 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 696,163 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 984,258 | 21,608 | SH | | SOLE | | 21,608 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,380,793 | 27,844 | SH | | SOLE | | 27,844 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220,036 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
AMGEN INC | COM | 031162100 | 359,205 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 913,320 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 45,652 | 200 | SH | Put | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 169,566 | 743 | SH | | SOLE | | 743 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,680,300 | 140,624 | SH | | SOLE | | 140,624 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,802,706 | 51,290 | SH | | SOLE | | 51,290 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 571,295 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,360,059 | 65,262 | SH | | SOLE | | 65,262 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,566,450 | 81,970 | SH | | SOLE | | 81,970 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,008,099 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,551,245 | 39,005 | SH | | SOLE | | 39,005 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 363,886 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,637,370 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 540,555 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
BOEING CO | COM | 097023105 | 316,515 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 458,264 | 14,816 | SH | | SOLE | | 14,816 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 620,598 | 387 | SH | | SOLE | | 387 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 241,138 | 724 | SH | | SOLE | | 724 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 491,946 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 470,413 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 493,369 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 417,173 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 9,261 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 441,038 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 443,450 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 494,465 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 639,100 | 752 | SH | | SOLE | | 752 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 281,645 | 735 | SH | | SOLE | | 735 | 0 | 0 |
CSX CORP | COM | 126408103 | 383,939 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 377,235 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 24,294 | 34,557 | SH | | SOLE | | 34,557 | 0 | 0 |
DEERE & CO | COM | 244199105 | 208,248 | 557 | SH | | SOLE | | 557 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 293,350 | 6,189 | SH | | SOLE | | 6,189 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 910,993 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
DOW INC | COM | 260557103 | 289,720 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 209,057 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 281,520 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 977,990 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 255,323 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,461 | 11,804 | SH | | SOLE | | 11,804 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 325,620 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1,148,701 | 54,648 | SH | | SOLE | | 54,648 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 216,201 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 312,417 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,484,963 | 12,899 | SH | | SOLE | | 12,899 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 393,627 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 8,948,135 | 319,725 | SH | | SOLE | | 319,725 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,433,710 | 37,770 | SH | | SOLE | | 37,770 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 891,504 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 630,234 | 26,956 | SH | | SOLE | | 26,956 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,294,358 | 62,998 | SH | | SOLE | | 62,998 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 1,221,793 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,028,563 | 34,036 | SH | | SOLE | | 34,036 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 672,674 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 259,031 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,901,012 | 41,589 | SH | | SOLE | | 41,589 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,572,368 | 302,692 | SH | | SOLE | | 302,692 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 363,979 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 308,814 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 200,493 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 2,445,614 | 73,975 | SH | | SOLE | | 73,975 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 264,960 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,886,788 | 181,566 | SH | | SOLE | | 181,566 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,145,140 | 28,102 | SH | | SOLE | | 28,102 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 361,442 | 28,823 | SH | | SOLE | | 28,823 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 591,950 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,238,563 | 50,740 | SH | | SOLE | | 50,740 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 241,122 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 362,456 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 231,966 | 799 | SH | | SOLE | | 799 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 297,788 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 376,993 | 21,335 | SH | | SOLE | | 21,335 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 322,774 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 941,249 | 25,425 | SH | | SOLE | | 25,425 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529,624 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,450,794 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 221,655 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 362,622 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 52,910 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 654,825 | 39,735 | SH | | SOLE | | 39,735 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,683,803 | 9,736 | SH | | SOLE | | 9,736 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 435,486 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 316,664 | 22,538 | SH | | SOLE | | 22,538 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,326,464 | 14,322 | SH | | SOLE | | 14,322 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 372,088 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 227,392 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 732,084 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 760,498 | 7,838 | SH | | SOLE | | 7,838 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 420,585 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,499,267 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 66,425 | 2,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 138,350 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 263,729 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 567,608 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 217,263 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 413,010 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 489,595 | 7,991 | SH | | SOLE | | 7,991 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 278,586 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 548,906 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 206,073 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 849,606 | 16,834 | SH | | SOLE | | 16,834 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 804,800 | 14,622 | SH | | SOLE | | 14,622 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 570,624 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,431,152 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 73,787 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 65,940 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 558,318 | 284,856 | SH | | SOLE | | 284,856 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 540,295 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 388,586 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,076,405 | 8,695 | SH | | SOLE | | 8,695 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,030,976 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,601,358 | 23,719 | SH | | SOLE | | 23,719 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 602,768 | 49,246 | SH | | SOLE | | 49,246 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 749,697 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 250,607 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,719,129 | 38,199 | SH | | SOLE | | 38,199 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,005,040 | 14,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,082,770 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 668,134 | 15,338 | SH | | SOLE | | 15,338 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 617,921 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,611,667 | 27,773 | SH | | SOLE | | 27,773 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 375,367 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
PFIZER INC | COM | 717081103 | 687,030 | 24,554 | SH | | SOLE | | 24,554 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 233,035 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 346,104 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 262,524 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 496,243 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 466,038 | 4,848 | SH | | SOLE | | 4,848 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 367,594 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,514,725 | 21,459 | SH | | SOLE | | 21,459 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,076,107 | 28,170 | SH | | SOLE | | 28,170 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 323,005 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 208,374 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,105,530 | 4,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,232,948 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 230,268 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 496,691 | 12,082 | SH | | SOLE | | 12,082 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,963,703 | 58,170 | SH | | SOLE | | 58,170 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 395,888 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 546,747 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 706,615 | 4,848 | SH | | SOLE | | 4,848 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 337,448 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 378,658 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 720,853 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 288,328 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,256,551 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 860,583 | 13,447 | SH | | SOLE | | 13,447 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 203,855 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 225,572 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 333,503 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 238,275 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 392,769 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 322,890 | 15,288 | SH | | SOLE | | 15,288 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,788 | 100 | SH | Put | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,079,517 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 249,175 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 334,982 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209,009 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,619 | 425 | SH | | SOLE | | 425 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,148,307 | 13,258 | SH | | SOLE | | 13,258 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 234,109 | 898 | SH | | SOLE | | 898 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,130,186 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 455,699 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 422,489 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,502,288 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 660,321 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,010,112 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 402,232 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 327,599 | 568 | SH | | SOLE | | 568 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,665,096 | 40,376 | SH | | SOLE | | 40,376 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 650,262 | 637,512 | SH | | SOLE | | 637,512 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 367,663 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,250,280 | 33,234 | SH | | SOLE | | 33,234 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 214,347 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 370,899 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 619,057 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 257,870 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |