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 | 763,410 | 5,585 | SH | | SOLE | | 5,584 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 994,302 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,693,192 | 13,638 | SH | | SOLE | | 13,637 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 242,693 | 255,359 | SH | | SOLE | | 255,359 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 598,036 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,123,923 | 6,850 | SH | | SOLE | | 6,849 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 369,440 | 67,416 | SH | | SOLE | | 67,416 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 728,900 | 4,360 | SH | | SOLE | | 4,359 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,611,127 | 9,714 | SH | | SOLE | | 9,714 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,112,472 | 21,796 | SH | | SOLE | | 21,796 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,336,078 | 28,638 | SH | | SOLE | | 28,637 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265,032 | 1,140 | SH | | SOLE | | 1,139 | 0 | 0 |
AMGEN INC | COM | 031162100 | 361,018 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 678,228 | 9,933 | SH | | SOLE | | 9,933 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 972,084 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,122,461 | 155,579 | SH | | SOLE | | 155,578 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,047,948 | 51,708 | SH | | SOLE | | 51,707 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 523,700 | 2,592 | SH | | SOLE | | 2,591 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,418,193 | 67,726 | SH | | SOLE | | 67,726 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,810,583 | 82,299 | SH | | SOLE | | 82,299 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,147,425 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,509,669 | 38,046 | SH | | SOLE | | 38,046 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 375,393 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,927,220 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 552,144 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
BOEING CO | COM | 097023105 | 254,059 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 539,628 | 14,752 | SH | | SOLE | | 14,751 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 697,557 | 4,044 | SH | | SOLE | | 4,043 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 350,440 | 896 | SH | | SOLE | | 895 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 638,323 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 469,972 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 496,364 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 467,778 | 8,790 | SH | | SOLE | | 8,789 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 442,068 | 6,152 | SH | | SOLE | | 6,151 | 0 | 0 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 225,310 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 471,896 | 11,297 | SH | | SOLE | | 11,297 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 545,125 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 653,542 | 737 | SH | | SOLE | | 737 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 386,239 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
CSX CORP | COM | 126408103 | 396,335 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 451,593 | 7,182 | SH | | SOLE | | 7,181 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 51,836 | 34,557 | SH | | SOLE | | 34,557 | 0 | 0 |
DEERE & CO | COM | 244199105 | 253,837 | 608 | SH | | SOLE | | 608 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 278,218 | 7,112 | SH | | SOLE | | 7,111 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 872,667 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
DOW INC | COM | 260557103 | 283,746 | 5,194 | SH | | SOLE | | 5,193 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 222,656 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 303,328 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 989,429 | 1,117 | SH | | SOLE | | 1,116 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 391,237 | 9,634 | SH | | SOLE | | 9,634 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 189,454 | 11,804 | SH | | SOLE | | 11,804 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 363,810 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1,050,486 | 49,598 | SH | | SOLE | | 49,598 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 264,619 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 306,466 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,528,304 | 13,038 | SH | | SOLE | | 13,037 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 932,060 | 15,736 | SH | | SOLE | | 15,736 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,308,759 | 48,425 | SH | | SOLE | | 48,425 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 10,139,630 | 319,660 | SH | | SOLE | | 319,660 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 406,326 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,575,998 | 61,410 | SH | | SOLE | | 61,409 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 667,433 | 27,087 | SH | | SOLE | | 27,087 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,821,356 | 300,986 | SH | | SOLE | | 300,985 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 1,394,985 | 66,778 | SH | | SOLE | | 66,777 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 275,502 | 3,431 | SH | | SOLE | | 3,430 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 908,308 | 24,967 | SH | | SOLE | | 24,967 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,933,888 | 42,142 | SH | | SOLE | | 42,141 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 374,281 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,093,385 | 34,966 | SH | | SOLE | | 34,965 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 2,405,575 | 71,520 | SH | | SOLE | | 71,520 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 284,868 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,471,233 | 178,099 | SH | | SOLE | | 178,098 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,426,442 | 31,357 | SH | | SOLE | | 31,357 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 296,737 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,178,163 | 48,544 | SH | | SOLE | | 48,543 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 610,667 | 10,502 | SH | | SOLE | | 10,501 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 260,524 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 432,378 | 2,293 | SH | | SOLE | | 2,292 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 244,904 | 810 | SH | | SOLE | | 810 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 588,904 | 32,644 | SH | | SOLE | | 32,644 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 331,640 | 11,836 | SH | | SOLE | | 11,835 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 348,022 | 10,825 | SH | | SOLE | | 10,824 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,287,092 | 31,270 | SH | | SOLE | | 31,270 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 581,777 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,796,542 | 4,434 | SH | | SOLE | | 4,433 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 211,878 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 468,394 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 57,360 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 535,478 | 39,606 | SH | | SOLE | | 39,606 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,179,303 | 9,858 | SH | | SOLE | | 9,857 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 493,048 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 313,725 | 23,360 | SH | | SOLE | | 23,359 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,730,571 | 17,646 | SH | | SOLE | | 17,646 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 349,096 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 411,861 | 6,730 | SH | | SOLE | | 6,729 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 437,744 | 9,210 | SH | | SOLE | | 9,209 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 209,828 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 217,269 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 812,226 | 4,534 | SH | | SOLE | | 4,533 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 776,818 | 7,573 | SH | | SOLE | | 7,572 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,866,330 | 7,922 | SH | | SOLE | | 7,921 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 233,111 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 113,640 | 4,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 147,363 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 409,216 | 6,296 | SH | | SOLE | | 6,295 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 591,909 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 263,378 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 445,912 | 6,111 | SH | | SOLE | | 6,110 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 209,004 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 563,837 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 307,154 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 246,626 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 283,371 | 3,631 | SH | | SOLE | | 3,630 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 851,228 | 16,776 | SH | | SOLE | | 16,776 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 880,337 | 14,624 | SH | | SOLE | | 14,623 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 642,139 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,547,719 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 56,177 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 73,660 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 827,342 | 321,923 | SH | | SOLE | | 321,923 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 1,077,377 | 22,596 | SH | | SOLE | | 22,596 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 670,321 | 2,475 | SH | | SOLE | | 2,474 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 485,195 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 983,029 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,497,263 | 2,616 | SH | | SOLE | | 2,615 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,315,669 | 23,973 | SH | | SOLE | | 23,973 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 234,645 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 271,650 | 383 | SH | | SOLE | | 383 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 584,817 | 48,816 | SH | | SOLE | | 48,816 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 880,442 | 10,416 | SH | | SOLE | | 10,415 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 267,882 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,664,430 | 38,409 | SH | | SOLE | | 38,409 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,419,680 | 14,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,561,273 | 15,031 | SH | | SOLE | | 15,030 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 683,371 | 14,690 | SH | | SOLE | | 14,689 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 726,105 | 12,556 | SH | | SOLE | | 12,555 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 325,202 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,043,138 | 26,184 | SH | | SOLE | | 26,184 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 393,807 | 2,316 | SH | | SOLE | | 2,315 | 0 | 0 |
PFIZER INC | COM | 717081103 | 830,866 | 28,710 | SH | | SOLE | | 28,709 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 219,780 | 1,672 | SH | | SOLE | | 1,671 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 560,742 | 27,664 | SH | | SOLE | | 27,663 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 325,789 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 715,921 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 225,766 | 2,761 | SH | | SOLE | | 2,760 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 548,059 | 5,134 | SH | | SOLE | | 5,133 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 409,811 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,613,154 | 21,578 | SH | | SOLE | | 21,578 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,506,329 | 28,095 | SH | | SOLE | | 28,094 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 261,596 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 255,621 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,176,953 | 4,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,291,875 | 4,720 | SH | | SOLE | | 4,719 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 367,121 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 590,417 | 13,028 | SH | | SOLE | | 13,027 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,194,250 | 7,754 | SH | | SOLE | | 7,753 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 243,012 | 1,213 | SH | | SOLE | | 1,212 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 606,038 | 7,302 | SH | | SOLE | | 7,301 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,680,540 | 57,942 | SH | | SOLE | | 57,941 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 297,247 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 434,887 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 781,080 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,612 | 200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 357,298 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,943,831 | 10,359 | SH | | SOLE | | 10,359 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 355,104 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 271,009 | 3,268 | SH | | SOLE | | 3,267 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 265,933 | 5,031 | SH | | SOLE | | 5,030 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 229,977 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 386,328 | 2,720 | SH | | SOLE | | 2,719 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,268,444 | 18,789 | SH | | SOLE | | 18,788 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 241,829 | 2,481 | SH | | SOLE | | 2,480 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 330,717 | 14,864 | SH | | SOLE | | 14,863 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,106,556 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 261,892 | 1,268 | SH | | SOLE | | 1,267 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 211,485 | 239 | SH | | SOLE | | 239 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 354,304 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 203,346 | 825 | SH | | SOLE | | 825 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203,528 | 1,493 | SH | | SOLE | | 1,492 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,754 | 485 | SH | | SOLE | | 485 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 220,414 | 898 | SH | | SOLE | | 898 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,088,577 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 419,387 | 2,089 | SH | | SOLE | | 2,088 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 488,182 | 1,826 | SH | | SOLE | | 1,825 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,035,227 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 768,053 | 7,957 | SH | | SOLE | | 7,957 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,118,849 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 433,461 | 8,208 | SH | | SOLE | | 8,207 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 333,838 | 569 | SH | | SOLE | | 569 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,837,926 | 40,925 | SH | | SOLE | | 40,924 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 316,234 | 3,179 | SH | | SOLE | | 3,178 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 127,131 | 136,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 571,453 | 614,466 | SH | | SOLE | | 614,466 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 381,255 | 1,387 | SH | | SOLE | | 1,386 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,956,682 | 36,615 | SH | | SOLE | | 36,615 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 210,347 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 376,136 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 677,423 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 293,642 | 1,503 | SH | | SOLE | | 1,502 | 0 | 0 |