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 | 287,131 | 2,707 | SH | | SOLE | | 0 | 0 | 2,707 |
ABBVIE INC | COM | 00287Y109 | 725,972 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 802,040 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 308,482 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
ALLSTATE CORP | COM | 020002101 | 371,724 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
ALPHABET INC | CAP STK CL C | 02079K107 | 819,159 | 5,380 | SH | | SOLE | | 0 | 0 | 5,380 |
ALPHABET INC | CAP STK CL A | 02079K305 | 239,979 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 987,996 | 46,755 | SH | | SOLE | | 0 | 0 | 46,755 |
ALTRIA GROUP INC | COM | 02209S103 | 246,453 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
AMAZON COM INC | COM | 023135106 | 1,324,891 | 7,345 | SH | | SOLE | | 0 | 0 | 7,345 |
AMGEN INC | COM | 031162100 | 222,137 | 781 | SH | | SOLE | | 0 | 0 | 781 |
APPLE INC | COM | 037833100 | 6,709,901 | 39,129 | SH | | SOLE | | 0 | 0 | 39,129 |
APPLIED MATLS INC | COM | 038222105 | 243,303 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 444,059 | 7,070 | SH | | SOLE | | 0 | 0 | 7,070 |
AT&T INC | COM | 00206R102 | 654,050 | 37,162 | SH | | SOLE | | 0 | 0 | 37,162 |
BANK AMERICA CORP | COM | 060505104 | 768,911 | 20,277 | SH | | SOLE | | 0 | 0 | 20,277 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,333,883 | 7,928 | SH | | SOLE | | 0 | 0 | 7,928 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 421,658 | 25,310 | SH | | SOLE | | 0 | 0 | 25,310 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 263,573 | 15,183 | SH | | SOLE | | 0 | 0 | 15,183 |
BOEING CO | COM | 097023105 | 222,131 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 584,929 | 10,786 | SH | | SOLE | | 0 | 0 | 10,786 |
BROADCOM INC | COM | 11135F101 | 230,673 | 174 | SH | | SOLE | | 0 | 0 | 174 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 980,986 | 34,062 | SH | | SOLE | | 0 | 0 | 34,062 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,264,548 | 102,049 | SH | | SOLE | | 0 | 0 | 102,049 |
CARVER BANCORP INC | COM NEW | 146875604 | 27,770 | 18,150 | SH | | SOLE | | 0 | 0 | 18,150 |
CHEVRON CORP NEW | COM | 166764100 | 1,420,732 | 9,007 | SH | | SOLE | | 0 | 0 | 9,007 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 438,415 | 4,203 | SH | | SOLE | | 0 | 0 | 4,203 |
CISCO SYS INC | COM | 17275R102 | 536,383 | 10,747 | SH | | SOLE | | 0 | 0 | 10,747 |
CITIGROUP INC | COM NEW | 172967424 | 418,413 | 6,616 | SH | | SOLE | | 0 | 0 | 6,616 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 413,620 | 9,698 | SH | | SOLE | | 0 | 0 | 9,698 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 314,106 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
CUMMINS INC | COM | 231021106 | 470,851 | 1,598 | SH | | SOLE | | 0 | 0 | 1,598 |
CVS HEALTH CORP | COM | 126650100 | 205,007 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 475,776 | 11,624 | SH | | SOLE | | 0 | 0 | 11,624 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 320,250 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
DISNEY WALT CO | COM | 254687106 | 324,145 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 414,859 | 13,284 | SH | | SOLE | | 0 | 0 | 13,284 |
EATON CORP PLC | SHS | G29183103 | 240,386 | 769 | SH | | SOLE | | 0 | 0 | 769 |
ELI LILLY & CO | COM | 532457108 | 802,312 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
EXXON MOBIL CORP | COM | 30231G102 | 1,646,710 | 14,166 | SH | | SOLE | | 0 | 0 | 14,166 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,023,439 | 22,587 | SH | | SOLE | | 0 | 0 | 22,587 |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 617,693 | 13,284 | SH | | SOLE | | 0 | 0 | 13,284 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 189,574 | 10,121 | SH | | SOLE | | 0 | 0 | 10,121 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,614,784 | 15,263 | SH | | SOLE | | 0 | 0 | 15,263 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 481,047 | 8,564 | SH | | SOLE | | 0 | 0 | 8,564 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 424,308 | 4,954 | SH | | SOLE | | 0 | 0 | 4,954 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 229,999 | 3,858 | SH | | SOLE | | 0 | 0 | 3,858 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 229,827 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 225,557 | 8,220 | SH | | SOLE | | 0 | 0 | 8,220 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 400,332 | 10,404 | SH | | SOLE | | 0 | 0 | 10,404 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 255,051 | 6,210 | SH | | SOLE | | 0 | 0 | 6,210 |
FMC CORP | COM NEW | 302491303 | 410,865 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |
FORD MTR CO DEL | COM | 345370860 | 533,254 | 40,155 | SH | | SOLE | | 0 | 0 | 40,155 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 226,610 | 16,962 | SH | | SOLE | | 0 | 0 | 16,962 |
FS KKR CAP CORP | COM | 302635206 | 441,590 | 23,156 | SH | | SOLE | | 0 | 0 | 23,156 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 362,868 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 771,326 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
GRAINGER W W INC | COM | 384802104 | 966,435 | 950 | SH | | SOLE | | 0 | 0 | 950 |
GSK PLC | SPONSORED ADR | 37733W204 | 363,005 | 8,468 | SH | | SOLE | | 0 | 0 | 8,468 |
HOME DEPOT INC | COM | 437076102 | 2,512,621 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
HONEYWELL INTL INC | COM | 438516106 | 383,202 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
INTEL CORP | COM | 458140100 | 217,259 | 4,919 | SH | | SOLE | | 0 | 0 | 4,919 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 754,683 | 29,354 | SH | | SOLE | | 0 | 0 | 29,354 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 506,214 | 10,147 | SH | | SOLE | | 0 | 0 | 10,147 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 202,326 | 8,064 | SH | | SOLE | | 0 | 0 | 8,064 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 342,019 | 7,989 | SH | | SOLE | | 0 | 0 | 7,989 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 250,526 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 223,150 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 505,096 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 213,237 | 11,501 | SH | | SOLE | | 0 | 0 | 11,501 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,908,379 | 17,921 | SH | | SOLE | | 0 | 0 | 17,921 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,413,994 | 14,315 | SH | | SOLE | | 0 | 0 | 14,315 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 827,476 | 7,646 | SH | | SOLE | | 0 | 0 | 7,646 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,448,130 | 25,783 | SH | | SOLE | | 0 | 0 | 25,783 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 396,851 | 12,241 | SH | | SOLE | | 0 | 0 | 12,241 |
ISHARES INC | MSCI CDA ETF | 464286509 | 728,809 | 19,039 | SH | | SOLE | | 0 | 0 | 19,039 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 612,016 | 4,682 | SH | | SOLE | | 0 | 0 | 4,682 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 229,327 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 238,832 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,736,838 | 16,170 | SH | | SOLE | | 0 | 0 | 16,170 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 518,178 | 10,222 | SH | | SOLE | | 0 | 0 | 10,222 |
ISHARES TR | US CONSM STAPLES | 464287812 | 640,167 | 9,466 | SH | | SOLE | | 0 | 0 | 9,466 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 690,236 | 5,986 | SH | | SOLE | | 0 | 0 | 5,986 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426,151 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 205,162 | 2,381 | SH | | SOLE | | 0 | 0 | 2,381 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 256,811 | 4,463 | SH | | SOLE | | 0 | 0 | 4,463 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 904,652 | 22,022 | SH | | SOLE | | 0 | 0 | 22,022 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,303,342 | 25,263 | SH | | SOLE | | 0 | 0 | 25,263 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 625,999 | 6,392 | SH | | SOLE | | 0 | 0 | 6,392 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 844,111 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 385,925 | 16,971 | SH | | SOLE | | 0 | 0 | 16,971 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 850,881 | 10,077 | SH | | SOLE | | 0 | 0 | 10,077 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 619,070 | 12,124 | SH | | SOLE | | 0 | 0 | 12,124 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 388,261 | 16,130 | SH | | SOLE | | 0 | 0 | 16,130 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,093,131 | 8,286 | SH | | SOLE | | 0 | 0 | 8,286 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 859,878 | 6,266 | SH | | SOLE | | 0 | 0 | 6,266 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,302,978 | 40,427 | SH | | SOLE | | 0 | 0 | 40,427 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 286,324 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
JOHNSON & JOHNSON | COM | 478160104 | 493,374 | 3,119 | SH | | SOLE | | 0 | 0 | 3,119 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,678,895 | 8,382 | SH | | SOLE | | 0 | 0 | 8,382 |
LOCKHEED MARTIN CORP | COM | 539830109 | 452,301 | 994 | SH | | SOLE | | 0 | 0 | 994 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 234,046 | 3,302 | SH | | SOLE | | 0 | 0 | 3,302 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 459,112 | 953 | SH | | SOLE | | 0 | 0 | 953 |
MERCK & CO INC | COM | 58933Y105 | 360,155 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
META PLATFORMS INC | CL A | 30303M102 | 664,796 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
MICRON TECHNOLOGY INC | COM | 595112103 | 252,134 | 2,139 | SH | | SOLE | | 0 | 0 | 2,139 |
MICROSOFT CORP | COM | 594918104 | 3,147,059 | 7,480 | SH | | SOLE | | 0 | 0 | 7,480 |
MORGAN STANLEY | COM NEW | 617446448 | 538,480 | 5,719 | SH | | SOLE | | 0 | 0 | 5,719 |
NIO INC | SPON ADS | 62914V106 | 45,495 | 10,110 | SH | | SOLE | | 0 | 0 | 10,110 |
NVIDIA CORPORATION | COM | 67066G104 | 1,350,288 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 691,272 | 14,486 | SH | | SOLE | | 0 | 0 | 14,486 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 442,119 | 12,741 | SH | | SOLE | | 0 | 0 | 12,741 |
PACER FDS TR | PACER US SMALL | 69374H857 | 734,158 | 14,934 | SH | | SOLE | | 0 | 0 | 14,934 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,187,463 | 72,061 | SH | | SOLE | | 0 | 0 | 72,061 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,348,382 | 34,193 | SH | | SOLE | | 0 | 0 | 34,193 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 213,487 | 9,278 | SH | | SOLE | | 0 | 0 | 9,278 |
PFIZER INC | COM | 717081103 | 261,789 | 9,434 | SH | | SOLE | | 0 | 0 | 9,434 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,429,940 | 39,865 | SH | | SOLE | | 0 | 0 | 39,865 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 759,520 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
POLARIS INC | COM | 731068102 | 986,014 | 9,848 | SH | | SOLE | | 0 | 0 | 9,848 |
PROCTER AND GAMBLE CO | COM | 742718109 | 429,550 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
PSQ HOLDINGS INC | CL A | 693691107 | 237,866 | 44,213 | SH | | SOLE | | 0 | 0 | 44,213 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 426,686 | 6,389 | SH | | SOLE | | 0 | 0 | 6,389 |
RAYMOND JAMES FINL INC | COM | 754730109 | 335,818 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 285,258 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
SCHWAB CHARLES CORP | COM | 808513105 | 310,266 | 4,289 | SH | | SOLE | | 0 | 0 | 4,289 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,762,597 | 8,463 | SH | | SOLE | | 0 | 0 | 8,463 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 971,634 | 23,068 | SH | | SOLE | | 0 | 0 | 23,068 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 301,790 | 3,197 | SH | | SOLE | | 0 | 0 | 3,197 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,170,714 | 14,694 | SH | | SOLE | | 0 | 0 | 14,694 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 199,655 | 27,350 | SH | | SOLE | | 0 | 0 | 27,350 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,357,135 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 260,187 | 4,491 | SH | | SOLE | | 0 | 0 | 4,491 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,184,713 | 22,544 | SH | | SOLE | | 0 | 0 | 22,544 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 502,361 | 13,881 | SH | | SOLE | | 0 | 0 | 13,881 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 563,143 | 15,713 | SH | | SOLE | | 0 | 0 | 15,713 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,684,020 | 16,602 | SH | | SOLE | | 0 | 0 | 16,602 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,791,833 | 35,637 | SH | | SOLE | | 0 | 0 | 35,637 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,206,742 | 20,019 | SH | | SOLE | | 0 | 0 | 20,019 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,157,616 | 199,728 | SH | | SOLE | | 0 | 0 | 199,728 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 928,851 | 18,540 | SH | | SOLE | | 0 | 0 | 18,540 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,775,060 | 92,731 | SH | | SOLE | | 0 | 0 | 92,731 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,100,327 | 37,367 | SH | | SOLE | | 0 | 0 | 37,367 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 581,219 | 6,125 | SH | | SOLE | | 0 | 0 | 6,125 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 893,657 | 14,524 | SH | | SOLE | | 0 | 0 | 14,524 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 568,498 | 7,772 | SH | | SOLE | | 0 | 0 | 7,772 |
SPDR SER TR | S&P BK ETF | 78464A797 | 621,148 | 13,188 | SH | | SOLE | | 0 | 0 | 13,188 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 558,336 | 13,965 | SH | | SOLE | | 0 | 0 | 13,965 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 676,544 | 9,263 | SH | | SOLE | | 0 | 0 | 9,263 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,730,825 | 112,344 | SH | | SOLE | | 0 | 0 | 112,344 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,591,734 | 39,744 | SH | | SOLE | | 0 | 0 | 39,744 |
TARGET CORP | COM | 87612E106 | 274,073 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
TESLA INC | COM | 88160R101 | 242,063 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 277,776 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
TRUIST FINL CORP | COM | 89832Q109 | 200,476 | 5,143 | SH | | SOLE | | 0 | 0 | 5,143 |
UNISYS CORP | COM NEW | 909214306 | 49,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294,660 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
UNITED RENTALS INC | COM | 911363109 | 437,714 | 607 | SH | | SOLE | | 0 | 0 | 607 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 345,198 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 204,433 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,302,652 | 41,197 | SH | | SOLE | | 0 | 0 | 41,197 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 285,333 | 936 | SH | | SOLE | | 0 | 0 | 936 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,791,237 | 23,363 | SH | | SOLE | | 0 | 0 | 23,363 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,975,556 | 17,361 | SH | | SOLE | | 0 | 0 | 17,361 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,154,547 | 2,402 | SH | | SOLE | | 0 | 0 | 2,402 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 281,323 | 5,560 | SH | | SOLE | | 0 | 0 | 5,560 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,792,960 | 35,738 | SH | | SOLE | | 0 | 0 | 35,738 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,160,056 | 8,808 | SH | | SOLE | | 0 | 0 | 8,808 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 233,856 | 446 | SH | | SOLE | | 0 | 0 | 446 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,771,944 | 17,640 | SH | | SOLE | | 0 | 0 | 17,640 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,174,201 | 10,651 | SH | | SOLE | | 0 | 0 | 10,651 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,127,907 | 4,620 | SH | | SOLE | | 0 | 0 | 4,620 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,843,139 | 25,917 | SH | | SOLE | | 0 | 0 | 25,917 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 7,677,780 | 74,986 | SH | | SOLE | | 0 | 0 | 74,986 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 625,494 | 5,234 | SH | | SOLE | | 0 | 0 | 5,234 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 225,271 | 709 | SH | | SOLE | | 0 | 0 | 709 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399,571 | 9,523 | SH | | SOLE | | 0 | 0 | 9,523 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,183,383 | 19,879 | SH | | SOLE | | 0 | 0 | 19,879 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,480,403 | 22,447 | SH | | SOLE | | 0 | 0 | 22,447 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 237,425 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
VOLATO GROUP INC | *W EXP 99/99/999 | 74349W112 | 183,628 | 1,225,000 | SH | | SOLE | | 0 | 0 | 1,225,000 |
VOLATO GROUP INC | CL A COM | 74349W104 | 284,000 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
WALMART INC | COM | 931142103 | 285,025 | 4,737 | SH | | SOLE | | 0 | 0 | 4,737 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 298,589 | 3,919 | SH | | SOLE | | 0 | 0 | 3,919 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 449,605 | 4,144 | SH | | SOLE | | 0 | 0 | 4,144 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,362,144 | 245,817 | SH | | SOLE | | 0 | 0 | 245,817 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 298,168 | 6,845 | SH | | SOLE | | 0 | 0 | 6,845 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 313,169 | 6,421 | SH | | SOLE | | 0 | 0 | 6,421 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 248,956 | 3,818 | SH | | SOLE | | 0 | 0 | 3,818 |