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 | 259,084 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
ABBVIE INC | COM | 00287Y109 | 632,780 | 3,561 | SH | | SOLE | | 0 | 0 | 3,561 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 392,863 | 3,252 | SH | | SOLE | | 0 | 0 | 3,252 |
AFLAC INC | COM | 001055102 | 208,037 | 2,011 | SH | | SOLE | | 0 | 0 | 2,011 |
ALLSTATE CORP | COM | 020002101 | 417,423 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
ALPHABET INC | CAP STK CL C | 02079K107 | 870,311 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
ALPHABET INC | CAP STK CL A | 02079K305 | 399,629 | 2,111 | SH | | SOLE | | 0 | 0 | 2,111 |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 883,762 | 42,807 | SH | | SOLE | | 0 | 0 | 42,807 |
AMAZON COM INC | COM | 023135106 | 1,168,032 | 5,324 | SH | | SOLE | | 0 | 0 | 5,324 |
AMERICAN EXPRESS CO | COM | 025816109 | 222,022 | 748 | SH | | SOLE | | 0 | 0 | 748 |
AMGEN INC | COM | 031162100 | 208,275 | 799 | SH | | SOLE | | 0 | 0 | 799 |
APPLE INC | COM | 037833100 | 10,639,551 | 42,487 | SH | | SOLE | | 0 | 0 | 42,487 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 265,860 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
AT&T INC | COM | 00206R102 | 759,165 | 33,341 | SH | | SOLE | | 0 | 0 | 33,341 |
BANK AMERICA CORP | COM | 060505104 | 779,692 | 17,740 | SH | | SOLE | | 0 | 0 | 17,740 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,302,598 | 7,286 | SH | | SOLE | | 0 | 0 | 7,286 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 389,503 | 25,710 | SH | | SOLE | | 0 | 0 | 25,710 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 231,633 | 14,124 | SH | | SOLE | | 0 | 0 | 14,124 |
BOEING CO | COM | 097023105 | 1,188,201 | 6,713 | SH | | SOLE | | 0 | 0 | 6,713 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 402,191 | 11,406 | SH | | SOLE | | 0 | 0 | 11,406 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,121,606 | 38,385 | SH | | SOLE | | 0 | 0 | 38,385 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,910,702 | 105,211 | SH | | SOLE | | 0 | 0 | 105,211 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 341,669 | 3,263 | SH | | SOLE | | 0 | 0 | 3,263 |
CISCO SYS INC | COM | 17275R102 | 495,290 | 8,366 | SH | | SOLE | | 0 | 0 | 8,366 |
CITIGROUP INC | COM NEW | 172967424 | 326,743 | 4,642 | SH | | SOLE | | 0 | 0 | 4,642 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 509,777 | 9,613 | SH | | SOLE | | 0 | 0 | 9,613 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 385,206 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
CUMMINS INC | COM | 231021106 | 557,063 | 1,598 | SH | | SOLE | | 0 | 0 | 1,598 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 467,688 | 11,297 | SH | | SOLE | | 0 | 0 | 11,297 |
DEERE & CO | COM | 244199105 | 343,855 | 812 | SH | | SOLE | | 0 | 0 | 812 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229,900 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
DISNEY WALT CO | COM | 254687106 | 235,839 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
EATON CORP PLC | SHS | G29183103 | 255,772 | 771 | SH | | SOLE | | 0 | 0 | 771 |
ELI LILLY & CO | COM | 532457108 | 780,786 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
EXXON MOBIL CORP | COM | 30231G102 | 738,134 | 6,862 | SH | | SOLE | | 0 | 0 | 6,862 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,590,730 | 31,853 | SH | | SOLE | | 0 | 0 | 31,853 |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 788,874 | 17,009 | SH | | SOLE | | 0 | 0 | 17,009 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 230,577 | 3,858 | SH | | SOLE | | 0 | 0 | 3,858 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 506,808 | 8,570 | SH | | SOLE | | 0 | 0 | 8,570 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 428,729 | 4,882 | SH | | SOLE | | 0 | 0 | 4,882 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 219,918 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 419,934 | 17,324 | SH | | SOLE | | 0 | 0 | 17,324 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,627,616 | 13,619 | SH | | SOLE | | 0 | 0 | 13,619 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 227,325 | 6,341 | SH | | SOLE | | 0 | 0 | 6,341 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 312,775 | 10,265 | SH | | SOLE | | 0 | 0 | 10,265 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 438,904 | 10,902 | SH | | SOLE | | 0 | 0 | 10,902 |
FORD MTR CO | COM | 345370860 | 412,593 | 41,676 | SH | | SOLE | | 0 | 0 | 41,676 |
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 278,357 | 10,665 | SH | | SOLE | | 0 | 0 | 10,665 |
FS KKR CAP CORP | COM | 302635206 | 596,107 | 27,445 | SH | | SOLE | | 0 | 0 | 27,445 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 817,062 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
GRAINGER W W INC | COM | 384802104 | 1,002,406 | 951 | SH | | SOLE | | 0 | 0 | 951 |
GSK PLC | SPONSORED ADR | 37733W204 | 208,290 | 6,159 | SH | | SOLE | | 0 | 0 | 6,159 |
HOME DEPOT INC | COM | 437076102 | 2,802,729 | 7,205 | SH | | SOLE | | 0 | 0 | 7,205 |
HONEYWELL INTL INC | COM | 438516106 | 332,284 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 231,939 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 822,613 | 27,302 | SH | | SOLE | | 0 | 0 | 27,302 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 502,164 | 19,995 | SH | | SOLE | | 0 | 0 | 19,995 |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 437,479 | 8,730 | SH | | SOLE | | 0 | 0 | 8,730 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 225,619 | 4,930 | SH | | SOLE | | 0 | 0 | 4,930 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 489,725 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 217,996 | 2,682 | SH | | SOLE | | 0 | 0 | 2,682 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 529,804 | 3,023 | SH | | SOLE | | 0 | 0 | 3,023 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,132,136 | 10,795 | SH | | SOLE | | 0 | 0 | 10,795 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 209,198 | 11,425 | SH | | SOLE | | 0 | 0 | 11,425 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 383,193 | 7,670 | SH | | SOLE | | 0 | 0 | 7,670 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,534,746 | 14,262 | SH | | SOLE | | 0 | 0 | 14,262 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 759,993 | 6,601 | SH | | SOLE | | 0 | 0 | 6,601 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,775,472 | 24,990 | SH | | SOLE | | 0 | 0 | 24,990 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 210,817 | 9,365 | SH | | SOLE | | 0 | 0 | 9,365 |
ISHARES INC | MSCI CDA ETF | 464286509 | 711,509 | 17,655 | SH | | SOLE | | 0 | 0 | 17,655 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 601,427 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 498,263 | 16,369 | SH | | SOLE | | 0 | 0 | 16,369 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 830,011 | 19,847 | SH | | SOLE | | 0 | 0 | 19,847 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 907,884 | 7,059 | SH | | SOLE | | 0 | 0 | 7,059 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 884,051 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 742,529 | 5,616 | SH | | SOLE | | 0 | 0 | 5,616 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 228,765 | 3,994 | SH | | SOLE | | 0 | 0 | 3,994 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 371,833 | 4,188 | SH | | SOLE | | 0 | 0 | 4,188 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 264,517 | 5,318 | SH | | SOLE | | 0 | 0 | 5,318 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,246,042 | 23,671 | SH | | SOLE | | 0 | 0 | 23,671 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 276,169 | 2,104 | SH | | SOLE | | 0 | 0 | 2,104 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 277,132 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 758,466 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 311,023 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 654,557 | 12,865 | SH | | SOLE | | 0 | 0 | 12,865 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,104,967 | 35,145 | SH | | SOLE | | 0 | 0 | 35,145 |
ISHARES TR | RUS 1000 ETF | 464287622 | 281,628 | 874 | SH | | SOLE | | 0 | 0 | 874 |
ISHARES TR | CONV BD ETF | 46435G102 | 259,751 | 3,057 | SH | | SOLE | | 0 | 0 | 3,057 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 366,344 | 7,086 | SH | | SOLE | | 0 | 0 | 7,086 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,046,279 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
ISHARES TR | S&P 100 ETF | 464287101 | 492,670 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 383,257 | 16,449 | SH | | SOLE | | 0 | 0 | 16,449 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 619,657 | 4,578 | SH | | SOLE | | 0 | 0 | 4,578 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,241,628 | 11,653 | SH | | SOLE | | 0 | 0 | 11,653 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,170,912 | 8,056 | SH | | SOLE | | 0 | 0 | 8,056 |
ISHARES TR | US CONSM STAPLES | 464287812 | 314,407 | 4,794 | SH | | SOLE | | 0 | 0 | 4,794 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 819,800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 801,867 | 15,888 | SH | | SOLE | | 0 | 0 | 15,888 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 221,913 | 3,857 | SH | | SOLE | | 0 | 0 | 3,857 |
JOHNSON & JOHNSON | COM | 478160104 | 501,081 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,691,795 | 7,058 | SH | | SOLE | | 0 | 0 | 7,058 |
LOCKHEED MARTIN CORP | COM | 539830109 | 449,277 | 925 | SH | | SOLE | | 0 | 0 | 925 |
META PLATFORMS INC | CL A | 30303M102 | 388,944 | 664 | SH | | SOLE | | 0 | 0 | 664 |
MICROSOFT CORP | COM | 594918104 | 2,461,744 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
MORGAN STANLEY | COM NEW | 617446448 | 570,465 | 4,538 | SH | | SOLE | | 0 | 0 | 4,538 |
NORTHERN LTS FD TR II | PEAKSHARES SECTO | 66538F140 | 13,399,713 | 486,073 | SH | | SOLE | | 0 | 0 | 486,073 |
NVIDIA CORPORATION | COM | 67066G104 | 1,601,169 | 11,923 | SH | | SOLE | | 0 | 0 | 11,923 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 251,370 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,253,818 | 30,449 | SH | | SOLE | | 0 | 0 | 30,449 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,344,885 | 76,928 | SH | | SOLE | | 0 | 0 | 76,928 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,488,873 | 27,861 | SH | | SOLE | | 0 | 0 | 27,861 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 263,558 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
PFIZER INC | COM | 717081103 | 331,179 | 12,483 | SH | | SOLE | | 0 | 0 | 12,483 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,257,925 | 33,580 | SH | | SOLE | | 0 | 0 | 33,580 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 694,260 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
PROCTER AND GAMBLE CO | COM | 742718109 | 407,421 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
PSQ HOLDINGS INC | CL A | 693691107 | 200,364 | 44,133 | SH | | SOLE | | 0 | 0 | 44,133 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 545,751 | 6,459 | SH | | SOLE | | 0 | 0 | 6,459 |
RAYMOND JAMES FINL INC | COM | 754730109 | 396,092 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 698,040 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 728,294 | 12,114 | SH | | SOLE | | 0 | 0 | 12,114 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 976,644 | 40,592 | SH | | SOLE | | 0 | 0 | 40,592 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 650,629 | 23,345 | SH | | SOLE | | 0 | 0 | 23,345 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 799,844 | 8,262 | SH | | SOLE | | 0 | 0 | 8,262 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,273,415 | 47,039 | SH | | SOLE | | 0 | 0 | 47,039 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,060,581 | 4,727 | SH | | SOLE | | 0 | 0 | 4,727 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 537,499 | 6,275 | SH | | SOLE | | 0 | 0 | 6,275 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 745,129 | 9,479 | SH | | SOLE | | 0 | 0 | 9,479 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,619,149 | 19,866 | SH | | SOLE | | 0 | 0 | 19,866 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 422,990 | 5,588 | SH | | SOLE | | 0 | 0 | 5,588 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 230,358 | 5,664 | SH | | SOLE | | 0 | 0 | 5,664 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 797,684 | 6,054 | SH | | SOLE | | 0 | 0 | 6,054 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,540,075 | 18,464 | SH | | SOLE | | 0 | 0 | 18,464 |
SNOWFLAKE INC | CL A | 833445109 | 401,466 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 274,890 | 17,850 | SH | | SOLE | | 0 | 0 | 17,850 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,471,096 | 6,076 | SH | | SOLE | | 0 | 0 | 6,076 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 201,698 | 4,053 | SH | | SOLE | | 0 | 0 | 4,053 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 487,305 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,043,276 | 21,667 | SH | | SOLE | | 0 | 0 | 21,667 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 537,070 | 15,736 | SH | | SOLE | | 0 | 0 | 15,736 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,661,350 | 16,485 | SH | | SOLE | | 0 | 0 | 16,485 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 675,578 | 8,673 | SH | | SOLE | | 0 | 0 | 8,673 |
SPDR SER TR | S&P BK ETF | 78464A797 | 653,783 | 11,786 | SH | | SOLE | | 0 | 0 | 11,786 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 508,127 | 5,558 | SH | | SOLE | | 0 | 0 | 5,558 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,709,738 | 42,518 | SH | | SOLE | | 0 | 0 | 42,518 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,793,601 | 221,074 | SH | | SOLE | | 0 | 0 | 221,074 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,069,233 | 20,908 | SH | | SOLE | | 0 | 0 | 20,908 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,807,591 | 111,184 | SH | | SOLE | | 0 | 0 | 111,184 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,840,696 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 494,133 | 5,487 | SH | | SOLE | | 0 | 0 | 5,487 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 613,874 | 6,984 | SH | | SOLE | | 0 | 0 | 6,984 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 261,923 | 7,239 | SH | | SOLE | | 0 | 0 | 7,239 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 725,250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,310,992 | 33,522 | SH | | SOLE | | 0 | 0 | 33,522 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,023,214 | 18,030 | SH | | SOLE | | 0 | 0 | 18,030 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 821,781 | 20,863 | SH | | SOLE | | 0 | 0 | 20,863 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,880,989 | 93,002 | SH | | SOLE | | 0 | 0 | 93,002 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,516 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
TERADYNE INC | COM | 880770102 | 853,108 | 6,775 | SH | | SOLE | | 0 | 0 | 6,775 |
TESLA INC | COM | 88160R101 | 409,479 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
TRUIST FINL CORP | COM | 89832Q109 | 250,346 | 5,771 | SH | | SOLE | | 0 | 0 | 5,771 |
UNISYS CORP | COM NEW | 909214306 | 63,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
UNITED RENTALS INC | COM | 911363109 | 286,707 | 407 | SH | | SOLE | | 0 | 0 | 407 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 300,396 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,299,631 | 38,326 | SH | | SOLE | | 0 | 0 | 38,326 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 205,850 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 348,590 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 283,697 | 775 | SH | | SOLE | | 0 | 0 | 775 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 246,179 | 3,423 | SH | | SOLE | | 0 | 0 | 3,423 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,947,486 | 25,204 | SH | | SOLE | | 0 | 0 | 25,204 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,435,342 | 18,116 | SH | | SOLE | | 0 | 0 | 18,116 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,931,929 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 297,906 | 5,943 | SH | | SOLE | | 0 | 0 | 5,943 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 874,096 | 15,024 | SH | | SOLE | | 0 | 0 | 15,024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,649,777 | 34,500 | SH | | SOLE | | 0 | 0 | 34,500 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,008,887 | 8,317 | SH | | SOLE | | 0 | 0 | 8,317 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,177,909 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,238,603 | 10,590 | SH | | SOLE | | 0 | 0 | 10,590 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,050,287 | 19,907 | SH | | SOLE | | 0 | 0 | 19,907 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,814,689 | 27,343 | SH | | SOLE | | 0 | 0 | 27,343 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 203,081 | 541 | SH | | SOLE | | 0 | 0 | 541 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,423,911 | 11,399 | SH | | SOLE | | 0 | 0 | 11,399 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 409,144 | 658 | SH | | SOLE | | 0 | 0 | 658 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340,145 | 8,506 | SH | | SOLE | | 0 | 0 | 8,506 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 413,622 | 6,609 | SH | | SOLE | | 0 | 0 | 6,609 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 226,644 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
VOLATO GROUP INC | CL A COM | 74349W104 | 17,854 | 72,874 | SH | | SOLE | | 0 | 0 | 72,874 |
WALMART INC | COM | 931142103 | 431,786 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 352,472 | 7,786 | SH | | SOLE | | 0 | 0 | 7,786 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 431,412 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,654,895 | 112,379 | SH | | SOLE | | 0 | 0 | 112,379 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 312,629 | 6,134 | SH | | SOLE | | 0 | 0 | 6,134 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 303,326 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |