The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 633,104 | 5,969 | SH | SOLE | 5,968 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 995,100 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,638,175 | 14,488 | SH | SOLE | 14,487 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 424,475 | 268,655 | SH | SOLE | 268,655 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 503,086 | 997 | SH | SOLE | 997 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,017,937 | 5,640 | SH | SOLE | 5,639 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 498,202 | 858,969 | SH | SOLE | 858,969 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,353,389 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 496,931 | 3,264 | SH | SOLE | 3,263 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 958,246 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,973,201 | 27,571 | SH | SOLE | 27,570 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232,897 | 1,179 | SH | SOLE | 1,178 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 322,516 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 960,336 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,735,773 | 138,942 | SH | SOLE | 138,942 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,549,670 | 49,858 | SH | SOLE | 49,858 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 483,332 | 2,344 | SH | SOLE | 2,343 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,345,056 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,453,173 | 82,567 | SH | SOLE | 82,566 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 849,783 | 3,403 | SH | SOLE | 3,402 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,476,182 | 38,929 | SH | SOLE | 38,928 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 424,334 | 1,715 | SH | SOLE | 1,714 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,693,855 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 645,261 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 354,909 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 480,654 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 530,981 | 401 | SH | SOLE | 400 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 251,823 | 687 | SH | SOLE | 687 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 511,255 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 497,507 | 3,154 | SH | SOLE | 3,153 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 481,840 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | |||
CLENE INC | COMMON STOCK | 185634102 | 11,060 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 419,789 | 6,862 | SH | SOLE | 6,861 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 497,934 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 499,614 | 5,502 | SH | SOLE | 5,501 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 553,346 | 755 | SH | SOLE | 755 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 210,948 | 658 | SH | SOLE | 658 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 425,489 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 516,953 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 32,829 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 240,991 | 587 | SH | SOLE | 586 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 273,148 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 995,829 | 8,139 | SH | SOLE | 8,138 | 0 | 0 | |||
DOW INC | COM | 260557103 | 322,014 | 5,559 | SH | SOLE | 5,558 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 248,438 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 816,643 | 1,050 | SH | SOLE | 1,049 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 206,515 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | |||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 575,123 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1,195,990 | 56,548 | SH | SOLE | 56,548 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 332,489 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,504,532 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 197,812 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 399,400 | 21,921 | SH | SOLE | 21,920 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 468,962 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 967,421 | 17,156 | SH | SOLE | 17,155 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,321,469 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,029,567 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 755,159 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,703,552 | 172,753 | SH | SOLE | 172,753 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 365,494 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 8,527,648 | 313,626 | SH | SOLE | 313,626 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,611,111 | 43,796 | SH | SOLE | 43,795 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 495,419 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 220,134 | 3,160 | SH | SOLE | 3,159 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 | 1,051,251 | 49,599 | SH | SOLE | 49,598 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,502,873 | 64,248 | SH | SOLE | 64,248 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 206,864 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 237,395 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F334 | 2,613,322 | 80,683 | SH | SOLE | 80,683 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 298,812 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 290,244 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,051,903 | 183,262 | SH | SOLE | 183,261 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,441,659 | 152,538 | SH | SOLE | 152,537 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 378,878 | 28,530 | SH | SOLE | 28,529 | 0 | 0 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 229,345 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,263,697 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 2,293,850 | 41,966 | SH | SOLE | 41,965 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 668,288 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 212,168 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 220,328 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 221,005 | 782 | SH | SOLE | 782 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 394,807 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 312,937 | 9,838 | SH | SOLE | 9,837 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 340,888 | 12,236 | SH | SOLE | 12,235 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 847,811 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 492,100 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,657,561 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 218,181 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 319,593 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 722,040 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,004,606 | 10,498 | SH | SOLE | 10,497 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 506,931 | 12,992 | SH | SOLE | 12,991 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 232,522 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 402,134 | 7,242 | SH | SOLE | 7,241 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,121,410 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 206,299 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 200,048 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 694,842 | 6,314 | SH | SOLE | 6,313 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 386,519 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 726,319 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,098,483 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 280,855 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 277,931 | 3,745 | SH | SOLE | 3,744 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 430,182 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 493,705 | 7,976 | SH | SOLE | 7,975 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 498,762 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 600,668 | 1,143 | SH | SOLE | 1,142 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 849,231 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 849,728 | 14,809 | SH | SOLE | 14,808 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 680,712 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,452,421 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 53,197 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 69,050 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 619,828 | 233,018 | SH | SOLE | 233,018 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 609,561 | 2,393 | SH | SOLE | 2,392 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 403,725 | 1,432 | SH | SOLE | 1,431 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,147,742 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 906,086 | 1,866 | SH | SOLE | 1,865 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,994,881 | 23,757 | SH | SOLE | 23,756 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 614,495 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 621,161 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 225,284 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,980,307 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 790,195 | 16,074 | SH | SOLE | 16,073 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 549,842 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,784,279 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 464,019 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 678,394 | 24,447 | SH | SOLE | 24,446 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 293,203 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 217,977 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 52,694 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 268,223 | 1,660 | SH | SOLE | 1,659 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 487,020 | 3,002 | SH | SOLE | 3,001 | 0 | 0 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 378,777 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 466,283 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,854,699 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,014,483 | 30,166 | SH | SOLE | 30,165 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 239,246 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 277,534 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,100,340 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 603,016 | 7,479 | SH | SOLE | 7,478 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 472,792 | 5,008 | SH | SOLE | 5,007 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 225,627 | 1,227 | SH | SOLE | 1,226 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230,863 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 535,100 | 7,008 | SH | SOLE | 7,007 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 508,565 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,716,310 | 56,608 | SH | SOLE | 56,607 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 706,013 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 322,111 | 4,805 | SH | SOLE | 4,804 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 429,533 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 733,072 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 275,871 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,655,007 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 205,595 | 2,811 | SH | SOLE | 2,810 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 226,103 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 519,316 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 341,852 | 2,605 | SH | SOLE | 2,604 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 418,311 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 382,387 | 18,029 | SH | SOLE | 18,028 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 238,984 | 1,349 | SH | SOLE | 1,348 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 637,311 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 221,103 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 317,250 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,870 | 1,473 | SH | SOLE | 1,472 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,139 | 429 | SH | SOLE | 428 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 202,041 | 898 | SH | SOLE | 898 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,189,230 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 474,993 | 1,822 | SH | SOLE | 1,821 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,101,618 | 2,292 | SH | SOLE | 2,291 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,099,512 | 4,231 | SH | SOLE | 4,230 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 441,852 | 2,303 | SH | SOLE | 2,302 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 452,584 | 5,222 | SH | SOLE | 5,221 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 912,017 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 390,045 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 297,912 | 568 | SH | SOLE | 568 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,744,982 | 41,587 | SH | SOLE | 41,586 | 0 | 0 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 764,764 | 616,745 | SH | SOLE | 616,745 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 326,267 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,949,833 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 218,968 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 370,367 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 578,048 | 7,587 | SH | SOLE | 7,586 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 201,093 | 1,188 | SH | SOLE | 1,188 | 0 | 0 |