The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 317,405 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 710,635 | 53,032 | SH | SOLE | 0 | 1,450 | 0 | 51,582 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,836,427 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
| AEROVIRONMENT INC | COM | 008073108 | 386,429 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
| AGREE RLTY CORP | COM | 008492100 | 299,739 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,445,390 | 9,641 | SH | SOLE | 0 | 59 | 0 | 9,582 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 434,018 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
| ALTRIA GROUP INC | COM | 02209S103 | 830,907 | 11,548 | SH | SOLE | 0 | 0 | 0 | 11,548 | |
| AMAZON COM INC | COM | 023135106 | 3,510,187 | 14,728 | SH | SOLE | 0 | 10 | 0 | 14,718 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 309,604 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 441,438 | 1,305 | SH | SOLE | 0 | 85 | 0 | 1,220 | |
| AMGEN INC | COM | 031162100 | 638,406 | 1,763 | SH | SOLE | 0 | 32 | 0 | 1,731 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 693,967 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | |
| APPLE INC | COM | 037833100 | 10,036,501 | 34,685 | SH | SOLE | 0 | 0 | 0 | 34,685 | |
| ARES CAPITAL CORP | COM | 04010L103 | 329,353 | 17,774 | SH | SOLE | 0 | 0 | 0 | 17,774 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 338,103 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,602,472 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
| AT&T INC | COM | 00206R102 | 538,042 | 25,992 | SH | SOLE | 0 | 0 | 0 | 25,992 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 604,483 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 1,267,204 | 8,763 | SH | SOLE | 0 | 0 | 0 | 8,763 | |
| BCB BANCORP INC | COM | 055298103 | 132,451 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | |
| BERKLEY W R CORP | COM | 084423102 | 461,113 | 6,538 | SH | SOLE | 0 | 0 | 0 | 6,538 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,450,923 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,393,974 | 108,719 | SH | SOLE | 0 | 181 | 0 | 108,538 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,943,921 | 80,435 | SH | SOLE | 0 | 0 | 0 | 80,435 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,327,415 | 118,624 | SH | SOLE | 0 | 236 | 0 | 118,388 | |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 504,185 | 14,903 | SH | SOLE | 0 | 0 | 0 | 14,903 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,132,282 | 59,414 | SH | SOLE | 0 | 221 | 0 | 59,193 | |
| BOEING CO | COM | 097023105 | 911,881 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,552,140 | 26,938 | SH | SOLE | 0 | 0 | 0 | 26,938 | |
| BROADCOM INC | COM | 11135F101 | 586,068 | 1,551 | SH | SOLE | 0 | 20 | 0 | 1,531 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 420,532 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
| CARETRUST REIT INC | COM | 14174T107 | 317,744 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 208,356 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
| CATERPILLAR INC | COM | 149123101 | 1,830,779 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,219,900 | 7,359 | SH | SOLE | 0 | 41 | 0 | 7,318 | |
| CHUBB LIMITED | COM | H1467J104 | 1,752,110 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
| CISCO SYS INC | COM | 17275R102 | 302,433 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
| CITIGROUP INC | COM NEW | 172967424 | 386,785 | 2,764 | SH | SOLE | 0 | 28 | 0 | 2,736 | |
| COCA COLA CO | COM | 191216100 | 1,244,575 | 15,314 | SH | SOLE | 0 | 95 | 0 | 15,219 | |
| CORNING INC | COM | 219350105 | 222,651 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,809,559 | 1,934 | SH | SOLE | 0 | 2 | 0 | 1,932 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 187,094 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| CUBESMART | COM | 229663109 | 406,709 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 583,413 | 24,319 | SH | SOLE | 0 | 0 | 0 | 24,319 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,827,271 | 6,553 | SH | SOLE | 0 | 90 | 0 | 6,463 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 630,181 | 6,728 | SH | SOLE | 0 | 0 | 0 | 6,728 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 789,855 | 19,116 | SH | SOLE | 0 | 0 | 0 | 19,116 | |
| DOMINION ENERGY INC | COM | 25746U109 | 513,878 | 7,525 | SH | SOLE | 0 | 83 | 0 | 7,442 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312,124 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
| ELI LILLY & CO | COM | 532457108 | 1,806,712 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
| ENBRIDGE INC | COM | 29250N105 | 1,194,545 | 22,036 | SH | SOLE | 0 | 0 | 0 | 22,036 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 330,910 | 17,307 | SH | SOLE | 0 | 0 | 0 | 17,307 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 161,264 | 12,367 | SH | SOLE | 0 | 0 | 0 | 12,367 | |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 8,461,338 | 401,964 | SH | SOLE | 0 | 228 | 0 | 401,736 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 254,856 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,422,310 | 17,717 | SH | SOLE | 0 | 10 | 0 | 17,707 | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,962,032 | 100,204 | SH | SOLE | 0 | 310 | 0 | 99,894 | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 6,153,030 | 153,327 | SH | SOLE | 0 | 269 | 0 | 153,058 | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 8,445,899 | 135,983 | SH | SOLE | 0 | 218 | 0 | 135,765 | |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 473,240 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 356,696 | 7,841 | SH | SOLE | 0 | 400 | 0 | 7,441 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,637,118 | 110,423 | SH | SOLE | 0 | 33 | 0 | 110,390 | |
| FORTINET INC | COM | 34959E109 | 1,007,560 | 6,559 | SH | SOLE | 0 | 50 | 0 | 6,509 | |
| GABELLI UTIL TR | COM | 36240A101 | 270,076 | 40,983 | SH | SOLE | 0 | 2,501 | 0 | 38,481 | |
| GE AEROSPACE | COM NEW | 369604301 | 244,919 | 655 | SH | SOLE | 0 | 15 | 0 | 640 | |
| GE VERNOVA INC | COM | 36828A101 | 276,809 | 236 | SH | SOLE | 0 | 3 | 0 | 233 | |
| GILEAD SCIENCES INC | COM | 375558103 | 283,541 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 218,628 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
| HOME DEPOT INC | COM | 437076102 | 655,968 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 572,922 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
| IDEXX LABS INC | COM | 45168D104 | 263,220 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
| INTEL CORP | COM | 458140100 | 2,366,731 | 16,950 | SH | SOLE | 0 | 100 | 0 | 16,850 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,475,123 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 285,939 | 13,150 | SH | SOLE | 0 | 165 | 0 | 12,985 | |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 248,547 | 9,468 | SH | SOLE | 0 | 0 | 0 | 9,468 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 632,187 | 31,043 | SH | SOLE | 0 | 427 | 0 | 30,616 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 565,517 | 33,975 | SH | SOLE | 0 | 0 | 0 | 33,975 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 650,381 | 33,310 | SH | SOLE | 0 | 454 | 0 | 32,856 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 564,491 | 34,452 | SH | SOLE | 0 | 0 | 0 | 34,452 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 294,167 | 13,164 | SH | SOLE | 0 | 163 | 0 | 13,001 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 243,488 | 11,523 | SH | SOLE | 0 | 0 | 0 | 11,523 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 566,268 | 30,485 | SH | SOLE | 0 | 0 | 0 | 30,485 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 630,641 | 32,151 | SH | SOLE | 0 | 447 | 0 | 31,704 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 290,251 | 12,644 | SH | SOLE | 0 | 161 | 0 | 12,483 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 244,832 | 9,486 | SH | SOLE | 0 | 0 | 0 | 9,486 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 200,594 | 943 | SH | SOLE | 0 | 60 | 0 | 882 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,717,580 | 22,702 | SH | SOLE | 0 | 1 | 0 | 22,701 | |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 395,477 | 31,067 | SH | SOLE | 0 | 0 | 0 | 31,067 | |
| IONQ INC | COM | 46222L108 | 316,151 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,920,049 | 250,563 | SH | SOLE | 0 | 427 | 0 | 250,136 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,898,801 | 34,993 | SH | SOLE | 0 | 53 | 0 | 34,940 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 333,789 | 1,653 | SH | SOLE | 0 | 32 | 0 | 1,621 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,929,612 | 36,088 | SH | SOLE | 0 | 781 | 0 | 35,307 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 242,339 | 2,215 | SH | SOLE | 0 | 111 | 0 | 2,103 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 7,822,741 | 50,050 | SH | SOLE | 0 | 86 | 0 | 49,964 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,634,032 | 75,806 | SH | SOLE | 0 | 54 | 0 | 75,751 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 281,126 | 2,057 | SH | SOLE | 0 | 2 | 0 | 2,055 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 229,569 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 964,736 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 338,876 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 3,170,742 | 13,080 | SH | SOLE | 0 | 118 | 0 | 12,962 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 307,416 | 3,844 | SH | SOLE | 0 | 380 | 0 | 3,464 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 368,274 | 2,242 | SH | SOLE | 0 | 54 | 0 | 2,188 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 206,691 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 600,281 | 7,785 | SH | SOLE | 0 | 17 | 0 | 7,768 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 775,876 | 10,136 | SH | SOLE | 0 | 80 | 0 | 10,056 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 48,112,315 | 64,245 | SH | SOLE | 0 | 39 | 0 | 64,206 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 297,801 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,771,215 | 6,974 | SH | SOLE | 0 | 0 | 0 | 6,974 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,108,416 | 3,386 | SH | SOLE | 0 | 240 | 0 | 3,146 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 335,185 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
| KKR & CO INC | COM | 48251W104 | 325,315 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 314,442 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 492,160 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 340,336 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,685,677 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
| MANULIFE FINL CORP | COM | 56501R106 | 305,920 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 333,926 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
| MCDONALDS CORP | COM | 580135101 | 977,793 | 3,617 | SH | SOLE | 0 | 22 | 0 | 3,595 | |
| MCKESSON CORP | COM | 58155Q103 | 355,635 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
| MERCK & CO INC | COM | 58933Y105 | 367,008 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,603,544 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 26,061 | 10,551 | SH | SOLE | 0 | 0 | 0 | 10,551 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,198,183 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
| MICROSOFT CORP | COM | 594918104 | 4,105,709 | 11,007 | SH | SOLE | 0 | 20 | 0 | 10,987 | |
| NETFLIX INC. | COM | 64110L106 | 563,135 | 7,887 | SH | SOLE | 0 | 0 | 0 | 7,887 | |
| NEW FOUND GOLD CORP | COM | 64440N103 | 15,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| NEW JERSEY RES CORP | COM | 646025106 | 531,368 | 9,482 | SH | SOLE | 0 | 0 | 0 | 9,482 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 799,128 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
| NOVO-NORDISK A S | ADR | 670100205 | 892,944 | 18,626 | SH | SOLE | 0 | 100 | 0 | 18,526 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,496,474 | 22,472 | SH | SOLE | 0 | 0 | 0 | 22,472 | |
| ONEOK INC NEW | COM | 682680103 | 1,091,873 | 12,559 | SH | SOLE | 0 | 0 | 0 | 12,559 | |
| ORACLE CORP | COM | 68389X105 | 226,208 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,221,812 | 3,583 | SH | SOLE | 0 | 54 | 0 | 3,529 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,077,884 | 1,102 | SH | SOLE | 0 | 10 | 0 | 1,092 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 718,374 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 589,233 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,262,252 | 15,553 | SH | SOLE | 0 | 0 | 0 | 15,553 | |
| QUALCOMM INC | COM | 747525103 | 745,974 | 4,037 | SH | SOLE | 0 | 20 | 0 | 4,017 | |
| REALTY INCOME CORP | COM | 756109104 | 483,701 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 246,291 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 404,082 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
| RTX CORPORATION | COM | 75513E101 | 747,561 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 297,402 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 207,721 | 3,911 | SH | SOLE | 0 | 0 | 0 | 3,911 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,999,317 | 88,207 | SH | SOLE | 0 | 156 | 0 | 88,051 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 432,573 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 564,499 | 2,963 | SH | SOLE | 0 | 144 | 0 | 2,819 | |
| SOUTHERN CO | COM | 842587107 | 703,362 | 7,349 | SH | SOLE | 0 | 2,910 | 0 | 4,439 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,681,389 | 4,564 | SH | SOLE | 0 | 56 | 0 | 4,508 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 379,087 | 23,143 | SH | SOLE | 0 | 8 | 0 | 23,135 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,669,398 | 8,939 | SH | SOLE | 0 | 0 | 0 | 8,939 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,087,707 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
| TELOS CORP MD | COM | 87969B101 | 96,600 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
| TESLA INC | COM | 88160R101 | 1,595,147 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 373,052 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,209,523 | 24,278 | SH | SOLE | 0 | 194 | 0 | 24,084 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 291,888 | 40,205 | SH | SOLE | 0 | 0 | 0 | 40,205 | |
| VALE S A | SPONSORED ADS | 91912E105 | 375,685 | 24,979 | SH | SOLE | 0 | 0 | 0 | 24,979 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,650,740 | 28,436 | SH | SOLE | 0 | 0 | 0 | 28,436 | |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 880,268 | 22,811 | SH | SOLE | 0 | 0 | 0 | 22,811 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391,533 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 588,952 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 312,025 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 314,516 | 1,294 | SH | SOLE | 0 | 39 | 0 | 1,255 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,013,242 | 23,931 | SH | SOLE | 0 | 0 | 0 | 23,931 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 533,890 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
| VICI PPTYS INC | COM | 925652109 | 405,740 | 15,282 | SH | SOLE | 0 | 0 | 0 | 15,282 | |
| VISA INC | COM CL A | 92826C839 | 253,222 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
| WALMART INC | COM | 931142103 | 1,763,294 | 15,569 | SH | SOLE | 0 | 36 | 0 | 15,533 | |