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 |
|
||||||||||||||||||||
| 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 |
| ABBOTT LABORATORIES | COM | 002824100 | 232,477 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
| ABBVIE INC | COM | 00287Y109 | 335,805 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | 24,479 | 10,551 | SH | SOLE | 0 | 0 | 0 | 10,551 | |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 651,219 | 49,940 | SH | SOLE | 0 | 1,450 | 0 | 48,490 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,926,381 | 8,053 | SH | SOLE | 0 | 0 | 0 | 8,053 | |
| AEROVIRONMENT INC | COM | 008073108 | 359,248 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
| AGREE RLTY CORP | COM | 008492100 | 276,785 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,447,699 | 10,020 | SH | SOLE | 0 | 59 | 0 | 9,961 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 418,802 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
| ALTRIA GROUP INC | COM | 02209S103 | 779,888 | 11,581 | SH | SOLE | 0 | 0 | 0 | 11,581 | |
| AMAZON COM INC | COM | 023135106 | 3,887,200 | 15,602 | SH | SOLE | 0 | 10 | 0 | 15,592 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 269,820 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 415,434 | 1,366 | SH | SOLE | 0 | 85 | 0 | 1,281 | |
| AMGEN INC | COM | 031162100 | 771,350 | 1,830 | SH | SOLE | 0 | 32 | 0 | 1,798 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 498,728 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
| APPLE INC | COM | 037833100 | 11,709,321 | 35,161 | SH | SOLE | 0 | 0 | 0 | 35,161 | |
| ARES CAPITAL CORP | COM | 04010L103 | 364,233 | 19,070 | SH | SOLE | 0 | 0 | 0 | 19,070 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 208,554 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 271,487 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,491,001 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
| AT&T INC | COM | 00206R102 | 616,948 | 25,285 | SH | SOLE | 0 | 0 | 0 | 25,285 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 699,164 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 1,196,717 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
| BCB BANCORP INC | COM | 055298103 | 106,134 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | |
| BERKLEY W R CORP | COM | 084423102 | 519,398 | 7,690 | SH | SOLE | 0 | 0 | 0 | 7,690 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,520,531 | 5,062 | SH | SOLE | 0 | 0 | 0 | 5,062 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,156,017 | 86,823 | SH | SOLE | 0 | 0 | 0 | 86,823 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,749,588 | 125,572 | SH | SOLE | 0 | 236 | 0 | 125,336 | |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 446,977 | 12,971 | SH | SOLE | 0 | 0 | 0 | 12,971 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,881,749 | 61,067 | SH | SOLE | 0 | 221 | 0 | 60,846 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,787,230 | 112,435 | SH | SOLE | 0 | 181 | 0 | 112,254 | |
| BOEING CO | COM | 097023105 | 847,552 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,613,434 | 25,856 | SH | SOLE | 0 | 0 | 0 | 25,856 | |
| BROADCOM INC | COM | 11135F101 | 534,739 | 1,523 | SH | SOLE | 0 | 20 | 0 | 1,503 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 367,457 | 5,399 | SH | SOLE | 0 | 0 | 0 | 5,399 | |
| CARETRUST REIT INC | COM | 14174T107 | 280,664 | 7,673 | SH | SOLE | 0 | 0 | 0 | 7,673 | |
| CATERPILLAR INC | COM | 149123101 | 1,367,891 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,478,746 | 7,241 | SH | SOLE | 0 | 41 | 0 | 7,200 | |
| CHUBB LIMITED | COM | H1467J104 | 1,408,796 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
| CISCO SYS INC | COM | 17275R102 | 207,026 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
| CITIGROUP INC | COM NEW | 172967424 | 354,122 | 2,735 | SH | SOLE | 0 | 28 | 0 | 2,707 | |
| COCA COLA CO | COM | 191216100 | 1,344,880 | 15,624 | SH | SOLE | 0 | 95 | 0 | 15,529 | |
| CONOCOPHILLIPS | COM | 20825C104 | 207,842 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,809,539 | 1,988 | SH | SOLE | 0 | 2 | 0 | 1,986 | |
| CUBESMART | COM | 229663109 | 388,735 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 480,414 | 28,993 | SH | SOLE | 0 | 0 | 0 | 28,993 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,271,567 | 6,082 | SH | SOLE | 0 | 90 | 0 | 5,992 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 496,460 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 922,488 | 20,037 | SH | SOLE | 0 | 0 | 0 | 20,037 | |
| DOMINION ENERGY INC | COM | 25746U109 | 441,867 | 7,301 | SH | SOLE | 0 | 83 | 0 | 7,218 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282,542 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
| ELI LILLY & CO | COM | 532457108 | 1,825,615 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
| ENBRIDGE INC | COM | 29250N105 | 1,034,655 | 22,255 | SH | SOLE | 0 | 0 | 0 | 22,255 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 342,159 | 17,307 | SH | SOLE | 0 | 0 | 0 | 17,307 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 87,830 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 8,720,907 | 408,282 | SH | SOLE | 0 | 228 | 0 | 408,054 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 238,680 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,901,530 | 17,828 | SH | SOLE | 0 | 10 | 0 | 17,818 | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 6,406,543 | 160,525 | SH | SOLE | 0 | 269 | 0 | 160,256 | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,558,447 | 104,969 | SH | SOLE | 0 | 311 | 0 | 104,658 | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 8,876,008 | 140,421 | SH | SOLE | 0 | 218 | 0 | 140,203 | |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 419,429 | 12,398 | SH | SOLE | 0 | 0 | 0 | 12,398 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 343,661 | 7,937 | SH | SOLE | 0 | 400 | 0 | 7,537 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,731,420 | 120,201 | SH | SOLE | 0 | 33 | 0 | 120,168 | |
| FORTINET INC | COM | 34959E109 | 963,803 | 5,392 | SH | SOLE | 0 | 50 | 0 | 5,342 | |
| GABELLI UTIL TR | COM | 36240A101 | 233,023 | 40,953 | SH | SOLE | 0 | 2,539 | 0 | 38,414 | |
| GE AEROSPACE | COM NEW | 369604301 | 201,411 | 645 | SH | SOLE | 0 | 15 | 0 | 630 | |
| GE VERNOVA INC | COM | 36828A101 | 221,183 | 233 | SH | SOLE | 0 | 3 | 0 | 230 | |
| GILEAD SCIENCES INC | COM | 375558103 | 307,121 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 202,647 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
| HOME DEPOT INC | COM | 437076102 | 498,105 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 620,108 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
| IDEXX LABS INC | COM | 45168D104 | 261,095 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
| INTEL CORP | COM | 458140100 | 2,173,544 | 18,078 | SH | SOLE | 0 | 100 | 0 | 17,978 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,138,984 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 329,190 | 15,371 | SH | SOLE | 0 | 165 | 0 | 15,206 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 652,659 | 40,437 | SH | SOLE | 0 | 0 | 0 | 40,437 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 730,657 | 36,306 | SH | SOLE | 0 | 427 | 0 | 35,879 | |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 282,119 | 11,253 | SH | SOLE | 0 | 0 | 0 | 11,253 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 650,407 | 41,243 | SH | SOLE | 0 | 0 | 0 | 41,243 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 730,392 | 37,418 | SH | SOLE | 0 | 454 | 0 | 36,964 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 286,191 | 13,856 | SH | SOLE | 0 | 0 | 0 | 13,856 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 338,600 | 15,318 | SH | SOLE | 0 | 163 | 0 | 15,155 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 661,073 | 36,323 | SH | SOLE | 0 | 0 | 0 | 36,323 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 734,750 | 37,593 | SH | SOLE | 0 | 447 | 0 | 37,146 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 283,675 | 11,406 | SH | SOLE | 0 | 0 | 0 | 11,406 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 313,636 | 13,741 | SH | SOLE | 0 | 161 | 0 | 13,580 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,510,569 | 20,967 | SH | SOLE | 0 | 1 | 0 | 20,966 | |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 286,898 | 27,428 | SH | SOLE | 0 | 0 | 0 | 27,428 | |
| IONQ INC | COM | 46222L108 | 355,441 | 8,104 | SH | SOLE | 0 | 0 | 0 | 8,104 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 259,221 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,993,935 | 281,612 | SH | SOLE | 0 | 427 | 0 | 281,185 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,918,428 | 35,959 | SH | SOLE | 0 | 53 | 0 | 35,906 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 308,953 | 1,690 | SH | SOLE | 0 | 32 | 0 | 1,659 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,041,627 | 37,454 | SH | SOLE | 0 | 781 | 0 | 36,673 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 220,089 | 2,115 | SH | SOLE | 0 | 111 | 0 | 2,004 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 8,000,458 | 52,610 | SH | SOLE | 0 | 86 | 0 | 52,524 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,860,983 | 48,871 | SH | SOLE | 0 | 54 | 0 | 48,816 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 255,024 | 1,991 | SH | SOLE | 0 | 2 | 0 | 1,989 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,507 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 350,386 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 994,416 | 5,132 | SH | SOLE | 0 | 0 | 0 | 5,132 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275,235 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 391,341 | 2,354 | SH | SOLE | 0 | 54 | 0 | 2,299 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 355,352 | 4,602 | SH | SOLE | 0 | 380 | 0 | 4,222 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 2,817,675 | 13,600 | SH | SOLE | 0 | 118 | 0 | 13,482 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 776,928 | 9,817 | SH | SOLE | 0 | 80 | 0 | 9,737 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 578,469 | 8,040 | SH | SOLE | 0 | 17 | 0 | 8,023 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 210,546 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 265,721 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 44,826,001 | 58,531 | SH | SOLE | 0 | 39 | 0 | 58,492 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,173,990 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,144,330 | 3,459 | SH | SOLE | 0 | 240 | 0 | 3,219 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 292,994 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
| KKR & CO INC | COM | 48251W104 | 347,233 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 365,853 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 474,030 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 350,605 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,717,456 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
| MANULIFE FINL CORP | COM | 56501R106 | 323,765 | 7,602 | SH | SOLE | 0 | 0 | 0 | 7,602 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 320,998 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,168 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
| MCDONALDS CORP | COM | 580135101 | 993,592 | 4,302 | SH | SOLE | 0 | 22 | 0 | 4,280 | |
| MCKESSON CORP | COM | 58155Q103 | 252,760 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,568,024 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,736,598 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
| MICROSOFT CORP | COM | 594918104 | 5,628,493 | 10,974 | SH | SOLE | 0 | 20 | 0 | 10,954 | |
| NETFLIX INC. | COM | 64110L106 | 599,366 | 8,614 | SH | SOLE | 0 | 0 | 0 | 8,614 | |
| NEW FOUND GOLD CORP | COM | 64440N103 | 16,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| NEW JERSEY RES CORP | COM | 646025106 | 483,557 | 9,556 | SH | SOLE | 0 | 0 | 0 | 9,556 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 789,139 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
| NOVO-NORDISK A S | ADR | 670100205 | 750,502 | 19,797 | SH | SOLE | 0 | 100 | 0 | 19,697 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,172,034 | 22,647 | SH | SOLE | 0 | 0 | 0 | 22,647 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 170,593 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
| ONEOK INC NEW | COM | 30609A109 | 1,150,419 | 13,491 | SH | SOLE | 0 | 0 | 0 | 13,491 | |
| ORACLE CORP | COM | 68389X105 | 240,289 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,328,889 | 3,345 | SH | SOLE | 0 | 54 | 0 | 3,291 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,133,935 | 1,187 | SH | SOLE | 0 | 10 | 0 | 1,177 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 759,204 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 510,812 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,048,648 | 15,572 | SH | SOLE | 0 | 0 | 0 | 15,572 | |
| QUALCOMM INC | COM | 747525103 | 715,799 | 3,889 | SH | SOLE | 0 | 20 | 0 | 3,869 | |
| REALTY INCOME CORP | COM | 756109104 | 424,438 | 7,817 | SH | SOLE | 0 | 0 | 0 | 7,817 | |
| REDDIT INC | CL A | 75734B100 | 468,770 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 265,597 | 16,874 | SH | SOLE | 0 | 0 | 0 | 16,874 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 412,011 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 301,800 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| RTX CORPORATION | COM | 75513E101 | 737,870 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 284,255 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 231,441 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,717,941 | 94,268 | SH | SOLE | 0 | 156 | 0 | 94,112 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 400,350 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 568,474 | 2,904 | SH | SOLE | 0 | 144 | 0 | 2,760 | |
| SHELL PLC | SPON ADS | 780259305 | 209,059 | 2,199 | SH | SOLE | 0 | 200 | 0 | 1,999 | |
| SOUTHERN CO | COM | 842587107 | 618,184 | 7,458 | SH | SOLE | 0 | 2,910 | 0 | 4,548 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 685,010 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,541 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,488,071 | 3,907 | SH | SOLE | 0 | 56 | 0 | 3,851 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 340,680 | 25,236 | SH | SOLE | 0 | 9 | 0 | 25,227 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,756,536 | 11,320 | SH | SOLE | 0 | 0 | 0 | 11,320 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,119,198 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 365,162 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
| TELOS CORP MD | COM | 87969B101 | 85,470 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
| TESLA INC | COM | 88160R101 | 1,461,303 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 344,087 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,147,740 | 24,789 | SH | SOLE | 0 | 194 | 0 | 24,595 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 198,480 | 47,597 | SH | SOLE | 0 | 0 | 0 | 47,597 | |
| VALE S A | SPONSORED ADS | 91912E105 | 330,552 | 24,650 | SH | SOLE | 0 | 0 | 0 | 24,650 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,675,962 | 29,025 | SH | SOLE | 0 | 0 | 0 | 29,025 | |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 881,900 | 22,103 | SH | SOLE | 0 | 0 | 0 | 22,103 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 567,153 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,294 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 295,923 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 297,304 | 1,287 | SH | SOLE | 0 | 39 | 0 | 1,248 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,756 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 480,318 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,055,066 | 23,001 | SH | SOLE | 0 | 0 | 0 | 23,001 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 569,259 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
| VICI PPTYS INC | COM | 925652109 | 387,347 | 16,863 | SH | SOLE | 0 | 0 | 0 | 16,863 | |
| VISA INC | COM CL A | 92826C839 | 237,624 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
| WALMART INC | COM | 931142103 | 1,695,606 | 16,316 | SH | SOLE | 0 | 36 | 0 | 16,280 | |