The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 800,896 4,507 SH   SOLE   0 0 4,507
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 226,602 1,876 SH   SOLE   0 0 1,876
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,543,598 8,154 SH   SOLE   0 0 8,154
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,664,796 19,235 SH   SOLE   0 0 19,235
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,672,150 21,296 SH   SOLE   0 0 21,296
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 790,992 2,665 SH   SOLE   0 0 2,665
AMGEN INC COM 031162100 BBG001S5NNL6 1,476,484 5,665 SH   SOLE   0 0 5,665
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 429,416 2,600 SH   SOLE   0 0 2,600
APPLE INC COM 037833100 BBG001S5N8V8 24,394,328 97,411 SH   SOLE   12 0 97,399
AT&T INC COM 00206R102 BBG001S5VWH2 2,843,370 124,873 SH   SOLE   0 0 124,873
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 315,036 7,168 SH   SOLE   400 0 6,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 869,394 1,918 SH   SOLE   0 0 1,918
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,106,038 4,770 SH   SOLE   0 0 4,770
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 241,424 9,688 SH   SOLE   0 0 9,688
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,678,188 11,587 SH   SOLE   0 0 11,587
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,598,068 15,996 SH   SOLE   0 0 15,996
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,851,086 29,730 SH   SOLE   0 0 29,730
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 793,600 16,000 SH   SOLE   0 0 16,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 331,908 3,346 SH   SOLE   0 0 3,346
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,957,704 2,136 SH   SOLE   0 0 2,136
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 205,296 600 SH   SOLE   0 0 600
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 491,490 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 390,776 3,509 SH   SOLE   0 0 3,509
DOVER CORP COM 260003108 BBG001S5QL46 814,558 4,342 SH   SOLE   0 0 4,342
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 462,638 4,294 SH   SOLE   0 0 4,294
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 484,678 1,314 SH   SOLE   0 0 1,314
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 435,322 22,222 SH   SOLE   0 0 22,222
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,995,632 18,556 SH   SOLE   0 0 18,556
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,341,886 674 SH   SOLE   0 0 674
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 473,260 8,430 SH   SOLE   0 0 8,430
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 4,907,534 96,207 SH   SOLE   0 0 96,207
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 8,207,054 169,954 SH   SOLE   0 0 169,954
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 217,646 2,479 SH   SOLE   0 0 2,479
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 671,156 2,760 SH   SOLE   0 0 2,760
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2,702,362 45,756 SH   SOLE   0 0 45,756
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 681,582 28,119 SH   SOLE   0 0 28,119
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,173,618 19,844 SH   SOLE   0 0 19,844
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 668,112 5,590 SH   SOLE   0 0 5,590
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 14,854,112 621,772 SH   SOLE   461 0 621,311
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 5,143,860 201,562 SH   SOLE   0 0 201,562
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 204,610 6,510 SH   SOLE   0 0 6,510
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,979,456 64,964 SH   SOLE   0 0 64,964
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 23,496,828 187,981 SH   SOLE   243 0 187,738
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 239,146 5,480 SH   SOLE   0 0 5,480
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 208,478 3,850 SH   SOLE   0 0 3,850
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 288,670 42,327 SH   SOLE   0 0 42,327
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 325,464 14,984 SH   SOLE   0 0 14,984
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 37,700 10,000 SH   SOLE   0 0 10,000
GENERAL MLS INC COM 370334104 BBG001S5RKR2 257,758 4,042 SH   SOLE   200 0 3,842
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 717,384 7,767 SH   SOLE   0 0 7,767
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 274,724 7,109 SH   SOLE   0 0 7,109
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 10,350,378 568,078 SH   SOLE   841 0 567,236
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 4,326,052 264,755 SH   SOLE   0 0 264,755
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 326,580 569 SH   SOLE   0 0 569
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 314,586 4,250 SH   SOLE   0 0 4,250
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,025,930 7,779 SH   SOLE   0 0 7,779
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 327,470 1,450 SH   SOLE   0 0 1,450
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 319,418 3,532 SH   SOLE   0 0 3,532
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 227,396 7,040 SH   SOLE   0 0 7,040
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 228,592 5,090 SH   SOLE   0 0 5,090
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 223,980 6,860 SH   SOLE   0 0 6,860
INTEL CORP COM 458140100 BBG001S5SF65 332,194 16,569 SH   SOLE   0 0 16,569
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 375,132 1,707 SH   SOLE   0 0 1,707
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 198,496 10,360 SH   SOLE   0 0 10,360
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,416,230 11,481 SH   SOLE   11 0 11,470
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 227,360 3,248 SH   SOLE   0 0 3,248
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 5,467,536 119,221 SH   SOLE   0 0 119,221
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 15,773,638 277,302 SH   SOLE   141 0 277,160
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 243,020 2,376 SH   SOLE   0 0 2,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 51,237,418 292,368 SH   SOLE   480 0 291,888
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,264,130 23,983 SH   SOLE   16 0 23,967
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,274,601 37,497 SH   SOLE   0 0 37,497
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 36,762,152 397,633 SH   SOLE   843 0 396,790
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 372,150 4,857 SH   SOLE   0 0 4,857
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 18,797,274 306,415 SH   SOLE   445 0 305,970
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,062,662 36,190 SH   SOLE   2,100 0 34,090
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 256,452 3,649 SH   SOLE   0 0 3,649
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 931,252 14,080 SH   SOLE   1,600 0 12,480
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 242,452 3,891 SH   SOLE   0 0 3,891
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 229,091 1,988 SH   SOLE   0 0 1,988
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 291,777 2,093 SH   SOLE   0 0 2,093
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,486,287 2,525 SH   SOLE   0 0 2,525
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 306,436 6,780 SH   SOLE   0 0 6,780
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,227,532 22,987 SH   SOLE   173 0 22,814
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 341,518 6,509 SH   SOLE   0 0 6,509
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 688,641 5,346 SH   SOLE   0 0 5,346
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,157,012 22,740 SH   SOLE   600 0 22,140
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 739,178 19,940 SH   SOLE   0 0 19,940
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 278,172 4,853 SH   SOLE   0 0 4,853
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 575,566 7,317 SH   SOLE   249 0 7,068
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 476,620 4,462 SH   SOLE   135 0 4,327
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 613,312 22,400 SH   SOLE   0 0 22,400
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 301,174 2,278 SH   SOLE   0 0 2,278
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 380,408 8,758 SH   SOLE   0 0 8,758
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 674,244 8,854 SH   SOLE   0 0 8,854
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,628,604 18,342 SH   SOLE   190 0 18,152
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 272,111 1,528 SH   SOLE   0 0 1,528
ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 214,736 1,446 SH   SOLE   0 0 1,446
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,429,916 109,094 SH   SOLE   1,500 0 107,594
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 202,594 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 810,857 3,670 SH   SOLE   0 0 3,670
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,986,322 15,129 SH   SOLE   127 0 15,001
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 233,040 2,600 SH   SOLE   0 0 2,600
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 328,450 6,950 SH   SOLE   0 0 6,950
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 18,261,682 360,105 SH   SOLE   777 0 359,328
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,941,372 27,251 SH   SOLE   0 0 27,251
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,158,812 4,833 SH   SOLE   0 0 4,833
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 322,076 11,754 SH   SOLE   0 0 11,754
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 316,560 10,308 SH   SOLE   0 0 10,308
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 297,580 3,954 SH   SOLE   0 0 3,954
LOWES COS INC COM 548661107 BBG001S5SVL3 450,164 1,824 SH   SOLE   0 0 1,824
LUCID GROUP INC COM 549498103 BBG00W7F99W4 35,208 11,658 SH   SOLE   0 0 11,658
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 615,314 1,168 SH   SOLE   0 0 1,168
MCDONALDS CORP COM 580135101 BBG001S5T110 2,114,790 7,299 SH   SOLE   0 0 7,299
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,144,520 14,328 SH   SOLE   0 0 14,328
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,141,768 21,532 SH   SOLE   0 0 21,532
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,259,926 3,856 SH   SOLE   0 0 3,856
METLIFE INC COM 59156R108 BBG001S5T3R8 256,776 3,136 SH   SOLE   0 0 3,136
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,580,744 17,983 SH   SOLE   0 0 17,983
NETFLIX INC COM 64110L106 BBG001SF6L46 746,924 838 SH   SOLE   0 0 838
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 201,980 4,330 SH   SOLE   0 0 4,330
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 498,226 6,950 SH   SOLE   0 0 6,950
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,852,320 13,793 SH   SOLE   0 0 13,793
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 875,272 19,885 SH   SOLE   0 0 19,885
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,096,342 19,412 SH   SOLE   0 0 19,412
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 401,906 12,544 SH   SOLE   4 0 12,540
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,237,574 56,030 SH   SOLE   0 0 56,030
PEPSICO INC COM 713448108 BBG001S695T1 1,637,006 10,766 SH   SOLE   0 0 10,766
PFIZER INC COM 717081103 BBG001S5V466 1,547,540 58,333 SH   SOLE   0 0 58,333
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,358,740 19,600 SH   SOLE   0 0 19,600
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,785,368 16,612 SH   SOLE   0 0 16,612
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 210,422 1,775 SH   SOLE   0 0 1,775
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 254,080 804 SH   SOLE   0 0 804
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 16,457,508 340,496 SH   SOLE   455 0 340,041
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,739,638 11,782 SH   SOLE   0 0 11,782
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 344,420 2,000 SH   SOLE   0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 37,654,472 88,445 SH   SOLE   122 0 88,323
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4,750,836 170,037 SH   SOLE   153 0 169,884
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1,019,794 8,234 SH   SOLE   0 0 8,234
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 600,634 9,483 SH   SOLE   0 0 9,483
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 29,158,178 854,327 SH   SOLE   1,044 0 853,283
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 11,567,908 301,469 SH   SOLE   357 0 301,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,687,132 31,882 SH   SOLE   14 0 31,868
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 15,216,776 461,256 SH   SOLE   908 0 460,348
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 22,886,552 975,143 SH   SOLE   1,671 0 973,472
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,432,964 34,059 SH   SOLE   10 0 34,049
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 416,856 16,680 SH   SOLE   0 0 16,680
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 71,374,184 1,305,071 SH   SOLE   1,547 0 1,303,524
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,092,658 44,858 SH   SOLE   77 0 44,781
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 67,151,300 1,494,908 SH   SOLE   1,804 0 1,493,104
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 248,626 4,860 SH   SOLE   0 0 4,860
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 425,116 3,218 SH   SOLE   0 0 3,218
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 BBG012QDQ1K4 2,804,368 109,090 SH   SOLE   33 0 109,057
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 201,818 10,650 SH   SOLE   0 0 10,650
STRYKER CORPORATION COM 863667101 BBG001S8FR03 306,044 850 SH   SOLE   0 0 850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 656,842 3,326 SH   SOLE   0 0 3,326
TESLA INC COM 88160R101 BBG001SQKGD7 4,365,520 10,810 SH   SOLE   0 0 10,810
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 643,450 3,432 SH   SOLE   0 0 3,432
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 224,962 814 SH   SOLE   0 0 814
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 274,354 5,034 SH   SOLE   0 0 5,034
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,493,410 4,044 SH   SOLE   0 0 4,044
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 849,432 1,680 SH   SOLE   0 0 1,680
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 929,476 17,906 SH   SOLE   0 0 17,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 505,322 938 SH   SOLE   0 0 938
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 707,288 1,138 SH   SOLE   0 0 1,138
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,461,092 61,545 SH   SOLE   0 0 61,545
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 421,534 115,806 SH   SOLE   0 0 115,806
VISA INC COM CL A 92826C839 BBG001SRCFY3 697,544 2,208 SH   SOLE   0 0 2,208
WALMART INC COM 931142103 BBG001S5XH92 622,616 6,890 SH   SOLE   0 0 6,890
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,465,872 18,112 SH   SOLE   0 0 18,112