Counsel

0001965718-25-000003.txt : 20250509 0001965718-25-000003.hdr.sgml : 20250509 20250509094623 ACCESSION NUMBER: 0001965718-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250509 DATE AS OF CHANGE: 20250509 EFFECTIVENESS DATE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Financial Group, Inc. CENTRAL INDEX KEY: 0001965718 ORGANIZATION NAME: EIN: 223109431 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22935 FILM NUMBER: 25928665 BUSINESS ADDRESS: STREET 1: 37 STONEHOUSE ROAD CITY: BASKING RIDGE STATE: NJ ZIP: 07920 BUSINESS PHONE: 908-542-9400 MAIL ADDRESS: STREET 1: 37 STONEHOUSE ROAD CITY: BASKING RIDGE STATE: NJ ZIP: 07920 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965718 XXXXXXXX 03-31-2025 03-31-2025 Delta Financial Group, Inc.

37 STONEHOUSE ROAD BASKING RIDGE NJ 07920

13F HOLDINGS REPORT 028-22935 N Ashleigh Swayze Counsel 6463953900 Ashleigh Swayze Princeton NJ 05-09-2025 0 258 437518 false INFORMATION TABLE 2 delta13f_1q2025.xml APPLE INC COM 037833100 101503 459850 SH SOLE 0 0 459850 MICROSOFT CORP COM 594918104 20117 51179 SH SOLE 0 0 51179 VANGUARD INDEX FDS GROWTH ETF 922908736 17328 44522 SH SOLE 0 0 44522 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15878 30195 SH SOLE 0 0 30195 VANGUARD WORLD FD INF TECH ETF 92204A702 10498 18244 SH SOLE 0 0 18244 VANGUARD INDEX FDS VALUE ETF 922908744 8796 50390 SH SOLE 0 0 50390 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8291 101930 SH SOLE 0 0 101930 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 7579 293543 SH SOLE 0 0 293543 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7334 145061 SH SOLE 0 0 145061 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6859 188067 SH SOLE 0 0 188067 NVIDIA CORPORATION COM 67066G104 6702 55197 SH SOLE 0 0 55197 EXXON MOBIL CORP COM 30231G102 6218 53693 SH SOLE 0 0 53693 ELI LILLY & CO COM 532457108 5942 6871 SH SOLE 0 0 6871 JPMORGAN CHASE & CO. COM 46625H100 5575 22474 SH SOLE 0 0 22474 ALPHABET INC CAP STK CL C 02079K107 4867 28639 SH SOLE 0 0 28639 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4716 17509 SH SOLE 0 0 17509 AMAZON COM INC COM 023135106 4660 22925 SH SOLE 0 0 22925 VANGUARD WORLD FD ENERGY ETF 92204A306 4309 33150 SH SOLE 0 0 33150 JOHNSON & JOHNSON COM 478160104 4116 25209 SH SOLE 0 0 25209 PROCTER AND GAMBLE CO COM 742718109 3840 23183 SH SOLE 0 0 23183 VERIZON COMMUNICATIONS INC COM 92343V104 3485 80014 SH SOLE 0 0 80014 VANGUARD WORLD FD UTILITIES ETF 92204A876 3428 20102 SH SOLE 0 0 20102 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3202 70305 SH SOLE 0 0 70305 ALPHABET INC CAP STK CL A 02079K305 3091 18433 SH SOLE 0 0 18433 COSTCO WHSL CORP NEW COM 22160K105 3047 3290 SH SOLE 0 0 3290 ISHARES TR 10+ YR INVST GRD 464289511 2954 59018 SH SOLE 0 0 59018 BRISTOL-MYERS SQUIBB CO COM 110122108 2858 46807 SH SOLE 0 0 46807 AT&T INC COM 00206R102 2783 103238 SH SOLE 0 0 103238 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2762 5011 SH SOLE 0 0 5011 MERCK & CO INC COM 58933Y105 2620 28385 SH SOLE 0 0 28385 MASTERCARD INCORPORATED CL A 57636Q104 2614 4809 SH SOLE 0 0 4809 PFIZER INC COM 717081103 2550 97540 SH SOLE 0 0 97540 VISA INC COM CL A 92826C839 2425 7052 SH SOLE 0 0 7052 AUTOMATIC DATA PROCESSING IN COM 053015103 2408 8056 SH SOLE 0 0 8056 UNITEDHEALTH GROUP INC COM 91324P102 2391 4629 SH SOLE 0 0 4629 META PLATFORMS INC CL A 30303M102 2375 3839 SH SOLE 0 0 3839 ISHARES TR CORE S&P500 ETF 464287200 2353 4080 SH SOLE 0 0 4080 ISHARES TR RUSSELL 2000 ETF 464287655 2280 10918 SH SOLE 0 0 10918 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2273 17522 SH SOLE 0 0 17522 ISHARES TR CORE S&P SCP ETF 464287804 2269 21003 SH SOLE 0 0 21003 GE AEROSPACE COM NEW 369604301 2193 10429 SH SOLE 0 0 10429 CHEVRON CORP NEW COM 166764100 2006 12158 SH SOLE 0 0 12158 INTERNATIONAL BUSINESS MACHS COM 459200101 1914 7702 SH SOLE 0 0 7702 ORACLE CORP COM 68389X105 1901 12275 SH SOLE 0 0 12275 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1865 35583 SH SOLE 0 0 35583 SPDR S&P 500 ETF TR TR UNIT 78462F103 1817 3164 SH SOLE 0 0 3164 AMERICAN EXPRESS CO COM 025816109 1743 6272 SH SOLE 0 0 6272 INVESCO QQQ TR UNIT SER 1 46090E103 1733 3532 SH SOLE 0 0 3532 ALTRIA GROUP INC COM 02209S103 1668 28926 SH SOLE 0 0 28926 NOVO-NORDISK A S ADR 670100205 1602 21269 SH SOLE 0 0 21269 VANGUARD STAR FDS VG TL INTL STK F 921909768 1558 24520 SH SOLE 0 0 24520 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1542 18503 SH SOLE 0 0 18503 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1498 14901 SH SOLE 0 0 14901 ISHARES TR RUS 1000 GRW ETF 464287614 1401 3707 SH SOLE 0 0 3707 CISCO SYS INC COM 17275R102 1387 22751 SH SOLE 0 0 22751 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1370 23701 SH SOLE 0 0 23701 DISNEY WALT CO COM 254687106 1347 13445 SH SOLE 0 0 13445 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1337 28589 SH SOLE 0 0 28589 TESLA INC COM 88160R101 1325 4759 SH SOLE 0 0 4759 ABBVIE INC COM 00287Y109 1319 6305 SH SOLE 0 0 6305 WALMART INC COM 931142103 1312 15000 SH SOLE 0 0 15000 STRYKER CORPORATION COM 863667101 1281 3423 SH SOLE 0 0 3423 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1279 5003 SH SOLE 0 0 5003 NETFLIX INC COM 64110L106 1211 1246 SH SOLE 0 0 1246 HOME DEPOT INC COM 437076102 1207 3319 SH SOLE 0 0 3319 FISERV INC COM 337738108 1190 5366 SH SOLE 0 0 5366 HONEYWELL INTL INC COM 438516106 1140 5383 SH SOLE 0 0 5383 TJX COS INC NEW COM 872540109 1127 9424 SH SOLE 0 0 9424 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1118 3936 SH SOLE 0 0 3936 SPDR GOLD TR GOLD SHS 78463V107 1101 3970 SH SOLE 0 0 3970 BROADCOM INC COM 11135F101 1075 5620 SH SOLE 0 0 5620 AMGEN INC COM 031162100 1025 3261 SH SOLE 0 0 3261 3M CO COM 88579Y101 1019 6650 SH SOLE 0 0 6650 PEPSICO INC COM 713448108 1014 6926 SH SOLE 0 0 6926 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 991 1871 SH SOLE 0 0 1871 DANAHER CORPORATION COM 235851102 977 4589 SH SOLE 0 0 4589 ISHARES TR NATIONAL MUN ETF 464288414 973 9219 SH SOLE 0 0 9219 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 911 14039 SH SOLE 0 0 14039 ISHARES TR S&P 500 GRWT ETF 464287309 895 9219 SH SOLE 0 0 9219 ABBOTT LABS COM 002824100 889 6985 SH SOLE 0 0 6985 UNITED PARCEL SERVICE INC CL B 911312106 888 7670 SH SOLE 0 0 7670 DUKE ENERGY CORP NEW COM NEW 26441C204 881 7454 SH SOLE 0 0 7454 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 870 33195 SH SOLE 0 0 33195 INTUIT COM 461202103 857 1398 SH SOLE 0 0 1398 GE VERNOVA INC COM 36828A101 843 2454 SH SOLE 0 0 2454 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 842 4794 SH SOLE 0 0 4794 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 812 2645 SH SOLE 0 0 2645 COCA COLA CO COM 191216100 811 11766 SH SOLE 0 0 11766 ISHARES TR CORE 1 5 YR USD 46432F859 804 16685 SH SOLE 0 0 16685 BANK AMERICA CORP COM 060505104 803 18645 SH SOLE 0 0 18645 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 800 39491 SH SOLE 0 0 39491 PALO ALTO NETWORKS INC COM 697435105 799 4326 SH SOLE 0 0 4326 MCDONALDS CORP COM 580135101 795 2600 SH SOLE 0 0 2600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 786 27994 SH SOLE 0 0 27994 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 785 3328 SH SOLE 0 0 3328 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 784 29832 SH SOLE 0 0 29832 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 781 14527 SH SOLE 0 0 14527 WELLS FARGO CO NEW COM 949746101 775 10435 SH SOLE 0 0 10435 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 764 28149 SH SOLE 0 0 28149 VANGUARD BD INDEX FDS INTERMED TERM 921937819 760 9997 SH SOLE 0 0 9997 UNION PAC CORP COM 907818108 755 3211 SH SOLE 0 0 3211 STARBUCKS CORP COM 855244109 736 7686 SH SOLE 0 0 7686 COMCAST CORP NEW CL A 20030N101 722 19715 SH SOLE 0 0 19715 ARES CAPITAL CORP COM 04010L103 720 32662 SH SOLE 0 0 32662 GOLDMAN SACHS GROUP INC COM 38141G104 716 1234 SH SOLE 0 0 1234 PHILIP MORRIS INTL INC COM 718172109 708 4672 SH SOLE 0 0 4672 DOW INC COM 260557103 704 19388 SH SOLE 0 0 19388 SOUTHERN CO COM 842587107 671 7553 SH SOLE 0 0 7553 CATERPILLAR INC COM 149123101 654 1914 SH SOLE 0 0 1914 QUALCOMM INC COM 747525103 653 4079 SH SOLE 0 0 4079 ISHARES TR U.S. FINLS ETF 464287788 647 5662 SH SOLE 0 0 5662 LINDE PLC SHS G54950103 645 1404 SH SOLE 0 0 1404 ISHARES TR GLOBAL ENERG ETF 464287341 636 15285 SH SOLE 0 0 15285 IDEXX LABS INC COM 45168D104 628 1482 SH SOLE 0 0 1482 MARSH & MCLENNAN COS INC COM 571748102 625 2666 SH SOLE 0 0 2666 NEXTERA ENERGY INC COM 65339F101 617 8803 SH SOLE 0 0 8803 ISHARES TR CORE S&P MCP ETF 464287507 612 10151 SH SOLE 0 0 10151 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 595 17338 SH SOLE 0 0 17338 VANGUARD INDEX FDS MID CAP ETF 922908629 583 2198 SH SOLE 0 0 2198 FIRST TR NASDAQ 100 TECH IND SHS 337345102 570 3045 SH SOLE 0 0 3045 METLIFE INC COM 59156R108 560 6657 SH SOLE 0 0 6657 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 557 3788 SH SOLE 0 0 3788 SPDR SER TR BBG CONV SEC ETF 78464A359 557 7064 SH SOLE 0 0 7064 COLUMBIA FINL INC COM 197641103 554 36056 SH SOLE 0 0 36056 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 550 28145 SH SOLE 0 0 28145 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 544 23878 SH SOLE 0 0 23878 VANGUARD INDEX FDS SMALL CP ETF 922908751 537 2323 SH SOLE 0 0 2323 CONOCOPHILLIPS COM 20825C104 524 5131 SH SOLE 0 0 5131 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 520 25664 SH SOLE 0 0 25664 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 518 9094 SH SOLE 0 0 9094 COLGATE PALMOLIVE CO COM 194162103 513 5640 SH SOLE 0 0 5640 COTERRA ENERGY INC COM 127097103 512 17438 SH SOLE 0 0 17438 CROWDSTRIKE HLDGS INC CL A 22788C105 511 1372 SH SOLE 0 0 1372 CHURCH & DWIGHT CO INC COM 171340102 502 4696 SH SOLE 0 0 4696 BLACKROCK INC COM 09290D101 493 512 SH SOLE 0 0 512 SPDR SER TR PRTFLO S&P500 GW 78464A409 491 5833 SH SOLE 0 0 5833 VANGUARD WORLD FD FINANCIALS ETF 92204A405 486 4007 SH SOLE 0 0 4007 WATSCO INC COM 942622200 476 930 SH SOLE 0 0 930 AMERICAN TOWER CORP NEW COM 03027X100 471 2216 SH SOLE 0 0 2216 ISHARES TR RUS 2000 VAL ETF 464287630 470 3007 SH SOLE 0 0 3007 SALESFORCE INC COM 79466L302 468 1636 SH SOLE 0 0 1636 BOEING CO COM 097023105 453 2504 SH SOLE 0 0 2504 INTUITIVE SURGICAL INC COM NEW 46120E602 450 885 SH SOLE 0 0 885 COPART INC COM 217204106 444 8068 SH SOLE 0 0 8068 CONSOLIDATED EDISON INC COM 209115104 439 4111 SH SOLE 0 0 4111 VANGUARD INDEX FDS SML CP GRW ETF 922908595 436 1642 SH SOLE 0 0 1642 GILEAD SCIENCES INC COM 375558103 432 4047 SH SOLE 0 0 4047 LAM RESEARCH CORP COM NEW 512807306 429 5501 SH SOLE 0 0 5501 SHERWIN WILLIAMS CO COM 824348106 427 1247 SH SOLE 0 0 1247 AMERICAN CENTY ETF TR US SML CP VALU 025072877 426 4730 SH SOLE 0 0 4730 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 422 8419 SH SOLE 0 0 8419 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 421 2143 SH SOLE 0 0 2143 NIKE INC CL B 654106103 413 6136 SH SOLE 0 0 6136 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 410 1886 SH SOLE 0 0 1886 CHUBB LIMITED COM H1467J104 410 1406 SH SOLE 0 0 1406 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 409 5710 SH SOLE 0 0 5710 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 403 17914 SH SOLE 0 0 17914 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 402 5110 SH SOLE 0 0 5110 BLACKSTONE INC COM 09260D107 402 2643 SH SOLE 0 0 2643 ISHARES TR RUS 1000 VAL ETF 464287598 402 2117 SH SOLE 0 0 2117 ISHARES TR RUS MD CP GR ETF 464287481 399 3203 SH SOLE 0 0 3203 PALANTIR TECHNOLOGIES INC CL A 69608A108 395 4083 SH SOLE 0 0 4083 PACER FDS TR AMERCN ENRGY IND 69374H634 395 9304 SH SOLE 0 0 9304 T-MOBILE US INC COM 872590104 392 1515 SH SOLE 0 0 1515 COHEN & STEERS QUALITY INCOM COM 19247L106 390 31025 SH SOLE 0 0 31025 EATON CORP PLC SHS G29183103 379 1250 SH SOLE 0 0 1250 THERMO FISHER SCIENTIFIC INC COM 883556102 372 716 SH SOLE 0 0 716 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 372 19101 SH SOLE 0 0 19101 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 370 20014 SH SOLE 0 0 20014 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 367 4703 SH SOLE 0 0 4703 CONSTELLATION ENERGY CORP COM 21037T109 363 1589 SH SOLE 0 0 1589 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 362 17525 SH SOLE 0 0 17525 WASTE MGMT INC DEL COM 94106L109 358 1581 SH SOLE 0 0 1581 DOMINION ENERGY INC COM 25746U109 356 6555 SH SOLE 0 0 6555 CITIGROUP INC COM NEW 172967424 356 4804 SH SOLE 0 0 4804 PRUDENTIAL FINL INC COM 744320102 355 3138 SH SOLE 0 0 3138 TOTALENERGIES SE SPONSORED ADS 89151E109 354 5625 SH SOLE 0 0 5625 ENTERPRISE PRODS PARTNERS L COM 293792107 351 10435 SH SOLE 0 0 10435 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 350 7612 SH SOLE 0 0 7612 PGIM ETF TR PGIM ULTRA SH BD 69344A107 349 7034 SH SOLE 0 0 7034 MEDTRONIC PLC SHS G5960L103 344 3822 SH SOLE 0 0 3822 DEERE & CO COM 244199105 341 711 SH SOLE 0 0 711 ISHARES TR CORE US AGGBD ET 464287226 339 3446 SH SOLE 0 0 3446 REGENERON PHARMACEUTICALS COM 75886F107 336 509 SH SOLE 0 0 509 PEAPACK-GLADSTONE FINL CORP COM 704699107 326 11027 SH SOLE 0 0 11027 FEDEX CORP COM 31428X106 323 1334 SH SOLE 0 0 1334 ISHARES TR MSCI USA MMENTM 46432F396 318 1510 SH SOLE 0 0 1510 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 313 13039 SH SOLE 0 0 13039 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 312 17500 SH SOLE 0 0 17500 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 302 11671 SH SOLE 0 0 11671 RTX CORPORATION COM 75513E101 301 2236 SH SOLE 0 0 2236 GSK PLC SPONSORED ADR 37733W204 300 7769 SH SOLE 0 0 7769 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 299 8783 SH SOLE 0 0 8783 DUPONT DE NEMOURS INC COM 26614N102 298 3870 SH SOLE 0 0 3870 VANGUARD INDEX FDS SM CP VAL ETF 922908611 297 1545 SH SOLE 0 0 1545 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 296 4245 SH SOLE 0 0 4245 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 295 1161 SH SOLE 0 0 1161 KLA CORP COM NEW 482480100 293 403 SH SOLE 0 0 403 TEXAS INSTRS INC COM 882508104 293 1581 SH SOLE 0 0 1581 VALLEY NATL BANCORP COM 919794107 291 31795 SH SOLE 0 0 31795 WHIRLPOOL CORP COM 963320106 287 3000 SH SOLE 0 0 3000 LOCKHEED MARTIN CORP COM 539830109 282 647 SH SOLE 0 0 647 BECTON DICKINSON & CO COM 075887109 274 1197 SH SOLE 0 0 1197 ISHARES GOLD TR ISHARES NEW 464285204 274 4829 SH SOLE 0 0 4829 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 270 7975 SH SOLE 0 0 7975 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 269 10962 SH SOLE 0 0 10962 GLOBAL PMTS INC COM 37940X102 265 2675 SH SOLE 0 0 2675 ALAMOS GOLD INC NEW COM CL A 011532108 264 10277 SH SOLE 0 0 10277 ISHARES TR RUS 2000 GRW ETF 464287648 263 973 SH SOLE 0 0 973 ISHARES TR RUS MDCP VAL ETF 464287473 261 2039 SH SOLE 0 0 2039 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 260 6196 SH SOLE 0 0 6196 VANGUARD WORLD FD MATERIALS ETF 92204A801 259 1348 SH SOLE 0 0 1348 TRANE TECHNOLOGIES PLC SHS G8994E103 253 708 SH SOLE 0 0 708 CABOT CORP COM 127055101 252 3000 SH SOLE 0 0 3000 CITIZENS FINL GROUP INC COM 174610105 251 5937 SH SOLE 0 0 5937 REPUBLIC SVCS INC COM 760759100 249 1057 SH SOLE 0 0 1057 SHOPIFY INC CL A 82509L107 249 2275 SH SOLE 0 0 2275 NOVARTIS AG SPONSORED ADR 66987V109 246 2219 SH SOLE 0 0 2219 PNC FINL SVCS GROUP INC COM 693475105 245 1389 SH SOLE 0 0 1389 PHILLIPS 66 COM 718546104 245 1938 SH SOLE 0 0 1938 VANGUARD WORLD FD MEGA GRWTH IND 921910816 241 745 SH SOLE 0 0 745 SPDR SER TR S&P REGL BKG 78464A698 241 4129 SH SOLE 0 0 4129 SPDR SER TR S&P HOMEBUILD 78464A888 239 2390 SH SOLE 0 0 2390 INTEL CORP COM 458140100 239 9881 SH SOLE 0 0 9881 ADVANCED MICRO DEVICES INC COM 007903107 234 2057 SH SOLE 0 0 2057 APPLIED MATLS INC COM 038222105 234 1511 SH SOLE 0 0 1511 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 234 4488 SH SOLE 0 0 4488 MONDELEZ INTL INC CL A 609207105 230 3546 SH SOLE 0 0 3546 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 230 10296 SH SOLE 0 0 10296 VERTEX PHARMACEUTICALS INC COM 92532F100 223 435 SH SOLE 0 0 435 BP PLC SPONSORED ADR 055622104 221 6474 SH SOLE 0 0 6474 AMERICAN ELEC PWR CO INC COM 025537101 220 2112 SH SOLE 0 0 2112 FIRST TR VALUE LINE DIVID IN SHS 33734H106 216 4837 SH SOLE 0 0 4837 EQT CORP COM 26884L109 216 4000 SH SOLE 0 0 4000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 215 2633 SH SOLE 0 0 2633 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 212 8325 SH SOLE 0 0 8325 TEXAS ROADHOUSE INC COM 882681109 211 1200 SH SOLE 0 0 1200 CAPITAL ONE FINL CORP COM 14040H105 209 1157 SH SOLE 0 0 1157 FMC CORP COM NEW 302491303 209 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR INDL 81369Y704 208 1549 SH SOLE 0 0 1549 SPDR SER TR S&P DIVID ETF 78464A763 207 1539 SH SOLE 0 0 1539 SCHWAB CHARLES CORP COM 808513105 202 2529 SH SOLE 0 0 2529 AMERIPRISE FINL INC COM 03076C106 201 395 SH SOLE 0 0 395 DOVER CORP COM 260003108 200 1078 SH SOLE 0 0 1078 CURIOSITYSTREAM INC COM CL A 23130Q107 196 67587 SH SOLE 0 0 67587 BW LPG LTD COM Y10230103 188 16100 SH SOLE 0 0 16100 COMPOSECURE INC COM CL A 20459V105 166 14400 SH SOLE 0 0 14400 NEW FORTRESS ENERGY INC COM CL A 644393100 161 13184 SH SOLE 0 0 13184 VIAVI SOLUTIONS INC COM 925550105 141 12000 SH SOLE 0 0 12000 FORD MTR CO COM 345370860 131 12826 SH SOLE 0 0 12826 EMPIRE ST RLTY TR INC CL A 292104106 116 14500 SH SOLE 0 0 14500 ENERGY FUELS INC COM NEW 292671708 114 26650 SH SOLE 0 0 26650 TERAWULF INC COM 88080T104 90 26000 SH SOLE 0 0 26000 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 81 11000 SH SOLE 0 0 11000 IREN LIMITED ORDINARY SHARES Q4982L109 77 10000 SH SOLE 0 0 10000 FINGERMOTION INC COM 31788K108 57 36500 SH SOLE 0 0 36500 ESPERION THERAPEUTICS INC NE COM 29664W105 40 23150 SH SOLE 0 0 23150 BABCOCK & WILCOX ENTERPRISES COM 05614L209 10 11000 SH SOLE 0 0 11000