# EDGAR Filing Document

**Accession Number:** 0001814234
**File Stem:** 0001085146-23-001282
**Filing Date:** 2023-2
**Character Count:** 17912
**Document Hash:** cdb467d33983d2919f4d53ebb6184ac2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001282.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001282

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas Private Wealth Advisors
- **CENTRAL INDEX KEY:** 0001814234
- **IRS NUMBER:** 812296599
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20328
- **FILM NUMBER:** 23627833

**BUSINESS ADDRESS:**
- **STREET 1:** 14 CLIFFWOOD AVENUE
- **STREET 2:** SUITE 250
- **CITY:** MATAWAN
- **STATE:** NJ
- **ZIP:** 07747
- **BUSINESS PHONE:** 8889962666

**MAIL ADDRESS:**
- **STREET 1:** 14 CLIFFWOOD AVENUE
- **STREET 2:** SUITE 250
- **CITY:** MATAWAN
- **STATE:** NJ
- **ZIP:** 07747

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlas Private Wealth Advisors<br>**Address:** 14 CLIFFWOOD AVENUE<br>SUITE 250<br>MATAWAN, NJ 07747

**Form 13F File Number:** 028-20328

**CRD Number (if applicable):** 000283744

**SEC File Number (if applicable):** 801-107919

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vladislav Krubich<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-242-4001

**Signature, Place, and Date of Signing:**

/s/Vladislav Krubich  Matawan, NJ  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 126

**Form 13F Information Table Value Total:** $187760069

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 234333 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 395550 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 855268 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 784056 | 9334 | SH |  | SOLE |  | 40 | 0 | 9294 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 617322 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6516270 | 50152 | SH |  | SOLE |  | 0 | 0 | 50152 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 772079 | 41938 | SH |  | SOLE |  | 0 | 0 | 41938 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 525021 | 30560 | SH |  | SOLE |  | 0 | 0 | 30560 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 226424 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 406825 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 855792 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 786245 | 17383 | SH |  | SOLE |  | 100 | 0 | 17283 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 988210 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 801287 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 251409 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 677100 | 27558 | SH |  | SOLE |  | 0 | 0 | 27558 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1199561 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 391432 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | BBG00R2NHHR2 | 463018 | 25028 | SH |  | SOLE |  | 0 | 0 | 25028 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 249966 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | BBG0077X4F33 | 207680 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 943987 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 423313 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1363640 | 27213 | SH |  | SOLE |  | 0 | 0 | 27213 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 2039428 | 44058 | SH |  | SOLE |  | 0 | 0 | 44058 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 377029 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 340482 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 766978 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 420742 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 442463 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 263404 | 14284 | SH |  | SOLE |  | 0 | 0 | 14284 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 585347 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 769425 | 66159 | SH |  | SOLE |  | 0 | 0 | 66159 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 80069 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 229949 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 249321 | 19835 | SH |  | SOLE |  | 0 | 0 | 19835 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3007170 | 189012 | SH |  | SOLE |  | 119 | 0 | 188893 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 1278177 | 67952 | SH |  | SOLE |  | 0 | 0 | 67952 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1078828 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 551267 | 16441 | SH |  | SOLE |  | 0 | 0 | 16441 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1031117 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 421613 | 15952 | SH |  | SOLE |  | 0 | 0 | 15952 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 4916853 | 56464 | SH |  | SOLE |  | 215 | 0 | 56249 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 203216 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1580150 | 14427 | SH |  | SOLE |  | 0 | 0 | 14427 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 169970 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 915623 | 14329 | SH |  | SOLE |  | 0 | 0 | 14329 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 204079 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 12323224 | 337438 | SH |  | SOLE |  | 1394 | 0 | 336044 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 13734713 | 291855 | SH |  | SOLE |  | 1227 | 0 | 290628 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 608839 | 29427 | SH |  | SOLE |  | 0 | 0 | 29427 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 343919 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 656981 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1949955 | 13805 | SH |  | SOLE |  | 104 | 0 | 13701 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 224532 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11082398 | 41620 | SH |  | SOLE |  | 166 | 0 | 41454 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 213623 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1690555 | 20827 | SH |  | SOLE |  | 0 | 0 | 20827 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1479959 | 14865 | SH |  | SOLE |  | 0 | 0 | 14865 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1330288 | 13889 | SH |  | SOLE |  | 0 | 0 | 13889 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 1635770 | 27377 | SH |  | SOLE |  | 0 | 0 | 27377 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1302363 | 12494 | SH |  | SOLE |  | 3100 | 0 | 9394 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 395899 | 6840 | SH |  | SOLE |  | 1600 | 0 | 5240 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 243260 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 622524 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1003269 | 10344 | SH |  | SOLE |  | 161 | 0 | 10183 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 255046 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 433845 | 8620 | SH |  | SOLE |  | 600 | 0 | 8020 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 372010 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 826517 | 11225 | SH |  | SOLE |  | 221 | 0 | 11004 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 569708 | 5404 | SH |  | SOLE |  | 124 | 0 | 5280 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1547848 | 56990 | SH |  | SOLE |  | 0 | 0 | 56990 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1736145 | 24080 | SH |  | SOLE |  | 184 | 0 | 23896 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1402121 | 45926 | SH |  | SOLE |  | 1500 | 0 | 44426 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1428024 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 304173 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 566529 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1722160 | 14280 | SH |  | SOLE |  | 118 | 0 | 14162 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 289608 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 475461 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3370914 | 19082 | SH |  | SOLE |  | 0 | 0 | 19082 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 246062 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 751349 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 972919 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2327975 | 20982 | SH |  | SOLE |  | 0 | 0 | 20982 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 373415 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2198585 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 665408 | 31671 | SH |  | SOLE |  | 0 | 0 | 31671 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 919779 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 844889 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 275534 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 257980 | 1765 | SH |  | SOLE |  | 20 | 0 | 1745 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 386923 | 22922 | SH |  | SOLE |  | 0 | 0 | 22922 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 869575 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1239077 | 24182 | SH |  | SOLE |  | 0 | 0 | 24182 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 921692 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1098372 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | BBG004K18374 | 517218 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 279418 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 315623 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 510815 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 109342 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 801169 | 60420 | SH |  | SOLE |  | 0 | 0 | 60420 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 757217 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 489313 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 545911 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 685556 | 117189 | SH |  | SOLE |  | 0 | 0 | 117189 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 315711 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5645428 | 190146 | SH |  | SOLE |  | 625 | 0 | 189521 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 6302993 | 191232 | SH |  | SOLE |  | 559 | 0 | 190673 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12598609 | 32944 | SH |  | SOLE |  | 129 | 0 | 32815 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 322061 | 14416 | SH |  | SOLE |  | 0 | 0 | 14416 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 360557 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 18353638 | 431850 | SH |  | SOLE |  | 2004 | 0 | 429846 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 365234 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 560480 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 8593264 | 104528 | SH |  | SOLE |  | 377 | 0 | 104151 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 207909 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 728610 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 336516 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 280995 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1512027 | 38376 | SH |  | SOLE |  | 99 | 0 | 38277 |
| VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN20 | 624466 | 79753 | SH |  | SOLE |  | 0 | 0 | 79753 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 933830 | 43293 | SH |  | SOLE |  | 0 | 0 | 43293 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 738626 | 80901 | SH |  | SOLE |  | 0 | 0 | 80901 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 617331 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |

---