# EDGAR Filing Document

**Accession Number:** 0001814234
**File Stem:** 0001085146-25-004509
**Filing Date:** 2025-8
**Character Count:** 23337
**Document Hash:** 14a1185d7e52c2610c24454838031fd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004509.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001085146-25-004509

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas Private Wealth Advisors
- **CENTRAL INDEX KEY:** 0001814234

**ORGANIZATION NAME:**
- **EIN:** 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:** 251182059

**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:** 06-30-2025

**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  08-04-2025<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:** 193

**Form 13F Information Table Value Total:** $777133407

      (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 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 6368732 | 125714 | SH |  | SOLE |  | 0 | 0 | 125714 |
| ABBOTT LABS | COM | 002824100 |  | 250457 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ABBVIE INC | COM | 00287Y109 |  | 768698 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 374192 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1614474 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3618712 | 20395 | SH |  | SOLE |  | 0 | 0 | 20395 |
| AMAZON COM INC | COM | 023135106 |  | 5098208 | 23238 | SH |  | SOLE |  | 0 | 0 | 23238 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 888763 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| AMGEN INC | COM | 031162100 |  | 1374170 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 379078 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| APPLE INC | COM | 037833100 |  | 19198609 | 93569 | SH |  | SOLE |  | 12 | 0 | 93557 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2021540 | 28760 | SH |  | SOLE |  | 296 | 0 | 28464 |
| AT INC | COM | 00206R102 |  | 1163053 | 40189 | SH |  | SOLE |  | 0 | 0 | 40189 |
| BANK AMERICA CORP | COM | 060505104 |  | 397297 | 8396 | SH |  | SOLE |  | 400 | 0 | 7996 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1040332 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3724662 | 76595 | SH |  | SOLE |  | 0 | 0 | 76595 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 832338 | 16497 | SH |  | SOLE |  | 0 | 0 | 16497 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 838438 | 76571 | SH |  | SOLE |  | 0 | 0 | 76571 |
| BROADCOM INC | COM | 11135F101 |  | 1620754 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 520954 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1410484 | 52847 | SH |  | SOLE |  | 0 | 0 | 52847 |
| CHEVRON CORP NEW | COM | 166764100 |  | 946489 | 6612 | SH |  | SOLE |  | 22 | 0 | 6590 |
| CISCO SYS INC | COM | 17275R102 |  | 239527 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| CLOROX CO DEL | COM | 189054109 |  | 602414 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| COCA COLA CO | COM | 191216100 |  | 1066463 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 797183 | 16299 | SH |  | SOLE |  | 0 | 0 | 16299 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 319056 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2341884 | 2366 | SH |  | SOLE |  | 10 | 0 | 2356 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 421680 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 340154 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6527817 | 182138 | SH |  | SOLE |  | 0 | 0 | 182138 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1704238 | 58027 | SH |  | SOLE |  | 0 | 0 | 58027 |
| DISNEY WALT CO | COM | 254687106 |  | 432413 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 483446 | 4097 | SH |  | SOLE |  | 25 | 0 | 4072 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 512113 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ELI LILLY  CO | COM | 532457108 |  | 221800 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 415682 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1026988 | 11183 | SH |  | SOLE |  | 127 | 0 | 11056 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1400441 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1248498 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 292876 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 498821 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3281164 | 65860 | SH |  | SOLE |  | 0 | 0 | 65860 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 6398648 | 137015 | SH |  | SOLE |  | 0 | 0 | 137015 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2277854 | 38438 | SH |  | SOLE |  | 0 | 0 | 38438 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2974514 | 61584 | SH |  | SOLE |  | 700 | 0 | 60884 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1274080 | 20308 | SH |  | SOLE |  | 0 | 0 | 20308 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 225794 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 670278 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 22313342 | 903006 | SH |  | SOLE |  | 2949 | 0 | 900057 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 17129158 | 348865 | SH |  | SOLE |  | 1341 | 0 | 347525 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 19715618 | 144429 | SH |  | SOLE |  | 65 | 0 | 144364 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 244956 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1798380 | 42952 | SH |  | SOLE |  | 0 | 0 | 42952 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 792392 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 4483956 | 179862 | SH |  | SOLE |  | 0 | 0 | 179862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1005160 | 30276 | SH |  | SOLE |  | 0 | 0 | 30276 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 5516460 | 207698 | SH |  | SOLE |  | 0 | 0 | 207698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 828582 | 26056 | SH |  | SOLE |  | 0 | 0 | 26056 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 387754 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 353396 | 48678 | SH |  | SOLE |  | 0 | 0 | 48678 |
| FS KKR CAP CORP | COM | 302635206 |  | 220880 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| GENERAL MLS INC | COM | 370334104 |  | 219933 | 4245 | SH |  | SOLE |  | 200 | 0 | 4045 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 395045 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 310698 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 18896336 | 1130162 | SH |  | SOLE |  | 2848 | 0 | 1127314 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 3472538 | 232901 | SH |  | SOLE |  | 0 | 0 | 232901 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 450223 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 360528 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 212686 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| HOME DEPOT INC | COM | 437076102 |  | 1557630 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| HONEYWELL INTL INC | COM | 438516106 |  | 368230 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 298264 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| INTEL CORP | COM | 458140100 |  | 574445 | 25646 | SH |  | SOLE |  | 0 | 0 | 25646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 604575 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7988098 | 35155 | SH |  | SOLE |  | 81 | 0 | 35074 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 4716312 | 97911 | SH |  | SOLE |  | 0 | 0 | 97911 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 27924798 | 449363 | SH |  | SOLE |  | 486 | 0 | 448877 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 264954 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 381010 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 26651137 | 146633 | SH |  | SOLE |  | 170 | 0 | 146463 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28953530 | 52472 | SH |  | SOLE |  | 25 | 0 | 52447 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1079752 | 17640 | SH |  | SOLE |  | 81 | 0 | 17559 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 21220742 | 210738 | SH |  | SOLE |  | 130 | 0 | 210608 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5656298 | 64093 | SH |  | SOLE |  | 0 | 0 | 64093 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14985147 | 156462 | SH |  | SOLE |  | 47 | 0 | 156415 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 386368 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 280772 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 334184 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21601178 | 337831 | SH |  | SOLE |  | 384 | 0 | 337447 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4232066 | 36119 | SH |  | SOLE |  | 2100 | 0 | 34019 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 216507 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1011216 | 13080 | SH |  | SOLE |  | 1600 | 0 | 11480 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 308558 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 426106 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 327548 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1413761 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 318786 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12853708 | 129565 | SH |  | SOLE |  | 463 | 0 | 129102 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 424982 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 723566 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 3056560 | 46844 | SH |  | SOLE |  | 498 | 0 | 46346 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 707238 | 13862 | SH |  | SOLE |  | 600 | 0 | 13262 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 817540 | 19940 | SH |  | SOLE |  | 0 | 0 | 19940 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 554518 | 6874 | SH |  | SOLE |  | 255 | 0 | 6618 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 443842 | 4049 | SH |  | SOLE |  | 137 | 0 | 3912 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 552160 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 288190 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 309242 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2260590 | 24085 | SH |  | SOLE |  | 192 | 0 | 23893 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 286906 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 237686 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3132244 | 102094 | SH |  | SOLE |  | 1500 | 0 | 100594 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 214368 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 802284 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 279679 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1965406 | 14799 | SH |  | SOLE |  | 130 | 0 | 14670 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 638278 | 9056 | SH |  | SOLE |  | 2 | 0 | 9054 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 455216 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 313806 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11172750 | 220163 | SH |  | SOLE |  | 86 | 0 | 220077 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2113460 | 13834 | SH |  | SOLE |  | 0 | 0 | 13834 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1508628 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 357724 | 12167 | SH |  | SOLE |  | 0 | 0 | 12167 |
| KRAFT HEINZ CO | COM | 500754106 |  | 296007 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 268544 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 246232 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| LOWES COS INC | COM | 548661107 |  | 425989 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| LUCID GROUP INC | COM | 549498103 |  | 30508 | 14458 | SH |  | SOLE |  | 0 | 0 | 14458 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 751699 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| MCDONALDS CORP | COM | 580135101 |  | 1073751 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| MCKESSON CORP | COM | 58155Q103 |  | 255012 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1306070 | 14983 | SH |  | SOLE |  | 0 | 0 | 14983 |
| MERCK  CO INC | COM | 58933Y105 |  | 679977 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3179576 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| METLIFE INC | COM | 59156R108 |  | 256542 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 234991 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| MICROSOFT CORP | COM | 594918104 |  | 7593571 | 15264 | SH |  | SOLE |  | 0 | 0 | 15264 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 252280 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| NETFLIX INC | COM | 64110L106 |  | 861060 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 204204 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 353360 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 242028 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 876572 | 100988 | SH |  | SOLE |  | 0 | 0 | 100988 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3029508 | 19174 | SH |  | SOLE |  | 0 | 0 | 19174 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 988910 | 17948 | SH |  | SOLE |  | 0 | 0 | 17948 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2825242 | 80461 | SH |  | SOLE |  | 150 | 0 | 80311 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 285892 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7566309 | 55504 | SH |  | SOLE |  | 0 | 0 | 55504 |
| PEPSICO INC | COM | 713448108 |  | 773013 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| PFIZER INC | COM | 717081103 |  | 415690 | 17149 | SH |  | SOLE |  | 0 | 0 | 17149 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1509123 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1346806 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| QUALCOMM INC | COM | 747525103 |  | 243019 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| QUANTA SVCS INC | COM | 74762E102 |  | 311722 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2707066 | 51687 | SH |  | SOLE |  | 0 | 0 | 51687 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 537283 | 3986 | SH |  | SOLE |  | 1 | 0 | 3985 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2780555 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 335507 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| SOUTHERN CO | COM | 842587107 |  | 207076 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 21728004 | 49293 | SH |  | SOLE |  | 20 | 0 | 49272 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 18032534 | 552137 | SH |  | SOLE |  | 1201 | 0 | 550936 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 1258938 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 567656 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 37772058 | 932870 | SH |  | SOLE |  | 435 | 0 | 932434 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10964222 | 256542 | SH |  | SOLE |  | 103 | 0 | 256438 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37430573 | 60559 | SH |  | SOLE |  | 26 | 0 | 60533 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 11733262 | 369431 | SH |  | SOLE |  | 207 | 0 | 369223 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 17525820 | 736377 | SH |  | SOLE |  | 372 | 0 | 736005 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16074924 | 214647 | SH |  | SOLE |  | 433 | 0 | 214213 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 315444 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 77389024 | 1423120 | SH |  | SOLE |  | 964 | 0 | 1422156 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8652114 | 119004 | SH |  | SOLE |  | 293 | 0 | 118711 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 36052094 | 846296 | SH |  | SOLE |  | 713 | 0 | 845583 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 235800 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 383572 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 8151776 | 312402 | SH |  | SOLE |  | 1976 | 0 | 310426 |
| STRYKER CORPORATION | COM | 863667101 |  | 333120 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 757552 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| TESLA INC | COM | 88160R101 |  | 3835758 | 12075 | SH |  | SOLE |  | 100 | 0 | 11975 |
| TEXAS INSTRS INC | COM | 882508104 |  | 721478 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| THE CIGNA GROUP | COM | 125523100 |  | 274325 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 309038 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1802355 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 536402 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1264780 | 11376 | SH |  | SOLE |  | 124 | 0 | 11252 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 296014 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 754930 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1144903 | 26461 | SH |  | SOLE |  | 0 | 0 | 26461 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 161000 | 111806 | SH |  | SOLE |  | 0 | 0 | 111806 |
| VISA INC | COM CL A | 92826C839 |  | 884596 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| WALMART INC | COM | 931142103 |  | 781511 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1650312 | 19708 | SH |  | SOLE |  | 0 | 0 | 19708 |

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