# EDGAR Filing Document

**Accession Number:** 0001965649
**File Stem:** 0001172661-23-001471
**Filing Date:** 2023-2
**Character Count:** 17824
**Document Hash:** a38524a6687baf8f8da8ed15431747cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001471.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001172661-23-001471

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AlphaQ Advisors LLC
- **CENTRAL INDEX KEY:** 0001965649
- **IRS NUMBER:** 204957096
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23095
- **FILM NUMBER:** 23632152

**BUSINESS ADDRESS:**
- **STREET 1:** 976 LAKE BALDWIN LANE
- **STREET 2:** SUITE 201
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32814
- **BUSINESS PHONE:** 407-982-4550

**MAIL ADDRESS:**
- **STREET 1:** 976 LAKE BALDWIN LANE
- **STREET 2:** SUITE 201
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32814

### 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:** AlphaQ Advisors LLC<br>**Address:** 976 Lake Baldwin Lane<br>Suite 201<br>Orlando, FL 32814

**Form 13F File Number:** 028-23095

**CRD Number (if applicable):** 000141006

**SEC File Number (if applicable):** 801-121907

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:** Syed Rizvi<br>**Title:** Co-CIO / Portfolio Manager<br>**Phone:** 407-982-4550

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

/s/ Syed Rizvi  Orlando, FL  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:** 144

**Form 13F Information Table Value Total:** $115507430

      (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 |  | 316109 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1086656 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 91370 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 443974 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 524838 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 761342 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1742580 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 344746 | 23156 | SH |  | SOLE |  | 23156 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 449737 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 225870 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2798076 | 21535 | SH |  | SOLE |  | 21535 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 627838 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 110258 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 499695 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 209002 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 408698 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 6800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 64464 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 144425 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 435240 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 132494 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 443360 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 477892 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 455269 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 242006 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 247796 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1024171 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 304241 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 512137 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 218144 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 356122 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 6817064 | 338148 | SH |  | SOLE |  | 338148 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 250163 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 392755 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 378457 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 488875 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 343008 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 455175 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 736222 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 519012 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 247490 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 418637 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4318600 | 179046 | SH |  | SOLE |  | 179046 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 297080 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 440369 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 231250 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 207551 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 413351 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 65146 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 89105 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 626791 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 276060 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 732619 | 18618 | SH |  | SOLE |  | 18618 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 521559 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 219596 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 117772 | 21182 | SH |  | SOLE |  | 21182 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 254569 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 354711 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 855492 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1624267 | 70805 | SH |  | SOLE |  | 70805 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 210384 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 914940 | 81837 | SH |  | SOLE |  | 81837 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 206160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 297295 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 948902 | 27338 | SH |  | SOLE |  | 27338 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1309360 | 61675 | SH |  | SOLE |  | 61675 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1307920 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 680638 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1169070 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 212701 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 597567 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3816080 | 39345 | SH |  | SOLE |  | 39345 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 475901 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 266467 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1250412 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 211329 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 886783 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 3054896 | 140455 | SH |  | SOLE |  | 140455 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 572400 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 732809 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 635257 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 346381 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 450690 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 498645 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1081846 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 885381 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2387168 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 187394 | 28095 | SH |  | SOLE |  | 28095 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 449738 | 18523 | SH |  | SOLE |  | 18523 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 455434 | 24251 | SH |  | SOLE |  | 24251 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 587917 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 63091 | 17502 | SH |  | SOLE |  | 17502 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 343441 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 543241 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 330862 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 301906 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 335857 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 71490 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| RH | COM | 74967X103 |  | 208141 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 769131 | 27025 | SH |  | SOLE |  | 27025 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 611862 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 558170 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 370410 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 229807 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5036395 | 110326 | SH |  | SOLE |  | 110326 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 383366 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1622134 | 35928 | SH |  | SOLE |  | 35928 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 449867 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3479000 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1797038 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 235317 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 339536 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 371851 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 382430 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1876202 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1002510 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1427789 | 24461 | SH |  | SOLE |  | 24461 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 186281 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 604785 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 36396 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 119273 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 616772 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 168843 | 255587 | SH |  | SOLE |  | 255587 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1549660 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 94574 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1108606 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 267057 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 397453 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 427970 | 37840 | SH |  | SOLE |  | 37840 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1447347 | 82895 | SH |  | SOLE |  | 82895 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 224087 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 921622 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 330980 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1230819 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 881161 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 336094 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 261901 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3444565 | 22684 | SH |  | SOLE |  | 22684 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3443740 | 41576 | SH |  | SOLE |  | 41576 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1723158 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3023403 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1961470 | 44589 | SH |  | SOLE |  | 44589 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1117955 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 954653 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |

---