# EDGAR Filing Document

**Accession Number:** 0001912612
**File Stem:** 0001912612-23-000001
**Filing Date:** 2023-1
**Character Count:** 19902
**Document Hash:** b0a9ac5eded5413a9bf5917e678f7ef9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912612-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001912612-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Key Client Fiduciary Advisors, LLC
- **CENTRAL INDEX KEY:** 0001912612
- **IRS NUMBER:** 831354142
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22346
- **FILM NUMBER:** 23530975

**BUSINESS ADDRESS:**
- **STREET 1:** 363 ROUTE 46 WEST, SUITE 300
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004
- **BUSINESS PHONE:** 973-244-4141

**MAIL ADDRESS:**
- **STREET 1:** 363 ROUTE 46 WEST, SUITE 300
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004

### 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:** Key Client Fiduciary Advisors LLC<br>**Address:** 363 Route 46 West Suite 300<br>Fairfield, NJ 07004

**Form 13F File Number:** 028-22346

**CRD Number (if applicable):** 000298240

**SEC File Number (if applicable):** 801-114010

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:** Richard A. Flora<br>**Title:** CCO<br>**Phone:** 973-244-4142

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

/s/ Richard A. Flora  Fairfield, NJ  01-17-2023<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:** 163

**Form 13F Information Table Value Total:** $148098577

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 911894 | 8306 | SH |  | SOLE |  | 8305 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2654226 | 16424 | SH |  | SOLE |  | 16423 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1653793 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 433240 | 296740 | SH |  | SOLE |  | 296740 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 332828 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 313364 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 115200 | 48000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 1176840 | 490350 | SH |  | SOLE |  | 490350 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 792394 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 727749 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2142804 | 25510 | SH |  | SOLE |  | 25509 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 257067 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 361264 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 243603 | 928 | SH |  | SOLE |  | 927 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 961048 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3128056 | 148390 | SH |  | SOLE |  | 148389 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6290972 | 48418 | SH |  | SOLE |  | 48418 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 393252 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 567871 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1475796 | 79902 | SH |  | SOLE |  | 79902 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1920085 | 104296 | SH |  | SOLE |  | 104295 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3430218 | 14361 | SH |  | SOLE |  | 14360 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 168577 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1509261 | 45569 | SH |  | SOLE |  | 45569 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 448633 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1210579 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 501652 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 399077 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 220388 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 310196 | 7759 | SH |  | SOLE |  | 7758 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 234997 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 436861 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 703805 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 465917 | 9780 | SH |  | SOLE |  | 9779 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 224335 | 3527 | SH |  | SOLE |  | 3526 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 333281 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 541369 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 307805 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 331486 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 389254 | 4177 | SH |  | SOLE |  | 4176 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 18600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 717644 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 503010 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 535394 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 517326 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 2495643 | 120388 | SH |  | SOLE |  | 120388 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 228778 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1231636 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 430170 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 451063 | 25326 | SH |  | SOLE |  | 25326 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 370223 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 309309 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2321600 | 56680 | SH |  | SOLE |  | 56679 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1115158 | 28808 | SH |  | SOLE |  | 28808 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 505448 | 8774 | SH |  | SOLE |  | 8773 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7035948 | 160199 | SH |  | SOLE |  | 160199 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 489688 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1846770 | 31069 | SH |  | SOLE |  | 31069 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5663835 | 75568 | SH |  | SOLE |  | 75568 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1075572 | 24121 | SH |  | SOLE |  | 24121 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 320449 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 329050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 6661825 | 182216 | SH |  | SOLE |  | 182216 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5942272 | 148892 | SH |  | SOLE |  | 148891 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 201802 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 196602 | 16905 | SH |  | SOLE |  | 16904 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1296275 | 56280 | SH |  | SOLE |  | 56280 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 341412 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 294368 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 407811 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 1823176 | 39451 | SH |  | SOLE |  | 39450 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 225355 | 2690 | SH |  | SOLE |  | 2689 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 281313 | 14614 | SH |  | SOLE |  | 14613 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 370342 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 470454 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1402668 | 4441 | SH |  | SOLE |  | 4440 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 253531 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 236460 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 226912 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1669676 | 11851 | SH |  | SOLE |  | 11850 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 363025 | 10483 | SH |  | SOLE |  | 10482 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 170996 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 306534 | 4146 | SH |  | SOLE |  | 4145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 346869 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 442089 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 233612 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 490788 | 3475 | SH |  | SOLE |  | 3474 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1427058 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 442545 | 1152 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 243252 | 4515 | SH |  | SOLE |  | 4514 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 229996 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 310714 | 2578 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 456065 | 1608 | SH |  | SOLE |  | 1607 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 218953 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 703166 | 14027 | SH |  | SOLE |  | 14026 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 617858 | 13276 | SH |  | SOLE |  | 13275 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 814356 | 4610 | SH |  | SOLE |  | 4609 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 777500 | 5798 | SH |  | SOLE |  | 5797 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 35471 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 607194 | 1349321 | SH |  | SOLE |  | 1349321 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 279404 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 336409 | 920 | SH |  | SOLE |  | 919 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 397873 | 1997 | SH |  | SOLE |  | 1996 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 282526 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 662725 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 238755 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5753254 | 23990 | SH |  | SOLE |  | 23989 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 282902 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 177443 | 110902 | SH |  | SOLE |  | 110902 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 10010 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 708665 | 57289 | SH |  | SOLE |  | 57289 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 703856 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 114435 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 530979 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 228774 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 774233 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 485166 | 2686 | SH |  | SOLE |  | 2685 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1096554 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 227930 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 220513 | 7547 | SH |  | SOLE |  | 7546 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 508511 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 334412 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 291201 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1975699 | 19864 | SH |  | SOLE |  | 19864 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2441371 | 39846 | SH |  | SOLE |  | 39846 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 213845 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 341550 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4144260 | 33303 | SH |  | SOLE |  | 33303 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 407518 | 11916 | SH |  | SOLE |  | 11915 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 728664 | 5364 | SH |  | SOLE |  | 5363 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 328235 | 3753 | SH |  | SOLE |  | 3752 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 553884 | 7430 | SH |  | SOLE |  | 7429 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 215594 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3980245 | 56457 | SH |  | SOLE |  | 56457 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 311205 | 5465 | SH |  | SOLE |  | 5464 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 405270 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 722299 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1185533 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2487969 | 6506 | SH |  | SOLE |  | 6505 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 269708 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 4659706 | 103205 | SH |  | SOLE |  | 103205 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 529932 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 358042 | 18286 | SH |  | SOLE |  | 18286 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 386662 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 214630 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 262358 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 296242 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 327320 | 28941 | SH |  | SOLE |  | 28940 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 876164 | 4583 | SH |  | SOLE |  | 4582 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 522083 | 1486 | SH |  | SOLE |  | 1485 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 520015 | 3425 | SH |  | SOLE |  | 3424 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 283333 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2059883 | 52281 | SH |  | SOLE |  | 52281 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 6968 | 5200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 36716 | 27400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 8710 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 397687 | 296781 | SH |  | SOLE |  | 296781 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 25192 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 938 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 224944 | 1083 | SH |  | SOLE |  | 1082 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1342558 | 9469 | SH |  | SOLE |  | 9468 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 118358 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 207111 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |

---