Private Portfolio Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	410	2,306	SH		SOLE		2,306	0	0
ABBOTT LABS	COM	002824100	549	3,898	SH		SOLE		3,898	0	0
ABBVIE INC	COM	00287Y109	1,544	11,402	SH		SOLE		11,402	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	410	989	SH		SOLE		989	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	374	660	SH		SOLE		660	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	210	1,461	SH		SOLE		1,461	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	628	16,878	SH		SOLE		16,878	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	609	12,142	SH		SOLE		12,142	0	0
ALPHABET INC	CAP STK CL C	02079K107	417	144	SH		SOLE		144	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,008	693	SH		SOLE		693	0	0
ALTRIA GROUP INC	COM	02209S103	1,577	33,284	SH		SOLE		33,284	0	0
AMAZON COM INC	COM	023135106	3,058	917	SH		SOLE		917	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	385	4,331	SH		SOLE		4,331	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	305	1,042	SH		SOLE		1,042	0	0
APPLE INC	COM	037833100	10,982	61,847	SH		SOLE		61,847	0	0
APPLIED MATLS INC	COM	038222105	205	1,299	SH		SOLE		1,299	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	271	2,863	SH		SOLE		2,863	0	0
AT&T INC	COM	00206R102	1,265	51,437	SH		SOLE		51,437	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	501	2,032	SH		SOLE		2,032	0	0
AXON ENTERPRISE INC	COM	05464C101	252	1,603	SH		SOLE		1,603	0	0
BED BATH & BEYOND INC	COM	075896100	531	36,393	SH		SOLE		36,393	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,278	4,273	SH		SOLE		4,273	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	414	6,855	SH		SOLE		6,855	0	0
BK OF AMERICA CORP	COM	060505104	589	13,246	SH		SOLE		13,246	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	256	16,150	SH		SOLE		16,150	0	0
BLOCK INC	CL A	852234103	913	5,653	SH		SOLE		5,653	0	0
BOEING CO	COM	097023105	1,077	5,351	SH		SOLE		5,351	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,392	38,371	SH		SOLE		38,371	0	0
BROADCOM INC	COM	11135F101	286	429	SH		SOLE		429	0	0
CELANESE CORP DEL	COM	150870103	661	3,933	SH		SOLE		3,933	0	0
CHEVRON CORP NEW	COM	166764100	2,056	17,522	SH		SOLE		17,522	0	0
CHUBB LIMITED	COM	H1467J104	597	3,086	SH		SOLE		3,086	0	0
CISCO SYS INC	COM	17275R102	573	9,045	SH		SOLE		9,045	0	0
CITIGROUP INC	COM NEW	172967424	356	5,903	SH		SOLE		5,903	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	418	19,200	SH		SOLE		19,200	0	0
COCA COLA CO	COM	191216100	853	14,398	SH		SOLE		14,398	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	318	1,260	SH		SOLE		1,260	0	0
COMCAST CORP NEW	CL A	20030N101	433	8,594	SH		SOLE		8,594	0	0
CONOCOPHILLIPS	COM	20825C104	314	4,354	SH		SOLE		4,354	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	523	2,084	SH		SOLE		2,084	0	0
CORTEVA INC	COM	22052L104	298	6,305	SH		SOLE		6,305	0	0
COSTCO WHSL CORP NEW	COM	22160K105	782	1,377	SH		SOLE		1,377	0	0
CRONOS GROUP INC	COM	22717L101	83	21,125	SH		SOLE		21,125	0	0
CSX CORP	COM	126408103	244	6,500	SH		SOLE		6,500	0	0
CVS HEALTH CORP	COM	126650100	714	6,923	SH		SOLE		6,923	0	0
DATADOG INC	CL A COM	23804L103	322	1,809	SH		SOLE		1,809	0	0
DEXCOM INC	COM	252131107	239	446	SH		SOLE		446	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	374	7,229	SH		SOLE		7,229	0	0
DISNEY WALT CO	COM	254687106	1,116	7,205	SH		SOLE		7,205	0	0
DOCUSIGN INC	COM	256163106	242	1,586	SH		SOLE		1,586	0	0
DOW INC	COM	260557103	909	16,029	SH		SOLE		16,029	0	0
EATON CORP PLC	SHS	G29183103	493	2,851	SH		SOLE		2,851	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	423	14,198	SH		SOLE		14,198	0	0
ELECTRONIC ARTS INC	COM	285512109	300	2,276	SH		SOLE		2,276	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	407	18,530	SH		SOLE		18,530	0	0
EQUINIX INC	COM	29444U700	622	735	SH		SOLE		735	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	517	8,025	SH		SOLE		8,025	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	370	5,276	SH		SOLE		5,276	0	0
EXXON MOBIL CORP	COM	30231G102	2,880	47,074	SH		SOLE		47,074	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	271	4,452	SH		SOLE		4,452	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,222	60,126	SH		SOLE		60,126	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	344	6,648	SH		SOLE		6,648	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	789	13,196	SH		SOLE		13,196	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	613	2,711	SH		SOLE		2,711	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,806	37,677	SH		SOLE		37,677	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	775	15,510	SH		SOLE		15,510	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	256	4,806	SH		SOLE		4,806	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	414	3,439	SH		SOLE		3,439	0	0
FORD MTR CO DEL	COM	345370860	326	15,713	SH		SOLE		15,713	0	0
FORTINET INC	COM	34959E109	654	1,820	SH		SOLE		1,820	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	373	3,951	SH		SOLE		3,951	0	0
GENERAL MTRS CO	COM	37045V100	520	8,870	SH		SOLE		8,870	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	236	6,553	SH		SOLE		6,553	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	290	3,043	SH		SOLE		3,043	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	536	22,573	SH		SOLE		22,573	0	0
HOME DEPOT INC	COM	437076102	1,164	2,805	SH		SOLE		2,805	0	0
HONEYWELL INTL INC	COM	438516106	415	1,989	SH		SOLE		1,989	0	0
HUBSPOT INC	COM	443573100	375	569	SH		SOLE		569	0	0
HUMANA INC	COM	444859102	502	1,082	SH		SOLE		1,082	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	215	819	SH		SOLE		819	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	79	15,850	SH		SOLE		15,850	0	0
INTEL CORP	COM	458140100	434	8,425	SH		SOLE		8,425	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225	1,648	SH		SOLE		1,648	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	444	3,320	SH		SOLE		3,320	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	963	2,679	SH		SOLE		2,679	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	411	27,429	SH		SOLE		27,429	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	204	3,286	SH		SOLE		3,286	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	416	7,117	SH		SOLE		7,117	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	205	973	SH		SOLE		973	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	220	3,079	SH		SOLE		3,079	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	702	4,311	SH		SOLE		4,311	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	379	7,122	SH		SOLE		7,122	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,688	6,757	SH		SOLE		6,757	0	0
IRON MTN INC NEW	COM	46284V101	250	4,786	SH		SOLE		4,786	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	747	21,460	SH		SOLE		21,460	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,653	77,733	SH		SOLE		77,733	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	865	21,751	SH		SOLE		21,751	0	0
ISHARES SILVER TR	ISHARES	46428Q109	682	31,701	SH		SOLE		31,701	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	269	2,659	SH		SOLE		2,659	0	0
ISHARES TR	TIPS BD ETF	464287176	9,173	70,999	SH		SOLE		70,999	0	0
ISHARES TR	US AER DEF ETF	464288760	266	2,589	SH		SOLE		2,589	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	565	4,266	SH		SOLE		4,266	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,171	118,835	SH		SOLE		118,835	0	0
ISHARES TR	RUS 1000 ETF	464287622	247	934	SH		SOLE		934	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	958	12,478	SH		SOLE		12,478	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	275	1,424	SH		SOLE		1,424	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	417	16,000	SH		SOLE		16,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,010	51,683	SH		SOLE		51,683	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	369	14,362	SH		SOLE		14,362	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	349	1,191	SH		SOLE		1,191	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,225	15,141	SH		SOLE		15,141	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	438	16,480	SH		SOLE		16,480	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,569	39,794	SH		SOLE		39,794	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	819	2,893	SH		SOLE		2,893	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,753	16,253	SH		SOLE		16,253	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	581	7,253	SH		SOLE		7,253	0	0
ISHARES TR	US TRSPRTION	464287192	574	2,075	SH		SOLE		2,075	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,564	50,889	SH		SOLE		50,889	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,557	51,503	SH		SOLE		51,503	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,378	11,978	SH		SOLE		11,978	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	949	8,240	SH		SOLE		8,240	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,800	24,456	SH		SOLE		24,456	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	550	18,288	SH		SOLE		18,288	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,274	10,712	SH		SOLE		10,712	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	224	1,831	SH		SOLE		1,831	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,431	31,463	SH		SOLE		31,463	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,845	26,494	SH		SOLE		26,494	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	680	1,253	SH		SOLE		1,253	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	929	14,427	SH		SOLE		14,427	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	267	4,950	SH		SOLE		4,950	0	0
ISHARES TR	MSCI EAFE ETF	464287465	608	7,731	SH		SOLE		7,731	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	537	7,193	SH		SOLE		7,193	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	545	3,742	SH		SOLE		3,742	0	0
ISHARES TR	CORE S&P US GWT	464287671	366	3,167	SH		SOLE		3,167	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,970	26,924	SH		SOLE		26,924	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,434	88,028	SH		SOLE		88,028	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	530	6,333	SH		SOLE		6,333	0	0
ISHARES TR	U.S. TECH ETF	464287721	204	1,775	SH		SOLE		1,775	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	209	1,969	SH		SOLE		1,969	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,138	10,393	SH		SOLE		10,393	0	0
ISHARES TR	CORE S&P TTL STK	464287150	897	8,380	SH		SOLE		8,380	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,432	83,728	SH		SOLE		83,728	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	223	2,609	SH		SOLE		2,609	0	0
ISHARES TR	MBS ETF	464288588	1,561	14,529	SH		SOLE		14,529	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,349	8,031	SH		SOLE		8,031	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,262	75,466	SH		SOLE		75,466	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,366	89,372	SH		SOLE		89,372	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,704	7,661	SH		SOLE		7,661	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	323	5,812	SH		SOLE		5,812	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,417	17,075	SH		SOLE		17,075	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,306	18,808	SH		SOLE		18,808	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	853	27,630	SH		SOLE		27,630	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	498	8,958	SH		SOLE		8,958	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	461	12,729	SH		SOLE		12,729	0	0
JOHNSON & JOHNSON	COM	478160104	1,879	10,982	SH		SOLE		10,982	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,844	11,646	SH		SOLE		11,646	0	0
KINDER MORGAN INC DEL	COM	49456B101	397	25,057	SH		SOLE		25,057	0	0
LAM RESEARCH CORP	COM	512807108	923	1,282	SH		SOLE		1,282	0	0
LILLY ELI & CO	COM	532457108	270	978	SH		SOLE		978	0	0
LOCKHEED MARTIN CORP	COM	539830109	548	1,541	SH		SOLE		1,541	0	0
LOWES COS INC	COM	548661107	217	840	SH		SOLE		840	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	328	3,561	SH		SOLE		3,561	0	0
MAGNA INTL INC	COM	559222401	300	3,709	SH		SOLE		3,709	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	335	15,049	SH		SOLE		15,049	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	651	1,812	SH		SOLE		1,812	0	0
MCDONALDS CORP	COM	580135101	767	2,860	SH		SOLE		2,860	0	0
MERCK & CO INC	COM	58933Y105	528	6,882	SH		SOLE		6,882	0	0
META PLATFORMS INC	CL A	30303M102	979	2,912	SH		SOLE		2,912	0	0
MICRON TECHNOLOGY INC	COM	595112103	780	8,376	SH		SOLE		8,376	0	0
MICROSOFT CORP	COM	594918104	6,633	19,721	SH		SOLE		19,721	0	0
MORGAN STANLEY	COM NEW	617446448	569	5,799	SH		SOLE		5,799	0	0
NETFLIX INC	COM	64110L106	612	1,016	SH		SOLE		1,016	0	0
NORFOLK SOUTHN CORP	COM	655844108	268	900	SH		SOLE		900	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	170	12,327	SH		SOLE		12,327	0	0
NVIDIA CORPORATION	COM	67066G104	1,343	4,566	SH		SOLE		4,566	0	0
ORACLE CORP	COM	68389X105	348	3,986	SH		SOLE		3,986	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	2,668	57,280	SH		SOLE		57,280	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	890	18,074	SH		SOLE		18,074	0	0
PARSONS CORP DEL	COM	70202L102	327	9,709	SH		SOLE		9,709	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,468	7,782	SH		SOLE		7,782	0	0
PEPSICO INC	COM	713448108	532	3,060	SH		SOLE		3,060	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	335	17,005	SH		SOLE		17,005	0	0
PFIZER INC	COM	717081103	1,144	19,370	SH		SOLE		19,370	0	0
PHILIP MORRIS INTL INC	COM	718172109	341	3,593	SH		SOLE		3,593	0	0
PHILLIPS 66	COM	718546104	313	4,316	SH		SOLE		4,316	0	0
PPG INDS INC	COM	693506107	973	5,645	SH		SOLE		5,645	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,042	6,367	SH		SOLE		6,367	0	0
PROLOGIS INC.	COM	74340W103	429	2,548	SH		SOLE		2,548	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	258	23,830	SH		SOLE		23,830	0	0
PRUDENTIAL FINL INC	COM	744320102	597	5,516	SH		SOLE		5,516	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	242	3,633	SH		SOLE		3,633	0	0
QUALCOMM INC	COM	747525103	792	4,330	SH		SOLE		4,330	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	445	5,174	SH		SOLE		5,174	0	0
REPUBLIC SVCS INC	COM	760759100	262	1,880	SH		SOLE		1,880	0	0
ROSS STORES INC	COM	778296103	391	3,421	SH		SOLE		3,421	0	0
S&P GLOBAL INC	COM	78409V104	1,400	2,966	SH		SOLE		2,966	0	0
SACHEM CAP CORP	COM	78590A109	160	27,470	SH		SOLE		27,470	0	0
SALESFORCE COM INC	COM	79466L302	424	1,667	SH		SOLE		1,667	0	0
SCHLUMBERGER LTD	COM STK	806857108	274	9,133	SH		SOLE		9,133	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,889	35,747	SH		SOLE		35,747	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	803	7,058	SH		SOLE		7,058	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,625	23,228	SH		SOLE		23,228	0	0
SEA LTD	SPONSORD ADS	81141R100	421	1,884	SH		SOLE		1,884	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,030	7,313	SH		SOLE		7,313	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,496	8,605	SH		SOLE		8,605	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	383	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	584	8,160	SH		SOLE		8,160	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	560	10,083	SH		SOLE		10,083	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	764	19,552	SH		SOLE		19,552	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	310	2,933	SH		SOLE		2,933	0	0
SERVICENOW INC	COM	81762P102	344	530	SH		SOLE		530	0	0
SHOPIFY INC	CL A	82509L107	1,490	1,082	SH		SOLE		1,082	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	261	1,077	SH		SOLE		1,077	0	0
SMART SAND INC	COM	83191H107	158	88,721	SH		SOLE		88,721	0	0
SOUTH JERSEY INDS INC	COM	838518108	323	12,376	SH		SOLE		12,376	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	915	2,518	SH		SOLE		2,518	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,011	5,911	SH		SOLE		5,911	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,260	8,970	SH		SOLE		8,970	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	1,039	12,527	SH		SOLE		12,527	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,400	44,446	SH		SOLE		44,446	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	330	2,553	SH		SOLE		2,553	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,161	16,025	SH		SOLE		16,025	0	0
SPS COMM INC	COM	78463M107	200	1,407	SH		SOLE		1,407	0	0
STRYKER CORPORATION	COM	863667101	474	1,772	SH		SOLE		1,772	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	815	55,608	SH		SOLE		55,608	0	0
SYSCO CORP	COM	871829107	230	2,933	SH		SOLE		2,933	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	417	2,345	SH		SOLE		2,345	0	0
TESLA INC	COM	88160R101	617	584	SH		SOLE		584	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	354	531	SH		SOLE		531	0	0
TWILIO INC	CL A	90138F102	223	848	SH		SOLE		848	0	0
UNION PAC CORP	COM	907818108	469	1,862	SH		SOLE		1,862	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,667	7,775	SH		SOLE		7,775	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	812	1,616	SH		SOLE		1,616	0	0
VALERO ENERGY CORP	COM	91913Y100	340	4,525	SH		SOLE		4,525	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	311	3,255	SH		SOLE		3,255	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	490	2,648	SH		SOLE		2,648	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	855	26,692	SH		SOLE		26,692	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,127	27,945	SH		SOLE		27,945	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	357	1,156	SH		SOLE		1,156	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	222	12,474	SH		SOLE		12,474	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	341	1,129	SH		SOLE		1,129	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	207	2,367	SH		SOLE		2,367	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	27,829	189,168	SH		SOLE		189,168	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,007	93,508	SH		SOLE		93,508	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,883	11,942	SH		SOLE		11,942	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,439	12,407	SH		SOLE		12,407	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,753	25,454	SH		SOLE		25,454	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,347	47,365	SH		SOLE		47,365	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,039	8,001	SH		SOLE		8,001	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,959	13,390	SH		SOLE		13,390	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,060	56,247	SH		SOLE		56,247	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,155	7,227	SH		SOLE		7,227	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,834	13,687	SH		SOLE		13,687	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	207	3,371	SH		SOLE		3,371	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	290	4,244	SH		SOLE		4,244	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,905	159,833	SH		SOLE		159,833	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	651	12,661	SH		SOLE		12,661	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,386	19,714	SH		SOLE		19,714	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,292	84,063	SH		SOLE		84,063	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,053	9,394	SH		SOLE		9,394	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,940	4,235	SH		SOLE		4,235	0	0
VAXART INC	COM NEW	92243A200	1,002	159,850	SH		SOLE		159,850	0	0
VECTOR GROUP LTD	COM	92240M108	172	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,298	24,973	SH		SOLE		24,973	0	0
VISA INC	COM CL A	92826C839	1,196	5,518	SH		SOLE		5,518	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	166	11,148	SH		SOLE		11,148	0	0
WALMART INC	COM	931142103	508	3,508	SH		SOLE		3,508	0	0
WELLS FARGO CO NEW	COM	949746101	493	10,272	SH		SOLE		10,272	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,030	64,441	SH		SOLE		64,441	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,509	81,200	SH		SOLE		81,200	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,529	137,813	SH		SOLE		137,813	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	220	3,335	SH		SOLE		3,335	0	0
WYNN RESORTS LTD	COM	983134107	212	2,490	SH		SOLE		2,490	0	0
XILINX INC	COM	983919101	577	2,719	SH		SOLE		2,719	0	0
ZSCALER INC	COM	98980G102	218	677	SH		SOLE		677	0	0