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 | 370 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 462 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,847 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 225 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336 | 995 | SH | | SOLE | | 995 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 326 | 716 | SH | | SOLE | | 716 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 691 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 286 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 709 | 14,342 | SH | | SOLE | | 14,342 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 656 | 17,938 | SH | | SOLE | | 17,938 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,905 | 685 | SH | | SOLE | | 685 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 416 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,482 | 28,373 | SH | | SOLE | | 28,373 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,103 | 952 | SH | | SOLE | | 952 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 493 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 285 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 215 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
AMGEN INC | COM | 031162100 | 237 | 978 | SH | | SOLE | | 978 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 79 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,608 | 60,752 | SH | | SOLE | | 60,752 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,186 | 50,170 | SH | | SOLE | | 50,170 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 472 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 221 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 815 | 36,182 | SH | | SOLE | | 36,182 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,548 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 689 | 16,704 | SH | | SOLE | | 16,704 | 0 | 0 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 73 | 14,319 | SH | | SOLE | | 14,319 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 329 | 24,650 | SH | | SOLE | | 24,650 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 731 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,054 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,854 | 39,078 | SH | | SOLE | | 39,078 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 317 | 503 | SH | | SOLE | | 503 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 447 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 573 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,788 | 17,124 | SH | | SOLE | | 17,124 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 668 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 205 | 854 | SH | | SOLE | | 854 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 526 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 344 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 872 | 14,062 | SH | | SOLE | | 14,062 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 464 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 498 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 435 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 356 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 362 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 778 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 49 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
CSX CORP | COM | 126408103 | 243 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 697 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 274 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 253 | 495 | SH | | SOLE | | 495 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 354 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,150 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 214 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
DOW INC | COM | 260557103 | 1,098 | 17,226 | SH | | SOLE | | 17,226 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 420 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 403 | 13,914 | SH | | SOLE | | 13,914 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 288 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 460 | 17,836 | SH | | SOLE | | 17,836 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 546 | 736 | SH | | SOLE | | 736 | 0 | 0 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 469 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 311 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,302 | 39,979 | SH | | SOLE | | 39,979 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 263 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,165 | 61,241 | SH | | SOLE | | 61,241 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 262 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 227 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 500 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 676 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 811 | 13,618 | SH | | SOLE | | 13,618 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,668 | 35,447 | SH | | SOLE | | 35,447 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,065 | 21,745 | SH | | SOLE | | 21,745 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 402 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 362 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 502 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 284 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 278 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 507 | 25,496 | SH | | SOLE | | 25,496 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 185 | 11,277 | SH | | SOLE | | 11,277 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 893 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 387 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 262 | 551 | SH | | SOLE | | 551 | 0 | 0 |
HUMANA INC | COM | 444859102 | 471 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
INTEL CORP | COM | 458140100 | 506 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 671 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 811 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 216 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 409 | 30,148 | SH | | SOLE | | 30,148 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 393 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 206 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 365 | 7,314 | SH | | SOLE | | 7,314 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 682 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,442 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 327 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 823 | 22,334 | SH | | SOLE | | 22,334 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,059 | 28,840 | SH | | SOLE | | 28,840 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,832 | 86,980 | SH | | SOLE | | 86,980 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 709 | 30,984 | SH | | SOLE | | 30,984 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,269 | 94,550 | SH | | SOLE | | 94,550 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 658 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,598 | 55,233 | SH | | SOLE | | 55,233 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 302 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,561 | 23,742 | SH | | SOLE | | 23,742 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 783 | 7,762 | SH | | SOLE | | 7,762 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,022 | 13,179 | SH | | SOLE | | 13,179 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,933 | 10,563 | SH | | SOLE | | 10,563 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 864 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 734 | 17,935 | SH | | SOLE | | 17,935 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,368 | 18,483 | SH | | SOLE | | 18,483 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 345 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,178 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 818 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,240 | 21,419 | SH | | SOLE | | 21,419 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 487 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 411 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,138 | 94,918 | SH | | SOLE | | 94,918 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 560 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 281 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,386 | 47,466 | SH | | SOLE | | 47,466 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,480 | 139,689 | SH | | SOLE | | 139,689 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 357 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,046 | 64,592 | SH | | SOLE | | 64,592 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,344 | 48,399 | SH | | SOLE | | 48,399 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 287 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,681 | 17,198 | SH | | SOLE | | 17,198 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 269 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 535 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 423 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,959 | 89,818 | SH | | SOLE | | 89,818 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 279 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,271 | 22,638 | SH | | SOLE | | 22,638 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 232 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 578 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,615 | 113,128 | SH | | SOLE | | 113,128 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 709 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,328 | 17,014 | SH | | SOLE | | 17,014 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 281 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 650 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,434 | 39,368 | SH | | SOLE | | 39,368 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 413 | 16,762 | SH | | SOLE | | 16,762 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,300 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,867 | 26,681 | SH | | SOLE | | 26,681 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 262 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 593 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 363 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,750 | 61,562 | SH | | SOLE | | 61,562 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 609 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,767 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,538 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,089 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 437 | 12,730 | SH | | SOLE | | 12,730 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 471 | 8,959 | SH | | SOLE | | 8,959 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,009 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,728 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 439 | 23,214 | SH | | SOLE | | 23,214 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 394 | 733 | SH | | SOLE | | 733 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 680 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 248 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 200 | 991 | SH | | SOLE | | 991 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 365 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 361 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 402 | 15,171 | SH | | SOLE | | 15,171 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 659 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 688 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 478 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 736 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 653 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,261 | 20,307 | SH | | SOLE | | 20,307 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 584 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 420 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 314 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,324 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 400 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 365 | 42,250 | SH | | SOLE | | 42,250 | 0 | 0 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 757 | 20,129 | SH | | SOLE | | 20,129 | 0 | 0 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,571 | 58,458 | SH | | SOLE | | 58,458 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 279 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 691 | 5,972 | SH | | SOLE | | 5,972 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 600 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 338 | 17,005 | SH | | SOLE | | 17,005 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,086 | 20,983 | SH | | SOLE | | 20,983 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 332 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 367 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 668 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,220 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 504 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 231 | 19,950 | SH | | SOLE | | 19,950 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 716 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 201 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 708 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 611 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 249 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 310 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,084 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 133 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 389 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 377 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,127 | 39,635 | SH | | SOLE | | 39,635 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 760 | 14,116 | SH | | SOLE | | 14,116 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,480 | 46,456 | SH | | SOLE | | 46,456 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 233 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,371 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 738 | 19,267 | SH | | SOLE | | 19,267 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,173 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,572 | 20,569 | SH | | SOLE | | 20,569 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 333 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 800 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 434 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 295 | 530 | SH | | SOLE | | 530 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 578 | 855 | SH | | SOLE | | 855 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 88 | 25,591 | SH | | SOLE | | 25,591 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 229 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 248 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 880 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,027 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,394 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 365 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 923 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 233 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,598 | 52,807 | SH | | SOLE | | 52,807 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,552 | 23,433 | SH | | SOLE | | 23,433 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 857 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 447 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 582 | 13,006 | SH | | SOLE | | 13,006 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 213 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 237 | 887 | SH | | SOLE | | 887 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 649 | 40,296 | SH | | SOLE | | 40,296 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 238 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 361 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
TESLA INC | COM | 88160R101 | 589 | 547 | SH | | SOLE | | 547 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 531 | SH | | SOLE | | 531 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 550 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,526 | 7,116 | SH | | SOLE | | 7,116 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 858 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 286 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 165 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 203 | 751 | SH | | SOLE | | 751 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 447 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,200 | 29,453 | SH | | SOLE | | 29,453 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 479 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 87 | 16,908 | SH | | SOLE | | 16,908 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 382 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 375 | 19,905 | SH | | SOLE | | 19,905 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 321 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 547 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,042 | 13,362 | SH | | SOLE | | 13,362 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,411 | 59,172 | SH | | SOLE | | 59,172 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,163 | 101,402 | SH | | SOLE | | 101,402 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,339 | 198,532 | SH | | SOLE | | 198,532 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,712 | 55,260 | SH | | SOLE | | 55,260 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,770 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,410 | 25,457 | SH | | SOLE | | 25,457 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,854 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,418 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,855 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 278 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,787 | 14,421 | SH | | SOLE | | 14,421 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 308 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,866 | 170,518 | SH | | SOLE | | 170,518 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 921 | 17,977 | SH | | SOLE | | 17,977 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,109 | 19,171 | SH | | SOLE | | 19,171 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,470 | 93,067 | SH | | SOLE | | 93,067 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,727 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,513 | 21,659 | SH | | SOLE | | 21,659 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,783 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 809 | 160,550 | SH | | SOLE | | 160,550 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 169 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 14 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,446 | 28,380 | SH | | SOLE | | 28,380 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 116 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,332 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 179 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
WALMART INC | COM | 931142103 | 588 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 556 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,261 | 66,555 | SH | | SOLE | | 66,555 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,161 | 83,714 | SH | | SOLE | | 83,714 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,433 | 139,086 | SH | | SOLE | | 139,086 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 255 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |