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 | 303 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 424 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,741 | 11,367 | SH | | SOLE | | 11,367 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 197 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276 | 996 | SH | | SOLE | | 996 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264 | 720 | SH | | SOLE | | 720 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 488 | 6,384 | SH | | SOLE | | 6,384 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 123 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 442 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 635 | 14,946 | SH | | SOLE | | 14,946 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 564 | 18,883 | SH | | SOLE | | 18,883 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,565 | 718 | SH | | SOLE | | 718 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 326 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,417 | 59,901 | SH | | SOLE | | 59,901 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,168 | 27,951 | SH | | SOLE | | 27,951 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,127 | 20,028 | SH | | SOLE | | 20,028 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 504 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 238 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
AMGEN INC | COM | 031162100 | 247 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 68 | 11,582 | SH | | SOLE | | 11,582 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,574 | 62,712 | SH | | SOLE | | 62,712 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,018 | 48,561 | SH | | SOLE | | 48,561 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 185 | 37,221 | SH | | SOLE | | 37,221 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,480 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 566 | 18,172 | SH | | SOLE | | 18,172 | 0 | 0 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 65 | 14,319 | SH | | SOLE | | 14,319 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 546 | 41,388 | SH | | SOLE | | 41,388 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 331 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
BOEING CO | COM | 097023105 | 803 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,994 | 38,877 | SH | | SOLE | | 38,877 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 252 | 519 | SH | | SOLE | | 519 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 313 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 471 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,496 | 17,243 | SH | | SOLE | | 17,243 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 624 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 225 | 856 | SH | | SOLE | | 856 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 409 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 759 | 12,067 | SH | | SOLE | | 12,067 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 424 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 391 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 338 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 662 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 640 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 295 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 22 | 25,000 | PRN | | SOLE | | 25,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 752 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
DOW INC | COM | 260557103 | 893 | 17,311 | SH | | SOLE | | 17,311 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 348 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 270 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 277 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 425 | 17,423 | SH | | SOLE | | 17,423 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 484 | 736 | SH | | SOLE | | 736 | 0 | 0 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 382 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 242 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,414 | 39,860 | SH | | SOLE | | 39,860 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 913 | 52,965 | SH | | SOLE | | 52,965 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 264 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 416 | 10,336 | SH | | SOLE | | 10,336 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 256 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,208 | 29,531 | SH | | SOLE | | 29,531 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 637 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 290 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,215 | 20,466 | SH | | SOLE | | 20,466 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,757 | 39,842 | SH | | SOLE | | 39,842 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 367 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 226 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 364 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 283 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 233 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 407 | 22,911 | SH | | SOLE | | 22,911 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 175 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 849 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 346 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
HUMANA INC | COM | 444859102 | 506 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
INTEL CORP | COM | 458140100 | 439 | 11,732 | SH | | SOLE | | 11,732 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 730 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 550 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 355 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 214 | 17,370 | SH | | SOLE | | 17,370 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 748 | 5,574 | SH | | SOLE | | 5,574 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 304 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,500 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 278 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 770 | 22,450 | SH | | SOLE | | 22,450 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,622 | 94,219 | SH | | SOLE | | 94,219 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,095 | 19,754 | SH | | SOLE | | 19,754 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,059 | 38,967 | SH | | SOLE | | 38,967 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 553 | 29,672 | SH | | SOLE | | 29,672 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 650 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,478 | 53,371 | SH | | SOLE | | 53,371 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,176 | 50,137 | SH | | SOLE | | 50,137 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 421 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 335 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 283 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 362 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,850 | 96,007 | SH | | SOLE | | 96,007 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 814 | 12,857 | SH | | SOLE | | 12,857 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 305 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,842 | 36,708 | SH | | SOLE | | 36,708 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,077 | 70,909 | SH | | SOLE | | 70,909 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,054 | 17,456 | SH | | SOLE | | 17,456 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 298 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 900 | 12,815 | SH | | SOLE | | 12,815 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 946 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 645 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,814 | 10,714 | SH | | SOLE | | 10,714 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,608 | 17,397 | SH | | SOLE | | 17,397 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,361 | 103,876 | SH | | SOLE | | 103,876 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 341 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,426 | 11,093 | SH | | SOLE | | 11,093 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,020 | 41,431 | SH | | SOLE | | 41,431 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 273 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,238 | 135,470 | SH | | SOLE | | 135,470 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 495 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 230 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,413 | 97,907 | SH | | SOLE | | 97,907 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,822 | 23,267 | SH | | SOLE | | 23,267 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 274 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 438 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,214 | 95,509 | SH | | SOLE | | 95,509 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 590 | 9,446 | SH | | SOLE | | 9,446 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,268 | 112,520 | SH | | SOLE | | 112,520 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 678 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,082 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 435 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 539 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,548 | 18,143 | SH | | SOLE | | 18,143 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,098 | 16,977 | SH | | SOLE | | 16,977 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 235 | 4,928 | SH | | SOLE | | 4,928 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 520 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 503 | 7,252 | SH | | SOLE | | 7,252 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 234 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 389 | 16,362 | PRN | | SOLE | | 16,362 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,482 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 894 | 27,197 | SH | | SOLE | | 27,197 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,960 | 48,483 | SH | | SOLE | | 48,483 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,460 | 14,976 | SH | | SOLE | | 14,976 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 367 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 373 | 12,758 | SH | | SOLE | | 12,758 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 395 | 8,936 | SH | | SOLE | | 8,936 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,039 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,539 | 13,669 | SH | | SOLE | | 13,669 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 401 | 23,908 | SH | | SOLE | | 23,908 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 770 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 166 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 439 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 308 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 256 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 582 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 678 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 486 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 549 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 216 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 463 | 8,383 | SH | | SOLE | | 8,383 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,456 | 21,242 | SH | | SOLE | | 21,242 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 574 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 215 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 250 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,103 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 342 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 247 | 54,010 | SH | | SOLE | | 54,010 | 0 | 0 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 568 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 251 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 419 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 621 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 340 | 17,005 | SH | | SOLE | | 17,005 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,026 | 19,575 | SH | | SOLE | | 19,575 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 285 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 288 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,167 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 375 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 222 | 15,403 | SH | | SOLE | | 15,403 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 637 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 627 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 548 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 246 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 241 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 453 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 106 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 294 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 327 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 630 | 14,116 | SH | | SOLE | | 14,116 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,053 | 46,456 | SH | | SOLE | | 46,456 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,414 | 47,658 | SH | | SOLE | | 47,658 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,221 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,103 | 8,676 | SH | | SOLE | | 8,676 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 567 | 18,016 | SH | | SOLE | | 18,016 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 287 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 789 | 11,251 | SH | | SOLE | | 11,251 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 276 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,810 | 25,315 | SH | | SOLE | | 25,315 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 253 | 531 | SH | | SOLE | | 531 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 336 | 10,770 | SH | | SOLE | | 10,770 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 49 | 24,514 | SH | | SOLE | | 24,514 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 217 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 245 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 820 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 961 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,414 | 11,701 | SH | | SOLE | | 11,701 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 723 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 365 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,403 | 50,993 | SH | | SOLE | | 50,993 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 780 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,226 | 23,446 | SH | | SOLE | | 23,446 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 430 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 274 | 17,945 | SH | | SOLE | | 17,945 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 247 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 288 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
TESLA INC | COM | 88160R101 | 355 | 527 | SH | | SOLE | | 527 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 297 | 547 | SH | | SOLE | | 547 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 430 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,323 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 881 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 321 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 132 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 361 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 312 | 11,386 | SH | | SOLE | | 11,386 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,890 | 29,662 | SH | | SOLE | | 29,662 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 323 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 16,908 | SH | | SOLE | | 16,908 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 405 | 23,101 | SH | | SOLE | | 23,101 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 254 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 544 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,842 | 111,454 | SH | | SOLE | | 111,454 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,629 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,371 | 207,547 | SH | | SOLE | | 207,547 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,280 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,245 | 13,662 | SH | | SOLE | | 13,662 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,140 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,764 | 64,783 | SH | | SOLE | | 64,783 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,561 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,124 | 60,899 | SH | | SOLE | | 60,899 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,472 | 25,392 | SH | | SOLE | | 25,392 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 227 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 228 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,474 | 14,284 | SH | | SOLE | | 14,284 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 254 | 4,807 | SH | | SOLE | | 4,807 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,222 | 173,393 | SH | | SOLE | | 173,393 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,044 | 20,830 | SH | | SOLE | | 20,830 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,715 | 18,924 | SH | | SOLE | | 18,924 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,802 | 93,188 | SH | | SOLE | | 93,188 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,657 | 16,297 | SH | | SOLE | | 16,297 | 0 | 0 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,462 | 23,852 | SH | | SOLE | | 23,852 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,348 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 467 | 133,550 | SH | | SOLE | | 133,550 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 147 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,453 | 28,634 | SH | | SOLE | | 28,634 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 128 | 12,182 | SH | | SOLE | | 12,182 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,246 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 163 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
WALMART INC | COM | 931142103 | 491 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 162 | 12,053 | SH | | SOLE | | 12,053 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 450 | 11,482 | SH | | SOLE | | 11,482 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 546 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,292 | 152,099 | SH | | SOLE | | 152,099 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,838 | 89,073 | SH | | SOLE | | 89,073 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 282 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |