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 |
ABBOTT LABS | COM | 002824100 | 241 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,532 | 11,417 | SH | | SOLE | | 11,417 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 185 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255 | 990 | SH | | SOLE | | 990 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 405 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 102 | 12,099 | SH | | SOLE | | 12,099 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 307 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,468 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 281 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,124 | 57,370 | SH | | SOLE | | 57,370 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,211 | 29,984 | SH | | SOLE | | 29,984 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,258 | 19,982 | SH | | SOLE | | 19,982 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 552 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
AMGEN INC | COM | 031162100 | 236 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,629 | 62,441 | SH | | SOLE | | 62,441 | 0 | 0 |
AT&T INC | COM | 00206R102 | 832 | 54,256 | SH | | SOLE | | 54,256 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 469 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,453 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 576 | 19,063 | SH | | SOLE | | 19,063 | 0 | 0 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 59 | 14,319 | SH | | SOLE | | 14,319 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 550 | 46,872 | SH | | SOLE | | 46,872 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 296 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,012 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,747 | 38,636 | SH | | SOLE | | 38,636 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 230 | 519 | SH | | SOLE | | 519 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 321 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 385 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,531 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 591 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 214 | 772 | SH | | SOLE | | 772 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 395 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 665 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 362 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 446 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 261 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 356 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 645 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 617 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 279 | 7,179 | SH | | SOLE | | 7,179 | 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 | 406 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
DOW INC | COM | 260557103 | 746 | 16,993 | SH | | SOLE | | 16,993 | 0 | 0 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 678 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 568 | 19,457 | SH | | SOLE | | 19,457 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 369 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 261 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 252 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 377 | 15,872 | SH | | SOLE | | 15,872 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,186 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 372 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,643 | 41,726 | SH | | SOLE | | 41,726 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 208 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 784 | 46,959 | SH | | SOLE | | 46,959 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 272 | 10,721 | SH | | SOLE | | 10,721 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 207 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 357 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 278 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 311 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,138 | 29,278 | SH | | SOLE | | 29,278 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,783 | 40,449 | SH | | SOLE | | 40,449 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,608 | 27,108 | SH | | SOLE | | 27,108 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 224 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 405 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 203 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 358 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 220 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 337 | 21,873 | SH | | SOLE | | 21,873 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 169 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 298 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 908 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 332 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
HUMANA INC | COM | 444859102 | 525 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
INTEL CORP | COM | 458140100 | 393 | 15,257 | SH | | SOLE | | 15,257 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 631 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 513 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 372 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 592 | 36,580 | SH | | SOLE | | 36,580 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 174 | 14,664 | SH | | SOLE | | 14,664 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 321 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 743 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 276 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,402 | 12,730 | SH | | SOLE | | 12,730 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 267 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 705 | 22,375 | SH | | SOLE | | 22,375 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,152 | 44,048 | SH | | SOLE | | 44,048 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,190 | 97,488 | SH | | SOLE | | 97,488 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 508 | 29,032 | SH | | SOLE | | 29,032 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,150 | 19,725 | SH | | SOLE | | 19,725 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 244 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,279 | 93,997 | SH | | SOLE | | 93,997 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,810 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,655 | 91,719 | SH | | SOLE | | 91,719 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 329 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,507 | 17,288 | SH | | SOLE | | 17,288 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 477 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,903 | 56,276 | SH | | SOLE | | 56,276 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 610 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 485 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,908 | 17,795 | SH | | SOLE | | 17,795 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 503 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,516 | 53,726 | SH | | SOLE | | 53,726 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 539 | 9,459 | SH | | SOLE | | 9,459 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 347 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 273 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 274 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,055 | 16,978 | SH | | SOLE | | 16,978 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 222 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 792 | 24,995 | SH | | SOLE | | 24,995 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 348 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,624 | 58,592 | SH | | SOLE | | 58,592 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 378 | 16,362 | PRN | | SOLE | | 16,362 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 290 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 502 | 8,962 | SH | | SOLE | | 8,962 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,520 | 102,551 | SH | | SOLE | | 102,551 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,760 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 219 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 337 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,673 | 15,206 | SH | | SOLE | | 15,206 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,345 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 306 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 588 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,488 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,739 | 97,143 | SH | | SOLE | | 97,143 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 218 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 950 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 334 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 495 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 373 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 381 | 8,936 | SH | | SOLE | | 8,936 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,820 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,191 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 436 | 26,188 | SH | | SOLE | | 26,188 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 760 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 414 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 266 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 238 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 525 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 596 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 442 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 516 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 210 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 402 | 8,021 | SH | | SOLE | | 8,021 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,704 | 20,199 | SH | | SOLE | | 20,199 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 616 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 263 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 231 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 915 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 299 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 437 | 67,400 | SH | | SOLE | | 67,400 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 219 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 239 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 407 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 574 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
PFIZER INC | COM | 717081103 | 826 | 18,883 | SH | | SOLE | | 18,883 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 366 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 284 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,004 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 292 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 254 | 16,993 | SH | | SOLE | | 16,993 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 650 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 559 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 448 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 256 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 277 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 410 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 73 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 255 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 328 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 598 | 14,116 | SH | | SOLE | | 14,116 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,198 | 48,146 | SH | | SOLE | | 48,146 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,951 | 46,456 | SH | | SOLE | | 46,456 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 547 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,029 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,307 | 10,791 | SH | | SOLE | | 10,791 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 291 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 272 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,174 | 30,183 | SH | | SOLE | | 30,183 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 842 | 12,851 | SH | | SOLE | | 12,851 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 271 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 38 | 24,503 | SH | | SOLE | | 24,503 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 213 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 235 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 759 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 872 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 336 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,501 | 48,361 | SH | | SOLE | | 48,361 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,355 | 130,056 | SH | | SOLE | | 130,056 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,215 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 662 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 634 | 22,548 | SH | | SOLE | | 22,548 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 454 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 990 | 25,669 | SH | | SOLE | | 25,669 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,906 | 236,714 | SH | | SOLE | | 236,714 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 714 | 37,630 | SH | | SOLE | | 37,630 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 545 | 18,378 | SH | | SOLE | | 18,378 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,294 | 37,517 | SH | | SOLE | | 37,517 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,036 | 23,550 | SH | | SOLE | | 23,550 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,293 | 70,984 | SH | | SOLE | | 70,984 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 739 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,579 | 17,242 | SH | | SOLE | | 17,242 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 209 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 457 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,138 | 44,886 | SH | | SOLE | | 44,886 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 735 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,882 | 235,336 | SH | | SOLE | | 235,336 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,522 | 30,375 | SH | | SOLE | | 30,375 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 219 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 962 | 23,533 | SH | | SOLE | | 23,533 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 292 | 19,405 | SH | | SOLE | | 19,405 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 206 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 289 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
TESLA INC | COM | 88160R101 | 453 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277 | 547 | SH | | SOLE | | 547 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 397 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,196 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 843 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 334 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 137 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 477 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 946 | 39,234 | SH | | SOLE | | 39,234 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 318 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,705 | 28,426 | SH | | SOLE | | 28,426 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 242 | 3,005 | SH | | SOLE | | 3,005 | 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 | 365 | 22,653 | SH | | SOLE | | 22,653 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 244 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 645 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,329 | 25,327 | SH | | SOLE | | 25,327 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,111 | 13,861 | SH | | SOLE | | 13,861 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,342 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,626 | 110,429 | SH | | SOLE | | 110,429 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,336 | 13,015 | SH | | SOLE | | 13,015 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,679 | 216,056 | SH | | SOLE | | 216,056 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,015 | 62,863 | SH | | SOLE | | 62,863 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,010 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,469 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,882 | 66,018 | SH | | SOLE | | 66,018 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 257 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,319 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 222 | 4,807 | SH | | SOLE | | 4,807 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,491 | 177,873 | SH | | SOLE | | 177,873 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,318 | 27,398 | SH | | SOLE | | 27,398 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 218 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,465 | 18,237 | SH | | SOLE | | 18,237 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,364 | 92,528 | SH | | SOLE | | 92,528 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,433 | 24,927 | SH | | SOLE | | 24,927 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,657 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,252 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 313 | 143,350 | SH | | SOLE | | 143,350 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 123 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,191 | 31,372 | SH | | SOLE | | 31,372 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 105 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,187 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 114 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
WALMART INC | COM | 931142103 | 515 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 140 | 12,159 | SH | | SOLE | | 12,159 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 462 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,623 | 90,395 | SH | | SOLE | | 90,395 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,087 | 158,792 | SH | | SOLE | | 158,792 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 540 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 383 | 7,626 | SH | | SOLE | | 7,626 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 266 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |