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 | 273,282 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
ABBVIE INC | COM | 00287Y109 | 1,815,560 | 11,234 | SH | | SOLE | | 0 | 0 | 11,234 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 223,159 | 9,711 | SH | | SOLE | | 0 | 0 | 9,711 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,773 | 985 | SH | | SOLE | | 0 | 0 | 985 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 242,975 | 722 | SH | | SOLE | | 0 | 0 | 722 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 402,157 | 6,209 | SH | | SOLE | | 0 | 0 | 6,209 |
AGNC INVT CORP | COM | 00123Q104 | 195,605 | 18,899 | SH | | SOLE | | 0 | 0 | 18,899 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 478,106 | 13,911 | SH | | SOLE | | 0 | 0 | 13,911 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,217,486 | 13,799 | SH | | SOLE | | 0 | 0 | 13,799 |
ALPHABET INC | CAP STK CL C | 02079K107 | 246,226 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,291,574 | 55,319 | SH | | SOLE | | 0 | 0 | 55,319 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 535,280 | 22,028 | SH | | SOLE | | 0 | 0 | 22,028 |
ALTRIA GROUP INC | COM | 02209S103 | 1,552,214 | 33,958 | SH | | SOLE | | 0 | 0 | 33,958 |
AMAZON COM INC | COM | 023135106 | 1,797,936 | 21,404 | SH | | SOLE | | 0 | 0 | 21,404 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 560,992 | 5,908 | SH | | SOLE | | 0 | 0 | 5,908 |
AMERICAN EXPRESS CO | COM | 025816109 | 253,930 | 1,719 | SH | | SOLE | | 0 | 0 | 1,719 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241,003 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
AMGEN INC | COM | 031162100 | 257,577 | 981 | SH | | SOLE | | 0 | 0 | 981 |
APPLE INC | COM | 037833100 | 7,907,835 | 60,862 | SH | | SOLE | | 0 | 0 | 60,862 |
AT&T INC | COM | 00206R102 | 923,092 | 50,141 | SH | | SOLE | | 0 | 0 | 50,141 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 495,694 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
AXON ENTERPRISE INC | COM | 05464C101 | 216,539 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
BANK AMERICA CORP | COM | 060505104 | 666,029 | 20,110 | SH | | SOLE | | 0 | 0 | 20,110 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,390,050 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 541,008 | 48,872 | SH | | SOLE | | 0 | 0 | 48,872 |
BLOCK INC | CL A | 852234103 | 286,488 | 4,559 | SH | | SOLE | | 0 | 0 | 4,559 |
BOEING CO | COM | 097023105 | 745,197 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
BP PLC | SPONSORED ADR | 055622104 | 204,370 | 5,851 | SH | | SOLE | | 0 | 0 | 5,851 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,785,442 | 38,714 | SH | | SOLE | | 0 | 0 | 38,714 |
BROADCOM INC | COM | 11135F101 | 288,513 | 516 | SH | | SOLE | | 0 | 0 | 516 |
CATERPILLAR INC | COM | 149123101 | 258,422 | 1,079 | SH | | SOLE | | 0 | 0 | 1,079 |
CHEVRON CORP NEW | COM | 166764100 | 2,990,160 | 16,659 | SH | | SOLE | | 0 | 0 | 16,659 |
CHUBB LIMITED | COM | H1467J104 | 716,916 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
CIGNA CORP NEW | COM | 125523100 | 242,077 | 731 | SH | | SOLE | | 0 | 0 | 731 |
CISCO SYS INC | COM | 17275R102 | 473,819 | 9,946 | SH | | SOLE | | 0 | 0 | 9,946 |
COCA COLA CO | COM | 191216100 | 717,233 | 11,275 | SH | | SOLE | | 0 | 0 | 11,275 |
COMCAST CORP NEW | CL A | 20030N101 | 344,914 | 9,863 | SH | | SOLE | | 0 | 0 | 9,863 |
CONOCOPHILLIPS | COM | 20825C104 | 513,772 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
CORTEVA INC | COM | 22052L104 | 345,499 | 5,878 | SH | | SOLE | | 0 | 0 | 5,878 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 641,052 | 1,404 | SH | | SOLE | | 0 | 0 | 1,404 |
CVS HEALTH CORP | COM | 126650100 | 582,509 | 6,251 | SH | | SOLE | | 0 | 0 | 6,251 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 293,517 | 7,054 | SH | | SOLE | | 0 | 0 | 7,054 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 205,601 | 6,141 | SH | | SOLE | | 0 | 0 | 6,141 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 22,622 | 25,000 | PRN | | SOLE | | 0 | 0 | 25,000 |
DISNEY WALT CO | COM | 254687106 | 309,518 | 3,563 | SH | | SOLE | | 0 | 0 | 3,563 |
DOW INC | COM | 260557103 | 855,808 | 16,984 | SH | | SOLE | | 0 | 0 | 16,984 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 716,186 | 15,593 | SH | | SOLE | | 0 | 0 | 15,593 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 613,065 | 19,060 | SH | | SOLE | | 0 | 0 | 19,060 |
EATON CORP PLC | SHS | G29183103 | 434,124 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 268,219 | 11,764 | SH | | SOLE | | 0 | 0 | 11,764 |
ELECTRONIC ARTS INC | COM | 285512109 | 264,764 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 395,441 | 16,395 | SH | | SOLE | | 0 | 0 | 16,395 |
EQUINIX INC | COM | 29444U700 | 1,281,533 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 397,418 | 8,048 | SH | | SOLE | | 0 | 0 | 8,048 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 201,413 | 4,347 | SH | | SOLE | | 0 | 0 | 4,347 |
EXXON MOBIL CORP | COM | 30231G102 | 4,603,301 | 41,734 | SH | | SOLE | | 0 | 0 | 41,734 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 223,322 | 5,451 | SH | | SOLE | | 0 | 0 | 5,451 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 742,990 | 44,226 | SH | | SOLE | | 0 | 0 | 44,226 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 363,945 | 9,402 | SH | | SOLE | | 0 | 0 | 9,402 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 289,313 | 7,445 | SH | | SOLE | | 0 | 0 | 7,445 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,200,614 | 27,336 | SH | | SOLE | | 0 | 0 | 27,336 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,909,723 | 42,829 | SH | | SOLE | | 0 | 0 | 42,829 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 334,530 | 7,056 | SH | | SOLE | | 0 | 0 | 7,056 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 256,645 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,796,128 | 30,218 | SH | | SOLE | | 0 | 0 | 30,218 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 270,547 | 4,111 | SH | | SOLE | | 0 | 0 | 4,111 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 542,649 | 14,843 | SH | | SOLE | | 0 | 0 | 14,843 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 432,819 | 4,734 | SH | | SOLE | | 0 | 0 | 4,734 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 258,004 | 3,079 | SH | | SOLE | | 0 | 0 | 3,079 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 224,812 | 2,953 | SH | | SOLE | | 0 | 0 | 2,953 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 266,477 | 16,288 | SH | | SOLE | | 0 | 0 | 16,288 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 141,641 | 10,946 | SH | | SOLE | | 0 | 0 | 10,946 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 496,848 | 13,228 | SH | | SOLE | | 0 | 0 | 13,228 |
HOME DEPOT INC | COM | 437076102 | 980,250 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
HONEYWELL INTL INC | COM | 438516106 | 425,177 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
HUMANA INC | COM | 444859102 | 554,190 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
INTEL CORP | COM | 458140100 | 418,041 | 15,817 | SH | | SOLE | | 0 | 0 | 15,817 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 712,841 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 533,088 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 429,091 | 4,928 | SH | | SOLE | | 0 | 0 | 4,928 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 549,135 | 37,154 | SH | | SOLE | | 0 | 0 | 37,154 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 356,618 | 6,667 | SH | | SOLE | | 0 | 0 | 6,667 |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 213,491 | 9,807 | SH | | SOLE | | 0 | 0 | 9,807 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 164,416 | 14,706 | SH | | SOLE | | 0 | 0 | 14,706 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 302,509 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 841,913 | 5,960 | SH | | SOLE | | 0 | 0 | 5,960 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,236,280 | 12,154 | SH | | SOLE | | 0 | 0 | 12,154 |
IRON MTN INC DEL | COM | 46284V101 | 302,456 | 6,067 | SH | | SOLE | | 0 | 0 | 6,067 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 789,292 | 22,819 | SH | | SOLE | | 0 | 0 | 22,819 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,818,596 | 51,774 | SH | | SOLE | | 0 | 0 | 51,774 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,025,066 | 21,950 | SH | | SOLE | | 0 | 0 | 21,950 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 529,515 | 24,047 | SH | | SOLE | | 0 | 0 | 24,047 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,139,879 | 109,232 | SH | | SOLE | | 0 | 0 | 109,232 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,148,635 | 57,766 | SH | | SOLE | | 0 | 0 | 57,766 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,196,870 | 59,431 | SH | | SOLE | | 0 | 0 | 59,431 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 534,504 | 6,585 | SH | | SOLE | | 0 | 0 | 6,585 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 382,053 | 16,362 | PRN | | SOLE | | 0 | 0 | 16,362 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,969,612 | 11,296 | SH | | SOLE | | 0 | 0 | 11,296 |
ISHARES TR | MBS ETF | 464288588 | 478,312 | 5,157 | SH | | SOLE | | 0 | 0 | 5,157 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 293,012 | 5,009 | SH | | SOLE | | 0 | 0 | 5,009 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 383,157 | 6,216 | SH | | SOLE | | 0 | 0 | 6,216 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,038,950 | 9,846 | SH | | SOLE | | 0 | 0 | 9,846 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 518,931 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 239,004 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 270,664 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 464,865 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,593,763 | 16,840 | SH | | SOLE | | 0 | 0 | 16,840 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 532,990 | 17,458 | SH | | SOLE | | 0 | 0 | 17,458 |
ISHARES TR | US AER DEF ETF | 464288760 | 303,029 | 2,709 | SH | | SOLE | | 0 | 0 | 2,709 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,088,788 | 5,437 | SH | | SOLE | | 0 | 0 | 5,437 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 646,916 | 7,629 | SH | | SOLE | | 0 | 0 | 7,629 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 449,766 | 16,560 | SH | | SOLE | | 0 | 0 | 16,560 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,867,047 | 93,924 | SH | | SOLE | | 0 | 0 | 93,924 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,134,976 | 16,827 | SH | | SOLE | | 0 | 0 | 16,827 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 378,814 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 321,916 | 3,088 | SH | | SOLE | | 0 | 0 | 3,088 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 267,884 | 2,543 | SH | | SOLE | | 0 | 0 | 2,543 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 535,163 | 4,696 | SH | | SOLE | | 0 | 0 | 4,696 |
ISHARES TR | US TRSPRTION | 464287192 | 517,859 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,320,151 | 19,238 | SH | | SOLE | | 0 | 0 | 19,238 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,620,530 | 14,743 | SH | | SOLE | | 0 | 0 | 14,743 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,665,982 | 26,447 | SH | | SOLE | | 0 | 0 | 26,447 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,603,220 | 99,207 | SH | | SOLE | | 0 | 0 | 99,207 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 280,494 | 5,610 | SH | | SOLE | | 0 | 0 | 5,610 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 572,385 | 8,720 | SH | | SOLE | | 0 | 0 | 8,720 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 216,067 | 4,809 | SH | | SOLE | | 0 | 0 | 4,809 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,076,261 | 7,097 | SH | | SOLE | | 0 | 0 | 7,097 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,572,702 | 18,592 | SH | | SOLE | | 0 | 0 | 18,592 |
ISHARES TR | RUS 1000 ETF | 464287622 | 279,150 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,446,768 | 67,308 | SH | | SOLE | | 0 | 0 | 67,308 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,750,317 | 7,236 | SH | | SOLE | | 0 | 0 | 7,236 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 416,343 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 406,568 | 13,291 | SH | | SOLE | | 0 | 0 | 13,291 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 415,887 | 8,936 | SH | | SOLE | | 0 | 0 | 8,936 |
JOHNSON & JOHNSON | COM | 478160104 | 2,043,650 | 11,569 | SH | | SOLE | | 0 | 0 | 11,569 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,275,685 | 9,513 | SH | | SOLE | | 0 | 0 | 9,513 |
KINDER MORGAN INC DEL | COM | 49456B101 | 492,379 | 27,233 | SH | | SOLE | | 0 | 0 | 27,233 |
LILLY ELI & CO | COM | 532457108 | 796,118 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 252,227 | 10,216 | SH | | SOLE | | 0 | 0 | 10,216 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 638,517 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
MCDONALDS CORP | COM | 580135101 | 567,069 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
MERCK & CO INC | COM | 58933Y105 | 519,306 | 4,681 | SH | | SOLE | | 0 | 0 | 4,681 |
META PLATFORMS INC | CL A | 30303M102 | 383,042 | 3,183 | SH | | SOLE | | 0 | 0 | 3,183 |
METLIFE INC | COM | 59156R108 | 250,568 | 3,462 | SH | | SOLE | | 0 | 0 | 3,462 |
MICRON TECHNOLOGY INC | COM | 595112103 | 399,652 | 7,996 | SH | | SOLE | | 0 | 0 | 7,996 |
MICROSOFT CORP | COM | 594918104 | 4,713,186 | 19,653 | SH | | SOLE | | 0 | 0 | 19,653 |
MORGAN STANLEY | COM NEW | 617446448 | 681,135 | 8,011 | SH | | SOLE | | 0 | 0 | 8,011 |
NETFLIX INC | COM | 64110L106 | 328,791 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
NORFOLK SOUTHN CORP | COM | 655844108 | 271,062 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
NVIDIA CORPORATION | COM | 67066G104 | 975,455 | 6,675 | SH | | SOLE | | 0 | 0 | 6,675 |
ORACLE CORP | COM | 68389X105 | 399,728 | 4,890 | SH | | SOLE | | 0 | 0 | 4,890 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 644,808 | 53,600 | SH | | SOLE | | 0 | 0 | 53,600 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 392,431 | 8,485 | SH | | SOLE | | 0 | 0 | 8,485 |
PAYPAL HLDGS INC | COM | 70450Y103 | 416,281 | 5,845 | SH | | SOLE | | 0 | 0 | 5,845 |
PEPSICO INC | COM | 713448108 | 640,961 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
PFIZER INC | COM | 717081103 | 890,271 | 17,375 | SH | | SOLE | | 0 | 0 | 17,375 |
PHILIP MORRIS INTL INC | COM | 718172109 | 329,450 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
PHILLIPS 66 | COM | 718546104 | 472,384 | 4,539 | SH | | SOLE | | 0 | 0 | 4,539 |
PPG INDS INC | COM | 693506107 | 328,343 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,151,716 | 7,599 | SH | | SOLE | | 0 | 0 | 7,599 |
PROLOGIS INC. | COM | 74340W103 | 238,750 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 303,571 | 20,623 | SH | | SOLE | | 0 | 0 | 20,623 |
PRUDENTIAL FINL INC | COM | 744320102 | 755,229 | 7,593 | SH | | SOLE | | 0 | 0 | 7,593 |
QUALCOMM INC | COM | 747525103 | 565,946 | 5,148 | SH | | SOLE | | 0 | 0 | 5,148 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 515,689 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
REPUBLIC SVCS INC | COM | 760759100 | 242,528 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
ROSS STORES INC | COM | 778296103 | 382,121 | 3,292 | SH | | SOLE | | 0 | 0 | 3,292 |
S&P GLOBAL INC | COM | 78409V104 | 449,824 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
SACHEM CAP CORP | COM | 78590A109 | 66,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SALESFORCE INC | COM | 79466L302 | 231,635 | 1,747 | SH | | SOLE | | 0 | 0 | 1,747 |
SCHLUMBERGER LTD | COM STK | 806857108 | 488,250 | 9,133 | SH | | SOLE | | 0 | 0 | 9,133 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,081,693 | 46,456 | SH | | SOLE | | 0 | 0 | 46,456 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 637,337 | 14,116 | SH | | SOLE | | 0 | 0 | 14,116 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,790,780 | 50,182 | SH | | SOLE | | 0 | 0 | 50,182 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,076,652 | 8,652 | SH | | SOLE | | 0 | 0 | 8,652 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 215,158 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 347,618 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,295,171 | 26,240 | SH | | SOLE | | 0 | 0 | 26,240 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,653,432 | 12,171 | SH | | SOLE | | 0 | 0 | 12,171 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 610,429 | 17,849 | SH | | SOLE | | 0 | 0 | 17,849 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,006,952 | 14,283 | SH | | SOLE | | 0 | 0 | 14,283 |
SHOPIFY INC | CL A | 82509L107 | 351,092 | 10,115 | SH | | SOLE | | 0 | 0 | 10,115 |
SMART SAND INC | COM | 83191H107 | 43,236 | 24,154 | SH | | SOLE | | 0 | 0 | 24,154 |
SOUTH JERSEY INDS INC | COM | 838518108 | 226,255 | 6,368 | SH | | SOLE | | 0 | 0 | 6,368 |
SOUTHERN CO | COM | 842587107 | 260,591 | 3,649 | SH | | SOLE | | 0 | 0 | 3,649 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 865,010 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 976,617 | 5,757 | SH | | SOLE | | 0 | 0 | 5,757 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,651,486 | 50,106 | SH | | SOLE | | 0 | 0 | 50,106 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,796,525 | 127,872 | SH | | SOLE | | 0 | 0 | 127,872 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 394,063 | 13,399 | SH | | SOLE | | 0 | 0 | 13,399 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,485,940 | 11,730 | SH | | SOLE | | 0 | 0 | 11,730 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 537,592 | 13,582 | SH | | SOLE | | 0 | 0 | 13,582 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 506,441 | 17,933 | SH | | SOLE | | 0 | 0 | 17,933 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 544,693 | 18,763 | SH | | SOLE | | 0 | 0 | 18,763 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,655,200 | 185,245 | SH | | SOLE | | 0 | 0 | 185,245 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 302,338 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 374,053 | 16,744 | SH | | SOLE | | 0 | 0 | 16,744 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 612,129 | 29,773 | SH | | SOLE | | 0 | 0 | 29,773 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 811,737 | 6,488 | SH | | SOLE | | 0 | 0 | 6,488 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,155,993 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 577,585 | 8,977 | SH | | SOLE | | 0 | 0 | 8,977 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 845,269 | 22,864 | SH | | SOLE | | 0 | 0 | 22,864 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 966,768 | 52,399 | SH | | SOLE | | 0 | 0 | 52,399 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,308,732 | 36,173 | SH | | SOLE | | 0 | 0 | 36,173 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,361,903 | 35,019 | SH | | SOLE | | 0 | 0 | 35,019 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 902,977 | 35,053 | SH | | SOLE | | 0 | 0 | 35,053 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,541,844 | 30,429 | SH | | SOLE | | 0 | 0 | 30,429 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 774,733 | 16,982 | SH | | SOLE | | 0 | 0 | 16,982 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,105,180 | 224,659 | SH | | SOLE | | 0 | 0 | 224,659 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 711,940 | 17,407 | SH | | SOLE | | 0 | 0 | 17,407 |
STRYKER CORPORATION | COM | 863667101 | 256,456 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 444,702 | 29,295 | SH | | SOLE | | 0 | 0 | 29,295 |
SYSCO CORP | COM | 871829107 | 223,354 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 234,188 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
TESLA INC | COM | 88160R101 | 226,158 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301,232 | 547 | SH | | SOLE | | 0 | 0 | 547 |
UNION PAC CORP | COM | 907818108 | 424,035 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,327,955 | 7,639 | SH | | SOLE | | 0 | 0 | 7,639 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 865,499 | 1,632 | SH | | SOLE | | 0 | 0 | 1,632 |
VALERO ENERGY CORP | COM | 91913Y100 | 397,055 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
VALLEY NATL BANCORP | COM | 919794107 | 143,049 | 12,648 | SH | | SOLE | | 0 | 0 | 12,648 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 403,815 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,878,131 | 28,934 | SH | | SOLE | | 0 | 0 | 28,934 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 657,744 | 22,950 | SH | | SOLE | | 0 | 0 | 22,950 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 95,533 | 16,908 | SH | | SOLE | | 0 | 0 | 16,908 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 249,365 | 2,905 | SH | | SOLE | | 0 | 0 | 2,905 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 397,990 | 22,498 | SH | | SOLE | | 0 | 0 | 22,498 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 247,528 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 564,763 | 7,502 | SH | | SOLE | | 0 | 0 | 7,502 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,198,241 | 14,528 | SH | | SOLE | | 0 | 0 | 14,528 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,344,441 | 12,262 | SH | | SOLE | | 0 | 0 | 12,262 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,530,829 | 24,686 | SH | | SOLE | | 0 | 0 | 24,686 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,555,275 | 7,631 | SH | | SOLE | | 0 | 0 | 7,631 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,997,377 | 11,466 | SH | | SOLE | | 0 | 0 | 11,466 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,791,409 | 10,791 | SH | | SOLE | | 0 | 0 | 10,791 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,526,702 | 67,451 | SH | | SOLE | | 0 | 0 | 67,451 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 279,765 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,185,123 | 222,164 | SH | | SOLE | | 0 | 0 | 222,164 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,065,369 | 63,384 | SH | | SOLE | | 0 | 0 | 63,384 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,234,835 | 109,027 | SH | | SOLE | | 0 | 0 | 109,027 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,450,341 | 14,107 | SH | | SOLE | | 0 | 0 | 14,107 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 238,841 | 4,308 | SH | | SOLE | | 0 | 0 | 4,308 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226,062 | 4,509 | SH | | SOLE | | 0 | 0 | 4,509 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,827,579 | 277,773 | SH | | SOLE | | 0 | 0 | 277,773 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,272,231 | 27,237 | SH | | SOLE | | 0 | 0 | 27,237 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,779,748 | 217,817 | SH | | SOLE | | 0 | 0 | 217,817 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 233,714 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,718,205 | 17,901 | SH | | SOLE | | 0 | 0 | 17,901 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,369,694 | 104,115 | SH | | SOLE | | 0 | 0 | 104,115 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,493,812 | 24,497 | SH | | SOLE | | 0 | 0 | 24,497 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,938,899 | 17,918 | SH | | SOLE | | 0 | 0 | 17,918 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,303,681 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
VAXART INC | COM NEW | 92243A200 | 113,357 | 117,970 | SH | | SOLE | | 0 | 0 | 117,970 |
VECTOR GROUP LTD | COM | 92240M108 | 166,040 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,284,831 | 32,610 | SH | | SOLE | | 0 | 0 | 32,610 |
VIATRIS INC | COM | 92556V106 | 135,638 | 12,187 | SH | | SOLE | | 0 | 0 | 12,187 |
VISA INC | COM CL A | 92826C839 | 794,332 | 3,823 | SH | | SOLE | | 0 | 0 | 3,823 |
WALMART INC | COM | 931142103 | 510,189 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 101,786 | 10,737 | SH | | SOLE | | 0 | 0 | 10,737 |
WELLS FARGO CO NEW | COM | 949746101 | 474,792 | 11,499 | SH | | SOLE | | 0 | 0 | 11,499 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 697,683 | 13,879 | SH | | SOLE | | 0 | 0 | 13,879 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 562,087 | 8,743 | SH | | SOLE | | 0 | 0 | 8,743 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,531,158 | 93,356 | SH | | SOLE | | 0 | 0 | 93,356 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 319,703 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,812,498 | 169,216 | SH | | SOLE | | 0 | 0 | 169,216 |