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 | 369,617 | 2,482 | SH | | SOLE | | 0 | 0 | 2,482 |
ABBOTT LABS | COM | 002824100 | 461,663 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
ABBVIE INC | COM | 00287Y109 | 1,847,205 | 11,394 | SH | | SOLE | | 0 | 0 | 11,394 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 225,430 | 9,452 | SH | | SOLE | | 0 | 0 | 9,452 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 335,585 | 995 | SH | | SOLE | | 0 | 0 | 995 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 326,224 | 716 | SH | | SOLE | | 0 | 0 | 716 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 690,919 | 6,319 | SH | | SOLE | | 0 | 0 | 6,319 |
AIRBNB INC | COM CL A | 009066101 | 285,809 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 708,638 | 14,342 | SH | | SOLE | | 0 | 0 | 14,342 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 656,172 | 17,938 | SH | | SOLE | | 0 | 0 | 17,938 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,905,225 | 685 | SH | | SOLE | | 0 | 0 | 685 |
ALPHABET INC | CAP STK CL C | 02079K107 | 416,156 | 149 | SH | | SOLE | | 0 | 0 | 149 |
ALTRIA GROUP INC | COM | 02209S103 | 1,482,483 | 28,372 | SH | | SOLE | | 0 | 0 | 28,372 |
AMAZON COM INC | COM | 023135106 | 3,103,472 | 952 | SH | | SOLE | | 0 | 0 | 952 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 492,514 | 4,936 | SH | | SOLE | | 0 | 0 | 4,936 |
AMERICAN EXPRESS CO | COM | 025816109 | 318,495 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 284,874 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 215,384 | 1,392 | SH | | SOLE | | 0 | 0 | 1,392 |
AMGEN INC | COM | 031162100 | 236,543 | 978 | SH | | SOLE | | 0 | 0 | 978 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 79,425 | 11,282 | SH | | SOLE | | 0 | 0 | 11,282 |
APPLE INC | COM | 037833100 | 10,607,926 | 60,752 | SH | | SOLE | | 0 | 0 | 60,752 |
AT&T INC | COM | 00206R102 | 1,185,521 | 50,170 | SH | | SOLE | | 0 | 0 | 50,170 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 471,774 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
AXON ENTERPRISE INC | COM | 05464C101 | 220,781 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
BED BATH & BEYOND INC | COM | 075896100 | 815,181 | 36,182 | SH | | SOLE | | 0 | 0 | 36,182 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,548,216 | 4,387 | SH | | SOLE | | 0 | 0 | 4,387 |
BK OF AMERICA CORP | COM | 060505104 | 688,540 | 16,704 | SH | | SOLE | | 0 | 0 | 16,704 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 73,456 | 14,319 | SH | | SOLE | | 0 | 0 | 14,319 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 329,078 | 24,650 | SH | | SOLE | | 0 | 0 | 24,650 |
BLOCK INC | CL A | 852234103 | 730,748 | 5,389 | SH | | SOLE | | 0 | 0 | 5,389 |
BOEING CO | COM | 097023105 | 1,053,633 | 5,502 | SH | | SOLE | | 0 | 0 | 5,502 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,853,837 | 39,077 | SH | | SOLE | | 0 | 0 | 39,077 |
BROADCOM INC | COM | 11135F101 | 316,988 | 503 | SH | | SOLE | | 0 | 0 | 503 |
CATERPILLAR INC | COM | 149123101 | 447,394 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
CELANESE CORP DEL | COM | 150870103 | 572,623 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
CHEVRON CORP NEW | COM | 166764100 | 2,788,354 | 17,124 | SH | | SOLE | | 0 | 0 | 17,124 |
CHUBB LIMITED | COM | H1467J104 | 667,914 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
CIGNA CORP NEW | COM | 125523100 | 204,644 | 854 | SH | | SOLE | | 0 | 0 | 854 |
CISCO SYS INC | COM | 17275R102 | 526,446 | 9,441 | SH | | SOLE | | 0 | 0 | 9,441 |
CITIGROUP INC | COM NEW | 172967424 | 344,216 | 6,446 | SH | | SOLE | | 0 | 0 | 6,446 |
COCA COLA CO | COM | 191216100 | 871,852 | 14,062 | SH | | SOLE | | 0 | 0 | 14,062 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 464,018 | 2,444 | SH | | SOLE | | 0 | 0 | 2,444 |
COMCAST CORP NEW | CL A | 20030N101 | 497,814 | 10,632 | SH | | SOLE | | 0 | 0 | 10,632 |
CONOCOPHILLIPS | COM | 20825C104 | 435,400 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 355,747 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
CORTEVA INC | COM | 22052L104 | 362,481 | 6,306 | SH | | SOLE | | 0 | 0 | 6,306 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 777,825 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
CRONOS GROUP INC | COM | 22717L101 | 49,111 | 12,625 | SH | | SOLE | | 0 | 0 | 12,625 |
CSX CORP | COM | 126408103 | 243,462 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
CVS HEALTH CORP | COM | 126650100 | 697,111 | 6,887 | SH | | SOLE | | 0 | 0 | 6,887 |
DATADOG INC | CL A COM | 23804L103 | 274,009 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
DEXCOM INC | COM | 252131107 | 253,242 | 495 | SH | | SOLE | | 0 | 0 | 495 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 354,366 | 7,229 | SH | | SOLE | | 0 | 0 | 7,229 |
DISNEY WALT CO | COM | 254687106 | 1,149,533 | 8,380 | SH | | SOLE | | 0 | 0 | 8,380 |
DOCUSIGN INC | COM | 256163106 | 214,133 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
DOW INC | COM | 260557103 | 1,097,630 | 17,225 | SH | | SOLE | | 0 | 0 | 17,225 |
EATON CORP PLC | SHS | G29183103 | 419,768 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 403,228 | 13,914 | SH | | SOLE | | 0 | 0 | 13,914 |
ELECTRONIC ARTS INC | COM | 285512109 | 287,937 | 2,276 | SH | | SOLE | | 0 | 0 | 2,276 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 460,347 | 17,836 | SH | | SOLE | | 0 | 0 | 17,836 |
EQUINIX INC | COM | 29444U700 | 545,643 | 735 | SH | | SOLE | | 0 | 0 | 735 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 469,057 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 311,206 | 5,338 | SH | | SOLE | | 0 | 0 | 5,338 |
EXXON MOBIL CORP | COM | 30231G102 | 3,301,824 | 39,978 | SH | | SOLE | | 0 | 0 | 39,978 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 263,459 | 4,741 | SH | | SOLE | | 0 | 0 | 4,741 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,164,809 | 61,241 | SH | | SOLE | | 0 | 0 | 61,241 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 262,352 | 9,228 | SH | | SOLE | | 0 | 0 | 9,228 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 227,197 | 4,659 | SH | | SOLE | | 0 | 0 | 4,659 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 499,573 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 810,667 | 13,617 | SH | | SOLE | | 0 | 0 | 13,617 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 676,145 | 13,812 | SH | | SOLE | | 0 | 0 | 13,812 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,065,483 | 21,744 | SH | | SOLE | | 0 | 0 | 21,744 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,667,798 | 35,447 | SH | | SOLE | | 0 | 0 | 35,447 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 401,680 | 3,764 | SH | | SOLE | | 0 | 0 | 3,764 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 362,013 | 3,956 | SH | | SOLE | | 0 | 0 | 3,956 |
GENERAL MTRS CO | COM | 37045V100 | 501,709 | 11,470 | SH | | SOLE | | 0 | 0 | 11,470 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 284,249 | 6,525 | SH | | SOLE | | 0 | 0 | 6,525 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 277,716 | 3,119 | SH | | SOLE | | 0 | 0 | 3,119 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 507,111 | 25,495 | SH | | SOLE | | 0 | 0 | 25,495 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 185,056 | 11,277 | SH | | SOLE | | 0 | 0 | 11,277 |
HOME DEPOT INC | COM | 437076102 | 892,789 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
HONEYWELL INTL INC | COM | 438516106 | 387,024 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
HUBSPOT INC | COM | 443573100 | 261,692 | 551 | SH | | SOLE | | 0 | 0 | 551 |
HUMANA INC | COM | 444859102 | 470,854 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
INTEL CORP | COM | 458140100 | 505,511 | 10,199 | SH | | SOLE | | 0 | 0 | 10,199 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216,249 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 670,894 | 5,159 | SH | | SOLE | | 0 | 0 | 5,159 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 811,218 | 2,689 | SH | | SOLE | | 0 | 0 | 2,689 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 409,108 | 30,147 | SH | | SOLE | | 0 | 0 | 30,147 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 392,944 | 7,042 | SH | | SOLE | | 0 | 0 | 7,042 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 215,632 | 9,905 | SH | | SOLE | | 0 | 0 | 9,905 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 681,913 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 365,025 | 7,313 | SH | | SOLE | | 0 | 0 | 7,313 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 205,678 | 3,157 | SH | | SOLE | | 0 | 0 | 3,157 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,442,058 | 12,252 | SH | | SOLE | | 0 | 0 | 12,252 |
IRON MTN INC NEW | COM | 46284V101 | 327,099 | 5,903 | SH | | SOLE | | 0 | 0 | 5,903 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 822,543 | 22,333 | SH | | SOLE | | 0 | 0 | 22,333 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,831,760 | 86,980 | SH | | SOLE | | 0 | 0 | 86,980 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,059,300 | 28,840 | SH | | SOLE | | 0 | 0 | 28,840 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 708,914 | 30,984 | SH | | SOLE | | 0 | 0 | 30,984 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 649,733 | 4,826 | SH | | SOLE | | 0 | 0 | 4,826 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,867,380 | 26,680 | SH | | SOLE | | 0 | 0 | 26,680 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 268,629 | 5,029 | SH | | SOLE | | 0 | 0 | 5,029 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 281,406 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 487,029 | 7,006 | SH | | SOLE | | 0 | 0 | 7,006 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,767,398 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,561,235 | 23,741 | SH | | SOLE | | 0 | 0 | 23,741 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 783,471 | 7,761 | SH | | SOLE | | 0 | 0 | 7,761 |
ISHARES TR | CORE S&P US GWT | 464287671 | 261,644 | 2,476 | SH | | SOLE | | 0 | 0 | 2,476 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,270,766 | 22,638 | SH | | SOLE | | 0 | 0 | 22,638 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,614,521 | 113,127 | SH | | SOLE | | 0 | 0 | 113,127 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,137,710 | 94,917 | SH | | SOLE | | 0 | 0 | 94,917 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,958,506 | 89,817 | SH | | SOLE | | 0 | 0 | 89,817 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,385,639 | 47,465 | SH | | SOLE | | 0 | 0 | 47,465 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,597,857 | 55,232 | SH | | SOLE | | 0 | 0 | 55,232 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,343,550 | 48,398 | SH | | SOLE | | 0 | 0 | 48,398 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 658,191 | 11,346 | SH | | SOLE | | 0 | 0 | 11,346 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 411,011 | 16,480 | PRN | | SOLE | | 0 | 0 | 16,480 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 413,183 | 16,762 | PRN | | SOLE | | 0 | 0 | 16,762 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 363,071 | 14,362 | PRN | | SOLE | | 0 | 0 | 14,362 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 535,044 | 4,424 | SH | | SOLE | | 0 | 0 | 4,424 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 593,020 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,681,300 | 17,198 | SH | | SOLE | | 0 | 0 | 17,198 |
ISHARES TR | MBS ETF | 464288588 | 1,537,610 | 15,093 | SH | | SOLE | | 0 | 0 | 15,093 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 708,554 | 9,627 | SH | | SOLE | | 0 | 0 | 9,627 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 863,513 | 11,969 | SH | | SOLE | | 0 | 0 | 11,969 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,268,949 | 94,550 | SH | | SOLE | | 0 | 0 | 94,550 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,022,271 | 13,178 | SH | | SOLE | | 0 | 0 | 13,178 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 608,566 | 4,520 | SH | | SOLE | | 0 | 0 | 4,520 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 578,100 | 5,528 | SH | | SOLE | | 0 | 0 | 5,528 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,749,644 | 61,561 | SH | | SOLE | | 0 | 0 | 61,561 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,433,770 | 39,367 | SH | | SOLE | | 0 | 0 | 39,367 |
ISHARES TR | RUS 1000 ETF | 464287622 | 281,329 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,932,588 | 10,562 | SH | | SOLE | | 0 | 0 | 10,562 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,299,532 | 7,829 | SH | | SOLE | | 0 | 0 | 7,829 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 357,027 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 345,321 | 2,139 | SH | | SOLE | | 0 | 0 | 2,139 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 818,078 | 8,140 | SH | | SOLE | | 0 | 0 | 8,140 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 301,519 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,327,773 | 17,014 | SH | | SOLE | | 0 | 0 | 17,014 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,178,417 | 10,612 | SH | | SOLE | | 0 | 0 | 10,612 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 422,627 | 5,533 | SH | | SOLE | | 0 | 0 | 5,533 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 231,853 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,368,233 | 18,483 | SH | | SOLE | | 0 | 0 | 18,483 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,240,462 | 21,419 | SH | | SOLE | | 0 | 0 | 21,419 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,046,237 | 64,592 | SH | | SOLE | | 0 | 0 | 64,592 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 733,911 | 17,935 | SH | | SOLE | | 0 | 0 | 17,935 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 279,474 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
ISHARES TR | US AER DEF ETF | 464288760 | 286,835 | 2,589 | SH | | SOLE | | 0 | 0 | 2,589 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,479,664 | 139,689 | SH | | SOLE | | 0 | 0 | 139,689 |
ISHARES TR | US TRSPRTION | 464287192 | 560,146 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,088,971 | 27,190 | SH | | SOLE | | 0 | 0 | 27,190 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 470,791 | 8,958 | SH | | SOLE | | 0 | 0 | 8,958 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 436,655 | 12,729 | SH | | SOLE | | 0 | 0 | 12,729 |
JOHNSON & JOHNSON | COM | 478160104 | 2,008,972 | 11,335 | SH | | SOLE | | 0 | 0 | 11,335 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,728,443 | 12,679 | SH | | SOLE | | 0 | 0 | 12,679 |
KINDER MORGAN INC DEL | COM | 49456B101 | 438,975 | 23,213 | SH | | SOLE | | 0 | 0 | 23,213 |
LAM RESEARCH CORP | COM | 512807108 | 394,119 | 733 | SH | | SOLE | | 0 | 0 | 733 |
LILLY ELI & CO | COM | 532457108 | 680,039 | 2,374 | SH | | SOLE | | 0 | 0 | 2,374 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 247,572 | 20,700 | SH | | SOLE | | 0 | 0 | 20,700 |
LOWES COS INC | COM | 548661107 | 200,355 | 990 | SH | | SOLE | | 0 | 0 | 990 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 364,892 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
MAGNA INTL INC | COM | 559222401 | 360,715 | 5,609 | SH | | SOLE | | 0 | 0 | 5,609 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 401,888 | 15,171 | SH | | SOLE | | 0 | 0 | 15,171 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 659,381 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
MCDONALDS CORP | COM | 580135101 | 688,118 | 2,782 | SH | | SOLE | | 0 | 0 | 2,782 |
MERCK & CO INC | COM | 58933Y105 | 477,915 | 5,824 | SH | | SOLE | | 0 | 0 | 5,824 |
META PLATFORMS INC | CL A | 30303M102 | 736,456 | 3,312 | SH | | SOLE | | 0 | 0 | 3,312 |
MICRON TECHNOLOGY INC | COM | 595112103 | 652,653 | 8,379 | SH | | SOLE | | 0 | 0 | 8,379 |
MICROSOFT CORP | COM | 594918104 | 6,260,980 | 20,307 | SH | | SOLE | | 0 | 0 | 20,307 |
MORGAN STANLEY | COM NEW | 617446448 | 584,493 | 6,687 | SH | | SOLE | | 0 | 0 | 6,687 |
NETFLIX INC | COM | 64110L106 | 420,290 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
NORFOLK SOUTHN CORP | COM | 655844108 | 313,742 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
NVIDIA CORPORATION | COM | 67066G104 | 1,323,756 | 4,851 | SH | | SOLE | | 0 | 0 | 4,851 |
ORACLE CORP | COM | 68389X105 | 400,251 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 365,463 | 42,250 | SH | | SOLE | | 0 | 0 | 42,250 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,570,964 | 58,457 | SH | | SOLE | | 0 | 0 | 58,457 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 757,454 | 20,129 | SH | | SOLE | | 0 | 0 | 20,129 |
PARSONS CORP DEL | COM | 70202L102 | 278,988 | 7,209 | SH | | SOLE | | 0 | 0 | 7,209 |
PAYPAL HLDGS INC | COM | 70450Y103 | 690,662 | 5,972 | SH | | SOLE | | 0 | 0 | 5,972 |
PEPSICO INC | COM | 713448108 | 600,269 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 338,229 | 17,005 | SH | | SOLE | | 0 | 0 | 17,005 |
PFIZER INC | COM | 717081103 | 1,086,308 | 20,983 | SH | | SOLE | | 0 | 0 | 20,983 |
PHILIP MORRIS INTL INC | COM | 718172109 | 332,019 | 3,534 | SH | | SOLE | | 0 | 0 | 3,534 |
PHILLIPS 66 | COM | 718546104 | 366,948 | 4,247 | SH | | SOLE | | 0 | 0 | 4,247 |
PPG INDS INC | COM | 693506107 | 667,939 | 5,096 | SH | | SOLE | | 0 | 0 | 5,096 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,220,353 | 7,986 | SH | | SOLE | | 0 | 0 | 7,986 |
PROLOGIS INC. | COM | 74340W103 | 503,799 | 3,119 | SH | | SOLE | | 0 | 0 | 3,119 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 231,021 | 19,950 | SH | | SOLE | | 0 | 0 | 19,950 |
PRUDENTIAL FINL INC | COM | 744320102 | 715,863 | 6,057 | SH | | SOLE | | 0 | 0 | 6,057 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 200,517 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
QUALCOMM INC | COM | 747525103 | 707,822 | 4,631 | SH | | SOLE | | 0 | 0 | 4,631 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 610,849 | 6,165 | SH | | SOLE | | 0 | 0 | 6,165 |
REPUBLIC SVCS INC | COM | 760759100 | 249,128 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
ROSS STORES INC | COM | 778296103 | 309,862 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
S&P GLOBAL INC | COM | 78409V104 | 1,084,106 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
SACHEM CAP CORP | COM | 78590A109 | 133,120 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
SALESFORCE COM INC | COM | 79466L302 | 388,970 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
SCHLUMBERGER LTD | COM STK | 806857108 | 377,284 | 9,133 | SH | | SOLE | | 0 | 0 | 9,133 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,480,286 | 46,456 | SH | | SOLE | | 0 | 0 | 46,456 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,126,793 | 39,634 | SH | | SOLE | | 0 | 0 | 39,634 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 760,147 | 14,116 | SH | | SOLE | | 0 | 0 | 14,116 |
SEA LTD | SPONSORD ADS | 81141R100 | 232,872 | 1,944 | SH | | SOLE | | 0 | 0 | 1,944 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,572,291 | 20,568 | SH | | SOLE | | 0 | 0 | 20,568 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 738,308 | 19,266 | SH | | SOLE | | 0 | 0 | 19,266 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 433,615 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,173,371 | 8,565 | SH | | SOLE | | 0 | 0 | 8,565 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 333,005 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 800,320 | 10,748 | SH | | SOLE | | 0 | 0 | 10,748 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,371,366 | 8,628 | SH | | SOLE | | 0 | 0 | 8,628 |
SERVICENOW INC | COM | 81762P102 | 295,152 | 530 | SH | | SOLE | | 0 | 0 | 530 |
SHOPIFY INC | CL A | 82509L107 | 577,946 | 855 | SH | | SOLE | | 0 | 0 | 855 |
SMART SAND INC | COM | 83191H107 | 88,289 | 25,591 | SH | | SOLE | | 0 | 0 | 25,591 |
SOUTH JERSEY INDS INC | COM | 838518108 | 228,652 | 6,618 | SH | | SOLE | | 0 | 0 | 6,618 |
SOUTHERN CO | COM | 842587107 | 248,044 | 3,420 | SH | | SOLE | | 0 | 0 | 3,420 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 879,933 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,027,357 | 5,687 | SH | | SOLE | | 0 | 0 | 5,687 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,393,669 | 11,942 | SH | | SOLE | | 0 | 0 | 11,942 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 922,627 | 11,989 | SH | | SOLE | | 0 | 0 | 11,989 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,597,952 | 52,807 | SH | | SOLE | | 0 | 0 | 52,807 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,551,511 | 23,433 | SH | | SOLE | | 0 | 0 | 23,433 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 364,571 | 8,295 | SH | | SOLE | | 0 | 0 | 8,295 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 233,019 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 857,325 | 6,692 | SH | | SOLE | | 0 | 0 | 6,692 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 446,873 | 9,939 | SH | | SOLE | | 0 | 0 | 9,939 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 582,269 | 13,005 | SH | | SOLE | | 0 | 0 | 13,005 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 212,815 | 5,983 | SH | | SOLE | | 0 | 0 | 5,983 |
STRYKER CORPORATION | COM | 863667101 | 237,100 | 886 | SH | | SOLE | | 0 | 0 | 886 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 648,767 | 40,296 | SH | | SOLE | | 0 | 0 | 40,296 |
SYSCO CORP | COM | 871829107 | 238,054 | 2,915 | SH | | SOLE | | 0 | 0 | 2,915 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 360,520 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
TESLA INC | COM | 88160R101 | 589,447 | 547 | SH | | SOLE | | 0 | 0 | 547 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313,635 | 531 | SH | | SOLE | | 0 | 0 | 531 |
UNION PAC CORP | COM | 907818108 | 550,091 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,526,198 | 7,116 | SH | | SOLE | | 0 | 0 | 7,116 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 857,898 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |
VALERO ENERGY CORP | COM | 91913Y100 | 285,997 | 2,816 | SH | | SOLE | | 0 | 0 | 2,816 |
VALLEY NATL BANCORP | COM | 919794107 | 164,638 | 12,645 | SH | | SOLE | | 0 | 0 | 12,645 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 382,094 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 478,883 | 12,487 | SH | | SOLE | | 0 | 0 | 12,487 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,200,127 | 29,452 | SH | | SOLE | | 0 | 0 | 29,452 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 446,882 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 202,740 | 751 | SH | | SOLE | | 0 | 0 | 751 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 87,319 | 16,908 | SH | | SOLE | | 0 | 0 | 16,908 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 374,811 | 19,905 | SH | | SOLE | | 0 | 0 | 19,905 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 321,459 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 546,780 | 7,019 | SH | | SOLE | | 0 | 0 | 7,019 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,163,147 | 101,401 | SH | | SOLE | | 0 | 0 | 101,401 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,769,790 | 13,285 | SH | | SOLE | | 0 | 0 | 13,285 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 277,882 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,854,984 | 7,799 | SH | | SOLE | | 0 | 0 | 7,799 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,418,450 | 13,088 | SH | | SOLE | | 0 | 0 | 13,088 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,853,913 | 9,282 | SH | | SOLE | | 0 | 0 | 9,282 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,410,800 | 59,172 | SH | | SOLE | | 0 | 0 | 59,172 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,410,144 | 25,457 | SH | | SOLE | | 0 | 0 | 25,457 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,711,682 | 55,260 | SH | | SOLE | | 0 | 0 | 55,260 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,042,022 | 13,361 | SH | | SOLE | | 0 | 0 | 13,361 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,338,999 | 198,531 | SH | | SOLE | | 0 | 0 | 198,531 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262,213 | 4,553 | SH | | SOLE | | 0 | 0 | 4,553 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,866,009 | 170,518 | SH | | SOLE | | 0 | 0 | 170,518 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 308,056 | 4,946 | SH | | SOLE | | 0 | 0 | 4,946 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,786,674 | 14,421 | SH | | SOLE | | 0 | 0 | 14,421 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 920,627 | 17,977 | SH | | SOLE | | 0 | 0 | 17,977 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,108,728 | 19,170 | SH | | SOLE | | 0 | 0 | 19,170 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,470,021 | 93,067 | SH | | SOLE | | 0 | 0 | 93,067 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,513,098 | 21,659 | SH | | SOLE | | 0 | 0 | 21,659 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,726,842 | 15,383 | SH | | SOLE | | 0 | 0 | 15,383 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,783,097 | 4,281 | SH | | SOLE | | 0 | 0 | 4,281 |
VAXART INC | COM NEW | 92243A200 | 809,172 | 160,550 | SH | | SOLE | | 0 | 0 | 160,550 |
VECTOR GROUP LTD | COM | 92240M108 | 168,560 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 14,222 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,445,663 | 28,379 | SH | | SOLE | | 0 | 0 | 28,379 |
VIATRIS INC | COM | 92556V106 | 115,697 | 10,633 | SH | | SOLE | | 0 | 0 | 10,633 |
VISA INC | COM CL A | 92826C839 | 1,331,534 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 179,184 | 10,781 | SH | | SOLE | | 0 | 0 | 10,781 |
WALMART INC | COM | 931142103 | 587,583 | 3,945 | SH | | SOLE | | 0 | 0 | 3,945 |
WELLS FARGO CO NEW | COM | 949746101 | 556,111 | 11,475 | SH | | SOLE | | 0 | 0 | 11,475 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,160,510 | 83,713 | SH | | SOLE | | 0 | 0 | 83,713 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,260,834 | 66,554 | SH | | SOLE | | 0 | 0 | 66,554 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 255,461 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,432,676 | 139,086 | SH | | SOLE | | 0 | 0 | 139,086 |