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 | 303,058 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
ABBOTT LABS | COM | 002824100 | 424,030 | 3,902 | SH | | SOLE | | 0 | 0 | 3,902 |
ABBVIE INC | COM | 00287Y109 | 1,740,918 | 11,366 | SH | | SOLE | | 0 | 0 | 11,366 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 196,783 | 10,107 | SH | | SOLE | | 0 | 0 | 10,107 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276,464 | 995 | SH | | SOLE | | 0 | 0 | 995 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 263,563 | 720 | SH | | SOLE | | 0 | 0 | 720 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 488,184 | 6,384 | SH | | SOLE | | 0 | 0 | 6,384 |
AGNC INVT CORP | COM | 00123Q104 | 123,419 | 11,149 | SH | | SOLE | | 0 | 0 | 11,149 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 442,347 | 10,638 | SH | | SOLE | | 0 | 0 | 10,638 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,564,709 | 718 | SH | | SOLE | | 0 | 0 | 718 |
ALPHABET INC | CAP STK CL C | 02079K107 | 325,930 | 149 | SH | | SOLE | | 0 | 0 | 149 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,417,004 | 59,900 | SH | | SOLE | | 0 | 0 | 59,900 |
ALTRIA GROUP INC | COM | 02209S103 | 1,167,523 | 27,951 | SH | | SOLE | | 0 | 0 | 27,951 |
AMAZON COM INC | COM | 023135106 | 2,127,174 | 20,028 | SH | | SOLE | | 0 | 0 | 20,028 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 504,476 | 5,258 | SH | | SOLE | | 0 | 0 | 5,258 |
AMERICAN EXPRESS CO | COM | 025816109 | 237,589 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 303,925 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
AMGEN INC | COM | 031162100 | 246,720 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 68,450 | 11,582 | SH | | SOLE | | 0 | 0 | 11,582 |
APPLE INC | COM | 037833100 | 8,573,944 | 62,711 | SH | | SOLE | | 0 | 0 | 62,711 |
AT&T INC | COM | 00206R102 | 1,017,837 | 48,560 | SH | | SOLE | | 0 | 0 | 48,560 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 435,617 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
BED BATH & BEYOND INC | COM | 075896100 | 184,990 | 37,221 | SH | | SOLE | | 0 | 0 | 37,221 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,480,314 | 5,422 | SH | | SOLE | | 0 | 0 | 5,422 |
BK OF AMERICA CORP | COM | 060505104 | 565,690 | 18,171 | SH | | SOLE | | 0 | 0 | 18,171 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 65,008 | 14,319 | SH | | SOLE | | 0 | 0 | 14,319 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 545,908 | 41,388 | SH | | SOLE | | 0 | 0 | 41,388 |
BLOCK INC | CL A | 852234103 | 330,901 | 5,384 | SH | | SOLE | | 0 | 0 | 5,384 |
BOEING CO | COM | 097023105 | 803,093 | 5,874 | SH | | SOLE | | 0 | 0 | 5,874 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,993,536 | 38,877 | SH | | SOLE | | 0 | 0 | 38,877 |
BROADCOM INC | COM | 11135F101 | 251,911 | 518 | SH | | SOLE | | 0 | 0 | 518 |
CATERPILLAR INC | COM | 149123101 | 313,394 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
CELANESE CORP DEL | COM | 150870103 | 471,381 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
CHEVRON CORP NEW | COM | 166764100 | 2,496,430 | 17,242 | SH | | SOLE | | 0 | 0 | 17,242 |
CHUBB LIMITED | COM | H1467J104 | 623,730 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
CIGNA CORP NEW | COM | 125523100 | 225,443 | 855 | SH | | SOLE | | 0 | 0 | 855 |
CISCO SYS INC | COM | 17275R102 | 409,329 | 9,599 | SH | | SOLE | | 0 | 0 | 9,599 |
COCA COLA CO | COM | 191216100 | 759,156 | 12,067 | SH | | SOLE | | 0 | 0 | 12,067 |
COMCAST CORP NEW | CL A | 20030N101 | 424,184 | 10,809 | SH | | SOLE | | 0 | 0 | 10,809 |
CONOCOPHILLIPS | COM | 20825C104 | 391,033 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
CORTEVA INC | COM | 22052L104 | 337,694 | 6,237 | SH | | SOLE | | 0 | 0 | 6,237 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 662,068 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
CVS HEALTH CORP | COM | 126650100 | 639,598 | 6,902 | SH | | SOLE | | 0 | 0 | 6,902 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 294,582 | 7,229 | SH | | SOLE | | 0 | 0 | 7,229 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 22,173 | 25,000 | PRN | | SOLE | | 0 | 0 | 25,000 |
DISNEY WALT CO | COM | 254687106 | 752,364 | 7,969 | SH | | SOLE | | 0 | 0 | 7,969 |
DOW INC | COM | 260557103 | 893,424 | 17,311 | SH | | SOLE | | 0 | 0 | 17,311 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 635,277 | 14,946 | SH | | SOLE | | 0 | 0 | 14,946 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 564,247 | 18,883 | SH | | SOLE | | 0 | 0 | 18,883 |
EATON CORP PLC | SHS | G29183103 | 348,488 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 269,636 | 11,296 | SH | | SOLE | | 0 | 0 | 11,296 |
ELECTRONIC ARTS INC | COM | 285512109 | 276,875 | 2,276 | SH | | SOLE | | 0 | 0 | 2,276 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424,601 | 17,423 | SH | | SOLE | | 0 | 0 | 17,423 |
EQUINIX INC | COM | 29444U700 | 483,579 | 736 | SH | | SOLE | | 0 | 0 | 736 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 381,671 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 242,367 | 5,391 | SH | | SOLE | | 0 | 0 | 5,391 |
EXXON MOBIL CORP | COM | 30231G102 | 3,413,627 | 39,860 | SH | | SOLE | | 0 | 0 | 39,860 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 912,595 | 52,965 | SH | | SOLE | | 0 | 0 | 52,965 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 264,339 | 9,878 | SH | | SOLE | | 0 | 0 | 9,878 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 256,198 | 5,914 | SH | | SOLE | | 0 | 0 | 5,914 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 415,938 | 10,336 | SH | | SOLE | | 0 | 0 | 10,336 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 289,628 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,215,271 | 20,465 | SH | | SOLE | | 0 | 0 | 20,465 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 637,435 | 13,197 | SH | | SOLE | | 0 | 0 | 13,197 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,208,414 | 29,531 | SH | | SOLE | | 0 | 0 | 29,531 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,757,021 | 39,841 | SH | | SOLE | | 0 | 0 | 39,841 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 367,143 | 4,165 | SH | | SOLE | | 0 | 0 | 4,165 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 225,561 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
GENERAL MTRS CO | COM | 37045V100 | 364,295 | 11,470 | SH | | SOLE | | 0 | 0 | 11,470 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 232,539 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
GSK PLC | SPONSORED ADR | 37733W105 | 283,467 | 6,511 | SH | | SOLE | | 0 | 0 | 6,511 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 407,357 | 22,910 | SH | | SOLE | | 0 | 0 | 22,910 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 174,787 | 12,467 | SH | | SOLE | | 0 | 0 | 12,467 |
HOME DEPOT INC | COM | 437076102 | 848,583 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
HONEYWELL INTL INC | COM | 438516106 | 345,712 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
HUMANA INC | COM | 444859102 | 506,452 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
INTEL CORP | COM | 458140100 | 438,907 | 11,732 | SH | | SOLE | | 0 | 0 | 11,732 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 730,068 | 5,170 | SH | | SOLE | | 0 | 0 | 5,170 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 549,745 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 214,350 | 17,370 | SH | | SOLE | | 0 | 0 | 17,370 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 355,465 | 6,917 | SH | | SOLE | | 0 | 0 | 6,917 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 748,162 | 5,573 | SH | | SOLE | | 0 | 0 | 5,573 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 304,170 | 7,242 | SH | | SOLE | | 0 | 0 | 7,242 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,500,208 | 12,488 | SH | | SOLE | | 0 | 0 | 12,488 |
IRON MTN INC NEW | COM | 46284V101 | 277,751 | 5,704 | SH | | SOLE | | 0 | 0 | 5,704 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 770,242 | 22,449 | SH | | SOLE | | 0 | 0 | 22,449 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,622,394 | 94,219 | SH | | SOLE | | 0 | 0 | 94,219 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,094,946 | 19,753 | SH | | SOLE | | 0 | 0 | 19,753 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,058,619 | 38,966 | SH | | SOLE | | 0 | 0 | 38,966 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 553,086 | 29,672 | SH | | SOLE | | 0 | 0 | 29,672 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 304,657 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 341,381 | 4,123 | SH | | SOLE | | 0 | 0 | 4,123 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 678,231 | 5,644 | SH | | SOLE | | 0 | 0 | 5,644 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,959,855 | 48,483 | SH | | SOLE | | 0 | 0 | 48,483 |
ISHARES TR | CONV BD ETF | 46435G102 | 502,987 | 7,251 | SH | | SOLE | | 0 | 0 | 7,251 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 234,770 | 4,928 | SH | | SOLE | | 0 | 0 | 4,928 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 945,945 | 9,418 | SH | | SOLE | | 0 | 0 | 9,418 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 420,918 | 7,152 | SH | | SOLE | | 0 | 0 | 7,152 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,482,415 | 6,552 | SH | | SOLE | | 0 | 0 | 6,552 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,607,646 | 17,396 | SH | | SOLE | | 0 | 0 | 17,396 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 650,175 | 7,760 | SH | | SOLE | | 0 | 0 | 7,760 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,821,712 | 23,267 | SH | | SOLE | | 0 | 0 | 23,267 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,268,163 | 112,519 | SH | | SOLE | | 0 | 0 | 112,519 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,360,981 | 103,876 | SH | | SOLE | | 0 | 0 | 103,876 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,213,845 | 95,509 | SH | | SOLE | | 0 | 0 | 95,509 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,175,948 | 50,137 | SH | | SOLE | | 0 | 0 | 50,137 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,477,829 | 53,371 | SH | | SOLE | | 0 | 0 | 53,371 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,020,036 | 41,431 | SH | | SOLE | | 0 | 0 | 41,431 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 389,252 | 16,362 | PRN | | SOLE | | 0 | 0 | 16,362 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 434,746 | 3,951 | SH | | SOLE | | 0 | 0 | 3,951 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 438,061 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,547,923 | 18,142 | SH | | SOLE | | 0 | 0 | 18,142 |
ISHARES TR | MBS ETF | 464288588 | 1,459,990 | 14,975 | SH | | SOLE | | 0 | 0 | 14,975 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 590,258 | 9,445 | SH | | SOLE | | 0 | 0 | 9,445 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 813,988 | 12,857 | SH | | SOLE | | 0 | 0 | 12,857 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,849,892 | 96,007 | SH | | SOLE | | 0 | 0 | 96,007 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 899,736 | 12,814 | SH | | SOLE | | 0 | 0 | 12,814 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 519,543 | 4,649 | SH | | SOLE | | 0 | 0 | 4,649 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,413,356 | 97,906 | SH | | SOLE | | 0 | 0 | 97,906 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 894,236 | 27,196 | SH | | SOLE | | 0 | 0 | 27,196 |
ISHARES TR | RUS 1000 ETF | 464287622 | 233,730 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,426,001 | 11,092 | SH | | SOLE | | 0 | 0 | 11,092 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,081,564 | 7,460 | SH | | SOLE | | 0 | 0 | 7,460 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 273,980 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 298,423 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 644,861 | 8,140 | SH | | SOLE | | 0 | 0 | 8,140 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 272,966 | 2,687 | SH | | SOLE | | 0 | 0 | 2,687 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,097,714 | 16,976 | SH | | SOLE | | 0 | 0 | 16,976 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,814,487 | 10,713 | SH | | SOLE | | 0 | 0 | 10,713 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302,255 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,054,099 | 17,456 | SH | | SOLE | | 0 | 0 | 17,456 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,842,236 | 36,708 | SH | | SOLE | | 0 | 0 | 36,708 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 539,154 | 6,055 | SH | | SOLE | | 0 | 0 | 6,055 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,077,243 | 70,908 | SH | | SOLE | | 0 | 0 | 70,908 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 362,200 | 9,501 | SH | | SOLE | | 0 | 0 | 9,501 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 229,821 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
ISHARES TR | US AER DEF ETF | 464288760 | 335,195 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
ISHARES TR | US INFRASTRUC | 46435U713 | 283,211 | 8,319 | SH | | SOLE | | 0 | 0 | 8,319 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,237,726 | 135,469 | SH | | SOLE | | 0 | 0 | 135,469 |
ISHARES TR | US TRSPRTION | 464287192 | 494,993 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 366,595 | 8,954 | SH | | SOLE | | 0 | 0 | 8,954 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 394,798 | 8,936 | SH | | SOLE | | 0 | 0 | 8,936 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 372,785 | 12,757 | SH | | SOLE | | 0 | 0 | 12,757 |
JOHNSON & JOHNSON | COM | 478160104 | 2,038,665 | 11,484 | SH | | SOLE | | 0 | 0 | 11,484 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,539,321 | 13,669 | SH | | SOLE | | 0 | 0 | 13,669 |
KINDER MORGAN INC DEL | COM | 49456B101 | 400,700 | 23,908 | SH | | SOLE | | 0 | 0 | 23,908 |
LILLY ELI & CO | COM | 532457108 | 770,115 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 166,221 | 20,700 | SH | | SOLE | | 0 | 0 | 20,700 |
LOCKHEED MARTIN CORP | COM | 539830109 | 439,492 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
MAGNA INTL INC | COM | 559222401 | 307,934 | 5,609 | SH | | SOLE | | 0 | 0 | 5,609 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 255,530 | 10,537 | SH | | SOLE | | 0 | 0 | 10,537 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 582,202 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
MCDONALDS CORP | COM | 580135101 | 677,558 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
MERCK & CO INC | COM | 58933Y105 | 485,853 | 5,329 | SH | | SOLE | | 0 | 0 | 5,329 |
META PLATFORMS INC | CL A | 30303M102 | 548,573 | 3,402 | SH | | SOLE | | 0 | 0 | 3,402 |
METLIFE INC | COM | 59156R108 | 215,562 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
MICRON TECHNOLOGY INC | COM | 595112103 | 463,424 | 8,383 | SH | | SOLE | | 0 | 0 | 8,383 |
MICROSOFT CORP | COM | 594918104 | 5,455,521 | 21,241 | SH | | SOLE | | 0 | 0 | 21,241 |
MORGAN STANLEY | COM NEW | 617446448 | 574,117 | 7,548 | SH | | SOLE | | 0 | 0 | 7,548 |
NETFLIX INC | COM | 64110L106 | 214,740 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
NORFOLK SOUTHN CORP | COM | 655844108 | 250,019 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
NVIDIA CORPORATION | COM | 67066G104 | 1,103,486 | 7,279 | SH | | SOLE | | 0 | 0 | 7,279 |
ORACLE CORP | COM | 68389X105 | 341,575 | 4,888 | SH | | SOLE | | 0 | 0 | 4,888 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 247,366 | 54,010 | SH | | SOLE | | 0 | 0 | 54,010 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 568,199 | 20,990 | SH | | SOLE | | 0 | 0 | 20,990 |
PARSONS CORP DEL | COM | 70202L102 | 250,968 | 6,209 | SH | | SOLE | | 0 | 0 | 6,209 |
PAYPAL HLDGS INC | COM | 70450Y103 | 419,250 | 6,003 | SH | | SOLE | | 0 | 0 | 6,003 |
PEPSICO INC | COM | 713448108 | 621,237 | 3,727 | SH | | SOLE | | 0 | 0 | 3,727 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 339,590 | 17,005 | SH | | SOLE | | 0 | 0 | 17,005 |
PFIZER INC | COM | 717081103 | 1,026,294 | 19,574 | SH | | SOLE | | 0 | 0 | 19,574 |
PHILIP MORRIS INTL INC | COM | 718172109 | 329,494 | 3,336 | SH | | SOLE | | 0 | 0 | 3,336 |
PHILLIPS 66 | COM | 718546104 | 284,854 | 3,474 | SH | | SOLE | | 0 | 0 | 3,474 |
PPG INDS INC | COM | 693506107 | 288,114 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,167,429 | 8,118 | SH | | SOLE | | 0 | 0 | 8,118 |
PROLOGIS INC. | COM | 74340W103 | 375,422 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 221,803 | 15,403 | SH | | SOLE | | 0 | 0 | 15,403 |
PRUDENTIAL FINL INC | COM | 744320102 | 636,925 | 6,656 | SH | | SOLE | | 0 | 0 | 6,656 |
QUALCOMM INC | COM | 747525103 | 627,469 | 4,912 | SH | | SOLE | | 0 | 0 | 4,912 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 547,974 | 5,701 | SH | | SOLE | | 0 | 0 | 5,701 |
REPUBLIC SVCS INC | COM | 760759100 | 246,063 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
ROSS STORES INC | COM | 778296103 | 240,917 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
S&P GLOBAL INC | COM | 78409V104 | 452,672 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
SACHEM CAP CORP | COM | 78590A109 | 106,080 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
SALESFORCE INC | COM | 79466L302 | 293,606 | 1,779 | SH | | SOLE | | 0 | 0 | 1,779 |
SCHLUMBERGER LTD | COM STK | 806857108 | 326,596 | 9,133 | SH | | SOLE | | 0 | 0 | 9,133 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,052,891 | 46,456 | SH | | SOLE | | 0 | 0 | 46,456 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,413,764 | 47,658 | SH | | SOLE | | 0 | 0 | 47,658 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 630,421 | 14,116 | SH | | SOLE | | 0 | 0 | 14,116 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,810,301 | 25,315 | SH | | SOLE | | 0 | 0 | 25,315 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 566,597 | 18,015 | SH | | SOLE | | 0 | 0 | 18,015 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 276,358 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,220,835 | 9,519 | SH | | SOLE | | 0 | 0 | 9,519 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 286,956 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 789,055 | 11,251 | SH | | SOLE | | 0 | 0 | 11,251 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,102,909 | 8,676 | SH | | SOLE | | 0 | 0 | 8,676 |
SERVICENOW INC | COM | 81762P102 | 252,501 | 531 | SH | | SOLE | | 0 | 0 | 531 |
SHOPIFY INC | CL A | 82509L107 | 336,455 | 10,770 | SH | | SOLE | | 0 | 0 | 10,770 |
SMART SAND INC | COM | 83191H107 | 49,028 | 24,514 | SH | | SOLE | | 0 | 0 | 24,514 |
SOUTH JERSEY INDS INC | COM | 838518108 | 217,404 | 6,368 | SH | | SOLE | | 0 | 0 | 6,368 |
SOUTHERN CO | COM | 842587107 | 245,328 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 820,282 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 960,559 | 5,702 | SH | | SOLE | | 0 | 0 | 5,702 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,414,217 | 11,701 | SH | | SOLE | | 0 | 0 | 11,701 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 722,640 | 11,193 | SH | | SOLE | | 0 | 0 | 11,193 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,403,336 | 50,993 | SH | | SOLE | | 0 | 0 | 50,993 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,225,783 | 23,446 | SH | | SOLE | | 0 | 0 | 23,446 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 365,226 | 9,151 | SH | | SOLE | | 0 | 0 | 9,151 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 780,079 | 6,572 | SH | | SOLE | | 0 | 0 | 6,572 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 429,900 | 10,192 | SH | | SOLE | | 0 | 0 | 10,192 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 273,845 | 17,945 | SH | | SOLE | | 0 | 0 | 17,945 |
SYSCO CORP | COM | 871829107 | 247,136 | 2,917 | SH | | SOLE | | 0 | 0 | 2,917 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 287,823 | 2,349 | SH | | SOLE | | 0 | 0 | 2,349 |
TESLA INC | COM | 88160R101 | 354,892 | 527 | SH | | SOLE | | 0 | 0 | 527 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 297,174 | 547 | SH | | SOLE | | 0 | 0 | 547 |
UNION PAC CORP | COM | 907818108 | 429,745 | 2,014 | SH | | SOLE | | 0 | 0 | 2,014 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,323,458 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 880,674 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
VALERO ENERGY CORP | COM | 91913Y100 | 320,919 | 3,019 | SH | | SOLE | | 0 | 0 | 3,019 |
VALLEY NATL BANCORP | COM | 919794107 | 131,634 | 12,645 | SH | | SOLE | | 0 | 0 | 12,645 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 322,570 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 311,739 | 11,385 | SH | | SOLE | | 0 | 0 | 11,385 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,890,349 | 29,661 | SH | | SOLE | | 0 | 0 | 29,661 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 360,903 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 16,908 | SH | | SOLE | | 0 | 0 | 16,908 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 404,961 | 23,101 | SH | | SOLE | | 0 | 0 | 23,101 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 254,242 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 544,364 | 7,089 | SH | | SOLE | | 0 | 0 | 7,089 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,841,951 | 111,453 | SH | | SOLE | | 0 | 0 | 111,453 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,140,070 | 12,417 | SH | | SOLE | | 0 | 0 | 12,417 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 227,483 | 1,756 | SH | | SOLE | | 0 | 0 | 1,756 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,561,351 | 7,926 | SH | | SOLE | | 0 | 0 | 7,926 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,244,710 | 13,661 | SH | | SOLE | | 0 | 0 | 13,661 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,280,005 | 9,455 | SH | | SOLE | | 0 | 0 | 9,455 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,123,816 | 60,898 | SH | | SOLE | | 0 | 0 | 60,898 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,471,822 | 25,392 | SH | | SOLE | | 0 | 0 | 25,392 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,764,158 | 64,782 | SH | | SOLE | | 0 | 0 | 64,782 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,628,856 | 13,937 | SH | | SOLE | | 0 | 0 | 13,937 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,371,289 | 207,546 | SH | | SOLE | | 0 | 0 | 207,546 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227,660 | 4,556 | SH | | SOLE | | 0 | 0 | 4,556 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,221,825 | 173,393 | SH | | SOLE | | 0 | 0 | 173,393 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 253,896 | 4,806 | SH | | SOLE | | 0 | 0 | 4,806 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,474,230 | 14,283 | SH | | SOLE | | 0 | 0 | 14,283 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,043,988 | 20,829 | SH | | SOLE | | 0 | 0 | 20,829 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,715,043 | 18,924 | SH | | SOLE | | 0 | 0 | 18,924 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,802,062 | 93,187 | SH | | SOLE | | 0 | 0 | 93,187 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,462,124 | 23,851 | SH | | SOLE | | 0 | 0 | 23,851 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,657,448 | 16,297 | SH | | SOLE | | 0 | 0 | 16,297 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,348,128 | 4,128 | SH | | SOLE | | 0 | 0 | 4,128 |
VAXART INC | COM NEW | 92243A200 | 467,425 | 133,550 | SH | | SOLE | | 0 | 0 | 133,550 |
VECTOR GROUP LTD | COM | 92240M108 | 147,000 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,453,155 | 28,633 | SH | | SOLE | | 0 | 0 | 28,633 |
VIATRIS INC | COM | 92556V106 | 127,551 | 12,182 | SH | | SOLE | | 0 | 0 | 12,182 |
VISA INC | COM CL A | 92826C839 | 1,246,425 | 6,330 | SH | | SOLE | | 0 | 0 | 6,330 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 163,064 | 10,466 | SH | | SOLE | | 0 | 0 | 10,466 |
WALMART INC | COM | 931142103 | 491,136 | 4,039 | SH | | SOLE | | 0 | 0 | 4,039 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 161,751 | 12,053 | SH | | SOLE | | 0 | 0 | 12,053 |
WELLS FARGO CO NEW | COM | 949746101 | 449,768 | 11,482 | SH | | SOLE | | 0 | 0 | 11,482 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,837,861 | 89,073 | SH | | SOLE | | 0 | 0 | 89,073 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 546,075 | 8,747 | SH | | SOLE | | 0 | 0 | 8,747 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 282,022 | 4,920 | SH | | SOLE | | 0 | 0 | 4,920 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,292,247 | 152,099 | SH | | SOLE | | 0 | 0 | 152,099 |