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 | 240,628 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
ABBVIE INC | COM | 00287Y109 | 1,532,243 | 11,416 | SH | | SOLE | | 0 | 0 | 11,416 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 184,783 | 10,114 | SH | | SOLE | | 0 | 0 | 10,114 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254,750 | 990 | SH | | SOLE | | 0 | 0 | 990 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 405,441 | 6,399 | SH | | SOLE | | 0 | 0 | 6,399 |
AGNC INVT CORP | COM | 00123Q104 | 101,874 | 12,099 | SH | | SOLE | | 0 | 0 | 12,099 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 306,834 | 8,751 | SH | | SOLE | | 0 | 0 | 8,751 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,468,228 | 15,350 | SH | | SOLE | | 0 | 0 | 15,350 |
ALPHABET INC | CAP STK CL C | 02079K107 | 281,239 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,123,835 | 57,369 | SH | | SOLE | | 0 | 0 | 57,369 |
ALTRIA GROUP INC | COM | 02209S103 | 1,210,754 | 29,983 | SH | | SOLE | | 0 | 0 | 29,983 |
AMAZON COM INC | COM | 023135106 | 2,257,966 | 19,982 | SH | | SOLE | | 0 | 0 | 19,982 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 552,012 | 6,385 | SH | | SOLE | | 0 | 0 | 6,385 |
AMERICAN EXPRESS CO | COM | 025816109 | 231,495 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246,756 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
AMGEN INC | COM | 031162100 | 236,434 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
APPLE INC | COM | 037833100 | 8,629,411 | 62,441 | SH | | SOLE | | 0 | 0 | 62,441 |
AT&T INC | COM | 00206R102 | 832,288 | 54,256 | SH | | SOLE | | 0 | 0 | 54,256 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 469,262 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,453,390 | 5,443 | SH | | SOLE | | 0 | 0 | 5,443 |
BK OF AMERICA CORP | COM | 060505104 | 575,693 | 19,062 | SH | | SOLE | | 0 | 0 | 19,062 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 59,281 | 14,319 | SH | | SOLE | | 0 | 0 | 14,319 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 550,271 | 46,871 | SH | | SOLE | | 0 | 0 | 46,871 |
BLOCK INC | CL A | 852234103 | 296,066 | 5,384 | SH | | SOLE | | 0 | 0 | 5,384 |
BOEING CO | COM | 097023105 | 1,012,471 | 8,362 | SH | | SOLE | | 0 | 0 | 8,362 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,746,660 | 38,636 | SH | | SOLE | | 0 | 0 | 38,636 |
BROADCOM INC | COM | 11135F101 | 230,297 | 518 | SH | | SOLE | | 0 | 0 | 518 |
CATERPILLAR INC | COM | 149123101 | 320,525 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
CELANESE CORP DEL | COM | 150870103 | 384,668 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
CHEVRON CORP NEW | COM | 166764100 | 2,531,071 | 17,617 | SH | | SOLE | | 0 | 0 | 17,617 |
CHUBB LIMITED | COM | H1467J104 | 590,882 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
CIGNA CORP NEW | COM | 125523100 | 214,114 | 771 | SH | | SOLE | | 0 | 0 | 771 |
CISCO SYS INC | COM | 17275R102 | 394,956 | 9,873 | SH | | SOLE | | 0 | 0 | 9,873 |
COCA COLA CO | COM | 191216100 | 665,209 | 11,874 | SH | | SOLE | | 0 | 0 | 11,874 |
COMCAST CORP NEW | CL A | 20030N101 | 362,046 | 12,343 | SH | | SOLE | | 0 | 0 | 12,343 |
CONOCOPHILLIPS | COM | 20825C104 | 445,588 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 261,125 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
CORTEVA INC | COM | 22052L104 | 356,480 | 6,237 | SH | | SOLE | | 0 | 0 | 6,237 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 644,550 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
CVS HEALTH CORP | COM | 126650100 | 616,815 | 6,467 | SH | | SOLE | | 0 | 0 | 6,467 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 278,689 | 7,179 | SH | | SOLE | | 0 | 0 | 7,179 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 22,264 | 25,000 | PRN | | SOLE | | 0 | 0 | 25,000 |
DISNEY WALT CO | COM | 254687106 | 406,411 | 4,308 | SH | | SOLE | | 0 | 0 | 4,308 |
DOW INC | COM | 260557103 | 746,488 | 16,992 | SH | | SOLE | | 0 | 0 | 16,992 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 677,570 | 15,339 | SH | | SOLE | | 0 | 0 | 15,339 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 568,144 | 19,457 | SH | | SOLE | | 0 | 0 | 19,457 |
EATON CORP PLC | SHS | G29183103 | 368,874 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 261,348 | 12,016 | SH | | SOLE | | 0 | 0 | 12,016 |
ELECTRONIC ARTS INC | COM | 285512109 | 251,785 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 377,441 | 15,872 | SH | | SOLE | | 0 | 0 | 15,872 |
EQUINIX INC | COM | 29444U700 | 1,186,147 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 371,538 | 8,048 | SH | | SOLE | | 0 | 0 | 8,048 |
EXXON MOBIL CORP | COM | 30231G102 | 3,643,101 | 41,726 | SH | | SOLE | | 0 | 0 | 41,726 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 208,412 | 5,029 | SH | | SOLE | | 0 | 0 | 5,029 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 784,215 | 46,958 | SH | | SOLE | | 0 | 0 | 46,958 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 271,673 | 10,721 | SH | | SOLE | | 0 | 0 | 10,721 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 206,555 | 5,785 | SH | | SOLE | | 0 | 0 | 5,785 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 356,696 | 9,262 | SH | | SOLE | | 0 | 0 | 9,262 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 277,684 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,608,030 | 27,107 | SH | | SOLE | | 0 | 0 | 27,107 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 311,320 | 6,574 | SH | | SOLE | | 0 | 0 | 6,574 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,138,346 | 29,278 | SH | | SOLE | | 0 | 0 | 29,278 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,782,601 | 40,449 | SH | | SOLE | | 0 | 0 | 40,449 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 223,596 | 3,876 | SH | | SOLE | | 0 | 0 | 3,876 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 405,057 | 4,734 | SH | | SOLE | | 0 | 0 | 4,734 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202,811 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
GENERAL MTRS CO | COM | 37045V100 | 357,949 | 11,154 | SH | | SOLE | | 0 | 0 | 11,154 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 220,375 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 337,285 | 21,873 | SH | | SOLE | | 0 | 0 | 21,873 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 168,803 | 12,467 | SH | | SOLE | | 0 | 0 | 12,467 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 297,970 | 8,177 | SH | | SOLE | | 0 | 0 | 8,177 |
HOME DEPOT INC | COM | 437076102 | 908,202 | 3,291 | SH | | SOLE | | 0 | 0 | 3,291 |
HONEYWELL INTL INC | COM | 438516106 | 332,108 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
HUMANA INC | COM | 444859102 | 524,976 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
INTEL CORP | COM | 458140100 | 393,169 | 15,256 | SH | | SOLE | | 0 | 0 | 15,256 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 630,806 | 5,309 | SH | | SOLE | | 0 | 0 | 5,309 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 513,398 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 372,167 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 591,864 | 36,580 | SH | | SOLE | | 0 | 0 | 36,580 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 174,212 | 14,664 | SH | | SOLE | | 0 | 0 | 14,664 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 321,484 | 6,692 | SH | | SOLE | | 0 | 0 | 6,692 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 743,167 | 5,838 | SH | | SOLE | | 0 | 0 | 5,838 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 275,901 | 6,942 | SH | | SOLE | | 0 | 0 | 6,942 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,402,305 | 12,730 | SH | | SOLE | | 0 | 0 | 12,730 |
IRON MTN INC DEL | COM | 46284V101 | 266,715 | 6,065 | SH | | SOLE | | 0 | 0 | 6,065 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 705,468 | 22,374 | SH | | SOLE | | 0 | 0 | 22,374 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,190,054 | 97,488 | SH | | SOLE | | 0 | 0 | 97,488 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,151,737 | 44,047 | SH | | SOLE | | 0 | 0 | 44,047 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 508,060 | 29,032 | SH | | SOLE | | 0 | 0 | 29,032 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 502,845 | 6,191 | SH | | SOLE | | 0 | 0 | 6,191 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,624,260 | 58,592 | SH | | SOLE | | 0 | 0 | 58,592 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 218,249 | 4,907 | SH | | SOLE | | 0 | 0 | 4,907 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 272,605 | 2,986 | SH | | SOLE | | 0 | 0 | 2,986 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 337,309 | 6,404 | SH | | SOLE | | 0 | 0 | 6,404 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,488,409 | 6,788 | SH | | SOLE | | 0 | 0 | 6,788 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,507,352 | 17,288 | SH | | SOLE | | 0 | 0 | 17,288 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 610,020 | 7,669 | SH | | SOLE | | 0 | 0 | 7,669 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,759,638 | 4,906 | SH | | SOLE | | 0 | 0 | 4,906 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 306,040 | 6,877 | SH | | SOLE | | 0 | 0 | 6,877 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,655,136 | 91,719 | SH | | SOLE | | 0 | 0 | 91,719 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,738,643 | 97,143 | SH | | SOLE | | 0 | 0 | 97,143 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 377,962 | 16,362 | PRN | | SOLE | | 0 | 0 | 16,362 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 347,510 | 3,392 | SH | | SOLE | | 0 | 0 | 3,392 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 334,029 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,344,815 | 16,937 | SH | | SOLE | | 0 | 0 | 16,937 |
ISHARES TR | MBS ETF | 464288588 | 588,493 | 6,426 | SH | | SOLE | | 0 | 0 | 6,426 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 501,941 | 8,961 | SH | | SOLE | | 0 | 0 | 8,961 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 539,269 | 9,459 | SH | | SOLE | | 0 | 0 | 9,459 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,278,626 | 93,997 | SH | | SOLE | | 0 | 0 | 93,997 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 346,679 | 5,244 | SH | | SOLE | | 0 | 0 | 5,244 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 494,758 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,519,712 | 102,551 | SH | | SOLE | | 0 | 0 | 102,551 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 791,595 | 24,995 | SH | | SOLE | | 0 | 0 | 24,995 |
ISHARES TR | RUS 1000 ETF | 464287622 | 221,996 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,150,135 | 19,724 | SH | | SOLE | | 0 | 0 | 19,724 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 950,496 | 6,989 | SH | | SOLE | | 0 | 0 | 6,989 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 274,352 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251,293 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 485,498 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 243,923 | 2,539 | SH | | SOLE | | 0 | 0 | 2,539 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,055,172 | 16,977 | SH | | SOLE | | 0 | 0 | 16,977 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,810,486 | 10,977 | SH | | SOLE | | 0 | 0 | 10,977 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 289,746 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,907,993 | 17,795 | SH | | SOLE | | 0 | 0 | 17,795 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,672,660 | 15,206 | SH | | SOLE | | 0 | 0 | 15,206 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,515,511 | 53,726 | SH | | SOLE | | 0 | 0 | 53,726 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,903,357 | 56,276 | SH | | SOLE | | 0 | 0 | 56,276 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 219,125 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
ISHARES TR | US AER DEF ETF | 464288760 | 328,740 | 3,605 | SH | | SOLE | | 0 | 0 | 3,605 |
ISHARES TR | US TRSPRTION | 464287192 | 476,658 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 380,679 | 8,936 | SH | | SOLE | | 0 | 0 | 8,936 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 372,675 | 13,271 | SH | | SOLE | | 0 | 0 | 13,271 |
JOHNSON & JOHNSON | COM | 478160104 | 1,820,204 | 11,142 | SH | | SOLE | | 0 | 0 | 11,142 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,191,044 | 11,397 | SH | | SOLE | | 0 | 0 | 11,397 |
KINDER MORGAN INC DEL | COM | 49456B101 | 435,776 | 26,188 | SH | | SOLE | | 0 | 0 | 26,188 |
LILLY ELI & CO | COM | 532457108 | 760,102 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
LOCKHEED MARTIN CORP | COM | 539830109 | 414,190 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
MAGNA INTL INC | COM | 559222401 | 265,979 | 5,609 | SH | | SOLE | | 0 | 0 | 5,609 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 237,925 | 10,299 | SH | | SOLE | | 0 | 0 | 10,299 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 524,843 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
MCDONALDS CORP | COM | 580135101 | 595,787 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
MERCK & CO INC | COM | 58933Y105 | 442,157 | 5,134 | SH | | SOLE | | 0 | 0 | 5,134 |
META PLATFORMS INC | CL A | 30303M102 | 515,720 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
METLIFE INC | COM | 59156R108 | 209,590 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
MICRON TECHNOLOGY INC | COM | 595112103 | 401,871 | 8,021 | SH | | SOLE | | 0 | 0 | 8,021 |
MICROSOFT CORP | COM | 594918104 | 4,704,291 | 20,198 | SH | | SOLE | | 0 | 0 | 20,198 |
MORGAN STANLEY | COM NEW | 617446448 | 616,181 | 7,798 | SH | | SOLE | | 0 | 0 | 7,798 |
NETFLIX INC | COM | 64110L106 | 262,516 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
NORFOLK SOUTHN CORP | COM | 655844108 | 230,615 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
NVIDIA CORPORATION | COM | 67066G104 | 915,204 | 7,539 | SH | | SOLE | | 0 | 0 | 7,539 |
ORACLE CORP | COM | 68389X105 | 298,600 | 4,889 | SH | | SOLE | | 0 | 0 | 4,889 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 436,752 | 67,400 | SH | | SOLE | | 0 | 0 | 67,400 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 219,457 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
PARSONS CORP DEL | COM | 70202L102 | 239,473 | 6,109 | SH | | SOLE | | 0 | 0 | 6,109 |
PAYPAL HLDGS INC | COM | 70450Y103 | 407,369 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
PEPSICO INC | COM | 713448108 | 573,677 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
PFIZER INC | COM | 717081103 | 826,321 | 18,883 | SH | | SOLE | | 0 | 0 | 18,883 |
PHILIP MORRIS INTL INC | COM | 718172109 | 283,140 | 3,410 | SH | | SOLE | | 0 | 0 | 3,410 |
PHILLIPS 66 | COM | 718546104 | 366,059 | 4,534 | SH | | SOLE | | 0 | 0 | 4,534 |
PPG INDS INC | COM | 693506107 | 284,201 | 2,567 | SH | | SOLE | | 0 | 0 | 2,567 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,004,211 | 7,954 | SH | | SOLE | | 0 | 0 | 7,954 |
PROLOGIS INC. | COM | 74340W103 | 292,494 | 2,878 | SH | | SOLE | | 0 | 0 | 2,878 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 253,536 | 16,993 | SH | | SOLE | | 0 | 0 | 16,993 |
PRUDENTIAL FINL INC | COM | 744320102 | 650,039 | 7,577 | SH | | SOLE | | 0 | 0 | 7,577 |
QUALCOMM INC | COM | 747525103 | 558,834 | 4,946 | SH | | SOLE | | 0 | 0 | 4,946 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 448,068 | 5,473 | SH | | SOLE | | 0 | 0 | 5,473 |
REPUBLIC SVCS INC | COM | 760759100 | 255,784 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
ROSS STORES INC | COM | 778296103 | 277,187 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
S&P GLOBAL INC | COM | 78409V104 | 410,085 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
SACHEM CAP CORP | COM | 78590A109 | 73,260 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
SALESFORCE INC | COM | 79466L302 | 254,884 | 1,772 | SH | | SOLE | | 0 | 0 | 1,772 |
SCHLUMBERGER LTD | COM STK | 806857108 | 327,875 | 9,133 | SH | | SOLE | | 0 | 0 | 9,133 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,950,687 | 46,456 | SH | | SOLE | | 0 | 0 | 46,456 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,198,366 | 48,146 | SH | | SOLE | | 0 | 0 | 48,146 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 597,813 | 14,116 | SH | | SOLE | | 0 | 0 | 14,116 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,173,804 | 30,183 | SH | | SOLE | | 0 | 0 | 30,183 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 547,422 | 18,031 | SH | | SOLE | | 0 | 0 | 18,031 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 291,374 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,306,843 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 272,339 | 3,287 | SH | | SOLE | | 0 | 0 | 3,287 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 841,900 | 12,851 | SH | | SOLE | | 0 | 0 | 12,851 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,029,053 | 8,663 | SH | | SOLE | | 0 | 0 | 8,663 |
SHOPIFY INC | CL A | 82509L107 | 271,151 | 10,065 | SH | | SOLE | | 0 | 0 | 10,065 |
SMART SAND INC | COM | 83191H107 | 38,225 | 24,503 | SH | | SOLE | | 0 | 0 | 24,503 |
SOUTH JERSEY INDS INC | COM | 838518108 | 212,819 | 6,368 | SH | | SOLE | | 0 | 0 | 6,368 |
SOUTHERN CO | COM | 842587107 | 235,221 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 759,474 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 871,875 | 5,637 | SH | | SOLE | | 0 | 0 | 5,637 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,355,445 | 130,056 | SH | | SOLE | | 0 | 0 | 130,056 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,501,124 | 48,360 | SH | | SOLE | | 0 | 0 | 48,360 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 335,938 | 12,886 | SH | | SOLE | | 0 | 0 | 12,886 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,215,070 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 661,655 | 10,452 | SH | | SOLE | | 0 | 0 | 10,452 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,292,622 | 70,984 | SH | | SOLE | | 0 | 0 | 70,984 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,579,322 | 17,241 | SH | | SOLE | | 0 | 0 | 17,241 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 713,845 | 37,630 | SH | | SOLE | | 0 | 0 | 37,630 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,035,958 | 23,549 | SH | | SOLE | | 0 | 0 | 23,549 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 456,594 | 20,925 | SH | | SOLE | | 0 | 0 | 20,925 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 634,271 | 22,547 | SH | | SOLE | | 0 | 0 | 22,547 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,138,311 | 44,886 | SH | | SOLE | | 0 | 0 | 44,886 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,906,009 | 236,713 | SH | | SOLE | | 0 | 0 | 236,713 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 544,713 | 18,377 | SH | | SOLE | | 0 | 0 | 18,377 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 989,810 | 25,669 | SH | | SOLE | | 0 | 0 | 25,669 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,881,742 | 235,335 | SH | | SOLE | | 0 | 0 | 235,335 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 739,118 | 21,700 | SH | | SOLE | | 0 | 0 | 21,700 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,521,787 | 30,375 | SH | | SOLE | | 0 | 0 | 30,375 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 453,501 | 12,785 | SH | | SOLE | | 0 | 0 | 12,785 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,293,971 | 37,517 | SH | | SOLE | | 0 | 0 | 37,517 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 734,971 | 6,591 | SH | | SOLE | | 0 | 0 | 6,591 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 208,797 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 961,779 | 23,532 | SH | | SOLE | | 0 | 0 | 23,532 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 218,767 | 5,444 | SH | | SOLE | | 0 | 0 | 5,444 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 292,046 | 19,405 | SH | | SOLE | | 0 | 0 | 19,405 |
SYSCO CORP | COM | 871829107 | 206,435 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 288,741 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
TESLA INC | COM | 88160R101 | 453,047 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,433 | 547 | SH | | SOLE | | 0 | 0 | 547 |
UNION PAC CORP | COM | 907818108 | 396,515 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,195,776 | 7,402 | SH | | SOLE | | 0 | 0 | 7,402 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 843,421 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
VALERO ENERGY CORP | COM | 91913Y100 | 333,889 | 3,124 | SH | | SOLE | | 0 | 0 | 3,124 |
VALLEY NATL BANCORP | COM | 919794107 | 136,583 | 12,646 | SH | | SOLE | | 0 | 0 | 12,646 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 242,443 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 946,315 | 39,233 | SH | | SOLE | | 0 | 0 | 39,233 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,705,286 | 28,426 | SH | | SOLE | | 0 | 0 | 28,426 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 318,196 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 477,076 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 16,908 | SH | | SOLE | | 0 | 0 | 16,908 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 365,393 | 22,653 | SH | | SOLE | | 0 | 0 | 22,653 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 243,623 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 644,574 | 8,615 | SH | | SOLE | | 0 | 0 | 8,615 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,626,385 | 110,429 | SH | | SOLE | | 0 | 0 | 110,429 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,009,989 | 12,289 | SH | | SOLE | | 0 | 0 | 12,289 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 257,337 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,468,787 | 7,813 | SH | | SOLE | | 0 | 0 | 7,813 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,111,215 | 13,860 | SH | | SOLE | | 0 | 0 | 13,860 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,342,214 | 10,180 | SH | | SOLE | | 0 | 0 | 10,180 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,014,549 | 62,862 | SH | | SOLE | | 0 | 0 | 62,862 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,328,714 | 25,327 | SH | | SOLE | | 0 | 0 | 25,327 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,882,057 | 66,017 | SH | | SOLE | | 0 | 0 | 66,017 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,335,767 | 13,014 | SH | | SOLE | | 0 | 0 | 13,014 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,678,596 | 216,056 | SH | | SOLE | | 0 | 0 | 216,056 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,490,590 | 177,873 | SH | | SOLE | | 0 | 0 | 177,873 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 221,839 | 4,806 | SH | | SOLE | | 0 | 0 | 4,806 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,319,289 | 14,214 | SH | | SOLE | | 0 | 0 | 14,214 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,318,100 | 27,397 | SH | | SOLE | | 0 | 0 | 27,397 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 218,198 | 2,937 | SH | | SOLE | | 0 | 0 | 2,937 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,464,921 | 18,237 | SH | | SOLE | | 0 | 0 | 18,237 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,364,313 | 92,527 | SH | | SOLE | | 0 | 0 | 92,527 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,433,071 | 24,927 | SH | | SOLE | | 0 | 0 | 24,927 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,656,884 | 17,462 | SH | | SOLE | | 0 | 0 | 17,462 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,252,347 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
VAXART INC | COM NEW | 92243A200 | 312,503 | 143,350 | SH | | SOLE | | 0 | 0 | 143,350 |
VECTOR GROUP LTD | COM | 92240M108 | 123,340 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,191,200 | 31,372 | SH | | SOLE | | 0 | 0 | 31,372 |
VIATRIS INC | COM | 92556V106 | 104,707 | 12,289 | SH | | SOLE | | 0 | 0 | 12,289 |
VISA INC | COM CL A | 92826C839 | 1,187,005 | 6,681 | SH | | SOLE | | 0 | 0 | 6,681 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 114,423 | 10,099 | SH | | SOLE | | 0 | 0 | 10,099 |
WALMART INC | COM | 931142103 | 515,065 | 3,971 | SH | | SOLE | | 0 | 0 | 3,971 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 139,829 | 12,159 | SH | | SOLE | | 0 | 0 | 12,159 |
WELLS FARGO CO NEW | COM | 949746101 | 462,169 | 11,491 | SH | | SOLE | | 0 | 0 | 11,491 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,622,574 | 90,395 | SH | | SOLE | | 0 | 0 | 90,395 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 383,436 | 7,626 | SH | | SOLE | | 0 | 0 | 7,626 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 539,515 | 8,747 | SH | | SOLE | | 0 | 0 | 8,747 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 266,360 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,087,313 | 158,792 | SH | | SOLE | | 0 | 0 | 158,792 |