The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 409,650 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ABBOTT LABS | COM | 002824100 | 548,694 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ABBVIE INC | COM | 00287Y109 | 1,543,833 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 410,238 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 374,260 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,238 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 609,238 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 627,524 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,007,649 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 416,677 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,577,331 | 33,284 | SH | SOLE | 0 | 0 | 33,284 | ||
AMAZON COM INC | COM | 023135106 | 3,057,590 | 917 | SH | SOLE | 0 | 0 | 917 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 385,392 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304,829 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
APPLE INC | COM | 037833100 | 10,982,293 | 61,847 | SH | SOLE | 0 | 0 | 61,847 | ||
APPLIED MATLS INC | COM | 038222105 | 204,544 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 270,857 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
AT&T INC | COM | 00206R102 | 1,265,368 | 51,437 | SH | SOLE | 0 | 0 | 51,437 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 501,248 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 251,671 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
BED BATH & BEYOND INC | COM | 075896100 | 530,611 | 36,393 | SH | SOLE | 0 | 0 | 36,393 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,277,627 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 413,727 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
BK OF AMERICA CORP | COM | 060505104 | 589,352 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 256,139 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
BLOCK INC | CL A | 852234103 | 913,016 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
BOEING CO | COM | 097023105 | 1,077,325 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,392,451 | 38,371 | SH | SOLE | 0 | 0 | 38,371 | ||
BROADCOM INC | COM | 11135F101 | 285,735 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CELANESE CORP DEL | COM | 150870103 | 660,980 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,056,296 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
CHUBB LIMITED | COM | H1467J104 | 596,587 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
CISCO SYS INC | COM | 17275R102 | 573,210 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
CITIGROUP INC | COM NEW | 172967424 | 356,482 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 417,984 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
COCA COLA CO | COM | 191216100 | 852,513 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 317,986 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
COMCAST CORP NEW | CL A | 20030N101 | 432,585 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
CONOCOPHILLIPS | COM | 20825C104 | 314,272 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 523,123 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
CORTEVA INC | COM | 22052L104 | 298,147 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 781,838 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
CRONOS GROUP INC | COM | 22717L101 | 82,810 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
CSX CORP | COM | 126408103 | 244,413 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CVS HEALTH CORP | COM | 126650100 | 714,183 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
DATADOG INC | CL A COM | 23804L103 | 322,201 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
DEXCOM INC | COM | 252131107 | 239,480 | 446 | SH | SOLE | 0 | 0 | 446 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 373,739 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
DISNEY WALT CO | COM | 254687106 | 1,116,131 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
DOCUSIGN INC | COM | 256163106 | 241,564 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
DOW INC | COM | 260557103 | 909,186 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
EATON CORP PLC | SHS | G29183103 | 492,710 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 422,958 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 300,204 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 406,919 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
EQUINIX INC | COM | 29444U700 | 622,124 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 516,719 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 369,965 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,880,494 | 47,074 | SH | SOLE | 0 | 0 | 47,074 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 271,134 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,221,761 | 60,126 | SH | SOLE | 0 | 0 | 60,126 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 613,038 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 789,143 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 775,346 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 344,310 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,805,522 | 37,677 | SH | SOLE | 0 | 0 | 37,677 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 255,751 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 413,616 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
FORD MTR CO DEL | COM | 345370860 | 326,361 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
FORTINET INC | COM | 34959E109 | 654,108 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 373,270 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
GENERAL MTRS CO | COM | 37045V100 | 520,063 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 235,532 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 289,511 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 535,675 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
HOME DEPOT INC | COM | 437076102 | 1,164,300 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
HONEYWELL INTL INC | COM | 438516106 | 414,732 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
HUBSPOT INC | COM | 443573100 | 375,056 | 569 | SH | SOLE | 0 | 0 | 569 | ||
HUMANA INC | COM | 444859102 | 501,897 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 215,458 | 819 | SH | SOLE | 0 | 0 | 819 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 79,092 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
INTEL CORP | COM | 458140100 | 433,906 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 225,473 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443,780 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 962,565 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 204,161 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 411,441 | 27,429 | SH | SOLE | 0 | 0 | 27,429 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 416,060 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 701,702 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 205,128 | 973 | SH | SOLE | 0 | 0 | 973 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 378,979 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 219,933 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,688,408 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
IRON MTN INC NEW | COM | 46284V101 | 250,498 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 747,040 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,653,110 | 77,733 | SH | SOLE | 0 | 0 | 77,733 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 864,604 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 681,889 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 223,210 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,377,541 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 323,049 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 268,570 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 536,945 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 818,960 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,800,462 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 896,556 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 366,261 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,752,836 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,431,767 | 83,728 | SH | SOLE | 0 | 0 | 83,728 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,969,504 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,434,038 | 88,028 | SH | SOLE | 0 | 0 | 88,028 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,564,297 | 50,889 | SH | SOLE | 0 | 0 | 50,889 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,557,200 | 51,503 | SH | SOLE | 0 | 0 | 51,503 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,261,716 | 75,466 | SH | SOLE | 0 | 0 | 75,466 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 580,748 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 928,997 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 437,709 | 16,480 | PRN | SOLE | 0 | 0 | 16,480 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 417,120 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 368,673 | 14,362 | PRN | SOLE | 0 | 0 | 14,362 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 565,441 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 679,527 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 266,719 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,431,392 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
ISHARES TR | MBS ETF | 464288588 | 1,560,951 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 608,282 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 957,952 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,365,851 | 89,372 | SH | SOLE | 0 | 0 | 89,372 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 209,223 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,224,980 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 544,688 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,137,805 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,009,774 | 51,683 | SH | SOLE | 0 | 0 | 51,683 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,569,117 | 39,794 | SH | SOLE | 0 | 0 | 39,794 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 246,978 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,273,612 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,348,746 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 349,023 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 949,416 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 224,198 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,417,431 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,704,390 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 529,890 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,305,773 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,844,726 | 26,494 | SH | SOLE | 0 | 0 | 26,494 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,173,089 | 70,999 | SH | SOLE | 0 | 0 | 70,999 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 550,473 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 274,989 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 203,816 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 266,097 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,170,534 | 118,835 | SH | SOLE | 0 | 0 | 118,835 | ||
ISHARES TR | US TRSPRTION | 464287192 | 573,686 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 853,219 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 498,026 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 461,454 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,878,809 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,844,195 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 397,413 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
LAM RESEARCH CORP | COM | 512807108 | 922,554 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
LILLY ELI & CO | COM | 532457108 | 270,153 | 978 | SH | SOLE | 0 | 0 | 978 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 547,710 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
LOWES COS INC | COM | 548661107 | 217,297 | 840 | SH | SOLE | 0 | 0 | 840 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 328,495 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
MAGNA INTL INC | COM | 559222401 | 300,206 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 334,561 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 651,338 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
MCDONALDS CORP | COM | 580135101 | 766,710 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MERCK & CO INC | COM | 58933Y105 | 527,507 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
META PLATFORMS INC | CL A | 30303M102 | 979,451 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 780,247 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
MICROSOFT CORP | COM | 594918104 | 6,632,901 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
MORGAN STANLEY | COM NEW | 617446448 | 569,309 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
NETFLIX INC | COM | 64110L106 | 612,079 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 267,939 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 169,989 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,342,963 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ORACLE CORP | COM | 68389X105 | 347,654 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,667,563 | 57,280 | SH | SOLE | 0 | 0 | 57,280 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 889,783 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
PARSONS CORP DEL | COM | 70202L102 | 326,708 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,467,530 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
PEPSICO INC | COM | 713448108 | 531,708 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 335,339 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
PFIZER INC | COM | 717081103 | 1,143,856 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 341,405 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
PHILLIPS 66 | COM | 718546104 | 312,767 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
PPG INDS INC | COM | 693506107 | 973,477 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,041,651 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
PROLOGIS INC. | COM | 74340W103 | 428,995 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 258,079 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 597,094 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 242,461 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
QUALCOMM INC | COM | 747525103 | 791,929 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 445,325 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
REPUBLIC SVCS INC | COM | 760759100 | 262,195 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ROSS STORES INC | COM | 778296103 | 391,006 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,399,744 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
SACHEM CAP CORP | COM | 78590A109 | 160,425 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
SALESFORCE COM INC | COM | 79466L302 | 423,635 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 273,533 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,624,996 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,889,452 | 35,747 | SH | SOLE | 0 | 0 | 35,747 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 803,342 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 421,470 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 559,626 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 763,539 | 19,552 | SH | SOLE | 0 | 0 | 19,552 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 383,461 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,030,344 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 310,372 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 584,149 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,496,231 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
SERVICENOW INC | COM | 81762P102 | 344,028 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SHOPIFY INC | CL A | 82509L107 | 1,490,336 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 260,936 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SMART SAND INC | COM | 83191H107 | 157,923 | 88,721 | SH | SOLE | 0 | 0 | 88,721 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 323,267 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 914,856 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,010,545 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,260,425 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,039,301 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,400,057 | 44,446 | SH | SOLE | 0 | 0 | 44,446 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,161,341 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 329,674 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
SPS COMM INC | COM | 78463M107 | 200,286 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
STRYKER CORPORATION | COM | 863667101 | 473,961 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 814,666 | 55,608 | SH | SOLE | 0 | 0 | 55,608 | ||
SYSCO CORP | COM | 871829107 | 230,416 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 416,753 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
TESLA INC | COM | 88160R101 | 617,160 | 584 | SH | SOLE | 0 | 0 | 584 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354,304 | 531 | SH | SOLE | 0 | 0 | 531 | ||
TWILIO INC | CL A | 90138F102 | 223,312 | 848 | SH | SOLE | 0 | 0 | 848 | ||
UNION PAC CORP | COM | 907818108 | 469,193 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,666,531 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 811,931 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 339,889 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 310,592 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 854,951 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,126,958 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 489,568 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 357,108 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 221,788 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 340,852 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 207,475 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,006,755 | 93,508 | SH | SOLE | 0 | 0 | 93,508 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,959,458 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,038,521 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,439,346 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,155,273 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,059,838 | 56,247 | SH | SOLE | 0 | 0 | 56,247 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,753,071 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,347,004 | 47,365 | SH | SOLE | 0 | 0 | 47,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,883,420 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,828,587 | 189,168 | SH | SOLE | 0 | 0 | 189,168 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206,607 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,905,370 | 159,833 | SH | SOLE | 0 | 0 | 159,833 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 289,628 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,833,571 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 650,800 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,385,922 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,292,303 | 84,063 | SH | SOLE | 0 | 0 | 84,063 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,053,176 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,940,492 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
VAXART INC | COM NEW | 92243A200 | 1,002,260 | 159,850 | SH | SOLE | 0 | 0 | 159,850 | ||
VECTOR GROUP LTD | COM | 92240M108 | 172,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,297,625 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
VISA INC | COM CL A | 92826C839 | 1,196,004 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 166,453 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
WALMART INC | COM | 931142103 | 507,603 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
WELLS FARGO CO NEW | COM | 949746101 | 492,862 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,509,008 | 81,200 | SH | SOLE | 0 | 0 | 81,200 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,030,186 | 64,441 | SH | SOLE | 0 | 0 | 64,441 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 219,679 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,528,558 | 137,813 | SH | SOLE | 0 | 0 | 137,813 | ||
WYNN RESORTS LTD | COM | 983134107 | 211,750 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
XILINX INC | COM | 983919101 | 576,510 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ZSCALER INC | COM | 98980G102 | 217,540 | 677 | SH | SOLE | 0 | 0 | 677 |