Private Portfolio Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	242,168	2,392	SH		SOLE		0	0	2,392
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	230,176	9,960	SH		SOLE		0	0	9,960
ADVANCED MICRO DEVICES INC	COM	007903107	530,234	5,410	SH		SOLE		0	0	5,410
AMAZON COM INC	COM	023135106	2,094,618	20,279	SH		SOLE		0	0	20,279
AMERICAN ELEC PWR CO INC	COM	025537101	478,626	5,260	SH		SOLE		0	0	5,260
AMERICAN EXPRESS CO	COM	025816109	271,527	1,646	SH		SOLE		0	0	1,646
AMGEN INC	COM	031162100	238,306	986	SH		SOLE		0	0	986
APPLE INC	COM	037833100	9,683,176	58,722	SH		SOLE		0	0	58,722
AUTOMATIC DATA PROCESSING IN	COM	053015103	443,260	1,991	SH		SOLE		0	0	1,991
BP PLC	SPONSORED ADR	055622104	226,433	5,968	SH		SOLE		0	0	5,968
BANK AMERICA CORP	COM	060505104	607,513	21,242	SH		SOLE		0	0	21,242
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,257,003	4,071	SH		SOLE		0	0	4,071
BOEING CO	COM	097023105	708,666	3,336	SH		SOLE		0	0	3,336
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,692,660	38,850	SH		SOLE		0	0	38,850
CVS HEALTH CORP	COM	126650100	425,972	5,732	SH		SOLE		0	0	5,732
CATERPILLAR INC	COM	149123101	248,060	1,084	SH		SOLE		0	0	1,084
CHEVRON CORP NEW	COM	166764100	2,614,122	16,022	SH		SOLE		0	0	16,022
CLOROX CO DEL	COM	189054109	203,440	1,286	SH		SOLE		0	0	1,286
COCA COLA CO	COM	191216100	677,645	10,924	SH		SOLE		0	0	10,924
DISNEY WALT CO	COM	254687106	353,519	3,531	SH		SOLE		0	0	3,531
DOW INC	COM	260557103	942,955	17,201	SH		SOLE		0	0	17,201
ELECTRONIC ARTS INC	COM	285512109	248,970	2,067	SH		SOLE		0	0	2,067
ENTERPRISE PRODS PARTNERS L	COM	293792107	339,260	13,099	SH		SOLE		0	0	13,099
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	238,853	4,981	SH		SOLE		0	0	4,981
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	968,324	27,277	SH		SOLE		0	0	27,277
GENERAL ELECTRIC CO	COM NEW	369604301	503,758	5,269	SH		SOLE		0	0	5,269
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	239,843	2,953	SH		SOLE		0	0	2,953
HALLIBURTON CO	COM	406216101	253,310	8,006	SH		SOLE		0	0	8,006
HOME DEPOT INC	COM	437076102	786,602	2,665	SH		SOLE		0	0	2,665
HONEYWELL INTL INC	COM	438516106	372,111	1,947	SH		SOLE		0	0	1,947
HUBSPOT INC	COM	443573100	201,941	471	SH		SOLE		0	0	471
HUMANA INC	COM	444859102	525,268	1,082	SH		SOLE		0	0	1,082
INTEL CORP	COM	458140100	418,760	12,818	SH		SOLE		0	0	12,818
INTERNATIONAL BUSINESS MACHS	COM	459200101	721,280	5,502	SH		SOLE		0	0	5,502
ISHARES GOLD TR	ISHARES NEW	464285204	832,174	22,269	SH		SOLE		0	0	22,269
ISHARES TR	CORE S&P TTL STK	464287150	625,371	6,906	SH		SOLE		0	0	6,906
ISHARES TR	SELECT DIVID ETF	464287168	2,370,920	20,233	SH		SOLE		0	0	20,233
ISHARES TR	TIPS BD ETF	464287176	6,338,626	57,493	SH		SOLE		0	0	57,493
ISHARES TR	US TRSPRTION	464287192	467,072	2,050	SH		SOLE		0	0	2,050
ISHARES TR	CORE S&P500 ETF	464287200	2,128,450	5,178	SH		SOLE		0	0	5,178
ISHARES TR	MSCI EMG MKT ETF	464287234	3,618,625	91,704	SH		SOLE		0	0	91,704
ISHARES TR	IBOXX INV CP ETF	464287242	467,978	4,269	SH		SOLE		0	0	4,269
ISHARES TR	S&P 500 GRWT ETF	464287309	313,764	4,911	SH		SOLE		0	0	4,911
ISHARES TR	7-10 YR TRSY BD	464287440	8,206,239	82,791	SH		SOLE		0	0	82,791
ISHARES TR	1 3 YR TREAS BD	464287457	1,650,512	20,089	SH		SOLE		0	0	20,089
ISHARES TR	MSCI EAFE ETF	464287465	531,665	7,434	SH		SOLE		0	0	7,434
ISHARES TR	RUS MDCP VAL ETF	464287473	235,399	2,217	SH		SOLE		0	0	2,217
ISHARES TR	RUS MD CP GR ETF	464287481	551,523	6,057	SH		SOLE		0	0	6,057
ISHARES TR	RUS MID CAP ETF	464287499	1,080,968	15,460	SH		SOLE		0	0	15,460
ISHARES TR	CORE S&P MCP ETF	464287507	1,818,949	7,271	SH		SOLE		0	0	7,271
ISHARES TR	RUS 1000 VAL ETF	464287598	891,396	5,854	SH		SOLE		0	0	5,854
ISHARES TR	S&P MC 400GR ETF	464287606	202,100	2,826	SH		SOLE		0	0	2,826
ISHARES TR	RUS 1000 GRW ETF	464287614	6,947,946	28,437	SH		SOLE		0	0	28,437
ISHARES TR	RUS 1000 ETF	464287622	298,655	1,326	SH		SOLE		0	0	1,326
ISHARES TR	RUS 2000 VAL ETF	464287630	236,412	1,725	SH		SOLE		0	0	1,725
ISHARES TR	RUS 2000 GRW ETF	464287648	547,317	2,413	SH		SOLE		0	0	2,413
ISHARES TR	RUSSELL 2000 ETF	464287655	1,673,237	9,379	SH		SOLE		0	0	9,379
ISHARES TR	U.S. FIN SVC ETF	464287770	226,043	1,497	SH		SOLE		0	0	1,497
ISHARES TR	CORE S&P SCP ETF	464287804	1,549,033	16,019	SH		SOLE		0	0	16,019
ISHARES TR	SHRT NAT MUN ETF	464288158	6,373,965	60,890	SH		SOLE		0	0	60,890
ISHARES TR	EAFE SML CP ETF	464288273	6,108,651	102,649	SH		SOLE		0	0	102,649
ISHARES TR	JPMORGAN USD EMG	464288281	1,659,078	19,229	SH		SOLE		0	0	19,229
ISHARES TR	NATIONAL MUN ETF	464288414	660,015	6,126	SH		SOLE		0	0	6,126
ISHARES TR	INTL SEL DIV ETF	464288448	417,441	15,185	SH		SOLE		0	0	15,185
ISHARES TR	MBS ETF	464288588	432,632	4,567	SH		SOLE		0	0	4,567
ISHARES TR	SHORT TREAS BD	464288679	1,460,296	13,215	SH		SOLE		0	0	13,215
ISHARES TR	PFD AND INCM SEC	464288687	316,465	10,137	SH		SOLE		0	0	10,137
ISHARES TR	US AER DEF ETF	464288760	239,366	2,080	SH		SOLE		0	0	2,080
ISHARES TR	EAFE GRWTH ETF	464288885	8,767,387	93,589	SH		SOLE		0	0	93,589
JOHNSON & JOHNSON	COM	478160104	1,631,634	10,527	SH		SOLE		0	0	10,527
LILLY ELI & CO	COM	532457108	791,572	2,305	SH		SOLE		0	0	2,305
MCDONALDS CORP	COM	580135101	565,028	2,021	SH		SOLE		0	0	2,021
MICROSOFT CORP	COM	594918104	5,434,432	18,850	SH		SOLE		0	0	18,850
MICRON TECHNOLOGY INC	COM	595112103	465,640	7,717	SH		SOLE		0	0	7,717
MORGAN STANLEY	COM NEW	617446448	646,462	7,363	SH		SOLE		0	0	7,363
NEWMONT CORP	COM	651639106	397,173	8,102	SH		SOLE		0	0	8,102
NORFOLK SOUTHN CORP	COM	655844108	233,200	1,100	SH		SOLE		0	0	1,100
PPG INDS INC	COM	693506107	310,173	2,322	SH		SOLE		0	0	2,322
PEPSICO INC	COM	713448108	585,764	3,213	SH		SOLE		0	0	3,213
PFIZER INC	COM	717081103	690,254	16,918	SH		SOLE		0	0	16,918
PHILIP MORRIS INTL INC	COM	718172109	270,468	2,781	SH		SOLE		0	0	2,781
PHILLIPS 66	COM	718546104	461,149	4,549	SH		SOLE		0	0	4,549
PROCTER AND GAMBLE CO	COM	742718109	1,112,202	7,480	SH		SOLE		0	0	7,480
PRUDENTIAL FINL INC	COM	744320102	581,643	7,030	SH		SOLE		0	0	7,030
QUALCOMM INC	COM	747525103	650,245	5,097	SH		SOLE		0	0	5,097
REPUBLIC SVCS INC	COM	760759100	254,242	1,880	SH		SOLE		0	0	1,880
ROSS STORES INC	COM	778296103	299,806	2,825	SH		SOLE		0	0	2,825
SAP SE	SPON ADR	803054204	213,701	1,689	SH		SOLE		0	0	1,689
SCHLUMBERGER LTD	COM STK	806857108	416,515	8,483	SH		SOLE		0	0	8,483
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,222,920	46,456	SH		SOLE		0	0	46,456
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	682,791	14,116	SH		SOLE		0	0	14,116
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,826,634	52,305	SH		SOLE		0	0	52,305
SOUTHERN CO	COM	842587107	255,571	3,673	SH		SOLE		0	0	3,673
BLOCK INC	CL A	852234103	248,444	3,619	SH		SOLE		0	0	3,619
STRYKER CORPORATION	COM	863667101	277,695	973	SH		SOLE		0	0	973
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	482,118	31,470	SH		SOLE		0	0	31,470
SYSCO CORP	COM	871829107	201,560	2,610	SH		SOLE		0	0	2,610
THERMO FISHER SCIENTIFIC INC	COM	883556102	315,284	547	SH		SOLE		0	0	547
UNION PAC CORP	COM	907818108	390,509	1,940	SH		SOLE		0	0	1,940
UNITED PARCEL SERVICE INC	CL B	911312106	1,441,497	7,431	SH		SOLE		0	0	7,431
VALLEY NATL BANCORP	COM	919794107	115,500	12,500	SH		SOLE		0	0	12,500
VANECK MERK GOLD TR	GOLD TRUST	921078101	441,649	23,123	SH		SOLE		0	0	23,123
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,711,007	17,603	SH		SOLE		0	0	17,603
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	271,174	1,177	SH		SOLE		0	0	1,177
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	454,611	5,943	SH		SOLE		0	0	5,943
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,002,124	110,740	SH		SOLE		0	0	110,740
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,832,608	17,371	SH		SOLE		0	0	17,371
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	237,918	3,840	SH		SOLE		0	0	3,840
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,634,356	26,229	SH		SOLE		0	0	26,229
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,125,865	23,544	SH		SOLE		0	0	23,544
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,554,959	14,234	SH		SOLE		0	0	14,234
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	241,115	4,509	SH		SOLE		0	0	4,509
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,685,997	289,257	SH		SOLE		0	0	289,257
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	262,585	4,308	SH		SOLE		0	0	4,308
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,868,738	234,282	SH		SOLE		0	0	234,282
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,303,322	11,443	SH		SOLE		0	0	11,443
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	247,301	1,845	SH		SOLE		0	0	1,845
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,180,033	14,210	SH		SOLE		0	0	14,210
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,934,187	69,009	SH		SOLE		0	0	69,009
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,389,294	65,440	SH		SOLE		0	0	65,440
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,609,889	7,633	SH		SOLE		0	0	7,633
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,179,139	11,665	SH		SOLE		0	0	11,665
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,561,002	110,492	SH		SOLE		0	0	110,492
VANGUARD INDEX FDS	VALUE ETF	922908744	30,993,144	224,409	SH		SOLE		0	0	224,409
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,702,611	24,808	SH		SOLE		0	0	24,808
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,500,596	12,252	SH		SOLE		0	0	12,252
WALMART INC	COM	931142103	523,984	3,554	SH		SOLE		0	0	3,554
WELLS FARGO CO NEW	COM	949746101	421,837	11,285	SH		SOLE		0	0	11,285
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	478,610	4,887	SH		SOLE		0	0	4,887
INVESCO QQQ TR	UNIT SER 1	46090E103	3,798,744	11,837	SH		SOLE		0	0	11,837
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	263,082	3,607	SH		SOLE		0	0	3,607
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	576,192	36,102	SH		SOLE		0	0	36,102
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	238,577	4,553	SH		SOLE		0	0	4,553
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	303,240	2,051	SH		SOLE		0	0	2,051
AGNC INVT CORP	COM	00123Q104	230,318	22,849	SH		SOLE		0	0	22,849
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,850,189	43,895	SH		SOLE		0	0	43,895
AT&T INC	COM	00206R102	935,993	48,623	SH		SOLE		0	0	48,623
ABBVIE INC	COM	00287Y109	1,740,419	10,921	SH		SOLE		0	0	10,921
ADOBE SYSTEMS INCORPORATED	COM	00724F101	284,018	737	SH		SOLE		0	0	737
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	383,332	10,485	SH		SOLE		0	0	10,485
EA SERIES TRUST	US QUAN VALUE	02072L102	640,639	18,937	SH		SOLE		0	0	18,937
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	713,014	15,818	SH		SOLE		0	0	15,818
ALPHABET INC	CAP STK CL C	02079K107	283,712	2,728	SH		SOLE		0	0	2,728
ALPHABET INC	CAP STK CL A	02079K305	1,261,979	12,166	SH		SOLE		0	0	12,166
ALTRIA GROUP INC	COM	02209S103	1,477,617	33,116	SH		SOLE		0	0	33,116
AXON ENTERPRISE INC	COM	05464C101	219,229	975	SH		SOLE		0	0	975
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	714,154	62,372	SH		SOLE		0	0	62,372
BROADCOM INC	COM	11135F101	321,975	502	SH		SOLE		0	0	502
CISCO SYS INC	COM	17275R102	511,179	9,779	SH		SOLE		0	0	9,779
COMCAST CORP NEW	CL A	20030N101	330,477	8,717	SH		SOLE		0	0	8,717
CONOCOPHILLIPS	COM	20825C104	445,850	4,494	SH		SOLE		0	0	4,494
CORTEVA INC	COM	22052L104	352,345	5,842	SH		SOLE		0	0	5,842
COSTCO WHSL CORP NEW	COM	22160K105	522,268	1,051	SH		SOLE		0	0	1,051
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	313,409	7,054	SH		SOLE		0	0	7,054
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	235,118	7,295	SH		SOLE		0	0	7,295
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	22,113	25,000	SH		SOLE		0	0	25,000
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	419,907	8,048	SH		SOLE		0	0	8,048
EATON VANCE TAX ADVT DIV INC	COM	27828G107	284,298	12,574	SH		SOLE		0	0	12,574
EQUINIX INC	COM	29444U700	1,043,545	1,447	SH		SOLE		0	0	1,447
EXXON MOBIL CORP	COM	30231G102	4,603,390	41,979	SH		SOLE		0	0	41,979
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	45,913	10,341	SH		SOLE		0	0	10,341
META PLATFORMS INC	CL A	30303M102	513,743	2,424	SH		SOLE		0	0	2,424
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	324,725	3,087	SH		SOLE		0	0	3,087
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	705,626	31,914	SH		SOLE		0	0	31,914
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	477,382	11,167	SH		SOLE		0	0	11,167
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	564,662	13,847	SH		SOLE		0	0	13,847
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	375,701	5,658	SH		SOLE		0	0	5,658
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	592,586	6,369	SH		SOLE		0	0	6,369
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	291,041	8,374	SH		SOLE		0	0	8,374
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,901,649	42,035	SH		SOLE		0	0	42,035
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,018,203	22,692	SH		SOLE		0	0	22,692
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	228,873	8,064	SH		SOLE		0	0	8,064
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	212,007	4,429	SH		SOLE		0	0	4,429
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,403,964	23,592	SH		SOLE		0	0	23,592
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	135,621	10,946	SH		SOLE		0	0	10,946
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	615,529	16,111	SH		SOLE		0	0	16,111
INTUITIVE SURGICAL INC	COM NEW	46120E602	455,758	1,784	SH		SOLE		0	0	1,784
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	322,990	6,826	SH		SOLE		0	0	6,826
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	383,147	2,649	SH		SOLE		0	0	2,649
IRON MTN INC DEL	COM	46284V101	321,356	6,074	SH		SOLE		0	0	6,074
ISHARES SILVER TR	ISHARES	46428Q109	353,190	15,967	SH		SOLE		0	0	15,967
ISHARES TR	CORE HIGH DV ETF	46429B663	336,513	3,310	SH		SOLE		0	0	3,310
ISHARES TR	MSCI USA MIN VOL	46429B697	291,750	4,011	SH		SOLE		0	0	4,011
ISHARES TR	MSCI USA QLT FCT	46432F339	606,474	4,888	SH		SOLE		0	0	4,888
ISHARES TR	CORE MSCI EAFE	46432F842	269,853	4,037	SH		SOLE		0	0	4,037
ISHARES INC	CORE MSCI EMKT	46434G103	1,133,084	23,224	SH		SOLE		0	0	23,224
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,179,141	54,168	SH		SOLE		0	0	54,168
ISHARES TR	CORE DIV GRWTH	46434V621	282,497	5,651	SH		SOLE		0	0	5,651
ISHARES TR	IBONDS DEC2026	46435GAA0	345,556	14,562	SH		SOLE		0	0	14,562
ISHARES TR	IBONDS 27 ETF	46435UAA9	202,470	8,500	SH		SOLE		0	0	8,500
JPMORGAN CHASE & CO	COM	46625H100	1,163,790	8,931	SH		SOLE		0	0	8,931
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	473,491	9,889	SH		SOLE		0	0	9,889
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	423,846	13,291	SH		SOLE		0	0	13,291
KINDER MORGAN INC DEL	COM	49456B101	481,179	27,480	SH		SOLE		0	0	27,480
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	237,536	9,767	SH		SOLE		0	0	9,767
MASTERCARD INCORPORATED	CL A	57636Q104	615,525	1,694	SH		SOLE		0	0	1,694
MERCK & CO INC	COM	58933Y105	495,585	4,658	SH		SOLE		0	0	4,658
METLIFE INC	COM	59156R108	207,725	3,585	SH		SOLE		0	0	3,585
NETFLIX INC	COM	64110L106	354,117	1,025	SH		SOLE		0	0	1,025
NVIDIA CORPORATION	COM	67066G104	1,514,874	5,454	SH		SOLE		0	0	5,454
ORACLE CORP	COM	68389X105	456,319	4,911	SH		SOLE		0	0	4,911
PACER FDS TR	US CASH COWS 100	69374H881	461,540	9,830	SH		SOLE		0	0	9,830
PAYPAL HLDGS INC	COM	70450Y103	256,070	3,372	SH		SOLE		0	0	3,372
PIMCO ETF TR	ACTIVE BD ETF	72201R775	339,025	3,655	SH		SOLE		0	0	3,655
PROLOGIS INC.	COM	74340W103	238,835	1,914	SH		SOLE		0	0	1,914
S&P GLOBAL INC	COM	78409V104	376,834	1,093	SH		SOLE		0	0	1,093
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,415,565	10,786	SH		SOLE		0	0	10,786
SPDR GOLD TR	GOLD SHS	78463V107	982,792	5,364	SH		SOLE		0	0	5,364
SPDR SER TR	BBG CONV SEC ETF	78464A359	413,068	6,159	SH		SOLE		0	0	6,159
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,203,599	21,741	SH		SOLE		0	0	21,741
SPDR SER TR	PORTFLI TIPS ETF	78464A656	451,003	16,910	SH		SOLE		0	0	16,910
SPDR SER TR	S&P DIVID ETF	78464A763	804,610	6,504	SH		SOLE		0	0	6,504
SPDR SER TR	S&P 400 MDCP GRW	78464A821	202,841	2,964	SH		SOLE		0	0	2,964
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	244,958	5,970	SH		SOLE		0	0	5,970
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	828,712	2,491	SH		SOLE		0	0	2,491
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,426,614	14,322	SH		SOLE		0	0	14,322
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,747,235	51,702	SH		SOLE		0	0	51,702
SPDR SER TR	PRTFLO S&P500 HI	78468R788	526,073	13,844	SH		SOLE		0	0	13,844
SACHEM CAP CORP	COM	78590A109	59,520	16,000	SH		SOLE		0	0	16,000
SALESFORCE INC	COM	79466L302	341,824	1,711	SH		SOLE		0	0	1,711
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,681,261	12,987	SH		SOLE		0	0	12,987
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	268,556	1,796	SH		SOLE		0	0	1,796
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,189,426	26,433	SH		SOLE		0	0	26,433
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	536,615	16,691	SH		SOLE		0	0	16,691
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	343,036	3,390	SH		SOLE		0	0	3,390
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,294,958	8,575	SH		SOLE		0	0	8,575
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	964,058	14,242	SH		SOLE		0	0	14,242
SERVICENOW INC	COM	81762P102	235,148	506	SH		SOLE		0	0	506
SHOPIFY INC	CL A	82509L107	488,557	10,191	SH		SOLE		0	0	10,191
SMART SAND INC	COM	83191H107	34,343	19,513	SH		SOLE		0	0	19,513
TESLA INC	COM	88160R101	365,337	1,761	SH		SOLE		0	0	1,761
UNITEDHEALTH GROUP INC	COM	91324P102	817,556	1,730	SH		SOLE		0	0	1,730
VALERO ENERGY CORP	COM	91913Y100	437,664	3,135	SH		SOLE		0	0	3,135
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	589,409	18,220	SH		SOLE		0	0	18,220
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,088,311	28,285	SH		SOLE		0	0	28,285
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	239,299	2,755	SH		SOLE		0	0	2,755
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	310,419	1,120	SH		SOLE		0	0	1,120
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,634,617	4,241	SH		SOLE		0	0	4,241
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	246,437	3,233	SH		SOLE		0	0	3,233
VAXART INC	COM NEW	92243A200	82,458	108,970	SH		SOLE		0	0	108,970
VERIZON COMMUNICATIONS INC	COM	92343V104	1,216,257	31,274	SH		SOLE		0	0	31,274
VIATRIS INC	COM	92556V106	123,026	12,789	SH		SOLE		0	0	12,789
VISA INC	COM CL A	92826C839	812,069	3,602	SH		SOLE		0	0	3,602
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,973,327	174,136	SH		SOLE		0	0	174,136
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	618,305	8,743	SH		SOLE		0	0	8,743
WISDOMTREE TR	US QTLY DIV GRT	97717X669	344,339	5,524	SH		SOLE		0	0	5,524
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,018,564	85,374	SH		SOLE		0	0	85,374
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	880,344	17,512	SH		SOLE		0	0	17,512
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	254,713	891	SH		SOLE		0	0	891
EATON CORP PLC	SHS	G29183103	473,926	2,766	SH		SOLE		0	0	2,766
CHUBB LIMITED	COM	H1467J104	631,340	3,251	SH		SOLE		0	0	3,251