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 | 265,238 | 2,433 | SH | | SOLE | | 0 | 0 | 2,433 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 220,532 | 10,093 | SH | | SOLE | | 0 | 0 | 10,093 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 624,455 | 5,482 | SH | | SOLE | | 0 | 0 | 5,482 |
AMAZON COM INC | COM | 023135106 | 2,586,342 | 19,840 | SH | | SOLE | | 0 | 0 | 19,840 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 443,215 | 5,264 | SH | | SOLE | | 0 | 0 | 5,264 |
AMERICAN EXPRESS CO | COM | 025816109 | 269,668 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
AMGEN INC | COM | 031162100 | 241,412 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
APPLE INC | COM | 037833100 | 11,035,245 | 56,892 | SH | | SOLE | | 0 | 0 | 56,892 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 428,878 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
BP PLC | SPONSORED ADR | 055622104 | 202,550 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
BANK AMERICA CORP | COM | 060505104 | 386,750 | 13,480 | SH | | SOLE | | 0 | 0 | 13,480 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381,050 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
BOEING CO | COM | 097023105 | 710,765 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,322,200 | 36,313 | SH | | SOLE | | 0 | 0 | 36,313 |
CVS HEALTH CORP | COM | 126650100 | 401,563 | 5,809 | SH | | SOLE | | 0 | 0 | 5,809 |
CATERPILLAR INC | COM | 149123101 | 266,786 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
CHEVRON CORP NEW | COM | 166764100 | 2,541,812 | 16,154 | SH | | SOLE | | 0 | 0 | 16,154 |
COCA COLA CO | COM | 191216100 | 658,254 | 10,931 | SH | | SOLE | | 0 | 0 | 10,931 |
DISNEY WALT CO | COM | 254687106 | 315,212 | 3,531 | SH | | SOLE | | 0 | 0 | 3,531 |
DOW INC | COM | 260557103 | 907,873 | 17,046 | SH | | SOLE | | 0 | 0 | 17,046 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 304,837 | 11,569 | SH | | SOLE | | 0 | 0 | 11,569 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 206,588 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 269,618 | 4,986 | SH | | SOLE | | 0 | 0 | 4,986 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,111,178 | 32,672 | SH | | SOLE | | 0 | 0 | 32,672 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 567,884 | 5,170 | SH | | SOLE | | 0 | 0 | 5,170 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 244,702 | 2,803 | SH | | SOLE | | 0 | 0 | 2,803 |
HOME DEPOT INC | COM | 437076102 | 828,088 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
HONEYWELL INTL INC | COM | 438516106 | 404,003 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
HUBSPOT INC | COM | 443573100 | 229,331 | 431 | SH | | SOLE | | 0 | 0 | 431 |
HUMANA INC | COM | 444859102 | 483,795 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
INTEL CORP | COM | 458140100 | 415,074 | 12,413 | SH | | SOLE | | 0 | 0 | 12,413 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698,435 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 809,405 | 22,243 | SH | | SOLE | | 0 | 0 | 22,243 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 694,118 | 7,094 | SH | | SOLE | | 0 | 0 | 7,094 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,283,787 | 20,157 | SH | | SOLE | | 0 | 0 | 20,157 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,150,003 | 57,146 | SH | | SOLE | | 0 | 0 | 57,146 |
ISHARES TR | US TRSPRTION | 464287192 | 512,131 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,288,651 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,646,139 | 92,167 | SH | | SOLE | | 0 | 0 | 92,167 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 484,496 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 351,426 | 4,986 | SH | | SOLE | | 0 | 0 | 4,986 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 604,773 | 5,875 | SH | | SOLE | | 0 | 0 | 5,875 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,741,061 | 90,487 | SH | | SOLE | | 0 | 0 | 90,487 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,592,806 | 19,645 | SH | | SOLE | | 0 | 0 | 19,645 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 523,238 | 7,217 | SH | | SOLE | | 0 | 0 | 7,217 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 243,640 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 576,823 | 5,969 | SH | | SOLE | | 0 | 0 | 5,969 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,088,284 | 14,902 | SH | | SOLE | | 0 | 0 | 14,902 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,937,741 | 7,411 | SH | | SOLE | | 0 | 0 | 7,411 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 901,202 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 221,892 | 2,959 | SH | | SOLE | | 0 | 0 | 2,959 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,621,172 | 27,695 | SH | | SOLE | | 0 | 0 | 27,695 |
ISHARES TR | RUS 1000 ETF | 464287622 | 323,199 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 206,029 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 618,055 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,690,183 | 9,025 | SH | | SOLE | | 0 | 0 | 9,025 |
ISHARES TR | CORE S&P US GWT | 464287671 | 203,028 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 232,211 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,679,294 | 16,852 | SH | | SOLE | | 0 | 0 | 16,852 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,121,714 | 58,840 | SH | | SOLE | | 0 | 0 | 58,840 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,055,327 | 102,667 | SH | | SOLE | | 0 | 0 | 102,667 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,612,874 | 18,637 | SH | | SOLE | | 0 | 0 | 18,637 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 653,828 | 6,126 | SH | | SOLE | | 0 | 0 | 6,126 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 400,039 | 15,193 | SH | | SOLE | | 0 | 0 | 15,193 |
ISHARES TR | MBS ETF | 464288588 | 371,101 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,215,284 | 11,003 | SH | | SOLE | | 0 | 0 | 11,003 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 226,422 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
ISHARES TR | US AER DEF ETF | 464288760 | 254,341 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,869,254 | 92,959 | SH | | SOLE | | 0 | 0 | 92,959 |
JOHNSON & JOHNSON | COM | 478160104 | 1,693,241 | 10,230 | SH | | SOLE | | 0 | 0 | 10,230 |
LILLY ELI & CO | COM | 532457108 | 1,142,145 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
MCDONALDS CORP | COM | 580135101 | 583,405 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
MICROSOFT CORP | COM | 594918104 | 6,346,589 | 18,637 | SH | | SOLE | | 0 | 0 | 18,637 |
MICRON TECHNOLOGY INC | COM | 595112103 | 477,012 | 7,558 | SH | | SOLE | | 0 | 0 | 7,558 |
MORGAN STANLEY | COM NEW | 617446448 | 640,896 | 7,505 | SH | | SOLE | | 0 | 0 | 7,505 |
NEWMONT CORP | COM | 651639106 | 469,380 | 11,003 | SH | | SOLE | | 0 | 0 | 11,003 |
NORFOLK SOUTHN CORP | COM | 655844108 | 249,436 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
NOVO-NORDISK A S | ADR | 670100205 | 263,651 | 1,629 | SH | | SOLE | | 0 | 0 | 1,629 |
PPG INDS INC | COM | 693506107 | 344,353 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
PEPSICO INC | COM | 713448108 | 595,214 | 3,214 | SH | | SOLE | | 0 | 0 | 3,214 |
PFIZER INC | COM | 717081103 | 646,285 | 17,620 | SH | | SOLE | | 0 | 0 | 17,620 |
PHILIP MORRIS INTL INC | COM | 718172109 | 271,887 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
PHILLIPS 66 | COM | 718546104 | 437,320 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
PIONEER NAT RES CO | COM | 723787107 | 204,298 | 986 | SH | | SOLE | | 0 | 0 | 986 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,125,045 | 7,414 | SH | | SOLE | | 0 | 0 | 7,414 |
PRUDENTIAL FINL INC | COM | 744320102 | 630,648 | 7,149 | SH | | SOLE | | 0 | 0 | 7,149 |
QUALCOMM INC | COM | 747525103 | 576,432 | 4,842 | SH | | SOLE | | 0 | 0 | 4,842 |
REPUBLIC SVCS INC | COM | 760759100 | 287,992 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
ROSS STORES INC | COM | 778296103 | 298,811 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
SAP SE | SPON ADR | 803054204 | 231,178 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
SCHLUMBERGER LTD | COM STK | 806857108 | 455,981 | 9,283 | SH | | SOLE | | 0 | 0 | 9,283 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,401,775 | 46,456 | SH | | SOLE | | 0 | 0 | 46,456 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 739,255 | 14,116 | SH | | SOLE | | 0 | 0 | 14,116 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,745,203 | 51,573 | SH | | SOLE | | 0 | 0 | 51,573 |
SOUTHERN CO | COM | 842587107 | 259,611 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |
BLOCK INC | CL A | 852234103 | 397,356 | 5,969 | SH | | SOLE | | 0 | 0 | 5,969 |
STRYKER CORPORATION | COM | 863667101 | 287,201 | 941 | SH | | SOLE | | 0 | 0 | 941 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 496,194 | 33,527 | SH | | SOLE | | 0 | 0 | 33,527 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285,411 | 547 | SH | | SOLE | | 0 | 0 | 547 |
UNION PAC CORP | COM | 907818108 | 401,029 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,334,449 | 7,445 | SH | | SOLE | | 0 | 0 | 7,445 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 440,727 | 23,695 | SH | | SOLE | | 0 | 0 | 23,695 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,820,320 | 17,363 | SH | | SOLE | | 0 | 0 | 17,363 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 291,330 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 443,807 | 5,873 | SH | | SOLE | | 0 | 0 | 5,873 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,138,395 | 111,269 | SH | | SOLE | | 0 | 0 | 111,269 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,841,527 | 17,361 | SH | | SOLE | | 0 | 0 | 17,361 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 312,330 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,702,406 | 27,339 | SH | | SOLE | | 0 | 0 | 27,339 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 883,218 | 18,625 | SH | | SOLE | | 0 | 0 | 18,625 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,570,123 | 14,212 | SH | | SOLE | | 0 | 0 | 14,212 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 285,055 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,881,952 | 292,083 | SH | | SOLE | | 0 | 0 | 292,083 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 289,847 | 4,698 | SH | | SOLE | | 0 | 0 | 4,698 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,634,551 | 231,672 | SH | | SOLE | | 0 | 0 | 231,672 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,071,400 | 12,452 | SH | | SOLE | | 0 | 0 | 12,452 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 238,085 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,172,465 | 14,031 | SH | | SOLE | | 0 | 0 | 14,031 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,751,969 | 68,564 | SH | | SOLE | | 0 | 0 | 68,564 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,635,230 | 64,300 | SH | | SOLE | | 0 | 0 | 64,300 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,408,674 | 6,398 | SH | | SOLE | | 0 | 0 | 6,398 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,408,516 | 11,881 | SH | | SOLE | | 0 | 0 | 11,881 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,749,948 | 108,672 | SH | | SOLE | | 0 | 0 | 108,672 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,764,949 | 223,539 | SH | | SOLE | | 0 | 0 | 223,539 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,932,825 | 24,802 | SH | | SOLE | | 0 | 0 | 24,802 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,677,486 | 12,155 | SH | | SOLE | | 0 | 0 | 12,155 |
WALMART INC | COM | 931142103 | 567,023 | 3,607 | SH | | SOLE | | 0 | 0 | 3,607 |
WELLS FARGO CO NEW | COM | 949746101 | 478,864 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
WHIRLPOOL CORP | COM | 963320106 | 214,515 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 485,472 | 4,956 | SH | | SOLE | | 0 | 0 | 4,956 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,466,324 | 12,090 | SH | | SOLE | | 0 | 0 | 12,090 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 446,218 | 5,943 | SH | | SOLE | | 0 | 0 | 5,943 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 526,506 | 32,968 | SH | | SOLE | | 0 | 0 | 32,968 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 233,030 | 4,503 | SH | | SOLE | | 0 | 0 | 4,503 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 319,623 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
AGNC INVT CORP | COM | 00123Q104 | 284,643 | 28,099 | SH | | SOLE | | 0 | 0 | 28,099 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,900,997 | 43,214 | SH | | SOLE | | 0 | 0 | 43,214 |
AT&T INC | COM | 00206R102 | 701,279 | 43,967 | SH | | SOLE | | 0 | 0 | 43,967 |
ABBVIE INC | COM | 00287Y109 | 1,459,175 | 10,830 | SH | | SOLE | | 0 | 0 | 10,830 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 360,386 | 737 | SH | | SOLE | | 0 | 0 | 737 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 542,080 | 16,856 | SH | | SOLE | | 0 | 0 | 16,856 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 661,172 | 19,109 | SH | | SOLE | | 0 | 0 | 19,109 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 739,629 | 15,919 | SH | | SOLE | | 0 | 0 | 15,919 |
ALPHABET INC | CAP STK CL C | 02079K107 | 320,933 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,408,630 | 11,768 | SH | | SOLE | | 0 | 0 | 11,768 |
ALTRIA GROUP INC | COM | 02209S103 | 1,513,987 | 33,421 | SH | | SOLE | | 0 | 0 | 33,421 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 697,569 | 62,450 | SH | | SOLE | | 0 | 0 | 62,450 |
BROADCOM INC | COM | 11135F101 | 430,296 | 496 | SH | | SOLE | | 0 | 0 | 496 |
CISCO SYS INC | COM | 17275R102 | 504,288 | 9,747 | SH | | SOLE | | 0 | 0 | 9,747 |
COMCAST CORP NEW | CL A | 20030N101 | 349,886 | 8,421 | SH | | SOLE | | 0 | 0 | 8,421 |
CONOCOPHILLIPS | COM | 20825C104 | 465,623 | 4,494 | SH | | SOLE | | 0 | 0 | 4,494 |
CORTEVA INC | COM | 22052L104 | 329,038 | 5,742 | SH | | SOLE | | 0 | 0 | 5,742 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 564,569 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 328,885 | 6,829 | SH | | SOLE | | 0 | 0 | 6,829 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 254,259 | 7,740 | SH | | SOLE | | 0 | 0 | 7,740 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 428,864 | 8,053 | SH | | SOLE | | 0 | 0 | 8,053 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 286,059 | 12,574 | SH | | SOLE | | 0 | 0 | 12,574 |
EQUINIX INC | COM | 29444U700 | 1,129,741 | 1,441 | SH | | SOLE | | 0 | 0 | 1,441 |
EXXON MOBIL CORP | COM | 30231G102 | 4,308,425 | 40,172 | SH | | SOLE | | 0 | 0 | 40,172 |
META PLATFORMS INC | CL A | 30303M102 | 695,927 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 485,733 | 4,222 | SH | | SOLE | | 0 | 0 | 4,222 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 316,356 | 4,166 | SH | | SOLE | | 0 | 0 | 4,166 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 696,913 | 32,505 | SH | | SOLE | | 0 | 0 | 32,505 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 606,772 | 13,362 | SH | | SOLE | | 0 | 0 | 13,362 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 554,077 | 14,113 | SH | | SOLE | | 0 | 0 | 14,113 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 405,322 | 6,079 | SH | | SOLE | | 0 | 0 | 6,079 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 717,617 | 7,085 | SH | | SOLE | | 0 | 0 | 7,085 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 289,877 | 8,422 | SH | | SOLE | | 0 | 0 | 8,422 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,949,491 | 43,035 | SH | | SOLE | | 0 | 0 | 43,035 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 898,269 | 19,072 | SH | | SOLE | | 0 | 0 | 19,072 |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 261,965 | 9,133 | SH | | SOLE | | 0 | 0 | 9,133 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,314,956 | 22,134 | SH | | SOLE | | 0 | 0 | 22,134 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 305,309 | 6,912 | SH | | SOLE | | 0 | 0 | 6,912 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 298,410 | 12,346 | SH | | SOLE | | 0 | 0 | 12,346 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 563,187 | 14,805 | SH | | SOLE | | 0 | 0 | 14,805 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 560,440 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 339,329 | 6,726 | SH | | SOLE | | 0 | 0 | 6,726 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 498,893 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 201,958 | 4,492 | SH | | SOLE | | 0 | 0 | 4,492 |
IRON MTN INC DEL | COM | 46284V101 | 345,452 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 406,687 | 19,468 | SH | | SOLE | | 0 | 0 | 19,468 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 321,187 | 3,187 | SH | | SOLE | | 0 | 0 | 3,187 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 291,894 | 3,927 | SH | | SOLE | | 0 | 0 | 3,927 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 643,930 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 278,234 | 4,122 | SH | | SOLE | | 0 | 0 | 4,122 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,141,039 | 23,149 | SH | | SOLE | | 0 | 0 | 23,149 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,463,630 | 55,955 | SH | | SOLE | | 0 | 0 | 55,955 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 299,766 | 5,817 | SH | | SOLE | | 0 | 0 | 5,817 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 341,770 | 14,562 | SH | | SOLE | | 0 | 0 | 14,562 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,276,539 | 8,777 | SH | | SOLE | | 0 | 0 | 8,777 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 491,572 | 9,893 | SH | | SOLE | | 0 | 0 | 9,893 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 442,337 | 13,220 | SH | | SOLE | | 0 | 0 | 13,220 |
KINDER MORGAN INC DEL | COM | 49456B101 | 475,833 | 27,633 | SH | | SOLE | | 0 | 0 | 27,633 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 242,173 | 9,823 | SH | | SOLE | | 0 | 0 | 9,823 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 666,251 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
MERCK & CO INC | COM | 58933Y105 | 538,240 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
METLIFE INC | COM | 59156R108 | 205,989 | 3,644 | SH | | SOLE | | 0 | 0 | 3,644 |
NETFLIX INC | COM | 64110L106 | 459,431 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
NVIDIA CORPORATION | COM | 67066G104 | 2,117,477 | 5,006 | SH | | SOLE | | 0 | 0 | 5,006 |
ORACLE CORP | COM | 68389X105 | 474,976 | 3,988 | SH | | SOLE | | 0 | 0 | 3,988 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 425,128 | 8,881 | SH | | SOLE | | 0 | 0 | 8,881 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 312,795 | 3,414 | SH | | SOLE | | 0 | 0 | 3,414 |
PROLOGIS INC. | COM | 74340W103 | 240,518 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
S&P GLOBAL INC | COM | 78409V104 | 398,084 | 993 | SH | | SOLE | | 0 | 0 | 993 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,763,538 | 10,746 | SH | | SOLE | | 0 | 0 | 10,746 |
SPS COMM INC | COM | 78463M107 | 223,942 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,013,643 | 5,686 | SH | | SOLE | | 0 | 0 | 5,686 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 358,704 | 5,128 | SH | | SOLE | | 0 | 0 | 5,128 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,351,600 | 22,154 | SH | | SOLE | | 0 | 0 | 22,154 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 347,785 | 13,459 | SH | | SOLE | | 0 | 0 | 13,459 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 794,214 | 6,479 | SH | | SOLE | | 0 | 0 | 6,479 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 203,357 | 2,838 | SH | | SOLE | | 0 | 0 | 2,838 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 432,370 | 10,663 | SH | | SOLE | | 0 | 0 | 10,663 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 875,832 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,792,933 | 18,027 | SH | | SOLE | | 0 | 0 | 18,027 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,222,148 | 78,656 | SH | | SOLE | | 0 | 0 | 78,656 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 496,197 | 13,382 | SH | | SOLE | | 0 | 0 | 13,382 |
SALESFORCE INC | COM | 79466L302 | 362,100 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,807,338 | 13,617 | SH | | SOLE | | 0 | 0 | 13,617 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 304,560 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,350,083 | 28,953 | SH | | SOLE | | 0 | 0 | 28,953 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 508,093 | 15,072 | SH | | SOLE | | 0 | 0 | 15,072 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 354,143 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,612,665 | 9,276 | SH | | SOLE | | 0 | 0 | 9,276 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 945,153 | 14,443 | SH | | SOLE | | 0 | 0 | 14,443 |
SERVICENOW INC | COM | 81762P102 | 285,481 | 508 | SH | | SOLE | | 0 | 0 | 508 |
SHOPIFY INC | CL A | 82509L107 | 616,349 | 9,541 | SH | | SOLE | | 0 | 0 | 9,541 |
TESLA INC | COM | 88160R101 | 466,736 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 791,270 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
VALERO ENERGY CORP | COM | 91913Y100 | 356,713 | 3,041 | SH | | SOLE | | 0 | 0 | 3,041 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 579,670 | 19,252 | SH | | SOLE | | 0 | 0 | 19,252 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,404,252 | 30,132 | SH | | SOLE | | 0 | 0 | 30,132 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 274,589 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 200,647 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 322,147 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,859,982 | 4,207 | SH | | SOLE | | 0 | 0 | 4,207 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 406,039 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 240,881 | 3,184 | SH | | SOLE | | 0 | 0 | 3,184 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,124,304 | 30,231 | SH | | SOLE | | 0 | 0 | 30,231 |
VISA INC | COM CL A | 92826C839 | 835,050 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,104,051 | 177,286 | SH | | SOLE | | 0 | 0 | 177,286 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 732,017 | 8,793 | SH | | SOLE | | 0 | 0 | 8,793 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 355,142 | 5,328 | SH | | SOLE | | 0 | 0 | 5,328 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,119,373 | 86,959 | SH | | SOLE | | 0 | 0 | 86,959 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,470,003 | 29,213 | SH | | SOLE | | 0 | 0 | 29,213 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269,750 | 874 | SH | | SOLE | | 0 | 0 | 874 |
EATON CORP PLC | SHS | G29183103 | 556,243 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
CHUBB LIMITED | COM | H1467J104 | 626,276 | 3,252 | SH | | SOLE | | 0 | 0 | 3,252 |