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
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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	252,240	2,604	SH		SOLE		0	0	2,604
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	214,577	10,093	SH		SOLE		0	0	10,093
ADVANCED MICRO DEVICES INC	COM	007903107	583,195	5,672	SH		SOLE		0	0	5,672
AMAZON COM INC	COM	023135106	2,506,552	19,718	SH		SOLE		0	0	19,718
AMERICAN ELEC PWR CO INC	COM	025537101	368,098	4,894	SH		SOLE		0	0	4,894
AMERICAN EXPRESS CO	COM	025816109	231,343	1,551	SH		SOLE		0	0	1,551
AMGEN INC	COM	031162100	259,000	964	SH		SOLE		0	0	964
APPLE INC	COM	037833100	9,550,891	55,785	SH		SOLE		0	0	55,785
AUTOMATIC DATA PROCESSING IN	COM	053015103	493,574	2,052	SH		SOLE		0	0	2,052
BP PLC	SPONSORED ADR	055622104	223,163	5,764	SH		SOLE		0	0	5,764
BANK AMERICA CORP	COM	060505104	352,469	12,873	SH		SOLE		0	0	12,873
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,434,479	4,095	SH		SOLE		0	0	4,095
BOEING CO	COM	097023105	1,190,333	6,210	SH		SOLE		0	0	6,210
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,791,652	30,869	SH		SOLE		0	0	30,869
CVS HEALTH CORP	COM	126650100	383,458	5,492	SH		SOLE		0	0	5,492
CATERPILLAR INC	COM	149123101	277,238	1,016	SH		SOLE		0	0	1,016
CHEVRON CORP NEW	COM	166764100	2,554,825	15,151	SH		SOLE		0	0	15,151
COCA COLA CO	COM	191216100	611,044	10,915	SH		SOLE		0	0	10,915
DISNEY WALT CO	COM	254687106	322,627	3,981	SH		SOLE		0	0	3,981
DOW INC	COM	260557103	845,381	16,396	SH		SOLE		0	0	16,396
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	268,175	5,158	SH		SOLE		0	0	5,158
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,119,285	33,471	SH		SOLE		0	0	33,471
GENERAL ELECTRIC CO	COM NEW	369604301	542,227	4,905	SH		SOLE		0	0	4,905
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	236,097	2,803	SH		SOLE		0	0	2,803
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	399,115	3,987	SH		SOLE		0	0	3,987
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	159,224	10,246	SH		SOLE		0	0	10,246
HOME DEPOT INC	COM	437076102	809,711	2,680	SH		SOLE		0	0	2,680
HONEYWELL INTL INC	COM	438516106	402,179	2,177	SH		SOLE		0	0	2,177
HUMANA INC	COM	444859102	524,955	1,079	SH		SOLE		0	0	1,079
INTEL CORP	COM	458140100	428,658	12,058	SH		SOLE		0	0	12,058
INTERNATIONAL BUSINESS MACHS	COM	459200101	763,994	5,445	SH		SOLE		0	0	5,445
ISHARES GOLD TR	ISHARES NEW	464285204	710,734	20,313	SH		SOLE		0	0	20,313
ISHARES TR	CORE S&P TTL STK	464287150	678,396	7,202	SH		SOLE		0	0	7,202
ISHARES TR	SELECT DIVID ETF	464287168	2,134,608	19,831	SH		SOLE		0	0	19,831
ISHARES TR	TIPS BD ETF	464287176	5,948,647	57,353	SH		SOLE		0	0	57,353
ISHARES TR	US TRSPRTION	464287192	479,229	2,050	SH		SOLE		0	0	2,050
ISHARES TR	CORE S&P500 ETF	464287200	2,229,963	5,193	SH		SOLE		0	0	5,193
ISHARES TR	MSCI EMG MKT ETF	464287234	3,625,927	95,545	SH		SOLE		0	0	95,545
ISHARES TR	IBOXX INV CP ETF	464287242	510,728	5,006	SH		SOLE		0	0	5,006
ISHARES TR	S&P 500 GRWT ETF	464287309	332,602	4,861	SH		SOLE		0	0	4,861
ISHARES TR	20 YR TR BD ETF	464287432	658,523	7,425	SH		SOLE		0	0	7,425
ISHARES TR	7-10 YR TRSY BD	464287440	9,424,597	102,900	SH		SOLE		0	0	102,900
ISHARES TR	1 3 YR TREAS BD	464287457	3,791,619	46,827	SH		SOLE		0	0	46,827
ISHARES TR	MSCI EAFE ETF	464287465	468,868	6,803	SH		SOLE		0	0	6,803
ISHARES TR	RUS MDCP VAL ETF	464287473	222,050	2,128	SH		SOLE		0	0	2,128
ISHARES TR	RUS MD CP GR ETF	464287481	545,305	5,969	SH		SOLE		0	0	5,969
ISHARES TR	RUS MID CAP ETF	464287499	1,031,955	14,902	SH		SOLE		0	0	14,902
ISHARES TR	CORE S&P MCP ETF	464287507	1,902,956	7,632	SH		SOLE		0	0	7,632
ISHARES TR	RUS 1000 VAL ETF	464287598	847,908	5,585	SH		SOLE		0	0	5,585
ISHARES TR	S&P MC 400GR ETF	464287606	213,726	2,959	SH		SOLE		0	0	2,959
ISHARES TR	RUS 1000 GRW ETF	464287614	7,429,373	27,931	SH		SOLE		0	0	27,931
ISHARES TR	RUS 1000 ETF	464287622	311,491	1,326	SH		SOLE		0	0	1,326
ISHARES TR	RUS 2000 GRW ETF	464287648	537,736	2,399	SH		SOLE		0	0	2,399
ISHARES TR	RUSSELL 2000 ETF	464287655	940,676	5,322	SH		SOLE		0	0	5,322
ISHARES TR	U.S. FIN SVC ETF	464287770	225,277	1,457	SH		SOLE		0	0	1,457
ISHARES TR	CORE S&P SCP ETF	464287804	1,454,868	15,423	SH		SOLE		0	0	15,423
ISHARES TR	SHRT NAT MUN ETF	464288158	3,333,590	32,409	SH		SOLE		0	0	32,409
ISHARES TR	EAFE SML CP ETF	464288273	5,834,789	103,325	SH		SOLE		0	0	103,325
ISHARES TR	JPMORGAN USD EMG	464288281	1,498,013	18,153	SH		SOLE		0	0	18,153
ISHARES TR	NATIONAL MUN ETF	464288414	679,430	6,626	SH		SOLE		0	0	6,626
ISHARES TR	INTL SEL DIV ETF	464288448	374,193	14,732	SH		SOLE		0	0	14,732
ISHARES TR	MBS ETF	464288588	303,341	3,416	SH		SOLE		0	0	3,416
ISHARES TR	SHORT TREAS BD	464288679	1,003,509	9,084	SH		SOLE		0	0	9,084
ISHARES TR	US AER DEF ETF	464288760	316,850	2,990	SH		SOLE		0	0	2,990
ISHARES TR	EAFE GRWTH ETF	464288885	8,253,420	95,636	SH		SOLE		0	0	95,636
JOHNSON & JOHNSON	COM	478160104	1,581,384	10,153	SH		SOLE		0	0	10,153
ELI LILLY & CO	COM	532457108	1,406,560	2,619	SH		SOLE		0	0	2,619
MCDONALDS CORP	COM	580135101	515,305	1,956	SH		SOLE		0	0	1,956
MICROSOFT CORP	COM	594918104	6,074,247	19,238	SH		SOLE		0	0	19,238
MICRON TECHNOLOGY INC	COM	595112103	512,759	7,537	SH		SOLE		0	0	7,537
MORGAN STANLEY	COM NEW	617446448	620,911	7,603	SH		SOLE		0	0	7,603
NEWMONT CORP	COM	651639106	411,416	11,134	SH		SOLE		0	0	11,134
NORFOLK SOUTHN CORP	COM	655844108	216,623	1,100	SH		SOLE		0	0	1,100
NOVO-NORDISK A S	ADR	670100205	342,890	3,771	SH		SOLE		0	0	3,771
PPG INDS INC	COM	693506107	288,416	2,222	SH		SOLE		0	0	2,222
PEPSICO INC	COM	713448108	575,197	3,395	SH		SOLE		0	0	3,395
PFIZER INC	COM	717081103	592,376	17,859	SH		SOLE		0	0	17,859
PHILIP MORRIS INTL INC	COM	718172109	247,690	2,675	SH		SOLE		0	0	2,675
PHILLIPS 66	COM	718546104	429,296	3,573	SH		SOLE		0	0	3,573
PROCTER AND GAMBLE CO	COM	742718109	1,090,091	7,474	SH		SOLE		0	0	7,474
PRUDENTIAL FINL INC	COM	744320102	629,386	6,633	SH		SOLE		0	0	6,633
QUALCOMM INC	COM	747525103	492,518	4,435	SH		SOLE		0	0	4,435
REPUBLIC SVCS INC	COM	760759100	267,949	1,880	SH		SOLE		0	0	1,880
ROSS STORES INC	COM	778296103	262,613	2,325	SH		SOLE		0	0	2,325
SAP SE	SPON ADR	803054204	218,521	1,690	SH		SOLE		0	0	1,690
SCHLUMBERGER LTD	COM STK	806857108	541,199	9,283	SH		SOLE		0	0	9,283
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,315,832	46,456	SH		SOLE		0	0	46,456
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	714,270	14,116	SH		SOLE		0	0	14,116
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,690,309	52,152	SH		SOLE		0	0	52,152
SOUTHERN CO	COM	842587107	226,258	3,496	SH		SOLE		0	0	3,496
BLOCK INC	CL A	852234103	257,859	5,826	SH		SOLE		0	0	5,826
STRYKER CORPORATION	COM	863667101	257,491	942	SH		SOLE		0	0	942
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	338,625	21,098	SH		SOLE		0	0	21,098
THERMO FISHER SCIENTIFIC INC	COM	883556102	283,474	560	SH		SOLE		0	0	560
UNION PAC CORP	COM	907818108	397,926	1,954	SH		SOLE		0	0	1,954
UNITED PARCEL SERVICE INC	CL B	911312106	1,243,433	7,977	SH		SOLE		0	0	7,977
VALLEY NATL BANCORP	COM	919794107	107,000	12,500	SH		SOLE		0	0	12,500
VANECK MERK GOLD TR	GOLD TRUST	921078101	482,386	26,964	SH		SOLE		0	0	26,964
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,748,608	17,690	SH		SOLE		0	0	17,690
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	283,696	1,149	SH		SOLE		0	0	1,149
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	408,743	5,438	SH		SOLE		0	0	5,438
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,906,116	112,217	SH		SOLE		0	0	112,217
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,807,740	17,497	SH		SOLE		0	0	17,497
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	364,156	5,884	SH		SOLE		0	0	5,884
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,717,902	29,038	SH		SOLE		0	0	29,038
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	827,667	17,506	SH		SOLE		0	0	17,506
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,488,057	14,012	SH		SOLE		0	0	14,012
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	261,471	5,041	SH		SOLE		0	0	5,041
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,191,922	336,443	SH		SOLE		0	0	336,443
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	266,350	4,598	SH		SOLE		0	0	4,598
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,753,291	244,351	SH		SOLE		0	0	244,351
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,535,075	11,548	SH		SOLE		0	0	11,548
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,030,681	13,623	SH		SOLE		0	0	13,623
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,934,930	69,731	SH		SOLE		0	0	69,731
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,376,887	65,063	SH		SOLE		0	0	65,063
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,342,365	6,446	SH		SOLE		0	0	6,446
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,341,039	11,963	SH		SOLE		0	0	11,963
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,185,080	110,848	SH		SOLE		0	0	110,848
VANGUARD INDEX FDS	VALUE ETF	922908744	31,765,969	230,305	SH		SOLE		0	0	230,305
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,721,082	24,970	SH		SOLE		0	0	24,970
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,586,061	12,175	SH		SOLE		0	0	12,175
WALMART INC	COM	931142103	593,459	3,711	SH		SOLE		0	0	3,711
WARNER BROS DISCOVERY INC	COM SER A	934423104	128,267	11,811	SH		SOLE		0	0	11,811
WELLS FARGO CO NEW	COM	949746101	440,480	10,780	SH		SOLE		0	0	10,780
WHIRLPOOL CORP	COM	963320106	220,908	1,652	SH		SOLE		0	0	1,652
WILLIAMS COS INC	COM	969457100	200,631	5,955	SH		SOLE		0	0	5,955
RTX CORPORATION	COM	75513E101	672,503	9,344	SH		SOLE		0	0	9,344
INVESCO QQQ TR	UNIT SER 1	46090E103	4,337,974	12,108	SH		SOLE		0	0	12,108
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	523,440	7,109	SH		SOLE		0	0	7,109
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	550,508	34,471	SH		SOLE		0	0	34,471
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	293,363	1,838	SH		SOLE		0	0	1,838
AGNC INVT CORP	COM	00123Q104	447,919	47,449	SH		SOLE		0	0	47,449
ALPS ETF TR	OSHS GBL INTER	00162Q361	420,265	13,598	SH		SOLE		0	0	13,598
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,365,654	32,570	SH		SOLE		0	0	32,570
AT&T INC	COM	00206R102	457,391	30,452	SH		SOLE		0	0	30,452
ABBVIE INC	COM	00287Y109	1,579,225	10,595	SH		SOLE		0	0	10,595
ADOBE INC	COM	00724F101	385,484	756	SH		SOLE		0	0	756
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	381,692	12,576	SH		SOLE		0	0	12,576
EA SERIES TRUST	US QUAN VALUE	02072L102	744,290	20,056	SH		SOLE		0	0	20,056
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	736,039	17,070	SH		SOLE		0	0	17,070
ALPHABET INC	CAP STK CL C	02079K107	357,709	2,713	SH		SOLE		0	0	2,713
ALPHABET INC	CAP STK CL A	02079K305	1,544,541	11,803	SH		SOLE		0	0	11,803
ALTRIA GROUP INC	COM	02209S103	1,409,030	33,508	SH		SOLE		0	0	33,508
AURINIA PHARMACEUTICALS INC	COM	05156V102	89,744	11,550	SH		SOLE		0	0	11,550
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	501,013	49,507	SH		SOLE		0	0	49,507
BROADCOM INC	COM	11135F101	384,809	463	SH		SOLE		0	0	463
CISCO SYS INC	COM	17275R102	425,149	7,908	SH		SOLE		0	0	7,908
COMCAST CORP NEW	CL A	20030N101	357,631	8,066	SH		SOLE		0	0	8,066
CONOCOPHILLIPS	COM	20825C104	538,381	4,494	SH		SOLE		0	0	4,494
CORTEVA INC	COM	22052L104	291,152	5,691	SH		SOLE		0	0	5,691
COSTCO WHSL CORP NEW	COM	22160K105	596,667	1,056	SH		SOLE		0	0	1,056
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	293,824	6,312	SH		SOLE		0	0	6,312
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	294,167	9,018	SH		SOLE		0	0	9,018
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	23,982	25,000	SH		SOLE		0	0	25,000
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	402,601	8,044	SH		SOLE		0	0	8,044
EATON VANCE TAX ADVT DIV INC	COM	27828G107	256,935	12,131	SH		SOLE		0	0	12,131
EQUINIX INC	COM	29444U700	1,042,133	1,435	SH		SOLE		0	0	1,435
EXXON MOBIL CORP	COM	30231G102	4,548,992	38,688	SH		SOLE		0	0	38,688
META PLATFORMS INC	CL A	30303M102	738,817	2,461	SH		SOLE		0	0	2,461
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	227,186	6,076	SH		SOLE		0	0	6,076
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	586,259	5,275	SH		SOLE		0	0	5,275
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	362,232	4,772	SH		SOLE		0	0	4,772
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	422,069	20,479	SH		SOLE		0	0	20,479
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	660,619	14,541	SH		SOLE		0	0	14,541
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	294,628	7,669	SH		SOLE		0	0	7,669
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	519,818	8,024	SH		SOLE		0	0	8,024
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	839,968	8,681	SH		SOLE		0	0	8,681
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	304,351	9,220	SH		SOLE		0	0	9,220
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,909,487	41,747	SH		SOLE		0	0	41,747
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	707,298	15,393	SH		SOLE		0	0	15,393
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	260,706	9,527	SH		SOLE		0	0	9,527
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,288,453	21,684	SH		SOLE		0	0	21,684
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	213,945	8,736	SH		SOLE		0	0	8,736
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,008,991	23,992	SH		SOLE		0	0	23,992
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,045,313	43,737	SH		SOLE		0	0	43,737
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	246,996	9,817	SH		SOLE		0	0	9,817
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	105,301	10,946	SH		SOLE		0	0	10,946
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	899,025	24,424	SH		SOLE		0	0	24,424
INTUITIVE SURGICAL INC	COM NEW	46120E602	480,525	1,644	SH		SOLE		0	0	1,644
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	341,594	6,826	SH		SOLE		0	0	6,826
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	549,122	3,876	SH		SOLE		0	0	3,876
IRON MTN INC DEL	COM	46284V101	354,870	5,969	SH		SOLE		0	0	5,969
ISHARES SILVER TR	ISHARES	46428Q109	380,724	18,718	SH		SOLE		0	0	18,718
ISHARES TR	CORE HIGH DV ETF	46429B663	295,354	2,987	SH		SOLE		0	0	2,987
ISHARES TR	MSCI USA MIN VOL	46429B697	284,236	3,927	SH		SOLE		0	0	3,927
ISHARES TR	MSCI USA QLT FCT	46432F339	551,308	4,183	SH		SOLE		0	0	4,183
ISHARES TR	CORE MSCI EAFE	46432F842	279,728	4,347	SH		SOLE		0	0	4,347
ISHARES INC	CORE MSCI EMKT	46434G103	988,921	20,780	SH		SOLE		0	0	20,780
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,457,526	57,348	SH		SOLE		0	0	57,348
ISHARES TR	CORE DIV GRWTH	46434V621	290,311	5,861	SH		SOLE		0	0	5,861
ISHARES TR	IBONDS DEC2026	46435GAA0	322,023	13,800	SH		SOLE		0	0	13,800
ISHARES TR	IBONDS DEC 28	46435U325	346,622	14,200	SH		SOLE		0	0	14,200
JPMORGAN CHASE & CO	COM	46625H100	1,288,338	8,884	SH		SOLE		0	0	8,884
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	468,126	9,893	SH		SOLE		0	0	9,893
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	426,217	13,249	SH		SOLE		0	0	13,249
KINDER MORGAN INC DEL	COM	49456B101	434,512	26,207	SH		SOLE		0	0	26,207
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	237,387	9,709	SH		SOLE		0	0	9,709
MASTERCARD INCORPORATED	CL A	57636Q104	676,710	1,709	SH		SOLE		0	0	1,709
MERCK & CO INC	COM	58933Y105	478,199	4,645	SH		SOLE		0	0	4,645
NETFLIX INC	COM	64110L106	387,040	1,025	SH		SOLE		0	0	1,025
NVIDIA CORPORATION	COM	67066G104	2,150,907	4,945	SH		SOLE		0	0	4,945
ORACLE CORP	COM	68389X105	443,704	4,189	SH		SOLE		0	0	4,189
PACER FDS TR	US CASH COWS 100	69374H881	330,266	6,681	SH		SOLE		0	0	6,681
PIMCO ETF TR	ACTIVE BD ETF	72201R775	209,263	2,381	SH		SOLE		0	0	2,381
PROLOGIS INC.	COM	74340W103	221,359	1,973	SH		SOLE		0	0	1,973
S&P GLOBAL INC	COM	78409V104	362,852	993	SH		SOLE		0	0	993
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,683,009	10,955	SH		SOLE		0	0	10,955
SPDR GOLD TR	GOLD SHS	78463V107	983,952	5,739	SH		SOLE		0	0	5,739
SPDR SER TR	BBG CONV SEC ETF	78464A359	291,811	4,304	SH		SOLE		0	0	4,304
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,317,016	22,217	SH		SOLE		0	0	22,217
SPDR SER TR	PORTFLI TIPS ETF	78464A656	267,067	10,751	SH		SOLE		0	0	10,751
SPDR SER TR	S&P DIVID ETF	78464A763	724,009	6,295	SH		SOLE		0	0	6,295
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	603,963	15,626	SH		SOLE		0	0	15,626
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	836,854	2,498	SH		SOLE		0	0	2,498
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,481,266	24,955	SH		SOLE		0	0	24,955
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,066,322	98,740	SH		SOLE		0	0	98,740
SPDR SER TR	PRTFLO S&P500 HI	78468R788	429,447	12,245	SH		SOLE		0	0	12,245
SACHEM CAP CORP	COM	78590A109	42,360	12,000	SH		SOLE		0	0	12,000
SALESFORCE INC	COM	79466L302	341,684	1,685	SH		SOLE		0	0	1,685
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,824,736	14,174	SH		SOLE		0	0	14,174
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	270,396	1,680	SH		SOLE		0	0	1,680
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,707,037	29,948	SH		SOLE		0	0	29,948
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	501,024	15,105	SH		SOLE		0	0	15,105
SELECT SECTOR SPDR TR	INDL	81369Y704	309,353	3,051	SH		SOLE		0	0	3,051
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,480,123	9,029	SH		SOLE		0	0	9,029
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	397,066	11,654	SH		SOLE		0	0	11,654
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,033,162	17,532	SH		SOLE		0	0	17,532
SERVICENOW INC	COM	81762P102	283,952	508	SH		SOLE		0	0	508
SHOPIFY INC	CL A	82509L107	516,832	9,471	SH		SOLE		0	0	9,471
TESLA INC	COM	88160R101	437,134	1,747	SH		SOLE		0	0	1,747
UNITEDHEALTH GROUP INC	COM	91324P102	844,020	1,674	SH		SOLE		0	0	1,674
VALERO ENERGY CORP	COM	91913Y100	355,720	2,510	SH		SOLE		0	0	2,510
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	621,668	23,102	SH		SOLE		0	0	23,102
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,370,550	31,257	SH		SOLE		0	0	31,257
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	246,979	1,704	SH		SOLE		0	0	1,704
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	353,708	1,025	SH		SOLE		0	0	1,025
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	62,472	11,400	SH		SOLE		0	0	11,400
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,794,929	4,326	SH		SOLE		0	0	4,326
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	482,328	3,782	SH		SOLE		0	0	3,782
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	246,847	3,285	SH		SOLE		0	0	3,285
VAXART INC	COM NEW	92243A200	84,199	111,670	SH		SOLE		0	0	111,670
VERIZON COMMUNICATIONS INC	COM	92343V104	881,629	27,202	SH		SOLE		0	0	27,202
VIATRIS INC	COM	92556V106	106,838	10,836	SH		SOLE		0	0	10,836
VISA INC	COM CL A	92826C839	973,444	4,232	SH		SOLE		0	0	4,232
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,194,453	184,200	SH		SOLE		0	0	184,200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	867,409	9,829	SH		SOLE		0	0	9,829
WISDOMTREE TR	US QTLY DIV GRT	97717X669	282,846	4,455	SH		SOLE		0	0	4,455
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,992,270	177,020	SH		SOLE		0	0	177,020
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,489,045	49,464	SH		SOLE		0	0	49,464
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	271,721	885	SH		SOLE		0	0	885
EATON CORP PLC	SHS	G29183103	594,625	2,788	SH		SOLE		0	0	2,788
CHUBB LIMITED	COM	H1467J104	651,489	3,129	SH		SOLE		0	0	3,129