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	287,966	2,616	SH		SOLE		0	0	2,616
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	229,818	10,093	SH		SOLE		0	0	10,093
ADVANCED MICRO DEVICES INC	COM	007903107	919,544	6,238	SH		SOLE		0	0	6,238
AMAZON COM INC	COM	023135106	2,966,325	19,523	SH		SOLE		0	0	19,523
AMERICAN ELEC PWR CO INC	COM	025537101	374,085	4,606	SH		SOLE		0	0	4,606
AMERICAN EXPRESS CO	COM	025816109	291,030	1,553	SH		SOLE		0	0	1,553
AMGEN INC	COM	031162100	286,472	995	SH		SOLE		0	0	995
APPLE INC	COM	037833100	10,721,669	55,688	SH		SOLE		0	0	55,688
AUTOMATIC DATA PROCESSING IN	COM	053015103	469,870	2,017	SH		SOLE		0	0	2,017
BP PLC	SPONSORED ADR	055622104	207,047	5,849	SH		SOLE		0	0	5,849
BANK AMERICA CORP	COM	060505104	450,893	13,392	SH		SOLE		0	0	13,392
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,418,437	3,977	SH		SOLE		0	0	3,977
BOEING CO	COM	097023105	1,094,251	4,198	SH		SOLE		0	0	4,198
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,456,634	28,389	SH		SOLE		0	0	28,389
CVS HEALTH CORP	COM	126650100	403,926	5,116	SH		SOLE		0	0	5,116
CATERPILLAR INC	COM	149123101	437,827	1,481	SH		SOLE		0	0	1,481
CHEVRON CORP NEW	COM	166764100	2,279,301	15,281	SH		SOLE		0	0	15,281
CLOROX CO DEL	COM	189054109	258,060	1,810	SH		SOLE		0	0	1,810
COCA COLA CO	COM	191216100	652,572	11,074	SH		SOLE		0	0	11,074
DISNEY WALT CO	COM	254687106	309,307	3,426	SH		SOLE		0	0	3,426
DOW INC	COM	260557103	920,849	16,792	SH		SOLE		0	0	16,792
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	215,066	3,753	SH		SOLE		0	0	3,753
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	305,855	5,163	SH		SOLE		0	0	5,163
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,163,210	32,419	SH		SOLE		0	0	32,419
GENERAL ELECTRIC CO	COM NEW	369604301	581,354	4,555	SH		SOLE		0	0	4,555
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	262,949	2,803	SH		SOLE		0	0	2,803
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	681,939	6,837	SH		SOLE		0	0	6,837
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	420,867	25,995	SH		SOLE		0	0	25,995
HOME DEPOT INC	COM	437076102	996,609	2,876	SH		SOLE		0	0	2,876
HONEYWELL INTL INC	COM	438516106	456,983	2,179	SH		SOLE		0	0	2,179
HUBSPOT INC	COM	443573100	209,575	361	SH		SOLE		0	0	361
HUMANA INC	COM	444859102	493,977	1,079	SH		SOLE		0	0	1,079
INTEL CORP	COM	458140100	606,395	12,068	SH		SOLE		0	0	12,068
INTERNATIONAL BUSINESS MACHS	COM	459200101	890,032	5,442	SH		SOLE		0	0	5,442
ISHARES GOLD TR	ISHARES NEW	464285204	776,560	19,897	SH		SOLE		0	0	19,897
ISHARES TR	CORE S&P TTL STK	464287150	756,073	7,185	SH		SOLE		0	0	7,185
ISHARES TR	SELECT DIVID ETF	464287168	2,249,068	19,187	SH		SOLE		0	0	19,187
ISHARES TR	US TRSPRTION	464287192	537,982	2,050	SH		SOLE		0	0	2,050
ISHARES TR	CORE S&P500 ETF	464287200	2,515,631	5,267	SH		SOLE		0	0	5,267
ISHARES TR	MSCI EMG MKT ETF	464287234	3,899,138	96,969	SH		SOLE		0	0	96,969
ISHARES TR	IBOXX INV CP ETF	464287242	594,943	5,376	SH		SOLE		0	0	5,376
ISHARES TR	S&P 500 GRWT ETF	464287309	355,348	4,732	SH		SOLE		0	0	4,732
ISHARES TR	7-10 YR TRSY BD	464287440	16,716,143	173,422	SH		SOLE		0	0	173,422
ISHARES TR	1 3 YR TREAS BD	464287457	3,935,791	47,974	SH		SOLE		0	0	47,974
ISHARES TR	MSCI EAFE ETF	464287465	510,083	6,770	SH		SOLE		0	0	6,770
ISHARES TR	RUS MDCP VAL ETF	464287473	241,947	2,081	SH		SOLE		0	0	2,081
ISHARES TR	RUS MD CP GR ETF	464287481	623,577	5,970	SH		SOLE		0	0	5,970
ISHARES TR	RUS MID CAP ETF	464287499	1,057,490	13,605	SH		SOLE		0	0	13,605
ISHARES TR	CORE S&P MCP ETF	464287507	2,354,072	8,494	SH		SOLE		0	0	8,494
ISHARES TR	RUS 1000 VAL ETF	464287598	917,723	5,554	SH		SOLE		0	0	5,554
ISHARES TR	S&P MC 400GR ETF	464287606	235,864	2,977	SH		SOLE		0	0	2,977
ISHARES TR	RUS 1000 GRW ETF	464287614	8,445,818	27,858	SH		SOLE		0	0	27,858
ISHARES TR	RUS 1000 ETF	464287622	363,230	1,385	SH		SOLE		0	0	1,385
ISHARES TR	RUS 2000 GRW ETF	464287648	613,018	2,430	SH		SOLE		0	0	2,430
ISHARES TR	RUSSELL 2000 ETF	464287655	935,589	4,661	SH		SOLE		0	0	4,661
ISHARES TR	CORE S&P US GWT	464287671	226,102	2,172	SH		SOLE		0	0	2,172
ISHARES TR	U.S. FIN SVC ETF	464287770	261,255	1,458	SH		SOLE		0	0	1,458
ISHARES TR	CORE S&P SCP ETF	464287804	1,735,616	16,033	SH		SOLE		0	0	16,033
ISHARES TR	SHRT NAT MUN ETF	464288158	3,495,005	33,150	SH		SOLE		0	0	33,150
ISHARES TR	EAFE SML CP ETF	464288273	6,407,302	103,511	SH		SOLE		0	0	103,511
ISHARES TR	JPMORGAN USD EMG	464288281	1,594,827	17,907	SH		SOLE		0	0	17,907
ISHARES TR	NATIONAL MUN ETF	464288414	1,468,956	13,550	SH		SOLE		0	0	13,550
ISHARES TR	INTL SEL DIV ETF	464288448	412,349	14,732	SH		SOLE		0	0	14,732
ISHARES TR	MBS ETF	464288588	316,203	3,361	SH		SOLE		0	0	3,361
ISHARES TR	SHORT TREAS BD	464288679	998,108	9,063	SH		SOLE		0	0	9,063
ISHARES TR	US AER DEF ETF	464288760	322,197	2,545	SH		SOLE		0	0	2,545
ISHARES TR	EAFE GRWTH ETF	464288885	9,427,205	97,338	SH		SOLE		0	0	97,338
JOHNSON & JOHNSON	COM	478160104	1,600,047	10,208	SH		SOLE		0	0	10,208
ELI LILLY & CO	COM	532457108	1,554,606	2,667	SH		SOLE		0	0	2,667
LOWES COS INC	COM	548661107	200,214	900	SH		SOLE		0	0	900
LUNA INNOVATIONS INC	COM	550351100	136,345	20,503	SH		SOLE		0	0	20,503
MCDONALDS CORP	COM	580135101	568,958	1,919	SH		SOLE		0	0	1,919
MICROSOFT CORP	COM	594918104	7,239,669	19,252	SH		SOLE		0	0	19,252
MICRON TECHNOLOGY INC	COM	595112103	616,488	7,224	SH		SOLE		0	0	7,224
MORGAN STANLEY	COM NEW	617446448	753,545	8,081	SH		SOLE		0	0	8,081
NEWMONT CORP	COM	651639106	604,913	14,615	SH		SOLE		0	0	14,615
NORFOLK SOUTHN CORP	COM	655844108	260,018	1,100	SH		SOLE		0	0	1,100
NOVO-NORDISK A S	ADR	670100205	441,991	4,273	SH		SOLE		0	0	4,273
PPG INDS INC	COM	693506107	332,300	2,222	SH		SOLE		0	0	2,222
PEPSICO INC	COM	713448108	572,139	3,369	SH		SOLE		0	0	3,369
PFIZER INC	COM	717081103	501,304	17,412	SH		SOLE		0	0	17,412
PHILLIPS 66	COM	718546104	420,456	3,158	SH		SOLE		0	0	3,158
PROCTER AND GAMBLE CO	COM	742718109	1,062,776	7,252	SH		SOLE		0	0	7,252
PRUDENTIAL FINL INC	COM	744320102	619,884	5,977	SH		SOLE		0	0	5,977
QUALCOMM INC	COM	747525103	636,816	4,403	SH		SOLE		0	0	4,403
REPUBLIC SVCS INC	COM	760759100	317,321	1,924	SH		SOLE		0	0	1,924
ROSS STORES INC	COM	778296103	279,266	2,018	SH		SOLE		0	0	2,018
SAP SE	SPON ADR	803054204	261,222	1,690	SH		SOLE		0	0	1,690
SCHLUMBERGER LTD	COM STK	806857108	627,759	12,063	SH		SOLE		0	0	12,063
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,586,206	46,456	SH		SOLE		0	0	46,456
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	796,142	14,116	SH		SOLE		0	0	14,116
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,842,130	50,468	SH		SOLE		0	0	50,468
SOUTHERN CO	COM	842587107	246,699	3,518	SH		SOLE		0	0	3,518
BLOCK INC	CL A	852234103	450,641	5,826	SH		SOLE		0	0	5,826
STRYKER CORPORATION	COM	863667101	283,653	947	SH		SOLE		0	0	947
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	267,686	15,072	SH		SOLE		0	0	15,072
T-MOBILE US INC	COM	872590104	630,578	3,933	SH		SOLE		0	0	3,933
THERMO FISHER SCIENTIFIC INC	COM	883556102	290,369	547	SH		SOLE		0	0	547
UNION PAC CORP	COM	907818108	482,735	1,965	SH		SOLE		0	0	1,965
UNITED PARCEL SERVICE INC	CL B	911312106	1,269,225	8,072	SH		SOLE		0	0	8,072
VALLEY NATL BANCORP	COM	919794107	135,750	12,500	SH		SOLE		0	0	12,500
VANECK MERK GOLD TR	GOLD TRUST	921078101	578,640	28,990	SH		SOLE		0	0	28,990
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,033,200	17,800	SH		SOLE		0	0	17,800
VANGUARD STAR FDS	VG TL INTL STK F	921909768	220,252	3,800	SH		SOLE		0	0	3,800
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	312,960	1,156	SH		SOLE		0	0	1,156
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	269,861	3,533	SH		SOLE		0	0	3,533
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	452,624	5,877	SH		SOLE		0	0	5,877
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,510,477	115,041	SH		SOLE		0	0	115,041
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,886,607	16,901	SH		SOLE		0	0	16,901
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	438,681	6,598	SH		SOLE		0	0	6,598
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,952,374	30,625	SH		SOLE		0	0	30,625
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,611,781	14,012	SH		SOLE		0	0	14,012
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	283,282	5,046	SH		SOLE		0	0	5,046
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,067,459	342,274	SH		SOLE		0	0	342,274
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	296,478	4,598	SH		SOLE		0	0	4,598
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,052,117	236,085	SH		SOLE		0	0	236,085
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,234,646	11,984	SH		SOLE		0	0	11,984
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,182,244	13,380	SH		SOLE		0	0	13,380
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,026,363	70,424	SH		SOLE		0	0	70,424
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,891,846	66,077	SH		SOLE		0	0	66,077
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,471,852	6,327	SH		SOLE		0	0	6,327
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,602,966	11,932	SH		SOLE		0	0	11,932
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,646,097	111,445	SH		SOLE		0	0	111,445
VANGUARD INDEX FDS	VALUE ETF	922908744	35,318,886	236,247	SH		SOLE		0	0	236,247
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,356,147	25,107	SH		SOLE		0	0	25,107
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,906,966	12,254	SH		SOLE		0	0	12,254
WALMART INC	COM	931142103	610,222	3,871	SH		SOLE		0	0	3,871
WARNER BROS DISCOVERY INC	COM SER A	934423104	135,399	11,898	SH		SOLE		0	0	11,898
WELLS FARGO CO NEW	COM	949746101	527,477	10,717	SH		SOLE		0	0	10,717
WILLIAMS COS INC	COM	969457100	211,345	6,068	SH		SOLE		0	0	6,068
RTX CORPORATION	COM	75513E101	798,352	9,488	SH		SOLE		0	0	9,488
INVESCO QQQ TR	UNIT SER 1	46090E103	5,099,269	12,452	SH		SOLE		0	0	12,452
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	589,019	7,359	SH		SOLE		0	0	7,359
TARGET CORP	COM	87612E106	253,888	1,783	SH		SOLE		0	0	1,783
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	674,255	39,991	SH		SOLE		0	0	39,991
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	340,081	1,823	SH		SOLE		0	0	1,823
ALPS ETF TR	OSHS GBL INTER	00162Q361	454,769	12,456	SH		SOLE		0	0	12,456
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,503,296	32,617	SH		SOLE		0	0	32,617
AT&T INC	COM	00206R102	354,410	21,121	SH		SOLE		0	0	21,121
ABBVIE INC	COM	00287Y109	1,648,525	10,638	SH		SOLE		0	0	10,638
ADOBE INC	COM	00724F101	503,530	844	SH		SOLE		0	0	844
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	670,823	21,619	SH		SOLE		0	0	21,619
EA SERIES TRUST	US QUAN VALUE	02072L102	827,412	20,435	SH		SOLE		0	0	20,435
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	872,345	17,497	SH		SOLE		0	0	17,497
ALPHABET INC	CAP STK CL C	02079K107	537,507	3,814	SH		SOLE		0	0	3,814
ALPHABET INC	CAP STK CL A	02079K305	1,731,458	12,395	SH		SOLE		0	0	12,395
ALTRIA GROUP INC	COM	02209S103	1,332,538	33,033	SH		SOLE		0	0	33,033
AURINIA PHARMACEUTICALS INC	COM	05156V102	105,633	11,750	SH		SOLE		0	0	11,750
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	461,076	40,410	SH		SOLE		0	0	40,410
BROADCOM INC	COM	11135F101	530,848	476	SH		SOLE		0	0	476
CISCO SYS INC	COM	17275R102	379,947	7,521	SH		SOLE		0	0	7,521
COMCAST CORP NEW	CL A	20030N101	340,038	7,755	SH		SOLE		0	0	7,755
CONOCOPHILLIPS	COM	20825C104	516,976	4,454	SH		SOLE		0	0	4,454
COSTCO WHSL CORP NEW	COM	22160K105	692,800	1,050	SH		SOLE		0	0	1,050
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	327,151	6,312	SH		SOLE		0	0	6,312
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	309,858	9,018	SH		SOLE		0	0	9,018
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	24,759	25,000	SH		SOLE		0	0	25,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	254,785	11,451	SH		SOLE		0	0	11,451
EQUINIX INC	COM	29444U700	1,159,631	1,440	SH		SOLE		0	0	1,440
ESPERION THERAPEUTICS INC NE	COM	29664W105	29,900	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	3,941,765	39,426	SH		SOLE		0	0	39,426
META PLATFORMS INC	CL A	30303M102	998,521	2,821	SH		SOLE		0	0	2,821
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	252,490	6,225	SH		SOLE		0	0	6,225
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	687,828	5,371	SH		SOLE		0	0	5,371
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	421,418	4,807	SH		SOLE		0	0	4,807
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	374,193	16,810	SH		SOLE		0	0	16,810
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	846,714	15,726	SH		SOLE		0	0	15,726
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	269,825	6,386	SH		SOLE		0	0	6,386
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	204,777	2,237	SH		SOLE		0	0	2,237
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	584,526	8,251	SH		SOLE		0	0	8,251
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	965,546	8,813	SH		SOLE		0	0	8,813
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	327,605	9,020	SH		SOLE		0	0	9,020
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,016,331	43,767	SH		SOLE		0	0	43,767
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	770,991	14,921	SH		SOLE		0	0	14,921
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	287,296	9,657	SH		SOLE		0	0	9,657
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,365,249	22,884	SH		SOLE		0	0	22,884
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	221,620	8,341	SH		SOLE		0	0	8,341
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,050,359	23,548	SH		SOLE		0	0	23,548
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,075,378	43,467	SH		SOLE		0	0	43,467
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	248,994	9,222	SH		SOLE		0	0	9,222
FREEPORT-MCMORAN INC	CL B	35671D857	310,378	7,291	SH		SOLE		0	0	7,291
GOLDMAN SACHS GROUP INC	COM	38141G104	252,294	654	SH		SOLE		0	0	654
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	116,575	10,946	SH		SOLE		0	0	10,946
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,078,341	27,692	SH		SOLE		0	0	27,692
INTUITIVE SURGICAL INC	COM NEW	46120E602	554,620	1,644	SH		SOLE		0	0	1,644
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	494,408	9,142	SH		SOLE		0	0	9,142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	648,498	4,110	SH		SOLE		0	0	4,110
IRON MTN INC DEL	COM	46284V101	392,860	5,614	SH		SOLE		0	0	5,614
ISHARES SILVER TR	ISHARES	46428Q109	393,521	18,068	SH		SOLE		0	0	18,068
ISHARES TR	CORE HIGH DV ETF	46429B663	264,220	2,591	SH		SOLE		0	0	2,591
ISHARES TR	MSCI USA MIN VOL	46429B697	275,212	3,527	SH		SOLE		0	0	3,527
ISHARES TR	MSCI USA QLT FCT	46432F339	582,274	3,957	SH		SOLE		0	0	3,957
ISHARES TR	CORE MSCI EAFE	46432F842	313,371	4,454	SH		SOLE		0	0	4,454
ISHARES INC	CORE MSCI EMKT	46434G103	1,062,072	20,998	SH		SOLE		0	0	20,998
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,892,680	60,690	SH		SOLE		0	0	60,690
ISHARES TR	CORE DIV GRWTH	46434V621	324,684	6,033	SH		SOLE		0	0	6,033
ISHARES TR	IBONDS DEC 28	46435U325	363,378	14,200	SH		SOLE		0	0	14,200
ISHARES TR	IBONDS 27 ETF	46435UAA9	203,405	8,500	SH		SOLE		0	0	8,500
JPMORGAN CHASE & CO	COM	46625H100	1,498,146	8,807	SH		SOLE		0	0	8,807
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	495,470	9,409	SH		SOLE		0	0	9,409
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	449,318	12,287	SH		SOLE		0	0	12,287
KINDER MORGAN INC DEL	COM	49456B101	465,555	26,392	SH		SOLE		0	0	26,392
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	249,623	9,623	SH		SOLE		0	0	9,623
MASTERCARD INCORPORATED	CL A	57636Q104	729,120	1,710	SH		SOLE		0	0	1,710
MERCK & CO INC	COM	58933Y105	501,604	4,601	SH		SOLE		0	0	4,601
NETFLIX INC	COM	64110L106	499,052	1,025	SH		SOLE		0	0	1,025
NVIDIA CORPORATION	COM	67066G104	2,473,039	4,994	SH		SOLE		0	0	4,994
ORACLE CORP	COM	68389X105	416,617	3,952	SH		SOLE		0	0	3,952
PACER FDS TR	US CASH COWS 100	69374H881	381,684	7,341	SH		SOLE		0	0	7,341
PIMCO ETF TR	ACTIVE BD ETF	72201R775	290,965	3,147	SH		SOLE		0	0	3,147
PROLOGIS INC.	COM	74340W103	272,112	2,041	SH		SOLE		0	0	2,041
S&P GLOBAL INC	COM	78409V104	393,384	893	SH		SOLE		0	0	893
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,452,425	11,471	SH		SOLE		0	0	11,471
SPDR GOLD TR	GOLD SHS	78463V107	1,076,096	5,629	SH		SOLE		0	0	5,629
SPDR SER TR	BBG CONV SEC ETF	78464A359	310,534	4,304	SH		SOLE		0	0	4,304
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,445,856	22,223	SH		SOLE		0	0	22,223
SPDR SER TR	PORTFLI TIPS ETF	78464A656	226,152	8,844	SH		SOLE		0	0	8,844
SPDR SER TR	S&P DIVID ETF	78464A763	712,637	5,702	SH		SOLE		0	0	5,702
SPDR SER TR	S&P INS ETF	78464A789	200,370	4,431	SH		SOLE		0	0	4,431
SPDR SER TR	S&P 400 MDCP GRW	78464A821	210,226	2,778	SH		SOLE		0	0	2,778
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,218,534	30,274	SH		SOLE		0	0	30,274
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	943,337	2,503	SH		SOLE		0	0	2,503
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,431,104	34,616	SH		SOLE		0	0	34,616
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,020,319	120,586	SH		SOLE		0	0	120,586
SPDR SER TR	PRTFLO S&P500 HI	78468R788	370,086	9,443	SH		SOLE		0	0	9,443
SALESFORCE INC	COM	79466L302	443,391	1,685	SH		SOLE		0	0	1,685
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,927,624	14,134	SH		SOLE		0	0	14,134
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	303,055	1,695	SH		SOLE		0	0	1,695
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,683,709	32,010	SH		SOLE		0	0	32,010
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	569,038	15,134	SH		SOLE		0	0	15,134
SELECT SECTOR SPDR TR	INDL	81369Y704	462,057	4,053	SH		SOLE		0	0	4,053
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,789,938	9,299	SH		SOLE		0	0	9,299
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	466,079	11,635	SH		SOLE		0	0	11,635
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,070,120	16,898	SH		SOLE		0	0	16,898
SERVICENOW INC	COM	81762P102	358,897	508	SH		SOLE		0	0	508
SHOPIFY INC	CL A	82509L107	694,946	8,921	SH		SOLE		0	0	8,921
TESLA INC	COM	88160R101	426,640	1,717	SH		SOLE		0	0	1,717
TG THERAPEUTICS INC	COM	88322Q108	200,690	11,750	SH		SOLE		0	0	11,750
UNITEDHEALTH GROUP INC	COM	91324P102	882,729	1,677	SH		SOLE		0	0	1,677
VALERO ENERGY CORP	COM	91913Y100	305,370	2,349	SH		SOLE		0	0	2,349
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	718,411	23,167	SH		SOLE		0	0	23,167
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,835,685	45,195	SH		SOLE		0	0	45,195
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	331,507	1,896	SH		SOLE		0	0	1,896
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	318,787	1,030	SH		SOLE		0	0	1,030
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	127,472	12,400	SH		SOLE		0	0	12,400
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,124,442	4,389	SH		SOLE		0	0	4,389
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	954,642	6,965	SH		SOLE		0	0	6,965
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	225,240	2,911	SH		SOLE		0	0	2,911
VECTOR GROUP LTD	COM	92240M108	112,800	10,000	SH		SOLE		0	0	10,000
VAXART INC	COM NEW	92243A200	59,096	103,170	SH		SOLE		0	0	103,170
VERIZON COMMUNICATIONS INC	COM	92343V104	1,035,111	27,457	SH		SOLE		0	0	27,457
VISA INC	COM CL A	92826C839	1,156,781	4,443	SH		SOLE		0	0	4,443
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,007,508	186,743	SH		SOLE		0	0	186,743
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	908,745	10,329	SH		SOLE		0	0	10,329
WISDOMTREE TR	US QTLY DIV GRT	97717X669	315,031	4,483	SH		SOLE		0	0	4,483
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,748,889	180,838	SH		SOLE		0	0	180,838
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,231,464	84,225	SH		SOLE		0	0	84,225
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	311,042	886	SH		SOLE		0	0	886
EATON CORP PLC	SHS	G29183103	666,108	2,766	SH		SOLE		0	0	2,766
LINDE PLC	SHS	G54950103	1,450,670	3,532	SH		SOLE		0	0	3,532
TRANE TECHNOLOGIES PLC	SHS	G8994E103	235,364	965	SH		SOLE		0	0	965
CHUBB LIMITED	COM	H1467J104	713,627	3,158	SH		SOLE		0	0	3,158