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	297,684	2,619	SH		SOLE		0	0	297,684
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	240,314	10,093	SH		SOLE		0	0	240,314
ADVANCED MICRO DEVICES INC	COM	007903107	1,145,390	6,346	SH		SOLE		0	0	1,145,390
AMAZON COM INC	COM	023135106	3,634,296	20,148	SH		SOLE		0	0	3,634,296
AMERICAN ELEC PWR CO INC	COM	025537101	396,661	4,607	SH		SOLE		0	0	396,661
AMERICAN EXPRESS CO	COM	025816109	354,226	1,556	SH		SOLE		0	0	354,226
AMGEN INC	COM	031162100	273,983	964	SH		SOLE		0	0	273,983
APPLE INC	COM	037833100	9,636,589	56,197	SH		SOLE		0	0	9,636,589
APPLIED MATLS INC	COM	038222105	233,511	1,132	SH		SOLE		0	0	233,511
AUTOMATIC DATA PROCESSING IN	COM	053015103	503,793	2,017	SH		SOLE		0	0	503,793
BP PLC	SPONSORED ADR	055622104	208,054	5,522	SH		SOLE		0	0	208,054
BANK AMERICA CORP	COM	060505104	462,275	12,191	SH		SOLE		0	0	462,275
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,687,126	4,012	SH		SOLE		0	0	1,687,126
BOEING CO	COM	097023105	1,507,831	7,813	SH		SOLE		0	0	1,507,831
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,433,888	26,441	SH		SOLE		0	0	1,433,888
CVS HEALTH CORP	COM	126650100	374,065	4,690	SH		SOLE		0	0	374,065
CATERPILLAR INC	COM	149123101	369,366	1,008	SH		SOLE		0	0	369,366
CHEVRON CORP NEW	COM	166764100	2,442,748	15,486	SH		SOLE		0	0	2,442,748
CLOROX CO DEL	COM	189054109	269,884	1,763	SH		SOLE		0	0	269,884
COCA COLA CO	COM	191216100	677,487	11,074	SH		SOLE		0	0	677,487
DISNEY WALT CO	COM	254687106	441,883	3,611	SH		SOLE		0	0	441,883
DOW INC	COM	260557103	911,844	15,740	SH		SOLE		0	0	911,844
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	202,446	3,452	SH		SOLE		0	0	202,446
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	332,827	5,168	SH		SOLE		0	0	332,827
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,258,228	32,698	SH		SOLE		0	0	1,258,228
GENERAL ELECTRIC CO	COM NEW	369604301	591,509	3,370	SH		SOLE		0	0	591,509
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	290,923	2,803	SH		SOLE		0	0	290,923
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	815,551	8,084	SH		SOLE		0	0	815,551
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	612,880	37,716	SH		SOLE		0	0	612,880
HOME DEPOT INC	COM	437076102	1,099,049	2,865	SH		SOLE		0	0	1,099,049
HONEYWELL INTL INC	COM	438516106	447,290	2,179	SH		SOLE		0	0	447,290
HUBSPOT INC	COM	443573100	204,259	326	SH		SOLE		0	0	204,259
HUMANA INC	COM	444859102	374,111	1,079	SH		SOLE		0	0	374,111
INTEL CORP	COM	458140100	568,185	12,864	SH		SOLE		0	0	568,185
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,043,527	5,465	SH		SOLE		0	0	1,043,527
ISHARES GOLD TR	ISHARES NEW	464285204	819,048	19,497	SH		SOLE		0	0	819,048
ISHARES TR	CORE S&P TTL STK	464287150	834,394	7,237	SH		SOLE		0	0	834,394
ISHARES TR	SELECT DIVID ETF	464287168	2,353,315	19,105	SH		SOLE		0	0	2,353,315
ISHARES TR	TIPS BD ETF	464287176	235,864	2,196	SH		SOLE		0	0	235,864
ISHARES TR	US TRSPRTION	464287192	573,760	8,150	SH		SOLE		0	0	573,760
ISHARES TR	CORE S&P500 ETF	464287200	2,846,446	5,414	SH		SOLE		0	0	2,846,446
ISHARES TR	MSCI EMG MKT ETF	464287234	4,205,169	102,365	SH		SOLE		0	0	4,205,169
ISHARES TR	IBOXX INV CP ETF	464287242	606,669	5,570	SH		SOLE		0	0	606,669
ISHARES TR	S&P 500 GRWT ETF	464287309	374,048	4,430	SH		SOLE		0	0	374,048
ISHARES TR	S&P 500 VAL ETF	464287408	213,295	1,142	SH		SOLE		0	0	213,295
ISHARES TR	7-10 YR TRSY BD	464287440	17,563,661	185,545	SH		SOLE		0	0	17,563,661
ISHARES TR	1 3 YR TREAS BD	464287457	3,904,002	47,738	SH		SOLE		0	0	3,904,002
ISHARES TR	MSCI EAFE ETF	464287465	540,614	6,770	SH		SOLE		0	0	540,614
ISHARES TR	RUS MDCP VAL ETF	464287473	245,373	1,958	SH		SOLE		0	0	245,373
ISHARES TR	RUS MD CP GR ETF	464287481	692,552	6,068	SH		SOLE		0	0	692,552
ISHARES TR	RUS MID CAP ETF	464287499	1,142,334	13,585	SH		SOLE		0	0	1,142,334
ISHARES TR	CORE S&P MCP ETF	464287507	2,760,857	45,454	SH		SOLE		0	0	2,760,857
ISHARES TR	RUS 1000 VAL ETF	464287598	1,005,365	5,613	SH		SOLE		0	0	1,005,365
ISHARES TR	S&P MC 400GR ETF	464287606	272,076	2,982	SH		SOLE		0	0	272,076
ISHARES TR	RUS 1000 GRW ETF	464287614	9,311,172	27,625	SH		SOLE		0	0	9,311,172
ISHARES TR	RUS 1000 ETF	464287622	398,922	1,385	SH		SOLE		0	0	398,922
ISHARES TR	RUS 2000 GRW ETF	464287648	637,909	2,356	SH		SOLE		0	0	637,909
ISHARES TR	RUSSELL 2000 ETF	464287655	1,031,654	4,906	SH		SOLE		0	0	1,031,654
ISHARES TR	CORE S&P US GWT	464287671	253,817	2,165	SH		SOLE		0	0	253,817
ISHARES TR	U.S. FIN SVC ETF	464287770	283,842	4,281	SH		SOLE		0	0	283,842
ISHARES TR	CORE S&P SCP ETF	464287804	1,910,938	17,290	SH		SOLE		0	0	1,910,938
ISHARES TR	SHRT NAT MUN ETF	464288158	2,372,135	22,650	SH		SOLE		0	0	2,372,135
ISHARES TR	EAFE SML CP ETF	464288273	6,712,444	105,992	SH		SOLE		0	0	6,712,444
ISHARES TR	JPMORGAN USD EMG	464288281	1,581,091	17,632	SH		SOLE		0	0	1,581,091
ISHARES TR	NATIONAL MUN ETF	464288414	1,320,037	12,268	SH		SOLE		0	0	1,320,037
ISHARES TR	INTL SEL DIV ETF	464288448	411,683	14,682	SH		SOLE		0	0	411,683
ISHARES TR	MBS ETF	464288588	288,535	3,122	SH		SOLE		0	0	288,535
ISHARES TR	SHORT TREAS BD	464288679	965,456	8,734	SH		SOLE		0	0	965,456
ISHARES TR	US AER DEF ETF	464288760	337,081	2,555	SH		SOLE		0	0	337,081
ISHARES TR	EAFE GRWTH ETF	464288885	10,519,345	101,352	SH		SOLE		0	0	10,519,345
JOHNSON & JOHNSON	COM	478160104	1,637,850	10,354	SH		SOLE		0	0	1,637,850
LAM RESEARCH CORP	COM	512807108	194,395	200	SH		SOLE		0	0	194,395
ELI LILLY & CO	COM	532457108	2,027,480	2,606	SH		SOLE		0	0	2,027,480
LOWES COS INC	COM	548661107	242,193	951	SH		SOLE		0	0	242,193
LUNA INNOVATIONS INC	COM	550351100	65,712	20,503	SH		SOLE		0	0	65,712
MARRIOTT INTL INC NEW	CL A	571903202	221,780	879	SH		SOLE		0	0	221,780
MARVELL TECHNOLOGY INC	COM	573874104	204,976	2,892	SH		SOLE		0	0	204,976
MCDONALDS CORP	COM	580135101	536,721	1,904	SH		SOLE		0	0	536,721
MICROSOFT CORP	COM	594918104	8,249,507	19,608	SH		SOLE		0	0	8,249,507
MICRON TECHNOLOGY INC	COM	595112103	758,049	6,430	SH		SOLE		0	0	758,049
MORGAN STANLEY	COM NEW	617446448	757,959	8,050	SH		SOLE		0	0	757,959
NEWMONT CORP	COM	651639106	602,269	16,804	SH		SOLE		0	0	602,269
NORFOLK SOUTHN CORP	COM	655844108	280,357	1,100	SH		SOLE		0	0	280,357
NOVO-NORDISK A S	ADR	670100205	571,059	4,448	SH		SOLE		0	0	571,059
PPG INDS INC	COM	693506107	321,968	2,222	SH		SOLE		0	0	321,968
PEPSICO INC	COM	713448108	621,435	3,551	SH		SOLE		0	0	621,435
PFIZER INC	COM	717081103	627,671	22,619	SH		SOLE		0	0	627,671
PHILIP MORRIS INTL INC	COM	718172109	180,195	1,967	SH		SOLE		0	0	180,195
PHILLIPS 66	COM	718546104	515,828	3,158	SH		SOLE		0	0	515,828
PROCTER AND GAMBLE CO	COM	742718109	1,294,078	7,976	SH		SOLE		0	0	1,294,078
PRUDENTIAL FINL INC	COM	744320102	698,220	5,947	SH		SOLE		0	0	698,220
QUALCOMM INC	COM	747525103	746,591	4,410	SH		SOLE		0	0	746,591
REPUBLIC SVCS INC	COM	760759100	368,398	1,924	SH		SOLE		0	0	368,398
ROSS STORES INC	COM	778296103	236,541	1,612	SH		SOLE		0	0	236,541
SAP SE	SPON ADR	803054204	326,631	1,675	SH		SOLE		0	0	326,631
SCHLUMBERGER LTD	COM STK	806857108	661,173	12,063	SH		SOLE		0	0	661,173
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,827,897	46,321	SH		SOLE		0	0	2,827,897
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	876,039	14,116	SH		SOLE		0	0	876,039
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,022,701	49,891	SH		SOLE		0	0	4,022,701
SOUTHERN CO	COM	842587107	242,487	3,380	SH		SOLE		0	0	242,487
BLOCK INC	CL A	852234103	492,763	5,826	SH		SOLE		0	0	492,763
STRYKER CORPORATION	COM	863667101	348,218	973	SH		SOLE		0	0	348,218
SYSCO CORP	COM	871829107	208,660	2,570	SH		SOLE		0	0	208,660
T-MOBILE US INC	COM	872590104	641,944	3,933	SH		SOLE		0	0	641,944
THERMO FISHER SCIENTIFIC INC	COM	883556102	314,469	541	SH		SOLE		0	0	314,469
UNION PAC CORP	COM	907818108	484,000	1,968	SH		SOLE		0	0	484,000
UNITED PARCEL SERVICE INC	CL B	911312106	1,266,235	8,519	SH		SOLE		0	0	1,266,235
VALLEY NATL BANCORP	COM	919794107	99,500	12,500	SH		SOLE		0	0	99,500
VANECK MERK GOLD TR	GOLD TRUST	921078101	617,335	28,740	SH		SOLE		0	0	617,335
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,221,854	17,643	SH		SOLE		0	0	3,221,854
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	352,464	1,157	SH		SOLE		0	0	352,464
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	282,779	3,910	SH		SOLE		0	0	282,779
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	435,484	5,776	SH		SOLE		0	0	435,484
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	496,746	6,479	SH		SOLE		0	0	496,746
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,717,748	113,967	SH		SOLE		0	0	5,717,748
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,137,677	17,668	SH		SOLE		0	0	2,137,677
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	527,430	7,666	SH		SOLE		0	0	527,430
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,085,166	32,657	SH		SOLE		0	0	2,085,166
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,660,511	14,212	SH		SOLE		0	0	1,660,511
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	277,723	4,735	SH		SOLE		0	0	277,723
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,081,651	361,064	SH		SOLE		0	0	15,081,651
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	274,757	4,080	SH		SOLE		0	0	274,757
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,513,793	247,308	SH		SOLE		0	0	12,513,793
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,180,518	12,857	SH		SOLE		0	0	6,180,518
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,169,159	13,519	SH		SOLE		0	0	1,169,159
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,456,998	70,792	SH		SOLE		0	0	18,456,998
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,196,297	68,774	SH		SOLE		0	0	13,196,297
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,533,062	6,136	SH		SOLE		0	0	1,533,062
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,794,403	11,655	SH		SOLE		0	0	2,794,403
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,356,711	111,437	SH		SOLE		0	0	38,356,711
VANGUARD INDEX FDS	VALUE ETF	922908744	39,396,713	241,905	SH		SOLE		0	0	39,396,713
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,771,559	25,249	SH		SOLE		0	0	5,771,559
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,126,897	12,031	SH		SOLE		0	0	3,126,897
WALMART INC	COM	931142103	706,174	11,736	SH		SOLE		0	0	706,174
WARNER BROS DISCOVERY INC	COM SER A	934423104	90,818	10,403	SH		SOLE		0	0	90,818
WELLS FARGO CO NEW	COM	949746101	611,335	10,548	SH		SOLE		0	0	611,335
WHIRLPOOL CORP	COM	963320106	330,845	2,766	SH		SOLE		0	0	330,845
WILLIAMS COS INC	COM	969457100	239,488	6,145	SH		SOLE		0	0	239,488
RTX CORPORATION	COM	75513E101	767,187	7,866	SH		SOLE		0	0	767,187
INVESCO QQQ TR	UNIT SER 1	46090E103	5,800,681	13,064	SH		SOLE		0	0	5,800,681
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	628,285	7,335	SH		SOLE		0	0	628,285
TARGET CORP	COM	87612E106	334,267	1,886	SH		SOLE		0	0	334,267
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	618,714	35,723	SH		SOLE		0	0	618,714
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	381,262	1,859	SH		SOLE		0	0	381,262
AGNC INVT CORP	COM	00123Q104	142,560	14,400	SH		SOLE		0	0	142,560
ALPS ETF TR	OSHS GBL INTER	00162Q361	453,482	11,831	SH		SOLE		0	0	453,482
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,613,643	32,658	SH		SOLE		0	0	1,613,643
AT&T INC	COM	00206R102	334,121	18,984	SH		SOLE		0	0	334,121
ABBVIE INC	COM	00287Y109	1,891,165	10,385	SH		SOLE		0	0	1,891,165
ADOBE INC	COM	00724F101	471,296	934	SH		SOLE		0	0	471,296
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	424,138	12,209	SH		SOLE		0	0	424,138
EA SERIES TRUST	US QUAN VALUE	02072L102	909,321	20,234	SH		SOLE		0	0	909,321
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	868,100	14,686	SH		SOLE		0	0	868,100
ALPHABET INC	CAP STK CL C	02079K107	723,540	4,752	SH		SOLE		0	0	723,540
ALPHABET INC	CAP STK CL A	02079K305	2,047,818	13,568	SH		SOLE		0	0	2,047,818
ALTRIA GROUP INC	COM	02209S103	1,122,247	25,728	SH		SOLE		0	0	1,122,247
AXON ENTERPRISE INC	COM	05464C101	230,905	738	SH		SOLE		0	0	230,905
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	664,905	57,172	SH		SOLE		0	0	664,905
BROADCOM INC	COM	11135F101	614,412	464	SH		SOLE		0	0	614,412
CISCO SYS INC	COM	17275R102	359,760	7,208	SH		SOLE		0	0	359,760
COMCAST CORP NEW	CL A	20030N101	308,842	7,124	SH		SOLE		0	0	308,842
CONOCOPHILLIPS	COM	20825C104	566,905	4,454	SH		SOLE		0	0	566,905
COSTCO WHSL CORP NEW	COM	22160K105	788,086	1,076	SH		SOLE		0	0	788,086
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	359,658	6,312	SH		SOLE		0	0	359,658
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	324,245	8,823	SH		SOLE		0	0	324,245
EATON VANCE TAX ADVT DIV INC	COM	27828G107	258,703	10,962	SH		SOLE		0	0	258,703
EQUINIX INC	COM	29444U700	1,019,263	1,235	SH		SOLE		0	0	1,019,263
EXXON MOBIL CORP	COM	30231G102	4,603,670	39,605	SH		SOLE		0	0	4,603,670
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	64,548	10,885	SH		SOLE		0	0	64,548
META PLATFORMS INC	CL A	30303M102	1,397,679	2,878	SH		SOLE		0	0	1,397,679
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	264,240	6,257	SH		SOLE		0	0	264,240
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	722,106	5,356	SH		SOLE		0	0	722,106
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	459,536	4,807	SH		SOLE		0	0	459,536
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	252,247	11,078	SH		SOLE		0	0	252,247
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,142,446	20,260	SH		SOLE		0	0	1,142,446
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	294,923	6,386	SH		SOLE		0	0	294,923
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	211,088	2,264	SH		SOLE		0	0	211,088
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	633,212	8,290	SH		SOLE		0	0	633,212
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,087,414	8,821	SH		SOLE		0	0	1,087,414
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	340,225	9,053	SH		SOLE		0	0	340,225
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,115,463	45,779	SH		SOLE		0	0	2,115,463
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	836,094	14,885	SH		SOLE		0	0	836,094
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	309,347	9,774	SH		SOLE		0	0	309,347
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,138,762	19,100	SH		SOLE		0	0	1,138,762
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	228,853	8,185	SH		SOLE		0	0	228,853
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,107,252	25,396	SH		SOLE		0	0	1,107,252
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,152,953	46,868	SH		SOLE		0	0	1,152,953
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	256,783	9,064	SH		SOLE		0	0	256,783
FREEPORT-MCMORAN INC	CL B	35671D857	342,823	7,291	SH		SOLE		0	0	342,823
GSK PLC	SPONSORED ADR	37733W204	202,681	4,728	SH		SOLE		0	0	202,681
GLOBAL X FDS	US INFR DEV ETF	37954Y673	360,926	9,066	SH		SOLE		0	0	360,926
GOLDMAN SACHS GROUP INC	COM	38141G104	273,169	654	SH		SOLE		0	0	273,169
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	120,286	10,325	SH		SOLE		0	0	120,286
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,077,536	27,743	SH		SOLE		0	0	1,077,536
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	213,566	1,554	SH		SOLE		0	0	213,566
INTUITIVE SURGICAL INC	COM NEW	46120E602	663,687	1,663	SH		SOLE		0	0	663,687
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	853,243	14,122	SH		SOLE		0	0	853,243
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	943,598	5,571	SH		SOLE		0	0	943,598
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	796,652	7,239	SH		SOLE		0	0	796,652
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	203,858	4,106	SH		SOLE		0	0	203,858
IRON MTN INC DEL	COM	46284V101	403,464	5,030	SH		SOLE		0	0	403,464
ISHARES SILVER TR	ISHARES	46428Q109	495,245	21,769	SH		SOLE		0	0	495,245
ISHARES TR	CORE HIGH DV ETF	46429B663	242,951	2,204	SH		SOLE		0	0	242,951
ISHARES TR	MSCI USA MIN VOL	46429B697	294,787	3,527	SH		SOLE		0	0	294,787
ISHARES TR	MSCI USA QLT FCT	46432F339	712,607	4,336	SH		SOLE		0	0	712,607
ISHARES TR	CORE MSCI EAFE	46432F842	334,840	4,511	SH		SOLE		0	0	334,840
ISHARES INC	CORE MSCI EMKT	46434G103	1,109,284	21,498	SH		SOLE		0	0	1,109,284
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,569,566	64,044	SH		SOLE		0	0	4,569,566
ISHARES TR	CORE DIV GRWTH	46434V621	457,770	7,884	SH		SOLE		0	0	457,770
ISHARES TR	IBONDS DEC 28	46435U325	358,834	14,200	SH		SOLE		0	0	358,834
ISHARES TR	IBDS DEC28 ETF	46435U515	331,237	13,300	SH		SOLE		0	0	331,237
ISHARES TR	IBONDS 27 ETF	46435UAA9	202,300	8,500	SH		SOLE		0	0	202,300
JPMORGAN CHASE & CO	COM	46625H100	1,709,128	8,533	SH		SOLE		0	0	1,709,128
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	539,879	9,409	SH		SOLE		0	0	539,879
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	473,680	12,297	SH		SOLE		0	0	473,680
KINDER MORGAN INC DEL	COM	49456B101	470,073	25,631	SH		SOLE		0	0	470,073
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	271,678	9,717	SH		SOLE		0	0	271,678
MASTERCARD INCORPORATED	CL A	57636Q104	823,365	1,710	SH		SOLE		0	0	823,365
MERCK & CO INC	COM	58933Y105	649,461	4,922	SH		SOLE		0	0	649,461
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	253,825	5,102	SH		SOLE		0	0	253,825
NETFLIX INC	COM	64110L106	632,838	1,042	SH		SOLE		0	0	632,838
NVIDIA CORPORATION	COM	67066G104	4,470,697	4,948	SH		SOLE		0	0	4,470,697
ORACLE CORP	COM	68389X105	459,016	3,654	SH		SOLE		0	0	459,016
PACER FDS TR	US CASH COWS 100	69374H881	449,104	7,729	SH		SOLE		0	0	449,104
PELOTON INTERACTIVE INC	CL A COM	70614W100	48,271	11,265	SH		SOLE		0	0	48,271
PIMCO ETF TR	ACTIVE BD ETF	72201R775	272,075	2,962	SH		SOLE		0	0	272,075
PLUG POWER INC	COM NEW	72919P202	69,041	20,070	SH		SOLE		0	0	69,041
PROLOGIS INC.	COM	74340W103	268,422	2,061	SH		SOLE		0	0	268,422
RBB FD INC	US TREAS 3 MNTH	74933W452	205,257	4,103	SH		SOLE		0	0	205,257
S&P GLOBAL INC	COM	78409V104	376,523	885	SH		SOLE		0	0	376,523
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,002,138	11,475	SH		SOLE		0	0	6,002,138
SPDR GOLD TR	GOLD SHS	78463V107	1,149,152	5,586	SH		SOLE		0	0	1,149,152
SPDR SER TR	BBG CONV SEC ETF	78464A359	309,982	4,244	SH		SOLE		0	0	309,982
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,715,447	23,451	SH		SOLE		0	0	1,715,447
SPDR SER TR	S&P DIVID ETF	78464A763	752,848	5,736	SH		SOLE		0	0	752,848
SPDR SER TR	S&P INS ETF	78464A789	230,722	4,431	SH		SOLE		0	0	230,722
SPDR SER TR	S&P 400 MDCP GRW	78464A821	243,197	2,786	SH		SOLE		0	0	243,197
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,466,315	36,612	SH		SOLE		0	0	1,466,315
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,093,488	2,749	SH		SOLE		0	0	1,093,488
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,094,967	31,130	SH		SOLE		0	0	3,094,967
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,050,180	142,159	SH		SOLE		0	0	13,050,180
SPDR SER TR	PRTFLO S&P500 HI	78468R788	327,730	8,050	SH		SOLE		0	0	327,730
SALESFORCE INC	COM	79466L302	496,947	1,650	SH		SOLE		0	0	496,947
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,223,676	15,052	SH		SOLE		0	0	2,223,676
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	299,378	1,628	SH		SOLE		0	0	299,378
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,053,475	32,343	SH		SOLE		0	0	3,053,475
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	597,969	14,197	SH		SOLE		0	0	597,969
SELECT SECTOR SPDR TR	INDL	81369Y704	510,723	4,055	SH		SOLE		0	0	510,723
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,049,293	9,840	SH		SOLE		0	0	2,049,293
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	412,251	10,429	SH		SOLE		0	0	412,251
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,377,791	20,987	SH		SOLE		0	0	1,377,791
SERVICENOW INC	COM	81762P102	383,487	503	SH		SOLE		0	0	383,487
SHOPIFY INC	CL A	82509L107	598,531	7,756	SH		SOLE		0	0	598,531
TESLA INC	COM	88160R101	365,116	2,077	SH		SOLE		0	0	365,116
UNITEDHEALTH GROUP INC	COM	91324P102	951,022	1,922	SH		SOLE		0	0	951,022
VALERO ENERGY CORP	COM	91913Y100	388,149	2,274	SH		SOLE		0	0	388,149
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	791,522	25,032	SH		SOLE		0	0	791,522
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,274,639	47,549	SH		SOLE		0	0	4,274,639
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	494,918	2,200	SH		SOLE		0	0	494,918
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	331,938	987	SH		SOLE		0	0	331,938
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	135,140	11,600	SH		SOLE		0	0	135,140
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,952,796	5,631	SH		SOLE		0	0	2,952,796
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,154,181	8,095	SH		SOLE		0	0	1,154,181
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	235,174	3,042	SH		SOLE		0	0	235,174
VAXART INC	COM NEW	92243A200	35,321	27,170	SH		SOLE		0	0	35,321
VERIZON COMMUNICATIONS INC	COM	92343V104	1,076,061	25,645	SH		SOLE		0	0	1,076,061
VISA INC	COM CL A	92826C839	1,214,855	4,353	SH		SOLE		0	0	1,214,855
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	104,466	11,738	SH		SOLE		0	0	104,466
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,252,273	191,318	SH		SOLE		0	0	6,252,273
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,210,209	11,154	SH		SOLE		0	0	1,210,209
WISDOMTREE TR	US QTLY DIV GRT	97717X669	328,694	4,314	SH		SOLE		0	0	328,694
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,934,513	184,980	SH		SOLE		0	0	8,934,513
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,230,422	84,121	SH		SOLE		0	0	4,230,422
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	320,963	926	SH		SOLE		0	0	320,963
EATON CORP PLC	SHS	G29183103	864,873	2,766	SH		SOLE		0	0	864,873
LINDE PLC	SHS	G54950103	1,668,860	3,594	SH		SOLE		0	0	1,668,860
TRANE TECHNOLOGIES PLC	SHS	G8994E103	289,693	965	SH		SOLE		0	0	289,693
CHUBB LIMITED	COM	H1467J104	820,645	3,167	SH		SOLE		0	0	820,645