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
Estimated average burden
hours per response:		23.8

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	293,255	2,572	SH		SOLE		0	0	2,572
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	286,433	9,628	SH		SOLE		0	0	9,628
ADVANCED MICRO DEVICES INC	COM	007903107	1,107,376	6,749	SH		SOLE		0	0	6,749
AMAZON COM INC	COM	023135106	3,835,603	20,585	SH		SOLE		0	0	20,585
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	213,324	4,416	SH		SOLE		0	0	4,416
AMERICAN ELEC PWR CO INC	COM	025537101	484,460	4,722	SH		SOLE		0	0	4,722
AMERICAN EXPRESS CO	COM	025816109	398,880	1,471	SH		SOLE		0	0	1,471
AMGEN INC	COM	031162100	302,864	940	SH		SOLE		0	0	940
APPLE INC	COM	037833100	12,897,487	55,354	SH		SOLE		0	0	55,354
APPLIED MATLS INC	COM	038222105	253,991	1,257	SH		SOLE		0	0	1,257
AUTOMATIC DATA PROCESSING IN	COM	053015103	587,271	2,122	SH		SOLE		0	0	2,122
BANK AMERICA CORP	COM	060505104	539,491	13,596	SH		SOLE		0	0	13,596
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,951,502	4,240	SH		SOLE		0	0	4,240
BOEING CO	COM	097023105	1,374,746	9,042	SH		SOLE		0	0	9,042
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,165,809	22,532	SH		SOLE		0	0	22,532
CVS HEALTH CORP	COM	126650100	225,204	3,581	SH		SOLE		0	0	3,581
CATERPILLAR INC	COM	149123101	396,046	1,013	SH		SOLE		0	0	1,013
CELANESE CORP DEL	COM	150870103	239,697	1,763	SH		SOLE		0	0	1,763
CHEVRON CORP NEW	COM	166764100	2,425,832	16,472	SH		SOLE		0	0	16,472
CLOROX CO DEL	COM	189054109	303,207	1,861	SH		SOLE		0	0	1,861
COCA COLA CO	COM	191216100	776,464	10,805	SH		SOLE		0	0	10,805
DISNEY WALT CO	COM	254687106	321,316	3,340	SH		SOLE		0	0	3,340
DOW INC	COM	260557103	834,188	15,270	SH		SOLE		0	0	15,270
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	294,633	4,115	SH		SOLE		0	0	4,115
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,292,540	30,811	SH		SOLE		0	0	30,811
FORD MTR CO	COM	345370860	199,197	18,863	SH		SOLE		0	0	18,863
GE AEROSPACE	COM NEW	369604301	594,353	3,152	SH		SOLE		0	0	3,152
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	321,088	2,843	SH		SOLE		0	0	2,843
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	950,315	9,476	SH		SOLE		0	0	9,476
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,044,549	59,417	SH		SOLE		0	0	59,417
HOME DEPOT INC	COM	437076102	1,171,868	2,892	SH		SOLE		0	0	2,892
HONEYWELL INTL INC	COM	438516106	447,527	2,165	SH		SOLE		0	0	2,165
HUMANA INC	COM	444859102	341,762	1,079	SH		SOLE		0	0	1,079
INTEL CORP	COM	458140100	341,149	14,542	SH		SOLE		0	0	14,542
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,268,318	5,737	SH		SOLE		0	0	5,737
ISHARES GOLD TR	ISHARES NEW	464285204	937,988	18,873	SH		SOLE		0	0	18,873
ISHARES TR	CORE S&P TTL STK	464287150	710,487	5,656	SH		SOLE		0	0	5,656
ISHARES TR	SELECT DIVID ETF	464287168	2,465,575	18,254	SH		SOLE		0	0	18,254
ISHARES TR	TIPS BD ETF	464287176	255,381	2,312	SH		SOLE		0	0	2,312
ISHARES TR	US TRSPRTION	464287192	561,617	8,150	SH		SOLE		0	0	8,150
ISHARES TR	CORE S&P500 ETF	464287200	3,224,559	5,590	SH		SOLE		0	0	5,590
ISHARES TR	MSCI EMG MKT ETF	464287234	4,815,144	104,997	SH		SOLE		0	0	104,997
ISHARES TR	IBOXX INV CP ETF	464287242	601,034	5,320	SH		SOLE		0	0	5,320
ISHARES TR	S&P 500 GRWT ETF	464287309	424,939	4,438	SH		SOLE		0	0	4,438
ISHARES TR	S&P 500 VAL ETF	464287408	225,519	1,144	SH		SOLE		0	0	1,144
ISHARES TR	20 YR TR BD ETF	464287432	230,033	2,345	SH		SOLE		0	0	2,345
ISHARES TR	7-10 YR TRSY BD	464287440	18,621,894	189,787	SH		SOLE		0	0	189,787
ISHARES TR	1 3 YR TREAS BD	464287457	3,851,327	46,318	SH		SOLE		0	0	46,318
ISHARES TR	MSCI EAFE ETF	464287465	621,695	7,434	SH		SOLE		0	0	7,434
ISHARES TR	RUS MDCP VAL ETF	464287473	227,189	1,718	SH		SOLE		0	0	1,718
ISHARES TR	RUS MD CP GR ETF	464287481	703,113	5,995	SH		SOLE		0	0	5,995
ISHARES TR	RUS MID CAP ETF	464287499	1,192,504	13,530	SH		SOLE		0	0	13,530
ISHARES TR	CORE S&P MCP ETF	464287507	3,299,375	52,942	SH		SOLE		0	0	52,942
ISHARES TR	EXPANDED TECH	464287515	212,254	2,375	SH		SOLE		0	0	2,375
ISHARES TR	RUS 1000 VAL ETF	464287598	958,938	5,052	SH		SOLE		0	0	5,052
ISHARES TR	S&P MC 400GR ETF	464287606	268,473	2,920	SH		SOLE		0	0	2,920
ISHARES TR	RUS 1000 GRW ETF	464287614	10,415,958	27,748	SH		SOLE		0	0	27,748
ISHARES TR	RUS 1000 ETF	464287622	435,430	1,385	SH		SOLE		0	0	1,385
ISHARES TR	RUS 2000 GRW ETF	464287648	666,284	2,346	SH		SOLE		0	0	2,346
ISHARES TR	RUSSELL 2000 ETF	464287655	1,153,937	5,224	SH		SOLE		0	0	5,224
ISHARES TR	CORE S&P US GWT	464287671	266,587	2,021	SH		SOLE		0	0	2,021
ISHARES TR	U.S. TECH ETF	464287721	201,351	1,328	SH		SOLE		0	0	1,328
ISHARES TR	U.S. FIN SVC ETF	464287770	304,165	4,283	SH		SOLE		0	0	4,283
ISHARES TR	CORE S&P SCP ETF	464287804	2,296,610	19,636	SH		SOLE		0	0	19,636
ISHARES TR	SHRT NAT MUN ETF	464288158	2,129,110	20,050	SH		SOLE		0	0	20,050
ISHARES TR	EAFE SML CP ETF	464288273	7,342,806	108,461	SH		SOLE		0	0	108,461
ISHARES TR	JPMORGAN USD EMG	464288281	1,642,547	17,552	SH		SOLE		0	0	17,552
ISHARES TR	NATIONAL MUN ETF	464288414	1,284,052	11,820	SH		SOLE		0	0	11,820
ISHARES TR	INTL SEL DIV ETF	464288448	443,837	14,682	SH		SOLE		0	0	14,682
ISHARES TR	MBS ETF	464288588	330,353	3,448	SH		SOLE		0	0	3,448
ISHARES TR	SHORT TREAS BD	464288679	886,921	8,017	SH		SOLE		0	0	8,017
ISHARES TR	US AER DEF ETF	464288760	384,575	2,570	SH		SOLE		0	0	2,570
ISHARES TR	EAFE GRWTH ETF	464288885	11,225,553	104,278	SH		SOLE		0	0	104,278
JOHNSON & JOHNSON	COM	478160104	1,631,226	10,066	SH		SOLE		0	0	10,066
ELI LILLY & CO	COM	532457108	2,418,256	2,730	SH		SOLE		0	0	2,730
LOCKHEED MARTIN CORP	COM	539830109	279,808	479	SH		SOLE		0	0	479
LOWES COS INC	COM	548661107	243,214	898	SH		SOLE		0	0	898
MARRIOTT INTL INC NEW	CL A	571903202	265,753	1,069	SH		SOLE		0	0	1,069
MCDONALDS CORP	COM	580135101	533,600	1,752	SH		SOLE		0	0	1,752
MICROSOFT CORP	COM	594918104	8,754,749	20,346	SH		SOLE		0	0	20,346
MICRON TECHNOLOGY INC	COM	595112103	660,542	6,369	SH		SOLE		0	0	6,369
MORGAN STANLEY	COM NEW	617446448	903,318	8,666	SH		SOLE		0	0	8,666
NEWMONT CORP	COM	651639106	699,661	13,090	SH		SOLE		0	0	13,090
NORFOLK SOUTHN CORP	COM	655844108	273,350	1,100	SH		SOLE		0	0	1,100
NOVO-NORDISK A S	ADR	670100205	531,376	4,463	SH		SOLE		0	0	4,463
PPG INDS INC	COM	693506107	225,050	1,699	SH		SOLE		0	0	1,699
PEPSICO INC	COM	713448108	537,653	3,162	SH		SOLE		0	0	3,162
PFIZER INC	COM	717081103	896,158	30,966	SH		SOLE		0	0	30,966
PHILIP MORRIS INTL INC	COM	718172109	231,991	1,911	SH		SOLE		0	0	1,911
PHILLIPS 66	COM	718546104	415,119	3,158	SH		SOLE		0	0	3,158
PROCTER AND GAMBLE CO	COM	742718109	1,394,996	8,054	SH		SOLE		0	0	8,054
PRUDENTIAL FINL INC	COM	744320102	718,715	5,935	SH		SOLE		0	0	5,935
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	247,339	2,773	SH		SOLE		0	0	2,773
QUALCOMM INC	COM	747525103	716,938	4,216	SH		SOLE		0	0	4,216
REPUBLIC SVCS INC	COM	760759100	386,536	1,925	SH		SOLE		0	0	1,925
ROSS STORES INC	COM	778296103	239,629	1,592	SH		SOLE		0	0	1,592
SAP SE	SPON ADR	803054204	383,879	1,676	SH		SOLE		0	0	1,676
SCHLUMBERGER LTD	COM STK	806857108	588,894	14,038	SH		SOLE		0	0	14,038
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,064,643	46,071	SH		SOLE		0	0	46,071
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	957,771	14,116	SH		SOLE		0	0	14,116
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,279,261	50,624	SH		SOLE		0	0	50,624
SOUTHERN CO	COM	842587107	308,154	3,417	SH		SOLE		0	0	3,417
BLOCK INC	CL A	852234103	391,569	5,833	SH		SOLE		0	0	5,833
STRYKER CORPORATION	COM	863667101	352,115	975	SH		SOLE		0	0	975
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	274,372	15,294	SH		SOLE		0	0	15,294
T-MOBILE US INC	COM	872590104	565,839	2,742	SH		SOLE		0	0	2,742
THERMO FISHER SCIENTIFIC INC	COM	883556102	324,749	525	SH		SOLE		0	0	525
UNION PAC CORP	COM	907818108	485,558	1,970	SH		SOLE		0	0	1,970
UNITED PARCEL SERVICE INC	CL B	911312106	458,521	3,363	SH		SOLE		0	0	3,363
VALLEY NATL BANCORP	COM	919794107	113,250	12,500	SH		SOLE		0	0	12,500
VANECK MERK GOLD ETF	GOLD SHS	921078101	753,778	29,688	SH		SOLE		0	0	29,688
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,482,795	17,585	SH		SOLE		0	0	17,585
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	399,853	1,158	SH		SOLE		0	0	1,158
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	810,439	10,341	SH		SOLE		0	0	10,341
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	536,895	6,823	SH		SOLE		0	0	6,823
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	225,470	3,002	SH		SOLE		0	0	3,002
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,111,617	115,728	SH		SOLE		0	0	115,728
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,595,037	20,242	SH		SOLE		0	0	20,242
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	750,553	10,223	SH		SOLE		0	0	10,223
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,096,635	31,590	SH		SOLE		0	0	31,590
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,735,897	13,781	SH		SOLE		0	0	13,781
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	227,890	3,617	SH		SOLE		0	0	3,617
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,786,718	371,718	SH		SOLE		0	0	371,718
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	288,168	4,053	SH		SOLE		0	0	4,053
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,223,924	258,684	SH		SOLE		0	0	258,684
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,017,981	13,300	SH		SOLE		0	0	13,300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,273,885	13,076	SH		SOLE		0	0	13,076
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,572,046	73,202	SH		SOLE		0	0	73,202
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,260,024	71,023	SH		SOLE		0	0	71,023
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,608,150	6,095	SH		SOLE		0	0	6,095
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,114,457	11,829	SH		SOLE		0	0	11,829
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,704,242	113,834	SH		SOLE		0	0	113,834
VANGUARD INDEX FDS	VALUE ETF	922908744	44,213,281	253,270	SH		SOLE		0	0	253,270
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,321,136	26,648	SH		SOLE		0	0	26,648
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,418,313	12,072	SH		SOLE		0	0	12,072
WALMART INC	COM	931142103	824,862	10,215	SH		SOLE		0	0	10,215
WELLS FARGO CO NEW	COM	949746101	596,432	10,558	SH		SOLE		0	0	10,558
WHIRLPOOL CORP	COM	963320106	553,789	5,176	SH		SOLE		0	0	5,176
WILLIAMS COS INC	COM	969457100	339,872	7,445	SH		SOLE		0	0	7,445
RTX CORPORATION	COM	75513E101	957,673	7,904	SH		SOLE		0	0	7,904
INVESCO QQQ TR	UNIT SER 1	46090E103	6,651,587	13,628	SH		SOLE		0	0	13,628
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	638,562	7,033	SH		SOLE		0	0	7,033
TARGET CORP	COM	87612E106	354,480	2,274	SH		SOLE		0	0	2,274
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	627,412	34,664	SH		SOLE		0	0	34,664
ISHARES TR	IBONDS DEC 29	46436E205	310,332	13,200	SH		SOLE		0	0	13,200
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	364,771	1,722	SH		SOLE		0	0	1,722
AGNC INVT CORP	COM	00123Q104	196,449	18,781	SH		SOLE		0	0	18,781
ALPS ETF TR	OSHS GBL INTER	00162Q361	456,916	10,931	SH		SOLE		0	0	10,931
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,740,790	32,237	SH		SOLE		0	0	32,237
AT&T INC	COM	00206R102	380,655	17,303	SH		SOLE		0	0	17,303
ABBVIE INC	COM	00287Y109	2,029,348	10,276	SH		SOLE		0	0	10,276
ADOBE INC	COM	00724F101	462,895	894	SH		SOLE		0	0	894
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	409,962	11,750	SH		SOLE		0	0	11,750
EA SERIES TRUST	US QUAN VALUE	02072L102	1,068,355	23,157	SH		SOLE		0	0	23,157
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,053,562	16,413	SH		SOLE		0	0	16,413
ALPHABET INC	CAP STK CL C	02079K107	794,392	4,751	SH		SOLE		0	0	4,751
ALPHABET INC	CAP STK CL A	02079K305	2,390,702	14,415	SH		SOLE		0	0	14,415
ALTIMMUNE INC	COM NEW	02155H200	87,188	14,200	SH		SOLE		0	0	14,200
ALTRIA GROUP INC	COM	02209S103	1,097,951	21,512	SH		SOLE		0	0	21,512
AXON ENTERPRISE INC	COM	05464C101	270,929	678	SH		SOLE		0	0	678
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	527,309	43,472	SH		SOLE		0	0	43,472
BLACKSTONE INC	COM	09260D107	204,888	1,338	SH		SOLE		0	0	1,338
BROADCOM INC	COM	11135F101	936,127	5,427	SH		SOLE		0	0	5,427
CARRIER GLOBAL CORPORATION	COM	14448C104	209,418	2,602	SH		SOLE		0	0	2,602
CISCO SYS INC	COM	17275R102	357,353	6,715	SH		SOLE		0	0	6,715
COMCAST CORP NEW	CL A	20030N101	253,130	6,060	SH		SOLE		0	0	6,060
CONOCOPHILLIPS	COM	20825C104	468,917	4,454	SH		SOLE		0	0	4,454
COSTCO WHSL CORP NEW	COM	22160K105	1,028,889	1,161	SH		SOLE		0	0	1,161
CROWDSTRIKE HLDGS INC	CL A	22788C105	231,949	827	SH		SOLE		0	0	827
DELL TECHNOLOGIES INC	CL C	24703L202	240,222	2,027	SH		SOLE		0	0	2,027
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	346,143	5,565	SH		SOLE		0	0	5,565
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	355,020	9,323	SH		SOLE		0	0	9,323
EATON VANCE TAX ADVT DIV INC	COM	27828G107	250,653	10,152	SH		SOLE		0	0	10,152
EQUINIX INC	COM	29444U700	830,173	935	SH		SOLE		0	0	935
EXXON MOBIL CORP	COM	30231G102	4,888,885	41,707	SH		SOLE		0	0	41,707
META PLATFORMS INC	CL A	30303M102	1,912,038	3,340	SH		SOLE		0	0	3,340
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	328,036	7,211	SH		SOLE		0	0	7,211
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	746,371	5,383	SH		SOLE		0	0	5,383
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	483,369	4,727	SH		SOLE		0	0	4,727
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	255,551	10,495	SH		SOLE		0	0	10,495
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,216,972	20,547	SH		SOLE		0	0	20,547
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	309,289	6,396	SH		SOLE		0	0	6,396
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	602,495	7,614	SH		SOLE		0	0	7,614
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,154,707	8,785	SH		SOLE		0	0	8,785
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	299,969	7,703	SH		SOLE		0	0	7,703
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,120,516	46,209	SH		SOLE		0	0	46,209
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	830,442	14,025	SH		SOLE		0	0	14,025
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	335,167	9,749	SH		SOLE		0	0	9,749
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	611,339	10,211	SH		SOLE		0	0	10,211
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	345,535	6,342	SH		SOLE		0	0	6,342
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	313,606	10,492	SH		SOLE		0	0	10,492
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,166,613	25,787	SH		SOLE		0	0	25,787
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,209,413	48,126	SH		SOLE		0	0	48,126
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	269,022	8,864	SH		SOLE		0	0	8,864
FREEPORT-MCMORAN INC	CL B	35671D857	704,671	14,116	SH		SOLE		0	0	14,116
GLOBAL X FDS	US INFR DEV ETF	37954Y673	510,934	12,413	SH		SOLE		0	0	12,413
GOLDMAN SACHS GROUP INC	COM	38141G104	421,586	852	SH		SOLE		0	0	852
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,101,447	27,956	SH		SOLE		0	0	27,956
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	249,635	1,554	SH		SOLE		0	0	1,554
INTUITIVE SURGICAL INC	COM NEW	46120E602	829,264	1,688	SH		SOLE		0	0	1,688
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,071,361	15,926	SH		SOLE		0	0	15,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,316,545	7,348	SH		SOLE		0	0	7,348
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,173,728	11,442	SH		SOLE		0	0	11,442
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	214,041	4,106	SH		SOLE		0	0	4,106
IONQ INC	COM	46222L108	105,841	12,110	SH		SOLE		0	0	12,110
IRON MTN INC DEL	COM	46284V101	532,370	4,480	SH		SOLE		0	0	4,480
ISHARES SILVER TR	ISHARES	46428Q109	607,406	21,380	SH		SOLE		0	0	21,380
ISHARES TR	CORE HIGH DV ETF	46429B663	259,819	2,209	SH		SOLE		0	0	2,209
ISHARES TR	MSCI USA MIN VOL	46429B697	317,941	3,482	SH		SOLE		0	0	3,482
ISHARES TR	MSCI USA QLT FCT	46432F339	722,107	4,027	SH		SOLE		0	0	4,027
ISHARES TR	CORE MSCI EAFE	46432F842	532,265	6,820	SH		SOLE		0	0	6,820
ISHARES INC	CORE MSCI EMKT	46434G103	1,225,526	21,347	SH		SOLE		0	0	21,347
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,029,709	70,306	SH		SOLE		0	0	70,306
ISHARES TR	CORE DIV GRWTH	46434V621	574,026	9,157	SH		SOLE		0	0	9,157
ISHARES TR	IBONDS DEC 28	46435U325	363,946	14,200	SH		SOLE		0	0	14,200
ISHARES TR	IBDS DEC28 ETF	46435U515	339,549	13,300	SH		SOLE		0	0	13,300
ISHARES TR	IBONDS 27 ETF	46435UAA9	207,145	8,500	SH		SOLE		0	0	8,500
ISHARES TR	IBONDS DEC 2031	46436E486	324,666	15,300	SH		SOLE		0	0	15,300
JPMORGAN CHASE & CO.	COM	46625H100	1,794,587	8,511	SH		SOLE		0	0	8,511
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	577,020	9,585	SH		SOLE		0	0	9,585
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	517,967	12,904	SH		SOLE		0	0	12,904
KINDER MORGAN INC DEL	COM	49456B101	567,293	25,681	SH		SOLE		0	0	25,681
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	302,073	9,626	SH		SOLE		0	0	9,626
MASTERCARD INCORPORATED	CL A	57636Q104	876,127	1,774	SH		SOLE		0	0	1,774
MERCK & CO INC	COM	58933Y105	519,170	4,572	SH		SOLE		0	0	4,572
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	265,831	5,132	SH		SOLE		0	0	5,132
NETFLIX INC	COM	64110L106	750,408	1,058	SH		SOLE		0	0	1,058
NVIDIA CORPORATION	COM	67066G104	6,276,337	51,683	SH		SOLE		0	0	51,683
ORACLE CORP	COM	68389X105	593,203	3,481	SH		SOLE		0	0	3,481
PACER FDS TR	US CASH COWS 100	69374H881	472,797	8,176	SH		SOLE		0	0	8,176
PALANTIR TECHNOLOGIES INC	CL A	69608A108	317,725	8,541	SH		SOLE		0	0	8,541
PIMCO ETF TR	ACTIVE BD ETF	72201R775	281,053	2,971	SH		SOLE		0	0	2,971
PLUG POWER INC	COM NEW	72919P202	82,942	36,700	SH		SOLE		0	0	36,700
PROLOGIS INC.	COM	74340W103	251,577	1,992	SH		SOLE		0	0	1,992
RBB FD INC	US TREAS 3 MNTH	74933W452	394,194	7,878	SH		SOLE		0	0	7,878
RBB FD INC	US TRSRY 6 MNTH	74933W460	340,433	6,782	SH		SOLE		0	0	6,782
RBB FD INC	US TREASRY 12 MT	74933W478	347,243	6,908	SH		SOLE		0	0	6,908
S&P GLOBAL INC	COM	78409V104	457,209	885	SH		SOLE		0	0	885
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,609,320	11,519	SH		SOLE		0	0	11,519
SPDR GOLD TR	GOLD SHS	78463V107	1,372,803	5,648	SH		SOLE		0	0	5,648
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	245,479	3,790	SH		SOLE		0	0	3,790
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	226,710	5,492	SH		SOLE		0	0	5,492
SPDR SER TR	NYSE TECH ETF	78464A102	248,487	1,258	SH		SOLE		0	0	1,258
SPDR SER TR	BBG CONV SEC ETF	78464A359	292,114	3,814	SH		SOLE		0	0	3,814
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,053,085	24,754	SH		SOLE		0	0	24,754
SPDR SER TR	S&P DIVID ETF	78464A763	788,041	5,548	SH		SOLE		0	0	5,548
SPDR SER TR	S&P INS ETF	78464A789	251,459	4,431	SH		SOLE		0	0	4,431
SPDR SER TR	PORTFOLI S&P1500	78464A805	203,341	2,902	SH		SOLE		0	0	2,902
SPDR SER TR	S&P 400 MDCP GRW	78464A821	238,808	2,722	SH		SOLE		0	0	2,722
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,996,635	48,228	SH		SOLE		0	0	48,228
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,147,792	2,713	SH		SOLE		0	0	2,713
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,339,532	43,578	SH		SOLE		0	0	43,578
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,962,613	173,866	SH		SOLE		0	0	173,866
SPDR SER TR	PRTFLO S&P500 HI	78468R788	359,657	7,879	SH		SOLE		0	0	7,879
SALESFORCE INC	COM	79466L302	443,113	1,619	SH		SOLE		0	0	1,619
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,523,595	16,385	SH		SOLE		0	0	16,385
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	309,449	1,544	SH		SOLE		0	0	1,544
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,955,997	33,667	SH		SOLE		0	0	33,667
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	551,096	12,160	SH		SOLE		0	0	12,160
SELECT SECTOR SPDR TR	INDL	81369Y704	573,817	4,237	SH		SOLE		0	0	4,237
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,260,673	10,014	SH		SOLE		0	0	10,014
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	257,100	5,756	SH		SOLE		0	0	5,756
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,620,658	20,063	SH		SOLE		0	0	20,063
SERVICENOW INC	COM	81762P102	449,878	503	SH		SOLE		0	0	503
SHOPIFY INC	CL A	82509L107	640,799	7,996	SH		SOLE		0	0	7,996
TESLA INC	COM	88160R101	485,324	1,855	SH		SOLE		0	0	1,855
UNITEDHEALTH GROUP INC	COM	91324P102	1,202,451	2,057	SH		SOLE		0	0	2,057
VALERO ENERGY CORP	COM	91913Y100	307,058	2,274	SH		SOLE		0	0	2,274
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	602,341	15,127	SH		SOLE		0	0	15,127
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,559,445	47,029	SH		SOLE		0	0	47,029
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	744,876	3,035	SH		SOLE		0	0	3,035
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	266,103	938	SH		SOLE		0	0	938
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	148,176	12,600	SH		SOLE		0	0	12,600
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,671,915	6,261	SH		SOLE		0	0	6,261
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,516,396	8,712	SH		SOLE		0	0	8,712
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	276,218	3,478	SH		SOLE		0	0	3,478
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	472,714	7,824	SH		SOLE		0	0	7,824
VERIZON COMMUNICATIONS INC	COM	92343V104	1,095,040	24,383	SH		SOLE		0	0	24,383
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	372,129	7,764	SH		SOLE		0	0	7,764
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	397,439	11,935	SH		SOLE		0	0	11,935
VISA INC	COM CL A	92826C839	1,197,371	4,355	SH		SOLE		0	0	4,355
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	116,341	11,611	SH		SOLE		0	0	11,611
WISDOMTREE TR	US MIDCAP DIVID	97717W505	206,382	4,036	SH		SOLE		0	0	4,036
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,790,034	196,870	SH		SOLE		0	0	196,870
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,225,784	11,564	SH		SOLE		0	0	11,564
WISDOMTREE TR	US QTLY DIV GRT	97717X669	566,489	6,808	SH		SOLE		0	0	6,808
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,544,798	190,307	SH		SOLE		0	0	190,307
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,908,228	77,822	SH		SOLE		0	0	77,822
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	314,377	889	SH		SOLE		0	0	889
EATON CORP PLC	SHS	G29183103	905,494	2,732	SH		SOLE		0	0	2,732
LINDE PLC	SHS	G54950103	1,705,445	3,576	SH		SOLE		0	0	3,576
TRANE TECHNOLOGIES PLC	SHS	G8994E103	392,229	1,009	SH		SOLE		0	0	1,009
CHUBB LIMITED	COM	H1467J104	945,091	3,277	SH		SOLE		0	0	3,277