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	291,225	2,575	SH		SOLE		0	0	2,574
ABBVIE INC	COM	00287Y109	1,804,358	10,154	SH		SOLE		0	0	10,153
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	265,444	9,628	SH		SOLE		0	0	9,628
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	312,773	889	SH		SOLE		0	0	889
ADOBE INC	COM	00724F101	413,108	929	SH		SOLE		0	0	929
ADVANCED MICRO DEVICES INC	COM	007903107	818,473	6,776	SH		SOLE		0	0	6,776
AGNC INVT CORP	COM	00123Q104	208,892	22,681	SH		SOLE		0	0	22,681
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	680,927	18,359	SH		SOLE		0	0	18,358
ALPHABET INC	CAP STK CL A	02079K305	2,801,599	14,800	SH		SOLE		0	0	14,799
ALPHABET INC	CAP STK CL C	02079K107	903,158	4,742	SH		SOLE		0	0	4,742
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,728,165	32,533	SH		SOLE		0	0	32,533
ALPS ETF TR	OSHS GBL INTER	00162Q361	449,368	9,771	SH		SOLE		0	0	9,771
ALTIMMUNE INC	COM NEW	02155H200	104,545	14,500	SH		SOLE		0	0	14,500
ALTRIA GROUP INC	COM	02209S103	1,135,566	21,717	SH		SOLE		0	0	21,716
AMAZON COM INC	COM	023135106	4,612,675	21,025	SH		SOLE		0	0	21,025
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	203,112	4,421	SH		SOLE		0	0	4,421
AMERICAN ELEC PWR CO INC	COM	025537101	435,546	4,722	SH		SOLE		0	0	4,722
AMERICAN EXPRESS CO	COM	025816109	377,671	1,273	SH		SOLE		0	0	1,272
AMGEN INC	COM	031162100	243,922	936	SH		SOLE		0	0	935
APOLLO GLOBAL MGMT INC	COM	03769M106	209,753	1,270	SH		SOLE		0	0	1,270
APPLE INC	COM	037833100	13,945,571	55,689	SH		SOLE		0	0	55,688
APPLIED MATLS INC	COM	038222105	237,041	1,458	SH		SOLE		0	0	1,457
AT&T INC	COM	00206R102	413,135	18,144	SH		SOLE		0	0	18,143
AUTOMATIC DATA PROCESSING IN	COM	053015103	621,226	2,122	SH		SOLE		0	0	2,122
AXON ENTERPRISE INC	COM	05464C101	404,138	680	SH		SOLE		0	0	680
BANK AMERICA CORP	COM	060505104	583,501	13,276	SH		SOLE		0	0	13,276
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,022,535	4,462	SH		SOLE		0	0	4,462
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	351,710	31,772	SH		SOLE		0	0	31,771
BLACKSTONE INC	COM	09260D107	250,181	1,451	SH		SOLE		0	0	1,451
BLOCK INC	CL A	852234103	378,715	4,456	SH		SOLE		0	0	4,456
BOEING CO	COM	097023105	1,483,968	8,384	SH		SOLE		0	0	8,384
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,267,121	22,403	SH		SOLE		0	0	22,403
BROADCOM INC	COM	11135F101	1,359,419	5,864	SH		SOLE		0	0	5,863
CATERPILLAR INC	COM	149123101	356,185	982	SH		SOLE		0	0	981
CELANESE CORP DEL	COM	150870103	374,426	5,410	SH		SOLE		0	0	5,410
CHEVRON CORP NEW	COM	166764100	2,536,690	17,514	SH		SOLE		0	0	17,513
CHUBB LIMITED	COM	H1467J104	912,956	3,304	SH		SOLE		0	0	3,304
CISCO SYS INC	COM	17275R102	358,634	6,058	SH		SOLE		0	0	6,058
CLOROX CO DEL	COM	189054109	302,904	1,865	SH		SOLE		0	0	1,865
COCA COLA CO	COM	191216100	647,256	10,396	SH		SOLE		0	0	10,396
COMCAST CORP NEW	CL A	20030N101	235,356	6,271	SH		SOLE		0	0	6,271
CONOCOPHILLIPS	COM	20825C104	431,786	4,354	SH		SOLE		0	0	4,354
COSTCO WHSL CORP NEW	COM	22160K105	1,086,004	1,185	SH		SOLE		0	0	1,185
CROWDSTRIKE HLDGS INC	CL A	22788C105	367,822	1,075	SH		SOLE		0	0	1,075
DELL TECHNOLOGIES INC	CL C	24703L202	351,708	3,052	SH		SOLE		0	0	3,051
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	359,164	10,123	SH		SOLE		0	0	10,123
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	340,042	5,334	SH		SOLE		0	0	5,334
DISNEY WALT CO	COM	254687106	312,468	2,806	SH		SOLE		0	0	2,806
DOW INC	COM	260557103	532,265	13,264	SH		SOLE		0	0	13,263
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,099,219	17,140	SH		SOLE		0	0	17,140
EA SERIES TRUST	US QUAN VALUE	02072L102	1,087,573	24,363	SH		SOLE		0	0	24,363
EATON CORP PLC	SHS	G29183103	908,992	2,739	SH		SOLE		0	0	2,739
EATON VANCE TAX ADVT DIV INC	COM	27828G107	244,156	10,152	SH		SOLE		0	0	10,152
ELI LILLY & CO	COM	532457108	2,461,797	3,189	SH		SOLE		0	0	3,188
EQUINIX INC	COM	29444U700	831,059	881	SH		SOLE		0	0	881
EXXON MOBIL CORP	COM	30231G102	4,449,880	41,367	SH		SOLE		0	0	41,367
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	313,403	4,120	SH		SOLE		0	0	4,120
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	682,713	38,571	SH		SOLE		0	0	38,571
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	272,635	7,612	SH		SOLE		0	0	7,612
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	554,130	4,652	SH		SOLE		0	0	4,651
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	242,168	5,136	SH		SOLE		0	0	5,136
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,326,386	20,904	SH		SOLE		0	0	20,904
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	788,610	5,309	SH		SOLE		0	0	5,308
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	613,993	6,991	SH		SOLE		0	0	6,991
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	418,982	1,723	SH		SOLE		0	0	1,723
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	405,684	6,787	SH		SOLE		0	0	6,787
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	314,433	9,759	SH		SOLE		0	0	9,759
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	454,371	9,049	SH		SOLE		0	0	9,049
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	830,289	14,039	SH		SOLE		0	0	14,039
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,314,697	50,058	SH		SOLE		0	0	50,058
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	412,594	13,541	SH		SOLE		0	0	13,541
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	278,596	8,864	SH		SOLE		0	0	8,864
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,060,420	24,678	SH		SOLE		0	0	24,678
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,230,498	49,919	SH		SOLE		0	0	49,918
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	527,034	6,893	SH		SOLE		0	0	6,892
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,244,765	30,918	SH		SOLE		0	0	30,918
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	410,728	9,412	SH		SOLE		0	0	9,411
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,200,019	8,680	SH		SOLE		0	0	8,680
FORD MTR CO	COM	345370860	204,687	20,675	SH		SOLE		0	0	20,675
FREEPORT-MCMORAN INC	CL B	35671D857	622,265	16,341	SH		SOLE		0	0	16,341
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	71,610	10,500	SH		SOLE		0	0	10,500
FS KKR CAP CORP	COM	302635206	206,145	9,491	SH		SOLE		0	0	9,491
GE AEROSPACE	COM NEW	369604301	525,242	3,149	SH		SOLE		0	0	3,149
GE VERNOVA INC	COM	36828A101	245,711	747	SH		SOLE		0	0	747
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	215,740	3,562	SH		SOLE		0	0	3,562
GLOBAL X FDS	US INFR DEV ETF	37954Y673	483,439	11,963	SH		SOLE		0	0	11,963
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	811,823	8,125	SH		SOLE		0	0	8,124
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	350,493	3,043	SH		SOLE		0	0	3,043
GOLDMAN SACHS GROUP INC	COM	38141G104	487,586	852	SH		SOLE		0	0	851
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,414,871	93,084	SH		SOLE		0	0	93,083
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,113,610	28,805	SH		SOLE		0	0	28,805
HOME DEPOT INC	COM	437076102	1,149,985	2,956	SH		SOLE		0	0	2,956
HONEYWELL INTL INC	COM	438516106	490,181	2,170	SH		SOLE		0	0	2,170
HUBSPOT INC	COM	443573100	216,695	311	SH		SOLE		0	0	311
HUMANA INC	COM	444859102	272,992	1,076	SH		SOLE		0	0	1,076
INTEL CORP	COM	458140100	268,785	13,406	SH		SOLE		0	0	13,405
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	231,562	1,554	SH		SOLE		0	0	1,554
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,208,699	5,498	SH		SOLE		0	0	5,498
INTUITIVE SURGICAL INC	COM NEW	46120E602	923,869	1,770	SH		SOLE		0	0	1,770
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	231,755	2,020	SH		SOLE		0	0	2,020
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,340,784	13,616	SH		SOLE		0	0	13,616
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,643,570	9,380	SH		SOLE		0	0	9,379
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,257,655	18,763	SH		SOLE		0	0	18,762
INVESCO QQQ TR	UNIT SER 1	46090E103	7,033,748	13,758	SH		SOLE		0	0	13,758
IONQ INC	COM	46222L108	590,628	14,140	SH		SOLE		0	0	14,140
IRON MTN INC DEL	COM	46284V101	470,903	4,480	SH		SOLE		0	0	4,480
ISHARES GOLD TR	ISHARES NEW	464285204	931,877	18,822	SH		SOLE		0	0	18,822
ISHARES INC	CORE MSCI EMKT	46434G103	1,230,877	23,571	SH		SOLE		0	0	23,570
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,941,115	73,638	SH		SOLE		0	0	73,638
ISHARES SILVER TR	ISHARES	46428Q109	614,937	23,355	SH		SOLE		0	0	23,355
ISHARES TR	1 3 YR TREAS BD	464287457	3,833,111	46,757	SH		SOLE		0	0	46,756
ISHARES TR	20 YR TR BD ETF	464287432	204,858	2,346	SH		SOLE		0	0	2,345
ISHARES TR	7-10 YR TRSY BD	464287440	17,841,346	192,984	SH		SOLE		0	0	192,983
ISHARES TR	CORE DIV GRWTH	46434V621	545,469	8,893	SH		SOLE		0	0	8,892
ISHARES TR	CORE HIGH DV ETF	46429B663	264,300	2,354	SH		SOLE		0	0	2,354
ISHARES TR	CORE MSCI EAFE	46432F842	498,676	7,096	SH		SOLE		0	0	7,095
ISHARES TR	CORE S&P MCP ETF	464287507	3,319,707	53,277	SH		SOLE		0	0	53,277
ISHARES TR	CORE S&P SCP ETF	464287804	2,299,621	19,959	SH		SOLE		0	0	19,958
ISHARES TR	CORE S&P TTL STK	464287150	719,732	5,596	SH		SOLE		0	0	5,595
ISHARES TR	CORE S&P US GWT	464287671	248,132	1,781	SH		SOLE		0	0	1,780
ISHARES TR	CORE S&P500 ETF	464287200	3,407,941	5,789	SH		SOLE		0	0	5,789
ISHARES TR	EAFE GRWTH ETF	464288885	10,315,683	106,534	SH		SOLE		0	0	106,533
ISHARES TR	EAFE SML CP ETF	464288273	6,563,143	108,035	SH		SOLE		0	0	108,035
ISHARES TR	EXPANDED TECH	464287515	585,902	5,852	SH		SOLE		0	0	5,852
ISHARES TR	IBDS DEC28 ETF	46435U515	331,170	13,300	SH		SOLE		0	0	13,300
ISHARES TR	IBONDS 27 ETF	46435UAA9	203,660	8,500	SH		SOLE		0	0	8,500
ISHARES TR	IBONDS DEC 2031	46436E486	392,755	19,300	SH		SOLE		0	0	19,300
ISHARES TR	IBONDS DEC 28	46435U325	458,276	18,200	SH		SOLE		0	0	18,200
ISHARES TR	IBONDS DEC 29	46436E205	300,960	13,200	SH		SOLE		0	0	13,200
ISHARES TR	IBOXX INV CP ETF	464287242	573,796	5,371	SH		SOLE		0	0	5,370
ISHARES TR	INTL SEL DIV ETF	464288448	401,993	14,682	SH		SOLE		0	0	14,682
ISHARES TR	JPMORGAN USD EMG	464288281	1,558,556	17,504	SH		SOLE		0	0	17,504
ISHARES TR	MBS ETF	464288588	367,270	4,006	SH		SOLE		0	0	4,006
ISHARES TR	MSCI EAFE ETF	464287465	562,218	7,436	SH		SOLE		0	0	7,435
ISHARES TR	MSCI EMG MKT ETF	464287234	4,415,052	105,573	SH		SOLE		0	0	105,572
ISHARES TR	MSCI INDIA ETF	46429B598	204,662	3,888	SH		SOLE		0	0	3,887
ISHARES TR	MSCI USA MIN VOL	46429B697	311,387	3,507	SH		SOLE		0	0	3,507
ISHARES TR	MSCI USA QLT FCT	46432F339	729,284	4,095	SH		SOLE		0	0	4,095
ISHARES TR	NATIONAL MUN ETF	464288414	1,267,179	11,893	SH		SOLE		0	0	11,892
ISHARES TR	RUS 1000 ETF	464287622	504,503	1,566	SH		SOLE		0	0	1,566
ISHARES TR	RUS 1000 GRW ETF	464287614	11,132,072	27,721	SH		SOLE		0	0	27,720
ISHARES TR	RUS 1000 VAL ETF	464287598	950,099	5,132	SH		SOLE		0	0	5,132
ISHARES TR	RUS 2000 GRW ETF	464287648	675,379	2,347	SH		SOLE		0	0	2,346
ISHARES TR	RUS MD CP GR ETF	464287481	759,826	5,995	SH		SOLE		0	0	5,994
ISHARES TR	RUS MDCP VAL ETF	464287473	222,270	1,718	SH		SOLE		0	0	1,718
ISHARES TR	RUS MID CAP ETF	464287499	1,191,071	13,474	SH		SOLE		0	0	13,473
ISHARES TR	RUSSELL 2000 ETF	464287655	1,154,514	5,225	SH		SOLE		0	0	5,224
ISHARES TR	S&P 500 GRWT ETF	464287309	453,128	4,463	SH		SOLE		0	0	4,463
ISHARES TR	S&P 500 VAL ETF	464287408	218,530	1,145	SH		SOLE		0	0	1,144
ISHARES TR	S&P MC 400GR ETF	464287606	268,844	2,957	SH		SOLE		0	0	2,956
ISHARES TR	SELECT DIVID ETF	464287168	2,399,012	18,273	SH		SOLE		0	0	18,272
ISHARES TR	SHORT TREAS BD	464288679	867,447	7,878	SH		SOLE		0	0	7,878
ISHARES TR	SHRT NAT MUN ETF	464288158	1,735,146	16,450	SH		SOLE		0	0	16,450
ISHARES TR	TIPS BD ETF	464287176	335,348	3,147	SH		SOLE		0	0	3,147
ISHARES TR	U.S. FIN SVC ETF	464287770	333,309	4,284	SH		SOLE		0	0	4,283
ISHARES TR	U.S. TECH ETF	464287721	211,843	1,328	SH		SOLE		0	0	1,328
ISHARES TR	US AER DEF ETF	464288760	373,550	2,570	SH		SOLE		0	0	2,570
ISHARES TR	US TRSPRTION	464287192	550,696	8,150	SH		SOLE		0	0	8,150
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	572,790	9,590	SH		SOLE		0	0	9,589
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	512,805	12,904	SH		SOLE		0	0	12,904
JOHNSON & JOHNSON	COM	478160104	1,594,099	11,023	SH		SOLE		0	0	11,022
JPMORGAN CHASE & CO.	COM	46625H100	2,091,045	8,723	SH		SOLE		0	0	8,723
KINDER MORGAN INC DEL	COM	49456B101	696,809	25,431	SH		SOLE		0	0	25,431
LEMONADE INC	COM	52567D107	204,088	5,564	SH		SOLE		0	0	5,564
LINDE PLC	SHS	G54950103	1,490,680	3,561	SH		SOLE		0	0	3,560
LOCKHEED MARTIN CORP	COM	539830109	243,808	502	SH		SOLE		0	0	501
LOWES COS INC	COM	548661107	221,809	899	SH		SOLE		0	0	898
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	319,638	9,376	SH		SOLE		0	0	9,376
MARRIOTT INTL INC NEW	CL A	571903202	298,187	1,069	SH		SOLE		0	0	1,069
MASTERCARD INCORPORATED	CL A	57636Q104	944,917	1,794	SH		SOLE		0	0	1,794
MCDONALDS CORP	COM	580135101	508,207	1,753	SH		SOLE		0	0	1,753
MERCK & CO INC	COM	58933Y105	1,030,773	10,362	SH		SOLE		0	0	10,361
META PLATFORMS INC	CL A	30303M102	1,971,683	3,367	SH		SOLE		0	0	3,367
MICRON TECHNOLOGY INC	COM	595112103	526,702	6,258	SH		SOLE		0	0	6,258
MICROSOFT CORP	COM	594918104	8,704,643	20,652	SH		SOLE		0	0	20,651
MORGAN STANLEY	COM NEW	617446448	1,095,328	8,712	SH		SOLE		0	0	8,712
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	243,907	4,892	SH		SOLE		0	0	4,891
NETFLIX INC	COM	64110L106	916,277	1,028	SH		SOLE		0	0	1,028
NEWMONT CORP	COM	651639106	484,843	13,026	SH		SOLE		0	0	13,026
NORFOLK SOUTHN CORP	COM	655844108	258,170	1,100	SH		SOLE		0	0	1,100
NOVO-NORDISK A S	ADR	670100205	390,162	4,536	SH		SOLE		0	0	4,535
NVIDIA CORPORATION	COM	67066G104	7,011,071	52,208	SH		SOLE		0	0	52,208
ORACLE CORP	COM	68389X105	585,266	3,512	SH		SOLE		0	0	3,512
PACER FDS TR	US CASH COWS 100	69374H881	448,481	7,941	SH		SOLE		0	0	7,940
PALANTIR TECHNOLOGIES INC	CL A	69608A108	610,258	8,069	SH		SOLE		0	0	8,069
PEPSICO INC	COM	713448108	499,781	3,287	SH		SOLE		0	0	3,286
PFIZER INC	COM	717081103	1,296,601	48,873	SH		SOLE		0	0	48,873
PHILIP MORRIS INTL INC	COM	718172109	232,087	1,928	SH		SOLE		0	0	1,928
PHILLIPS 66	COM	718546104	277,192	2,433	SH		SOLE		0	0	2,433
PIMCO ETF TR	ACTIVE BD ETF	72201R775	346,588	3,833	SH		SOLE		0	0	3,833
PLUG POWER INC	COM NEW	72919P202	118,641	55,700	SH		SOLE		0	0	55,700
PPG INDS INC	COM	693506107	202,946	1,699	SH		SOLE		0	0	1,699
PROCTER AND GAMBLE CO	COM	742718109	1,353,603	8,074	SH		SOLE		0	0	8,073
PROLOGIS INC.	COM	74340W103	209,310	1,980	SH		SOLE		0	0	1,980
PRUDENTIAL FINL INC	COM	744320102	684,866	5,778	SH		SOLE		0	0	5,778
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	255,712	3,027	SH		SOLE		0	0	3,026
QUALCOMM INC	COM	747525103	640,313	4,168	SH		SOLE		0	0	4,168
RBB FD INC	US TREAS 3 MNTH	74933W452	483,853	9,704	SH		SOLE		0	0	9,704
RBB FD INC	US TREASRY 12 MT	74933W478	453,293	9,055	SH		SOLE		0	0	9,055
RBB FD INC	US TRSRY 6 MNTH	74933W460	441,995	8,834	SH		SOLE		0	0	8,833
REPUBLIC SVCS INC	COM	760759100	387,215	1,925	SH		SOLE		0	0	1,924
ROSS STORES INC	COM	778296103	427,522	2,826	SH		SOLE		0	0	2,826
RTX CORPORATION	COM	75513E101	896,209	7,745	SH		SOLE		0	0	7,744
S&P GLOBAL INC	COM	78409V104	440,757	885	SH		SOLE		0	0	885
SALESFORCE INC	COM	79466L302	564,468	1,688	SH		SOLE		0	0	1,688
SAP SE	SPON ADR	803054204	412,548	1,676	SH		SOLE		0	0	1,675
SCHLUMBERGER LTD	COM STK	806857108	390,416	10,183	SH		SOLE		0	0	10,183
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,159,908	139,203	SH		SOLE		0	0	139,203
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,209,938	154,097	SH		SOLE		0	0	154,097
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,014,055	43,747	SH		SOLE		0	0	43,747
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,956,822	34,518	SH		SOLE		0	0	34,518
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	544,628	11,269	SH		SOLE		0	0	11,268
SELECT SECTOR SPDR TR	INDL	81369Y704	565,193	4,290	SH		SOLE		0	0	4,289
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	234,562	5,767	SH		SOLE		0	0	5,767
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	362,000	1,614	SH		SOLE		0	0	1,613
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,309,194	16,786	SH		SOLE		0	0	16,785
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,583,266	20,918	SH		SOLE		0	0	20,917
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,362,093	10,159	SH		SOLE		0	0	10,158
SERVICENOW INC	COM	81762P102	556,563	525	SH		SOLE		0	0	525
SHOPIFY INC	CL A	82509L107	839,582	7,896	SH		SOLE		0	0	7,896
SOUTHERN CO	COM	842587107	282,805	3,435	SH		SOLE		0	0	3,435
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,178,420	2,769	SH		SOLE		0	0	2,769
SPDR GOLD TR	GOLD SHS	78463V107	1,455,443	6,011	SH		SOLE		0	0	6,011
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	273,622	4,321	SH		SOLE		0	0	4,320
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	210,728	5,492	SH		SOLE		0	0	5,492
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,748,369	11,514	SH		SOLE		0	0	11,514
SPDR SER TR	BBG CONV SEC ETF	78464A359	279,158	3,584	SH		SOLE		0	0	3,584
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,565,695	181,184	SH		SOLE		0	0	181,184
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,952,463	29,778	SH		SOLE		0	0	29,777
SPDR SER TR	NYSE TECH ETF	78464A102	320,086	1,586	SH		SOLE		0	0	1,586
SPDR SER TR	PORTFOLI S&P1500	78464A805	297,321	4,162	SH		SOLE		0	0	4,162
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,202,869	25,061	SH		SOLE		0	0	25,061
SPDR SER TR	PRTFLO S&P500 HI	78468R788	354,559	8,200	SH		SOLE		0	0	8,199
SPDR SER TR	S&P 400 MDCP GRW	78464A821	231,927	2,669	SH		SOLE		0	0	2,669
SPDR SER TR	S&P DIVID ETF	78464A763	737,022	5,579	SH		SOLE		0	0	5,579
SPDR SER TR	S&P INS ETF	78464A789	250,440	4,431	SH		SOLE		0	0	4,431
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,026,948	51,458	SH		SOLE		0	0	51,458
STRYKER CORPORATION	COM	863667101	403,419	1,120	SH		SOLE		0	0	1,120
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	487,770	28,359	SH		SOLE		0	0	28,358
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	291,054	8,748	SH		SOLE		0	0	8,748
T-MOBILE US INC	COM	872590104	605,462	2,743	SH		SOLE		0	0	2,743
TARGET CORP	COM	87612E106	309,600	2,290	SH		SOLE		0	0	2,290
TESLA INC	COM	88160R101	833,324	2,064	SH		SOLE		0	0	2,063
THERMO FISHER SCIENTIFIC INC	COM	883556102	273,121	525	SH		SOLE		0	0	525
TRANE TECHNOLOGIES PLC	SHS	G8994E103	372,674	1,009	SH		SOLE		0	0	1,009
UNION PAC CORP	COM	907818108	449,444	1,971	SH		SOLE		0	0	1,970
UNITED PARCEL SERVICE INC	CL B	911312106	431,806	3,424	SH		SOLE		0	0	3,424
UNITEDHEALTH GROUP INC	COM	91324P102	1,040,667	2,057	SH		SOLE		0	0	2,057
VALERO ENERGY CORP	COM	91913Y100	278,770	2,274	SH		SOLE		0	0	2,274
VALLEY NATL BANCORP	COM	919794107	130,999	14,459	SH		SOLE		0	0	14,459
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	241,416	16,800	SH		SOLE		0	0	16,800
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	559,286	16,493	SH		SOLE		0	0	16,493
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,388,444	47,328	SH		SOLE		0	0	47,327
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	231,988	855	SH		SOLE		0	0	855
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	743,516	3,070	SH		SOLE		0	0	3,070
VANECK MERK GOLD ETF	GOLD SHS	921078101	775,723	30,661	SH		SOLE		0	0	30,661
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	423,140	1,156	SH		SOLE		0	0	1,155
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	819,548	10,967	SH		SOLE		0	0	10,966
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	645,016	8,348	SH		SOLE		0	0	8,347
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	342,309	4,760	SH		SOLE		0	0	4,760
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,204,531	115,010	SH		SOLE		0	0	115,009
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,178,145	11,784	SH		SOLE		0	0	11,784
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,642,478	6,218	SH		SOLE		0	0	6,218
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,175,067	13,191	SH		SOLE		0	0	13,191
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,151,580	13,273	SH		SOLE		0	0	13,272
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,242,833	71,868	SH		SOLE		0	0	71,868
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,420,840	26,722	SH		SOLE		0	0	26,722
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,686,217	73,864	SH		SOLE		0	0	73,863
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,546,470	12,237	SH		SOLE		0	0	12,237
VANGUARD INDEX FDS	VALUE ETF	922908744	43,743,521	258,379	SH		SOLE		0	0	258,378
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206,500	3,597	SH		SOLE		0	0	3,596
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,549,742	375,789	SH		SOLE		0	0	375,788
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	301,673	4,753	SH		SOLE		0	0	4,753
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,517,967	13,260	SH		SOLE		0	0	13,259
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,594,234	291,128	SH		SOLE		0	0	291,127
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	546,636	9,425	SH		SOLE		0	0	9,424
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	240,064	3,077	SH		SOLE		0	0	3,077
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,339,862	17,055	SH		SOLE		0	0	17,054
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,690,437	118,997	SH		SOLE		0	0	118,997
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,681,287	26,624	SH		SOLE		0	0	26,623
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,652,596	20,790	SH		SOLE		0	0	20,789
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	772,077	11,374	SH		SOLE		0	0	11,374
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,974,323	6,392	SH		SOLE		0	0	6,391
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,464,440	8,961	SH		SOLE		0	0	8,961
VERIZON COMMUNICATIONS INC	COM	92343V104	910,149	22,759	SH		SOLE		0	0	22,759
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	332,662	7,238	SH		SOLE		0	0	7,238
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,207,614	35,424	SH		SOLE		0	0	35,424
VISA INC	COM CL A	92826C839	1,284,308	4,064	SH		SOLE		0	0	4,063
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	97,889	11,530	SH		SOLE		0	0	11,529
WALMART INC	COM	931142103	924,281	10,230	SH		SOLE		0	0	10,230
WELLS FARGO CO NEW	COM	949746101	741,914	10,563	SH		SOLE		0	0	10,562
WHIRLPOOL CORP	COM	963320106	595,365	5,201	SH		SOLE		0	0	5,200
WILLIAMS COS INC	COM	969457100	515,803	9,531	SH		SOLE		0	0	9,530
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,453,661	193,359	SH		SOLE		0	0	193,359
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,800,789	75,532	SH		SOLE		0	0	75,532
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,168,412	10,594	SH		SOLE		0	0	10,594
WISDOMTREE TR	US MIDCAP DIVID	97717W505	209,559	4,111	SH		SOLE		0	0	4,111
WISDOMTREE TR	US QTLY DIV GRT	97717X669	546,590	6,754	SH		SOLE		0	0	6,753
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,747,093	196,422	SH		SOLE		0	0	196,421