Supervisor

0001172661-23-001539.txt : 20230314 0001172661-23-001539.hdr.sgml : 20230314 20230314100525 ACCESSION NUMBER: 0001172661-23-001539 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230314 DATE AS OF CHANGE: 20230314 EFFECTIVENESS DATE: 20230314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Portfolio Partners LLC CENTRAL INDEX KEY: 0001766520 IRS NUMBER: 461035721 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19150 FILM NUMBER: 23729438 BUSINESS ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 2019396644 MAIL ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001766520 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT false Private Portfolio Partners LLC

461 From Road 3rd Floor Paramus NJ 07652

13F HOLDINGS REPORT 028-19150 000165616 801-81108 N Bill Meltzer Supervisor 201-939-6644 /s/ Bill Meltzer Paramus NJ 03-14-2023 0 266 351069932 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 240628 2486 SH SOLE 0 0 2486 ABBVIE INC COM 00287Y109 1532243 11416 SH SOLE 0 0 11416 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 184783 10114 SH SOLE 0 0 10114 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254750 990 SH SOLE 0 0 990 ADVANCED MICRO DEVICES INC COM 007903107 405441 6399 SH SOLE 0 0 6399 AGNC INVT CORP COM 00123Q104 101874 12099 SH SOLE 0 0 12099 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 306834 8751 SH SOLE 0 0 8751 ALPHABET INC CAP STK CL A 02079K305 1468228 15350 SH SOLE 0 0 15350 ALPHABET INC CAP STK CL C 02079K107 281239 2925 SH SOLE 0 0 2925 ALPS ETF TR OSHARES US QUALT 00162Q387 2123835 57369 SH SOLE 0 0 57369 ALTRIA GROUP INC COM 02209S103 1210754 29983 SH SOLE 0 0 29983 AMAZON COM INC COM 023135106 2257966 19982 SH SOLE 0 0 19982 AMERICAN ELEC PWR CO INC COM 025537101 552012 6385 SH SOLE 0 0 6385 AMERICAN EXPRESS CO COM 025816109 231495 1715 SH SOLE 0 0 1715 AMERICAN TOWER CORP NEW COM 03027X100 246756 1149 SH SOLE 0 0 1149 AMGEN INC COM 031162100 236434 1048 SH SOLE 0 0 1048 APPLE INC COM 037833100 8629411 62441 SH SOLE 0 0 62441 AT&T INC COM 00206R102 832288 54256 SH SOLE 0 0 54256 AUTOMATIC DATA PROCESSING IN COM 053015103 469262 2074 SH SOLE 0 0 2074 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1453390 5443 SH SOLE 0 0 5443 BK OF AMERICA CORP COM 060505104 575693 19062 SH SOLE 0 0 19062 BLACKROCK INCOME TR INC COM 09247F100 59281 14319 SH SOLE 0 0 14319 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 550271 46871 SH SOLE 0 0 46871 BLOCK INC CL A 852234103 296066 5384 SH SOLE 0 0 5384 BOEING CO COM 097023105 1012471 8362 SH SOLE 0 0 8362 BRISTOL-MYERS SQUIBB CO COM 110122108 2746660 38636 SH SOLE 0 0 38636 BROADCOM INC COM 11135F101 230297 518 SH SOLE 0 0 518 CATERPILLAR INC COM 149123101 320525 1953 SH SOLE 0 0 1953 CELANESE CORP DEL COM 150870103 384668 4258 SH SOLE 0 0 4258 CHEVRON CORP NEW COM 166764100 2531071 17617 SH SOLE 0 0 17617 CHUBB LIMITED COM H1467J104 590882 3248 SH SOLE 0 0 3248 CIGNA CORP NEW COM 125523100 214114 771 SH SOLE 0 0 771 CISCO SYS INC COM 17275R102 394956 9873 SH SOLE 0 0 9873 COCA COLA CO COM 191216100 665209 11874 SH SOLE 0 0 11874 COMCAST CORP NEW CL A 20030N101 362046 12343 SH SOLE 0 0 12343 CONOCOPHILLIPS COM 20825C104 445588 4354 SH SOLE 0 0 4354 CONSTELLATION BRANDS INC CL A 21036P108 261125 1136 SH SOLE 0 0 1136 CORTEVA INC COM 22052L104 356480 6237 SH SOLE 0 0 6237 COSTCO WHSL CORP NEW COM 22160K105 644550 1364 SH SOLE 0 0 1364 CVS HEALTH CORP COM 126650100 616815 6467 SH SOLE 0 0 6467 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 278689 7179 SH SOLE 0 0 7179 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 22264 25000 PRN SOLE 0 0 25000 DISNEY WALT CO COM 254687106 406411 4308 SH SOLE 0 0 4308 DOW INC COM 260557103 746488 16992 SH SOLE 0 0 16992 EA SERIES TRUST US QUAN MOMENTUM 02072L409 677570 15339 SH SOLE 0 0 15339 EA SERIES TRUST US QUAN VALUE 02072L102 568144 19457 SH SOLE 0 0 19457 EATON CORP PLC SHS G29183103 368874 2766 SH SOLE 0 0 2766 EATON VANCE TAX ADVT DIV INC COM 27828G107 261348 12016 SH SOLE 0 0 12016 ELECTRONIC ARTS INC COM 285512109 251785 2176 SH SOLE 0 0 2176 ENTERPRISE PRODS PARTNERS L COM 293792107 377441 15872 SH SOLE 0 0 15872 EQUINIX INC COM 29444U700 1186147 2085 SH SOLE 0 0 2085 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 371538 8048 SH SOLE 0 0 8048 EXXON MOBIL CORP COM 30231G102 3643101 41726 SH SOLE 0 0 41726 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 208412 5029 SH SOLE 0 0 5029 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 784215 46958 SH SOLE 0 0 46958 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 271673 10721 SH SOLE 0 0 10721 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 206555 5785 SH SOLE 0 0 5785 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 356696 9262 SH SOLE 0 0 9262 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 277684 2200 SH SOLE 0 0 2200 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1608030 27107 SH SOLE 0 0 27107 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 311320 6574 SH SOLE 0 0 6574 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1138346 29278 SH SOLE 0 0 29278 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1782601 40449 SH SOLE 0 0 40449 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 223596 3876 SH SOLE 0 0 3876 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 405057 4734 SH SOLE 0 0 4734 GENERAL ELECTRIC CO COM NEW 369604301 202811 3275 SH SOLE 0 0 3275 GENERAL MTRS CO COM 37045V100 357949 11154 SH SOLE 0 0 11154 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 220375 3103 SH SOLE 0 0 3103 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 337285 21873 SH SOLE 0 0 21873 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 168803 12467 SH SOLE 0 0 12467 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 297970 8177 SH SOLE 0 0 8177 HOME DEPOT INC COM 437076102 908202 3291 SH SOLE 0 0 3291 HONEYWELL INTL INC COM 438516106 332108 1989 SH SOLE 0 0 1989 HUMANA INC COM 444859102 524976 1082 SH SOLE 0 0 1082 INTEL CORP COM 458140100 393169 15256 SH SOLE 0 0 15256 INTERNATIONAL BUSINESS MACHS COM 459200101 630806 5309 SH SOLE 0 0 5309 INTUITIVE SURGICAL INC COM NEW 46120E602 513398 2739 SH SOLE 0 0 2739 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 372167 4384 SH SOLE 0 0 4384 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 591864 36580 SH SOLE 0 0 36580 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 174212 14664 SH SOLE 0 0 14664 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 321484 6692 SH SOLE 0 0 6692 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 743167 5838 SH SOLE 0 0 5838 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 275901 6942 SH SOLE 0 0 6942 INVESCO QQQ TR UNIT SER 1 46090E103 3402305 12730 SH SOLE 0 0 12730 IRON MTN INC DEL COM 46284V101 266715 6065 SH SOLE 0 0 6065 ISHARES GOLD TR ISHARES NEW 464285204 705468 22374 SH SOLE 0 0 22374 ISHARES INC CORE MSCI EMKT 46434G103 4190054 97488 SH SOLE 0 0 97488 ISHARES INC MSCI JPN ETF NEW 46434G822 2151737 44047 SH SOLE 0 0 44047 ISHARES SILVER TR ISHARES 46428Q109 508060 29032 SH SOLE 0 0 29032 ISHARES TR 1 3 YR TREAS BD 464287457 502845 6191 SH SOLE 0 0 6191 ISHARES TR 7-10 YR TRSY BD 464287440 5624260 58592 SH SOLE 0 0 58592 ISHARES TR CORE DIV GRWTH 46434V621 218249 4907 SH SOLE 0 0 4907 ISHARES TR CORE HIGH DV ETF 46429B663 272605 2986 SH SOLE 0 0 2986 ISHARES TR CORE MSCI EAFE 46432F842 337309 6404 SH SOLE 0 0 6404 ISHARES TR CORE S&P MCP ETF 464287507 1488409 6788 SH SOLE 0 0 6788 ISHARES TR CORE S&P SCP ETF 464287804 1507352 17288 SH SOLE 0 0 17288 ISHARES TR CORE S&P TTL STK 464287150 610020 7669 SH SOLE 0 0 7669 ISHARES TR CORE S&P500 ETF 464287200 1759638 4906 SH SOLE 0 0 4906 ISHARES TR CORE TOTAL USD 46434V613 306040 6877 SH SOLE 0 0 6877 ISHARES TR EAFE GRWTH ETF 464288885 6655136 91719 SH SOLE 0 0 91719 ISHARES TR EAFE SML CP ETF 464288273 4738643 97143 SH SOLE 0 0 97143 ISHARES TR IBONDS DEC2026 46435GAA0 377962 16362 PRN SOLE 0 0 16362 ISHARES TR IBOXX INV CP ETF 464287242 347510 3392 SH SOLE 0 0 3392 ISHARES TR ISHARES SEMICDTR 464287523 334029 1048 SH SOLE 0 0 1048 ISHARES TR JPMORGAN USD EMG 464288281 1344815 16937 SH SOLE 0 0 16937 ISHARES TR MBS ETF 464288588 588493 6426 SH SOLE 0 0 6426 ISHARES TR MSCI EAFE ETF 464287465 501941 8961 SH SOLE 0 0 8961 ISHARES TR MSCI EAFE MIN VL 46429B689 539269 9459 SH SOLE 0 0 9459 ISHARES TR MSCI EMG MKT ETF 464287234 3278626 93997 SH SOLE 0 0 93997 ISHARES TR MSCI USA MIN VOL 46429B697 346679 5244 SH SOLE 0 0 5244 ISHARES TR MSCI USA QLT FCT 46432F339 494758 4760 SH SOLE 0 0 4760 ISHARES TR NATIONAL MUN ETF 464288414 10519712 102551 SH SOLE 0 0 102551 ISHARES TR PFD AND INCM SEC 464288687 791595 24995 SH SOLE 0 0 24995 ISHARES TR RUS 1000 ETF 464287622 221996 1125 SH SOLE 0 0 1125 ISHARES TR RUS 1000 GRW ETF 464287614 4150135 19724 SH SOLE 0 0 19724 ISHARES TR RUS 1000 VAL ETF 464287598 950496 6989 SH SOLE 0 0 6989 ISHARES TR RUS 2000 GRW ETF 464287648 274352 1328 SH SOLE 0 0 1328 ISHARES TR RUS 2000 VAL ETF 464287630 251293 1949 SH SOLE 0 0 1949 ISHARES TR RUS MD CP GR ETF 464287481 485498 6190 SH SOLE 0 0 6190 ISHARES TR RUS MDCP VAL ETF 464287473 243923 2539 SH SOLE 0 0 2539 ISHARES TR RUS MID CAP ETF 464287499 1055172 16977 SH SOLE 0 0 16977 ISHARES TR RUSSELL 2000 ETF 464287655 1810486 10977 SH SOLE 0 0 10977 ISHARES TR S&P 500 GRWT ETF 464287309 289746 5008 SH SOLE 0 0 5008 ISHARES TR SELECT DIVID ETF 464287168 1907993 17795 SH SOLE 0 0 17795 ISHARES TR SHORT TREAS BD 464288679 1672660 15206 SH SOLE 0 0 15206 ISHARES TR SHRT NAT MUN ETF 464288158 5515511 53726 SH SOLE 0 0 53726 ISHARES TR TIPS BD ETF 464287176 5903357 56276 SH SOLE 0 0 56276 ISHARES TR U.S. FIN SVC ETF 464287770 219125 1551 SH SOLE 0 0 1551 ISHARES TR US AER DEF ETF 464288760 328740 3605 SH SOLE 0 0 3605 ISHARES TR US TRSPRTION 464287192 476658 2425 SH SOLE 0 0 2425 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 380679 8936 SH SOLE 0 0 8936 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 372675 13271 SH SOLE 0 0 13271 JOHNSON & JOHNSON COM 478160104 1820204 11142 SH SOLE 0 0 11142 JPMORGAN CHASE & CO COM 46625H100 1191044 11397 SH SOLE 0 0 11397 KINDER MORGAN INC DEL COM 49456B101 435776 26188 SH SOLE 0 0 26188 LILLY ELI & CO COM 532457108 760102 2350 SH SOLE 0 0 2350 LOCKHEED MARTIN CORP COM 539830109 414190 1072 SH SOLE 0 0 1072 MAGNA INTL INC COM 559222401 265979 5609 SH SOLE 0 0 5609 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 237925 10299 SH SOLE 0 0 10299 MASTERCARD INCORPORATED CL A 57636Q104 524843 1845 SH SOLE 0 0 1845 MCDONALDS CORP COM 580135101 595787 2582 SH SOLE 0 0 2582 MERCK & CO INC COM 58933Y105 442157 5134 SH SOLE 0 0 5134 META PLATFORMS INC CL A 30303M102 515720 3801 SH SOLE 0 0 3801 METLIFE INC COM 59156R108 209590 3448 SH SOLE 0 0 3448 MICRON TECHNOLOGY INC COM 595112103 401871 8021 SH SOLE 0 0 8021 MICROSOFT CORP COM 594918104 4704291 20198 SH SOLE 0 0 20198 MORGAN STANLEY COM NEW 617446448 616181 7798 SH SOLE 0 0 7798 NETFLIX INC COM 64110L106 262516 1115 SH SOLE 0 0 1115 NORFOLK SOUTHN CORP COM 655844108 230615 1100 SH SOLE 0 0 1100 NVIDIA CORPORATION COM 67066G104 915204 7539 SH SOLE 0 0 7539 ORACLE CORP COM 68389X105 298600 4889 SH SOLE 0 0 4889 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 436752 67400 SH SOLE 0 0 67400 PACER FDS TR US CASH COWS 100 69374H881 219457 5350 SH SOLE 0 0 5350 PARSONS CORP DEL COM 70202L102 239473 6109 SH SOLE 0 0 6109 PAYPAL HLDGS INC COM 70450Y103 407369 4733 SH SOLE 0 0 4733 PEPSICO INC COM 713448108 573677 3513 SH SOLE 0 0 3513 PFIZER INC COM 717081103 826321 18883 SH SOLE 0 0 18883 PHILIP MORRIS INTL INC COM 718172109 283140 3410 SH SOLE 0 0 3410 PHILLIPS 66 COM 718546104 366059 4534 SH SOLE 0 0 4534 PPG INDS INC COM 693506107 284201 2567 SH SOLE 0 0 2567 PROCTER AND GAMBLE CO COM 742718109 1004211 7954 SH SOLE 0 0 7954 PROLOGIS INC. COM 74340W103 292494 2878 SH SOLE 0 0 2878 PROSHARES TR SHORT QQQ NEW 74347B714 253536 16993 SH SOLE 0 0 16993 PRUDENTIAL FINL INC COM 744320102 650039 7577 SH SOLE 0 0 7577 QUALCOMM INC COM 747525103 558834 4946 SH SOLE 0 0 4946 RAYTHEON TECHNOLOGIES CORP COM 75513E101 448068 5473 SH SOLE 0 0 5473 REPUBLIC SVCS INC COM 760759100 255784 1880 SH SOLE 0 0 1880 ROSS STORES INC COM 778296103 277187 3289 SH SOLE 0 0 3289 S&P GLOBAL INC COM 78409V104 410085 1343 SH SOLE 0 0 1343 SACHEM CAP CORP COM 78590A109 73260 22000 SH SOLE 0 0 22000 SALESFORCE INC COM 79466L302 254884 1772 SH SOLE 0 0 1772 SCHLUMBERGER LTD COM STK 806857108 327875 9133 SH SOLE 0 0 9133 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1950687 46456 SH SOLE 0 0 46456 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3198366 48146 SH SOLE 0 0 48146 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 597813 14116 SH SOLE 0 0 14116 SELECT SECTOR SPDR TR ENERGY 81369Y506 2173804 30183 SH SOLE 0 0 30183 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 547422 18031 SH SOLE 0 0 18031 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291374 2045 SH SOLE 0 0 2045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1306843 10790 SH SOLE 0 0 10790 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 272339 3287 SH SOLE 0 0 3287 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 841900 12851 SH SOLE 0 0 12851 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1029053 8663 SH SOLE 0 0 8663 SHOPIFY INC CL A 82509L107 271151 10065 SH SOLE 0 0 10065 SMART SAND INC COM 83191H107 38225 24503 SH SOLE 0 0 24503 SOUTH JERSEY INDS INC COM 838518108 212819 6368 SH SOLE 0 0 6368 SOUTHERN CO COM 842587107 235221 3459 SH SOLE 0 0 3459 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 759474 2643 SH SOLE 0 0 2643 SPDR GOLD TR GOLD SHS 78463V107 871875 5637 SH SOLE 0 0 5637 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3355445 130056 SH SOLE 0 0 130056 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1501124 48360 SH SOLE 0 0 48360 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 335938 12886 SH SOLE 0 0 12886 SPDR S&P 500 ETF TR TR UNIT 78462F103 4215070 11800 SH SOLE 0 0 11800 SPDR SER TR BBG CONV SEC ETF 78464A359 661655 10452 SH SOLE 0 0 10452 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1292622 70984 SH SOLE 0 0 70984 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1579322 17241 SH SOLE 0 0 17241 SPDR SER TR BLOOMBERG EMERGI 78464A391 713845 37630 SH SOLE 0 0 37630 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1035958 23549 SH SOLE 0 0 23549 SPDR SER TR PORTFLI HIGH YLD 78468R606 456594 20925 SH SOLE 0 0 20925 SPDR SER TR PORTFLI INTRMDIT 78464A672 634271 22547 SH SOLE 0 0 22547 SPDR SER TR PORTFLI TIPS ETF 78464A656 1138311 44886 SH SOLE 0 0 44886 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5906009 236713 SH SOLE 0 0 236713 SPDR SER TR PORTFOLIO LN TSR 78464A664 544713 18377 SH SOLE 0 0 18377 SPDR SER TR PORTFOLIO S&P400 78464A847 989810 25669 SH SOLE 0 0 25669 SPDR SER TR PORTFOLIO S&P500 78464A854 9881742 235335 SH SOLE 0 0 235335 SPDR SER TR PORTFOLIO S&P600 78468R853 739118 21700 SH SOLE 0 0 21700 SPDR SER TR PRTFLO S&P500 GW 78464A409 1521787 30375 SH SOLE 0 0 30375 SPDR SER TR PRTFLO S&P500 HI 78468R788 453501 12785 SH SOLE 0 0 12785 SPDR SER TR PRTFLO S&P500 VL 78464A508 1293971 37517 SH SOLE 0 0 37517 SPDR SER TR S&P DIVID ETF 78464A763 734971 6591 SH SOLE 0 0 6591 SPDR SER TR S&P METALS MNG 78464A755 208797 4914 SH SOLE 0 0 4914 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 961779 23532 SH SOLE 0 0 23532 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 218767 5444 SH SOLE 0 0 5444 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 292046 19405 SH SOLE 0 0 19405 SYSCO CORP COM 871829107 206435 2919 SH SOLE 0 0 2919 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 288741 2649 SH SOLE 0 0 2649 TESLA INC COM 88160R101 453047 1708 SH SOLE 0 0 1708 THERMO FISHER SCIENTIFIC INC COM 883556102 277433 547 SH SOLE 0 0 547 UNION PAC CORP COM 907818108 396515 2035 SH SOLE 0 0 2035 UNITED PARCEL SERVICE INC CL B 911312106 1195776 7402 SH SOLE 0 0 7402 UNITEDHEALTH GROUP INC COM 91324P102 843421 1670 SH SOLE 0 0 1670 VALERO ENERGY CORP COM 91913Y100 333889 3124 SH SOLE 0 0 3124 VALLEY NATL BANCORP COM 919794107 136583 12646 SH SOLE 0 0 12646 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 242443 3005 SH SOLE 0 0 3005 VANECK ETF TRUST GOLD MINERS ETF 92189F106 946315 39233 SH SOLE 0 0 39233 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1705286 28426 SH SOLE 0 0 28426 VANECK ETF TRUST OIL SERVICES ETF 92189H607 318196 1506 SH SOLE 0 0 1506 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 477076 2577 SH SOLE 0 0 2577 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 16908 SH SOLE 0 0 16908 VANECK MERK GOLD TR GOLD TRUST 921078101 365393 22653 SH SOLE 0 0 22653 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 243623 1168 SH SOLE 0 0 1168 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 644574 8615 SH SOLE 0 0 8615 VANGUARD INDEX FDS GROWTH ETF 922908736 23626385 110429 SH SOLE 0 0 110429 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2009989 12289 SH SOLE 0 0 12289 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257337 2113 SH SOLE 0 0 2113 VANGUARD INDEX FDS MID CAP ETF 922908629 1468787 7813 SH SOLE 0 0 7813 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1111215 13860 SH SOLE 0 0 13860 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3342214 10180 SH SOLE 0 0 10180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9014549 62862 SH SOLE 0 0 62862 VANGUARD INDEX FDS SMALL CP ETF 922908751 4328714 25327 SH SOLE 0 0 25327 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12882057 66017 SH SOLE 0 0 66017 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2335767 13014 SH SOLE 0 0 13014 VANGUARD INDEX FDS VALUE ETF 922908744 26678596 216056 SH SOLE 0 0 216056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6490590 177873 SH SOLE 0 0 177873 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221839 4806 SH SOLE 0 0 4806 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1319289 14214 SH SOLE 0 0 14214 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1318100 27397 SH SOLE 0 0 27397 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218198 2937 SH SOLE 0 0 2937 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2464921 18237 SH SOLE 0 0 18237 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3364313 92527 SH SOLE 0 0 92527 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1433071 24927 SH SOLE 0 0 24927 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1656884 17462 SH SOLE 0 0 17462 VANGUARD WORLD FDS INF TECH ETF 92204A702 1252347 4074 SH SOLE 0 0 4074 VAXART INC COM NEW 92243A200 312503 143350 SH SOLE 0 0 143350 VECTOR GROUP LTD COM 92240M108 123340 14000 SH SOLE 0 0 14000 VERIZON COMMUNICATIONS INC COM 92343V104 1191200 31372 SH SOLE 0 0 31372 VIATRIS INC COM 92556V106 104707 12289 SH SOLE 0 0 12289 VISA INC COM CL A 92826C839 1187005 6681 SH SOLE 0 0 6681 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 114423 10099 SH SOLE 0 0 10099 WALMART INC COM 931142103 515065 3971 SH SOLE 0 0 3971 WARNER BROS DISCOVERY INC COM SER A 934423104 139829 12159 SH SOLE 0 0 12159 WELLS FARGO CO NEW COM 949746101 462169 11491 SH SOLE 0 0 11491 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5622574 90395 SH SOLE 0 0 90395 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 383436 7626 SH SOLE 0 0 7626 WISDOMTREE TR JAPN HEDGE EQT 97717W851 539515 8747 SH SOLE 0 0 8747 WISDOMTREE TR US QTLY DIV GRT 97717X669 266360 4940 SH SOLE 0 0 4940 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4087313 158792 SH SOLE 0 0 158792