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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   240,628 2,486 SH   SOLE   0 0 2,486
ABBVIE INC COM 00287Y109   1,532,243 11,416 SH   SOLE   0 0 11,416
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   184,783 10,114 SH   SOLE   0 0 10,114
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   254,750 990 SH   SOLE   0 0 990
ADVANCED MICRO DEVICES INC COM 007903107   405,441 6,399 SH   SOLE   0 0 6,399
AGNC INVT CORP COM 00123Q104   101,874 12,099 SH   SOLE   0 0 12,099
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   306,834 8,751 SH   SOLE   0 0 8,751
ALPHABET INC CAP STK CL A 02079K305   1,468,228 15,350 SH   SOLE   0 0 15,350
ALPHABET INC CAP STK CL C 02079K107   281,239 2,925 SH   SOLE   0 0 2,925
ALPS ETF TR OSHARES US QUALT 00162Q387   2,123,835 57,369 SH   SOLE   0 0 57,369
ALTRIA GROUP INC COM 02209S103   1,210,754 29,983 SH   SOLE   0 0 29,983
AMAZON COM INC COM 023135106   2,257,966 19,982 SH   SOLE   0 0 19,982
AMERICAN ELEC PWR CO INC COM 025537101   552,012 6,385 SH   SOLE   0 0 6,385
AMERICAN EXPRESS CO COM 025816109   231,495 1,715 SH   SOLE   0 0 1,715
AMERICAN TOWER CORP NEW COM 03027X100   246,756 1,149 SH   SOLE   0 0 1,149
AMGEN INC COM 031162100   236,434 1,048 SH   SOLE   0 0 1,048
APPLE INC COM 037833100   8,629,411 62,441 SH   SOLE   0 0 62,441
AT&T INC COM 00206R102   832,288 54,256 SH   SOLE   0 0 54,256
AUTOMATIC DATA PROCESSING IN COM 053015103   469,262 2,074 SH   SOLE   0 0 2,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,453,390 5,443 SH   SOLE   0 0 5,443
BK OF AMERICA CORP COM 060505104   575,693 19,062 SH   SOLE   0 0 19,062
BLACKROCK INCOME TR INC COM 09247F100   59,281 14,319 SH   SOLE   0 0 14,319
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   550,271 46,871 SH   SOLE   0 0 46,871
BLOCK INC CL A 852234103   296,066 5,384 SH   SOLE   0 0 5,384
BOEING CO COM 097023105   1,012,471 8,362 SH   SOLE   0 0 8,362
BRISTOL-MYERS SQUIBB CO COM 110122108   2,746,660 38,636 SH   SOLE   0 0 38,636
BROADCOM INC COM 11135F101   230,297 518 SH   SOLE   0 0 518
CATERPILLAR INC COM 149123101   320,525 1,953 SH   SOLE   0 0 1,953
CELANESE CORP DEL COM 150870103   384,668 4,258 SH   SOLE   0 0 4,258
CHEVRON CORP NEW COM 166764100   2,531,071 17,617 SH   SOLE   0 0 17,617
CHUBB LIMITED COM H1467J104   590,882 3,248 SH   SOLE   0 0 3,248
CIGNA CORP NEW COM 125523100   214,114 771 SH   SOLE   0 0 771
CISCO SYS INC COM 17275R102   394,956 9,873 SH   SOLE   0 0 9,873
COCA COLA CO COM 191216100   665,209 11,874 SH   SOLE   0 0 11,874
COMCAST CORP NEW CL A 20030N101   362,046 12,343 SH   SOLE   0 0 12,343
CONOCOPHILLIPS COM 20825C104   445,588 4,354 SH   SOLE   0 0 4,354
CONSTELLATION BRANDS INC CL A 21036P108   261,125 1,136 SH   SOLE   0 0 1,136
CORTEVA INC COM 22052L104   356,480 6,237 SH   SOLE   0 0 6,237
COSTCO WHSL CORP NEW COM 22160K105   644,550 1,364 SH   SOLE   0 0 1,364
CVS HEALTH CORP COM 126650100   616,815 6,467 SH   SOLE   0 0 6,467
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   278,689 7,179 SH   SOLE   0 0 7,179
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   22,264 25,000 PRN   SOLE   0 0 25,000
DISNEY WALT CO COM 254687106   406,411 4,308 SH   SOLE   0 0 4,308
DOW INC COM 260557103   746,488 16,992 SH   SOLE   0 0 16,992
EA SERIES TRUST US QUAN MOMENTUM 02072L409   677,570 15,339 SH   SOLE   0 0 15,339
EA SERIES TRUST US QUAN VALUE 02072L102   568,144 19,457 SH   SOLE   0 0 19,457
EATON CORP PLC SHS G29183103   368,874 2,766 SH   SOLE   0 0 2,766
EATON VANCE TAX ADVT DIV INC COM 27828G107   261,348 12,016 SH   SOLE   0 0 12,016
ELECTRONIC ARTS INC COM 285512109   251,785 2,176 SH   SOLE   0 0 2,176
ENTERPRISE PRODS PARTNERS L COM 293792107   377,441 15,872 SH   SOLE   0 0 15,872
EQUINIX INC COM 29444U700   1,186,147 2,085 SH   SOLE   0 0 2,085
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   371,538 8,048 SH   SOLE   0 0 8,048
EXXON MOBIL CORP COM 30231G102   3,643,101 41,726 SH   SOLE   0 0 41,726
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   208,412 5,029 SH   SOLE   0 0 5,029
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   784,215 46,958 SH   SOLE   0 0 46,958
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   271,673 10,721 SH   SOLE   0 0 10,721
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   206,555 5,785 SH   SOLE   0 0 5,785
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   356,696 9,262 SH   SOLE   0 0 9,262
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   277,684 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,608,030 27,107 SH   SOLE   0 0 27,107
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   311,320 6,574 SH   SOLE   0 0 6,574
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,138,346 29,278 SH   SOLE   0 0 29,278
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,782,601 40,449 SH   SOLE   0 0 40,449
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   223,596 3,876 SH   SOLE   0 0 3,876
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   405,057 4,734 SH   SOLE   0 0 4,734
GENERAL ELECTRIC CO COM NEW 369604301   202,811 3,275 SH   SOLE   0 0 3,275
GENERAL MTRS CO COM 37045V100   357,949 11,154 SH   SOLE   0 0 11,154
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   220,375 3,103 SH   SOLE   0 0 3,103
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   337,285 21,873 SH   SOLE   0 0 21,873
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   168,803 12,467 SH   SOLE   0 0 12,467
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   297,970 8,177 SH   SOLE   0 0 8,177
HOME DEPOT INC COM 437076102   908,202 3,291 SH   SOLE   0 0 3,291
HONEYWELL INTL INC COM 438516106   332,108 1,989 SH   SOLE   0 0 1,989
HUMANA INC COM 444859102   524,976 1,082 SH   SOLE   0 0 1,082
INTEL CORP COM 458140100   393,169 15,256 SH   SOLE   0 0 15,256
INTERNATIONAL BUSINESS MACHS COM 459200101   630,806 5,309 SH   SOLE   0 0 5,309
INTUITIVE SURGICAL INC COM NEW 46120E602   513,398 2,739 SH   SOLE   0 0 2,739
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   372,167 4,384 SH   SOLE   0 0 4,384
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   591,864 36,580 SH   SOLE   0 0 36,580
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   174,212 14,664 SH   SOLE   0 0 14,664
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   321,484 6,692 SH   SOLE   0 0 6,692
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   743,167 5,838 SH   SOLE   0 0 5,838
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   275,901 6,942 SH   SOLE   0 0 6,942
INVESCO QQQ TR UNIT SER 1 46090E103   3,402,305 12,730 SH   SOLE   0 0 12,730
IRON MTN INC DEL COM 46284V101   266,715 6,065 SH   SOLE   0 0 6,065
ISHARES GOLD TR ISHARES NEW 464285204   705,468 22,374 SH   SOLE   0 0 22,374
ISHARES INC CORE MSCI EMKT 46434G103   4,190,054 97,488 SH   SOLE   0 0 97,488
ISHARES INC MSCI JPN ETF NEW 46434G822   2,151,737 44,047 SH   SOLE   0 0 44,047
ISHARES SILVER TR ISHARES 46428Q109   508,060 29,032 SH   SOLE   0 0 29,032
ISHARES TR 1 3 YR TREAS BD 464287457   502,845 6,191 SH   SOLE   0 0 6,191
ISHARES TR 7-10 YR TRSY BD 464287440   5,624,260 58,592 SH   SOLE   0 0 58,592
ISHARES TR CORE DIV GRWTH 46434V621   218,249 4,907 SH   SOLE   0 0 4,907
ISHARES TR CORE HIGH DV ETF 46429B663   272,605 2,986 SH   SOLE   0 0 2,986
ISHARES TR CORE MSCI EAFE 46432F842   337,309 6,404 SH   SOLE   0 0 6,404
ISHARES TR CORE S&P MCP ETF 464287507   1,488,409 6,788 SH   SOLE   0 0 6,788
ISHARES TR CORE S&P SCP ETF 464287804   1,507,352 17,288 SH   SOLE   0 0 17,288
ISHARES TR CORE S&P TTL STK 464287150   610,020 7,669 SH   SOLE   0 0 7,669
ISHARES TR CORE S&P500 ETF 464287200   1,759,638 4,906 SH   SOLE   0 0 4,906
ISHARES TR CORE TOTAL USD 46434V613   306,040 6,877 SH   SOLE   0 0 6,877
ISHARES TR EAFE GRWTH ETF 464288885   6,655,136 91,719 SH   SOLE   0 0 91,719
ISHARES TR EAFE SML CP ETF 464288273   4,738,643 97,143 SH   SOLE   0 0 97,143
ISHARES TR IBONDS DEC2026 46435GAA0   377,962 16,362 PRN   SOLE   0 0 16,362
ISHARES TR IBOXX INV CP ETF 464287242   347,510 3,392 SH   SOLE   0 0 3,392
ISHARES TR ISHARES SEMICDTR 464287523   334,029 1,048 SH   SOLE   0 0 1,048
ISHARES TR JPMORGAN USD EMG 464288281   1,344,815 16,937 SH   SOLE   0 0 16,937
ISHARES TR MBS ETF 464288588   588,493 6,426 SH   SOLE   0 0 6,426
ISHARES TR MSCI EAFE ETF 464287465   501,941 8,961 SH   SOLE   0 0 8,961
ISHARES TR MSCI EAFE MIN VL 46429B689   539,269 9,459 SH   SOLE   0 0 9,459
ISHARES TR MSCI EMG MKT ETF 464287234   3,278,626 93,997 SH   SOLE   0 0 93,997
ISHARES TR MSCI USA MIN VOL 46429B697   346,679 5,244 SH   SOLE   0 0 5,244
ISHARES TR MSCI USA QLT FCT 46432F339   494,758 4,760 SH   SOLE   0 0 4,760
ISHARES TR NATIONAL MUN ETF 464288414   10,519,712 102,551 SH   SOLE   0 0 102,551
ISHARES TR PFD AND INCM SEC 464288687   791,595 24,995 SH   SOLE   0 0 24,995
ISHARES TR RUS 1000 ETF 464287622   221,996 1,125 SH   SOLE   0 0 1,125
ISHARES TR RUS 1000 GRW ETF 464287614   4,150,135 19,724 SH   SOLE   0 0 19,724
ISHARES TR RUS 1000 VAL ETF 464287598   950,496 6,989 SH   SOLE   0 0 6,989
ISHARES TR RUS 2000 GRW ETF 464287648   274,352 1,328 SH   SOLE   0 0 1,328
ISHARES TR RUS 2000 VAL ETF 464287630   251,293 1,949 SH   SOLE   0 0 1,949
ISHARES TR RUS MD CP GR ETF 464287481   485,498 6,190 SH   SOLE   0 0 6,190
ISHARES TR RUS MDCP VAL ETF 464287473   243,923 2,539 SH   SOLE   0 0 2,539
ISHARES TR RUS MID CAP ETF 464287499   1,055,172 16,977 SH   SOLE   0 0 16,977
ISHARES TR RUSSELL 2000 ETF 464287655   1,810,486 10,977 SH   SOLE   0 0 10,977
ISHARES TR S&P 500 GRWT ETF 464287309   289,746 5,008 SH   SOLE   0 0 5,008
ISHARES TR SELECT DIVID ETF 464287168   1,907,993 17,795 SH   SOLE   0 0 17,795
ISHARES TR SHORT TREAS BD 464288679   1,672,660 15,206 SH   SOLE   0 0 15,206
ISHARES TR SHRT NAT MUN ETF 464288158   5,515,511 53,726 SH   SOLE   0 0 53,726
ISHARES TR TIPS BD ETF 464287176   5,903,357 56,276 SH   SOLE   0 0 56,276
ISHARES TR U.S. FIN SVC ETF 464287770   219,125 1,551 SH   SOLE   0 0 1,551
ISHARES TR US AER DEF ETF 464288760   328,740 3,605 SH   SOLE   0 0 3,605
ISHARES TR US TRSPRTION 464287192   476,658 2,425 SH   SOLE   0 0 2,425
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   380,679 8,936 SH   SOLE   0 0 8,936
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   372,675 13,271 SH   SOLE   0 0 13,271
JOHNSON & JOHNSON COM 478160104   1,820,204 11,142 SH   SOLE   0 0 11,142
JPMORGAN CHASE & CO COM 46625H100   1,191,044 11,397 SH   SOLE   0 0 11,397
KINDER MORGAN INC DEL COM 49456B101   435,776 26,188 SH   SOLE   0 0 26,188
LILLY ELI & CO COM 532457108   760,102 2,350 SH   SOLE   0 0 2,350
LOCKHEED MARTIN CORP COM 539830109   414,190 1,072 SH   SOLE   0 0 1,072
MAGNA INTL INC COM 559222401   265,979 5,609 SH   SOLE   0 0 5,609
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   237,925 10,299 SH   SOLE   0 0 10,299
MASTERCARD INCORPORATED CL A 57636Q104   524,843 1,845 SH   SOLE   0 0 1,845
MCDONALDS CORP COM 580135101   595,787 2,582 SH   SOLE   0 0 2,582
MERCK & CO INC COM 58933Y105   442,157 5,134 SH   SOLE   0 0 5,134
META PLATFORMS INC CL A 30303M102   515,720 3,801 SH   SOLE   0 0 3,801
METLIFE INC COM 59156R108   209,590 3,448 SH   SOLE   0 0 3,448
MICRON TECHNOLOGY INC COM 595112103   401,871 8,021 SH   SOLE   0 0 8,021
MICROSOFT CORP COM 594918104   4,704,291 20,198 SH   SOLE   0 0 20,198
MORGAN STANLEY COM NEW 617446448   616,181 7,798 SH   SOLE   0 0 7,798
NETFLIX INC COM 64110L106   262,516 1,115 SH   SOLE   0 0 1,115
NORFOLK SOUTHN CORP COM 655844108   230,615 1,100 SH   SOLE   0 0 1,100
NVIDIA CORPORATION COM 67066G104   915,204 7,539 SH   SOLE   0 0 7,539
ORACLE CORP COM 68389X105   298,600 4,889 SH   SOLE   0 0 4,889
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   436,752 67,400 SH   SOLE   0 0 67,400
PACER FDS TR US CASH COWS 100 69374H881   219,457 5,350 SH   SOLE   0 0 5,350
PARSONS CORP DEL COM 70202L102   239,473 6,109 SH   SOLE   0 0 6,109
PAYPAL HLDGS INC COM 70450Y103   407,369 4,733 SH   SOLE   0 0 4,733
PEPSICO INC COM 713448108   573,677 3,513 SH   SOLE   0 0 3,513
PFIZER INC COM 717081103   826,321 18,883 SH   SOLE   0 0 18,883
PHILIP MORRIS INTL INC COM 718172109   283,140 3,410 SH   SOLE   0 0 3,410
PHILLIPS 66 COM 718546104   366,059 4,534 SH   SOLE   0 0 4,534
PPG INDS INC COM 693506107   284,201 2,567 SH   SOLE   0 0 2,567
PROCTER AND GAMBLE CO COM 742718109   1,004,211 7,954 SH   SOLE   0 0 7,954
PROLOGIS INC. COM 74340W103   292,494 2,878 SH   SOLE   0 0 2,878
PROSHARES TR SHORT QQQ NEW 74347B714   253,536 16,993 SH   SOLE   0 0 16,993
PRUDENTIAL FINL INC COM 744320102   650,039 7,577 SH   SOLE   0 0 7,577
QUALCOMM INC COM 747525103   558,834 4,946 SH   SOLE   0 0 4,946
RAYTHEON TECHNOLOGIES CORP COM 75513E101   448,068 5,473 SH   SOLE   0 0 5,473
REPUBLIC SVCS INC COM 760759100   255,784 1,880 SH   SOLE   0 0 1,880
ROSS STORES INC COM 778296103   277,187 3,289 SH   SOLE   0 0 3,289
S&P GLOBAL INC COM 78409V104   410,085 1,343 SH   SOLE   0 0 1,343
SACHEM CAP CORP COM 78590A109   73,260 22,000 SH   SOLE   0 0 22,000
SALESFORCE INC COM 79466L302   254,884 1,772 SH   SOLE   0 0 1,772
SCHLUMBERGER LTD COM STK 806857108   327,875 9,133 SH   SOLE   0 0 9,133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,950,687 46,456 SH   SOLE   0 0 46,456
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,198,366 48,146 SH   SOLE   0 0 48,146
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   597,813 14,116 SH   SOLE   0 0 14,116
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,173,804 30,183 SH   SOLE   0 0 30,183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   547,422 18,031 SH   SOLE   0 0 18,031
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   291,374 2,045 SH   SOLE   0 0 2,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,306,843 10,790 SH   SOLE   0 0 10,790
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   272,339 3,287 SH   SOLE   0 0 3,287
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   841,900 12,851 SH   SOLE   0 0 12,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,029,053 8,663 SH   SOLE   0 0 8,663
SHOPIFY INC CL A 82509L107   271,151 10,065 SH   SOLE   0 0 10,065
SMART SAND INC COM 83191H107   38,225 24,503 SH   SOLE   0 0 24,503
SOUTH JERSEY INDS INC COM 838518108   212,819 6,368 SH   SOLE   0 0 6,368
SOUTHERN CO COM 842587107   235,221 3,459 SH   SOLE   0 0 3,459
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   759,474 2,643 SH   SOLE   0 0 2,643
SPDR GOLD TR GOLD SHS 78463V107   871,875 5,637 SH   SOLE   0 0 5,637
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,355,445 130,056 SH   SOLE   0 0 130,056
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,501,124 48,360 SH   SOLE   0 0 48,360
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   335,938 12,886 SH   SOLE   0 0 12,886
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,215,070 11,800 SH   SOLE   0 0 11,800
SPDR SER TR BBG CONV SEC ETF 78464A359   661,655 10,452 SH   SOLE   0 0 10,452
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,292,622 70,984 SH   SOLE   0 0 70,984
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,579,322 17,241 SH   SOLE   0 0 17,241
SPDR SER TR BLOOMBERG EMERGI 78464A391   713,845 37,630 SH   SOLE   0 0 37,630
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,035,958 23,549 SH   SOLE   0 0 23,549
SPDR SER TR PORTFLI HIGH YLD 78468R606   456,594 20,925 SH   SOLE   0 0 20,925
SPDR SER TR PORTFLI INTRMDIT 78464A672   634,271 22,547 SH   SOLE   0 0 22,547
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,138,311 44,886 SH   SOLE   0 0 44,886
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,906,009 236,713 SH   SOLE   0 0 236,713
SPDR SER TR PORTFOLIO LN TSR 78464A664   544,713 18,377 SH   SOLE   0 0 18,377
SPDR SER TR PORTFOLIO S&P400 78464A847   989,810 25,669 SH   SOLE   0 0 25,669
SPDR SER TR PORTFOLIO S&P500 78464A854   9,881,742 235,335 SH   SOLE   0 0 235,335
SPDR SER TR PORTFOLIO S&P600 78468R853   739,118 21,700 SH   SOLE   0 0 21,700
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,521,787 30,375 SH   SOLE   0 0 30,375
SPDR SER TR PRTFLO S&P500 HI 78468R788   453,501 12,785 SH   SOLE   0 0 12,785
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,293,971 37,517 SH   SOLE   0 0 37,517
SPDR SER TR S&P DIVID ETF 78464A763   734,971 6,591 SH   SOLE   0 0 6,591
SPDR SER TR S&P METALS MNG 78464A755   208,797 4,914 SH   SOLE   0 0 4,914
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   961,779 23,532 SH   SOLE   0 0 23,532
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   218,767 5,444 SH   SOLE   0 0 5,444
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   292,046 19,405 SH   SOLE   0 0 19,405
SYSCO CORP COM 871829107   206,435 2,919 SH   SOLE   0 0 2,919
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   288,741 2,649 SH   SOLE   0 0 2,649
TESLA INC COM 88160R101   453,047 1,708 SH   SOLE   0 0 1,708
THERMO FISHER SCIENTIFIC INC COM 883556102   277,433 547 SH   SOLE   0 0 547
UNION PAC CORP COM 907818108   396,515 2,035 SH   SOLE   0 0 2,035
UNITED PARCEL SERVICE INC CL B 911312106   1,195,776 7,402 SH   SOLE   0 0 7,402
UNITEDHEALTH GROUP INC COM 91324P102   843,421 1,670 SH   SOLE   0 0 1,670
VALERO ENERGY CORP COM 91913Y100   333,889 3,124 SH   SOLE   0 0 3,124
VALLEY NATL BANCORP COM 919794107   136,583 12,646 SH   SOLE   0 0 12,646
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   242,443 3,005 SH   SOLE   0 0 3,005
VANECK ETF TRUST GOLD MINERS ETF 92189F106   946,315 39,233 SH   SOLE   0 0 39,233
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,705,286 28,426 SH   SOLE   0 0 28,426
VANECK ETF TRUST OIL SERVICES ETF 92189H607   318,196 1,506 SH   SOLE   0 0 1,506
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   477,076 2,577 SH   SOLE   0 0 2,577
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   0 16,908 SH   SOLE   0 0 16,908
VANECK MERK GOLD TR GOLD TRUST 921078101   365,393 22,653 SH   SOLE   0 0 22,653
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   243,623 1,168 SH   SOLE   0 0 1,168
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   644,574 8,615 SH   SOLE   0 0 8,615
VANGUARD INDEX FDS GROWTH ETF 922908736   23,626,385 110,429 SH   SOLE   0 0 110,429
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,009,989 12,289 SH   SOLE   0 0 12,289
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   257,337 2,113 SH   SOLE   0 0 2,113
VANGUARD INDEX FDS MID CAP ETF 922908629   1,468,787 7,813 SH   SOLE   0 0 7,813
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,111,215 13,860 SH   SOLE   0 0 13,860
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,342,214 10,180 SH   SOLE   0 0 10,180
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,014,549 62,862 SH   SOLE   0 0 62,862
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,328,714 25,327 SH   SOLE   0 0 25,327
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,882,057 66,017 SH   SOLE   0 0 66,017
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,335,767 13,014 SH   SOLE   0 0 13,014
VANGUARD INDEX FDS VALUE ETF 922908744   26,678,596 216,056 SH   SOLE   0 0 216,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,490,590 177,873 SH   SOLE   0 0 177,873
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   221,839 4,806 SH   SOLE   0 0 4,806
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,319,289 14,214 SH   SOLE   0 0 14,214
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,318,100 27,397 SH   SOLE   0 0 27,397
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   218,198 2,937 SH   SOLE   0 0 2,937
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,464,921 18,237 SH   SOLE   0 0 18,237
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,364,313 92,527 SH   SOLE   0 0 92,527
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,433,071 24,927 SH   SOLE   0 0 24,927
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,656,884 17,462 SH   SOLE   0 0 17,462
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,252,347 4,074 SH   SOLE   0 0 4,074
VAXART INC COM NEW 92243A200   312,503 143,350 SH   SOLE   0 0 143,350
VECTOR GROUP LTD COM 92240M108   123,340 14,000 SH   SOLE   0 0 14,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,191,200 31,372 SH   SOLE   0 0 31,372
VIATRIS INC COM 92556V106   104,707 12,289 SH   SOLE   0 0 12,289
VISA INC COM CL A 92826C839   1,187,005 6,681 SH   SOLE   0 0 6,681
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   114,423 10,099 SH   SOLE   0 0 10,099
WALMART INC COM 931142103   515,065 3,971 SH   SOLE   0 0 3,971
WARNER BROS DISCOVERY INC COM SER A 934423104   139,829 12,159 SH   SOLE   0 0 12,159
WELLS FARGO CO NEW COM 949746101   462,169 11,491 SH   SOLE   0 0 11,491
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,622,574 90,395 SH   SOLE   0 0 90,395
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   383,436 7,626 SH   SOLE   0 0 7,626
WISDOMTREE TR JAPN HEDGE EQT 97717W851   539,515 8,747 SH   SOLE   0 0 8,747
WISDOMTREE TR US QTLY DIV GRT 97717X669   266,360 4,940 SH   SOLE   0 0 4,940
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,087,313 158,792 SH   SOLE   0 0 158,792