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   242,168 2,392 SH   SOLE   0 0 2,392
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   230,176 9,960 SH   SOLE   0 0 9,960
ADVANCED MICRO DEVICES INC COM 007903107   530,234 5,410 SH   SOLE   0 0 5,410
AMAZON COM INC COM 023135106   2,094,618 20,279 SH   SOLE   0 0 20,279
AMERICAN ELEC PWR CO INC COM 025537101   478,626 5,260 SH   SOLE   0 0 5,260
AMERICAN EXPRESS CO COM 025816109   271,527 1,646 SH   SOLE   0 0 1,646
AMGEN INC COM 031162100   238,306 986 SH   SOLE   0 0 986
APPLE INC COM 037833100   9,683,176 58,722 SH   SOLE   0 0 58,722
AUTOMATIC DATA PROCESSING IN COM 053015103   443,260 1,991 SH   SOLE   0 0 1,991
BP PLC SPONSORED ADR 055622104   226,433 5,968 SH   SOLE   0 0 5,968
BANK AMERICA CORP COM 060505104   607,513 21,242 SH   SOLE   0 0 21,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,257,003 4,071 SH   SOLE   0 0 4,071
BOEING CO COM 097023105   708,666 3,336 SH   SOLE   0 0 3,336
BRISTOL-MYERS SQUIBB CO COM 110122108   2,692,660 38,850 SH   SOLE   0 0 38,850
CVS HEALTH CORP COM 126650100   425,972 5,732 SH   SOLE   0 0 5,732
CATERPILLAR INC COM 149123101   248,060 1,084 SH   SOLE   0 0 1,084
CHEVRON CORP NEW COM 166764100   2,614,122 16,022 SH   SOLE   0 0 16,022
CLOROX CO DEL COM 189054109   203,440 1,286 SH   SOLE   0 0 1,286
COCA COLA CO COM 191216100   677,645 10,924 SH   SOLE   0 0 10,924
DISNEY WALT CO COM 254687106   353,519 3,531 SH   SOLE   0 0 3,531
DOW INC COM 260557103   942,955 17,201 SH   SOLE   0 0 17,201
ELECTRONIC ARTS INC COM 285512109   248,970 2,067 SH   SOLE   0 0 2,067
ENTERPRISE PRODS PARTNERS L COM 293792107   339,260 13,099 SH   SOLE   0 0 13,099
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   238,853 4,981 SH   SOLE   0 0 4,981
FIRST TR MORNINGSTAR DIVID L SHS 336917109   968,324 27,277 SH   SOLE   0 0 27,277
GENERAL ELECTRIC CO COM NEW 369604301   503,758 5,269 SH   SOLE   0 0 5,269
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   239,843 2,953 SH   SOLE   0 0 2,953
HALLIBURTON CO COM 406216101   253,310 8,006 SH   SOLE   0 0 8,006
HOME DEPOT INC COM 437076102   786,602 2,665 SH   SOLE   0 0 2,665
HONEYWELL INTL INC COM 438516106   372,111 1,947 SH   SOLE   0 0 1,947
HUBSPOT INC COM 443573100   201,941 471 SH   SOLE   0 0 471
HUMANA INC COM 444859102   525,268 1,082 SH   SOLE   0 0 1,082
INTEL CORP COM 458140100   418,760 12,818 SH   SOLE   0 0 12,818
INTERNATIONAL BUSINESS MACHS COM 459200101   721,280 5,502 SH   SOLE   0 0 5,502
ISHARES GOLD TR ISHARES NEW 464285204   832,174 22,269 SH   SOLE   0 0 22,269
ISHARES TR CORE S&P TTL STK 464287150   625,371 6,906 SH   SOLE   0 0 6,906
ISHARES TR SELECT DIVID ETF 464287168   2,370,920 20,233 SH   SOLE   0 0 20,233
ISHARES TR TIPS BD ETF 464287176   6,338,626 57,493 SH   SOLE   0 0 57,493
ISHARES TR US TRSPRTION 464287192   467,072 2,050 SH   SOLE   0 0 2,050
ISHARES TR CORE S&P500 ETF 464287200   2,128,450 5,178 SH   SOLE   0 0 5,178
ISHARES TR MSCI EMG MKT ETF 464287234   3,618,625 91,704 SH   SOLE   0 0 91,704
ISHARES TR IBOXX INV CP ETF 464287242   467,978 4,269 SH   SOLE   0 0 4,269
ISHARES TR S&P 500 GRWT ETF 464287309   313,764 4,911 SH   SOLE   0 0 4,911
ISHARES TR 7-10 YR TRSY BD 464287440   8,206,239 82,791 SH   SOLE   0 0 82,791
ISHARES TR 1 3 YR TREAS BD 464287457   1,650,512 20,089 SH   SOLE   0 0 20,089
ISHARES TR MSCI EAFE ETF 464287465   531,665 7,434 SH   SOLE   0 0 7,434
ISHARES TR RUS MDCP VAL ETF 464287473   235,399 2,217 SH   SOLE   0 0 2,217
ISHARES TR RUS MD CP GR ETF 464287481   551,523 6,057 SH   SOLE   0 0 6,057
ISHARES TR RUS MID CAP ETF 464287499   1,080,968 15,460 SH   SOLE   0 0 15,460
ISHARES TR CORE S&P MCP ETF 464287507   1,818,949 7,271 SH   SOLE   0 0 7,271
ISHARES TR RUS 1000 VAL ETF 464287598   891,396 5,854 SH   SOLE   0 0 5,854
ISHARES TR S&P MC 400GR ETF 464287606   202,100 2,826 SH   SOLE   0 0 2,826
ISHARES TR RUS 1000 GRW ETF 464287614   6,947,946 28,437 SH   SOLE   0 0 28,437
ISHARES TR RUS 1000 ETF 464287622   298,655 1,326 SH   SOLE   0 0 1,326
ISHARES TR RUS 2000 VAL ETF 464287630   236,412 1,725 SH   SOLE   0 0 1,725
ISHARES TR RUS 2000 GRW ETF 464287648   547,317 2,413 SH   SOLE   0 0 2,413
ISHARES TR RUSSELL 2000 ETF 464287655   1,673,237 9,379 SH   SOLE   0 0 9,379
ISHARES TR U.S. FIN SVC ETF 464287770   226,043 1,497 SH   SOLE   0 0 1,497
ISHARES TR CORE S&P SCP ETF 464287804   1,549,033 16,019 SH   SOLE   0 0 16,019
ISHARES TR SHRT NAT MUN ETF 464288158   6,373,965 60,890 SH   SOLE   0 0 60,890
ISHARES TR EAFE SML CP ETF 464288273   6,108,651 102,649 SH   SOLE   0 0 102,649
ISHARES TR JPMORGAN USD EMG 464288281   1,659,078 19,229 SH   SOLE   0 0 19,229
ISHARES TR NATIONAL MUN ETF 464288414   660,015 6,126 SH   SOLE   0 0 6,126
ISHARES TR INTL SEL DIV ETF 464288448   417,441 15,185 SH   SOLE   0 0 15,185
ISHARES TR MBS ETF 464288588   432,632 4,567 SH   SOLE   0 0 4,567
ISHARES TR SHORT TREAS BD 464288679   1,460,296 13,215 SH   SOLE   0 0 13,215
ISHARES TR PFD AND INCM SEC 464288687   316,465 10,137 SH   SOLE   0 0 10,137
ISHARES TR US AER DEF ETF 464288760   239,366 2,080 SH   SOLE   0 0 2,080
ISHARES TR EAFE GRWTH ETF 464288885   8,767,387 93,589 SH   SOLE   0 0 93,589
JOHNSON & JOHNSON COM 478160104   1,631,634 10,527 SH   SOLE   0 0 10,527
LILLY ELI & CO COM 532457108   791,572 2,305 SH   SOLE   0 0 2,305
MCDONALDS CORP COM 580135101   565,028 2,021 SH   SOLE   0 0 2,021
MICROSOFT CORP COM 594918104   5,434,432 18,850 SH   SOLE   0 0 18,850
MICRON TECHNOLOGY INC COM 595112103   465,640 7,717 SH   SOLE   0 0 7,717
MORGAN STANLEY COM NEW 617446448   646,462 7,363 SH   SOLE   0 0 7,363
NEWMONT CORP COM 651639106   397,173 8,102 SH   SOLE   0 0 8,102
NORFOLK SOUTHN CORP COM 655844108   233,200 1,100 SH   SOLE   0 0 1,100
PPG INDS INC COM 693506107   310,173 2,322 SH   SOLE   0 0 2,322
PEPSICO INC COM 713448108   585,764 3,213 SH   SOLE   0 0 3,213
PFIZER INC COM 717081103   690,254 16,918 SH   SOLE   0 0 16,918
PHILIP MORRIS INTL INC COM 718172109   270,468 2,781 SH   SOLE   0 0 2,781
PHILLIPS 66 COM 718546104   461,149 4,549 SH   SOLE   0 0 4,549
PROCTER AND GAMBLE CO COM 742718109   1,112,202 7,480 SH   SOLE   0 0 7,480
PRUDENTIAL FINL INC COM 744320102   581,643 7,030 SH   SOLE   0 0 7,030
QUALCOMM INC COM 747525103   650,245 5,097 SH   SOLE   0 0 5,097
REPUBLIC SVCS INC COM 760759100   254,242 1,880 SH   SOLE   0 0 1,880
ROSS STORES INC COM 778296103   299,806 2,825 SH   SOLE   0 0 2,825
SAP SE SPON ADR 803054204   213,701 1,689 SH   SOLE   0 0 1,689
SCHLUMBERGER LTD COM STK 806857108   416,515 8,483 SH   SOLE   0 0 8,483
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,222,920 46,456 SH   SOLE   0 0 46,456
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   682,791 14,116 SH   SOLE   0 0 14,116
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,826,634 52,305 SH   SOLE   0 0 52,305
SOUTHERN CO COM 842587107   255,571 3,673 SH   SOLE   0 0 3,673
BLOCK INC CL A 852234103   248,444 3,619 SH   SOLE   0 0 3,619
STRYKER CORPORATION COM 863667101   277,695 973 SH   SOLE   0 0 973
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   482,118 31,470 SH   SOLE   0 0 31,470
SYSCO CORP COM 871829107   201,560 2,610 SH   SOLE   0 0 2,610
THERMO FISHER SCIENTIFIC INC COM 883556102   315,284 547 SH   SOLE   0 0 547
UNION PAC CORP COM 907818108   390,509 1,940 SH   SOLE   0 0 1,940
UNITED PARCEL SERVICE INC CL B 911312106   1,441,497 7,431 SH   SOLE   0 0 7,431
VALLEY NATL BANCORP COM 919794107   115,500 12,500 SH   SOLE   0 0 12,500
VANECK MERK GOLD TR GOLD TRUST 921078101   441,649 23,123 SH   SOLE   0 0 23,123
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,711,007 17,603 SH   SOLE   0 0 17,603
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   271,174 1,177 SH   SOLE   0 0 1,177
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   454,611 5,943 SH   SOLE   0 0 5,943
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,002,124 110,740 SH   SOLE   0 0 110,740
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,832,608 17,371 SH   SOLE   0 0 17,371
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   237,918 3,840 SH   SOLE   0 0 3,840
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,634,356 26,229 SH   SOLE   0 0 26,229
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,125,865 23,544 SH   SOLE   0 0 23,544
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,554,959 14,234 SH   SOLE   0 0 14,234
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   241,115 4,509 SH   SOLE   0 0 4,509
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,685,997 289,257 SH   SOLE   0 0 289,257
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   262,585 4,308 SH   SOLE   0 0 4,308
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,868,738 234,282 SH   SOLE   0 0 234,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,303,322 11,443 SH   SOLE   0 0 11,443
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   247,301 1,845 SH   SOLE   0 0 1,845
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,180,033 14,210 SH   SOLE   0 0 14,210
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,934,187 69,009 SH   SOLE   0 0 69,009
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,389,294 65,440 SH   SOLE   0 0 65,440
VANGUARD INDEX FDS MID CAP ETF 922908629   1,609,889 7,633 SH   SOLE   0 0 7,633
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,179,139 11,665 SH   SOLE   0 0 11,665
VANGUARD INDEX FDS GROWTH ETF 922908736   27,561,002 110,492 SH   SOLE   0 0 110,492
VANGUARD INDEX FDS VALUE ETF 922908744   30,993,144 224,409 SH   SOLE   0 0 224,409
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,702,611 24,808 SH   SOLE   0 0 24,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,500,596 12,252 SH   SOLE   0 0 12,252
WALMART INC COM 931142103   523,984 3,554 SH   SOLE   0 0 3,554
WELLS FARGO CO NEW COM 949746101   421,837 11,285 SH   SOLE   0 0 11,285
RAYTHEON TECHNOLOGIES CORP COM 75513E101   478,610 4,887 SH   SOLE   0 0 4,887
INVESCO QQQ TR UNIT SER 1 46090E103   3,798,744 11,837 SH   SOLE   0 0 11,837
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   263,082 3,607 SH   SOLE   0 0 3,607
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   576,192 36,102 SH   SOLE   0 0 36,102
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   238,577 4,553 SH   SOLE   0 0 4,553
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   303,240 2,051 SH   SOLE   0 0 2,051
AGNC INVT CORP COM 00123Q104   230,318 22,849 SH   SOLE   0 0 22,849
ALPS ETF TR OSHARES US QUALT 00162Q387   1,850,189 43,895 SH   SOLE   0 0 43,895
AT&T INC COM 00206R102   935,993 48,623 SH   SOLE   0 0 48,623
ABBVIE INC COM 00287Y109   1,740,419 10,921 SH   SOLE   0 0 10,921
ADOBE SYSTEMS INCORPORATED COM 00724F101   284,018 737 SH   SOLE   0 0 737
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   383,332 10,485 SH   SOLE   0 0 10,485
EA SERIES TRUST US QUAN VALUE 02072L102   640,639 18,937 SH   SOLE   0 0 18,937
EA SERIES TRUST US QUAN MOMENTUM 02072L409   713,014 15,818 SH   SOLE   0 0 15,818
ALPHABET INC CAP STK CL C 02079K107   283,712 2,728 SH   SOLE   0 0 2,728
ALPHABET INC CAP STK CL A 02079K305   1,261,979 12,166 SH   SOLE   0 0 12,166
ALTRIA GROUP INC COM 02209S103   1,477,617 33,116 SH   SOLE   0 0 33,116
AXON ENTERPRISE INC COM 05464C101   219,229 975 SH   SOLE   0 0 975
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   714,154 62,372 SH   SOLE   0 0 62,372
BROADCOM INC COM 11135F101   321,975 502 SH   SOLE   0 0 502
CISCO SYS INC COM 17275R102   511,179 9,779 SH   SOLE   0 0 9,779
COMCAST CORP NEW CL A 20030N101   330,477 8,717 SH   SOLE   0 0 8,717
CONOCOPHILLIPS COM 20825C104   445,850 4,494 SH   SOLE   0 0 4,494
CORTEVA INC COM 22052L104   352,345 5,842 SH   SOLE   0 0 5,842
COSTCO WHSL CORP NEW COM 22160K105   522,268 1,051 SH   SOLE   0 0 1,051
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   313,409 7,054 SH   SOLE   0 0 7,054
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   235,118 7,295 SH   SOLE   0 0 7,295
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   22,113 25,000 SH   SOLE   0 0 25,000
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   419,907 8,048 SH   SOLE   0 0 8,048
EATON VANCE TAX ADVT DIV INC COM 27828G107   284,298 12,574 SH   SOLE   0 0 12,574
EQUINIX INC COM 29444U700   1,043,545 1,447 SH   SOLE   0 0 1,447
EXXON MOBIL CORP COM 30231G102   4,603,390 41,979 SH   SOLE   0 0 41,979
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   45,913 10,341 SH   SOLE   0 0 10,341
META PLATFORMS INC CL A 30303M102   513,743 2,424 SH   SOLE   0 0 2,424
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   324,725 3,087 SH   SOLE   0 0 3,087
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   705,626 31,914 SH   SOLE   0 0 31,914
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   477,382 11,167 SH   SOLE   0 0 11,167
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   564,662 13,847 SH   SOLE   0 0 13,847
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   375,701 5,658 SH   SOLE   0 0 5,658
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   592,586 6,369 SH   SOLE   0 0 6,369
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   291,041 8,374 SH   SOLE   0 0 8,374
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,901,649 42,035 SH   SOLE   0 0 42,035
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,018,203 22,692 SH   SOLE   0 0 22,692
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   228,873 8,064 SH   SOLE   0 0 8,064
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   212,007 4,429 SH   SOLE   0 0 4,429
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,403,964 23,592 SH   SOLE   0 0 23,592
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   135,621 10,946 SH   SOLE   0 0 10,946
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   615,529 16,111 SH   SOLE   0 0 16,111
INTUITIVE SURGICAL INC COM NEW 46120E602   455,758 1,784 SH   SOLE   0 0 1,784
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   322,990 6,826 SH   SOLE   0 0 6,826
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   383,147 2,649 SH   SOLE   0 0 2,649
IRON MTN INC DEL COM 46284V101   321,356 6,074 SH   SOLE   0 0 6,074
ISHARES SILVER TR ISHARES 46428Q109   353,190 15,967 SH   SOLE   0 0 15,967
ISHARES TR CORE HIGH DV ETF 46429B663   336,513 3,310 SH   SOLE   0 0 3,310
ISHARES TR MSCI USA MIN VOL 46429B697   291,750 4,011 SH   SOLE   0 0 4,011
ISHARES TR MSCI USA QLT FCT 46432F339   606,474 4,888 SH   SOLE   0 0 4,888
ISHARES TR CORE MSCI EAFE 46432F842   269,853 4,037 SH   SOLE   0 0 4,037
ISHARES INC CORE MSCI EMKT 46434G103   1,133,084 23,224 SH   SOLE   0 0 23,224
ISHARES INC MSCI JPN ETF NEW 46434G822   3,179,141 54,168 SH   SOLE   0 0 54,168
ISHARES TR CORE DIV GRWTH 46434V621   282,497 5,651 SH   SOLE   0 0 5,651
ISHARES TR IBONDS DEC2026 46435GAA0   345,556 14,562 SH   SOLE   0 0 14,562
ISHARES TR IBONDS 27 ETF 46435UAA9   202,470 8,500 SH   SOLE   0 0 8,500
JPMORGAN CHASE & CO COM 46625H100   1,163,790 8,931 SH   SOLE   0 0 8,931
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   473,491 9,889 SH   SOLE   0 0 9,889
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   423,846 13,291 SH   SOLE   0 0 13,291
KINDER MORGAN INC DEL COM 49456B101   481,179 27,480 SH   SOLE   0 0 27,480
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   237,536 9,767 SH   SOLE   0 0 9,767
MASTERCARD INCORPORATED CL A 57636Q104   615,525 1,694 SH   SOLE   0 0 1,694
MERCK & CO INC COM 58933Y105   495,585 4,658 SH   SOLE   0 0 4,658
METLIFE INC COM 59156R108   207,725 3,585 SH   SOLE   0 0 3,585
NETFLIX INC COM 64110L106   354,117 1,025 SH   SOLE   0 0 1,025
NVIDIA CORPORATION COM 67066G104   1,514,874 5,454 SH   SOLE   0 0 5,454
ORACLE CORP COM 68389X105   456,319 4,911 SH   SOLE   0 0 4,911
PACER FDS TR US CASH COWS 100 69374H881   461,540 9,830 SH   SOLE   0 0 9,830
PAYPAL HLDGS INC COM 70450Y103   256,070 3,372 SH   SOLE   0 0 3,372
PIMCO ETF TR ACTIVE BD ETF 72201R775   339,025 3,655 SH   SOLE   0 0 3,655
PROLOGIS INC. COM 74340W103   238,835 1,914 SH   SOLE   0 0 1,914
S&P GLOBAL INC COM 78409V104   376,834 1,093 SH   SOLE   0 0 1,093
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,415,565 10,786 SH   SOLE   0 0 10,786
SPDR GOLD TR GOLD SHS 78463V107   982,792 5,364 SH   SOLE   0 0 5,364
SPDR SER TR BBG CONV SEC ETF 78464A359   413,068 6,159 SH   SOLE   0 0 6,159
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,203,599 21,741 SH   SOLE   0 0 21,741
SPDR SER TR PORTFLI TIPS ETF 78464A656   451,003 16,910 SH   SOLE   0 0 16,910
SPDR SER TR S&P DIVID ETF 78464A763   804,610 6,504 SH   SOLE   0 0 6,504
SPDR SER TR S&P 400 MDCP GRW 78464A821   202,841 2,964 SH   SOLE   0 0 2,964
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   244,958 5,970 SH   SOLE   0 0 5,970
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   828,712 2,491 SH   SOLE   0 0 2,491
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,426,614 14,322 SH   SOLE   0 0 14,322
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,747,235 51,702 SH   SOLE   0 0 51,702
SPDR SER TR PRTFLO S&P500 HI 78468R788   526,073 13,844 SH   SOLE   0 0 13,844
SACHEM CAP CORP COM 78590A109   59,520 16,000 SH   SOLE   0 0 16,000
SALESFORCE INC COM 79466L302   341,824 1,711 SH   SOLE   0 0 1,711
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,681,261 12,987 SH   SOLE   0 0 12,987
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   268,556 1,796 SH   SOLE   0 0 1,796
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,189,426 26,433 SH   SOLE   0 0 26,433
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   536,615 16,691 SH   SOLE   0 0 16,691
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   343,036 3,390 SH   SOLE   0 0 3,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,294,958 8,575 SH   SOLE   0 0 8,575
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   964,058 14,242 SH   SOLE   0 0 14,242
SERVICENOW INC COM 81762P102   235,148 506 SH   SOLE   0 0 506
SHOPIFY INC CL A 82509L107   488,557 10,191 SH   SOLE   0 0 10,191
SMART SAND INC COM 83191H107   34,343 19,513 SH   SOLE   0 0 19,513
TESLA INC COM 88160R101   365,337 1,761 SH   SOLE   0 0 1,761
UNITEDHEALTH GROUP INC COM 91324P102   817,556 1,730 SH   SOLE   0 0 1,730
VALERO ENERGY CORP COM 91913Y100   437,664 3,135 SH   SOLE   0 0 3,135
VANECK ETF TRUST GOLD MINERS ETF 92189F106   589,409 18,220 SH   SOLE   0 0 18,220
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,088,311 28,285 SH   SOLE   0 0 28,285
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   239,299 2,755 SH   SOLE   0 0 2,755
VANECK ETF TRUST OIL SERVICES ETF 92189H607   310,419 1,120 SH   SOLE   0 0 1,120
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,634,617 4,241 SH   SOLE   0 0 4,241
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   246,437 3,233 SH   SOLE   0 0 3,233
VAXART INC COM NEW 92243A200   82,458 108,970 SH   SOLE   0 0 108,970
VERIZON COMMUNICATIONS INC COM 92343V104   1,216,257 31,274 SH   SOLE   0 0 31,274
VIATRIS INC COM 92556V106   123,026 12,789 SH   SOLE   0 0 12,789
VISA INC COM CL A 92826C839   812,069 3,602 SH   SOLE   0 0 3,602
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,973,327 174,136 SH   SOLE   0 0 174,136
WISDOMTREE TR JAPN HEDGE EQT 97717W851   618,305 8,743 SH   SOLE   0 0 8,743
WISDOMTREE TR US QTLY DIV GRT 97717X669   344,339 5,524 SH   SOLE   0 0 5,524
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,018,564 85,374 SH   SOLE   0 0 85,374
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   880,344 17,512 SH   SOLE   0 0 17,512
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   254,713 891 SH   SOLE   0 0 891
EATON CORP PLC SHS G29183103   473,926 2,766 SH   SOLE   0 0 2,766
CHUBB LIMITED COM H1467J104   631,340 3,251 SH   SOLE   0 0 3,251