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
3M CO COM 88579Y101   369,617 2,482 SH   SOLE   0 0 2,482
ABBOTT LABS COM 002824100   461,663 3,900 SH   SOLE   0 0 3,900
ABBVIE INC COM 00287Y109   1,847,205 11,394 SH   SOLE   0 0 11,394
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   225,430 9,452 SH   SOLE   0 0 9,452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   335,585 995 SH   SOLE   0 0 995
ADOBE SYSTEMS INCORPORATED COM 00724F101   326,224 716 SH   SOLE   0 0 716
ADVANCED MICRO DEVICES INC COM 007903107   690,919 6,319 SH   SOLE   0 0 6,319
AIRBNB INC COM CL A 009066101   285,809 1,664 SH   SOLE   0 0 1,664
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409   708,638 14,342 SH   SOLE   0 0 14,342
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102   656,172 17,938 SH   SOLE   0 0 17,938
ALPHABET INC CAP STK CL A 02079K305   1,905,225 685 SH   SOLE   0 0 685
ALPHABET INC CAP STK CL C 02079K107   416,156 149 SH   SOLE   0 0 149
ALTRIA GROUP INC COM 02209S103   1,482,483 28,372 SH   SOLE   0 0 28,372
AMAZON COM INC COM 023135106   3,103,472 952 SH   SOLE   0 0 952
AMERICAN ELEC PWR CO INC COM 025537101   492,514 4,936 SH   SOLE   0 0 4,936
AMERICAN EXPRESS CO COM 025816109   318,495 1,703 SH   SOLE   0 0 1,703
AMERICAN TOWER CORP NEW COM 03027X100   284,874 1,133 SH   SOLE   0 0 1,133
AMERISOURCEBERGEN CORP COM 03073E105   215,384 1,392 SH   SOLE   0 0 1,392
AMGEN INC COM 031162100   236,543 978 SH   SOLE   0 0 978
ANNALY CAPITAL MANAGEMENT IN COM 035710409   79,425 11,282 SH   SOLE   0 0 11,282
APPLE INC COM 037833100   10,607,926 60,752 SH   SOLE   0 0 60,752
AT&T INC COM 00206R102   1,185,521 50,170 SH   SOLE   0 0 50,170
AUTOMATIC DATA PROCESSING IN COM 053015103   471,774 2,073 SH   SOLE   0 0 2,073
AXON ENTERPRISE INC COM 05464C101   220,781 1,603 SH   SOLE   0 0 1,603
BED BATH & BEYOND INC COM 075896100   815,181 36,182 SH   SOLE   0 0 36,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,548,216 4,387 SH   SOLE   0 0 4,387
BK OF AMERICA CORP COM 060505104   688,540 16,704 SH   SOLE   0 0 16,704
BLACKROCK INCOME TR INC COM 09247F100   73,456 14,319 SH   SOLE   0 0 14,319
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   329,078 24,650 SH   SOLE   0 0 24,650
BLOCK INC CL A 852234103   730,748 5,389 SH   SOLE   0 0 5,389
BOEING CO COM 097023105   1,053,633 5,502 SH   SOLE   0 0 5,502
BRISTOL-MYERS SQUIBB CO COM 110122108   2,853,837 39,077 SH   SOLE   0 0 39,077
BROADCOM INC COM 11135F101   316,988 503 SH   SOLE   0 0 503
CATERPILLAR INC COM 149123101   447,394 2,007 SH   SOLE   0 0 2,007
CELANESE CORP DEL COM 150870103   572,623 4,008 SH   SOLE   0 0 4,008
CHEVRON CORP NEW COM 166764100   2,788,354 17,124 SH   SOLE   0 0 17,124
CHUBB LIMITED COM H1467J104   667,914 3,122 SH   SOLE   0 0 3,122
CIGNA CORP NEW COM 125523100   204,644 854 SH   SOLE   0 0 854
CISCO SYS INC COM 17275R102   526,446 9,441 SH   SOLE   0 0 9,441
CITIGROUP INC COM NEW 172967424   344,216 6,446 SH   SOLE   0 0 6,446
COCA COLA CO COM 191216100   871,852 14,062 SH   SOLE   0 0 14,062
COINBASE GLOBAL INC COM CL A 19260Q107   464,018 2,444 SH   SOLE   0 0 2,444
COMCAST CORP NEW CL A 20030N101   497,814 10,632 SH   SOLE   0 0 10,632
CONOCOPHILLIPS COM 20825C104   435,400 4,354 SH   SOLE   0 0 4,354
CONSTELLATION BRANDS INC CL A 21036P108   355,747 1,544 SH   SOLE   0 0 1,544
CORTEVA INC COM 22052L104   362,481 6,306 SH   SOLE   0 0 6,306
COSTCO WHSL CORP NEW COM 22160K105   777,825 1,350 SH   SOLE   0 0 1,350
CRONOS GROUP INC COM 22717L101   49,111 12,625 SH   SOLE   0 0 12,625
CSX CORP COM 126408103   243,462 6,500 SH   SOLE   0 0 6,500
CVS HEALTH CORP COM 126650100   697,111 6,887 SH   SOLE   0 0 6,887
DATADOG INC CL A COM 23804L103   274,009 1,809 SH   SOLE   0 0 1,809
DEXCOM INC COM 252131107   253,242 495 SH   SOLE   0 0 495
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   354,366 7,229 SH   SOLE   0 0 7,229
DISNEY WALT CO COM 254687106   1,149,533 8,380 SH   SOLE   0 0 8,380
DOCUSIGN INC COM 256163106   214,133 1,999 SH   SOLE   0 0 1,999
DOW INC COM 260557103   1,097,630 17,225 SH   SOLE   0 0 17,225
EATON CORP PLC SHS G29183103   419,768 2,766 SH   SOLE   0 0 2,766
EATON VANCE TAX ADVT DIV INC COM 27828G107   403,228 13,914 SH   SOLE   0 0 13,914
ELECTRONIC ARTS INC COM 285512109   287,937 2,276 SH   SOLE   0 0 2,276
ENTERPRISE PRODS PARTNERS L COM 293792107   460,347 17,836 SH   SOLE   0 0 17,836
EQUINIX INC COM 29444U700   545,643 735 SH   SOLE   0 0 735
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   469,057 8,025 SH   SOLE   0 0 8,025
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   311,206 5,338 SH   SOLE   0 0 5,338
EXXON MOBIL CORP COM 30231G102   3,301,824 39,978 SH   SOLE   0 0 39,978
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   263,459 4,741 SH   SOLE   0 0 4,741
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,164,809 61,241 SH   SOLE   0 0 61,241
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   262,352 9,228 SH   SOLE   0 0 9,228
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   227,197 4,659 SH   SOLE   0 0 4,659
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   499,573 2,659 SH   SOLE   0 0 2,659
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   810,667 13,617 SH   SOLE   0 0 13,617
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   676,145 13,812 SH   SOLE   0 0 13,812
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,065,483 21,744 SH   SOLE   0 0 21,744
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,667,798 35,447 SH   SOLE   0 0 35,447
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   401,680 3,764 SH   SOLE   0 0 3,764
GENERAL ELECTRIC CO COM NEW 369604301   362,013 3,956 SH   SOLE   0 0 3,956
GENERAL MTRS CO COM 37045V100   501,709 11,470 SH   SOLE   0 0 11,470
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   284,249 6,525 SH   SOLE   0 0 6,525
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   277,716 3,119 SH   SOLE   0 0 3,119
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   507,111 25,495 SH   SOLE   0 0 25,495
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   185,056 11,277 SH   SOLE   0 0 11,277
HOME DEPOT INC COM 437076102   892,789 2,982 SH   SOLE   0 0 2,982
HONEYWELL INTL INC COM 438516106   387,024 1,989 SH   SOLE   0 0 1,989
HUBSPOT INC COM 443573100   261,692 551 SH   SOLE   0 0 551
HUMANA INC COM 444859102   470,854 1,082 SH   SOLE   0 0 1,082
INTEL CORP COM 458140100   505,511 10,199 SH   SOLE   0 0 10,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104   216,249 1,636 SH   SOLE   0 0 1,636
INTERNATIONAL BUSINESS MACHS COM 459200101   670,894 5,159 SH   SOLE   0 0 5,159
INTUITIVE SURGICAL INC COM NEW 46120E602   811,218 2,689 SH   SOLE   0 0 2,689
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   409,108 30,147 SH   SOLE   0 0 30,147
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   392,944 7,042 SH   SOLE   0 0 7,042
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   215,632 9,905 SH   SOLE   0 0 9,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   681,913 4,323 SH   SOLE   0 0 4,323
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   365,025 7,313 SH   SOLE   0 0 7,313
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   205,678 3,157 SH   SOLE   0 0 3,157
INVESCO QQQ TR UNIT SER 1 46090E103   4,442,058 12,252 SH   SOLE   0 0 12,252
IRON MTN INC NEW COM 46284V101   327,099 5,903 SH   SOLE   0 0 5,903
ISHARES GOLD TR ISHARES NEW 464285204   822,543 22,333 SH   SOLE   0 0 22,333
ISHARES INC CORE MSCI EMKT 46434G103   4,831,760 86,980 SH   SOLE   0 0 86,980
ISHARES INC ESG AWR MSCI EM 46434G863   1,059,300 28,840 SH   SOLE   0 0 28,840
ISHARES SILVER TR ISHARES 46428Q109   708,914 30,984 SH   SOLE   0 0 30,984
ISHARES TR 10-20 YR TRS ETF 464288653   649,733 4,826 SH   SOLE   0 0 4,826
ISHARES TR BARCLAYS 7 10 YR 464287440   2,867,380 26,680 SH   SOLE   0 0 26,680
ISHARES TR CORE DIV GRWTH 46434V621   268,629 5,029 SH   SOLE   0 0 5,029
ISHARES TR CORE HIGH DV ETF 46429B663   281,406 2,632 SH   SOLE   0 0 2,632
ISHARES TR CORE MSCI EAFE 46432F842   487,029 7,006 SH   SOLE   0 0 7,006
ISHARES TR CORE S&P MCP ETF 464287507   1,767,398 6,586 SH   SOLE   0 0 6,586
ISHARES TR CORE S&P SCP ETF 464287804   2,561,235 23,741 SH   SOLE   0 0 23,741
ISHARES TR CORE S&P TTL STK 464287150   783,471 7,761 SH   SOLE   0 0 7,761
ISHARES TR CORE S&P US GWT 464287671   261,644 2,476 SH   SOLE   0 0 2,476
ISHARES TR CORE S&P500 ETF 464287200   10,270,766 22,638 SH   SOLE   0 0 22,638
ISHARES TR CORE TOTAL USD 46434V613   5,614,521 113,127 SH   SOLE   0 0 113,127
ISHARES TR EAFE GRWTH ETF 464288885   9,137,710 94,917 SH   SOLE   0 0 94,917
ISHARES TR EAFE SML CP ETF 464288273   5,958,506 89,817 SH   SOLE   0 0 89,817
ISHARES TR EAFE VALUE ETF 464288877   2,385,639 47,465 SH   SOLE   0 0 47,465
ISHARES TR ESG AWR MSCI USA 46435G425   5,597,857 55,232 SH   SOLE   0 0 55,232
ISHARES TR FALN ANGLS USD 46435G474   1,343,550 48,398 SH   SOLE   0 0 48,398
ISHARES TR GLOBAL TECH ETF 464287291   658,191 11,346 SH   SOLE   0 0 11,346
ISHARES TR IBONDS 27 ETF 46435UAA9   411,011 16,480 PRN   SOLE   0 0 16,480
ISHARES TR IBONDS DEC2026 46435GAA0   413,183 16,762 PRN   SOLE   0 0 16,762
ISHARES TR IBONDS DEC23 ETF 46434VAX8   363,071 14,362 PRN   SOLE   0 0 14,362
ISHARES TR IBOXX INV CP ETF 464287242   535,044 4,424 SH   SOLE   0 0 4,424
ISHARES TR ISHARES SEMICDTR 464287523   593,020 1,253 SH   SOLE   0 0 1,253
ISHARES TR JPMORGAN USD EMG 464288281   1,681,300 17,198 SH   SOLE   0 0 17,198
ISHARES TR MBS ETF 464288588   1,537,610 15,093 SH   SOLE   0 0 15,093
ISHARES TR MSCI EAFE ETF 464287465   708,554 9,627 SH   SOLE   0 0 9,627
ISHARES TR MSCI EAFE MIN VL 46429B689   863,513 11,969 SH   SOLE   0 0 11,969
ISHARES TR MSCI EMG MKT ETF 464287234   4,268,949 94,550 SH   SOLE   0 0 94,550
ISHARES TR MSCI USA MIN VOL 46429B697   1,022,271 13,178 SH   SOLE   0 0 13,178
ISHARES TR MSCI USA QLT FCT 46432F339   608,566 4,520 SH   SOLE   0 0 4,520
ISHARES TR MSCI USA VALUE 46432F388   578,100 5,528 SH   SOLE   0 0 5,528
ISHARES TR NATIONAL MUN ETF 464288414   6,749,644 61,561 SH   SOLE   0 0 61,561
ISHARES TR PFD AND INCM SEC 464288687   1,433,770 39,367 SH   SOLE   0 0 39,367
ISHARES TR RUS 1000 ETF 464287622   281,329 1,125 SH   SOLE   0 0 1,125
ISHARES TR RUS 1000 GRW ETF 464287614   2,932,588 10,562 SH   SOLE   0 0 10,562
ISHARES TR RUS 1000 VAL ETF 464287598   1,299,532 7,829 SH   SOLE   0 0 7,829
ISHARES TR RUS 2000 GRW ETF 464287648   357,027 1,396 SH   SOLE   0 0 1,396
ISHARES TR RUS 2000 VAL ETF 464287630   345,321 2,139 SH   SOLE   0 0 2,139
ISHARES TR RUS MD CP GR ETF 464287481   818,078 8,140 SH   SOLE   0 0 8,140
ISHARES TR RUS MDCP VAL ETF 464287473   301,519 2,520 SH   SOLE   0 0 2,520
ISHARES TR RUS MID CAP ETF 464287499   1,327,773 17,014 SH   SOLE   0 0 17,014
ISHARES TR RUSSELL 2000 ETF 464287655   2,178,417 10,612 SH   SOLE   0 0 10,612
ISHARES TR S&P 500 GRWT ETF 464287309   422,627 5,533 SH   SOLE   0 0 5,533
ISHARES TR S&P MC 400GR ETF 464287606   231,853 3,000 SH   SOLE   0 0 3,000
ISHARES TR SELECT DIVID ETF 464287168   2,368,233 18,483 SH   SOLE   0 0 18,483
ISHARES TR SHRT NAT MUN ETF 464288158   2,240,462 21,419 SH   SOLE   0 0 21,419
ISHARES TR TIPS BD ETF 464287176   8,046,237 64,592 SH   SOLE   0 0 64,592
ISHARES TR U.S. ENERGY ETF 464287796   733,911 17,935 SH   SOLE   0 0 17,935
ISHARES TR U.S. FIN SVC ETF 464287770   279,474 1,549 SH   SOLE   0 0 1,549
ISHARES TR US AER DEF ETF 464288760   286,835 2,589 SH   SOLE   0 0 2,589
ISHARES TR US TREAS BD ETF 46429B267   3,479,664 139,689 SH   SOLE   0 0 139,689
ISHARES TR US TRSPRTION 464287192   560,146 2,075 SH   SOLE   0 0 2,075
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,088,971 27,190 SH   SOLE   0 0 27,190
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   470,791 8,958 SH   SOLE   0 0 8,958
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   436,655 12,729 SH   SOLE   0 0 12,729
JOHNSON & JOHNSON COM 478160104   2,008,972 11,335 SH   SOLE   0 0 11,335
JPMORGAN CHASE & CO COM 46625H100   1,728,443 12,679 SH   SOLE   0 0 12,679
KINDER MORGAN INC DEL COM 49456B101   438,975 23,213 SH   SOLE   0 0 23,213
LAM RESEARCH CORP COM 512807108   394,119 733 SH   SOLE   0 0 733
LILLY ELI & CO COM 532457108   680,039 2,374 SH   SOLE   0 0 2,374
LISTED FD TR ROUNDHILL BALL 53656F417   247,572 20,700 SH   SOLE   0 0 20,700
LOWES COS INC COM 548661107   200,355 990 SH   SOLE   0 0 990
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   364,892 3,548 SH   SOLE   0 0 3,548
MAGNA INTL INC COM 559222401   360,715 5,609 SH   SOLE   0 0 5,609
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   401,888 15,171 SH   SOLE   0 0 15,171
MASTERCARD INCORPORATED CL A 57636Q104   659,381 1,845 SH   SOLE   0 0 1,845
MCDONALDS CORP COM 580135101   688,118 2,782 SH   SOLE   0 0 2,782
MERCK & CO INC COM 58933Y105   477,915 5,824 SH   SOLE   0 0 5,824
META PLATFORMS INC CL A 30303M102   736,456 3,312 SH   SOLE   0 0 3,312
MICRON TECHNOLOGY INC COM 595112103   652,653 8,379 SH   SOLE   0 0 8,379
MICROSOFT CORP COM 594918104   6,260,980 20,307 SH   SOLE   0 0 20,307
MORGAN STANLEY COM NEW 617446448   584,493 6,687 SH   SOLE   0 0 6,687
NETFLIX INC COM 64110L106   420,290 1,122 SH   SOLE   0 0 1,122
NORFOLK SOUTHN CORP COM 655844108   313,742 1,100 SH   SOLE   0 0 1,100
NVIDIA CORPORATION COM 67066G104   1,323,756 4,851 SH   SOLE   0 0 4,851
ORACLE CORP COM 68389X105   400,251 4,838 SH   SOLE   0 0 4,838
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   365,463 42,250 SH   SOLE   0 0 42,250
OSI ETF TR OSHARES US QUALT 67110P407   2,570,964 58,457 SH   SOLE   0 0 58,457
OSI ETF TR OSHS GBL INTER 67110P704   757,454 20,129 SH   SOLE   0 0 20,129
PARSONS CORP DEL COM 70202L102   278,988 7,209 SH   SOLE   0 0 7,209
PAYPAL HLDGS INC COM 70450Y103   690,662 5,972 SH   SOLE   0 0 5,972
PEPSICO INC COM 713448108   600,269 3,586 SH   SOLE   0 0 3,586
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   338,229 17,005 SH   SOLE   0 0 17,005
PFIZER INC COM 717081103   1,086,308 20,983 SH   SOLE   0 0 20,983
PHILIP MORRIS INTL INC COM 718172109   332,019 3,534 SH   SOLE   0 0 3,534
PHILLIPS 66 COM 718546104   366,948 4,247 SH   SOLE   0 0 4,247
PPG INDS INC COM 693506107   667,939 5,096 SH   SOLE   0 0 5,096
PROCTER AND GAMBLE CO COM 742718109   1,220,353 7,986 SH   SOLE   0 0 7,986
PROLOGIS INC. COM 74340W103   503,799 3,119 SH   SOLE   0 0 3,119
PROSHARES TR SHORT QQQ NEW 74347B714   231,021 19,950 SH   SOLE   0 0 19,950
PRUDENTIAL FINL INC COM 744320102   715,863 6,057 SH   SOLE   0 0 6,057
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   200,517 2,864 SH   SOLE   0 0 2,864
QUALCOMM INC COM 747525103   707,822 4,631 SH   SOLE   0 0 4,631
RAYTHEON TECHNOLOGIES CORP COM 75513E101   610,849 6,165 SH   SOLE   0 0 6,165
REPUBLIC SVCS INC COM 760759100   249,128 1,880 SH   SOLE   0 0 1,880
ROSS STORES INC COM 778296103   309,862 3,425 SH   SOLE   0 0 3,425
S&P GLOBAL INC COM 78409V104   1,084,106 2,643 SH   SOLE   0 0 2,643
SACHEM CAP CORP COM 78590A109   133,120 26,000 SH   SOLE   0 0 26,000
SALESFORCE COM INC COM 79466L302   388,970 1,832 SH   SOLE   0 0 1,832
SCHLUMBERGER LTD COM STK 806857108   377,284 9,133 SH   SOLE   0 0 9,133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,480,286 46,456 SH   SOLE   0 0 46,456
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,126,793 39,634 SH   SOLE   0 0 39,634
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   760,147 14,116 SH   SOLE   0 0 14,116
SEA LTD SPONSORD ADS 81141R100   232,872 1,944 SH   SOLE   0 0 1,944
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,572,291 20,568 SH   SOLE   0 0 20,568
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   738,308 19,266 SH   SOLE   0 0 19,266
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   433,615 2,343 SH   SOLE   0 0 2,343
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,173,371 8,565 SH   SOLE   0 0 8,565
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   333,005 3,233 SH   SOLE   0 0 3,233
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   800,320 10,748 SH   SOLE   0 0 10,748
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,371,366 8,628 SH   SOLE   0 0 8,628
SERVICENOW INC COM 81762P102   295,152 530 SH   SOLE   0 0 530
SHOPIFY INC CL A 82509L107   577,946 855 SH   SOLE   0 0 855
SMART SAND INC COM 83191H107   88,289 25,591 SH   SOLE   0 0 25,591
SOUTH JERSEY INDS INC COM 838518108   228,652 6,618 SH   SOLE   0 0 6,618
SOUTHERN CO COM 842587107   248,044 3,420 SH   SOLE   0 0 3,420
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   879,933 2,537 SH   SOLE   0 0 2,537
SPDR GOLD TR GOLD SHS 78463V107   1,027,357 5,687 SH   SOLE   0 0 5,687
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,393,669 11,942 SH   SOLE   0 0 11,942
SPDR SER TR BLOOMBERG CONV 78464A359   922,627 11,989 SH   SOLE   0 0 11,989
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,597,952 52,807 SH   SOLE   0 0 52,807
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,551,511 23,433 SH   SOLE   0 0 23,433
SPDR SER TR PRTFLO S&P500 HI 78468R788   364,571 8,295 SH   SOLE   0 0 8,295
SPDR SER TR S&P 400 MDCP GRW 78464A821   233,019 3,140 SH   SOLE   0 0 3,140
SPDR SER TR S&P DIVID ETF 78464A763   857,325 6,692 SH   SOLE   0 0 6,692
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   446,873 9,939 SH   SOLE   0 0 9,939
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   582,269 13,005 SH   SOLE   0 0 13,005
STRATEGY SHS DAY HAGAN NED 86280R803   212,815 5,983 SH   SOLE   0 0 5,983
STRYKER CORPORATION COM 863667101   237,100 886 SH   SOLE   0 0 886
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   648,767 40,296 SH   SOLE   0 0 40,296
SYSCO CORP COM 871829107   238,054 2,915 SH   SOLE   0 0 2,915
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   360,520 2,345 SH   SOLE   0 0 2,345
TESLA INC COM 88160R101   589,447 547 SH   SOLE   0 0 547
THERMO FISHER SCIENTIFIC INC COM 883556102   313,635 531 SH   SOLE   0 0 531
UNION PAC CORP COM 907818108   550,091 2,013 SH   SOLE   0 0 2,013
UNITED PARCEL SERVICE INC CL B 911312106   1,526,198 7,116 SH   SOLE   0 0 7,116
UNITEDHEALTH GROUP INC COM 91324P102   857,898 1,682 SH   SOLE   0 0 1,682
VALERO ENERGY CORP COM 91913Y100   285,997 2,816 SH   SOLE   0 0 2,816
VALLEY NATL BANCORP COM 919794107   164,638 12,645 SH   SOLE   0 0 12,645
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   382,094 3,655 SH   SOLE   0 0 3,655
VANECK ETF TRUST GOLD MINERS ETF 92189F106   478,883 12,487 SH   SOLE   0 0 12,487
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,200,127 29,452 SH   SOLE   0 0 29,452
VANECK ETF TRUST OIL SERVICES ETF 92189H607   446,882 1,581 SH   SOLE   0 0 1,581
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   202,740 751 SH   SOLE   0 0 751
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   87,319 16,908 SH   SOLE   0 0 16,908
VANECK MERK GOLD TR GOLD TRUST 921078101   374,811 19,905 SH   SOLE   0 0 19,905
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   321,459 1,166 SH   SOLE   0 0 1,166
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   546,780 7,019 SH   SOLE   0 0 7,019
VANGUARD INDEX FDS GROWTH ETF 922908736   29,163,147 101,401 SH   SOLE   0 0 101,401
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,769,790 13,285 SH   SOLE   0 0 13,285
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   277,882 1,856 SH   SOLE   0 0 1,856
VANGUARD INDEX FDS MID CAP ETF 922908629   1,854,984 7,799 SH   SOLE   0 0 7,799
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,418,450 13,088 SH   SOLE   0 0 13,088
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,853,913 9,282 SH   SOLE   0 0 9,282
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,410,800 59,172 SH   SOLE   0 0 59,172
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,410,144 25,457 SH   SOLE   0 0 25,457
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,711,682 55,260 SH   SOLE   0 0 55,260
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,042,022 13,361 SH   SOLE   0 0 13,361
VANGUARD INDEX FDS VALUE ETF 922908744   29,338,999 198,531 SH   SOLE   0 0 198,531
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   262,213 4,553 SH   SOLE   0 0 4,553
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,866,009 170,518 SH   SOLE   0 0 170,518
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   308,056 4,946 SH   SOLE   0 0 4,946
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,786,674 14,421 SH   SOLE   0 0 14,421
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   920,627 17,977 SH   SOLE   0 0 17,977
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,108,728 19,170 SH   SOLE   0 0 19,170
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   4,470,021 93,067 SH   SOLE   0 0 93,067
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   1,513,098 21,659 SH   SOLE   0 0 21,659
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,726,842 15,383 SH   SOLE   0 0 15,383
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,783,097 4,281 SH   SOLE   0 0 4,281
VAXART INC COM NEW 92243A200   809,172 160,550 SH   SOLE   0 0 160,550
VECTOR GROUP LTD COM 92240M108   168,560 14,000 SH   SOLE   0 0 14,000
VERB TECHNOLOGY CO INC COM 92337U104   14,222 15,000 SH   SOLE   0 0 15,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,445,663 28,379 SH   SOLE   0 0 28,379
VIATRIS INC COM 92556V106   115,697 10,633 SH   SOLE   0 0 10,633
VISA INC COM CL A 92826C839   1,331,534 6,004 SH   SOLE   0 0 6,004
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   179,184 10,781 SH   SOLE   0 0 10,781
WALMART INC COM 931142103   587,583 3,945 SH   SOLE   0 0 3,945
WELLS FARGO CO NEW COM 949746101   556,111 11,475 SH   SOLE   0 0 11,475
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,160,510 83,713 SH   SOLE   0 0 83,713
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,260,834 66,554 SH   SOLE   0 0 66,554
WISDOMTREE TR US QTLY DIV GRT 97717X669   255,461 4,012 SH   SOLE   0 0 4,012
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,432,676 139,086 SH   SOLE   0 0 139,086