Supervisor

0001172661-23-001536.txt : 20230314 0001172661-23-001536.hdr.sgml : 20230314 20230314100146 ACCESSION NUMBER: 0001172661-23-001536 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 23729431 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 06-30-2022 06-30-2022 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 0 261 358898304 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 303058 2341 SH SOLE 0 0 2341 ABBOTT LABS COM 002824100 424030 3902 SH SOLE 0 0 3902 ABBVIE INC COM 00287Y109 1740918 11366 SH SOLE 0 0 11366 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 196783 10107 SH SOLE 0 0 10107 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276464 995 SH SOLE 0 0 995 ADOBE SYSTEMS INCORPORATED COM 00724F101 263563 720 SH SOLE 0 0 720 ADVANCED MICRO DEVICES INC COM 007903107 488184 6384 SH SOLE 0 0 6384 AGNC INVT CORP COM 00123Q104 123419 11149 SH SOLE 0 0 11149 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 442347 10638 SH SOLE 0 0 10638 ALPHABET INC CAP STK CL A 02079K305 1564709 718 SH SOLE 0 0 718 ALPHABET INC CAP STK CL C 02079K107 325930 149 SH SOLE 0 0 149 ALPS ETF TR OSHARES US QUALT 00162Q387 2417004 59900 SH SOLE 0 0 59900 ALTRIA GROUP INC COM 02209S103 1167523 27951 SH SOLE 0 0 27951 AMAZON COM INC COM 023135106 2127174 20028 SH SOLE 0 0 20028 AMERICAN ELEC PWR CO INC COM 025537101 504476 5258 SH SOLE 0 0 5258 AMERICAN EXPRESS CO COM 025816109 237589 1713 SH SOLE 0 0 1713 AMERICAN TOWER CORP NEW COM 03027X100 303925 1189 SH SOLE 0 0 1189 AMGEN INC COM 031162100 246720 1014 SH SOLE 0 0 1014 ANNALY CAPITAL MANAGEMENT IN COM 035710409 68450 11582 SH SOLE 0 0 11582 APPLE INC COM 037833100 8573944 62711 SH SOLE 0 0 62711 AT&T INC COM 00206R102 1017837 48560 SH SOLE 0 0 48560 AUTOMATIC DATA PROCESSING IN COM 053015103 435617 2073 SH SOLE 0 0 2073 BED BATH & BEYOND INC COM 075896100 184990 37221 SH SOLE 0 0 37221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1480314 5422 SH SOLE 0 0 5422 BK OF AMERICA CORP COM 060505104 565690 18171 SH SOLE 0 0 18171 BLACKROCK INCOME TR INC COM 09247F100 65008 14319 SH SOLE 0 0 14319 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 545908 41388 SH SOLE 0 0 41388 BLOCK INC CL A 852234103 330901 5384 SH SOLE 0 0 5384 BOEING CO COM 097023105 803093 5874 SH SOLE 0 0 5874 BRISTOL-MYERS SQUIBB CO COM 110122108 2993536 38877 SH SOLE 0 0 38877 BROADCOM INC COM 11135F101 251911 518 SH SOLE 0 0 518 CATERPILLAR INC COM 149123101 313394 1753 SH SOLE 0 0 1753 CELANESE CORP DEL COM 150870103 471381 4008 SH SOLE 0 0 4008 CHEVRON CORP NEW COM 166764100 2496430 17242 SH SOLE 0 0 17242 CHUBB LIMITED COM H1467J104 623730 3172 SH SOLE 0 0 3172 CIGNA CORP NEW COM 125523100 225443 855 SH SOLE 0 0 855 CISCO SYS INC COM 17275R102 409329 9599 SH SOLE 0 0 9599 COCA COLA CO COM 191216100 759156 12067 SH SOLE 0 0 12067 COMCAST CORP NEW CL A 20030N101 424184 10809 SH SOLE 0 0 10809 CONOCOPHILLIPS COM 20825C104 391033 4354 SH SOLE 0 0 4354 CORTEVA INC COM 22052L104 337694 6237 SH SOLE 0 0 6237 COSTCO WHSL CORP NEW COM 22160K105 662068 1381 SH SOLE 0 0 1381 CVS HEALTH CORP COM 126650100 639598 6902 SH SOLE 0 0 6902 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 294582 7229 SH SOLE 0 0 7229 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 22173 25000 PRN SOLE 0 0 25000 DISNEY WALT CO COM 254687106 752364 7969 SH SOLE 0 0 7969 DOW INC COM 260557103 893424 17311 SH SOLE 0 0 17311 EA SERIES TRUST US QUAN MOMENTUM 02072L409 635277 14946 SH SOLE 0 0 14946 EA SERIES TRUST US QUAN VALUE 02072L102 564247 18883 SH SOLE 0 0 18883 EATON CORP PLC SHS G29183103 348488 2766 SH SOLE 0 0 2766 EATON VANCE TAX ADVT DIV INC COM 27828G107 269636 11296 SH SOLE 0 0 11296 ELECTRONIC ARTS INC COM 285512109 276875 2276 SH SOLE 0 0 2276 ENTERPRISE PRODS PARTNERS L COM 293792107 424601 17423 SH SOLE 0 0 17423 EQUINIX INC COM 29444U700 483579 736 SH SOLE 0 0 736 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 381671 8025 SH SOLE 0 0 8025 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 242367 5391 SH SOLE 0 0 5391 EXXON MOBIL CORP COM 30231G102 3413627 39860 SH SOLE 0 0 39860 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 912595 52965 SH SOLE 0 0 52965 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 264339 9878 SH SOLE 0 0 9878 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 256198 5914 SH SOLE 0 0 5914 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 415938 10336 SH SOLE 0 0 10336 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 289628 2280 SH SOLE 0 0 2280 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1215271 20465 SH SOLE 0 0 20465 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 637435 13197 SH SOLE 0 0 13197 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1208414 29531 SH SOLE 0 0 29531 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1757021 39841 SH SOLE 0 0 39841 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 367143 4165 SH SOLE 0 0 4165 GENERAL ELECTRIC CO COM NEW 369604301 225561 3542 SH SOLE 0 0 3542 GENERAL MTRS CO COM 37045V100 364295 11470 SH SOLE 0 0 11470 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 232539 3103 SH SOLE 0 0 3103 GSK PLC SPONSORED ADR 37733W105 283467 6511 SH SOLE 0 0 6511 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 407357 22910 SH SOLE 0 0 22910 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 174787 12467 SH SOLE 0 0 12467 HOME DEPOT INC COM 437076102 848583 3093 SH SOLE 0 0 3093 HONEYWELL INTL INC COM 438516106 345712 1989 SH SOLE 0 0 1989 HUMANA INC COM 444859102 506452 1082 SH SOLE 0 0 1082 INTEL CORP COM 458140100 438907 11732 SH SOLE 0 0 11732 INTERNATIONAL BUSINESS MACHS COM 459200101 730068 5170 SH SOLE 0 0 5170 INTUITIVE SURGICAL INC COM NEW 46120E602 549745 2739 SH SOLE 0 0 2739 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 214350 17370 SH SOLE 0 0 17370 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 355465 6917 SH SOLE 0 0 6917 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 748162 5573 SH SOLE 0 0 5573 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 304170 7242 SH SOLE 0 0 7242 INVESCO QQQ TR UNIT SER 1 46090E103 3500208 12488 SH SOLE 0 0 12488 IRON MTN INC NEW COM 46284V101 277751 5704 SH SOLE 0 0 5704 ISHARES GOLD TR ISHARES NEW 464285204 770242 22449 SH SOLE 0 0 22449 ISHARES INC CORE MSCI EMKT 46434G103 4622394 94219 SH SOLE 0 0 94219 ISHARES INC MSCI EMERG MRKT 464286533 1094946 19753 SH SOLE 0 0 19753 ISHARES INC MSCI JPN ETF NEW 46434G822 2058619 38966 SH SOLE 0 0 38966 ISHARES SILVER TR ISHARES 46428Q109 553086 29672 SH SOLE 0 0 29672 ISHARES TR 0-5 YR TIPS ETF 46429B747 304657 3003 SH SOLE 0 0 3003 ISHARES TR 1 3 YR TREAS BD 464287457 341381 4123 SH SOLE 0 0 4123 ISHARES TR 10-20 YR TRS ETF 464288653 678231 5644 SH SOLE 0 0 5644 ISHARES TR 7-10 YR TRSY BD 464287440 4959855 48483 SH SOLE 0 0 48483 ISHARES TR CONV BD ETF 46435G102 502987 7251 SH SOLE 0 0 7251 ISHARES TR CORE DIV GRWTH 46434V621 234770 4928 SH SOLE 0 0 4928 ISHARES TR CORE HIGH DV ETF 46429B663 945945 9418 SH SOLE 0 0 9418 ISHARES TR CORE MSCI EAFE 46432F842 420918 7152 SH SOLE 0 0 7152 ISHARES TR CORE S&P MCP ETF 464287507 1482415 6552 SH SOLE 0 0 6552 ISHARES TR CORE S&P SCP ETF 464287804 1607646 17396 SH SOLE 0 0 17396 ISHARES TR CORE S&P TTL STK 464287150 650175 7760 SH SOLE 0 0 7760 ISHARES TR CORE S&P500 ETF 464287200 8821712 23267 SH SOLE 0 0 23267 ISHARES TR CORE TOTAL USD 46434V613 5268163 112519 SH SOLE 0 0 112519 ISHARES TR EAFE GRWTH ETF 464288885 8360981 103876 SH SOLE 0 0 103876 ISHARES TR EAFE SML CP ETF 464288273 5213845 95509 SH SOLE 0 0 95509 ISHARES TR EAFE VALUE ETF 464288877 2175948 50137 SH SOLE 0 0 50137 ISHARES TR ESG AWR MSCI USA 46435G425 4477829 53371 SH SOLE 0 0 53371 ISHARES TR FALN ANGLS USD 46435G474 1020036 41431 SH SOLE 0 0 41431 ISHARES TR IBONDS DEC2026 46435GAA0 389252 16362 PRN SOLE 0 0 16362 ISHARES TR IBOXX INV CP ETF 464287242 434746 3951 SH SOLE 0 0 3951 ISHARES TR ISHARES SEMICDTR 464287523 438061 1253 SH SOLE 0 0 1253 ISHARES TR JPMORGAN USD EMG 464288281 1547923 18142 SH SOLE 0 0 18142 ISHARES TR MBS ETF 464288588 1459990 14975 SH SOLE 0 0 14975 ISHARES TR MSCI EAFE ETF 464287465 590258 9445 SH SOLE 0 0 9445 ISHARES TR MSCI EAFE MIN VL 46429B689 813988 12857 SH SOLE 0 0 12857 ISHARES TR MSCI EMG MKT ETF 464287234 3849892 96007 SH SOLE 0 0 96007 ISHARES TR MSCI USA MIN VOL 46429B697 899736 12814 SH SOLE 0 0 12814 ISHARES TR MSCI USA QLT FCT 46432F339 519543 4649 SH SOLE 0 0 4649 ISHARES TR NATIONAL MUN ETF 464288414 10413356 97906 SH SOLE 0 0 97906 ISHARES TR PFD AND INCM SEC 464288687 894236 27196 SH SOLE 0 0 27196 ISHARES TR RUS 1000 ETF 464287622 233730 1125 SH SOLE 0 0 1125 ISHARES TR RUS 1000 GRW ETF 464287614 2426001 11092 SH SOLE 0 0 11092 ISHARES TR RUS 1000 VAL ETF 464287598 1081564 7460 SH SOLE 0 0 7460 ISHARES TR RUS 2000 GRW ETF 464287648 273980 1328 SH SOLE 0 0 1328 ISHARES TR RUS 2000 VAL ETF 464287630 298423 2191 SH SOLE 0 0 2191 ISHARES TR RUS MD CP GR ETF 464287481 644861 8140 SH SOLE 0 0 8140 ISHARES TR RUS MDCP VAL ETF 464287473 272966 2687 SH SOLE 0 0 2687 ISHARES TR RUS MID CAP ETF 464287499 1097714 16976 SH SOLE 0 0 16976 ISHARES TR RUSSELL 2000 ETF 464287655 1814487 10713 SH SOLE 0 0 10713 ISHARES TR S&P 500 GRWT ETF 464287309 302255 5008 SH SOLE 0 0 5008 ISHARES TR SELECT DIVID ETF 464287168 2054099 17456 SH SOLE 0 0 17456 ISHARES TR SHRT NAT MUN ETF 464288158 3842236 36708 SH SOLE 0 0 36708 ISHARES TR SP SMCP600VL ETF 464287879 539154 6055 SH SOLE 0 0 6055 ISHARES TR TIPS BD ETF 464287176 8077243 70908 SH SOLE 0 0 70908 ISHARES TR U.S. ENERGY ETF 464287796 362200 9501 SH SOLE 0 0 9501 ISHARES TR U.S. FIN SVC ETF 464287770 229821 1550 SH SOLE 0 0 1550 ISHARES TR US AER DEF ETF 464288760 335195 3380 SH SOLE 0 0 3380 ISHARES TR US INFRASTRUC 46435U713 283211 8319 SH SOLE 0 0 8319 ISHARES TR US TREAS BD ETF 46429B267 3237726 135469 SH SOLE 0 0 135469 ISHARES TR US TRSPRTION 464287192 494993 2325 SH SOLE 0 0 2325 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 366595 8954 SH SOLE 0 0 8954 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 394798 8936 SH SOLE 0 0 8936 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 372785 12757 SH SOLE 0 0 12757 JOHNSON & JOHNSON COM 478160104 2038665 11484 SH SOLE 0 0 11484 JPMORGAN CHASE & CO COM 46625H100 1539321 13669 SH SOLE 0 0 13669 KINDER MORGAN INC DEL COM 49456B101 400700 23908 SH SOLE 0 0 23908 LILLY ELI & CO COM 532457108 770115 2375 SH SOLE 0 0 2375 LISTED FD TR ROUNDHILL BALL 53656F417 166221 20700 SH SOLE 0 0 20700 LOCKHEED MARTIN CORP COM 539830109 439492 1022 SH SOLE 0 0 1022 MAGNA INTL INC COM 559222401 307934 5609 SH SOLE 0 0 5609 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 255530 10537 SH SOLE 0 0 10537 MASTERCARD INCORPORATED CL A 57636Q104 582202 1845 SH SOLE 0 0 1845 MCDONALDS CORP COM 580135101 677558 2744 SH SOLE 0 0 2744 MERCK & CO INC COM 58933Y105 485853 5329 SH SOLE 0 0 5329 META PLATFORMS INC CL A 30303M102 548573 3402 SH SOLE 0 0 3402 METLIFE INC COM 59156R108 215562 3433 SH SOLE 0 0 3433 MICRON TECHNOLOGY INC COM 595112103 463424 8383 SH SOLE 0 0 8383 MICROSOFT CORP COM 594918104 5455521 21241 SH SOLE 0 0 21241 MORGAN STANLEY COM NEW 617446448 574117 7548 SH SOLE 0 0 7548 NETFLIX INC COM 64110L106 214740 1228 SH SOLE 0 0 1228 NORFOLK SOUTHN CORP COM 655844108 250019 1100 SH SOLE 0 0 1100 NVIDIA CORPORATION COM 67066G104 1103486 7279 SH SOLE 0 0 7279 ORACLE CORP COM 68389X105 341575 4888 SH SOLE 0 0 4888 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 247366 54010 SH SOLE 0 0 54010 OSI ETF TR OSHS GBL INTER 67110P704 568199 20990 SH SOLE 0 0 20990 PARSONS CORP DEL COM 70202L102 250968 6209 SH SOLE 0 0 6209 PAYPAL HLDGS INC COM 70450Y103 419250 6003 SH SOLE 0 0 6003 PEPSICO INC COM 713448108 621237 3727 SH SOLE 0 0 3727 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 339590 17005 SH SOLE 0 0 17005 PFIZER INC COM 717081103 1026294 19574 SH SOLE 0 0 19574 PHILIP MORRIS INTL INC COM 718172109 329494 3336 SH SOLE 0 0 3336 PHILLIPS 66 COM 718546104 284854 3474 SH SOLE 0 0 3474 PPG INDS INC COM 693506107 288114 2519 SH SOLE 0 0 2519 PROCTER AND GAMBLE CO COM 742718109 1167429 8118 SH SOLE 0 0 8118 PROLOGIS INC. COM 74340W103 375422 3191 SH SOLE 0 0 3191 PROSHARES TR SHORT QQQ NEW 74347B714 221803 15403 SH SOLE 0 0 15403 PRUDENTIAL FINL INC COM 744320102 636925 6656 SH SOLE 0 0 6656 QUALCOMM INC COM 747525103 627469 4912 SH SOLE 0 0 4912 RAYTHEON TECHNOLOGIES CORP COM 75513E101 547974 5701 SH SOLE 0 0 5701 REPUBLIC SVCS INC COM 760759100 246063 1880 SH SOLE 0 0 1880 ROSS STORES INC COM 778296103 240917 3430 SH SOLE 0 0 3430 S&P GLOBAL INC COM 78409V104 452672 1343 SH SOLE 0 0 1343 SACHEM CAP CORP COM 78590A109 106080 26000 SH SOLE 0 0 26000 SALESFORCE INC COM 79466L302 293606 1779 SH SOLE 0 0 1779 SCHLUMBERGER LTD COM STK 806857108 326596 9133 SH SOLE 0 0 9133 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2052891 46456 SH SOLE 0 0 46456 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3413764 47658 SH SOLE 0 0 47658 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 630421 14116 SH SOLE 0 0 14116 SELECT SECTOR SPDR TR ENERGY 81369Y506 1810301 25315 SH SOLE 0 0 25315 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 566597 18015 SH SOLE 0 0 18015 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 276358 2010 SH SOLE 0 0 2010 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1220835 9519 SH SOLE 0 0 9519 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286956 3285 SH SOLE 0 0 3285 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 789055 11251 SH SOLE 0 0 11251 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1102909 8676 SH SOLE 0 0 8676 SERVICENOW INC COM 81762P102 252501 531 SH SOLE 0 0 531 SHOPIFY INC CL A 82509L107 336455 10770 SH SOLE 0 0 10770 SMART SAND INC COM 83191H107 49028 24514 SH SOLE 0 0 24514 SOUTH JERSEY INDS INC COM 838518108 217404 6368 SH SOLE 0 0 6368 SOUTHERN CO COM 842587107 245328 3440 SH SOLE 0 0 3440 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 820282 2664 SH SOLE 0 0 2664 SPDR GOLD TR GOLD SHS 78463V107 960559 5702 SH SOLE 0 0 5702 SPDR S&P 500 ETF TR TR UNIT 78462F103 4414217 11701 SH SOLE 0 0 11701 SPDR SER TR BBG CONV SEC ETF 78464A359 722640 11193 SH SOLE 0 0 11193 SPDR SER TR PORTFLI TIPS ETF 78464A656 1403336 50993 SH SOLE 0 0 50993 SPDR SER TR PRTFLO S&P500 GW 78464A409 1225783 23446 SH SOLE 0 0 23446 SPDR SER TR PRTFLO S&P500 HI 78468R788 365226 9151 SH SOLE 0 0 9151 SPDR SER TR S&P DIVID ETF 78464A763 780079 6572 SH SOLE 0 0 6572 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 429900 10192 SH SOLE 0 0 10192 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 273845 17945 SH SOLE 0 0 17945 SYSCO CORP COM 871829107 247136 2917 SH SOLE 0 0 2917 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 287823 2349 SH SOLE 0 0 2349 TESLA INC COM 88160R101 354892 527 SH SOLE 0 0 527 THERMO FISHER SCIENTIFIC INC COM 883556102 297174 547 SH SOLE 0 0 547 UNION PAC CORP COM 907818108 429745 2014 SH SOLE 0 0 2014 UNITED PARCEL SERVICE INC CL B 911312106 1323458 7250 SH SOLE 0 0 7250 UNITEDHEALTH GROUP INC COM 91324P102 880674 1714 SH SOLE 0 0 1714 VALERO ENERGY CORP COM 91913Y100 320919 3019 SH SOLE 0 0 3019 VALLEY NATL BANCORP COM 919794107 131634 12645 SH SOLE 0 0 12645 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 322570 3730 SH SOLE 0 0 3730 VANECK ETF TRUST GOLD MINERS ETF 92189F106 311739 11385 SH SOLE 0 0 11385 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1890349 29661 SH SOLE 0 0 29661 VANECK ETF TRUST OIL SERVICES ETF 92189H607 360903 1551 SH SOLE 0 0 1551 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 16908 SH SOLE 0 0 16908 VANECK MERK GOLD TR GOLD TRUST 921078101 404961 23101 SH SOLE 0 0 23101 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 254242 1168 SH SOLE 0 0 1168 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 544364 7089 SH SOLE 0 0 7089 VANGUARD INDEX FDS GROWTH ETF 922908736 24841951 111453 SH SOLE 0 0 111453 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2140070 12417 SH SOLE 0 0 12417 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 227483 1756 SH SOLE 0 0 1756 VANGUARD INDEX FDS MID CAP ETF 922908629 1561351 7926 SH SOLE 0 0 7926 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1244710 13661 SH SOLE 0 0 13661 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3280005 9455 SH SOLE 0 0 9455 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9123816 60898 SH SOLE 0 0 60898 VANGUARD INDEX FDS SMALL CP ETF 922908751 4471822 25392 SH SOLE 0 0 25392 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12764158 64782 SH SOLE 0 0 64782 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2628856 13937 SH SOLE 0 0 13937 VANGUARD INDEX FDS VALUE ETF 922908744 27371289 207546 SH SOLE 0 0 207546 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 227660 4556 SH SOLE 0 0 4556 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7221825 173393 SH SOLE 0 0 173393 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253896 4806 SH SOLE 0 0 4806 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1474230 14283 SH SOLE 0 0 14283 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1043988 20829 SH SOLE 0 0 20829 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2715043 18924 SH SOLE 0 0 18924 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3802062 93187 SH SOLE 0 0 93187 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1462124 23851 SH SOLE 0 0 23851 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1657448 16297 SH SOLE 0 0 16297 VANGUARD WORLD FDS INF TECH ETF 92204A702 1348128 4128 SH SOLE 0 0 4128 VAXART INC COM NEW 92243A200 467425 133550 SH SOLE 0 0 133550 VECTOR GROUP LTD COM 92240M108 147000 14000 SH SOLE 0 0 14000 VERIZON COMMUNICATIONS INC COM 92343V104 1453155 28633 SH SOLE 0 0 28633 VIATRIS INC COM 92556V106 127551 12182 SH SOLE 0 0 12182 VISA INC COM CL A 92826C839 1246425 6330 SH SOLE 0 0 6330 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 163064 10466 SH SOLE 0 0 10466 WALMART INC COM 931142103 491136 4039 SH SOLE 0 0 4039 WARNER BROS DISCOVERY INC COM SER A 934423104 161751 12053 SH SOLE 0 0 12053 WELLS FARGO CO NEW COM 949746101 449768 11482 SH SOLE 0 0 11482 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5837861 89073 SH SOLE 0 0 89073 WISDOMTREE TR JAPN HEDGE EQT 97717W851 546075 8747 SH SOLE 0 0 8747 WISDOMTREE TR US QTLY DIV GRT 97717X669 282022 4920 SH SOLE 0 0 4920 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4292247 152099 SH SOLE 0 0 152099