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   409,650 2,306 SH   SOLE   0 0 2,306
ABBOTT LABS COM 002824100   548,694 3,898 SH   SOLE   0 0 3,898
ABBVIE INC COM 00287Y109   1,543,833 11,402 SH   SOLE   0 0 11,402
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   410,238 989 SH   SOLE   0 0 989
ADOBE SYSTEMS INCORPORATED COM 00724F101   374,260 660 SH   SOLE   0 0 660
ADVANCED MICRO DEVICES INC COM 007903107   210,238 1,461 SH   SOLE   0 0 1,461
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409   609,238 12,142 SH   SOLE   0 0 12,142
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102   627,524 16,878 SH   SOLE   0 0 16,878
ALPHABET INC CAP STK CL A 02079K305   2,007,649 693 SH   SOLE   0 0 693
ALPHABET INC CAP STK CL C 02079K107   416,677 144 SH   SOLE   0 0 144
ALTRIA GROUP INC COM 02209S103   1,577,331 33,284 SH   SOLE   0 0 33,284
AMAZON COM INC COM 023135106   3,057,590 917 SH   SOLE   0 0 917
AMERICAN ELEC PWR CO INC COM 025537101   385,392 4,331 SH   SOLE   0 0 4,331
AMERICAN TOWER CORP NEW COM 03027X100   304,829 1,042 SH   SOLE   0 0 1,042
APPLE INC COM 037833100   10,982,293 61,847 SH   SOLE   0 0 61,847
APPLIED MATLS INC COM 038222105   204,544 1,299 SH   SOLE   0 0 1,299
ARK ETF TR INNOVATION ETF 00214Q104   270,857 2,863 SH   SOLE   0 0 2,863
AT&T INC COM 00206R102   1,265,368 51,437 SH   SOLE   0 0 51,437
AUTOMATIC DATA PROCESSING IN COM 053015103   501,248 2,032 SH   SOLE   0 0 2,032
AXON ENTERPRISE INC COM 05464C101   251,671 1,603 SH   SOLE   0 0 1,603
BED BATH & BEYOND INC COM 075896100   530,611 36,393 SH   SOLE   0 0 36,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,277,627 4,273 SH   SOLE   0 0 4,273
BHP GROUP LTD SPONSORED ADS 088606108   413,727 6,855 SH   SOLE   0 0 6,855
BK OF AMERICA CORP COM 060505104   589,352 13,246 SH   SOLE   0 0 13,246
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   256,139 16,150 SH   SOLE   0 0 16,150
BLOCK INC CL A 852234103   913,016 5,653 SH   SOLE   0 0 5,653
BOEING CO COM 097023105   1,077,325 5,351 SH   SOLE   0 0 5,351
BRISTOL-MYERS SQUIBB CO COM 110122108   2,392,451 38,371 SH   SOLE   0 0 38,371
BROADCOM INC COM 11135F101   285,735 429 SH   SOLE   0 0 429
CELANESE CORP DEL COM 150870103   660,980 3,933 SH   SOLE   0 0 3,933
CHEVRON CORP NEW COM 166764100   2,056,296 17,522 SH   SOLE   0 0 17,522
CHUBB LIMITED COM H1467J104   596,587 3,086 SH   SOLE   0 0 3,086
CISCO SYS INC COM 17275R102   573,210 9,045 SH   SOLE   0 0 9,045
CITIGROUP INC COM NEW 172967424   356,482 5,903 SH   SOLE   0 0 5,903
CLEVELAND-CLIFFS INC NEW COM 185899101   417,984 19,200 SH   SOLE   0 0 19,200
COCA COLA CO COM 191216100   852,513 14,398 SH   SOLE   0 0 14,398
COINBASE GLOBAL INC COM CL A 19260Q107   317,986 1,260 SH   SOLE   0 0 1,260
COMCAST CORP NEW CL A 20030N101   432,585 8,594 SH   SOLE   0 0 8,594
CONOCOPHILLIPS COM 20825C104   314,272 4,354 SH   SOLE   0 0 4,354
CONSTELLATION BRANDS INC CL A 21036P108   523,123 2,084 SH   SOLE   0 0 2,084
CORTEVA INC COM 22052L104   298,147 6,305 SH   SOLE   0 0 6,305
COSTCO WHSL CORP NEW COM 22160K105   781,838 1,377 SH   SOLE   0 0 1,377
CRONOS GROUP INC COM 22717L101   82,810 21,125 SH   SOLE   0 0 21,125
CSX CORP COM 126408103   244,413 6,500 SH   SOLE   0 0 6,500
CVS HEALTH CORP COM 126650100   714,183 6,923 SH   SOLE   0 0 6,923
DATADOG INC CL A COM 23804L103   322,201 1,809 SH   SOLE   0 0 1,809
DEXCOM INC COM 252131107   239,480 446 SH   SOLE   0 0 446
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   373,739 7,229 SH   SOLE   0 0 7,229
DISNEY WALT CO COM 254687106   1,116,131 7,205 SH   SOLE   0 0 7,205
DOCUSIGN INC COM 256163106   241,564 1,586 SH   SOLE   0 0 1,586
DOW INC COM 260557103   909,186 16,029 SH   SOLE   0 0 16,029
EATON CORP PLC SHS G29183103   492,710 2,851 SH   SOLE   0 0 2,851
EATON VANCE TAX ADVT DIV INC COM 27828G107   422,958 14,198 SH   SOLE   0 0 14,198
ELECTRONIC ARTS INC COM 285512109   300,204 2,276 SH   SOLE   0 0 2,276
ENTERPRISE PRODS PARTNERS L COM 293792107   406,919 18,530 SH   SOLE   0 0 18,530
EQUINIX INC COM 29444U700   622,124 735 SH   SOLE   0 0 735
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   516,719 8,025 SH   SOLE   0 0 8,025
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   369,965 5,276 SH   SOLE   0 0 5,276
EXXON MOBIL CORP COM 30231G102   2,880,494 47,074 SH   SOLE   0 0 47,074
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   271,134 4,452 SH   SOLE   0 0 4,452
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,221,761 60,126 SH   SOLE   0 0 60,126
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   613,038 2,711 SH   SOLE   0 0 2,711
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   789,143 13,196 SH   SOLE   0 0 13,196
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   775,346 15,510 SH   SOLE   0 0 15,510
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   344,310 6,648 SH   SOLE   0 0 6,648
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,805,522 37,677 SH   SOLE   0 0 37,677
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   255,751 4,806 SH   SOLE   0 0 4,806
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   413,616 3,439 SH   SOLE   0 0 3,439
FORD MTR CO DEL COM 345370860   326,361 15,713 SH   SOLE   0 0 15,713
FORTINET INC COM 34959E109   654,108 1,820 SH   SOLE   0 0 1,820
GENERAL ELECTRIC CO COM NEW 369604301   373,270 3,951 SH   SOLE   0 0 3,951
GENERAL MTRS CO COM 37045V100   520,063 8,870 SH   SOLE   0 0 8,870
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   235,532 6,553 SH   SOLE   0 0 6,553
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   289,511 3,043 SH   SOLE   0 0 3,043
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   535,675 22,573 SH   SOLE   0 0 22,573
HOME DEPOT INC COM 437076102   1,164,300 2,805 SH   SOLE   0 0 2,805
HONEYWELL INTL INC COM 438516106   414,732 1,989 SH   SOLE   0 0 1,989
HUBSPOT INC COM 443573100   375,056 569 SH   SOLE   0 0 569
HUMANA INC COM 444859102   501,897 1,082 SH   SOLE   0 0 1,082
INNOVATIVE INDL PPTYS INC COM 45781V101   215,458 819 SH   SOLE   0 0 819
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   79,092 15,850 SH   SOLE   0 0 15,850
INTEL CORP COM 458140100   433,906 8,425 SH   SOLE   0 0 8,425
INTERCONTINENTAL EXCHANGE IN COM 45866F104   225,473 1,648 SH   SOLE   0 0 1,648
INTERNATIONAL BUSINESS MACHS COM 459200101   443,780 3,320 SH   SOLE   0 0 3,320
INTUITIVE SURGICAL INC COM NEW 46120E602   962,565 2,679 SH   SOLE   0 0 2,679
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   204,161 3,286 SH   SOLE   0 0 3,286
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   411,441 27,429 SH   SOLE   0 0 27,429
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   416,060 7,117 SH   SOLE   0 0 7,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   701,702 4,311 SH   SOLE   0 0 4,311
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   205,128 973 SH   SOLE   0 0 973
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   378,979 7,122 SH   SOLE   0 0 7,122
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   219,933 3,079 SH   SOLE   0 0 3,079
INVESCO QQQ TR UNIT SER 1 46090E103   2,688,408 6,757 SH   SOLE   0 0 6,757
IRON MTN INC NEW COM 46284V101   250,498 4,786 SH   SOLE   0 0 4,786
ISHARES GOLD TR ISHARES NEW 464285204   747,040 21,460 SH   SOLE   0 0 21,460
ISHARES INC CORE MSCI EMKT 46434G103   4,653,110 77,733 SH   SOLE   0 0 77,733
ISHARES INC ESG AWR MSCI EM 46434G863   864,604 21,751 SH   SOLE   0 0 21,751
ISHARES SILVER TR ISHARES 46428Q109   681,889 31,701 SH   SOLE   0 0 31,701
ISHARES TR 1 3 YR TREAS BD 464287457   223,210 2,609 SH   SOLE   0 0 2,609
ISHARES TR BARCLAYS 7 10 YR 464287440   1,377,541 11,978 SH   SOLE   0 0 11,978
ISHARES TR CORE DIV GRWTH 46434V621   323,049 5,812 SH   SOLE   0 0 5,812
ISHARES TR CORE HIGH DV ETF 46429B663   268,570 2,659 SH   SOLE   0 0 2,659
ISHARES TR CORE MSCI EAFE 46432F842   536,945 7,193 SH   SOLE   0 0 7,193
ISHARES TR CORE S&P MCP ETF 464287507   818,960 2,893 SH   SOLE   0 0 2,893
ISHARES TR CORE S&P SCP ETF 464287804   2,800,462 24,456 SH   SOLE   0 0 24,456
ISHARES TR CORE S&P TTL STK 464287150   896,556 8,380 SH   SOLE   0 0 8,380
ISHARES TR CORE S&P US GWT 464287671   366,261 3,167 SH   SOLE   0 0 3,167
ISHARES TR CORE S&P500 ETF 464287200   7,752,836 16,253 SH   SOLE   0 0 16,253
ISHARES TR CORE TOTAL USD 46434V613   4,431,767 83,728 SH   SOLE   0 0 83,728
ISHARES TR EAFE GRWTH ETF 464288885   2,969,504 26,924 SH   SOLE   0 0 26,924
ISHARES TR EAFE SML CP ETF 464288273   6,434,038 88,028 SH   SOLE   0 0 88,028
ISHARES TR EAFE VALUE ETF 464288877   2,564,297 50,889 SH   SOLE   0 0 50,889
ISHARES TR ESG AWR MSCI USA 46435G425   5,557,200 51,503 SH   SOLE   0 0 51,503
ISHARES TR FALN ANGLS USD 46435G474   2,261,716 75,466 SH   SOLE   0 0 75,466
ISHARES TR GLOBAL FINLS ETF 464287333   580,748 7,253 SH   SOLE   0 0 7,253
ISHARES TR GLOBAL TECH ETF 464287291   928,997 14,427 SH   SOLE   0 0 14,427
ISHARES TR IBONDS 27 ETF 46435UAA9   437,709 16,480 PRN   SOLE   0 0 16,480
ISHARES TR IBONDS DEC2026 46435GAA0   417,120 16,000 PRN   SOLE   0 0 16,000
ISHARES TR IBONDS DEC23 ETF 46434VAX8   368,673 14,362 PRN   SOLE   0 0 14,362
ISHARES TR IBOXX INV CP ETF 464287242   565,441 4,266 SH   SOLE   0 0 4,266
ISHARES TR ISHARES SEMICDTR 464287523   679,527 1,253 SH   SOLE   0 0 1,253
ISHARES TR ISHS 1-5YR INVS 464288646   266,719 4,950 SH   SOLE   0 0 4,950
ISHARES TR JPMORGAN USD EMG 464288281   3,431,392 31,463 SH   SOLE   0 0 31,463
ISHARES TR MBS ETF 464288588   1,560,951 14,529 SH   SOLE   0 0 14,529
ISHARES TR MSCI EAFE ETF 464287465   608,282 7,731 SH   SOLE   0 0 7,731
ISHARES TR MSCI EAFE MIN VL 46429B689   957,952 12,478 SH   SOLE   0 0 12,478
ISHARES TR MSCI EMG MKT ETF 464287234   4,365,851 89,372 SH   SOLE   0 0 89,372
ISHARES TR MSCI USA ESG SLC 464288802   209,223 1,969 SH   SOLE   0 0 1,969
ISHARES TR MSCI USA MIN VOL 46429B697   1,224,980 15,141 SH   SOLE   0 0 15,141
ISHARES TR MSCI USA QLT FCT 46432F339   544,688 3,742 SH   SOLE   0 0 3,742
ISHARES TR MSCI USA VALUE 46432F388   1,137,805 10,393 SH   SOLE   0 0 10,393
ISHARES TR NATIONAL MUN ETF 464288414   6,009,774 51,683 SH   SOLE   0 0 51,683
ISHARES TR PFD AND INCM SEC 464288687   1,569,117 39,794 SH   SOLE   0 0 39,794
ISHARES TR RUS 1000 ETF 464287622   246,978 934 SH   SOLE   0 0 934
ISHARES TR RUS 1000 GRW ETF 464287614   3,273,612 10,712 SH   SOLE   0 0 10,712
ISHARES TR RUS 1000 VAL ETF 464287598   1,348,746 8,031 SH   SOLE   0 0 8,031
ISHARES TR RUS 2000 GRW ETF 464287648   349,023 1,191 SH   SOLE   0 0 1,191
ISHARES TR RUS MD CP GR ETF 464287481   949,416 8,240 SH   SOLE   0 0 8,240
ISHARES TR RUS MDCP VAL ETF 464287473   224,198 1,831 SH   SOLE   0 0 1,831
ISHARES TR RUS MID CAP ETF 464287499   1,417,431 17,075 SH   SOLE   0 0 17,075
ISHARES TR RUSSELL 2000 ETF 464287655   1,704,390 7,661 SH   SOLE   0 0 7,661
ISHARES TR S&P 500 GRWT ETF 464287309   529,890 6,333 SH   SOLE   0 0 6,333
ISHARES TR SELECT DIVID ETF 464287168   2,305,773 18,808 SH   SOLE   0 0 18,808
ISHARES TR SHRT NAT MUN ETF 464288158   2,844,726 26,494 SH   SOLE   0 0 26,494
ISHARES TR TIPS BD ETF 464287176   9,173,089 70,999 SH   SOLE   0 0 70,999
ISHARES TR U.S. ENERGY ETF 464287796   550,473 18,288 SH   SOLE   0 0 18,288
ISHARES TR U.S. FIN SVC ETF 464287770   274,989 1,424 SH   SOLE   0 0 1,424
ISHARES TR U.S. TECH ETF 464287721   203,816 1,775 SH   SOLE   0 0 1,775
ISHARES TR US AER DEF ETF 464288760   266,097 2,589 SH   SOLE   0 0 2,589
ISHARES TR US TREAS BD ETF 46429B267   3,170,534 118,835 SH   SOLE   0 0 118,835
ISHARES TR US TRSPRTION 464287192   573,686 2,075 SH   SOLE   0 0 2,075
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   853,219 27,630 SH   SOLE   0 0 27,630
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   498,026 8,958 SH   SOLE   0 0 8,958
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   461,454 12,729 SH   SOLE   0 0 12,729
JOHNSON & JOHNSON COM 478160104   1,878,809 10,982 SH   SOLE   0 0 10,982
JPMORGAN CHASE & CO COM 46625H100   1,844,195 11,646 SH   SOLE   0 0 11,646
KINDER MORGAN INC DEL COM 49456B101   397,413 25,057 SH   SOLE   0 0 25,057
LAM RESEARCH CORP COM 512807108   922,554 1,282 SH   SOLE   0 0 1,282
LILLY ELI & CO COM 532457108   270,153 978 SH   SOLE   0 0 978
LOCKHEED MARTIN CORP COM 539830109   547,710 1,541 SH   SOLE   0 0 1,541
LOWES COS INC COM 548661107   217,297 840 SH   SOLE   0 0 840
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   328,495 3,561 SH   SOLE   0 0 3,561
MAGNA INTL INC COM 559222401   300,206 3,709 SH   SOLE   0 0 3,709
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   334,561 15,049 SH   SOLE   0 0 15,049
MASTERCARD INCORPORATED CL A 57636Q104   651,338 1,812 SH   SOLE   0 0 1,812
MCDONALDS CORP COM 580135101   766,710 2,860 SH   SOLE   0 0 2,860
MERCK & CO INC COM 58933Y105   527,507 6,882 SH   SOLE   0 0 6,882
META PLATFORMS INC CL A 30303M102   979,451 2,912 SH   SOLE   0 0 2,912
MICRON TECHNOLOGY INC COM 595112103   780,247 8,376 SH   SOLE   0 0 8,376
MICROSOFT CORP COM 594918104   6,632,901 19,721 SH   SOLE   0 0 19,721
MORGAN STANLEY COM NEW 617446448   569,309 5,799 SH   SOLE   0 0 5,799
NETFLIX INC COM 64110L106   612,079 1,016 SH   SOLE   0 0 1,016
NORFOLK SOUTHN CORP COM 655844108   267,939 900 SH   SOLE   0 0 900
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   169,989 12,327 SH   SOLE   0 0 12,327
NVIDIA CORPORATION COM 67066G104   1,342,963 4,566 SH   SOLE   0 0 4,566
ORACLE CORP COM 68389X105   347,654 3,986 SH   SOLE   0 0 3,986
OSI ETF TR OSHARES US QUALT 67110P407   2,667,563 57,280 SH   SOLE   0 0 57,280
OSI ETF TR OSHS GBL INTER 67110P704   889,783 18,074 SH   SOLE   0 0 18,074
PARSONS CORP DEL COM 70202L102   326,708 9,709 SH   SOLE   0 0 9,709
PAYPAL HLDGS INC COM 70450Y103   1,467,530 7,782 SH   SOLE   0 0 7,782
PEPSICO INC COM 713448108   531,708 3,060 SH   SOLE   0 0 3,060
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   335,339 17,005 SH   SOLE   0 0 17,005
PFIZER INC COM 717081103   1,143,856 19,370 SH   SOLE   0 0 19,370
PHILIP MORRIS INTL INC COM 718172109   341,405 3,593 SH   SOLE   0 0 3,593
PHILLIPS 66 COM 718546104   312,767 4,316 SH   SOLE   0 0 4,316
PPG INDS INC COM 693506107   973,477 5,645 SH   SOLE   0 0 5,645
PROCTER AND GAMBLE CO COM 742718109   1,041,651 6,367 SH   SOLE   0 0 6,367
PROLOGIS INC. COM 74340W103   428,995 2,548 SH   SOLE   0 0 2,548
PROSHARES TR SHORT QQQ NEW 74347B714   258,079 23,830 SH   SOLE   0 0 23,830
PRUDENTIAL FINL INC COM 744320102   597,094 5,516 SH   SOLE   0 0 5,516
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   242,461 3,633 SH   SOLE   0 0 3,633
QUALCOMM INC COM 747525103   791,929 4,330 SH   SOLE   0 0 4,330
RAYTHEON TECHNOLOGIES CORP COM 75513E101   445,325 5,174 SH   SOLE   0 0 5,174
REPUBLIC SVCS INC COM 760759100   262,195 1,880 SH   SOLE   0 0 1,880
ROSS STORES INC COM 778296103   391,006 3,421 SH   SOLE   0 0 3,421
S&P GLOBAL INC COM 78409V104   1,399,744 2,966 SH   SOLE   0 0 2,966
SACHEM CAP CORP COM 78590A109   160,425 27,470 SH   SOLE   0 0 27,470
SALESFORCE COM INC COM 79466L302   423,635 1,667 SH   SOLE   0 0 1,667
SCHLUMBERGER LTD COM STK 806857108   273,533 9,133 SH   SOLE   0 0 9,133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,624,996 23,228 SH   SOLE   0 0 23,228
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,889,452 35,747 SH   SOLE   0 0 35,747
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   803,342 7,058 SH   SOLE   0 0 7,058
SEA LTD SPONSORD ADS 81141R100   421,470 1,884 SH   SOLE   0 0 1,884
SELECT SECTOR SPDR TR ENERGY 81369Y506   559,626 10,083 SH   SOLE   0 0 10,083
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   763,539 19,552 SH   SOLE   0 0 19,552
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   383,461 1,875 SH   SOLE   0 0 1,875
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,030,344 7,313 SH   SOLE   0 0 7,313
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   310,372 2,933 SH   SOLE   0 0 2,933
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   584,149 8,160 SH   SOLE   0 0 8,160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,496,231 8,605 SH   SOLE   0 0 8,605
SERVICENOW INC COM 81762P102   344,028 530 SH   SOLE   0 0 530
SHOPIFY INC CL A 82509L107   1,490,336 1,082 SH   SOLE   0 0 1,082
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   260,936 1,077 SH   SOLE   0 0 1,077
SMART SAND INC COM 83191H107   157,923 88,721 SH   SOLE   0 0 88,721
SOUTH JERSEY INDS INC COM 838518108   323,267 12,376 SH   SOLE   0 0 12,376
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   914,856 2,518 SH   SOLE   0 0 2,518
SPDR GOLD TR GOLD SHS 78463V107   1,010,545 5,911 SH   SOLE   0 0 5,911
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,260,425 8,970 SH   SOLE   0 0 8,970
SPDR SER TR BLOOMBERG CONV 78464A359   1,039,301 12,527 SH   SOLE   0 0 12,527
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,400,057 44,446 SH   SOLE   0 0 44,446
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,161,341 16,025 SH   SOLE   0 0 16,025
SPDR SER TR S&P DIVID ETF 78464A763   329,674 2,553 SH   SOLE   0 0 2,553
SPS COMM INC COM 78463M107   200,286 1,407 SH   SOLE   0 0 1,407
STRYKER CORPORATION COM 863667101   473,961 1,772 SH   SOLE   0 0 1,772
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   814,666 55,608 SH   SOLE   0 0 55,608
SYSCO CORP COM 871829107   230,416 2,933 SH   SOLE   0 0 2,933
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   416,753 2,345 SH   SOLE   0 0 2,345
TESLA INC COM 88160R101   617,160 584 SH   SOLE   0 0 584
THERMO FISHER SCIENTIFIC INC COM 883556102   354,304 531 SH   SOLE   0 0 531
TWILIO INC CL A 90138F102   223,312 848 SH   SOLE   0 0 848
UNION PAC CORP COM 907818108   469,193 1,862 SH   SOLE   0 0 1,862
UNITED PARCEL SERVICE INC CL B 911312106   1,666,531 7,775 SH   SOLE   0 0 7,775
UNITEDHEALTH GROUP INC COM 91324P102   811,931 1,616 SH   SOLE   0 0 1,616
VALERO ENERGY CORP COM 91913Y100   339,889 4,525 SH   SOLE   0 0 4,525
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   310,592 3,255 SH   SOLE   0 0 3,255
VANECK ETF TRUST GOLD MINERS ETF 92189F106   854,951 26,692 SH   SOLE   0 0 26,692
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,126,958 27,945 SH   SOLE   0 0 27,945
VANECK ETF TRUST OIL SERVICES ETF 92189H607   489,568 2,648 SH   SOLE   0 0 2,648
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   357,108 1,156 SH   SOLE   0 0 1,156
VANECK MERK GOLD TR GOLD TRUST 921078101   221,788 12,474 SH   SOLE   0 0 12,474
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   340,852 1,129 SH   SOLE   0 0 1,129
VANGUARD BD INDEX FDS INTERMED TERM 921937819   207,475 2,367 SH   SOLE   0 0 2,367
VANGUARD INDEX FDS GROWTH ETF 922908736   30,006,755 93,508 SH   SOLE   0 0 93,508
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,959,458 13,390 SH   SOLE   0 0 13,390
VANGUARD INDEX FDS MID CAP ETF 922908629   2,038,521 8,001 SH   SOLE   0 0 8,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,439,346 12,407 SH   SOLE   0 0 12,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,155,273 7,227 SH   SOLE   0 0 7,227
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,059,838 56,247 SH   SOLE   0 0 56,247
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,753,071 25,454 SH   SOLE   0 0 25,454
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,347,004 47,365 SH   SOLE   0 0 47,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,883,420 11,942 SH   SOLE   0 0 11,942
VANGUARD INDEX FDS VALUE ETF 922908744   27,828,587 189,168 SH   SOLE   0 0 189,168
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   206,607 3,371 SH   SOLE   0 0 3,371
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,905,370 159,833 SH   SOLE   0 0 159,833
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   289,628 4,244 SH   SOLE   0 0 4,244
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,833,571 13,687 SH   SOLE   0 0 13,687
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   650,800 12,661 SH   SOLE   0 0 12,661
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,385,922 19,714 SH   SOLE   0 0 19,714
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   4,292,303 84,063 SH   SOLE   0 0 84,063
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,053,176 9,394 SH   SOLE   0 0 9,394
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,940,492 4,235 SH   SOLE   0 0 4,235
VAXART INC COM NEW 92243A200   1,002,260 159,850 SH   SOLE   0 0 159,850
VECTOR GROUP LTD COM 92240M108   172,200 15,000 SH   SOLE   0 0 15,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,297,625 24,973 SH   SOLE   0 0 24,973
VISA INC COM CL A 92826C839   1,196,004 5,518 SH   SOLE   0 0 5,518
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   166,453 11,148 SH   SOLE   0 0 11,148
WALMART INC COM 931142103   507,603 3,508 SH   SOLE   0 0 3,508
WELLS FARGO CO NEW COM 949746101   492,862 10,272 SH   SOLE   0 0 10,272
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,509,008 81,200 SH   SOLE   0 0 81,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,030,186 64,441 SH   SOLE   0 0 64,441
WISDOMTREE TR US QTLY DIV GRT 97717X669   219,679 3,335 SH   SOLE   0 0 3,335
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,528,558 137,813 SH   SOLE   0 0 137,813
WYNN RESORTS LTD COM 983134107   211,750 2,490 SH   SOLE   0 0 2,490
XILINX INC COM 983919101   576,510 2,719 SH   SOLE   0 0 2,719
ZSCALER INC COM 98980G102   217,540 677 SH   SOLE   0 0 677