0001766520-24-000006.txt : 20241112 0001766520-24-000006.hdr.sgml : 20241112 20241108182354 ACCESSION NUMBER: 0001766520-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Portfolio Partners LLC CENTRAL INDEX KEY: 0001766520 ORGANIZATION NAME: IRS NUMBER: 461035721 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19150 FILM NUMBER: 241442429 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 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001766520 XXXXXXXX 09-30-2024 09-30-2024 Private Portfolio Partners LLC

461 FROM ROAD 3RD FLOOR PARAMUS NJ 07652

13F HOLDINGS REPORT 028-19150 N Erin Washom 7704622118 Erin Washom Plant City FL 11-08-2024 0 293 533461443 false INFORMATION TABLE 2 2024Q313FPPP.xml 2024Q313FPPP ABBOTT LABS COM 002824100 293255 2572 SH SOLE 0 0 2572 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 286433 9628 SH SOLE 0 0 9628 ADVANCED MICRO DEVICES INC COM 007903107 1107376 6749 SH SOLE 0 0 6749 AMAZON COM INC COM 023135106 3835603 20585 SH SOLE 0 0 20585 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 213324 4416 SH SOLE 0 0 4416 AMERICAN ELEC PWR CO INC COM 025537101 484460 4722 SH SOLE 0 0 4722 AMERICAN EXPRESS CO COM 025816109 398880 1471 SH SOLE 0 0 1471 AMGEN INC COM 031162100 302864 940 SH SOLE 0 0 940 APPLE INC COM 037833100 12897487 55354 SH SOLE 0 0 55354 APPLIED MATLS INC COM 038222105 253991 1257 SH SOLE 0 0 1257 AUTOMATIC DATA PROCESSING IN COM 053015103 587271 2122 SH SOLE 0 0 2122 BANK AMERICA CORP COM 060505104 539491 13596 SH SOLE 0 0 13596 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1951502 4240 SH SOLE 0 0 4240 BOEING CO COM 097023105 1374746 9042 SH SOLE 0 0 9042 BRISTOL-MYERS SQUIBB CO COM 110122108 1165809 22532 SH SOLE 0 0 22532 CVS HEALTH CORP COM 126650100 225204 3581 SH SOLE 0 0 3581 CATERPILLAR INC COM 149123101 396046 1013 SH SOLE 0 0 1013 CELANESE CORP DEL COM 150870103 239697 1763 SH SOLE 0 0 1763 CHEVRON CORP NEW COM 166764100 2425832 16472 SH SOLE 0 0 16472 CLOROX CO DEL COM 189054109 303207 1861 SH SOLE 0 0 1861 COCA COLA CO COM 191216100 776464 10805 SH SOLE 0 0 10805 DISNEY WALT CO COM 254687106 321316 3340 SH SOLE 0 0 3340 DOW INC COM 260557103 834188 15270 SH SOLE 0 0 15270 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 294633 4115 SH SOLE 0 0 4115 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1292540 30811 SH SOLE 0 0 30811 FORD MTR CO COM 345370860 199197 18863 SH SOLE 0 0 18863 GE AEROSPACE COM NEW 369604301 594353 3152 SH SOLE 0 0 3152 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 321088 2843 SH SOLE 0 0 2843 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 950315 9476 SH SOLE 0 0 9476 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1044549 59417 SH SOLE 0 0 59417 HOME DEPOT INC COM 437076102 1171868 2892 SH SOLE 0 0 2892 HONEYWELL INTL INC COM 438516106 447527 2165 SH SOLE 0 0 2165 HUMANA INC COM 444859102 341762 1079 SH SOLE 0 0 1079 INTEL CORP COM 458140100 341149 14542 SH SOLE 0 0 14542 INTERNATIONAL BUSINESS MACHS COM 459200101 1268318 5737 SH SOLE 0 0 5737 ISHARES GOLD TR ISHARES NEW 464285204 937988 18873 SH SOLE 0 0 18873 ISHARES TR CORE S&P TTL STK 464287150 710487 5656 SH SOLE 0 0 5656 ISHARES TR SELECT DIVID ETF 464287168 2465575 18254 SH SOLE 0 0 18254 ISHARES TR TIPS BD ETF 464287176 255381 2312 SH SOLE 0 0 2312 ISHARES TR US TRSPRTION 464287192 561617 8150 SH SOLE 0 0 8150 ISHARES TR CORE S&P500 ETF 464287200 3224559 5590 SH SOLE 0 0 5590 ISHARES TR MSCI EMG MKT ETF 464287234 4815144 104997 SH SOLE 0 0 104997 ISHARES TR IBOXX INV CP ETF 464287242 601034 5320 SH SOLE 0 0 5320 ISHARES TR S&P 500 GRWT ETF 464287309 424939 4438 SH SOLE 0 0 4438 ISHARES TR S&P 500 VAL ETF 464287408 225519 1144 SH SOLE 0 0 1144 ISHARES TR 20 YR TR BD ETF 464287432 230033 2345 SH SOLE 0 0 2345 ISHARES TR 7-10 YR TRSY BD 464287440 18621894 189787 SH SOLE 0 0 189787 ISHARES TR 1 3 YR TREAS BD 464287457 3851327 46318 SH SOLE 0 0 46318 ISHARES TR MSCI EAFE ETF 464287465 621695 7434 SH SOLE 0 0 7434 ISHARES TR RUS MDCP VAL ETF 464287473 227189 1718 SH SOLE 0 0 1718 ISHARES TR RUS MD CP GR ETF 464287481 703113 5995 SH SOLE 0 0 5995 ISHARES TR RUS MID CAP ETF 464287499 1192504 13530 SH SOLE 0 0 13530 ISHARES TR CORE S&P MCP ETF 464287507 3299375 52942 SH SOLE 0 0 52942 ISHARES TR EXPANDED TECH 464287515 212254 2375 SH SOLE 0 0 2375 ISHARES TR RUS 1000 VAL ETF 464287598 958938 5052 SH SOLE 0 0 5052 ISHARES TR S&P MC 400GR ETF 464287606 268473 2920 SH SOLE 0 0 2920 ISHARES TR RUS 1000 GRW ETF 464287614 10415958 27748 SH SOLE 0 0 27748 ISHARES TR RUS 1000 ETF 464287622 435430 1385 SH SOLE 0 0 1385 ISHARES TR RUS 2000 GRW ETF 464287648 666284 2346 SH SOLE 0 0 2346 ISHARES TR RUSSELL 2000 ETF 464287655 1153937 5224 SH SOLE 0 0 5224 ISHARES TR CORE S&P US GWT 464287671 266587 2021 SH SOLE 0 0 2021 ISHARES TR U.S. TECH ETF 464287721 201351 1328 SH SOLE 0 0 1328 ISHARES TR U.S. FIN SVC ETF 464287770 304165 4283 SH SOLE 0 0 4283 ISHARES TR CORE S&P SCP ETF 464287804 2296610 19636 SH SOLE 0 0 19636 ISHARES TR SHRT NAT MUN ETF 464288158 2129110 20050 SH SOLE 0 0 20050 ISHARES TR EAFE SML CP ETF 464288273 7342806 108461 SH SOLE 0 0 108461 ISHARES TR JPMORGAN USD EMG 464288281 1642547 17552 SH SOLE 0 0 17552 ISHARES TR NATIONAL MUN ETF 464288414 1284052 11820 SH SOLE 0 0 11820 ISHARES TR INTL SEL DIV ETF 464288448 443837 14682 SH SOLE 0 0 14682 ISHARES TR MBS ETF 464288588 330353 3448 SH SOLE 0 0 3448 ISHARES TR SHORT TREAS BD 464288679 886921 8017 SH SOLE 0 0 8017 ISHARES TR US AER DEF ETF 464288760 384575 2570 SH SOLE 0 0 2570 ISHARES TR EAFE GRWTH ETF 464288885 11225553 104278 SH SOLE 0 0 104278 JOHNSON & JOHNSON COM 478160104 1631226 10066 SH SOLE 0 0 10066 ELI LILLY & CO COM 532457108 2418256 2730 SH SOLE 0 0 2730 LOCKHEED MARTIN CORP COM 539830109 279808 479 SH SOLE 0 0 479 LOWES COS INC COM 548661107 243214 898 SH SOLE 0 0 898 MARRIOTT INTL INC NEW CL A 571903202 265753 1069 SH SOLE 0 0 1069 MCDONALDS CORP COM 580135101 533600 1752 SH SOLE 0 0 1752 MICROSOFT CORP COM 594918104 8754749 20346 SH SOLE 0 0 20346 MICRON TECHNOLOGY INC COM 595112103 660542 6369 SH SOLE 0 0 6369 MORGAN STANLEY COM NEW 617446448 903318 8666 SH SOLE 0 0 8666 NEWMONT CORP COM 651639106 699661 13090 SH SOLE 0 0 13090 NORFOLK SOUTHN CORP COM 655844108 273350 1100 SH SOLE 0 0 1100 NOVO-NORDISK A S ADR 670100205 531376 4463 SH SOLE 0 0 4463 PPG INDS INC COM 693506107 225050 1699 SH SOLE 0 0 1699 PEPSICO INC COM 713448108 537653 3162 SH SOLE 0 0 3162 PFIZER INC COM 717081103 896158 30966 SH SOLE 0 0 30966 PHILIP MORRIS INTL INC COM 718172109 231991 1911 SH SOLE 0 0 1911 PHILLIPS 66 COM 718546104 415119 3158 SH SOLE 0 0 3158 PROCTER AND GAMBLE CO COM 742718109 1394996 8054 SH SOLE 0 0 8054 PRUDENTIAL FINL INC COM 744320102 718715 5935 SH SOLE 0 0 5935 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247339 2773 SH SOLE 0 0 2773 QUALCOMM INC COM 747525103 716938 4216 SH SOLE 0 0 4216 REPUBLIC SVCS INC COM 760759100 386536 1925 SH SOLE 0 0 1925 ROSS STORES INC COM 778296103 239629 1592 SH SOLE 0 0 1592 SAP SE SPON ADR 803054204 383879 1676 SH SOLE 0 0 1676 SCHLUMBERGER LTD COM STK 806857108 588894 14038 SH SOLE 0 0 14038 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3064643 46071 SH SOLE 0 0 46071 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 957771 14116 SH SOLE 0 0 14116 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4279261 50624 SH SOLE 0 0 50624 SOUTHERN CO COM 842587107 308154 3417 SH SOLE 0 0 3417 BLOCK INC CL A 852234103 391569 5833 SH SOLE 0 0 5833 STRYKER CORPORATION COM 863667101 352115 975 SH SOLE 0 0 975 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 274372 15294 SH SOLE 0 0 15294 T-MOBILE US INC COM 872590104 565839 2742 SH SOLE 0 0 2742 THERMO FISHER SCIENTIFIC INC COM 883556102 324749 525 SH SOLE 0 0 525 UNION PAC CORP COM 907818108 485558 1970 SH SOLE 0 0 1970 UNITED PARCEL SERVICE INC CL B 911312106 458521 3363 SH SOLE 0 0 3363 VALLEY NATL BANCORP COM 919794107 113250 12500 SH SOLE 0 0 12500 VANECK MERK GOLD ETF GOLD SHS 921078101 753778 29688 SH SOLE 0 0 29688 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3482795 17585 SH SOLE 0 0 17585 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 399853 1158 SH SOLE 0 0 1158 VANGUARD BD INDEX FDS INTERMED TERM 921937819 810439 10341 SH SOLE 0 0 10341 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 536895 6823 SH SOLE 0 0 6823 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 225470 3002 SH SOLE 0 0 3002 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6111617 115728 SH SOLE 0 0 115728 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2595037 20242 SH SOLE 0 0 20242 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 750553 10223 SH SOLE 0 0 10223 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2096635 31590 SH SOLE 0 0 31590 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1735897 13781 SH SOLE 0 0 13781 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 227890 3617 SH SOLE 0 0 3617 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17786718 371718 SH SOLE 0 0 371718 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 288168 4053 SH SOLE 0 0 4053 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13223924 258684 SH SOLE 0 0 258684 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7017981 13300 SH SOLE 0 0 13300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1273885 13076 SH SOLE 0 0 13076 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19572046 73202 SH SOLE 0 0 73202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14260024 71023 SH SOLE 0 0 71023 VANGUARD INDEX FDS MID CAP ETF 922908629 1608150 6095 SH SOLE 0 0 6095 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3114457 11829 SH SOLE 0 0 11829 VANGUARD INDEX FDS GROWTH ETF 922908736 43704242 113834 SH SOLE 0 0 113834 VANGUARD INDEX FDS VALUE ETF 922908744 44213281 253270 SH SOLE 0 0 253270 VANGUARD INDEX FDS SMALL CP ETF 922908751 6321136 26648 SH SOLE 0 0 26648 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3418313 12072 SH SOLE 0 0 12072 WALMART INC COM 931142103 824862 10215 SH SOLE 0 0 10215 WELLS FARGO CO NEW COM 949746101 596432 10558 SH SOLE 0 0 10558 WHIRLPOOL CORP COM 963320106 553789 5176 SH SOLE 0 0 5176 WILLIAMS COS INC COM 969457100 339872 7445 SH SOLE 0 0 7445 RTX CORPORATION COM 75513E101 957673 7904 SH SOLE 0 0 7904 INVESCO QQQ TR UNIT SER 1 46090E103 6651587 13628 SH SOLE 0 0 13628 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 638562 7033 SH SOLE 0 0 7033 TARGET CORP COM 87612E106 354480 2274 SH SOLE 0 0 2274 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 627412 34664 SH SOLE 0 0 34664 ISHARES TR IBONDS DEC 29 46436E205 310332 13200 SH SOLE 0 0 13200 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 364771 1722 SH SOLE 0 0 1722 AGNC INVT CORP COM 00123Q104 196449 18781 SH SOLE 0 0 18781 ALPS ETF TR OSHS GBL INTER 00162Q361 456916 10931 SH SOLE 0 0 10931 ALPS ETF TR OSHARES US QUALT 00162Q387 1740790 32237 SH SOLE 0 0 32237 AT&T INC COM 00206R102 380655 17303 SH SOLE 0 0 17303 ABBVIE INC COM 00287Y109 2029348 10276 SH SOLE 0 0 10276 ADOBE INC COM 00724F101 462895 894 SH SOLE 0 0 894 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 409962 11750 SH SOLE 0 0 11750 EA SERIES TRUST US QUAN VALUE 02072L102 1068355 23157 SH SOLE 0 0 23157 EA SERIES TRUST US QUAN MOMENTUM 02072L409 1053562 16413 SH SOLE 0 0 16413 ALPHABET INC CAP STK CL C 02079K107 794392 4751 SH SOLE 0 0 4751 ALPHABET INC CAP STK CL A 02079K305 2390702 14415 SH SOLE 0 0 14415 ALTIMMUNE INC COM NEW 02155H200 87188 14200 SH SOLE 0 0 14200 ALTRIA GROUP INC COM 02209S103 1097951 21512 SH SOLE 0 0 21512 AXON ENTERPRISE INC COM 05464C101 270929 678 SH SOLE 0 0 678 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 527309 43472 SH SOLE 0 0 43472 BLACKSTONE INC COM 09260D107 204888 1338 SH SOLE 0 0 1338 BROADCOM INC COM 11135F101 936127 5427 SH SOLE 0 0 5427 CARRIER GLOBAL CORPORATION COM 14448C104 209418 2602 SH SOLE 0 0 2602 CISCO SYS INC COM 17275R102 357353 6715 SH SOLE 0 0 6715 COMCAST CORP NEW CL A 20030N101 253130 6060 SH SOLE 0 0 6060 CONOCOPHILLIPS COM 20825C104 468917 4454 SH SOLE 0 0 4454 COSTCO WHSL CORP NEW COM 22160K105 1028889 1161 SH SOLE 0 0 1161 CROWDSTRIKE HLDGS INC CL A 22788C105 231949 827 SH SOLE 0 0 827 DELL TECHNOLOGIES INC CL C 24703L202 240222 2027 SH SOLE 0 0 2027 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 346143 5565 SH SOLE 0 0 5565 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 355020 9323 SH SOLE 0 0 9323 EATON VANCE TAX ADVT DIV INC COM 27828G107 250653 10152 SH SOLE 0 0 10152 EQUINIX INC COM 29444U700 830173 935 SH SOLE 0 0 935 EXXON MOBIL CORP COM 30231G102 4888885 41707 SH SOLE 0 0 41707 META PLATFORMS INC CL A 30303M102 1912038 3340 SH SOLE 0 0 3340 FIRST TR VALUE LINE DIVID IN SHS 33734H106 328036 7211 SH SOLE 0 0 7211 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 746371 5383 SH SOLE 0 0 5383 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 483369 4727 SH SOLE 0 0 4727 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 255551 10495 SH SOLE 0 0 10495 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1216972 20547 SH SOLE 0 0 20547 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 309289 6396 SH SOLE 0 0 6396 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 602495 7614 SH SOLE 0 0 7614 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1154707 8785 SH SOLE 0 0 8785 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 299969 7703 SH SOLE 0 0 7703 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2120516 46209 SH SOLE 0 0 46209 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 830442 14025 SH SOLE 0 0 14025 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 335167 9749 SH SOLE 0 0 9749 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 611339 10211 SH SOLE 0 0 10211 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 345535 6342 SH SOLE 0 0 6342 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 313606 10492 SH SOLE 0 0 10492 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1166613 25787 SH SOLE 0 0 25787 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1209413 48126 SH SOLE 0 0 48126 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 269022 8864 SH SOLE 0 0 8864 FREEPORT-MCMORAN INC CL B 35671D857 704671 14116 SH SOLE 0 0 14116 GLOBAL X FDS US INFR DEV ETF 37954Y673 510934 12413 SH SOLE 0 0 12413 GOLDMAN SACHS GROUP INC COM 38141G104 421586 852 SH SOLE 0 0 852 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1101447 27956 SH SOLE 0 0 27956 INTERCONTINENTAL EXCHANGE IN COM 45866F104 249635 1554 SH SOLE 0 0 1554 INTUITIVE SURGICAL INC COM NEW 46120E602 829264 1688 SH SOLE 0 0 1688 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1071361 15926 SH SOLE 0 0 15926 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1316545 7348 SH SOLE 0 0 7348 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1173728 11442 SH SOLE 0 0 11442 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 214041 4106 SH SOLE 0 0 4106 IONQ INC COM 46222L108 105841 12110 SH SOLE 0 0 12110 IRON MTN INC DEL COM 46284V101 532370 4480 SH SOLE 0 0 4480 ISHARES SILVER TR ISHARES 46428Q109 607406 21380 SH SOLE 0 0 21380 ISHARES TR CORE HIGH DV ETF 46429B663 259819 2209 SH SOLE 0 0 2209 ISHARES TR MSCI USA MIN VOL 46429B697 317941 3482 SH SOLE 0 0 3482 ISHARES TR MSCI USA QLT FCT 46432F339 722107 4027 SH SOLE 0 0 4027 ISHARES TR CORE MSCI EAFE 46432F842 532265 6820 SH SOLE 0 0 6820 ISHARES INC CORE MSCI EMKT 46434G103 1225526 21347 SH SOLE 0 0 21347 ISHARES INC MSCI JPN ETF NEW 46434G822 5029709 70306 SH SOLE 0 0 70306 ISHARES TR CORE DIV GRWTH 46434V621 574026 9157 SH SOLE 0 0 9157 ISHARES TR IBONDS DEC 28 46435U325 363946 14200 SH SOLE 0 0 14200 ISHARES TR IBDS DEC28 ETF 46435U515 339549 13300 SH SOLE 0 0 13300 ISHARES TR IBONDS 27 ETF 46435UAA9 207145 8500 SH SOLE 0 0 8500 ISHARES TR IBONDS DEC 2031 46436E486 324666 15300 SH SOLE 0 0 15300 JPMORGAN CHASE & CO. COM 46625H100 1794587 8511 SH SOLE 0 0 8511 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 577020 9585 SH SOLE 0 0 9585 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 517967 12904 SH SOLE 0 0 12904 KINDER MORGAN INC DEL COM 49456B101 567293 25681 SH SOLE 0 0 25681 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 302073 9626 SH SOLE 0 0 9626 MASTERCARD INCORPORATED CL A 57636Q104 876127 1774 SH SOLE 0 0 1774 MERCK & CO INC COM 58933Y105 519170 4572 SH SOLE 0 0 4572 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 265831 5132 SH SOLE 0 0 5132 NETFLIX INC COM 64110L106 750408 1058 SH SOLE 0 0 1058 NVIDIA CORPORATION COM 67066G104 6276337 51683 SH SOLE 0 0 51683 ORACLE CORP COM 68389X105 593203 3481 SH SOLE 0 0 3481 PACER FDS TR US CASH COWS 100 69374H881 472797 8176 SH SOLE 0 0 8176 PALANTIR TECHNOLOGIES INC CL A 69608A108 317725 8541 SH SOLE 0 0 8541 PIMCO ETF TR ACTIVE BD ETF 72201R775 281053 2971 SH SOLE 0 0 2971 PLUG POWER INC COM NEW 72919P202 82942 36700 SH SOLE 0 0 36700 PROLOGIS INC. COM 74340W103 251577 1992 SH SOLE 0 0 1992 RBB FD INC US TREAS 3 MNTH 74933W452 394194 7878 SH SOLE 0 0 7878 RBB FD INC US TRSRY 6 MNTH 74933W460 340433 6782 SH SOLE 0 0 6782 RBB FD INC US TREASRY 12 MT 74933W478 347243 6908 SH SOLE 0 0 6908 S&P GLOBAL INC COM 78409V104 457209 885 SH SOLE 0 0 885 SPDR S&P 500 ETF TR TR UNIT 78462F103 6609320 11519 SH SOLE 0 0 11519 SPDR GOLD TR GOLD SHS 78463V107 1372803 5648 SH SOLE 0 0 5648 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 245479 3790 SH SOLE 0 0 3790 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 226710 5492 SH SOLE 0 0 5492 SPDR SER TR NYSE TECH ETF 78464A102 248487 1258 SH SOLE 0 0 1258 SPDR SER TR BBG CONV SEC ETF 78464A359 292114 3814 SH SOLE 0 0 3814 SPDR SER TR PRTFLO S&P500 GW 78464A409 2053085 24754 SH SOLE 0 0 24754 SPDR SER TR S&P DIVID ETF 78464A763 788041 5548 SH SOLE 0 0 5548 SPDR SER TR S&P INS ETF 78464A789 251459 4431 SH SOLE 0 0 4431 SPDR SER TR PORTFOLI S&P1500 78464A805 203341 2902 SH SOLE 0 0 2902 SPDR SER TR S&P 400 MDCP GRW 78464A821 238808 2722 SH SOLE 0 0 2722 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1996635 48228 SH SOLE 0 0 48228 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1147792 2713 SH SOLE 0 0 2713 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4339532 43578 SH SOLE 0 0 43578 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15962613 173866 SH SOLE 0 0 173866 SPDR SER TR PRTFLO S&P500 HI 78468R788 359657 7879 SH SOLE 0 0 7879 SALESFORCE INC COM 79466L302 443113 1619 SH SOLE 0 0 1619 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2523595 16385 SH SOLE 0 0 16385 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 309449 1544 SH SOLE 0 0 1544 SELECT SECTOR SPDR TR ENERGY 81369Y506 2955997 33667 SH SOLE 0 0 33667 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 551096 12160 SH SOLE 0 0 12160 SELECT SECTOR SPDR TR INDL 81369Y704 573817 4237 SH SOLE 0 0 4237 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2260673 10014 SH SOLE 0 0 10014 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 257100 5756 SH SOLE 0 0 5756 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1620658 20063 SH SOLE 0 0 20063 SERVICENOW INC COM 81762P102 449878 503 SH SOLE 0 0 503 SHOPIFY INC CL A 82509L107 640799 7996 SH SOLE 0 0 7996 TESLA INC COM 88160R101 485324 1855 SH SOLE 0 0 1855 UNITEDHEALTH GROUP INC COM 91324P102 1202451 2057 SH SOLE 0 0 2057 VALERO ENERGY CORP COM 91913Y100 307058 2274 SH SOLE 0 0 2274 VANECK ETF TRUST GOLD MINERS ETF 92189F106 602341 15127 SH SOLE 0 0 15127 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4559445 47029 SH SOLE 0 0 47029 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 744876 3035 SH SOLE 0 0 3035 VANECK ETF TRUST OIL SERVICES ETF 92189H607 266103 938 SH SOLE 0 0 938 VANECK ETF TRUST DIGI TRANSFRM 92189H821 148176 12600 SH SOLE 0 0 12600 VANGUARD WORLD FD INF TECH ETF 92204A702 3671915 6261 SH SOLE 0 0 6261 VANGUARD WORLD FD UTILITIES ETF 92204A876 1516396 8712 SH SOLE 0 0 8712 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 276218 3478 SH SOLE 0 0 3478 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 472714 7824 SH SOLE 0 0 7824 VERIZON COMMUNICATIONS INC COM 92343V104 1095040 24383 SH SOLE 0 0 24383 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 372129 7764 SH SOLE 0 0 7764 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 397439 11935 SH SOLE 0 0 11935 VISA INC COM CL A 92826C839 1197371 4355 SH SOLE 0 0 4355 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116341 11611 SH SOLE 0 0 11611 WISDOMTREE TR US MIDCAP DIVID 97717W505 206382 4036 SH SOLE 0 0 4036 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6790034 196870 SH SOLE 0 0 196870 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1225784 11564 SH SOLE 0 0 11564 WISDOMTREE TR US QTLY DIV GRT 97717X669 566489 6808 SH SOLE 0 0 6808 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8544798 190307 SH SOLE 0 0 190307 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3908228 77822 SH SOLE 0 0 77822 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314377 889 SH SOLE 0 0 889 EATON CORP PLC SHS G29183103 905494 2732 SH SOLE 0 0 2732 LINDE PLC SHS G54950103 1705445 3576 SH SOLE 0 0 3576 TRANE TECHNOLOGIES PLC SHS G8994E103 392229 1009 SH SOLE 0 0 1009 CHUBB LIMITED COM H1467J104 945091 3277 SH SOLE 0 0 3277