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   291,225 2,575 SH   SOLE   0 0 2,574
ABBVIE INC COM 00287Y109   1,804,358 10,154 SH   SOLE   0 0 10,153
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   265,444 9,628 SH   SOLE   0 0 9,628
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   312,773 889 SH   SOLE   0 0 889
ADOBE INC COM 00724F101   413,108 929 SH   SOLE   0 0 929
ADVANCED MICRO DEVICES INC COM 007903107   818,473 6,776 SH   SOLE   0 0 6,776
AGNC INVT CORP COM 00123Q104   208,892 22,681 SH   SOLE   0 0 22,681
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   680,927 18,359 SH   SOLE   0 0 18,358
ALPHABET INC CAP STK CL A 02079K305   2,801,599 14,800 SH   SOLE   0 0 14,799
ALPHABET INC CAP STK CL C 02079K107   903,158 4,742 SH   SOLE   0 0 4,742
ALPS ETF TR OSHARES US QUALT 00162Q387   1,728,165 32,533 SH   SOLE   0 0 32,533
ALPS ETF TR OSHS GBL INTER 00162Q361   449,368 9,771 SH   SOLE   0 0 9,771
ALTIMMUNE INC COM NEW 02155H200   104,545 14,500 SH   SOLE   0 0 14,500
ALTRIA GROUP INC COM 02209S103   1,135,566 21,717 SH   SOLE   0 0 21,716
AMAZON COM INC COM 023135106   4,612,675 21,025 SH   SOLE   0 0 21,025
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   203,112 4,421 SH   SOLE   0 0 4,421
AMERICAN ELEC PWR CO INC COM 025537101   435,546 4,722 SH   SOLE   0 0 4,722
AMERICAN EXPRESS CO COM 025816109   377,671 1,273 SH   SOLE   0 0 1,272
AMGEN INC COM 031162100   243,922 936 SH   SOLE   0 0 935
APOLLO GLOBAL MGMT INC COM 03769M106   209,753 1,270 SH   SOLE   0 0 1,270
APPLE INC COM 037833100   13,945,571 55,689 SH   SOLE   0 0 55,688
APPLIED MATLS INC COM 038222105   237,041 1,458 SH   SOLE   0 0 1,457
AT&T INC COM 00206R102   413,135 18,144 SH   SOLE   0 0 18,143
AUTOMATIC DATA PROCESSING IN COM 053015103   621,226 2,122 SH   SOLE   0 0 2,122
AXON ENTERPRISE INC COM 05464C101   404,138 680 SH   SOLE   0 0 680
BANK AMERICA CORP COM 060505104   583,501 13,276 SH   SOLE   0 0 13,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,022,535 4,462 SH   SOLE   0 0 4,462
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   351,710 31,772 SH   SOLE   0 0 31,771
BLACKSTONE INC COM 09260D107   250,181 1,451 SH   SOLE   0 0 1,451
BLOCK INC CL A 852234103   378,715 4,456 SH   SOLE   0 0 4,456
BOEING CO COM 097023105   1,483,968 8,384 SH   SOLE   0 0 8,384
BRISTOL-MYERS SQUIBB CO COM 110122108   1,267,121 22,403 SH   SOLE   0 0 22,403
BROADCOM INC COM 11135F101   1,359,419 5,864 SH   SOLE   0 0 5,863
CATERPILLAR INC COM 149123101   356,185 982 SH   SOLE   0 0 981
CELANESE CORP DEL COM 150870103   374,426 5,410 SH   SOLE   0 0 5,410
CHEVRON CORP NEW COM 166764100   2,536,690 17,514 SH   SOLE   0 0 17,513
CHUBB LIMITED COM H1467J104   912,956 3,304 SH   SOLE   0 0 3,304
CISCO SYS INC COM 17275R102   358,634 6,058 SH   SOLE   0 0 6,058
CLOROX CO DEL COM 189054109   302,904 1,865 SH   SOLE   0 0 1,865
COCA COLA CO COM 191216100   647,256 10,396 SH   SOLE   0 0 10,396
COMCAST CORP NEW CL A 20030N101   235,356 6,271 SH   SOLE   0 0 6,271
CONOCOPHILLIPS COM 20825C104   431,786 4,354 SH   SOLE   0 0 4,354
COSTCO WHSL CORP NEW COM 22160K105   1,086,004 1,185 SH   SOLE   0 0 1,185
CROWDSTRIKE HLDGS INC CL A 22788C105   367,822 1,075 SH   SOLE   0 0 1,075
DELL TECHNOLOGIES INC CL C 24703L202   351,708 3,052 SH   SOLE   0 0 3,051
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   359,164 10,123 SH   SOLE   0 0 10,123
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   340,042 5,334 SH   SOLE   0 0 5,334
DISNEY WALT CO COM 254687106   312,468 2,806 SH   SOLE   0 0 2,806
DOW INC COM 260557103   532,265 13,264 SH   SOLE   0 0 13,263
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,099,219 17,140 SH   SOLE   0 0 17,140
EA SERIES TRUST US QUAN VALUE 02072L102   1,087,573 24,363 SH   SOLE   0 0 24,363
EATON CORP PLC SHS G29183103   908,992 2,739 SH   SOLE   0 0 2,739
EATON VANCE TAX ADVT DIV INC COM 27828G107   244,156 10,152 SH   SOLE   0 0 10,152
ELI LILLY & CO COM 532457108   2,461,797 3,189 SH   SOLE   0 0 3,188
EQUINIX INC COM 29444U700   831,059 881 SH   SOLE   0 0 881
EXXON MOBIL CORP COM 30231G102   4,449,880 41,367 SH   SOLE   0 0 41,367
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   313,403 4,120 SH   SOLE   0 0 4,120
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   682,713 38,571 SH   SOLE   0 0 38,571
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   272,635 7,612 SH   SOLE   0 0 7,612
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   554,130 4,652 SH   SOLE   0 0 4,651
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   242,168 5,136 SH   SOLE   0 0 5,136
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,326,386 20,904 SH   SOLE   0 0 20,904
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   788,610 5,309 SH   SOLE   0 0 5,308
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   613,993 6,991 SH   SOLE   0 0 6,991
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   418,982 1,723 SH   SOLE   0 0 1,723
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   405,684 6,787 SH   SOLE   0 0 6,787
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   314,433 9,759 SH   SOLE   0 0 9,759
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   454,371 9,049 SH   SOLE   0 0 9,049
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   830,289 14,039 SH   SOLE   0 0 14,039
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,314,697 50,058 SH   SOLE   0 0 50,058
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   412,594 13,541 SH   SOLE   0 0 13,541
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   278,596 8,864 SH   SOLE   0 0 8,864
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,060,420 24,678 SH   SOLE   0 0 24,678
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,230,498 49,919 SH   SOLE   0 0 49,918
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   527,034 6,893 SH   SOLE   0 0 6,892
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,244,765 30,918 SH   SOLE   0 0 30,918
FIRST TR VALUE LINE DIVID IN SHS 33734H106   410,728 9,412 SH   SOLE   0 0 9,411
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,200,019 8,680 SH   SOLE   0 0 8,680
FORD MTR CO COM 345370860   204,687 20,675 SH   SOLE   0 0 20,675
FREEPORT-MCMORAN INC CL B 35671D857   622,265 16,341 SH   SOLE   0 0 16,341
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   71,610 10,500 SH   SOLE   0 0 10,500
FS KKR CAP CORP COM 302635206   206,145 9,491 SH   SOLE   0 0 9,491
GE AEROSPACE COM NEW 369604301   525,242 3,149 SH   SOLE   0 0 3,149
GE VERNOVA INC COM 36828A101   245,711 747 SH   SOLE   0 0 747
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   215,740 3,562 SH   SOLE   0 0 3,562
GLOBAL X FDS US INFR DEV ETF 37954Y673   483,439 11,963 SH   SOLE   0 0 11,963
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   811,823 8,125 SH   SOLE   0 0 8,124
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   350,493 3,043 SH   SOLE   0 0 3,043
GOLDMAN SACHS GROUP INC COM 38141G104   487,586 852 SH   SOLE   0 0 851
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,414,871 93,084 SH   SOLE   0 0 93,083
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,113,610 28,805 SH   SOLE   0 0 28,805
HOME DEPOT INC COM 437076102   1,149,985 2,956 SH   SOLE   0 0 2,956
HONEYWELL INTL INC COM 438516106   490,181 2,170 SH   SOLE   0 0 2,170
HUBSPOT INC COM 443573100   216,695 311 SH   SOLE   0 0 311
HUMANA INC COM 444859102   272,992 1,076 SH   SOLE   0 0 1,076
INTEL CORP COM 458140100   268,785 13,406 SH   SOLE   0 0 13,405
INTERCONTINENTAL EXCHANGE IN COM 45866F104   231,562 1,554 SH   SOLE   0 0 1,554
INTERNATIONAL BUSINESS MACHS COM 459200101   1,208,699 5,498 SH   SOLE   0 0 5,498
INTUITIVE SURGICAL INC COM NEW 46120E602   923,869 1,770 SH   SOLE   0 0 1,770
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   231,755 2,020 SH   SOLE   0 0 2,020
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,340,784 13,616 SH   SOLE   0 0 13,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,643,570 9,380 SH   SOLE   0 0 9,379
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,257,655 18,763 SH   SOLE   0 0 18,762
INVESCO QQQ TR UNIT SER 1 46090E103   7,033,748 13,758 SH   SOLE   0 0 13,758
IONQ INC COM 46222L108   590,628 14,140 SH   SOLE   0 0 14,140
IRON MTN INC DEL COM 46284V101   470,903 4,480 SH   SOLE   0 0 4,480
ISHARES GOLD TR ISHARES NEW 464285204   931,877 18,822 SH   SOLE   0 0 18,822
ISHARES INC CORE MSCI EMKT 46434G103   1,230,877 23,571 SH   SOLE   0 0 23,570
ISHARES INC MSCI JPN ETF NEW 46434G822   4,941,115 73,638 SH   SOLE   0 0 73,638
ISHARES SILVER TR ISHARES 46428Q109   614,937 23,355 SH   SOLE   0 0 23,355
ISHARES TR 1 3 YR TREAS BD 464287457   3,833,111 46,757 SH   SOLE   0 0 46,756
ISHARES TR 20 YR TR BD ETF 464287432   204,858 2,346 SH   SOLE   0 0 2,345
ISHARES TR 7-10 YR TRSY BD 464287440   17,841,346 192,984 SH   SOLE   0 0 192,983
ISHARES TR CORE DIV GRWTH 46434V621   545,469 8,893 SH   SOLE   0 0 8,892
ISHARES TR CORE HIGH DV ETF 46429B663   264,300 2,354 SH   SOLE   0 0 2,354
ISHARES TR CORE MSCI EAFE 46432F842   498,676 7,096 SH   SOLE   0 0 7,095
ISHARES TR CORE S&P MCP ETF 464287507   3,319,707 53,277 SH   SOLE   0 0 53,277
ISHARES TR CORE S&P SCP ETF 464287804   2,299,621 19,959 SH   SOLE   0 0 19,958
ISHARES TR CORE S&P TTL STK 464287150   719,732 5,596 SH   SOLE   0 0 5,595
ISHARES TR CORE S&P US GWT 464287671   248,132 1,781 SH   SOLE   0 0 1,780
ISHARES TR CORE S&P500 ETF 464287200   3,407,941 5,789 SH   SOLE   0 0 5,789
ISHARES TR EAFE GRWTH ETF 464288885   10,315,683 106,534 SH   SOLE   0 0 106,533
ISHARES TR EAFE SML CP ETF 464288273   6,563,143 108,035 SH   SOLE   0 0 108,035
ISHARES TR EXPANDED TECH 464287515   585,902 5,852 SH   SOLE   0 0 5,852
ISHARES TR IBDS DEC28 ETF 46435U515   331,170 13,300 SH   SOLE   0 0 13,300
ISHARES TR IBONDS 27 ETF 46435UAA9   203,660 8,500 SH   SOLE   0 0 8,500
ISHARES TR IBONDS DEC 2031 46436E486   392,755 19,300 SH   SOLE   0 0 19,300
ISHARES TR IBONDS DEC 28 46435U325   458,276 18,200 SH   SOLE   0 0 18,200
ISHARES TR IBONDS DEC 29 46436E205   300,960 13,200 SH   SOLE   0 0 13,200
ISHARES TR IBOXX INV CP ETF 464287242   573,796 5,371 SH   SOLE   0 0 5,370
ISHARES TR INTL SEL DIV ETF 464288448   401,993 14,682 SH   SOLE   0 0 14,682
ISHARES TR JPMORGAN USD EMG 464288281   1,558,556 17,504 SH   SOLE   0 0 17,504
ISHARES TR MBS ETF 464288588   367,270 4,006 SH   SOLE   0 0 4,006
ISHARES TR MSCI EAFE ETF 464287465   562,218 7,436 SH   SOLE   0 0 7,435
ISHARES TR MSCI EMG MKT ETF 464287234   4,415,052 105,573 SH   SOLE   0 0 105,572
ISHARES TR MSCI INDIA ETF 46429B598   204,662 3,888 SH   SOLE   0 0 3,887
ISHARES TR MSCI USA MIN VOL 46429B697   311,387 3,507 SH   SOLE   0 0 3,507
ISHARES TR MSCI USA QLT FCT 46432F339   729,284 4,095 SH   SOLE   0 0 4,095
ISHARES TR NATIONAL MUN ETF 464288414   1,267,179 11,893 SH   SOLE   0 0 11,892
ISHARES TR RUS 1000 ETF 464287622   504,503 1,566 SH   SOLE   0 0 1,566
ISHARES TR RUS 1000 GRW ETF 464287614   11,132,072 27,721 SH   SOLE   0 0 27,720
ISHARES TR RUS 1000 VAL ETF 464287598   950,099 5,132 SH   SOLE   0 0 5,132
ISHARES TR RUS 2000 GRW ETF 464287648   675,379 2,347 SH   SOLE   0 0 2,346
ISHARES TR RUS MD CP GR ETF 464287481   759,826 5,995 SH   SOLE   0 0 5,994
ISHARES TR RUS MDCP VAL ETF 464287473   222,270 1,718 SH   SOLE   0 0 1,718
ISHARES TR RUS MID CAP ETF 464287499   1,191,071 13,474 SH   SOLE   0 0 13,473
ISHARES TR RUSSELL 2000 ETF 464287655   1,154,514 5,225 SH   SOLE   0 0 5,224
ISHARES TR S&P 500 GRWT ETF 464287309   453,128 4,463 SH   SOLE   0 0 4,463
ISHARES TR S&P 500 VAL ETF 464287408   218,530 1,145 SH   SOLE   0 0 1,144
ISHARES TR S&P MC 400GR ETF 464287606   268,844 2,957 SH   SOLE   0 0 2,956
ISHARES TR SELECT DIVID ETF 464287168   2,399,012 18,273 SH   SOLE   0 0 18,272
ISHARES TR SHORT TREAS BD 464288679   867,447 7,878 SH   SOLE   0 0 7,878
ISHARES TR SHRT NAT MUN ETF 464288158   1,735,146 16,450 SH   SOLE   0 0 16,450
ISHARES TR TIPS BD ETF 464287176   335,348 3,147 SH   SOLE   0 0 3,147
ISHARES TR U.S. FIN SVC ETF 464287770   333,309 4,284 SH   SOLE   0 0 4,283
ISHARES TR U.S. TECH ETF 464287721   211,843 1,328 SH   SOLE   0 0 1,328
ISHARES TR US AER DEF ETF 464288760   373,550 2,570 SH   SOLE   0 0 2,570
ISHARES TR US TRSPRTION 464287192   550,696 8,150 SH   SOLE   0 0 8,150
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   572,790 9,590 SH   SOLE   0 0 9,589
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   512,805 12,904 SH   SOLE   0 0 12,904
JOHNSON & JOHNSON COM 478160104   1,594,099 11,023 SH   SOLE   0 0 11,022
JPMORGAN CHASE & CO. COM 46625H100   2,091,045 8,723 SH   SOLE   0 0 8,723
KINDER MORGAN INC DEL COM 49456B101   696,809 25,431 SH   SOLE   0 0 25,431
LEMONADE INC COM 52567D107   204,088 5,564 SH   SOLE   0 0 5,564
LINDE PLC SHS G54950103   1,490,680 3,561 SH   SOLE   0 0 3,560
LOCKHEED MARTIN CORP COM 539830109   243,808 502 SH   SOLE   0 0 501
LOWES COS INC COM 548661107   221,809 899 SH   SOLE   0 0 898
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   319,638 9,376 SH   SOLE   0 0 9,376
MARRIOTT INTL INC NEW CL A 571903202   298,187 1,069 SH   SOLE   0 0 1,069
MASTERCARD INCORPORATED CL A 57636Q104   944,917 1,794 SH   SOLE   0 0 1,794
MCDONALDS CORP COM 580135101   508,207 1,753 SH   SOLE   0 0 1,753
MERCK & CO INC COM 58933Y105   1,030,773 10,362 SH   SOLE   0 0 10,361
META PLATFORMS INC CL A 30303M102   1,971,683 3,367 SH   SOLE   0 0 3,367
MICRON TECHNOLOGY INC COM 595112103   526,702 6,258 SH   SOLE   0 0 6,258
MICROSOFT CORP COM 594918104   8,704,643 20,652 SH   SOLE   0 0 20,651
MORGAN STANLEY COM NEW 617446448   1,095,328 8,712 SH   SOLE   0 0 8,712
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   243,907 4,892 SH   SOLE   0 0 4,891
NETFLIX INC COM 64110L106   916,277 1,028 SH   SOLE   0 0 1,028
NEWMONT CORP COM 651639106   484,843 13,026 SH   SOLE   0 0 13,026
NORFOLK SOUTHN CORP COM 655844108   258,170 1,100 SH   SOLE   0 0 1,100
NOVO-NORDISK A S ADR 670100205   390,162 4,536 SH   SOLE   0 0 4,535
NVIDIA CORPORATION COM 67066G104   7,011,071 52,208 SH   SOLE   0 0 52,208
ORACLE CORP COM 68389X105   585,266 3,512 SH   SOLE   0 0 3,512
PACER FDS TR US CASH COWS 100 69374H881   448,481 7,941 SH   SOLE   0 0 7,940
PALANTIR TECHNOLOGIES INC CL A 69608A108   610,258 8,069 SH   SOLE   0 0 8,069
PEPSICO INC COM 713448108   499,781 3,287 SH   SOLE   0 0 3,286
PFIZER INC COM 717081103   1,296,601 48,873 SH   SOLE   0 0 48,873
PHILIP MORRIS INTL INC COM 718172109   232,087 1,928 SH   SOLE   0 0 1,928
PHILLIPS 66 COM 718546104   277,192 2,433 SH   SOLE   0 0 2,433
PIMCO ETF TR ACTIVE BD ETF 72201R775   346,588 3,833 SH   SOLE   0 0 3,833
PLUG POWER INC COM NEW 72919P202   118,641 55,700 SH   SOLE   0 0 55,700
PPG INDS INC COM 693506107   202,946 1,699 SH   SOLE   0 0 1,699
PROCTER AND GAMBLE CO COM 742718109   1,353,603 8,074 SH   SOLE   0 0 8,073
PROLOGIS INC. COM 74340W103   209,310 1,980 SH   SOLE   0 0 1,980
PRUDENTIAL FINL INC COM 744320102   684,866 5,778 SH   SOLE   0 0 5,778
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   255,712 3,027 SH   SOLE   0 0 3,026
QUALCOMM INC COM 747525103   640,313 4,168 SH   SOLE   0 0 4,168
RBB FD INC US TREAS 3 MNTH 74933W452   483,853 9,704 SH   SOLE   0 0 9,704
RBB FD INC US TREASRY 12 MT 74933W478   453,293 9,055 SH   SOLE   0 0 9,055
RBB FD INC US TRSRY 6 MNTH 74933W460   441,995 8,834 SH   SOLE   0 0 8,833
REPUBLIC SVCS INC COM 760759100   387,215 1,925 SH   SOLE   0 0 1,924
ROSS STORES INC COM 778296103   427,522 2,826 SH   SOLE   0 0 2,826
RTX CORPORATION COM 75513E101   896,209 7,745 SH   SOLE   0 0 7,744
S&P GLOBAL INC COM 78409V104   440,757 885 SH   SOLE   0 0 885
SALESFORCE INC COM 79466L302   564,468 1,688 SH   SOLE   0 0 1,688
SAP SE SPON ADR 803054204   412,548 1,676 SH   SOLE   0 0 1,675
SCHLUMBERGER LTD COM STK 806857108   390,416 10,183 SH   SOLE   0 0 10,183
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,159,908 139,203 SH   SOLE   0 0 139,203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,209,938 154,097 SH   SOLE   0 0 154,097
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,014,055 43,747 SH   SOLE   0 0 43,747
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,956,822 34,518 SH   SOLE   0 0 34,518
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   544,628 11,269 SH   SOLE   0 0 11,268
SELECT SECTOR SPDR TR INDL 81369Y704   565,193 4,290 SH   SOLE   0 0 4,289
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   234,562 5,767 SH   SOLE   0 0 5,767
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   362,000 1,614 SH   SOLE   0 0 1,613
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,309,194 16,786 SH   SOLE   0 0 16,785
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,583,266 20,918 SH   SOLE   0 0 20,917
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,362,093 10,159 SH   SOLE   0 0 10,158
SERVICENOW INC COM 81762P102   556,563 525 SH   SOLE   0 0 525
SHOPIFY INC CL A 82509L107   839,582 7,896 SH   SOLE   0 0 7,896
SOUTHERN CO COM 842587107   282,805 3,435 SH   SOLE   0 0 3,435
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,178,420 2,769 SH   SOLE   0 0 2,769
SPDR GOLD TR GOLD SHS 78463V107   1,455,443 6,011 SH   SOLE   0 0 6,011
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   273,622 4,321 SH   SOLE   0 0 4,320
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   210,728 5,492 SH   SOLE   0 0 5,492
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,748,369 11,514 SH   SOLE   0 0 11,514
SPDR SER TR BBG CONV SEC ETF 78464A359   279,158 3,584 SH   SOLE   0 0 3,584
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,565,695 181,184 SH   SOLE   0 0 181,184
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,952,463 29,778 SH   SOLE   0 0 29,777
SPDR SER TR NYSE TECH ETF 78464A102   320,086 1,586 SH   SOLE   0 0 1,586
SPDR SER TR PORTFOLI S&P1500 78464A805   297,321 4,162 SH   SOLE   0 0 4,162
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,202,869 25,061 SH   SOLE   0 0 25,061
SPDR SER TR PRTFLO S&P500 HI 78468R788   354,559 8,200 SH   SOLE   0 0 8,199
SPDR SER TR S&P 400 MDCP GRW 78464A821   231,927 2,669 SH   SOLE   0 0 2,669
SPDR SER TR S&P DIVID ETF 78464A763   737,022 5,579 SH   SOLE   0 0 5,579
SPDR SER TR S&P INS ETF 78464A789   250,440 4,431 SH   SOLE   0 0 4,431
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,026,948 51,458 SH   SOLE   0 0 51,458
STRYKER CORPORATION COM 863667101   403,419 1,120 SH   SOLE   0 0 1,120
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   487,770 28,359 SH   SOLE   0 0 28,358
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   291,054 8,748 SH   SOLE   0 0 8,748
T-MOBILE US INC COM 872590104   605,462 2,743 SH   SOLE   0 0 2,743
TARGET CORP COM 87612E106   309,600 2,290 SH   SOLE   0 0 2,290
TESLA INC COM 88160R101   833,324 2,064 SH   SOLE   0 0 2,063
THERMO FISHER SCIENTIFIC INC COM 883556102   273,121 525 SH   SOLE   0 0 525
TRANE TECHNOLOGIES PLC SHS G8994E103   372,674 1,009 SH   SOLE   0 0 1,009
UNION PAC CORP COM 907818108   449,444 1,971 SH   SOLE   0 0 1,970
UNITED PARCEL SERVICE INC CL B 911312106   431,806 3,424 SH   SOLE   0 0 3,424
UNITEDHEALTH GROUP INC COM 91324P102   1,040,667 2,057 SH   SOLE   0 0 2,057
VALERO ENERGY CORP COM 91913Y100   278,770 2,274 SH   SOLE   0 0 2,274
VALLEY NATL BANCORP COM 919794107   130,999 14,459 SH   SOLE   0 0 14,459
VANECK ETF TRUST DIGI TRANSFRM 92189H821   241,416 16,800 SH   SOLE   0 0 16,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106   559,286 16,493 SH   SOLE   0 0 16,493
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,388,444 47,328 SH   SOLE   0 0 47,327
VANECK ETF TRUST OIL SERVICES ETF 92189H607   231,988 855 SH   SOLE   0 0 855
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   743,516 3,070 SH   SOLE   0 0 3,070
VANECK MERK GOLD ETF GOLD SHS 921078101   775,723 30,661 SH   SOLE   0 0 30,661
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   423,140 1,156 SH   SOLE   0 0 1,155
VANGUARD BD INDEX FDS INTERMED TERM 921937819   819,548 10,967 SH   SOLE   0 0 10,966
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   645,016 8,348 SH   SOLE   0 0 8,347
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   342,309 4,760 SH   SOLE   0 0 4,760
VANGUARD INDEX FDS GROWTH ETF 922908736   47,204,531 115,010 SH   SOLE   0 0 115,009
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,178,145 11,784 SH   SOLE   0 0 11,784
VANGUARD INDEX FDS MID CAP ETF 922908629   1,642,478 6,218 SH   SOLE   0 0 6,218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,175,067 13,191 SH   SOLE   0 0 13,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,151,580 13,273 SH   SOLE   0 0 13,272
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,242,833 71,868 SH   SOLE   0 0 71,868
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,420,840 26,722 SH   SOLE   0 0 26,722
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,686,217 73,864 SH   SOLE   0 0 73,863
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,546,470 12,237 SH   SOLE   0 0 12,237
VANGUARD INDEX FDS VALUE ETF 922908744   43,743,521 258,379 SH   SOLE   0 0 258,378
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   206,500 3,597 SH   SOLE   0 0 3,596
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,549,742 375,789 SH   SOLE   0 0 375,788
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   301,673 4,753 SH   SOLE   0 0 4,753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,517,967 13,260 SH   SOLE   0 0 13,259
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,594,234 291,128 SH   SOLE   0 0 291,127
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   546,636 9,425 SH   SOLE   0 0 9,424
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   240,064 3,077 SH   SOLE   0 0 3,077
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,339,862 17,055 SH   SOLE   0 0 17,054
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,690,437 118,997 SH   SOLE   0 0 118,997
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,681,287 26,624 SH   SOLE   0 0 26,623
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,652,596 20,790 SH   SOLE   0 0 20,789
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   772,077 11,374 SH   SOLE   0 0 11,374
VANGUARD WORLD FD INF TECH ETF 92204A702   3,974,323 6,392 SH   SOLE   0 0 6,391
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,464,440 8,961 SH   SOLE   0 0 8,961
VERIZON COMMUNICATIONS INC COM 92343V104   910,149 22,759 SH   SOLE   0 0 22,759
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   332,662 7,238 SH   SOLE   0 0 7,238
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,207,614 35,424 SH   SOLE   0 0 35,424
VISA INC COM CL A 92826C839   1,284,308 4,064 SH   SOLE   0 0 4,063
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   97,889 11,530 SH   SOLE   0 0 11,529
WALMART INC COM 931142103   924,281 10,230 SH   SOLE   0 0 10,230
WELLS FARGO CO NEW COM 949746101   741,914 10,563 SH   SOLE   0 0 10,562
WHIRLPOOL CORP COM 963320106   595,365 5,201 SH   SOLE   0 0 5,200
WILLIAMS COS INC COM 969457100   515,803 9,531 SH   SOLE   0 0 9,530
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   8,453,661 193,359 SH   SOLE   0 0 193,359
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,800,789 75,532 SH   SOLE   0 0 75,532
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,168,412 10,594 SH   SOLE   0 0 10,594
WISDOMTREE TR US MIDCAP DIVID 97717W505   209,559 4,111 SH   SOLE   0 0 4,111
WISDOMTREE TR US QTLY DIV GRT 97717X669   546,590 6,754 SH   SOLE   0 0 6,753
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,747,093 196,422 SH   SOLE   0 0 196,421