# EDGAR Filing Document

**Accession Number:** 0001766520
**File Stem:** 0001172661-23-000380
**Filing Date:** 2023-2
**Character Count:** 30121
**Document Hash:** 30c90637a1e330c7c66aa1c831f106ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000380.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001172661-23-000380

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19150
- **FILM NUMBER:** 23575451

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Private Portfolio Partners LLC<br>**Address:** 461 From Road<br>3rd Floor<br>Paramus, NJ 07652

**Form 13F File Number:** 028-19150

**CRD Number (if applicable):** 000165616

**SEC File Number (if applicable):** 801-81108

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Swallow<br>**Title:** Chief Compliance Officer<br>**Phone:** 201-939-6644

**Signature, Place, and Date of Signing:**

/s/ Michael Swallow  Paramus, NJ  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 265

**Form 13F Information Table Value Total:** $379521872

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 273282 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ABBVIE INC | COM | 00287Y109 |  | 1815560 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 223159 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 262773 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 242975 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 402157 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| AGNC INVT CORP | COM | 00123Q104 |  | 195605 | 18899 | SH |  | SOLE |  | 0 | 0 | 18899 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 478106 | 13911 | SH |  | SOLE |  | 0 | 0 | 13911 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1217486 | 13799 | SH |  | SOLE |  | 0 | 0 | 13799 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 246226 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2291574 | 55319 | SH |  | SOLE |  | 0 | 0 | 55319 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 535280 | 22028 | SH |  | SOLE |  | 0 | 0 | 22028 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1552214 | 33958 | SH |  | SOLE |  | 0 | 0 | 33958 |
| AMAZON COM INC | COM | 023135106 |  | 1797936 | 21404 | SH |  | SOLE |  | 0 | 0 | 21404 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 560992 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 253930 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 241003 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| AMGEN INC | COM | 031162100 |  | 257577 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| APPLE INC | COM | 037833100 |  | 7907835 | 60862 | SH |  | SOLE |  | 0 | 0 | 60862 |
| AT INC | COM | 00206R102 |  | 923092 | 50141 | SH |  | SOLE |  | 0 | 0 | 50141 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 495694 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 216539 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| BANK AMERICA CORP | COM | 060505104 |  | 666029 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1390050 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 541008 | 48872 | SH |  | SOLE |  | 0 | 0 | 48872 |
| BLOCK INC | CL A | 852234103 |  | 286488 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| BOEING CO | COM | 097023105 |  | 745197 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| BP PLC | SPONSORED ADR | 055622104 |  | 204370 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2785442 | 38714 | SH |  | SOLE |  | 0 | 0 | 38714 |
| BROADCOM INC | COM | 11135F101 |  | 288513 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| CATERPILLAR INC | COM | 149123101 |  | 258422 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2990160 | 16659 | SH |  | SOLE |  | 0 | 0 | 16659 |
| CHUBB LIMITED | COM | H1467J104 |  | 716916 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| CIGNA CORP NEW | COM | 125523100 |  | 242077 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| CISCO SYS INC | COM | 17275R102 |  | 473819 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| COCA COLA CO | COM | 191216100 |  | 717233 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 344914 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 513772 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| CORTEVA INC | COM | 22052L104 |  | 345499 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 641052 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| CVS HEALTH CORP | COM | 126650100 |  | 582509 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 293517 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 205601 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 22622 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| DISNEY WALT CO | COM | 254687106 |  | 309518 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| DOW INC | COM | 260557103 |  | 855808 | 16984 | SH |  | SOLE |  | 0 | 0 | 16984 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 716186 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 613065 | 19060 | SH |  | SOLE |  | 0 | 0 | 19060 |
| EATON CORP PLC | SHS | G29183103 |  | 434124 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 268219 | 11764 | SH |  | SOLE |  | 0 | 0 | 11764 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 264764 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 395441 | 16395 | SH |  | SOLE |  | 0 | 0 | 16395 |
| EQUINIX INC | COM | 29444U700 |  | 1281533 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 397418 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 201413 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4603301 | 41734 | SH |  | SOLE |  | 0 | 0 | 41734 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 223322 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 742990 | 44226 | SH |  | SOLE |  | 0 | 0 | 44226 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 363945 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 289313 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1200614 | 27336 | SH |  | SOLE |  | 0 | 0 | 27336 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1909723 | 42829 | SH |  | SOLE |  | 0 | 0 | 42829 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 334530 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 256645 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1796128 | 30218 | SH |  | SOLE |  | 0 | 0 | 30218 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 270547 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 542649 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 432819 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 258004 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 224812 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 266477 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 141641 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 496848 | 13228 | SH |  | SOLE |  | 0 | 0 | 13228 |
| HOME DEPOT INC | COM | 437076102 |  | 980250 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| HONEYWELL INTL INC | COM | 438516106 |  | 425177 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| HUMANA INC | COM | 444859102 |  | 554190 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| INTEL CORP | COM | 458140100 |  | 418041 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 712841 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 533088 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 429091 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 549135 | 37154 | SH |  | SOLE |  | 0 | 0 | 37154 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 356618 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 213491 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 164416 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 302509 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 841913 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3236280 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| IRON MTN INC DEL | COM | 46284V101 |  | 302456 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 789292 | 22819 | SH |  | SOLE |  | 0 | 0 | 22819 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2818596 | 51774 | SH |  | SOLE |  | 0 | 0 | 51774 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1025066 | 21950 | SH |  | SOLE |  | 0 | 0 | 21950 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 529515 | 24047 | SH |  | SOLE |  | 0 | 0 | 24047 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4139879 | 109232 | SH |  | SOLE |  | 0 | 0 | 109232 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6148635 | 57766 | SH |  | SOLE |  | 0 | 0 | 57766 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6196870 | 59431 | SH |  | SOLE |  | 0 | 0 | 59431 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 534504 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 382053 | 16362 | PRN |  | SOLE |  | 0 | 0 | 16362 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1969612 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| ISHARES TR | MBS ETF | 464288588 |  | 478312 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 293012 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 383157 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1038950 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 518931 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 239004 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 270664 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 464865 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1593763 | 16840 | SH |  | SOLE |  | 0 | 0 | 16840 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 532990 | 17458 | SH |  | SOLE |  | 0 | 0 | 17458 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 303029 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2088788 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 646916 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 449766 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7867047 | 93924 | SH |  | SOLE |  | 0 | 0 | 93924 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1134976 | 16827 | SH |  | SOLE |  | 0 | 0 | 16827 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 378814 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 321916 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 267884 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 535163 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 517859 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2320151 | 19238 | SH |  | SOLE |  | 0 | 0 | 19238 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1620530 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5665982 | 26447 | SH |  | SOLE |  | 0 | 0 | 26447 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5603220 | 99207 | SH |  | SOLE |  | 0 | 0 | 99207 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 280494 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 572385 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 216067 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1076261 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1572702 | 18592 | SH |  | SOLE |  | 0 | 0 | 18592 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 279150 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6446768 | 67308 | SH |  | SOLE |  | 0 | 0 | 67308 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1750317 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 416343 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 406568 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 415887 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2043650 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1275685 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 492379 | 27233 | SH |  | SOLE |  | 0 | 0 | 27233 |
| LILLY ELI  CO | COM | 532457108 |  | 796118 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 252227 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 638517 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| MCDONALDS CORP | COM | 580135101 |  | 567069 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| MERCK  CO INC | COM | 58933Y105 |  | 519306 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| META PLATFORMS INC | CL A | 30303M102 |  | 383042 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| METLIFE INC | COM | 59156R108 |  | 250568 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 399652 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| MICROSOFT CORP | COM | 594918104 |  | 4713186 | 19653 | SH |  | SOLE |  | 0 | 0 | 19653 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 681135 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| NETFLIX INC | COM | 64110L106 |  | 328791 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 271062 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 975455 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| ORACLE CORP | COM | 68389X105 |  | 399728 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 644808 | 53600 | SH |  | SOLE |  | 0 | 0 | 53600 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 392431 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 416281 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| PEPSICO INC | COM | 713448108 |  | 640961 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| PFIZER INC | COM | 717081103 |  | 890271 | 17375 | SH |  | SOLE |  | 0 | 0 | 17375 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 329450 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| PHILLIPS 66 | COM | 718546104 |  | 472384 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| PPG INDS INC | COM | 693506107 |  | 328343 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1151716 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| PROLOGIS INC. | COM | 74340W103 |  | 238750 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 303571 | 20623 | SH |  | SOLE |  | 0 | 0 | 20623 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 755229 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| QUALCOMM INC | COM | 747525103 |  | 565946 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 515689 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 242528 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ROSS STORES INC | COM | 778296103 |  | 382121 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| S GLOBAL INC | COM | 78409V104 |  | 449824 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| SACHEM CAP CORP | COM | 78590A109 |  | 66000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SALESFORCE INC | COM | 79466L302 |  | 231635 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 488250 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2081693 | 46456 | SH |  | SOLE |  | 0 | 0 | 46456 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 637337 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3790780 | 50182 | SH |  | SOLE |  | 0 | 0 | 50182 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1076652 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 215158 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 347618 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2295171 | 26240 | SH |  | SOLE |  | 0 | 0 | 26240 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1653432 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 610429 | 17849 | SH |  | SOLE |  | 0 | 0 | 17849 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1006952 | 14283 | SH |  | SOLE |  | 0 | 0 | 14283 |
| SHOPIFY INC | CL A | 82509L107 |  | 351092 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| SMART SAND INC | COM | 83191H107 |  | 43236 | 24154 | SH |  | SOLE |  | 0 | 0 | 24154 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 226255 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| SOUTHERN CO | COM | 842587107 |  | 260591 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 865010 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 976617 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1651486 | 50106 | SH |  | SOLE |  | 0 | 0 | 50106 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3796525 | 127872 | SH |  | SOLE |  | 0 | 0 | 127872 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 394063 | 13399 | SH |  | SOLE |  | 0 | 0 | 13399 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4485940 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 537592 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 506441 | 17933 | SH |  | SOLE |  | 0 | 0 | 17933 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 544693 | 18763 | SH |  | SOLE |  | 0 | 0 | 18763 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 4655200 | 185245 | SH |  | SOLE |  | 0 | 0 | 185245 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 302338 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 374053 | 16744 | SH |  | SOLE |  | 0 | 0 | 16744 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 612129 | 29773 | SH |  | SOLE |  | 0 | 0 | 29773 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 811737 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1155993 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 577585 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 845269 | 22864 | SH |  | SOLE |  | 0 | 0 | 22864 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 966768 | 52399 | SH |  | SOLE |  | 0 | 0 | 52399 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3308732 | 36173 | SH |  | SOLE |  | 0 | 0 | 36173 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1361903 | 35019 | SH |  | SOLE |  | 0 | 0 | 35019 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 902977 | 35053 | SH |  | SOLE |  | 0 | 0 | 35053 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1541844 | 30429 | SH |  | SOLE |  | 0 | 0 | 30429 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 774733 | 16982 | SH |  | SOLE |  | 0 | 0 | 16982 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 10105180 | 224659 | SH |  | SOLE |  | 0 | 0 | 224659 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 711940 | 17407 | SH |  | SOLE |  | 0 | 0 | 17407 |
| STRYKER CORPORATION | COM | 863667101 |  | 256456 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 444702 | 29295 | SH |  | SOLE |  | 0 | 0 | 29295 |
| SYSCO CORP | COM | 871829107 |  | 223354 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 234188 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| TESLA INC | COM | 88160R101 |  | 226158 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 301232 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| UNION PAC CORP | COM | 907818108 |  | 424035 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1327955 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 865499 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 397055 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 143049 | 12648 | SH |  | SOLE |  | 0 | 0 | 12648 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 403815 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1878131 | 28934 | SH |  | SOLE |  | 0 | 0 | 28934 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 657744 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 95533 | 16908 | SH |  | SOLE |  | 0 | 0 | 16908 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 249365 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 397990 | 22498 | SH |  | SOLE |  | 0 | 0 | 22498 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 247528 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 564763 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1198241 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2344441 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4530829 | 24686 | SH |  | SOLE |  | 0 | 0 | 24686 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1555275 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1997377 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3791409 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13526702 | 67451 | SH |  | SOLE |  | 0 | 0 | 67451 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 279765 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31185123 | 222164 | SH |  | SOLE |  | 0 | 0 | 222164 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10065369 | 63384 | SH |  | SOLE |  | 0 | 0 | 63384 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23234835 | 109027 | SH |  | SOLE |  | 0 | 0 | 109027 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1450341 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 238841 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 226062 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10827579 | 277773 | SH |  | SOLE |  | 0 | 0 | 277773 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1272231 | 27237 | SH |  | SOLE |  | 0 | 0 | 27237 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10779748 | 217817 | SH |  | SOLE |  | 0 | 0 | 217817 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 233714 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2718205 | 17901 | SH |  | SOLE |  | 0 | 0 | 17901 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4369694 | 104115 | SH |  | SOLE |  | 0 | 0 | 104115 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1493812 | 24497 | SH |  | SOLE |  | 0 | 0 | 24497 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1938899 | 17918 | SH |  | SOLE |  | 0 | 0 | 17918 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1303681 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| VAXART INC | COM NEW | 92243A200 |  | 113357 | 117970 | SH |  | SOLE |  | 0 | 0 | 117970 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 166040 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1284831 | 32610 | SH |  | SOLE |  | 0 | 0 | 32610 |
| VIATRIS INC | COM | 92556V106 |  | 135638 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| VISA INC | COM CL A | 92826C839 |  | 794332 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| WALMART INC | COM | 931142103 |  | 510189 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 101786 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 474792 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 697683 | 13879 | SH |  | SOLE |  | 0 | 0 | 13879 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 562087 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 6531158 | 93356 | SH |  | SOLE |  | 0 | 0 | 93356 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 319703 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4812498 | 169216 | SH |  | SOLE |  | 0 | 0 | 169216 |

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