# EDGAR Filing Document

**Accession Number:** 0001766520
**File Stem:** 0001172661-23-001538
**Filing Date:** 2023-3
**Character Count:** 28801
**Document Hash:** 0abc4276ceceff0241176d1c4c4a28cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001538.hdr.sgml**: 20230314

**ACCESSION NUMBER**: 0001172661-23-001538

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210930

**FILED AS OF DATE**: 20230314

**DATE AS OF CHANGE**: 20230314

**EFFECTIVENESS DATE**: 20230314

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Private Portfolio Partners LLC
- **CENTRAL INDEX KEY:** 0001766520
- **IRS NUMBER:** 461035721
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19150
- **FILM NUMBER:** 23729435

**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:** 09-30-2021

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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:** Bill Meltzer<br>**Title:** Supervisor<br>**Phone:** 201-939-6644

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

/s/ Bill Meltzer  Paramus, NJ  03-14-2023<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:** 255

**Form 13F Information Table Value Total:** $350153407

      (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 |
| 3M CO | COM | 88579Y101 |  | 409469 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ABBOTT LABS | COM | 002824100 |  | 470615 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| ABBVIE INC | COM | 00287Y109 |  | 1200749 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 316444 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 343129 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 |  | 515237 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 |  | 545741 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1719073 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 346490 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1384850 | 30422 | SH |  | SOLE |  | 0 | 0 | 30422 |
| AMAZON COM INC | COM | 023135106 |  | 2894120 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 294661 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 259550 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| APPLE INC | COM | 037833100 |  | 8239330 | 58228 | SH |  | SOLE |  | 0 | 0 | 58228 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 572656 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| AT INC | COM | 00206R102 |  | 1805042 | 66828 | SH |  | SOLE |  | 0 | 0 | 66828 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 406275 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 287558 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 621780 | 35993 | SH |  | SOLE |  | 0 | 0 | 35993 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1113595 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 326764 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| BK OF AMERICA CORP | COM | 060505104 |  | 560621 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 286994 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| BOEING CO | COM | 097023105 |  | 1047202 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2195664 | 37107 | SH |  | SOLE |  | 0 | 0 | 37107 |
| CELANESE CORP DEL | COM | 150870103 |  | 592467 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1665304 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| CHUBB LIMITED | COM | H1467J104 |  | 535316 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| CISCO SYS INC | COM | 17275R102 |  | 483566 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| COCA COLA CO | COM | 191216100 |  | 741129 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 414485 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 301373 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 460198 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| CORTEVA INC | COM | 22052L104 |  | 263493 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 646463 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| CRONOS GROUP INC | COM | 22717L101 |  | 77118 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| CVS HEALTH CORP | COM | 126650100 |  | 564772 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| DATADOG INC | CL A COM | 23804L103 |  | 266021 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 134239 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| DEXCOM INC | COM | 252131107 |  | 237884 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 340920 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| DISNEY WALT CO | COM | 254687106 |  | 1228168 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| DOCUSIGN INC | COM | 256163106 |  | 423215 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| DOW INC | COM | 260557103 |  | 926629 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| DRAFTKINGS INC | COM CL A | 26142R104 |  | 309187 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| EATON CORP PLC | SHS | G29183103 |  | 415679 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 389735 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 328029 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| EQUINIX INC | COM | 29444U700 |  | 573098 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 476996 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 463739 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2277585 | 38721 | SH |  | SOLE |  | 0 | 0 | 38721 |
| FACEBOOK INC | CL A | 30303M102 |  | 909565 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 207805 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1071125 | 52148 | SH |  | SOLE |  | 0 | 0 | 52148 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 678477 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 670545 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 728407 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1605163 | 33545 | SH |  | SOLE |  | 0 | 0 | 33545 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 357179 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 379554 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 216476 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| FORTINET INC | COM | 34959E109 |  | 500849 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 392441 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| GENERAL MTRS CO | COM | 37045V100 |  | 470081 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 228726 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 259639 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 453687 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| HOME DEPOT INC | COM | 437076102 |  | 903273 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| HONEYWELL INTL INC | COM | 438516106 |  | 458360 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| HUBSPOT INC | COM | 443573100 |  | 372526 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| INTEL CORP | COM | 458140100 |  | 447686 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 502790 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 843039 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 217142 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 411869 | 27403 | SH |  | SOLE |  | 0 | 0 | 27403 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 389593 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 655874 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 304991 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 236543 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2400804 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| IRON MTN INC NEW | COM | 46284V101 |  | 207926 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 713354 | 21351 | SH |  | SOLE |  | 0 | 0 | 21351 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5199037 | 84181 | SH |  | SOLE |  | 0 | 0 | 84181 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1109707 | 26778 | SH |  | SOLE |  | 0 | 0 | 26778 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 642379 | 31305 | SH |  | SOLE |  | 0 | 0 | 31305 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 226054 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 1297540 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 333224 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 255757 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 500025 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 207758 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 745823 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2593466 | 23751 | SH |  | SOLE |  | 0 | 0 | 23751 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 810554 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 304815 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6057162 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4277389 | 80341 | SH |  | SOLE |  | 0 | 0 | 80341 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2739498 | 25730 | SH |  | SOLE |  | 0 | 0 | 25730 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6453851 | 86733 | SH |  | SOLE |  | 0 | 0 | 86733 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2420308 | 47597 | SH |  | SOLE |  | 0 | 0 | 47597 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4923546 | 50005 | SH |  | SOLE |  | 0 | 0 | 50005 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1316094 | 43709 | SH |  | SOLE |  | 0 | 0 | 43709 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 765370 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1098704 | 19391 | SH |  | SOLE |  | 0 | 0 | 19391 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 369621 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 444630 | 16480 | PRN |  | SOLE |  | 0 | 0 | 16480 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 392200 | 14800 | PRN |  | SOLE |  | 0 | 0 | 14800 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 373412 | 14362 | PRN |  | SOLE |  | 0 | 0 | 14362 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 506725 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 558675 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1707522 | 31250 | SH |  | SOLE |  | 0 | 0 | 31250 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3166100 | 28767 | SH |  | SOLE |  | 0 | 0 | 28767 |
| ISHARES TR | MBS ETF | 464288588 |  | 1714410 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 602005 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 982913 | 13046 | SH |  | SOLE |  | 0 | 0 | 13046 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4525015 | 89817 | SH |  | SOLE |  | 0 | 0 | 89817 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 689551 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 488078 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1297549 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5895109 | 50745 | SH |  | SOLE |  | 0 | 0 | 50745 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1707525 | 43997 | SH |  | SOLE |  | 0 | 0 | 43997 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 228174 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2789461 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1245127 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 347904 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 919422 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 207311 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1335584 | 17074 | SH |  | SOLE |  | 0 | 0 | 17074 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1657449 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 438508 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2168227 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2923362 | 27176 | SH |  | SOLE |  | 0 | 0 | 27176 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8106197 | 63483 | SH |  | SOLE |  | 0 | 0 | 63483 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 548785 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 267997 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 271962 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3094770 | 116651 | SH |  | SOLE |  | 0 | 0 | 116651 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 504599 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1074125 | 29970 | SH |  | SOLE |  | 0 | 0 | 29970 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 461479 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 438571 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1727335 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1996800 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 376059 | 22478 | SH |  | SOLE |  | 0 | 0 | 22478 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 211024 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| LAM RESEARCH CORP | COM | 512807108 |  | 729940 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 227835 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| LEMONADE INC | COM | 52567D107 |  | 241973 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 526623 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 333997 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 629075 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| MCDONALDS CORP | COM | 580135101 |  | 673972 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 201528 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MERCK  CO INC | COM | 58933Y105 |  | 670432 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 603117 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| MICROSOFT CORP | COM | 594918104 |  | 3806700 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 559435 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| NETFLIX INC | COM | 64110L106 |  | 600575 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 215325 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 170482 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 662704 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ORACLE CORP | COM | 68389X105 |  | 314961 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| OSI ETF TR | OSHARES US QUALT | 67110P407 |  | 2382015 | 57218 | SH |  | SOLE |  | 0 | 0 | 57218 |
| OSI ETF TR | OSHS GBL INTER | 67110P704 |  | 932467 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| PARSONS CORP DEL | COM | 70202L102 |  | 327776 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1568546 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| PEPSICO INC | COM | 713448108 |  | 432714 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 |  | 334999 | 17005 | SH |  | SOLE |  | 0 | 0 | 17005 |
| PFIZER INC | COM | 717081103 |  | 825514 | 19193 | SH |  | SOLE |  | 0 | 0 | 19193 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 333671 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| PPG INDS INC | COM | 693506107 |  | 432571 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 864898 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| PROLOGIS INC. | COM | 74340W103 |  | 293863 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 230610 | 18918 | SH |  | SOLE |  | 0 | 0 | 18918 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 560977 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| QUALCOMM INC | COM | 747525103 |  | 556887 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 434260 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 225738 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ROKU INC | COM CL A | 77543R102 |  | 237833 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ROSS STORES INC | COM | 778296103 |  | 373951 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| S GLOBAL INC | COM | 78409V104 |  | 1366446 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| SALESFORCE COM INC | COM | 79466L302 |  | 422290 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 270702 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2412460 | 23228 | SH |  | SOLE |  | 0 | 0 | 23228 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2444772 | 32930 | SH |  | SOLE |  | 0 | 0 | 32930 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 734244 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 674751 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 378182 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 985627 | 26262 | SH |  | SOLE |  | 0 | 0 | 26262 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 327401 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 221458 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1135361 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 490556 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 445496 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1218776 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| SERVICENOW INC | COM | 81762P102 |  | 326069 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SHOPIFY INC | CL A | 82509L107 |  | 1475089 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 214829 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| SMART SAND INC | COM | 83191H107 |  | 220674 | 90071 | SH |  | SOLE |  | 0 | 0 | 90071 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 828458 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 923245 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3944985 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 |  | 992257 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 914906 | 29418 | SH |  | SOLE |  | 0 | 0 | 29418 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 940851 | 14696 | SH |  | SOLE |  | 0 | 0 | 14696 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 299263 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| SPS COMM INC | COM | 78463M107 |  | 226963 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| SQUARE INC | CL A | 852234103 |  | 1189846 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 384411 | 25043 | SH |  | SOLE |  | 0 | 0 | 25043 |
| SYSCO CORP | COM | 871829107 |  | 230105 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 361294 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| TESLA INC | COM | 88160R101 |  | 583936 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 290236 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| TWILIO INC | CL A | 90138F102 |  | 270554 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| UNION PAC CORP | COM | 907818108 |  | 364825 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1144353 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 592992 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 276913 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 751565 | 25502 | SH |  | SOLE |  | 0 | 0 | 25502 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1858687 | 25374 | SH |  | SOLE |  | 0 | 0 | 25374 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 535267 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 241670 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 300387 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 341621 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26689322 | 91978 | SH |  | SOLE |  | 0 | 0 | 91978 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2740549 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1727368 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1079745 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3116264 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9362599 | 55314 | SH |  | SOLE |  | 0 | 0 | 55314 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5588975 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12670437 | 45225 | SH |  | SOLE |  | 0 | 0 | 45225 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2571795 | 11581 | SH |  | SOLE |  | 0 | 0 | 11581 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24536385 | 181254 | SH |  | SOLE |  | 0 | 0 | 181254 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7079517 | 141562 | SH |  | SOLE |  | 0 | 0 | 141562 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 278449 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1745816 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 586951 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3011777 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 3817231 | 75603 | SH |  | SOLE |  | 0 | 0 | 75603 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 814415 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1823947 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| VAXART INC | COM NEW | 92243A200 |  | 993909 | 125020 | SH |  | SOLE |  | 0 | 0 | 125020 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1065468 | 19727 | SH |  | SOLE |  | 0 | 0 | 19727 |
| VISA INC | COM CL A | 92826C839 |  | 737444 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 176298 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| WALMART INC | COM | 931142103 |  | 491216 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 448145 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 6023613 | 79195 | SH |  | SOLE |  | 0 | 0 | 79195 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3964434 | 62768 | SH |  | SOLE |  | 0 | 0 | 62768 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4176910 | 135482 | SH |  | SOLE |  | 0 | 0 | 135482 |
| WYNN RESORTS LTD | COM | 983134107 |  | 200434 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| XILINX INC | COM | 983919101 |  | 410542 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 215476 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |

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