Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,647	$9.179M	4.8%	$140.70	0.0%	COM	037833100
IWD	ISHARES TR	58,523	$8.875M	4.6%	$151.65	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	58,741	$8.297M	4.3%	$141.25	—	S&P500 EQL WGT	46137V357
PRF	INVESCO EXCHANGE TRADED FD T	39,329	$6.102M	3.2%	$155.15	—	FTSE RAFI 1000	46137V613
VOO	VANGUARD INDEX FDS	12,549	$4.409M	2.3%	$351.34	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	11,448	$4.399M	2.3%	$384.22	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	106,534	$4.143M	2.2%	$38.89	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	80,926	$4.101M	2.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
SLQD	ISHARES TR	82,809	$3.963M	2.1%	$47.86	—	0-5YR INVT GR CP	46434V100
VTV	VANGUARD INDEX FDS	25,805	$3.622M	1.9%	$140.37	—	VALUE ETF	922908744
JQUA	J P MORGAN EXCHANGE TRADED F	89,115	$3.453M	1.8%	$38.75	—	US QUALTY FCTR	46641Q761
MUB	ISHARES TR	30,754	$3.245M	1.7%	$105.52	—	NATIONAL MUN ETF	464288414
CGCP	CAPITAL GROUP FIXED INCOME E	140,159	$3.123M	1.6%	$22.28	—	CORE PLUS INCM	14020Y102
SPSB	SPDR SER TR	104,057	$3.057M	1.6%	$29.38	—	PORTFOLIO SHORT	78464A474
STIP	ISHARES TR	30,507	$2.958M	1.5%	$96.96	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	11,989	$2.9M	1.5%	$241.89	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	11,984	$2.874M	1.5%	$234.05	0.0%	COM	594918104
NOBL	PROSHARES TR	29,329	$2.639M	1.4%	$89.99	—	S&P 500 DV ARIST	74348A467
SYLD	CAMBRIA ETF TR	44,127	$2.617M	1.4%	$59.31	—	SHSHLD YIELD ETF	132061201
IWF	ISHARES TR	11,224	$2.405M	1.3%	$214.24	—	RUS 1000 GRW ETF	464287614
TT	TRANE TECHNOLOGIES PLC	13,849	$2.328M	1.2%	$159.34	0.0%	SHS	G8994E103
VCIT	VANGUARD SCOTTSDALE FDS	28,748	$2.228M	1.2%	$77.51	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	23,508	$2.225M	1.2%	$94.64	—	CORE S&P SCP ETF	464287804
XCEM	COLUMBIA ETF TR II	86,537	$2.211M	1.2%	$25.55	—	EM CORE EX ETF	19762B202
QUAL	ISHARES TR	19,388	$2.209M	1.2%	$113.96	—	MSCI USA QLT FCT	46432F339
DIVB	ISHARES TR	51,187	$1.92M	1.0%	$37.51	—	CORE DIVID ETF	46435U861
SHYD	VANECK ETF TRUST	83,921	$1.869M	1.0%	$22.27	—	SHRT HGH YLD MUN	92189F387
FALN	ISHARES TR	75,875	$1.867M	1.0%	$24.61	—	FALN ANGLS USD	46435G474
VBR	VANGUARD INDEX FDS	11,648	$1.85M	1.0%	$158.80	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	21,703	$1.823M	1.0%	$98.78	0.0%	COM	023135106
MGK	VANGUARD WORLD FD	10,554	$1.816M	1.0%	$172.07	—	MEGA GRWTH IND	921910816
VTEB	VANGUARD MUN BD FDS	36,105	$1.787M	0.9%	$49.49	—	TAX EXEMPT BD	922907746
MDY	SPDR S&P MIDCAP 400 ETF TR	3,669	$1.625M	0.9%	$442.79	—	UTSER1 S&PDCRP	78467Y107
VIGI	VANGUARD WHITEHALL FDS	22,915	$1.596M	0.8%	$69.63	—	INTL DVD ETF	921946810
BOND	PIMCO ETF TR	17,348	$1.57M	0.8%	$90.48	—	ACTIVE BD ETF	72201R775
IWB	ISHARES TR	7,445	$1.567M	0.8%	$210.52	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,885	$1.509M	0.8%	$296.98	0.0%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	19,964	$1.501M	0.8%	$75.19	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	13,331	$1.479M	0.8%	$92.80	0.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	13,275	$1.464M	0.8%	$96.28	0.0%	COM	30231G102
DTH	WISDOMTREE TR	39,168	$1.405M	0.7%	$35.87	—	ITL HIGH DIV FD	97717W802
SHM	SPDR SER TR	29,183	$1.371M	0.7%	$46.98	—	NUVEEN BLMBRG SH	78468R739
EZM	WISDOMTREE TR	26,266	$1.277M	0.7%	$48.62	—	US MIDCAP FUND	97717W570
EFG	ISHARES TR	15,180	$1.271M	0.7%	$83.76	—	EAFE GRWTH ETF	464288885
PXF	INVESCO EXCH TRADED FD TR II	30,142	$1.252M	0.7%	$41.54	—	FTSE RAFI DEV	46138E743
DFAE	DIMENSIONAL ETF TRUST	56,741	$1.245M	0.7%	$21.95	—	EMGR CRE EQT MNG	25434V302
IUSV	ISHARES TR	17,181	$1.213M	0.6%	$70.63	—	CORE S&P US VLU	464287663
PFE	PFIZER INC	23,578	$1.208M	0.6%	$40.19	0.0%	COM	717081103
HD	HOME DEPOT INC	3,818	$1.206M	0.6%	$281.19	0.0%	COM	437076102
PID	INVESCO EXCHANGE TRADED FD T	68,984	$1.153M	0.6%	$16.72	—	INTL DIVI ACHI	46137V548
DVY	ISHARES TR	9,500	$1.146M	0.6%	$120.60	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	2,967	$1.135M	0.6%	$382.43	—	TR UNIT	78462F103
EFAV	ISHARES TR	17,655	$1.123M	0.6%	$63.58	—	MSCI EAFE MIN VL	46429B689
FBND	FIDELITY MERRIMACK STR TR	24,859	$1.119M	0.6%	$45.02	—	TOTAL BD ETF	316188309
ORCL	ORACLE CORP	13,556	$1.108M	0.6%	$73.20	0.0%	COM	68389X105
FNDC	SCHWAB STRATEGIC TR	31,644	$989K	0.5%	$31.26	—	SCHWB FDT INT SC	808524748
SCZ	ISHARES TR	17,090	$965K	0.5%	$56.48	—	EAFE SML CP ETF	464288273
DFIV	DIMENSIONAL ETF TRUST	30,370	$923K	0.5%	$30.40	—	INTERNATNAL VAL	25434V807
LLY	LILLY ELI & CO	2,438	$892K	0.5%	$345.79	0.0%	COM	532457108
ISCG	ISHARES TR	24,515	$884K	0.5%	$36.04	—	MRGSTR SM CP GR	464288604
—	INVESCO EXCHANGE TRADED FD T	12,701	$879K	0.5%	$69.20	—	S&P SML 600 EQ	46137V183
VEA	VANGUARD TAX-MANAGED FDS	20,751	$871K	0.5%	$41.97	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	9,437	$837K	0.4%	$94.73	0.0%	CAP STK CL C	02079K107
DE	DEERE & CO	1,927	$826K	0.4%	$388.70	0.0%	COM	244199105
SPSM	SPDR SER TR	22,214	$821K	0.4%	$36.97	—	PORTFOLIO S&P600	78468R853
IJJ	ISHARES TR	8,129	$819K	0.4%	$100.80	—	S&P MC 400VL ETF	464287705
BMY	BRISTOL-MYERS SQUIBB CO	11,298	$813K	0.4%	$65.23	0.0%	COM	110122108
JNJ	JOHNSON & JOHNSON	4,584	$810K	0.4%	$157.06	0.0%	COM	478160104
—	BLACKROCK MUN TARGET TERM TR	36,125	$769K	0.4%	$21.29	—	COM SHS BEN IN	09257P105
IVW	ISHARES TR	12,706	$743K	0.4%	$58.50	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	6,956	$733K	0.4%	$105.43	—	IBOXX INV CP ETF	464287242
BAC	BANK AMERICA CORP	22,045	$730K	0.4%	$31.71	0.0%	COM	060505104
IR	INGERSOLL RAND INC	13,748	$718K	0.4%	$50.89	0.0%	COM	45687V106
JPM	JPMORGAN CHASE & CO	5,263	$706K	0.4%	$117.65	0.0%	COM	46625H100
DFCF	DIMENSIONAL ETF TRUST	16,664	$692K	0.4%	$41.52	—	CORE FIXED INCOM	25434V872
HON	HONEYWELL INTL INC	3,216	$689K	0.4%	$178.76	0.0%	COM	438516106
SPGP	INVESCO EXCHANGE TRADED FD T	8,190	$676K	0.4%	$82.60	—	S&P 500 GARP ETF	46137V431
LOW	LOWES COS INC	3,340	$665K	0.3%	$188.18	0.0%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,209	$641K	0.3%	$500.41	0.0%	COM	91324P102
VTI	VANGUARD INDEX FDS	3,207	$613K	0.3%	$191.19	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	8,255	$608K	0.3%	$73.63	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	3,348	$605K	0.3%	$160.89	0.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,227	$597K	0.3%	$426.55	0.0%	COM	539830109
CVS	CVS HEALTH CORP	5,999	$559K	0.3%	$85.94	0.0%	COM	126650100
DNL	WISDOMTREE TR	17,135	$552K	0.3%	$32.22	—	GLB US QTLY DIV	97717W844
DIS	DISNEY WALT CO	6,336	$550K	0.3%	$93.45	0.0%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	3,131	$544K	0.3%	$148.03	0.0%	CL B	911312106
ED	CONSOLIDATED EDISON INC	5,670	$540K	0.3%	$81.67	0.0%	COM	209115104
QQQ	INVESCO QQQ TR	2,025	$539K	0.3%	$266.28	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	14,831	$519K	0.3%	$30.06	0.0%	CL A	20030N101
SYK	STRYKER CORPORATION	2,066	$505K	0.3%	$219.76	0.0%	COM	863667101
NSC	NORFOLK SOUTHN CORP	2,044	$504K	0.3%	$220.43	0.0%	COM	655844108
AXP	AMERICAN EXPRESS CO	3,391	$501K	0.3%	$142.37	0.0%	COM	025816109
QCOM	QUALCOMM INC	4,555	$501K	0.3%	$108.85	0.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	3,233	$490K	0.3%	$129.79	0.0%	COM	742718109
VIOO	VANGUARD ADMIRAL FDS INC	2,764	$479K	0.3%	$173.31	—	SMLLCP 600 IDX	921932828
JSMD	JANUS DETROIT STR TR	9,188	$479K	0.3%	$52.09	—	HENDERSN SML ETF	47103U209
WFC	WELLS FARGO CO NEW	11,007	$454K	0.2%	$40.83	0.0%	COM	949746101
HYD	VANECK ETF TRUST	8,961	$453K	0.2%	$50.55	—	HIGH YLD MUNIETF	92189H409
CSCO	CISCO SYS INC	9,453	$450K	0.2%	$41.47	0.0%	COM	17275R102
ISCF	ISHARES TR	14,579	$437K	0.2%	$30.00	—	MSCI INTL SML CP	46434V266
NYF	ISHARES TR	8,222	$431K	0.2%	$52.40	—	NEW YORK MUN ETF	464288323
EFV	ISHARES TR	9,370	$430K	0.2%	$45.88	—	EAFE VALUE ETF	464288877
KO	COCA COLA CO	6,690	$426K	0.2%	$54.92	0.0%	COM	191216100
ABBV	ABBVIE INC	2,614	$422K	0.2%	$137.22	0.0%	COM	00287Y109
VO	VANGUARD INDEX FDS	2,047	$417K	0.2%	$203.81	—	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	4,004	$404K	0.2%	$87.65	0.0%	COM	75513E101
DHR	DANAHER CORPORATION	1,522	$404K	0.2%	$228.13	0.0%	COM	235851102
V	VISA INC	1,925	$400K	0.2%	$196.98	0.0%	COM CL A	92826C839
IEFA	ISHARES TR	6,112	$377K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
FE	FIRSTENERGY CORP	8,887	$373K	0.2%	$34.36	0.0%	COM	337932107
GOOGL	ALPHABET INC	4,187	$369K	0.2%	$94.32	0.0%	CAP STK CL A	02079K305
BA	BOEING CO	1,937	$369K	0.2%	$163.57	0.0%	COM	097023105
DEO	DIAGEO PLC	1,945	$347K	0.2%	$178.19	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	4,826	$345K	0.2%	$59.62	0.0%	COM	842587107
GE	GENERAL ELECTRIC CO	4,111	$344K	0.2%	$48.38	0.0%	COM NEW	369604301
MS	MORGAN STANLEY	4,030	$343K	0.2%	$76.80	0.0%	COM NEW	617446448
NKE	NIKE INC	2,890	$338K	0.2%	$95.30	0.0%	CL B	654106103
ECON	COLUMBIA ETF TR II	17,047	$336K	0.2%	$19.71	—	EMRG MARKETS ETF	19762B509
DFEV	DIMENSIONAL ETF TRUST	14,722	$333K	0.2%	$22.61	—	EMERGING MKTS VA	25434V740
VIG	VANGUARD SPECIALIZED FUNDS	2,180	$331K	0.2%	$151.82	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	2,094	$331K	0.2%	$139.24	0.0%	COM	693475105
XLK	SELECT SECTOR SPDR TR	2,640	$329K	0.2%	$124.44	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	3,982	$328K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	9,530	$326K	0.2%	$34.20	—	FINANCIAL	81369Y605
CI	CIGNA CORP NEW	956	$317K	0.2%	$298.87	0.0%	COM	125523100
IJS	ISHARES TR	3,452	$315K	0.2%	$91.30	—	SP SMCP600VL ETF	464287879
SPLV	INVESCO EXCH TRADED FD TR II	4,866	$311K	0.2%	$63.90	—	S&P500 LOW VOL	46138E354
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,004	$307K	0.2%	$52.12	0.0%	COM	744573106
SYY	SYSCO CORP	3,976	$304K	0.2%	$73.92	0.0%	COM	871829107
IXUS	ISHARES TR	5,231	$303K	0.2%	$57.88	—	CORE MSCI TOTAL	46432F834
XNXNX	NUVEEN N Y SELECT TAX FREE I	26,053	$302K	0.2%	$11.59	—	SH BEN INT	67063V104
EFA	ISHARES TR	4,545	$298K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	11,211	$296K	0.2%	$26.65	0.0%	COM	458140100
ALLE	ALLEGION PLC	2,811	$296K	0.2%	$100.07	0.0%	ORD SHS	G0176J109
VUG	VANGUARD INDEX FDS	1,375	$293K	0.2%	$213.11	—	GROWTH ETF	922908736
BHP	BHP GROUP LTD	4,644	$288K	0.2%	$62.05	—	SPONSORED ADS	088606108
FLTR	VANECK ETF TRUST	11,345	$282K	0.1%	$24.88	—	IG FLOATING RATE	92189F486
IDHQ	INVESCO EXCH TRADED FD TR II	11,361	$281K	0.1%	$24.73	—	S&P INTL QULTY	46138E214
CAT	CATERPILLAR INC	1,165	$279K	0.1%	$206.59	0.0%	COM	149123101
C	CITIGROUP INC	5,971	$270K	0.1%	$40.56	0.0%	COM NEW	172967424
VV	VANGUARD INDEX FDS	1,538	$268K	0.1%	$174.20	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	5,650	$264K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	1,667	$262K	0.1%	$146.94	0.0%	SHS	G29183103
WMT	WALMART INC	1,823	$258K	0.1%	$45.66	0.0%	COM	931142103
ABT	ABBOTT LABS	2,347	$258K	0.1%	$97.62	0.0%	COM	002824100
CMI	CUMMINS INC	1,054	$255K	0.1%	$220.78	0.0%	COM	231021106
HSIC	HENRY SCHEIN INC	3,148	$251K	0.1%	$75.72	0.0%	COM	806407102
CVX	CHEVRON CORP NEW	1,378	$247K	0.1%	$153.23	0.0%	COM	166764100
EMXC	ISHARES INC	5,083	$241K	0.1%	$47.47	—	MSCI EMRG CHN	46434G764
COP	CONOCOPHILLIPS	2,026	$239K	0.1%	$109.40	0.0%	COM	20825C104
MO	ALTRIA GROUP INC	5,080	$232K	0.1%	$35.03	0.0%	COM	02209S103
IWM	ISHARES TR	1,318	$230K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	1,562	$228K	0.1%	$14.65	0.0%	COM	67066G104
TJX	TJX COS INC NEW	2,851	$227K	0.1%	$70.72	0.0%	COM	872540109
XLI	SELECT SECTOR SPDR TR	2,292	$225K	0.1%	$98.21	—	SBI INT-INDS	81369Y704
—	NUVEEN NEW JERSEY QULT MUN F	19,814	$224K	0.1%	$11.30	—	COM	67069Y102
MMM	3M CO	1,863	$223K	0.1%	$90.68	0.0%	COM	88579Y101
EOG	EOG RES INC	1,684	$218K	0.1%	$117.82	0.0%	COM	26875P101
DON	WISDOMTREE TR	5,180	$213K	0.1%	$41.14	—	US MIDCAP DIVID	97717W505
FCX	FREEPORT-MCMORAN INC	5,551	$211K	0.1%	$33.48	0.0%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	5,352	$211K	0.1%	$30.76	0.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	2,039	$210K	0.1%	$84.81	0.0%	COM NEW	26441C204
GOVT	ISHARES TR	9,123	$207K	0.1%	$22.72	—	US TREAS BD ETF	46429B267
BSX	BOSTON SCIENTIFIC CORP	4,333	$200K	0.1%	$43.30	0.0%	COM	101137107
VLY	VALLEY NATL BANCORP	11,755	$133K	0.1%	$11.77	0.0%	COM	919794107
—	BLACKROCK CORE BD TR	11,628	$121K	0.1%	$10.38	—	SHS BEN INT	09249E101
LYG	LLOYDS BANKING GROUP PLC	23,651	$52,032	0.0%	$2.20	—	SPONSORED ADR	539439109