Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	72,506	$11.96M	5.0%	$164.90	$140.82	+15.5%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	64,621	$9.345M	3.9%	$144.62	$140.44	+3.0%	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	60,628	$9.231M	3.9%	$152.26	$149.85	+1.6%	RUS 1000 VAL ETF	464287598
PRF	INVESCO EXCHANGE TRADED FD T	49,821	$7.811M	3.3%	$156.78 *	$30.97	+1.3%	FTSE RAFI 1000	46137V613
IVV	ISHARES TR	14,749	$6.063M	2.5%	$411.09	$389.27	+5.6%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	42,182	$5.826M	2.4%	$138.11	$138.74	-0.5%	VALUE ETF	922908744
IWF	ISHARES TR	20,601	$5.033M	2.1%	$244.33 *	$56.19	+8.7%	RUS 1000 GRW ETF	464287614
SPYG	SPDR SER TR	83,582	$4.627M	1.9%	$55.36	$52.06	+6.3%	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	12,295	$4.624M	1.9%	$376.07	$353.27	+6.5%	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	112,057	$4.62M	1.9%	$41.23	$38.73	+6.5%	US QUALTY FCTR	46641Q761
SPSB	SPDR SER TR	151,008	$4.474M	1.9%	$29.63	$29.34	+1.0%	PORTFOLIO SHORT	78464A474
SLQD	ISHARES TR	83,864	$4.066M	1.7%	$48.48	$47.63	+1.8%	0-5YR INVT GR CP	46434V100
SYLD	CAMBRIA ETF TR	65,937	$3.871M	1.6%	$58.70	$60.41	-2.8%	SHSHLD YIELD ETF	132061201
SPYV	SPDR SER TR	94,813	$3.861M	1.6%	$40.72	$38.30	+6.3%	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	12,821	$3.696M	1.6%	$288.30 *	$235.06	+20.1%	COM	594918104
MUB	ISHARES TR	33,318	$3.59M	1.5%	$107.74	$104.42	+3.2%	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	43,810	$3.514M	1.5%	$80.22	$77.70	+3.2%	INT-TERM CORP	92206C870
DIVB	ISHARES TR	83,785	$3.128M	1.3%	$37.33	$37.50	-0.5%	CORE DIVID ETF	46435U861
STIP	ISHARES TR	30,591	$3.036M	1.3%	$99.23	$97.15	+2.1%	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	12,008	$3.004M	1.3%	$250.16 *	$48.31	+3.6%	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	32,737	$2.987M	1.3%	$91.24	$89.10	+2.4%	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	38,514	$2.842M	1.2%	$73.78	$71.81	+2.7%	CORE S&P US VLU	464287663
CGCP	CAPITAL GROUP FIXED INCOME E	123,317	$2.81M	1.2%	$22.79	$22.19	+2.7%	CORE PLUS INCM	14020Y102
IJR	ISHARES TR	28,429	$2.749M	1.2%	$96.70	$96.62	+0.1%	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	20,924	$2.596M	1.1%	$124.06	$113.91	+8.9%	MSCI USA QLT FCT	46432F339
TT	TRANE TECHNOLOGIES PLC	13,854	$2.549M	1.1%	$183.98 *	$159.34	+12.2%	SHS	G8994E103
FNDC	SCHWAB STRATEGIC TR	71,207	$2.359M	1.0%	$33.13	$31.44	+5.4%	SCHWB FDT INT SC	808524748
EZM	WISDOMTREE TR	47,261	$2.351M	1.0%	$49.74	$49.99	-0.5%	US MIDCAP FUND	97717W570
VTEB	VANGUARD MUN BD FDS	44,483	$2.254M	0.9%	$50.66	$49.14	+3.1%	TAX EXEMPT BD	922907746
XCEM	COLUMBIA ETF TR II	82,933	$2.243M	0.9%	$27.05	$25.45	+6.3%	EM CORE EX ETF	19762B202
VBR	VANGUARD INDEX FDS	13,847	$2.198M	0.9%	$158.76	$160.22	-0.9%	SM CP VAL ETF	922908611
PXF	INVESCO EXCH TRADED FD TR II	48,512	$2.137M	0.9%	$44.06	$41.25	+6.8%	FTSE RAFI DEV	46138E743
MGK	VANGUARD WORLD FD	10,286	$2.104M	0.9%	$204.51 *	$35.81	+14.2%	MEGA GRWTH IND	921910816
DFEV	DIMENSIONAL ETF TRUST	89,953	$2.103M	0.9%	$23.38	$23.22	+0.7%	EMERGING MKTS VA	25434V740
IWB	ISHARES TR	9,198	$2.072M	0.9%	$225.23	$213.29	+5.6%	RUS 1000 ETF	464287622
SHYD	VANECK ETF TRUST	91,246	$2.034M	0.9%	$22.29	$22.04	+1.1%	SHRT HGH YLD MUN	92189F387
XOM	EXXON MOBIL CORP	18,325	$2.01M	0.8%	$109.66 *	$97.36	+2.4%	COM	30231G102
FALN	ISHARES TR	76,040	$1.922M	0.8%	$25.27	$24.39	+3.6%	FALN ANGLS USD	46435G474
AMZN	AMAZON COM INC	17,793	$1.838M	0.8%	$103.29	$98.78	+4.6%	COM	023135106
PID	INVESCO EXCHANGE TRADED FD T	101,800	$1.815M	0.8%	$17.83	$16.80	+6.1%	INTL DIVI ACHI	46137V548
FBND	FIDELITY MERRIMACK STR TR	39,414	$1.813M	0.8%	$46.00	$45.21	+1.7%	TOTAL BD ETF	316188309
IJJ	ISHARES TR	17,109	$1.758M	0.7%	$102.77	$103.53	-0.7%	S&P MC 400VL ETF	464287705
EFG	ISHARES TR	18,646	$1.747M	0.7%	$93.68	$82.53	+13.5%	EAFE GRWTH ETF	464288885
VIGI	VANGUARD WHITEHALL FDS	21,828	$1.608M	0.7%	$73.68	$67.42	+9.3%	INTL DVD ETF	921946810
MDY	SPDR S&P MIDCAP 400 ETF TR	3,492	$1.601M	0.7%	$458.41	$442.21	+3.7%	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,092	$1.572M	0.7%	$308.77	$297.44	+3.8%	CL B NEW	084670702
DFAE	DIMENSIONAL ETF TRUST	67,635	$1.557M	0.7%	$23.02	$21.56	+6.8%	EMGR CRE EQT MNG	25434V302
SHM	SPDR SER TR	32,258	$1.534M	0.6%	$47.55	$46.61	+2.0%	NUVEEN BLMBRG SH	78468R739
SPSM	SPDR SER TR	39,707	$1.5M	0.6%	$37.77	$38.15	-1.0%	PORTFOLIO S&P600	78468R853
MRK	MERCK & CO INC	13,773	$1.465M	0.6%	$106.39 *	$92.99	+5.1%	COM	58933Y105
ORCL	ORACLE CORP	15,636	$1.453M	0.6%	$92.92 *	$74.74	+20.2%	COM	68389X105
SPGP	INVESCO EXCHANGE TRADED FD T	16,888	$1.441M	0.6%	$85.30	$84.52	+0.9%	S&P 500 GARP ETF	46137V431
DTH	WISDOMTREE TR	36,305	$1.367M	0.6%	$37.65	$33.79	+11.4%	ITL HIGH DIV FD	97717W802
SPY	SPDR S&P 500 ETF TR	3,193	$1.307M	0.5%	$409.39	$385.39	+6.2%	TR UNIT	78462F103
EFAV	ISHARES TR	19,194	$1.298M	0.5%	$67.65	$61.47	+10.1%	MSCI EAFE MIN VL	46429B689
MUNI	PIMCO ETF TR	23,108	$1.208M	0.5%	$52.26	$51.94	+0.6%	INTER MUN BD ACT	72201R866
HD	HOME DEPOT INC	3,999	$1.18M	0.5%	$295.12 *	$281.34	-2.1%	COM	437076102
VIOO	VANGUARD ADMIRAL FDS INC	13,031	$1.157M	0.5%	$88.79	$90.97	-2.4%	SMLLCP 600 IDX	921932828
VCSH	VANGUARD SCOTTSDALE FDS	14,907	$1.136M	0.5%	$76.23	$74.73	+2.0%	SHRT TRM CORP BD	92206C409
SCZ	ISHARES TR	17,652	$1.05M	0.4%	$59.51	$53.86	+10.5%	EAFE SML CP ETF	464288273
PFE	PFIZER INC	25,554	$1.043M	0.4%	$40.80 *	$39.91	-13.3%	COM	717081103
DFIV	DIMENSIONAL ETF TRUST	32,237	$1.039M	0.4%	$32.23	$29.21	+10.3%	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	22,496	$1.016M	0.4%	$45.17	$40.82	+10.7%	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	23,096	$982K	0.4%	$42.50	$41.62	+2.1%	CORE FIXED INCOM	25434V872
GOOG	ALPHABET INC	9,436	$981K	0.4%	$104.00	$94.73	+9.0%	CAP STK CL C	02079K107
DNL	WISDOMTREE TR	27,571	$978K	0.4%	$35.47	$32.25	+10.0%	GLB US QTLY DIV	97717W844
IR	INGERSOLL RAND INC	16,001	$931K	0.4%	$58.18	$51.63	+12.4%	COM	45687V106
DVY	ISHARES TR	7,895	$925K	0.4%	$117.18	$118.31	-1.0%	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	5,722	$887K	0.4%	$155.00 *	$155.24	-8.2%	COM	478160104
IVW	ISHARES TR	13,694	$875K	0.4%	$63.89	$60.12	+6.3%	S&P 500 GRWT ETF	464287309
ISCG	ISHARES TR	22,083	$861K	0.4%	$38.98	$36.60	+6.5%	MRGSTR SM CP GR	464288604
LLY	LILLY ELI & CO	2,495	$857K	0.4%	$343.42 *	$345.43	-2.6%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	12,211	$846K	0.4%	$69.31 *	$64.95	-6.9%	COM	110122108
DE	DEERE & CO	2,029	$838K	0.4%	$412.88 *	$389.13	+2.1%	COM	244199105
JSMD	JANUS DETROIT STR TR	14,631	$822K	0.3%	$56.16	$53.88	+4.2%	HENDERSN SML ETF	47103U209
UNH	UNITEDHEALTH GROUP INC	1,699	$803K	0.3%	$472.59 *	$487.96	-8.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	5,860	$764K	0.3%	$130.31 *	$118.72	+2.7%	COM	46625H100
BOND	PIMCO ETF TR	8,070	$749K	0.3%	$92.76	$89.97	+3.1%	ACTIVE BD ETF	72201R775
BAC	BANK AMERICA CORP	25,878	$740K	0.3%	$28.60 *	$31.54	-15.6%	COM	060505104
LQD	ISHARES TR	6,733	$738K	0.3%	$109.61	$104.67	+4.7%	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	11,011	$736K	0.3%	$66.85	$61.84	+8.1%	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	3,559	$712K	0.3%	$199.97 *	$188.42	+0.5%	COM	548661107
DIS	DISNEY WALT CO	6,709	$672K	0.3%	$100.13 *	$93.73	+4.4%	COM	254687106
—	BLACKROCK MUN TARGET TERM TR	30,487	$662K	0.3%	$21.72	$21.29	—	COM SHS BEN IN	09257P105
RPV	INVESCO EXCHANGE TRADED FD T	8,683	$659K	0.3%	$75.90	$81.17	-6.5%	S&P500 PUR VAL	46137V258
SYK	STRYKER CORPORATION	2,292	$654K	0.3%	$285.47 *	$223.51	+24.4%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	3,235	$628K	0.3%	$193.99 *	$148.35	+13.2%	CL B	911312106
NYF	ISHARES TR	11,664	$624K	0.3%	$53.51	$52.02	+2.9%	NEW YORK MUN ETF	464288323
HON	HONEYWELL INTL INC	3,260	$623K	0.3%	$191.12 *	$178.73	-5.0%	COM	438516106
CMCSA	COMCAST CORP NEW	16,213	$615K	0.3%	$37.91 *	$30.45	+14.0%	CL A	20030N101
QQQ	INVESCO QQQ TR	1,901	$610K	0.3%	$320.93	$276.52	+16.1%	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	4,716	$602K	0.3%	$127.58 *	$109.11	+9.9%	COM	747525103
HYD	VANECK ETF TRUST	11,311	$585K	0.2%	$51.74	$50.76	+1.9%	HIGH YLD MUNIETF	92189H409
VTIP	VANGUARD MALVERN FDS	12,209	$584K	0.2%	$47.82	$47.08	+1.6%	STRM INFPROIDX	922020805
PEP	PEPSICO INC	3,146	$574K	0.2%	$182.30 *	$160.89	+3.3%	COM	713448108
AXP	AMERICAN EXPRESS CO	3,450	$569K	0.2%	$164.95 *	$142.67	+11.5%	COM	025816109
EFV	ISHARES TR	11,682	$567K	0.2%	$48.53	$44.40	+9.3%	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	10,724	$561K	0.2%	$52.27 *	$41.87	+14.7%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,174	$555K	0.2%	$472.73 *	$426.55	+2.8%	COM	539830109
ED	CONSOLIDATED EDISON INC	5,696	$545K	0.2%	$95.67 *	$81.67	+6.5%	COM	209115104
XNXNX	NUVEEN N Y SELECT TAX FREE I	44,465	$536K	0.2%	$12.05	$11.78	—	SH BEN INT	67063V104
IXUS	ISHARES TR	8,397	$520K	0.2%	$61.95	$57.85	+7.1%	CORE MSCI TOTAL	46432F834
NVDA	NVIDIA CORPORATION	1,864	$518K	0.2%	$277.77 *	$15.78	+75.9%	COM	67066G104
PG	PROCTER AND GAMBLE CO	3,458	$514K	0.2%	$148.69 *	$130.01	+6.7%	COM	742718109
MS	MORGAN STANLEY	5,791	$508K	0.2%	$87.80 *	$79.24	+0.9%	COM NEW	617446448
V	VISA INC	2,249	$507K	0.2%	$225.46 *	$199.99	+10.4%	COM CL A	92826C839
IJK	ISHARES TR	6,983	$499K	0.2%	$71.51	$71.43	+0.1%	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	6,879	$492K	0.2%	$71.52	$65.12	+9.8%	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	4,705	$488K	0.2%	$103.73	$94.42	+9.0%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	6,546	$486K	0.2%	$74.31 *	$85.04	-21.5%	COM	126650100
BA	BOEING CO	2,242	$476K	0.2%	$212.43	$169.58	+25.3%	COM	097023105
HYG	ISHARES TR	6,295	$476K	0.2%	$75.55	$73.72	+2.5%	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	1,884	$470K	0.2%	$249.44 *	$37.35	+11.3%	GROWTH ETF	922908736
BHP	BHP GROUP LTD	7,114	$451K	0.2%	$63.41	$59.10	+7.3%	SPONSORED ADS	088606108
WFC	WELLS FARGO CO NEW	12,033	$450K	0.2%	$37.38 *	$40.80	-14.7%	COM	949746101
ABBV	ABBVIE INC	2,818	$449K	0.2%	$159.37 *	$137.28	+5.0%	COM	00287Y109
DHR	DANAHER CORPORATION	1,781	$449K	0.2%	$252.04 *	$227.54	-3.2%	COM	235851102
FLTR	VANECK ETF TRUST	17,575	$439K	0.2%	$24.97	$24.91	+0.2%	IG FLOATING RATE	92189F486
NSC	NORFOLK SOUTHN CORP	2,051	$435K	0.2%	$212.00 *	$220.43	-9.7%	COM	655844108
META	META PLATFORMS INC	2,050	$434K	0.2%	$211.94	$169.12	+24.4%	CL A	30303M102
VO	VANGUARD INDEX FDS	2,033	$429K	0.2%	$210.92 *	$50.94	+3.5%	MID CAP ETF	922908629
GE	GENERAL ELECTRIC CO	4,473	$428K	0.2%	$95.60 *	$49.80	+51.0%	COM NEW	369604301
VSS	VANGUARD INTL EQUITY INDEX F	3,790	$414K	0.2%	$109.24	$108.64	+0.6%	FTSE SMCAP ETF	922042718
FE	FIRSTENERGY CORP	10,328	$414K	0.2%	$40.06 *	$34.57	+3.2%	COM	337932107
PNC	PNC FINL SVCS GROUP INC	3,206	$407K	0.2%	$127.10 *	$137.64	-17.5%	COM	693475105
XLK	SELECT SECTOR SPDR TR	2,640	$399K	0.2%	$151.01 *	$63.50	+18.9%	TECHNOLOGY	81369Y803
ISCF	ISHARES TR	12,688	$394K	0.2%	$31.08	$28.85	+7.7%	INTERNATIONAL SL	46434V266
WMT	WALMART INC	2,660	$392K	0.2%	$147.45 *	$45.70	+4.1%	COM	931142103
BDX	BECTON DICKINSON & CO	1,557	$385K	0.2%	$247.54 *	$232.23	+1.5%	COM	075887109
NKE	NIKE INC	3,124	$383K	0.2%	$122.64 *	$96.90	+20.4%	CL B	654106103
KO	COCA COLA CO	6,165	$382K	0.2%	$62.03 *	$54.92	+4.0%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	3,901	$382K	0.2%	$97.93 *	$87.65	+5.0%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	2,459	$379K	0.2%	$153.98	$149.51	+3.0%	DIV APP ETF	921908844
INTC	INTEL CORP	11,331	$370K	0.2%	$32.67 *	$26.66	+19.6%	COM	458140100
IJS	ISHARES TR	3,831	$359K	0.2%	$93.60	$92.64	+1.0%	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	7,072	$345K	0.1%	$48.79	$46.20	+5.6%	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	4,951	$345K	0.1%	$69.58 *	$59.64	+5.7%	COM	842587107
VV	VANGUARD INDEX FDS	1,841	$344K	0.1%	$186.81	$176.54	+5.8%	LARGE CAP ETF	922908637
IJT	ISHARES TR	3,092	$340K	0.1%	$109.94	$112.75	-2.5%	S&P SML 600 GWT	464287887
XLF	SELECT SECTOR SPDR TR	10,532	$339K	0.1%	$32.15	$33.91	-5.2%	FINANCIAL	81369Y605
IWM	ISHARES TR	1,867	$333K	0.1%	$178.40	$179.69	-0.7%	RUSSELL 2000 ETF	464287655
EMXC	ISHARES INC	6,722	$332K	0.1%	$49.33	$48.06	+2.6%	MSCI EMRG CHN	46434G764
DEO	DIAGEO PLC	1,813	$328K	0.1%	$181.18	$175.42	+3.3%	SPON ADR NEW	25243Q205
SYY	SYSCO CORP	4,210	$325K	0.1%	$77.23 *	$73.74	-3.5%	COM	871829107
—	NUVEEN NEW JERSEY QULT MUN F	26,619	$312K	0.1%	$11.71	$11.40	—	COM	67069Y102
ALLE	ALLEGION PLC	2,811	$300K	0.1%	$106.73 *	$100.07	+3.1%	ORD SHS	G0176J109
ETN	EATON CORP PLC	1,720	$295K	0.1%	$171.34 *	$147.35	+12.2%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	3,500	$291K	0.1%	$83.04	$82.92	+0.2%	REAL ESTATE ETF	922908553
C	CITIGROUP INC	6,090	$286K	0.1%	$46.89 *	$40.63	+4.5%	COM NEW	172967424
IGSB	ISHARES TR	5,615	$284K	0.1%	$50.54	$50.21	+0.7%	ISHS 1-5YR INVS	464288646
CAT	CATERPILLAR INC	1,203	$275K	0.1%	$228.84 *	$207.34	+5.4%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	5,386	$269K	0.1%	$50.03	$44.05	+13.6%	COM	101137107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,268	$267K	0.1%	$62.45 *	$52.12	+9.4%	COM	744573106
CI	THE CIGNA GROUP	1,027	$262K	0.1%	$255.53 *	$297.30	-18.3%	COM	125523100
XLI	SELECT SECTOR SPDR TR	2,592	$262K	0.1%	$101.18	$95.85	+5.6%	SBI INT-INDS	81369Y704
CMI	CUMMINS INC	1,091	$261K	0.1%	$238.88 *	$221.02	+1.3%	COM	231021106
—	UNILEVER PLC	4,948	$257K	0.1%	$51.93	$51.93	—	SPON ADR NEW	904767704
HSIC	HENRY SCHEIN INC	3,148	$257K	0.1%	$81.54	$75.72	+7.7%	COM	806407102
IGIB	ISHARES TR	4,955	$254K	0.1%	$51.28	$50.66	+1.2%	ISHS 5-10YR INVT	464288638
FLOT	ISHARES TR	5,041	$254K	0.1%	$50.39	$50.46	-0.1%	FLTG RATE NT ETF	46429B655
HYMB	SPDR SER TR	10,108	$253K	0.1%	$25.04	$25.00	+0.2%	NUVEEN BLOOMBERG	78464A284
FCX	FREEPORT-MCMORAN INC	6,174	$253K	0.1%	$40.91 *	$34.14	+15.2%	CL B	35671D857
CVX	CHEVRON CORP NEW	1,548	$253K	0.1%	$163.16 *	$152.71	-5.0%	COM	166764100
ABT	ABBOTT LABS	2,445	$248K	0.1%	$101.26 *	$97.71	-1.8%	COM	002824100
T	AT&T INC	12,678	$244K	0.1%	$19.25 *	$16.36	+0.8%	COM	00206R102
ECON	COLUMBIA ETF TR II	11,629	$238K	0.1%	$20.47	$19.21	+6.6%	EMRG MARKETS ETF	19762B509
MDLZ	MONDELEZ INTL INC	3,406	$237K	0.1%	$69.72 *	$61.12	+5.8%	CL A	609207105
DGRO	ISHARES TR	4,732	$237K	0.1%	$49.99	$50.21	-0.4%	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	5,176	$231K	0.1%	$44.62 *	$35.05	+2.4%	COM	02209S103
EOG	EOG RES INC	1,971	$226K	0.1%	$114.63 *	$116.58	-10.6%	COM	26875P101
IDHQ	INVESCO EXCH TRADED FD TR II	8,496	$224K	0.1%	$26.41	$23.62	+11.8%	S&P INTL QULTY	46138E214
GOVT	ISHARES TR	9,595	$224K	0.1%	$23.38	$22.75	+2.8%	US TREAS BD ETF	46429B267
ASML	ASML HOLDING N V	324	$221K	0.1%	$680.71	$642.12	+6.0%	N Y REGISTRY SHS	N07059210
TGT	TARGET CORP	1,322	$219K	0.1%	$165.63 *	$148.63	+1.0%	COM	87612E106
TJX	TJX COS INC NEW	2,789	$219K	0.1%	$78.36 *	$70.72	+6.7%	COM	872540109
DON	WISDOMTREE TR	5,245	$215K	0.1%	$40.98	$41.37	-1.0%	US MIDCAP DIVID	97717W505
TMO	THERMO FISHER SCIENTIFIC INC	371	$214K	0.1%	$576.37	$558.70	+2.3%	COM	883556102
TSLA	TESLA INC	1,028	$213K	0.1%	$207.46	$174.45	+18.9%	COM	88160R101
COP	CONOCOPHILLIPS	2,111	$209K	0.1%	$99.21 *	$109.00	-16.6%	COM	20825C104
REGL	PROSHARES TR	2,948	$209K	0.1%	$70.75	$72.74	-2.7%	S&P MDCP 400 DIV	74347B680
MRNA	MODERNA INC	1,313	$202K	0.1%	$153.58	$164.97	-6.9%	COM	60770K107
PXH	INVESCO EXCH TRADED FD TR II	10,783	$198K	0.1%	$18.36	$18.48	-0.7%	FTSE RAFI EMNG	46138E727
—	NUVEEN MUN VALUE FD INC	15,288	$135K	0.1%	$8.81	$8.81	—	COM	670928100
VLY	VALLEY NATL BANCORP	11,295	$104K	0.0%	$9.24	$11.77	-21.5%	COM	919794107
LYG	LLOYDS BANKING GROUP PLC	25,460	$59,067	0.0%	$2.32	$2.08	+11.4%	SPONSORED ADR	539439109