Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,129	$13.94M	4.8%	$144.78	+25.2%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	76,889	$10.48M	3.6%	$141.31	—	S&P500 EQL WGT	46137V357
PRF	INVESCO EXCHANGE TRADED FD T	321,381	$10.03M	3.5%	$52.94	—	FTSE RAFI 1000	46137V613
VTV	VANGUARD INDEX FDS	68,229	$9.201M	3.2%	$138.92	—	VALUE ETF	922908744
IWD	ISHARES TR	59,278	$8.722M	3.0%	$151.16	—	RUS 1000 VAL ETF	464287598
JQUA	J P MORGAN EXCHANGE TRADED F	187,599	$7.956M	2.7%	$40.66	—	US QUALTY FCTR	46641Q761
IWF	ISHARES TR	28,166	$7.498M	2.6%	$239.16	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	17,639	$7.488M	2.6%	$396.27	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	17,194	$5.95M	2.0%	$254.10	+27.7%	COM	594918104
IGIB	ISHARES TR	116,071	$5.574M	1.9%	$48.58	—	ISHS 5-10YR INVT	464288638
SYLD	CAMBRIA ETF TR	88,958	$5.292M	1.8%	$59.38	—	SHSHLD YIELD ETF	132061201
VOO	VANGUARD INDEX FDS	12,983	$5.043M	1.7%	$355.21	—	S&P 500 ETF SHS	922908363
IUSV	ISHARES TR	61,134	$4.507M	1.6%	$74.02	—	CORE S&P US VLU	464287663
SPYG	SPDR SER TR	75,687	$4.431M	1.5%	$51.06	—	PRTFLO S&P500 GW	78464A409
VCIT	VANGUARD SCOTTSDALE FDS	56,170	$4.214M	1.5%	$78.36	—	INT-TERM CORP	92206C870
XSHQ	INVESCO EXCH TRADED FD TR II	110,525	$3.769M	1.3%	$35.02	—	S&P SMLCAP QTY	46138G300
XCEM	COLUMBIA ETF TR II	132,279	$3.541M	1.2%	$26.16	—	EM CORE EX ETF	19762B202
SPYV	SPDR SER TR	86,145	$3.523M	1.2%	$38.97	—	PRTFLO S&P500 VL	78464A508
NOBL	PROSHARES TR	40,846	$3.497M	1.2%	$90.41	—	S&P 500 DV ARIST	74348A467
FNDC	SCHWAB STRATEGIC TR	111,066	$3.453M	1.2%	$32.20	—	SCHWB FDT INT SC	808524748
SPGP	INVESCO EXCHANGE TRADED FD T	38,694	$3.416M	1.2%	$86.82	—	S&P 500 GARP ETF	46137V431
QUAL	ISHARES TR	25,366	$3.328M	1.1%	$117.62	—	MSCI USA QLT FCT	46432F339
DFEV	DIMENSIONAL ETF TRUST	144,687	$3.313M	1.1%	$23.45	—	EMERGING MKTS VA	25434V740
FALN	ISHARES TR	134,827	$3.311M	1.1%	$24.58	—	FALN ANGLS USD	46435G474
EZM	WISDOMTREE TR	66,189	$3.177M	1.1%	$49.49	—	US MIDCAP FUND	97717W570
IJH	ISHARES TR	12,933	$3.071M	1.1%	$241.41	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	12,819	$2.97M	1.0%	$218.67	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	28,965	$2.931M	1.0%	$105.71	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	21,029	$2.881M	1.0%	$101.61	+31.9%	COM	023135106
PXF	INVESCO EXCH TRADED FD TR II	66,852	$2.843M	1.0%	$43.14	—	FTSE RAFI DEV	46138E743
TT	TRANE TECHNOLOGIES PLC	13,247	$2.828M	1.0%	$159.34	+22.9%	SHS	G8994E103
DNL	WISDOMTREE TR	80,227	$2.611M	0.9%	$33.21	—	GLB US QTLY DIV	97717W844
SPSM	SPDR SER TR	73,313	$2.562M	0.9%	$37.97	—	PORTFOLIO S&P600	78468R853
EFG	ISHARES TR	29,447	$2.5M	0.9%	$86.15	—	EAFE GRWTH ETF	464288885
MDY	SPDR S&P MIDCAP 400 ETF TR	5,123	$2.229M	0.8%	$439.64	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	20,324	$2.147M	0.7%	$97.70	+3.4%	COM	30231G102
ORCL	ORACLE CORP	19,856	$2.1M	0.7%	$80.48	+40.1%	COM	68389X105
IJR	ISHARES TR	23,478	$2.096M	0.7%	$94.73	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	43,893	$2.086M	0.7%	$49.78	—	TAX EXEMPT BD	922907746
MGK	VANGUARD WORLD FD	9,116	$2.081M	0.7%	$172.90	—	MEGA GRWTH IND	921910816
RPV	INVESCO EXCHANGE TRADED FD T	29,018	$2.031M	0.7%	$73.57	—	S&P500 PUR VAL	46137V258
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,834	$2.005M	0.7%	$303.20	+17.0%	CL B NEW	084670702
SPBO	SPDR SER TR	68,735	$1.868M	0.6%	$27.17	—	PORTFOLIO CRPORT	78464A144
VIGI	VANGUARD WHITEHALL FDS	25,220	$1.78M	0.6%	$70.11	—	INTL DVD ETF	921946810
JSMD	JANUS DETROIT STR TR	31,917	$1.764M	0.6%	$56.06	—	HENDERSN SML ETF	47103U209
DFIV	DIMENSIONAL ETF TRUST	55,997	$1.757M	0.6%	$30.94	—	INTERNATNAL VAL	25434V807
SHYD	VANECK ETF TRUST	76,528	$1.637M	0.6%	$22.27	—	SHRT HGH YLD MUN	92189F387
LLY	ELI LILLY & CO	2,847	$1.579M	0.5%	$356.64	+42.1%	COM	532457108
IJJ	ISHARES TR	16,433	$1.566M	0.5%	$102.24	—	S&P MC 400VL ETF	464287705
DFAE	DIMENSIONAL ETF TRUST	71,459	$1.566M	0.5%	$22.31	—	EMGR CRE EQT MNG	25434V302
SPY	SPDR S&P 500 ETF TR	3,655	$1.545M	0.5%	$390.23	—	TR UNIT	78462F103
IQLT	ISHARES TR	44,551	$1.478M	0.5%	$33.17	—	MSCI INTL QUALTY	46434V456
STIP	ISHARES TR	15,227	$1.478M	0.5%	$96.96	—	0-5 YR TIPS ETF	46429B747
MRK	MERCK & CO INC	14,285	$1.469M	0.5%	$93.26	+7.1%	COM	58933Y105
VBR	VANGUARD INDEX FDS	9,381	$1.433M	0.5%	$158.79	—	SM CP VAL ETF	922908611
DTH	WISDOMTREE TR	39,837	$1.408M	0.5%	$36.00	—	ITL HIGH DIV FD	97717W802
DIVB	ISHARES TR	38,765	$1.406M	0.5%	$37.44	—	CORE DIVID ETF	46435U861
GOOG	ALPHABET INC	10,963	$1.399M	0.5%	$98.62	+30.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,268	$1.383M	0.5%	$23.72	+88.7%	COM	67066G104
HD	HOME DEPOT INC	4,562	$1.308M	0.5%	$284.03	+6.7%	COM	437076102
EFAV	ISHARES TR	20,145	$1.302M	0.4%	$64.03	—	MSCI EAFE MIN VL	46429B689
PFE	PFIZER INC	42,063	$1.283M	0.4%	$36.92	-17.2%	COM	717081103
BIV	VANGUARD BD INDEX FDS	17,924	$1.282M	0.4%	$71.54	—	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	2,354	$1.251M	0.4%	$482.81	-2.7%	COM	91324P102
SPSB	SPDR SER TR	41,968	$1.228M	0.4%	$29.46	—	PORTFOLIO SHORT	78464A474
IDHQ	INVESCO EXCH TRADED FD TR II	47,959	$1.224M	0.4%	$25.38	—	S&P INTL QULTY	46138E214
IVW	ISHARES TR	17,663	$1.193M	0.4%	$60.91	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	8,558	$1.189M	0.4%	$123.55	+15.2%	COM	46625H100
VIOO	VANGUARD ADMIRAL FDS INC	14,042	$1.162M	0.4%	$103.55	—	SMLLCP 600 IDX	921932828
VEA	VANGUARD TAX-MANAGED FDS	25,476	$1.087M	0.4%	$42.41	—	VAN FTSE DEV MKT	921943858
PID	INVESCO EXCHANGE TRADED FD T	64,265	$1.049M	0.4%	$17.22	—	INTL DIVI ACHI	46137V548
IR	INGERSOLL RAND INC	16,464	$1.021M	0.4%	$51.95	+27.8%	COM	45687V106
HYMB	SPDR SER TR	43,637	$1.013M	0.3%	$23.72	—	NUVEEN BLOOMBERG	78464A284
JNJ	JOHNSON & JOHNSON	6,728	$1M	0.3%	$154.87	-1.0%	COM	478160104
PKW	INVESCO EXCHANGE TRADED FD T	11,506	$997K	0.3%	$88.22	—	BUYBACK ACHIEV	46137V308
EFV	ISHARES TR	20,621	$982K	0.3%	$47.05	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	16,397	$886K	0.3%	$56.78	—	EAFE SML CP ETF	464288273
DE	DEERE & CO	2,358	$874K	0.3%	$389.91	+2.1%	COM	244199105
QQQ	INVESCO QQQ TR	2,235	$798K	0.3%	$280.82	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	6,305	$797K	0.3%	$101.71	+26.2%	CAP STK CL A	02079K305
LOW	LOWES COS INC	4,083	$781K	0.3%	$191.65	+12.1%	COM	548661107
BAC	BANK AMERICA CORP	29,526	$779K	0.3%	$31.06	-10.4%	COM	060505104
META	META PLATFORMS INC	2,470	$770K	0.3%	$183.72	+62.9%	CL A	30303M102
IEFA	ISHARES TR	11,702	$737K	0.3%	$64.05	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	4,448	$733K	0.3%	$163.64	+2.1%	COM	713448108
VTIP	VANGUARD MALVERN FDS	15,463	$731K	0.3%	$47.72	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	2,644	$718K	0.2%	$237.21	—	GROWTH ETF	922908736
SHM	SPDR SER TR	15,264	$707K	0.2%	$47.03	—	NUVEEN BLMBRG SH	78468R739
CMCSA	COMCAST CORP NEW	16,830	$704K	0.2%	$30.84	+34.5%	CL A	20030N101
SEE	SEALED AIR CORP NEW	22,660	$690K	0.2%	$36.53	0.0%	COM	81211K100
HON	HONEYWELL INTL INC	3,654	$672K	0.2%	$178.22	-2.4%	COM	438516106
GE	GENERAL ELECTRIC CO	6,266	$672K	0.2%	$60.36	+46.9%	COM NEW	369604301
EFA	ISHARES TR	9,683	$654K	0.2%	$68.03	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	9,317	$645K	0.2%	$71.89	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	4,256	$637K	0.2%	$132.50	+8.8%	COM	742718109
DIS	DISNEY WALT CO	7,760	$629K	0.2%	$92.77	-10.1%	COM	254687106
V	VISA INC	2,584	$616K	0.2%	$204.68	+15.4%	COM CL A	92826C839
—	NUVEEN MUN VALUE FD INC	73,610	$596K	0.2%	$8.72	—	COM	670928100
VV	VANGUARD INDEX FDS	2,919	$565K	0.2%	$182.70	—	LARGE CAP ETF	922908637
MS	MORGAN STANLEY	7,955	$564K	0.2%	$79.31	+1.2%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	17,320	$564K	0.2%	$33.73	—	FINANCIAL	81369Y605
PFIG	INVESCO EXCH TRADED FD TR II	24,549	$552K	0.2%	$22.50	—	FNDMNTL IG CRP	46138E693
CSCO	CISCO SYS INC	10,579	$552K	0.2%	$41.87	+20.1%	COM	17275R102
MUNI	PIMCO ETF TR	11,033	$546K	0.2%	$52.10	—	INTER MUN BD ACT	72201R866
WFC	WELLS FARGO CO NEW	13,654	$541K	0.2%	$40.78	-0.2%	COM	949746101
—	NUVEEN AMT FREE QLTY MUN INC	55,321	$537K	0.2%	$9.71	—	COM	670657105
XLK	SELECT SECTOR SPDR TR	3,156	$528K	0.2%	$132.31	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	3,546	$519K	0.2%	$143.11	+11.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	1,145	$518K	0.2%	$426.55	-2.7%	COM	539830109
XMHQ	INVESCO EXCHANGE TRADED FD T	6,683	$518K	0.2%	$77.50	—	S&P MDCP QUALITY	46137V472
ED	CONSOLIDATED EDISON INC	5,802	$517K	0.2%	$81.70	+2.7%	COM	209115104
WMT	WALMART INC	3,104	$512K	0.2%	$46.53	+11.4%	COM	931142103
IXUS	ISHARES TR	8,728	$510K	0.2%	$59.90	—	CORE MSCI TOTAL	46432F834
SCHD	SCHWAB STRATEGIC TR	7,395	$504K	0.2%	$69.92	—	US DIVIDEND EQ	808524797
FLOT	ISHARES TR	9,786	$496K	0.2%	$50.55	—	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	13,258	$494K	0.2%	$27.33	+25.2%	COM	458140100
BHP	BHP GROUP LTD	8,456	$490K	0.2%	$61.96	—	SPONSORED ADS	088606108
INTU	INTUIT	983	$481K	0.2%	$433.27	+15.1%	COM	461202103
ABBV	ABBVIE INC	3,354	$478K	0.2%	$136.89	-1.1%	COM	00287Y109
QCOM	QUALCOMM INC	4,282	$475K	0.2%	$109.09	+0.9%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	3,383	$473K	0.2%	$148.50	+2.1%	CL B	911312106
SYK	STRYKER CORPORATION	1,735	$472K	0.2%	$223.51	+25.3%	COM	863667101
JEPI	J P MORGAN EXCHANGE TRADED F	8,913	$470K	0.2%	$54.78	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	2,337	$466K	0.2%	$203.48	—	MID CAP ETF	922908629
BA	BOEING CO	2,456	$465K	0.2%	$173.51	+26.1%	COM	097023105
CVS	CVS HEALTH CORP	6,753	$464K	0.2%	$84.41	-23.5%	COM	126650100
ETN	EATON CORP PLC	2,160	$464K	0.2%	$156.70	+33.8%	SHS	G29183103
VSS	VANGUARD INTL EQUITY INDEX F	4,421	$450K	0.2%	$109.53	—	FTSE SMCAP ETF	922042718
KO	COCA COLA CO	7,907	$446K	0.2%	$55.09	+1.1%	COM	191216100
T	AT&T INC	27,843	$434K	0.1%	$15.13	-14.4%	COM	00206R102
IJS	ISHARES TR	5,121	$430K	0.1%	$92.85	—	SP SMCP600VL ETF	464287879
ISCG	ISHARES TR	11,746	$425K	0.1%	$36.04	—	MRGSTR SM CP GR	464288604
NEE	NEXTERA ENERGY INC	7,275	$425K	0.1%	$66.87	-3.7%	COM	65339F101
XNXNX	NUVEEN N Y SELECT TAX FREE I	37,322	$415K	0.1%	$11.79	—	SH BEN INT	67063V104
NSC	NORFOLK SOUTHN CORP	2,177	$414K	0.1%	$219.53	-6.6%	COM	655844108
NKE	NIKE INC	4,101	$414K	0.1%	$98.46	-0.2%	CL B	654106103
DHR	DANAHER CORPORATION	2,174	$413K	0.1%	$225.44	-2.3%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	7,992	$410K	0.1%	$64.95	-16.3%	COM	110122108
COP	CONOCOPHILLIPS	3,512	$410K	0.1%	$105.82	+2.0%	COM	20825C104
TJX	TJX COS INC NEW	4,648	$409K	0.1%	$76.21	+12.0%	COM	872540109
NYF	ISHARES TR	8,105	$408K	0.1%	$52.83	—	NEW YORK MUN ETF	464288323
BDX	BECTON DICKINSON & CO	1,608	$408K	0.1%	$232.48	+11.1%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	3,507	$398K	0.1%	$135.58	-15.1%	COM	693475105
EMXC	ISHARES INC	8,111	$396K	0.1%	$48.50	—	MSCI EMRG CHN	46434G764
FLTR	VANECK ETF TRUST	15,664	$393K	0.1%	$24.93	—	IG FLOATING RATE	92189F486
CAT	CATERPILLAR INC	1,666	$386K	0.1%	$214.57	+21.9%	COM	149123101
CGCP	CAPITAL GRP FIXED INCM ETF T	18,104	$386K	0.1%	$22.28	—	CORE PLUS INCM	14020Y102
ANGL	VANECK ETF TRUST	14,323	$385K	0.1%	$26.88	—	FALLEN ANGEL HG	92189F437
VIG	VANGUARD SPECIALIZED FUNDS	2,497	$384K	0.1%	$152.34	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	1,002	$379K	0.1%	$371.14	+6.8%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	2,594	$377K	0.1%	$118.05	+11.6%	COM	459200101
DVY	ISHARES TR	3,572	$376K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC	5,570	$372K	0.1%	$63.68	+5.5%	CL A	609207105
—	NUVEEN N Y MUN VALUE FD	47,752	$368K	0.1%	$7.71	—	COM	67062M105
CVX	CHEVRON CORP NEW	2,546	$367K	0.1%	$149.79	-2.7%	COM	166764100
SLQD	ISHARES TR	7,497	$359K	0.1%	$47.88	—	0-5YR INVT GR CP	46434V100
VRTX	VERTEX PHARMACEUTICALS INC	972	$359K	0.1%	$337.40	+3.7%	COM	92532F100
C	CITIGROUP INC	8,943	$354K	0.1%	$40.69	-0.6%	COM NEW	172967424
CI	THE CIGNA GROUP	1,105	$342K	0.1%	$295.55	-7.7%	COM	125523100
FBND	FIDELITY MERRIMACK STR TR	7,857	$338K	0.1%	$45.38	—	TOTAL BD ETF	316188309
IJT	ISHARES TR	3,229	$337K	0.1%	$109.97	—	S&P SML 600 GWT	464287887
BSX	BOSTON SCIENTIFIC CORP	6,449	$333K	0.1%	$45.42	+15.5%	COM	101137107
RTX	RTX CORPORATION	3,985	$327K	0.1%	$87.20	-6.8%	COM	75513E101
DFCF	DIMENSIONAL ETF TRUST	8,161	$326K	0.1%	$41.79	—	CORE FIXED INCOM	25434V872
FCX	FREEPORT-MCMORAN INC	9,512	$321K	0.1%	$35.56	+9.7%	CL B	35671D857
XLI	SELECT SECTOR SPDR TR	3,246	$320K	0.1%	$100.05	—	INDL	81369Y704
LQD	ISHARES TR	3,186	$319K	0.1%	$105.43	—	IBOXX INV CP ETF	464287242
SPHQ	INVESCO EXCHANGE TRADED FD T	6,279	$308K	0.1%	$48.99	—	S&P500 QUALITY	46137V241
IWM	ISHARES TR	1,813	$300K	0.1%	$175.55	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	4,371	$299K	0.1%	$59.92	+6.4%	COM	842587107
TSLA	TESLA INC	1,454	$299K	0.1%	$188.34	+36.4%	COM	88160R101
ADBE	ADOBE INC	544	$296K	0.1%	$410.90	+27.7%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,707	$294K	0.1%	$52.58	+7.9%	COM	744573106
—	NUVEEN NEW JERSEY QULT MUN F	28,267	$293K	0.1%	$11.30	—	COM	67069Y102
—	UNILEVER PLC	6,173	$291K	0.1%	$50.93	—	SPON ADR NEW	904767704
FE	FIRSTENERGY CORP	8,067	$291K	0.1%	$34.62	-2.7%	COM	337932107
PFFD	GLOBAL X FDS	16,050	$289K	0.1%	$19.27	—	US PFD ETF	37954Y657
EOG	EOG RES INC	2,233	$277K	0.1%	$115.90	+1.1%	COM	26875P101
VOE	VANGUARD INDEX FDS	2,179	$277K	0.1%	$138.38	—	MCAP VL IDXVIP	922908512
EWJ	ISHARES INC	4,436	$266K	0.1%	$59.97	—	MSCI JPN ETF NEW	46434G822
ISCF	ISHARES TR	9,271	$263K	0.1%	$30.08	—	INTERNATIONAL SL	46434V266
ALLE	ALLEGION PLC	2,611	$258K	0.1%	$100.07	+9.2%	ORD SHS	G0176J109
IEMG	ISHARES INC	5,557	$258K	0.1%	$47.12	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	2,691	$256K	0.1%	$98.00	+2.5%	COM	002824100
SPIB	SPDR SER TR	8,092	$253K	0.1%	$31.21	—	PORTFOLIO INTRMD	78464A375
TD	TORONTO DOMINION BK ONT	4,508	$252K	0.1%	$62.34	0.0%	COM NEW	891160509
MCD	MCDONALDS CORP	958	$251K	0.1%	$269.51	0.0%	COM	580135101
CALF	PACER FDS TR	6,226	$249K	0.1%	$40.07	—	PACER US SMALL	69374H857
IWS	ISHARES TR	2,481	$247K	0.1%	$99.75	—	RUS MDCP VAL ETF	464287473
XLP	SELECT SECTOR SPDR TR	3,628	$246K	0.1%	$72.72	—	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	2,734	$245K	0.1%	$83.56	0.0%	COM NEW	26441C204
DEO	DIAGEO PLC	1,541	$238K	0.1%	$178.19	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	1,091	$238K	0.1%	$221.02	+3.4%	COM	231021106
—	BLACKROCK MUNIHLDGS NJ QLTY	23,342	$236K	0.1%	$10.10	—	COM	09254X101
VIOG	VANGUARD ADMIRAL FDS INC	2,616	$235K	0.1%	$99.12	—	SMLCP 600 GRTH	921932794
DGRO	ISHARES TR	4,741	$230K	0.1%	$49.99	—	CORE DIV GRWTH	46434V621
SHY	ISHARES TR	2,807	$227K	0.1%	$80.98	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	1,476	$225K	0.1%	$152.35	—	S&P 500 VAL ETF	464287408
HYD	VANECK ETF TRUST	4,611	$221K	0.1%	$51.00	—	HIGH YLD MUNIETF	92189H409
ASML	ASML HOLDING N V	361	$220K	0.1%	$673.29	—	N Y REGISTRY SHS	N07059210
BSV	VANGUARD BD INDEX FDS	2,880	$216K	0.1%	$75.15	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	703	$216K	0.1%	$315.37	0.0%	COM	38141G104
NVO	NOVO-NORDISK A S	2,155	$211K	0.1%	$97.68	—	ADR	670100205
MRVL	MARVELL TECHNOLOGY INC	4,392	$209K	0.1%	$58.53	0.0%	COM	573874104
IWL	ISHARES TR	2,000	$206K	0.1%	$106.64	—	RUS TOP 200 ETF	464289446
DOW	DOW INC	4,263	$206K	0.1%	$46.31	0.0%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	463	$204K	0.1%	$528.90	0.0%	COM	883556102
FDX	FEDEX CORP	837	$204K	0.1%	$246.77	0.0%	COM	31428X106
FITB	FIFTH THIRD BANCORP	8,591	$203K	0.1%	$24.49	0.0%	COM	316773100
MTB	M & T BK CORP	1,801	$202K	0.1%	$120.47	0.0%	COM	55261F104
SHEL	SHELL PLC	3,064	$200K	0.1%	$65.39	—	SPON ADS	780259305
PXH	INVESCO EXCH TRADED FD TR II	10,948	$191K	0.1%	$18.37	—	FTSE RAFI EMNG	46138E727
—	COHEN & STEERS QUALITY INCOM	17,765	$174K	0.1%	$10.92	—	COM	19247L106
—	NUVEEN SELECT TAX-FREE INCOM	12,638	$168K	0.1%	$13.29	—	SH BEN INT	67062F100
—	BLACKROCK MUNIYIELD N Y QUAL	15,276	$133K	0.0%	$9.67	—	COM	09255E102
VLY	VALLEY NATL BANCORP	11,295	$87,536	0.0%	$11.77	-22.9%	COM	919794107
—	TEMPLETON EMERGING MKTS INCO	14,000	$64,960	0.0%	$5.04	—	COM	880192109
LYG	LLOYDS BANKING GROUP PLC	20,455	$39,478	0.0%	$2.21	—	SPONSORED ADR	539439109