Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,954,690 | $51.21M | 10.1% | $26.05 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 687,793 | $31.43M | 6.2% | $44.26 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 636,117 | $29.61M | 5.8% | $46.98 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 772,161 | $26.27M | 5.2% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 104,821 | $26.14M | 5.1% | $238.58 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 166,872 | $21.99M | 4.3% | $119.69 | — | MSCI USA QLT FCT | 46432F339 |
| AVUS | AMERICAN CENTY ETF TR | 227,072 | $16.64M | 3.3% | $68.41 | — | US EQT ETF | 025072885 |
| DFCF | DIMENSIONAL ETF TRUST | 390,685 | $15.77M | 3.1% | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 277,711 | $14.58M | 2.9% | $56.59 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 468,227 | $12.03M | 2.4% | $23.41 | — | US HIGH PROFITAB | 25434V831 |
| IJR | ISHARES TR | 121,977 | $11.51M | 2.3% | $95.31 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,169 | $11.38M | 2.2% | $136.28 | — | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 111,876 | $10.54M | 2.1% | $89.50 | — | CORE S&P TTL STK | 464287150 |
| DIHP | DIMENSIONAL ETF TRUST | 437,591 | $10.15M | 2.0% | $22.58 | — | INTL HIGH PROFIT | 25434V765 |
| IJS | ISHARES TR | 90,312 | $8.058M | 1.6% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 18,671 | $7.981M | 1.6% | $377.49 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 46,054 | $7.885M | 1.6% | $137.06 | +32.3% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 134,224 | $7.47M | 1.5% | $50.98 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 15,233 | $6.542M | 1.3% | $390.14 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 46,822 | $6.458M | 1.3% | $121.55 | — | VALUE ETF | 922908744 |
| DFSD | DIMENSIONAL ETF TRUST | 136,503 | $6.331M | 1.2% | $46.44 | — | SHORT DURATION F | 25434V864 |
| MTUM | ISHARES TR | 43,420 | $6.066M | 1.2% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| DFIV | DIMENSIONAL ETF TRUST | 185,948 | $6.066M | 1.2% | $32.60 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 18,199 | $5.746M | 1.1% | $237.52 | +36.7% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 216,987 | $5.666M | 1.1% | $25.78 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 178,642 | $5.35M | 1.1% | $27.62 | — | US CORE EQT MKT | 25434V104 |
| USMV | ISHARES TR | 72,170 | $5.224M | 1.0% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 63,518 | $4.951M | 1.0% | $72.06 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 183,121 | $4.133M | 0.8% | $22.76 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 16,945 | $3.599M | 0.7% | $199.83 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 9,550 | $3.422M | 0.7% | $309.51 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 99,330 | $3.338M | 0.7% | $36.55 | — | MSCI INTL QUALTY | 46434V456 |
| PFF | ISHARES TR | 105,195 | $3.172M | 0.6% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 31,827 | $2.993M | 0.6% | $104.42 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 19,122 | $2.942M | 0.6% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,765 | $2.763M | 0.5% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 107,354 | $2.616M | 0.5% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWV | ISHARES TR | 10,237 | $2.509M | 0.5% | $224.34 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 15,347 | $2.39M | 0.5% | $153.84 | -0.4% | COM | 478160104 |
| — | ISHARES TR | 94,183 | $2.329M | 0.5% | $24.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 5,837 | $2.292M | 0.5% | $348.69 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 17,893 | $2.275M | 0.4% | $120.43 | +11.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,024 | $2.179M | 0.4% | $147.61 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 41,991 | $2.055M | 0.4% | $47.18 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 16,833 | $1.979M | 0.4% | $41.00 | +146.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 11,881 | $1.948M | 0.4% | $135.90 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 7,287 | $1.938M | 0.4% | $241.96 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 24,908 | $1.885M | 0.4% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 76,826 | $1.73M | 0.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 26,431 | $1.701M | 0.3% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 66,786 | $1.657M | 0.3% | $24.95 | — | US LARGE CAP VAL | 25434V666 |
| DFAR | DIMENSIONAL ETF TRUST | 81,800 | $1.597M | 0.3% | $20.67 | — | US REAL ESTATE E | 25434V823 |
| IBDR | ISHARES TR | 68,087 | $1.589M | 0.3% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| BSV | VANGUARD BD INDEX FDS | 18,383 | $1.382M | 0.3% | $82.36 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 121,261 | $1.328M | 0.3% | $15.10 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,766 | $1.319M | 0.3% | $280.71 | +26.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,716 | $1.284M | 0.3% | $265.12 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 24,122 | $1.273M | 0.3% | $49.89 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 6,105 | $1.271M | 0.3% | $213.51 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 46,860 | $1.188M | 0.2% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TSLA | TESLA INC | 4,744 | $1.187M | 0.2% | $177.22 | +44.9% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 12,525 | $1.132M | 0.2% | $38.19 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 8,400 | $1.108M | 0.2% | $108.99 | +18.4% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 12,018 | $1.098M | 0.2% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,792 | $1.04M | 0.2% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 9,649 | $1.039M | 0.2% | $100.02 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 6,834 | $1.019M | 0.2% | $88.34 | +53.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,654 | $1.01M | 0.2% | $145.18 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 28,932 | $1.004M | 0.2% | $40.85 | — | BROAD USD HIGH | 46435U853 |
| SPYD | SPDR SER TR | 28,011 | $982K | 0.2% | $35.17 | — | PRTFLO S&P500 HI | 78468R788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,836 | $974K | 0.2% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,321 | $957K | 0.2% | $120.11 | — | MIDCP 400 IDX | 921932885 |
| HDV | ISHARES TR | 9,623 | $952K | 0.2% | $91.35 | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 17,767 | $904K | 0.2% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 15,409 | $870K | 0.2% | $68.45 | — | EAFE SML CP ETF | 464288273 |
| XT | ISHARES TR | 16,620 | $868K | 0.2% | $54.16 | — | EXPONENTIAL TECH | 46434V381 |
| VTEB | VANGUARD MUN BD FDS | 17,707 | $852K | 0.2% | $48.17 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 3,199 | $843K | 0.2% | $195.69 | +37.7% | COM | 580135101 |
| META | META PLATFORMS INC | 2,723 | $817K | 0.2% | $298.92 | +0.1% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 12,457 | $803K | 0.2% | $73.06 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,580 | $788K | 0.2% | $51.35 | +5.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,544 | $769K | 0.2% | $296.94 | +2.0% | COM | 437076102 |
| DFNM | DIMENSIONAL ETF TRUST | 15,499 | $720K | 0.1% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| TMUS | T-MOBILE US INC | 5,130 | $718K | 0.1% | $130.73 | +2.4% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 20,949 | $695K | 0.1% | $33.56 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 5,091 | $690K | 0.1% | $132.11 | — | RUS 2000 VAL ETF | 464287630 |
| AVGE | AMERICAN CENTY ETF TR | 11,543 | $679K | 0.1% | $58.72 | — | AVANTIS ALL EQT | 025072232 |
| JETS | ETF SER SOLUTIONS | 39,760 | $677K | 0.1% | $22.99 | — | US GLB JETS | 26922A842 |
| VPU | VANGUARD WORLD FDS | 5,221 | $666K | 0.1% | $156.02 | — | UTILITIES ETF | 92204A876 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,120 | $663K | 0.1% | $106.12 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,728 | $663K | 0.1% | $92.87 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 4,568 | $662K | 0.1% | $103.36 | +37.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 5,944 | $637K | 0.1% | $53.77 | +81.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,517 | $634K | 0.1% | $96.65 | +36.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,445 | $629K | 0.1% | $39.15 | +14.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,675 | $620K | 0.1% | $112.02 | +30.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 6,462 | $598K | 0.1% | $69.29 | +24.4% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,781 | $596K | 0.1% | $311.64 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 5,792 | $594K | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 4,521 | $592K | 0.1% | $109.91 | +16.8% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 6,566 | $591K | 0.1% | $89.07 | — | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 8,242 | $568K | 0.1% | $73.12 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 3,346 | $567K | 0.1% | $134.93 | +23.9% | COM | 713448108 |
| BSVO | EA SERIES TRUST | 30,254 | $553K | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| MO | ALTRIA GROUP INC | 12,888 | $542K | 0.1% | $31.05 | +17.3% | COM | 02209S103 |
| IXUS | ISHARES TR | 9,010 | $540K | 0.1% | $67.08 | — | CORE MSCI TOTAL | 46432F834 |
| FDMO | FIDELITY COVINGTON TRUST | 11,445 | $534K | 0.1% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| VB | VANGUARD INDEX FDS | 2,719 | $514K | 0.1% | $199.37 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 7,102 | $514K | 0.1% | $90.62 | — | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 3,596 | $498K | 0.1% | $72.25 | +94.3% | COM | 038222105 |
| T | AT&T INC | 32,476 | $488K | 0.1% | $15.93 | -18.7% | COM | 00206R102 |
| EEM | ISHARES TR | 12,819 | $486K | 0.1% | $50.25 | — | MSCI EMG MKT ETF | 464287234 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,712 | $486K | 0.1% | $90.26 | — | TOTAL CORP BND | 92206C573 |
| BA | BOEING CO | 2,514 | $482K | 0.1% | $192.54 | +13.6% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,466 | $482K | 0.1% | $50.55 | +12.2% | COM | 744573106 |
| MRK | MERCK & CO INC | 4,579 | $471K | 0.1% | $70.68 | +41.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,130 | $457K | 0.1% | $126.55 | +13.9% | COM | 742718109 |
| SHY | ISHARES TR | 5,596 | $453K | 0.1% | $85.13 | — | 1 3 YR TREAS BD | 464287457 |
| ARMK | ARAMARK | 12,891 | $447K | 0.1% | $27.19 | 0.0% | COM | 03852U106 |
| ABT | ABBOTT LABS | 4,552 | $441K | 0.1% | $104.68 | -4.0% | COM | 002824100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,701 | $415K | 0.1% | $60.98 | — | INTL HIGH ETF | 921946794 |
| DEHP | DIMENSIONAL ETF TRUST | 17,643 | $400K | 0.1% | $22.37 | — | EMERGING MKTS HI | 25434V757 |
| DIS | DISNEY WALT CO | 4,905 | $398K | 0.1% | $142.19 | -41.3% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,535 | $397K | 0.1% | $214.58 | +20.4% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 5,605 | $397K | 0.1% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 12,203 | $396K | 0.1% | $42.32 | -31.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,046 | $395K | 0.1% | $24.66 | +71.9% | COM | 64110L106 |
| IVW | ISHARES TR | 5,745 | $393K | 0.1% | $64.23 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 10,700 | $380K | 0.1% | $43.44 | -21.2% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 3,638 | $376K | 0.1% | $93.64 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,893 | $371K | 0.1% | $186.03 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 2,417 | $366K | 0.1% | $86.91 | +52.6% | COM | 56585A102 |
| VTIP | VANGUARD MALVERN FDS | 7,465 | $353K | 0.1% | $50.12 | — | STRM INFPROIDX | 922020805 |
| ESML | ISHARES TR | 10,159 | $342K | 0.1% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| DFIC | DIMENSIONAL ETF TRUST | 14,356 | $335K | 0.1% | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| LQD | ISHARES TR | 3,236 | $330K | 0.1% | $135.47 | — | IBOXX INV CP ETF | 464287242 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $309K | 0.1% | $51.60 | — | US LARGE CAP VLU | 025072349 |
| CSCO | CISCO SYS INC | 5,686 | $306K | 0.1% | $46.19 | +8.9% | COM | 17275R102 |
| DFIS | DIMENSIONAL ETF TRUST | 13,340 | $293K | 0.1% | $22.55 | — | INTL SMALL CAP E | 25434V773 |
| CVS | CVS HEALTH CORP | 4,103 | $286K | 0.1% | $64.34 | +0.3% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,658 | $284K | 0.1% | $171.04 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 2,296 | $275K | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,276 | $272K | 0.1% | $146.94 | +42.7% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 1,159 | $272K | 0.1% | $81.15 | +45.8% | COM | 697435105 |
| NUE | NUCOR CORP | 1,700 | $266K | 0.1% | $129.61 | +23.1% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 469 | $265K | 0.1% | $486.92 | +9.3% | COM | 22160K105 |
| CPNG | COUPANG INC | 15,584 | $265K | 0.1% | $17.98 | 0.0% | CL A | 22266T109 |
| IWR | ISHARES TR | 3,769 | $261K | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC | 2,299 | $260K | 0.1% | $123.15 | 0.0% | COM | 337738108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,488 | $258K | 0.1% | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| MOAT | VANECK ETF TRUST | 3,391 | $257K | 0.1% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHEL | SHELL PLC | 3,919 | $252K | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 1,412 | $250K | 0.0% | $176.71 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 1,157 | $248K | 0.0% | $259.73 | — | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR | 3,857 | $245K | 0.0% | $60.21 | — | AGGRES ALLOC ETF | 464289859 |
| VBR | VANGUARD INDEX FDS | 1,506 | $240K | 0.0% | $159.47 | — | SM CP VAL ETF | 922908611 |
| IOT | SAMSARA INC | 9,508 | $240K | 0.0% | $14.10 | +88.1% | COM CL A | 79589L106 |
| EFAV | ISHARES TR | 3,610 | $235K | 0.0% | $73.36 | — | MSCI EAFE MIN VL | 46429B689 |
| NOW | SERVICENOW INC | 419 | $234K | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| IBDS | ISHARES TR | 10,050 | $233K | 0.0% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 6,975 | $231K | 0.0% | $33.02 | -7.4% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 26,124 | $224K | 0.0% | $9.67 | -6.2% | COM | 919794107 |
| EAOA | ISHARES TR | 7,600 | $223K | 0.0% | $29.55 | — | ESG AWARE AGGRSV | 46436E668 |
| PKG | PACKAGING CORP AMER | 1,446 | $222K | 0.0% | $125.10 | +9.3% | COM | 695156109 |
| AVGO | BROADCOM INC | 266 | $221K | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $221K | 0.0% | $14.64 | — | UNIT LTD PARTN | 864482104 |
| MGK | VANGUARD WORLD FD | 972 | $220K | 0.0% | $209.15 | — | MEGA GRWTH IND | 921910816 |
| SCHC | SCHWAB STRATEGIC TR | 6,803 | $219K | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SER TR | 3,028 | $219K | 0.0% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LAM RESEARCH CORP | 339 | $212K | 0.0% | $626.14 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 2,403 | $206K | 0.0% | $84.80 | -1.1% | COM | 209115104 |
| — | NEW YORK CMNTY BANCORP INC | 17,175 | $195K | 0.0% | $11.16 | — | COM | 649445103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $176K | 0.0% | $11.76 | — | COM | 09254X101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $132K | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $99,219 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $90,953 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,142 | $82,117 | 0.0% | $7.37 | — | COM | 27829F108 |
| OPK | OPKO HEALTH INC | 20,000 | $32,000 | 0.0% | $1.58 | +15.6% | COM | 68375N103 |