CIK: 0001846150 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $612,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,037,924 | $59,569 | 9.7% | $26.18 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 788,488 | $40,867 | 6.7% | $47.92 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 706,644 | $36,979 | 6.0% | $44.47 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 776,786 | $28,912 | 4.7% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 191,246 | $28,140 | 4.6% | $123.19 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 97,760 | $27,094 | 4.4% | $238.58 | — | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 518,912 | $22,002 | 3.6% | $41.88 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 645,859 | $18,478 | 3.0% | $24.84 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 294,691 | $17,570 | 2.9% | $56.76 | — | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 214,672 | $17,507 | 2.9% | $68.41 | — | US EQT ETF | 025072885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 99,472 | $16,765 | 2.7% | $143.51 | — | NASDAQ 100 ETF | 46138G649 |
| DIHP | DIMENSIONAL ETF TRUST | 553,601 | $14,205 | 2.3% | $23.23 | — | INTL HIGH PROFIT | 25434V765 |
| ITOT | ISHARES TR | 127,922 | $13,461 | 2.2% | $91.48 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 123,906 | $13,413 | 2.2% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 391,622 | $11,216 | 1.8% | $27.06 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 236,612 | $11,123 | 1.8% | $46.68 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 20,265 | $9,632 | 1.6% | $385.18 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 89,327 | $9,207 | 1.5% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 46,371 | $8,928 | 1.5% | $137.06 | +33.4% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 257,231 | $8,553 | 1.4% | $29.34 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 130,798 | $7,904 | 1.3% | $50.98 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 15,048 | $7,187 | 1.2% | $390.14 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 206,291 | $7,088 | 1.2% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 18,684 | $7,026 | 1.1% | $240.45 | +45.7% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 64,919 | $5,830 | 1.0% | $72.44 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 38,419 | $5,744 | 0.9% | $121.55 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 176,830 | $4,263 | 0.7% | $22.76 | — | EMGR CRE EQT MNG | 25434V302 |
| MTUM | ISHARES TR | 26,100 | $4,095 | 0.7% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| DFAR | DIMENSIONAL ETF TRUST | 175,228 | $3,985 | 0.7% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 16,488 | $3,911 | 0.6% | $199.83 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 9,077 | $3,717 | 0.6% | $309.51 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 72,441 | $3,667 | 0.6% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| DFLV | DIMENSIONAL ETF TRUST | 132,345 | $3,580 | 0.6% | $25.99 | — | US LARGE CAP VAL | 25434V666 |
| IQLT | ISHARES TR | 91,532 | $3,438 | 0.6% | $36.55 | — | MSCI INTL QUALTY | 46434V456 |
| IVE | ISHARES TR | 19,143 | $3,329 | 0.5% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 133,179 | $3,298 | 0.5% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USMV | ISHARES TR | 40,743 | $3,179 | 0.5% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,347 | $2,977 | 0.5% | $319.28 | +9.9% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 121,889 | $2,913 | 0.5% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IWV | ISHARES TR | 10,264 | $2,810 | 0.5% | $224.34 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 18,033 | $2,740 | 0.4% | $120.43 | +16.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 6,248 | $2,729 | 0.4% | $354.49 | — | S&P 500 ETF SHS | 922908363 |
| PFXF | VANECK ETF TRUST | 155,848 | $2,677 | 0.4% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| — | ISHARES TR | 104,788 | $2,610 | 0.4% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 8,164 | $2,475 | 0.4% | $248.53 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 15,695 | $2,460 | 0.4% | $153.61 | -6.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,027 | $2,390 | 0.4% | $147.61 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,491 | $2,359 | 0.4% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 11,882 | $2,287 | 0.4% | $135.90 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 42,672 | $2,223 | 0.4% | $47.26 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 22,018 | $2,185 | 0.4% | $104.42 | — | CORE US AGGBD ET | 464287226 |
| IBDS | ISHARES TR | 86,677 | $2,074 | 0.3% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 23,357 | $2,064 | 0.3% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 76,837 | $1,876 | 0.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 25,893 | $1,822 | 0.3% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 51,557 | $1,608 | 0.3% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 4,945 | $1,537 | 0.3% | $267.24 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 6,169 | $1,435 | 0.2% | $213.71 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 14,008 | $1,401 | 0.2% | $41.00 | +138.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 9,161 | $1,291 | 0.2% | $111.12 | +21.2% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 22,415 | $1,264 | 0.2% | $49.89 | — | AVANTIS EMGMKT | 025072604 |
| IWP | ISHARES TR | 11,463 | $1,197 | 0.2% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 10,809 | $1,172 | 0.2% | $105.26 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 7,045 | $1,164 | 0.2% | $146.29 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,910 | $1,159 | 0.2% | $207.14 | +24.9% | COM | 580135101 |
| DVY | ISHARES TR | 9,685 | $1,135 | 0.2% | $100.02 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 3,170 | $1,122 | 0.2% | $302.37 | +7.0% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 28,227 | $1,106 | 0.2% | $35.17 | — | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,524 | $1,079 | 0.2% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,335 | $1,065 | 0.2% | $120.11 | — | MIDCP 400 IDX | 921932885 |
| XLE | SELECT SECTOR SPDR TR | 12,681 | $1,063 | 0.2% | $38.75 | — | ENERGY | 81369Y506 |
| DFNM | DIMENSIONAL ETF TRUST | 20,999 | $1,019 | 0.2% | $47.86 | — | NATL MUN BD ETF | 25434V849 |
| XT | ISHARES TR | 16,781 | $1,005 | 0.2% | $54.16 | — | EXPONENTIAL TECH | 46434V381 |
| CPNG | COUPANG INC | 59,831 | $969 | 0.2% | $16.89 | -2.3% | CL A | 22266T109 |
| USHY | ISHARES TR | 25,731 | $935 | 0.2% | $40.85 | — | BROAD USD HIGH | 46435U853 |
| HDV | ISHARES TR | 9,101 | $928 | 0.2% | $91.35 | — | CORE HIGH DV ETF | 46429B663 |
| SCZ | ISHARES TR | 14,888 | $922 | 0.2% | $68.45 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,420 | $921 | 0.2% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 17,866 | $912 | 0.1% | $48.17 | — | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 36,418 | $880 | 0.1% | $23.58 | — | INTL SMALL CAP E | 25434V773 |
| SCHV | SCHWAB STRATEGIC TR | 12,317 | $863 | 0.1% | $73.06 | — | US LCAP VA ETF | 808524409 |
| TMUS | T-MOBILE US INC | 5,130 | $822 | 0.1% | $130.73 | +9.5% | COM | 872590104 |
| IWN | ISHARES TR | 5,091 | $791 | 0.1% | $132.11 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 5,946 | $778 | 0.1% | $53.77 | +89.9% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 20,314 | $764 | 0.1% | $33.56 | — | FINANCIAL | 81369Y605 |
| AVGE | AMERICAN CENTY ETF TR | 11,643 | $754 | 0.1% | $58.72 | — | AVANTIS ALL EQT | 025072232 |
| JPM | JPMORGAN CHASE & CO | 4,386 | $746 | 0.1% | $103.36 | +40.2% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,179 | $739 | 0.1% | $106.12 | — | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FDS | 5,298 | $726 | 0.1% | $155.74 | — | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 4,669 | $724 | 0.1% | $88.34 | +53.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 7,950 | $718 | 0.1% | $120.75 | -28.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,855 | $711 | 0.1% | $51.26 | -8.3% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 9,011 | $694 | 0.1% | $82.36 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,378 | $682 | 0.1% | $39.15 | +18.3% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,782 | $671 | 0.1% | $311.64 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 8,823 | $665 | 0.1% | $73.26 | — | MSCI EAFE ETF | 464287465 |
| FENI | FIDELITY COVINGTON TRUST | 24,926 | $661 | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| SUSA | ISHARES TR | 6,566 | $660 | 0.1% | $89.07 | — | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 2,514 | $655 | 0.1% | $192.54 | +11.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 4,621 | $646 | 0.1% | $110.42 | +20.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,321 | $643 | 0.1% | $28.62 | +52.6% | COM | 64110L106 |
| IXUS | ISHARES TR | 9,885 | $642 | 0.1% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,832 | $637 | 0.1% | $92.87 | — | INT-TERM CORP | 92206C870 |
| JETS | ETF SER SOLUTIONS | 33,260 | $633 | 0.1% | $22.99 | — | US GLB JETS | 26922A842 |
| PEP | PEPSICO INC | 3,654 | $621 | 0.1% | $136.51 | +12.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,759 | $615 | 0.1% | $96.65 | +46.4% | COM | 459200101 |
| BSVO | EA SERIES TRUST | 28,483 | $599 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| FDMO | FIDELITY COVINGTON TRUST | 11,245 | $595 | 0.1% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| AMAT | APPLIED MATLS INC | 3,596 | $583 | 0.1% | $72.25 | +99.5% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 2,720 | $580 | 0.1% | $199.37 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 3,773 | $553 | 0.1% | $128.95 | +9.0% | COM | 742718109 |
| T | AT&T INC | 32,879 | $552 | 0.1% | $15.91 | -10.7% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,943 | $547 | 0.1% | $50.91 | +12.5% | COM | 744573106 |
| INTC | INTEL CORP | 10,709 | $538 | 0.1% | $43.44 | -7.8% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 7,030 | $535 | 0.1% | $71.85 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,544 | $535 | 0.1% | $296.94 | -1.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,632 | $530 | 0.1% | $69.29 | +20.8% | COM | 718172109 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,658 | $516 | 0.1% | $90.26 | — | TOTAL CORP BND | 92206C573 |
| CVX | CHEVRON CORP NEW | 3,417 | $510 | 0.1% | $112.02 | +23.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,635 | $505 | 0.1% | $71.00 | +36.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,565 | $502 | 0.1% | $104.68 | -8.2% | COM | 002824100 |
| SHY | ISHARES TR | 6,104 | $501 | 0.1% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| QQQE | DIREXION SHS ETF TR | 5,905 | $500 | 0.1% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| DFIC | DIMENSIONAL ETF TRUST | 18,556 | $474 | 0.1% | $20.60 | — | INTL CORE EQUITY | 25434V799 |
| BIV | VANGUARD BD INDEX FDS | 6,158 | $470 | 0.1% | $90.62 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 1,887 | $469 | 0.1% | $177.22 | +34.1% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,766 | $450 | 0.1% | $60.98 | — | INTL HIGH ETF | 921946794 |
| DEHP | DIMENSIONAL ETF TRUST | 18,328 | $444 | 0.1% | $22.44 | — | EMERGING MKTS HI | 25434V757 |
| IVW | ISHARES TR | 5,771 | $433 | 0.1% | $64.23 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,866 | $425 | 0.1% | $95.53 | +48.6% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 1,893 | $413 | 0.1% | $186.03 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 10,911 | $411 | 0.1% | $42.32 | -26.7% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 3,632 | $405 | 0.1% | $93.64 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 9,761 | $392 | 0.1% | $50.25 | — | MSCI EMG MKT ETF | 464287234 |
| ESML | ISHARES TR | 10,009 | $380 | 0.1% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| BDX | BECTON DICKINSON & CO | 1,541 | $376 | 0.1% | $214.58 | +10.2% | COM | 075887109 |
| ARMK | ARAMARK | 12,913 | $363 | 0.1% | $27.19 | -3.1% | COM | 03852U106 |
| MOAT | VANECK ETF TRUST | 4,116 | $349 | 0.1% | $77.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| PANW | PALO ALTO NETWORKS INC | 1,159 | $342 | 0.1% | $81.15 | +64.8% | COM | 697435105 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $338 | 0.1% | $51.60 | — | US LARGE CAP VLU | 025072349 |
| VTIP | VANGUARD MALVERN FDS | 6,965 | $331 | 0.1% | $50.12 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 1,349 | $326 | 0.1% | $257.17 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 1,639 | $313 | 0.1% | $171.04 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 467 | $309 | 0.1% | $486.92 | +17.8% | COM | 22160K105 |
| FISV | FISERV INC | 2,299 | $305 | 0.0% | $123.15 | -0.4% | COM | 337738108 |
| AVGO | BROADCOM INC | 269 | $300 | 0.0% | $84.07 | +9.7% | COM | 11135F101 |
| NUE | NUCOR CORP | 1,708 | $297 | 0.0% | $129.61 | +18.3% | COM | 670346105 |
| NOW | SERVICENOW INC | 419 | $296 | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| ETN | EATON CORP PLC | 1,229 | $296 | 0.0% | $146.94 | +46.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 5,834 | $295 | 0.0% | $46.24 | +3.8% | COM | 17275R102 |
| IWR | ISHARES TR | 3,769 | $293 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,417 | $284 | 0.0% | $176.71 | — | RUSSELL 2000 ETF | 464287655 |
| VLY | VALLEY NATL BANCORP | 26,124 | $284 | 0.0% | $9.67 | -7.2% | COM | 919794107 |
| MO | ALTRIA GROUP INC | 6,932 | $280 | 0.0% | $31.05 | +12.1% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,537 | $277 | 0.0% | $159.88 | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 2,946 | $276 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| AOA | ISHARES TR | 3,857 | $266 | 0.0% | $60.21 | — | AGGRES ALLOC ETF | 464289859 |
| — | LAM RESEARCH CORP | 339 | $265 | 0.0% | $626.14 | — | COM | 512807108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,488 | $263 | 0.0% | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| SHEL | SHELL PLC | 3,924 | $258 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| DISV | DIMENSIONAL ETF TRUST | 9,789 | $252 | 0.0% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| MGK | VANGUARD WORLD FD | 972 | $252 | 0.0% | $209.15 | — | MEGA GRWTH IND | 921910816 |
| — | FRONTIER COMMUNICATIONS PARE | 9,672 | $245 | 0.0% | $25.34 | — | COM | 35909D109 |
| SPMD | SPDR SER TR | 5,025 | $245 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| EAOA | ISHARES TR | 7,600 | $244 | 0.0% | $29.55 | — | ESG AWARE AGGRSV | 46436E668 |
| SCHC | SCHWAB STRATEGIC TR | 6,800 | $237 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 8,226 | $237 | 0.0% | $32.01 | -17.5% | COM | 717081103 |
| PKG | PACKAGING CORP AMER | 1,446 | $236 | 0.0% | $125.10 | +18.9% | COM | 695156109 |
| BK | BANK NEW YORK MELLON CORP | 4,481 | $233 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 1,998 | $232 | 0.0% | $107.88 | +1.7% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,208 | $230 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 1,600 | $225 | 0.0% | $140.50 | — | SHS | H84989104 |
| ED | CONSOLIDATED EDISON INC | 2,418 | $220 | 0.0% | $84.80 | -2.1% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 1,171 | $219 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 807 | $219 | 0.0% | $270.86 | — | 500 GRTH IDX F | 921932505 |
| DCOR | DIMENSIONAL ETF TRUST | 4,077 | $218 | 0.0% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| ADBE | ADOBE INC | 363 | $217 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,976 | $214 | 0.0% | $72.02 | — | FTSE PACIFIC ETF | 922042866 |
| VGT | VANGUARD WORLD FDS | 440 | $213 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 365 | $213 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,058 | $210 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $198 | 0.0% | $11.76 | — | COM | 09254X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,055 | $184 | 0.0% | $15.10 | — | PFD ETF | 46138E511 |
| — | NEW YORK CMNTY BANCORP INC | 16,582 | $170 | 0.0% | $11.16 | — | COM | 649445103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $140 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $107 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $100 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,142 | $86 | 0.0% | $7.37 | — | COM | 27829F108 |
| OPK | OPKO HEALTH INC | 20,110 | $30 | 0.0% | $1.58 | -8.3% | COM | 68375N103 |