Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,439,782 | $76.18M | 10.2% | $50.91 | — | PORTFOLIO S&P500 | 78464A854 |
| PTLC | PACER FDS TR | 1,904,698 | $74.92M | 10.1% | $37.72 | — | TRENDP US LAR CP | 69374H105 |
| ESGU | ISHARES TR | 580,410 | $58.85M | 7.9% | $98.98 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 82,456 | $23.97M | 3.2% | $290.17 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 452,710 | $23.29M | 3.1% | $50.87 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 770,642 | $20.02M | 2.7% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 107,849 | $17.68M | 2.4% | $156.60 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 172,685 | $17.25M | 2.3% | $106.45 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 313,920 | $16.26M | 2.2% | $52.37 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 272,412 | $14.36M | 1.9% | $52.72 | — | US AGGREGATE B | 808524839 |
| XT | ISHARES TR | 237,981 | $14.15M | 1.9% | $62.64 | — | EXPONENTIAL TECH | 46434V381 |
| NOBL | PROSHARES TR | 107,915 | $10.16M | 1.4% | $89.86 | — | S&P 500 DV ARIST | 74348A467 |
| XSOE | WISDOMTREE TR | 253,639 | $9.169M | 1.2% | $37.27 | — | EM EX ST-OWNED | 97717X578 |
| COMT | ISHARES U S ETF TR | 259,849 | $8.695M | 1.2% | $35.84 | — | GSCI CMDTY STGY | 46431W853 |
| IEFA | ISHARES TR | 120,579 | $8.635M | 1.2% | $74.08 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 104,168 | $7.918M | 1.1% | $74.92 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 40,608 | $7.083M | 1.0% | $141.08 | +9.7% | COM | 037833100 |
| NANR | SPDR INDEX SHS FDS | 145,633 | $6.89M | 0.9% | $39.83 | — | S&P NORTH AMER | 78463X152 |
| FALN | ISHARES TR | 238,694 | $6.865M | 0.9% | $30.11 | — | FALN ANGLS USD | 46435G474 |
| LQD | ISHARES TR | 52,808 | $6.749M | 0.9% | $132.81 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 49,149 | $6.657M | 0.9% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 12,220 | $5.505M | 0.7% | $432.63 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 57,435 | $5.357M | 0.7% | $102.20 | — | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 48,982 | $5.254M | 0.7% | $100.68 | — | MSCI USA VALUE | 46432F388 |
| IXG | ISHARES TR | 62,978 | $5.121M | 0.7% | $78.45 | — | GLOBAL FINLS ETF | 464287333 |
| IJK | ISHARES TR | 66,555 | $5.085M | 0.7% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| SCHP | SCHWAB STRATEGIC TR | 78,590 | $4.844M | 0.7% | $62.36 | — | US TIPS ETF | 808524870 |
| SPTL | SPDR SER TR | 113,132 | $4.592M | 0.6% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 90,383 | $4.538M | 0.6% | $51.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJJ | ISHARES TR | 41,541 | $4.411M | 0.6% | $103.06 | — | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 104,544 | $4.365M | 0.6% | $42.24 | — | PORTFOLIO EMG MK | 78463X509 |
| IEI | ISHARES TR | 34,038 | $4.317M | 0.6% | $129.85 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 26,723 | $4.288M | 0.6% | $127.26 | +5.4% | COM | 742718109 |
| EFAV | ISHARES TR | 58,473 | $4.264M | 0.6% | $75.33 | — | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 41,799 | $4.193M | 0.6% | $98.16 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 38,734 | $4.077M | 0.5% | $101.26 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 22,513 | $3.879M | 0.5% | $147.45 | -1.6% | COM | 478160104 |
| TLH | ISHARES TR | 26,834 | $3.853M | 0.5% | $145.86 | — | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 14,438 | $3.788M | 0.5% | $262.40 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 54,066 | $3.564M | 0.5% | $52.09 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,837 | $3.525M | 0.5% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 21,060 | $3.483M | 0.5% | $175.61 | — | MSCI USA MMENTM | 46432F396 |
| SPLB | SPDR SER TR | 114,596 | $3.426M | 0.5% | $31.36 | — | PORTFOLIO LN COR | 78464A367 |
| IYE | ISHARES TR | 97,491 | $3.413M | 0.5% | $28.26 | — | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 44,817 | $3.398M | 0.5% | $76.87 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 7,944 | $3.299M | 0.4% | $422.38 | +4.6% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 14,892 | $3.287M | 0.4% | $202.32 | +16.0% | COM | 012653101 |
| IWO | ISHARES TR | 12,524 | $3.178M | 0.4% | $293.58 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 13,823 | $3.047M | 0.4% | $219.90 | -2.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 12,746 | $3.026M | 0.4% | $183.57 | +19.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 8,059 | $2.926M | 0.4% | $357.94 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 46,392 | $2.83M | 0.4% | $48.86 | +0.6% | COM | 191216100 |
| NUE | NUCOR CORP | 27,802 | $2.819M | 0.4% | $99.29 | +3.3% | COM | 670346105 |
| CTAS | CINTAS CORP | 6,760 | $2.647M | 0.4% | $93.97 | +10.4% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,728 | $2.605M | 0.3% | $52.97 | +8.3% | COM | 039483102 |
| DOV | DOVER CORP | 15,175 | $2.578M | 0.3% | $156.61 | +2.8% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 8,981 | $2.573M | 0.3% | $260.07 | +19.7% | COM | 824348106 |
| WMT | WALMART INC | 18,114 | $2.533M | 0.3% | $45.47 | -0.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 18,395 | $2.518M | 0.3% | $97.22 | +4.6% | COM | 00287Y109 |
| — | LINDE PLC | 7,683 | $2.417M | 0.3% | $296.63 | — | SHS | G5494J103 |
| VNQ | VANGUARD INDEX FDS | 22,724 | $2.414M | 0.3% | $101.77 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 18,878 | $2.407M | 0.3% | $113.48 | +4.6% | COM | 002824100 |
| — | SPDR SER TR | 26,069 | $2.4M | 0.3% | $94.74 | — | S&P 600 SML CAP | 78464A813 |
| GWW | GRAINGER W W INC | 4,817 | $2.385M | 0.3% | $414.76 | +9.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,422 | $2.355M | 0.3% | $187.71 | +10.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 9,803 | $2.294M | 0.3% | $202.90 | +3.6% | COM | 452308109 |
| AFL | AFLAC INC | 35,853 | $2.252M | 0.3% | $49.44 | +3.1% | COM | 001055102 |
| CB | CHUBB LIMITED | 11,399 | $2.249M | 0.3% | $165.00 | +7.6% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 18,739 | $2.208M | 0.3% | $106.17 | +0.2% | COM | 172062101 |
| PNR | PENTAIR PLC | 34,114 | $2.173M | 0.3% | $70.49 | -1.0% | SHS | G7S00T104 |
| DGRO | ISHARES TR | 40,217 | $2.163M | 0.3% | $51.06 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 8,334 | $2.163M | 0.3% | $215.84 | +6.4% | COM | 580135101 |
| PEP | PEPSICO INC | 12,440 | $2.159M | 0.3% | $134.99 | +6.3% | COM | 713448108 |
| SPIB | SPDR SER TR | 58,810 | $2.087M | 0.3% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| TROW | PRICE T ROWE GROUP INC | 13,503 | $2.085M | 0.3% | $173.96 | -3.1% | COM | 74144T108 |
| AOS | SMITH A O CORP | 26,970 | $2.061M | 0.3% | $64.56 | +9.6% | COM | 831865209 |
| EMR | EMERSON ELEC CO | 22,386 | $2.058M | 0.3% | $91.20 | -5.1% | COM | 291011104 |
| TSLA | TESLA INC | 2,352 | $2.055M | 0.3% | $263.86 | +27.1% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 15,408 | $2.053M | 0.3% | $110.46 | +6.8% | COM | 372460105 |
| PPG | PPG INDS INC | 13,116 | $2.049M | 0.3% | $146.71 | +0.5% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 7,236 | $2.042M | 0.3% | $246.97 | +6.8% | COM | 009158106 |
| SMDV | PROSHARES TR | 31,971 | $2.042M | 0.3% | $61.67 | — | RUSS 2000 DIVD | 74347B698 |
| — | PEOPLES UNITED FINANCIAL INC | 105,136 | $2.038M | 0.3% | $17.47 | — | COM | 712704105 |
| MKC | MCCORMICK & CO INC | 20,303 | $2.037M | 0.3% | $78.00 | -0.4% | COM NON VTG | 579780206 |
| GSLC | GOLDMAN SACHS ETF TR | 22,420 | $1.993M | 0.3% | $85.84 | — | ACTIVEBETA US LG | 381430503 |
| SYY | SYSCO CORP | 25,164 | $1.967M | 0.3% | $67.77 | +1.5% | COM | 871829107 |
| IXN | ISHARES TR | 31,519 | $1.886M | 0.3% | $56.66 | — | GLOBAL TECH ETF | 464287291 |
| SWK | STANLEY BLACK & DECKER INC | 10,751 | $1.878M | 0.3% | $166.72 | -4.9% | COM | 854502101 |
| — | ISHARES TR | 70,328 | $1.86M | 0.2% | $26.90 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 71,931 | $1.852M | 0.2% | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| GD | GENERAL DYNAMICS CORP | 8,702 | $1.843M | 0.2% | $178.57 | +3.7% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 17,584 | $1.821M | 0.2% | $113.30 | -10.0% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 4,158 | $1.818M | 0.2% | $466.43 | -0.5% | COM | 776696106 |
| BF/B | BROWN FORMAN CORP | 26,376 | $1.779M | 0.2% | $64.61 | +1.1% | CL B | 115637209 |
| — | ISHARES TR | 67,791 | $1.763M | 0.2% | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| CL | COLGATE PALMOLIVE CO | 20,108 | $1.658M | 0.2% | $71.69 | -1.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 3,678 | $1.655M | 0.2% | $418.05 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 34,422 | $1.634M | 0.2% | $39.51 | -2.3% | COM | 440452100 |
| IGV | ISHARES TR | 4,579 | $1.626M | 0.2% | $399.06 | — | EXPANDED TECH | 464287515 |
| BDX | BECTON DICKINSON & CO | 6,279 | $1.596M | 0.2% | $228.04 | -2.0% | COM | 075887109 |
| PDN | INVESCO EXCH TRADED FD TR II | 45,440 | $1.593M | 0.2% | $37.56 | — | FTSE RAFI SML | 46138E735 |
| ECL | ECOLAB INC | 8,376 | $1.587M | 0.2% | $208.54 | +3.4% | COM | 278865100 |
| IHI | ISHARES TR | 26,383 | $1.565M | 0.2% | $62.28 | — | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY-CLARK CORP | 11,360 | $1.564M | 0.2% | $115.50 | -0.2% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 6,771 | $1.536M | 0.2% | $221.99 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 8,994 | $1.51M | 0.2% | $149.37 | -2.5% | COM | 189054109 |
| IJT | ISHARES TR | 11,887 | $1.481M | 0.2% | $130.03 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 53,861 | $1.468M | 0.2% | $27.90 | — | IBONDS DEC 25 | 46435U432 |
| NEE | NEXTERA ENERGY INC | 18,554 | $1.451M | 0.2% | $72.06 | +7.3% | COM | 65339F101 |
| LEG | LEGGETT & PLATT INC | 36,365 | $1.449M | 0.2% | $48.15 | -9.8% | COM | 524660107 |
| XOM | EXXON MOBIL CORP | 19,157 | $1.447M | 0.2% | $49.65 | +8.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 479 | $1.445M | 0.2% | $170.22 | +0.5% | COM | 023135106 |
| IBMO | ISHARES TR | 54,042 | $1.414M | 0.2% | $26.16 | — | IBONDS DEC 26 | 46435U259 |
| MBB | ISHARES TR | 13,273 | $1.406M | 0.2% | $108.14 | — | MBS ETF | 464288588 |
| VFC | V F CORP | 21,036 | $1.374M | 0.2% | $76.73 | -4.8% | COM | 918204108 |
| — | ISHARES TR | 54,312 | $1.364M | 0.2% | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPSM | SPDR SER TR | 32,829 | $1.359M | 0.2% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,453 | $1.358M | 0.2% | $416.99 | +2.1% | COM | 955306105 |
| MMM | 3M CO | 7,886 | $1.31M | 0.2% | $137.32 | -7.3% | COM | 88579Y101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,293 | $1.277M | 0.2% | $52.52 | — | S&P MIDCP LOW | 46138E198 |
| MSFT | MICROSOFT CORP | 4,077 | $1.274M | 0.2% | $261.13 | +20.0% | COM | 594918104 |
| EEMV | ISHARES INC | 20,045 | $1.252M | 0.2% | $62.68 | — | MSCI EMERG MRKT | 464286533 |
| VUSB | VANGUARD BD INDEX FDS | 24,596 | $1.225M | 0.2% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| O | REALTY INCOME CORP | 17,303 | $1.201M | 0.2% | $53.81 | +2.9% | COM | 756109104 |
| SPMD | SPDR SER TR | 25,952 | $1.198M | 0.2% | $46.16 | — | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 5,261 | $1.195M | 0.2% | $188.76 | -1.9% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 23,089 | $1.191M | 0.2% | $48.88 | -8.7% | COM | 14149Y108 |
| PFE | PFIZER INC | 22,571 | $1.189M | 0.2% | $35.87 | +12.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,741 | $1.171M | 0.2% | $280.86 | +2.0% | CL B NEW | 084670702 |
| XSLV | INVESCO EXCH TRADED FD TR II | 23,962 | $1.163M | 0.2% | $47.10 | — | S&P SMLCP LOW | 46138G102 |
| TIP | ISHARES TR | 9,036 | $1.143M | 0.2% | $127.68 | — | TIPS BD ETF | 464287176 |
| DFAC | DIMENSIONAL ETF TRUST | 41,115 | $1.127M | 0.2% | $27.41 | — | US CORE EQUITY 2 | 25434V708 |
| OEF | ISHARES TR | 5,233 | $1.093M | 0.1% | $208.87 | — | S&P 100 ETF | 464287101 |
| FTEC | FIDELITY COVINGTON TRUST | 8,749 | $1.092M | 0.1% | $118.63 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 13,868 | $1.063M | 0.1% | $75.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 40,825 | $1.045M | 0.1% | $26.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GOOGL | ALPHABET INC | 358 | $962K | 0.1% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 36,356 | $934K | 0.1% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFAD | PROSHARES TR | 20,941 | $876K | 0.1% | $46.20 | — | MSCI EAFE DIVD | 74347B839 |
| IJR | ISHARES TR | 8,229 | $871K | 0.1% | $106.31 | — | CORE S&P SCP ETF | 464287804 |
| MEAR | ISHARES U S ETF TR | 16,945 | $846K | 0.1% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| REGL | PROSHARES TR | 11,701 | $831K | 0.1% | $68.65 | — | S&P MDCP 400 DIV | 74347B680 |
| SHYG | ISHARES TR | 18,310 | $818K | 0.1% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 30,785 | $802K | 0.1% | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,669 | $776K | 0.1% | $53.86 | +2.1% | COM | 744573106 |
| TDV | PROSHARES TR | 12,208 | $771K | 0.1% | $60.41 | — | S&P TECH DIVIDEN | 74347G606 |
| SPIP | SPDR SER TR | 24,795 | $763K | 0.1% | $31.09 | — | PORTFLI TIPS ETF | 78464A656 |
| VTV | VANGUARD INDEX FDS | 5,109 | $744K | 0.1% | $135.34 | — | VALUE ETF | 922908744 |
| ITM | VANECK ETF TRUST | 14,792 | $732K | 0.1% | $49.49 | — | INTRMDT MUNI ETF | 92189H201 |
| SUSL | ISHARES TR | 9,182 | $726K | 0.1% | $79.07 | — | ESG MSCI LEADR | 46435U218 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,744 | $691K | 0.1% | $102.46 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 8,388 | $683K | 0.1% | $67.54 | +3.5% | COM | 58933Y105 |
| ESGE | ISHARES INC | 16,547 | $662K | 0.1% | $41.34 | — | ESG AWR MSCI EM | 46434G863 |
| IBDR | ISHARES TR | 24,631 | $631K | 0.1% | $25.62 | — | IBONDS DEC2026 | 46435GAA0 |
| VGT | VANGUARD WORLD FDS | 1,442 | $609K | 0.1% | $401.30 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 11,943 | $576K | 0.1% | $49.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 2,050 | $572K | 0.1% | $279.02 | — | RUS 1000 GRW ETF | 464287614 |
| QUS | SPDR SER TR | 4,444 | $551K | 0.1% | $119.26 | — | MSCI USA STRTGIC | 78468R812 |
| SPSB | SPDR SER TR | 17,317 | $532K | 0.1% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,916 | $523K | 0.1% | $110.18 | -3.3% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 6,384 | $521K | 0.1% | $80.09 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 2,106 | $517K | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| IXUS | ISHARES TR | 7,457 | $514K | 0.1% | $70.40 | — | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,634 | $495K | 0.1% | $51.81 | -5.0% | COM | 110122108 |
| DFAX | DIMENSIONAL ETF TRUST | 19,373 | $495K | 0.1% | $25.55 | — | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 181 | $493K | 0.1% | $136.92 | +4.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,557 | $490K | 0.1% | $357.67 | -7.8% | CL A | 30303M102 |
| CMDY | ISHARES U S ETF TR | 8,849 | $472K | 0.1% | $53.34 | — | BLOOMBERG ROLL | 46431W598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $463K | 0.1% | $149.76 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $455K | 0.1% | $385.74 | +9.4% | COM | 91324P102 |
| SPTM | SPDR SER TR | 7,903 | $437K | 0.1% | $53.03 | — | PORTFOLI S&P1500 | 78464A805 |
| ADI | ANALOG DEVICES INC | 2,663 | $435K | 0.1% | $155.39 | +6.0% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,638 | $429K | 0.1% | $153.67 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,962 | $424K | 0.1% | $173.61 | -9.1% | COM | 254687106 |
| LVHD | LEGG MASON ETF INVT TR | 10,453 | $411K | 0.1% | $35.97 | — | L VOL H DIV ETF | 52468L406 |
| LLY | LILLY ELI & CO | 1,612 | $396K | 0.1% | $236.66 | +3.0% | COM | 532457108 |
| SCHJ | SCHWAB STRATEGIC TR | 7,655 | $382K | 0.1% | $51.06 | — | 1 5YR CORP BD | 808524714 |
| QCOM | QUALCOMM INC | 2,161 | $380K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $377K | 0.1% | $77.38 | — | CDN DLR SHS | 46138T104 |
| RWO | SPDR INDEX SHS FDS | 7,042 | $374K | 0.1% | $51.05 | — | DJ GLB RL ES ETF | 78463X749 |
| IEMG | ISHARES INC | 6,188 | $369K | 0.0% | $61.77 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,593 | $360K | 0.0% | $226.70 | -8.2% | COM CL A | 92826C839 |
| DTD | WISDOMTREE TR | 5,652 | $360K | 0.0% | $90.59 | — | US TOTAL DIVIDND | 97717W109 |
| — | WISDOMTREE TR | 7,884 | $359K | 0.0% | $38.37 | — | US ESG FUND | 97717W596 |
| VYM | VANGUARD WHITEHALL FDS | 3,210 | $358K | 0.0% | $111.53 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 2,576 | $356K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| DFCF | DIMENSIONAL ETF TRUST | 6,864 | $335K | 0.0% | $48.81 | — | CORE FIXED INCOM | 25434V872 |
| AXON | AXON ENTERPRISE INC | 2,250 | $315K | 0.0% | $181.67 | -7.6% | COM | 05464C101 |
| IWB | ISHARES TR | 1,241 | $310K | 0.0% | $249.80 | — | RUS 1000 ETF | 464287622 |
| SIGI | SELECTIVE INS GROUP INC | 3,911 | $309K | 0.0% | $75.05 | -1.2% | COM | 816300107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,723 | $305K | 0.0% | $42.19 | -4.3% | COM | 92343V104 |
| MRNA | MODERNA INC | 1,774 | $300K | 0.0% | $350.24 | -16.5% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 1,981 | $296K | 0.0% | $140.93 | +4.9% | COM | 46625H100 |
| T | AT&T INC | 11,555 | $295K | 0.0% | $15.63 | -6.2% | COM | 00206R102 |
| IYH | ISHARES TR | 1,037 | $287K | 0.0% | $276.76 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 2,220 | $285K | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| NKE | NIKE INC | 1,900 | $281K | 0.0% | $152.54 | +1.3% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,500 | $280K | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICVT | ISHARES TR | 3,091 | $256K | 0.0% | $82.82 | — | CONV BD ETF | 46435G102 |
| — | ROYAL DUTCH SHELL PLC | 4,900 | $246K | 0.0% | $50.20 | — | SPONS ADR A | 780259206 |
| NEAR | ISHARES U S ETF TR | 4,859 | $243K | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,905 | $234K | 0.0% | $29.60 | — | S&P INTL QULTY | 46138E214 |
| BAC | BK OF AMERICA CORP | 4,961 | $228K | 0.0% | $36.21 | +13.3% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 2,201 | $226K | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| TLT | ISHARES TR | 1,587 | $226K | 0.0% | $142.41 | — | 20 YR TR BD ETF | 464287432 |
| STPZ | PIMCO ETF TR | 4,091 | $224K | 0.0% | $54.75 | — | 1-5 US TIP IDX | 72201R205 |
| SMH | VANECK ETF TRUST | 800 | $220K | 0.0% | $256.25 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,790 | $218K | 0.0% | $38.52 | — | SHS BEN INT | 09260K101 |
| ARKK | ARK ETF TR | 2,827 | $213K | 0.0% | $105.46 | — | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,700 | $208K | 0.0% | $122.35 | — | SPONSORED ADS | 874039100 |
| ATO | ATMOS ENERGY CORP | 1,933 | $207K | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| EUSB | ISHARES TR | 4,160 | $201K | 0.0% | $48.32 | — | ESG ADV TTL USD | 46436E619 |
| VLY | VALLEY NATL BANCORP | 13,926 | $194K | 0.0% | $12.92 | +7.5% | COM | 919794107 |
| — | SIRIUS XM HOLDINGS INC | 21,657 | $138K | 0.0% | $4.53 | — | COM | 82968B103 |