Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,612,985 | $71.52M | 10.9% | $44.34 | $52.36 | -15.3% | PORTFOLIO S&P500 | 78464A854 |
| PTLC | PACER FDS TR | 1,893,672 | $71.13M | 10.9% | $37.56 | $38.94 | -3.5% | TRENDP US LAR CP | 69374H105 |
| ESGU | ISHARES TR | 600,817 | $50.41M | 7.7% | $83.90 | $100.18 | -16.2% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 85,862 | $19.14M | 2.9% | $222.89 * | $47.31 | -21.5% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 404,602 | $17.56M | 2.7% | $43.40 | $50.86 | -14.7% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 110,539 | $16.02M | 2.5% | $144.97 | $164.21 | -11.7% | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 630,257 | $15.06M | 2.3% | $23.90 | $25.65 | -6.8% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 288,059 | $13.49M | 2.1% | $46.82 | $51.01 | -8.2% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 259,197 | $12.41M | 1.9% | $47.87 * | $25.99 | -7.9% | US AGGREGATE B | 808524839 |
| XT | ISHARES TR | 249,390 | $11.95M | 1.8% | $47.93 | $58.89 | -18.6% | EXPONENTIAL TECH | 46434V381 |
| EFG | ISHARES TR | 142,265 | $11.45M | 1.8% | $80.49 | $98.48 | -18.3% | EAFE GRWTH ETF | 464288885 |
| EELV | INVESCO EXCH TRADED FD TR II | 413,664 | $9.622M | 1.5% | $23.26 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| NOBL | PROSHARES TR | 109,412 | $9.339M | 1.4% | $85.36 | $93.81 | -9.0% | S&P 500 DV ARIST | 74348A467 |
| SPTL | SPDR SER TR | 224,869 | $7.436M | 1.1% | $33.07 | $39.47 | -16.2% | PORTFOLIO LN TSR | 78464A664 |
| NANR | SPDR INDEX SHS FDS | 144,864 | $7.13M | 1.1% | $49.22 | $51.06 | -3.6% | S&P NORTH AMER | 78463X152 |
| USMV | ISHARES TR | 97,896 | $6.873M | 1.1% | $70.21 | $75.73 | -7.3% | MSCI USA MIN VOL | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 122,921 | $6.859M | 1.0% | $55.80 * | $30.68 | -9.1% | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 289,580 | $6.747M | 1.0% | $23.30 | $27.39 | -14.9% | US CORE EQUITY 2 | 25434V708 |
| COMT | ISHARES U S ETF TR | 149,837 | $6.134M | 0.9% | $40.94 | $36.20 | +13.1% | GSCI CMDTY STGY | 46431W853 |
| LQD | ISHARES TR | 54,325 | $5.977M | 0.9% | $110.02 | $124.83 | -11.9% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 15,528 | $5.887M | 0.9% | $379.12 | $447.23 | -15.2% | CORE S&P500 ETF | 464287200 |
| FALN | ISHARES TR | 226,222 | $5.57M | 0.9% | $24.62 | $28.40 | -13.3% | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 40,722 | $5.568M | 0.9% | $136.73 | $164.71 | -18.5% | COM | 037833100 |
| IJS | ISHARES TR | 58,160 | $5.178M | 0.8% | $89.03 | $97.01 | -8.2% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 85,535 | $5.034M | 0.8% | $58.85 | $70.81 | -16.9% | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 47,444 | $4.765M | 0.7% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 35,552 | $4.272M | 0.7% | $120.16 | $140.16 | -14.3% | 10-20 YR TRS ETF | 464288653 |
| ICVT | ISHARES TR | 60,557 | $4.2M | 0.6% | $69.36 | $83.04 | -16.5% | CONV BD ETF | 46435G102 |
| IEI | ISHARES TR | 34,406 | $4.106M | 0.6% | $119.34 | $125.52 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| IJK | ISHARES TR | 64,167 | $4.089M | 0.6% | $63.72 | $77.33 | -17.6% | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 35,874 | $4.008M | 0.6% | $111.72 | $132.82 | -15.9% | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 42,424 | $4.005M | 0.6% | $94.40 | $107.90 | -12.5% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 22,470 | $3.989M | 0.6% | $177.53 * | $151.78 | +5.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 26,317 | $3.784M | 0.6% | $143.79 * | $142.04 | -7.4% | COM | 742718109 |
| IFRA | ISHARES TR | 100,146 | $3.409M | 0.5% | $34.04 | $37.32 | -8.8% | US INFRASTRUC | 46435U713 |
| IJH | ISHARES TR | 15,046 | $3.404M | 0.5% | $226.24 * | $53.24 | -15.0% | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR | 66,699 | $3.059M | 0.5% | $45.86 | $49.90 | -8.1% | NUVEEN BLMBRG MU | 78468R721 |
| ALB | ALBEMARLE CORP | 14,618 | $3.055M | 0.5% | $208.99 * | $200.77 | -0.7% | COM | 012653101 |
| TIP | ISHARES TR | 26,766 | $3.049M | 0.5% | $113.91 | $125.81 | -9.5% | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 54,161 | $3.002M | 0.5% | $55.43 | $62.04 | -10.7% | MSCI EMERG MRKT | 464286533 |
| KO | COCA COLA CO | 45,835 | $2.883M | 0.4% | $62.90 * | $53.98 | +5.0% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 134,123 | $2.876M | 0.4% | $21.44 | $25.34 | -15.4% | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 18,655 | $2.857M | 0.4% | $153.15 * | $126.23 | +6.6% | COM | 00287Y109 |
| ITOT | ISHARES TR | 34,014 | $2.85M | 0.4% | $83.79 | $99.72 | -16.0% | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 26,985 | $2.818M | 0.4% | $104.43 * | $115.44 | -14.2% | COM | 670346105 |
| IWO | ISHARES TR | 12,948 | $2.671M | 0.4% | $206.29 | $256.12 | -19.4% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 42,213 | $2.638M | 0.4% | $62.49 | $74.80 | -16.5% | MSCI EAFE ETF | 464287465 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,772 | $2.621M | 0.4% | $77.61 * | $69.44 | +0.6% | COM | 039483102 |
| DFCF | DIMENSIONAL ETF TRUST | 60,036 | $2.619M | 0.4% | $43.62 | $48.01 | -9.1% | CORE FIXED INCOM | 25434V872 |
| SPGI | S&P GLOBAL INC | 7,731 | $2.606M | 0.4% | $337.08 * | $394.26 | -17.0% | COM | 78409V104 |
| MTUM | ISHARES TR | 18,955 | $2.585M | 0.4% | $136.38 | $164.66 | -17.2% | MSCI USA MMENTM | 46432F396 |
| CTAS | CINTAS CORP | 6,652 | $2.485M | 0.4% | $373.57 * | $93.88 | -3.6% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 34,161 | $2.443M | 0.4% | $71.51 * | $34.52 | +3.6% | ENERGY | 81369Y506 |
| EFAV | ISHARES TR | 38,325 | $2.426M | 0.4% | $63.30 | $72.64 | -12.8% | MSCI EAFE MIN VL | 46429B689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,228 | $2.358M | 0.4% | $210.01 * | $196.88 | -1.1% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 8,011 | $2.245M | 0.3% | $280.24 | $355.18 | -21.1% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 12,601 | $2.201M | 0.3% | $174.67 * | $213.22 | -23.7% | COM | 548661107 |
| CB | CHUBB LIMITED | 11,178 | $2.197M | 0.3% | $196.55 * | $192.77 | -2.5% | COM | H1467J104 |
| SUSL | ISHARES TR | 32,903 | $2.184M | 0.3% | $66.38 | $78.16 | -15.1% | ESG MSCI LEADR | 46435U218 |
| CINF | CINCINNATI FINL CORP | 18,343 | $2.182M | 0.3% | $118.96 * | $111.05 | -2.1% | COM | 172062101 |
| — | LINDE PLC | 7,566 | $2.175M | 0.3% | $287.47 | $0.93 | — | SHS | G5494J103 |
| GWW | GRAINGER W W INC | 4,736 | $2.152M | 0.3% | $454.39 * | $473.29 | -7.1% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 23,410 | $2.133M | 0.3% | $91.11 | $105.83 | -13.9% | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 24,903 | $2.11M | 0.3% | $84.73 * | $72.59 | +6.1% | COM | 871829107 |
| WMT | WALMART INC | 17,324 | $2.106M | 0.3% | $121.57 * | $44.60 | -13.1% | COM | 931142103 |
| DGRO | ISHARES TR | 44,026 | $2.097M | 0.3% | $47.63 | $53.38 | -10.7% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 12,364 | $2.061M | 0.3% | $166.69 * | $148.34 | +0.5% | COM | 713448108 |
| IYE | ISHARES TR | 53,717 | $2.048M | 0.3% | $38.13 | $36.59 | +4.2% | U.S. ENERGY ETF | 464287796 |
| MCD | MCDONALDS CORP | 8,221 | $2.03M | 0.3% | $246.93 * | $227.73 | +0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 18,611 | $2.022M | 0.3% | $108.65 * | $115.35 | -12.0% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 15,146 | $2.014M | 0.3% | $132.97 * | $116.06 | +4.0% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 8,729 | $1.955M | 0.3% | $223.97 * | $266.48 | -18.6% | COM | 824348106 |
| SPIB | SPDR SER TR | 59,862 | $1.953M | 0.3% | $32.63 | $35.06 | -6.9% | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 35,175 | $1.946M | 0.3% | $55.32 * | $57.17 | -10.5% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 22,634 | $1.938M | 0.3% | $85.62 * | $67.68 | +12.1% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 8,655 | $1.915M | 0.3% | $221.26 * | $204.70 | +0.9% | COM | 369550108 |
| TGT | TARGET CORP | 13,322 | $1.882M | 0.3% | $141.27 * | $191.45 | -34.4% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 26,379 | $1.851M | 0.3% | $70.17 * | $61.98 | +5.8% | CL B | 115637209 |
| DOV | DOVER CORP | 15,139 | $1.837M | 0.3% | $121.34 * | $156.06 | -25.6% | COM | 260003108 |
| — | ISHARES TR | 70,099 | $1.788M | 0.3% | $25.51 | $1.05 | — | IBONDS DEC2023 | 46435G318 |
| EMR | EMERSON ELEC CO | 22,139 | $1.761M | 0.3% | $79.54 * | $87.49 | -15.3% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 7,208 | $1.733M | 0.3% | $240.43 * | $231.97 | -5.2% | COM | 009158106 |
| — | ISHARES TR | 66,352 | $1.725M | 0.3% | $26.00 | $1.17 | — | IBONDS DEC | 46435U697 |
| ITW | ILLINOIS TOOL WKS INC | 9,464 | $1.725M | 0.3% | $182.27 * | $203.67 | -17.6% | COM | 452308109 |
| IEMG | ISHARES INC | 35,056 | $1.72M | 0.3% | $49.06 | $57.80 | -15.1% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 65,264 | $1.691M | 0.3% | $25.91 | $1.03 | — | IBONDS DEC2022 | 46435G755 |
| MKC | MCCORMICK & CO INC | 20,132 | $1.676M | 0.3% | $83.25 * | $89.45 | -14.4% | COM NON VTG | 579780206 |
| SPEM | SPDR INDEX SHS FDS | 47,011 | $1.635M | 0.3% | $34.78 | $40.39 | -13.9% | PORTFOLIO EMG MK | 78463X509 |
| SMDV | PROSHARES TR | 27,441 | $1.612M | 0.2% | $58.74 | $64.68 | -9.2% | RUSS 2000 DIVD | 74347B698 |
| ROP | ROPER TECHNOLOGIES INC | 4,084 | $1.612M | 0.2% | $394.71 * | $439.22 | -12.2% | COM | 776696106 |
| — | ISHARES TR | 57,692 | $1.536M | 0.2% | $26.62 | $1.05 | — | IBONDS DEC 25 | 46435U432 |
| TROW | PRICE T ROWE GROUP INC | 13,186 | $1.498M | 0.2% | $113.61 * | $129.33 | -25.2% | COM | 74144T108 |
| PNR | PENTAIR PLC | 32,537 | $1.489M | 0.2% | $45.76 * | $57.73 | -24.3% | SHS | G7S00T104 |
| HRL | HORMEL FOODS CORP | 31,345 | $1.484M | 0.2% | $47.34 * | $43.30 | -2.6% | COM | 440452100 |
| IBMO | ISHARES TR | 57,961 | $1.469M | 0.2% | $25.34 | $26.16 | -3.1% | IBONDS DEC 26 | 46435U259 |
| CL | COLGATE PALMOLIVE CO | 18,321 | $1.468M | 0.2% | $80.13 * | $72.32 | +1.9% | COM | 194162103 |
| OEF | ISHARES TR | 8,364 | $1.443M | 0.2% | $172.53 | $205.46 | -16.1% | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 5,851 | $1.442M | 0.2% | $246.45 * | $240.98 | -3.7% | COM | 075887109 |
| ITM | VANECK ETF TRUST | 30,531 | $1.394M | 0.2% | $45.66 | $49.31 | -7.4% | INTRMDT MUNI ETF | 92189H201 |
| IXN | ISHARES TR | 29,919 | $1.367M | 0.2% | $45.69 | $57.74 | -20.9% | GLOBAL TECH ETF | 464287291 |
| EXPD | EXPEDITORS INTL WASH INC | 14,018 | $1.366M | 0.2% | $97.45 * | $105.10 | -11.1% | COM | 302130109 |
| GSLC | GOLDMAN SACHS ETF TR | 18,131 | $1.359M | 0.2% | $74.95 | $88.31 | -15.1% | ACTIVEBETA US LG | 381430503 |
| SPIP | SPDR SER TR | 49,313 | $1.357M | 0.2% | $27.52 | $30.60 | -10.1% | PORTFLI TIPS ETF | 78464A656 |
| MDT | MEDTRONIC PLC | 14,965 | $1.343M | 0.2% | $89.74 * | $93.85 | -14.1% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 9,773 | $1.321M | 0.2% | $135.17 * | $114.03 | +4.0% | COM | 494368103 |
| PPG | PPG INDS INC | 11,401 | $1.304M | 0.2% | $114.38 * | $133.95 | -20.9% | COM | 693506107 |
| AMGN | AMGEN INC | 5,268 | $1.282M | 0.2% | $243.36 * | $203.23 | +7.2% | COM | 031162100 |
| AOS | SMITH A O CORP | 23,009 | $1.258M | 0.2% | $54.67 * | $67.75 | -24.4% | COM | 831865209 |
| TSLA | TESLA INC | 1,809 | $1.218M | 0.2% | $673.30 * | $311.41 | -27.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,733 | $1.216M | 0.2% | $256.92 * | $291.30 | -14.3% | COM | 594918104 |
| ECL | ECOLAB INC | 7,868 | $1.21M | 0.2% | $153.79 * | $179.71 | -17.7% | COM | 278865100 |
| MBB | ISHARES TR | 12,386 | $1.208M | 0.2% | $97.53 | $104.40 | -6.6% | MBS ETF | 464288588 |
| DFSD | DIMENSIONAL ETF TRUST | 25,761 | $1.208M | 0.2% | $46.89 | $48.90 | -4.1% | SHORT DURATION F | 25434V864 |
| EFAD | PROSHARES TR | 34,622 | $1.197M | 0.2% | $34.57 | $41.55 | -16.8% | MSCI EAFE DIVD | 74347B839 |
| PFE | PFIZER INC | 22,786 | $1.195M | 0.2% | $52.44 * | $42.35 | +2.4% | COM | 717081103 |
| O | REALTY INCOME CORP | 17,364 | $1.185M | 0.2% | $68.24 * | $55.31 | +2.2% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 3,057 | $1.153M | 0.2% | $377.17 | $445.16 | -15.3% | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 21,854 | $1.142M | 0.2% | $52.26 * | $49.18 | -0.6% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 6,013 | $1.134M | 0.2% | $188.59 | $224.90 | -16.1% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,048 | $1.105M | 0.2% | $272.97 | $323.37 | -15.6% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 10,467 | $1.102M | 0.2% | $105.28 | $126.11 | -16.5% | S&P SML 600 GWT | 464287887 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,125 | $1.086M | 0.2% | $51.41 | $54.86 | -6.3% | S&P MIDCP LOW | 46138E198 |
| NEE | NEXTERA ENERGY INC | 13,900 | $1.077M | 0.2% | $77.48 * | $72.07 | -2.5% | COM | 65339F101 |
| PDN | INVESCO EXCH TRADED FD TR II | 36,383 | $1.059M | 0.2% | $29.11 | $35.17 | -17.2% | FTSE RAFI SML | 46138E735 |
| CLX | CLOROX CO DEL | 7,280 | $1.026M | 0.2% | $140.93 * | $134.86 | -7.2% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 28,880 | $999K | 0.2% | $34.59 | $38.61 | -10.4% | COM | 524660107 |
| DFAU | DIMENSIONAL ETF TRUST | 36,303 | $959K | 0.1% | $26.42 | $31.06 | -14.9% | US CORE EQT MKT | 25434V104 |
| SWK | STANLEY BLACK & DECKER INC | 9,011 | $945K | 0.1% | $104.87 * | $142.59 | -35.9% | COM | 854502101 |
| TLT | ISHARES TR | 8,184 | $940K | 0.1% | $114.86 | $137.97 | -16.7% | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 4,442 | $923K | 0.1% | $207.79 | $246.93 | -15.9% | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 17,754 | $896K | 0.1% | $50.47 | $59.68 | -15.5% | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 35,556 | $892K | 0.1% | $25.09 | $1.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 35,299 | $883K | 0.1% | $25.01 | $1.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19,797 | $882K | 0.1% | $44.55 | $49.02 | -9.2% | S&P SMLCP LOW | 46138G102 |
| MMM | 3M CO | 6,598 | $854K | 0.1% | $129.43 * | $114.73 | -17.5% | COM | 88579Y101 |
| SHYG | ISHARES TR | 20,935 | $849K | 0.1% | $40.55 | $44.32 | -8.5% | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 10,563 | $845K | 0.1% | $80.00 | $102.13 | -21.7% | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 9,110 | $831K | 0.1% | $91.22 * | $69.83 | +17.4% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,680 | $826K | 0.1% | $85.33 | $101.32 | -15.8% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 7,746 | $823K | 0.1% | $106.25 | $154.52 | -31.3% | COM | 023135106 |
| — | ISHARES TR | 32,069 | $794K | 0.1% | $24.76 | $1.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,165 | $760K | 0.1% | $50.12 | $50.38 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| REGL | PROSHARES TR | 10,939 | $738K | 0.1% | $67.47 | $71.42 | -5.5% | S&P MDCP 400 DIV | 74347B680 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,410 | $729K | 0.1% | $302.49 | $387.66 | -22.7% | COM | 955306105 |
| IVW | ISHARES TR | 12,039 | $727K | 0.1% | $60.39 | $75.16 | -19.7% | S&P 500 GRWT ETF | 464287309 |
| VFC | V F CORP | 16,357 | $722K | 0.1% | $44.14 | $62.27 | -29.1% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,131 | $704K | 0.1% | $63.25 * | $57.96 | -3.0% | COM | 744573106 |
| — | ISHARES TR | 27,848 | $688K | 0.1% | $24.71 | $1.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESGE | ISHARES INC | 19,679 | $636K | 0.1% | $32.32 | $38.53 | -16.1% | ESG AWR MSCI EM | 46434G863 |
| SPSB | SPDR SER TR | 21,403 | $636K | 0.1% | $29.72 | $30.53 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SER TR | 17,556 | $632K | 0.1% | $36.00 | $42.11 | -14.6% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 15,790 | $627K | 0.1% | $39.71 | $46.77 | -15.1% | PORTFOLIO S&P400 | 78464A847 |
| IYH | ISHARES TR | 2,302 | $619K | 0.1% | $268.90 * | $55.83 | -3.7% | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 277 | $604K | 0.1% | $2180.51 * | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 2,169 | $585K | 0.1% | $269.71 * | $68.71 | -21.5% | EXPANDED TECH | 464287515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,603 | $585K | 0.1% | $76.94 * | $56.76 | +16.5% | COM | 110122108 |
| MEAR | ISHARES U S ETF TR | 11,659 | $580K | 0.1% | $49.75 | $49.92 | -0.4% | BLACKROCK SHORT | 46431W838 |
| TDV | PROSHARES TR | 10,255 | $550K | 0.1% | $53.63 | $62.24 | -13.9% | S&P TECH DIVIDEN | 74347G606 |
| IBDR | ISHARES TR | 22,970 | $546K | 0.1% | $23.77 | $25.33 | -6.1% | IBONDS DEC2026 | 46435GAA0 |
| IXUS | ISHARES TR | 9,510 | $542K | 0.1% | $56.99 | $67.91 | -16.0% | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 1,638 | $531K | 0.1% | $324.18 * | $248.46 | +26.7% | COM | 532457108 |
| IEF | ISHARES TR | 5,156 | $527K | 0.1% | $102.21 | $110.98 | -7.8% | 7-10 YR TRSY BD | 464287440 |
| STPZ | PIMCO ETF TR | 9,979 | $522K | 0.1% | $52.31 | $54.75 | -4.5% | 1-5 US TIP IDX | 72201R205 |
| VGT | VANGUARD WORLD FDS | 1,587 | $518K | 0.1% | $326.40 * | $51.32 | -20.5% | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 3,179 | $507K | 0.1% | $159.48 * | $155.43 | -8.6% | COM | 55261F104 |
| IJR | ISHARES TR | 5,269 | $487K | 0.1% | $92.43 | $107.86 | -14.3% | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 10,143 | $479K | 0.1% | $47.22 | $48.23 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| VLUE | ISHARES TR | 5,034 | $456K | 0.1% | $90.58 | $106.84 | -15.3% | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 2,050 | $448K | 0.1% | $218.54 * | $68.28 | -19.9% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 201 | $440K | 0.1% | $2189.05 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| LVHD | LEGG MASON ETF INVT | 11,372 | $428K | 0.1% | $37.64 | $38.94 | -3.3% | FRANKLIN US LOW | 52468L406 |
| UNH | UNITEDHEALTH GROUP INC | 821 | $422K | 0.1% | $514.01 * | $451.01 | +7.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,873 | $416K | 0.1% | $144.80 * | $122.62 | +2.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,859 | $404K | 0.1% | $141.31 * | $112.09 | +10.2% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $400K | 0.1% | $134.32 | $155.91 | -13.9% | S&P500 EQL WGT | 46137V357 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,274 | $389K | 0.1% | $34.50 | $38.09 | -9.4% | DIVID ACHIEVEV | 46137V506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,638 | $378K | 0.1% | $143.29 | $161.33 | -11.1% | DIV APP ETF | 921908844 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $372K | 0.1% | $75.95 | $77.30 | -1.7% | CDN DLR SHS | 46138T104 |
| SPTM | SPDR SER TR | 7,907 | $368K | 0.1% | $46.54 | $54.82 | -15.2% | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 6,942 | $352K | 0.1% | $50.71 * | $41.51 | -3.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,127 | $343K | 0.1% | $161.26 | $248.59 | -35.6% | CL A | 30303M102 |
| QUS | SPDR SER TR | 3,078 | $333K | 0.1% | $108.19 | $122.63 | -11.9% | MSCI USA STRTGIC | 78468R812 |
| DTD | WISDOMTREE TR | 5,652 | $327K | 0.1% | $57.86 | $63.60 | -9.0% | US TOTAL DIVIDND | 97717W109 |
| VYM | VANGUARD WHITEHALL FDS | 3,210 | $326K | 0.0% | $101.56 | $111.51 | -8.8% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,585 | $312K | 0.0% | $196.85 * | $210.13 | -8.8% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 2,080 | $304K | 0.0% | $146.15 * | $151.27 | -9.2% | COM | 032654105 |
| QCOM | QUALCOMM INC | 2,300 | $294K | 0.0% | $127.83 * | $153.54 | -23.2% | COM | 747525103 |
| RWO | SPDR INDEX SHS FDS | 6,597 | $291K | 0.0% | $44.11 | $52.92 | -16.6% | DJ GLB RL ES ETF | 78463X749 |
| DFAI | DIMENSIONAL ETF TRUST | 11,713 | $283K | 0.0% | $24.16 | $28.49 | -15.3% | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 12,900 | $270K | 0.0% | $20.93 * | $14.93 | +15.0% | COM | 00206R102 |
| EAGG | ISHARES TR | 5,304 | $260K | 0.0% | $49.02 | $52.97 | -7.6% | ESG AWR US AGRGT | 46435U549 |
| SHEL | SHELL PLC | 4,900 | $256K | 0.0% | $52.24 | $51.74 | +1.1% | SPON ADS | 780259305 |
| ESGV | VANGUARD WORLD FD | 3,665 | $243K | 0.0% | $66.30 | $80.43 | -17.4% | ESG US STK ETF | 921910733 |
| AMAT | APPLIED MATLS INC | 2,605 | $237K | 0.0% | $90.98 * | $132.93 | -33.7% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 4,758 | $234K | 0.0% | $49.18 | $49.77 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| CMCSA | COMCAST CORP NEW | 5,858 | $230K | 0.0% | $39.26 * | $42.85 | -18.1% | CL A | 20030N101 |
| SIGI | SELECTIVE INS GROUP INC | 2,546 | $221K | 0.0% | $86.80 * | $76.35 | +7.4% | COM | 816300107 |
| JPM | JPMORGAN CHASE & CO | 1,963 | $221K | 0.0% | $112.58 * | $133.70 | -23.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $220K | 0.0% | $543.21 | $568.16 | -5.3% | COM | 883556102 |
| AXON | AXON ENTERPRISE INC | 2,250 | $210K | 0.0% | $93.33 | $137.47 | -32.2% | COM | 05464C101 |
| IDEV | ISHARES TR | 3,851 | $207K | 0.0% | $53.75 | $64.38 | -16.5% | CORE MSCI INTL | 46435G326 |
| USIG | ISHARES TR | 3,998 | $204K | 0.0% | $51.03 | $56.77 | -10.2% | USD INV GRDE ETF | 464288620 |
| — | WISDOMTREE TR | 4,974 | $203K | 0.0% | $40.81 | $0.82 | — | US ESG FUND | 97717W596 |
| VLY | VALLEY NATL BANCORP | 13,966 | $145K | 0.0% | $10.38 | $13.86 | -24.9% | COM | 919794107 |
| — | SIRIUS XM HOLDINGS INC | 15,657 | $96,000 | 0.0% | $6.13 | $0.81 | — | COM | 82968B103 |
| WIT | WIPRO LTD | 10,342 | $55,000 | 0.0% | $5.32 | $7.88 | -32.6% | SPON ADR 1 SH | 97651M109 |