Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $47.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SER TR | 183,611 | $8.462M | 17.7% | $46.09 * | $22.72 | -5.6% | PORT MTG BK ETF | 78464A383 |
| XT | ISHARES TR | 10,678,080 | $4.666M | 9.8% | $0.44 * | $50.10 | -11.0% | EXPONENTIAL TECH | 46434V381 |
| NANR | SPDR INDEX SHS FDS | 6,771,407 | $3.684M | 7.7% | $0.54 * | $49.54 | -3.7% | S&P NORTH AMER | 78463X152 |
| IWD | ISHARES TR | 14,925,990 | $3.395M | 7.1% | $0.23 * | $150.37 | -9.6% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 620,232 | $2.707M | 5.7% | $4.36 * | $111.50 | -8.1% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 18,241,590 | $2.53M | 5.3% | $0.14 * | $40.23 | -11.4% | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 70,865,274 | $1.882M | 3.9% | $0.03 * | $37.64 | +0.1% | TRENDP US LAR CP | 69374H105 |
| EFAV | ISHARES TR | 1,775,291 | $1.779M | 3.7% | $1.00 * | $62.92 | -9.4% | MSCI EAFE MIN VL | 46429B689 |
| SPYM | SPDR SER TR | 69,253,016 | $1.649M | 3.4% | $0.02 * | $46.83 | -10.3% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,205 | $1.504M | 3.1% | $20.00 * | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| LVHD | LEGG MASON ETF INVT | 411,183 | $1.396M | 2.9% | $3.40 * | $38.03 | -10.2% | FRANKLIN US LOW | 52468L406 |
| MDT | MEDTRONIC PLC | 14,766 | $1.192M | 2.5% | $80.73 * | $93.85 | -22.1% | SHS | G5960L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 186,437 | $1.127M | 2.4% | $6.04 * | $44.10 | -11.3% | S&P500 HDL VOL | 46138E362 |
| GOVT | ISHARES TR | 22,588,480 | $992K | 2.1% | $0.04 * | $23.74 | -4.1% | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 1,834,209 | $898K | 1.9% | $0.49 * | $93.66 | -14.4% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 3,573,937 | $799K | 1.7% | $0.22 * | $48.37 | -9.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 2,804,140 | $735K | 1.5% | $0.26 * | $62.51 | -10.4% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 3,662,370 | $646K | 1.4% | $0.18 * | $99.64 | -9.7% | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 211,189 | $620K | 1.3% | $2.94 * | $119.53 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| ESGU | ISHARES TR | 47,742,404 | $601K | 1.3% | $0.01 * | $88.70 | -10.5% | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 3,743,112 | $593K | 1.2% | $0.16 * | $69.18 | -8.9% | S&P MC 400GR ETF | 464287606 |
| DFAC | DIMENSIONAL ETF TRUST | 9,845,959 | $443K | 0.9% | $0.04 * | $24.63 | -9.7% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 1,219,678 | $319K | 0.7% | $0.26 * | $199.43 | -10.0% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 13,418,130 | $302K | 0.6% | $0.02 * | $46.75 | -4.8% | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 16,477,301 | $302K | 0.6% | $0.02 * | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 1,930,117 | $272K | 0.6% | $0.14 * | $81.20 | -3.8% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 462,592 | $269K | 0.6% | $0.58 * | $44.00 | -12.7% | INF TECH ETF | 92204A702 |
| SPTL | SPDR SER TR | 7,962,252 | $269K | 0.6% | $0.03 * | $32.67 | -9.3% | PORTFOLIO LN TSR | 78464A664 |
| IWO | ISHARES TR | 2,596,010 | $260K | 0.5% | $0.10 * | $225.23 | -8.3% | RUS 2000 GRW ETF | 464287648 |
| IFRA | ISHARES TR | 1,964,996 | $191K | 0.4% | $0.10 * | $36.15 | -10.8% | US INFRASTRUC | 46435U713 |
| FALN | ISHARES TR | 3,409,693 | $143K | 0.3% | $0.04 * | $25.37 | -5.8% | FALN ANGLS USD | 46435G474 |
| COMT | ISHARES U S ETF TR | 4,484,753 | $126K | 0.3% | $0.03 * | $38.32 | -6.8% | GSCI CMDTY STGY | 46431W853 |
| DFCF | DIMENSIONAL ETF TRUST | 4,696,391 | $115K | 0.2% | $0.02 * | $43.47 | -5.8% | CORE FIXED INCOM | 25434V872 |
| NOBL | PROSHARES TR | 9,218,109 | $115K | 0.2% | $0.01 * | $88.46 | -9.6% | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 7,403,200 | $112K | 0.2% | $0.02 * | $72.15 | -8.4% | MSCI USA MIN VOL | 46429B697 |
| DFIC | DIMENSIONAL ETF TRUST | 2,028,048 | $106K | 0.2% | $0.05 * | $21.46 | -10.7% | INTL CORE EQUITY | 25434V799 |
| ISTB | ISHARES TR | 4,829,298 | $105K | 0.2% | $0.02 * | $47.19 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| — | ETF SER SOLUTIONS | 10,030 | $86,000 | 0.2% | $8.57 | $8.57 | — | NATIONWIDE NASDQ | 26922A172 |
| — | GLOBAL X FDS | 24,966 | $82,000 | 0.2% | $3.28 | $3.28 | — | RENEWABLE ENERGY | 37954Y707 |
| GE | GENERAL ELECTRIC CO | 81,164 | $76,000 | 0.2% | $0.94 * | $43.21 | -12.2% | COM NEW | 369604301 |
| TFI | SPDR SER TR | 3,215,625 | $73,000 | 0.2% | $0.02 * | $46.06 | -4.5% | NUVEEN BLMBRG MU | 78468R721 |
| IEFA | ISHARES TR | 3,674,944 | $70,000 | 0.1% | $0.02 * | $59.08 | -10.8% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 1,761,853 | $70,000 | 0.1% | $0.04 | $0.08 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 1,702,739 | $67,000 | 0.1% | $0.04 | $0.08 | — | IBONDS DEC | 46435U697 |
| AAPL | APPLE INC | 6,024,330 | $65,000 | 0.1% | $0.01 * | $154.35 | -11.9% | COM | 037833100 |
| — | ISHARES TR | 1,695,518 | $65,000 | 0.1% | $0.04 | $0.08 | — | IBONDS DEC2022 | 46435G755 |
| SPIB | SPDR SER TR | 1,990,449 | $64,000 | 0.1% | $0.03 * | $32.67 | -4.1% | PORTFOLIO INTRMD | 78464A375 |
| DFAX | DIMENSIONAL ETF TRUST | 1,165,041 | $62,000 | 0.1% | $0.05 * | $21.71 | -13.0% | WORLD EX US CORE | 25434V880 |
| KOMP | SPDR SER TR | 60,161 | $61,000 | 0.1% | $1.01 * | $43.50 | -11.3% | S&P KENSHO NEW | 78468R648 |
| IEMG | ISHARES INC | 2,559,416 | $60,000 | 0.1% | $0.02 * | $48.07 | -10.6% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 1,468,783 | $57,000 | 0.1% | $0.04 | $0.08 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 1,407,728 | $57,000 | 0.1% | $0.04 * | $25.39 | -3.0% | IBONDS DEC 26 | 46435U259 |
| DFSD | DIMENSIONAL ETF TRUST | 2,375,118 | $52,000 | 0.1% | $0.02 * | $46.83 | -1.8% | SHORT DURATION F | 25434V864 |
| DGRO | ISHARES TR | 2,044,068 | $46,000 | 0.1% | $0.02 * | $49.31 | -9.8% | CORE DIV GRWTH | 46434V621 |
| DFEM | DIMENSIONAL ETF TRUST | 891,286 | $44,000 | 0.1% | $0.05 * | $22.95 | -10.9% | EMERGING MKTS CO | 25434V732 |
| ICVT | ISHARES TR | 2,803,954 | $41,000 | 0.1% | $0.01 * | $72.67 | -5.2% | CONV BD ETF | 46435G102 |
| SPIP | SPDR SER TR | 1,034,232 | $41,000 | 0.1% | $0.04 * | $27.54 | -7.9% | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 1,004,362 | $40,000 | 0.1% | $0.04 | $0.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HDV | ISHARES TR | 3,433,873 | $38,000 | 0.1% | $0.01 * | $20.22 | -9.7% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 948,086 | $38,000 | 0.1% | $0.04 | $0.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 897,346 | $37,000 | 0.1% | $0.04 | $0.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 781,981 | $32,000 | 0.1% | $0.04 | $0.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFAD | PROSHARES TR | 985,269 | $31,000 | 0.1% | $0.03 * | $35.06 | -10.7% | MSCI EAFE DIVD | 74347B839 |
| PDN | INVESCO EXCH TRADED FD TR II | 772,346 | $30,000 | 0.1% | $0.04 * | $29.36 | -12.8% | FTSE RAFI SML | 46138E735 |
| DFAU | DIMENSIONAL ETF TRUST | 750,350 | $30,000 | 0.1% | $0.04 * | $28.00 | -10.2% | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 3,024,899 | $29,000 | 0.1% | $0.01 * | $117.15 | -11.3% | MSCI USA QLT FCT | 46432F339 |
| SMDV | PROSHARES TR | 1,547,562 | $28,000 | 0.1% | $0.02 * | $60.77 | -8.7% | RUSS 2000 DIVD | 74347B698 |
| IBDR | ISHARES TR | 645,506 | $28,000 | 0.1% | $0.04 * | $23.87 | -3.2% | IBONDS DEC2026 | 46435GAA0 |
| ITM | VANECK ETF TRUST | 1,072,093 | $25,000 | 0.1% | $0.02 * | $45.81 | -5.0% | INTRMDT MUNI ETF | 92189H201 |
| SPEM | SPDR INDEX SHS FDS | 778,080 | $25,000 | 0.1% | $0.03 * | $34.41 | -9.8% | PORTFOLIO EMG MK | 78463X509 |
| DFAE | DIMENSIONAL ETF TRUST | 503,094 | $25,000 | 0.1% | $0.05 * | $22.57 | -11.0% | EMGR CRE EQT MNG | 25434V302 |
| TGT | TARGET CORP | 1,962,787 | $24,000 | 0.1% | $0.01 * | $143.26 | -7.3% | COM | 87612E106 |
| DFIV | DIMENSIONAL ETF TRUST | 606,803 | $24,000 | 0.1% | $0.04 * | $28.58 | -9.9% | INTERNATNAL VAL | 25434V807 |
| SUSL | ISHARES TR | 1,433,079 | $23,000 | 0.0% | $0.02 * | $69.18 | -10.7% | ESG MSCI LEADR | 46435U218 |
| — | SIRIUS XM HOLDINGS INC | 124,101 | $22,000 | 0.0% | $0.18 | $0.26 | — | COM | 82968B103 |
| SHYG | ISHARES TR | 895,175 | $22,000 | 0.0% | $0.02 * | $41.41 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| — | SPDR SER TR | 1,618,177 | $21,000 | 0.0% | $0.01 | $0.01 | — | S&P 600 SML CAP | 78464A813 |
| SPSB | SPDR SER TR | 618,996 | $21,000 | 0.0% | $0.03 * | $29.71 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| DFAI | DIMENSIONAL ETF TRUST | 446,283 | $21,000 | 0.0% | $0.05 * | $24.20 | -10.9% | INTL CORE EQT MK | 25434V203 |
| CAH | CARDINAL HEALTH INC | 1,316,063 | $20,000 | 0.0% | $0.02 * | $59.09 | +6.3% | COM | 14149Y108 |
| ESGE | ISHARES INC | 555,752 | $20,000 | 0.0% | $0.04 * | $31.45 | -12.0% | ESG AWR MSCI EM | 46434G863 |
| XSLV | INVESCO EXCH TRADED FD TR II | 751,439 | $19,000 | 0.0% | $0.03 * | $45.47 | -10.8% | S&P SMLCP LOW | 46138G102 |
| ABBV | ABBVIE INC | 2,470,940 | $18,000 | 0.0% | $0.01 * | $127.11 | -6.4% | COM | 00287Y109 |
| MTUM | ISHARES TR | 2,366,905 | $18,000 | 0.0% | $0.01 * | $140.43 | -6.6% | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 563,284 | $17,000 | 0.0% | $0.03 * | $37.98 | -10.3% | PORTFOLIO S&P600 | 78468R853 |
| IVLU | ISHARES TR | 299,450 | $15,000 | 0.0% | $0.05 * | $21.82 | -9.5% | MSCI INTL VLU FT | 46435G409 |
| SPMD | SPDR SER TR | 580,906 | $15,000 | 0.0% | $0.03 * | $42.52 | -9.3% | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 1,252,529 | $15,000 | 0.0% | $0.01 * | $80.34 | -2.8% | COM | 58933Y105 |
| WIT | WIPRO LTD | 69,152 | $15,000 | 0.0% | $0.22 * | $5.57 | -15.5% | SPON ADR 1 SH | 97651M109 |
| MSFT | MICROSOFT CORP | 1,348,367 | $14,000 | 0.0% | $0.01 * | $257.00 | -11.7% | COM | 594918104 |
| MEAR | ISHARES U S ETF TR | 717,420 | $14,000 | 0.0% | $0.02 * | $49.75 | -0.2% | BLACKROCK SHORT | 46431W838 |
| DFAR | DIMENSIONAL ETF TRUST | 282,082 | $14,000 | 0.0% | $0.05 * | $23.73 | -13.4% | US REAL ESTATE E | 25434V823 |
| CMCSA | COMCAST CORP NEW | 384,663 | $13,000 | 0.0% | $0.03 * | $33.81 | -21.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,006,941 | $13,000 | 0.0% | $0.01 * | $77.05 | -7.2% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 1,408,919 | $13,000 | 0.0% | $0.01 * | $101.97 | -11.5% | COM | 74144T108 |
| STPZ | PIMCO ETF TR | 583,038 | $12,000 | 0.0% | $0.02 * | $51.74 | -4.5% | 1-5 US TIP IDX | 72201R205 |
| REGL | PROSHARES TR | 756,215 | $12,000 | 0.0% | $0.02 * | $70.20 | -8.2% | S&P MDCP 400 DIV | 74347B680 |
| T | AT&T INC | 185,077 | $12,000 | 0.0% | $0.06 * | $15.07 | -15.5% | COM | 00206R102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 365,183 | $11,000 | 0.0% | $0.03 * | $35.65 | -9.3% | DIVID ACHIEVEV | 46137V506 |
| IXUS | ISHARES TR | 548,612 | $11,000 | 0.0% | $0.02 * | $56.88 | -10.5% | CORE MSCI TOTAL | 46432F834 |
| TDV | PROSHARES TR | 540,537 | $11,000 | 0.0% | $0.02 * | $56.87 | -11.1% | S&P TECH DIVIDEN | 74347G606 |
| CSCO | CISCO SYS INC | 409,400 | $10,000 | 0.0% | $0.02 * | $40.05 | -9.8% | COM | 17275R102 |
| SPLB | SPDR SER TR | 218,327 | $10,000 | 0.0% | $0.05 * | $24.06 | -9.6% | PORTFOLIO LN COR | 78464A367 |
| CGGR | CAPITAL GROUP GROWTH ETF | 183,851 | $9,000 | 0.0% | $0.05 * | $21.37 | -8.7% | SHS CREATION UNI | 14020G101 |
| GFI | GOLD FIELDS LTD | 72,050 | $9,000 | 0.0% | $0.12 * | $8.61 | -6.0% | SPONSORED ADR | 38059T106 |
| JPM | JPMORGAN CHASE & CO | 827,118 | $8,000 | 0.0% | $0.01 * | $105.69 | -9.0% | COM | 46625H100 |
| SPTM | SPDR SER TR | 348,778 | $8,000 | 0.0% | $0.02 * | $49.09 | -10.1% | PORTFOLI S&P1500 | 78464A805 |
| PAVE | GLOBAL X FDS | 174,495 | $8,000 | 0.0% | $0.05 * | $25.11 | -8.2% | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 2,324,019 | $8,000 | 0.0% | $0.00 * | $347.86 | -14.6% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 580,193 | $8,000 | 0.0% | $0.01 * | $37.62 | -4.3% | ENERGY | 81369Y506 |
| DFAT | DIMENSIONAL ETF TRUST | 313,163 | $8,000 | 0.0% | $0.03 * | $42.66 | -8.6% | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 358,594 | $7,000 | 0.0% | $0.02 * | $50.14 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DFUV | DIMENSIONAL ETF TRUST | 220,062 | $7,000 | 0.0% | $0.03 * | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| — | 23ANDME HOLDING CO | 20,764 | $7,000 | 0.0% | $0.34 | $0.34 | — | CLASS A COM | 90138Q108 |
| SHM | SPDR SER TR | 304,424 | $7,000 | 0.0% | $0.02 * | $47.21 | -2.4% | NUVEEN BLMBRG SH | 78468R739 |
| RWO | SPDR INDEX SHS FDS | 253,729 | $7,000 | 0.0% | $0.03 * | $44.99 | -14.0% | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 216,733 | $6,000 | 0.0% | $0.03 * | $35.95 | -15.1% | COM | 92343V104 |
| MMM | 3M CO | 691,068 | $6,000 | 0.0% | $0.01 * | $96.60 | -15.4% | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 348,461 | $6,000 | 0.0% | $0.02 * | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| EUSB | ISHARES TR | 257,776 | $6,000 | 0.0% | $0.02 * | $43.81 | -4.5% | ESG ADV TTL USD | 46436E619 |
| — | AUTHID INC | 16,326 | $6,000 | 0.0% | $0.37 | $0.37 | — | COM NEW | 46264C206 |
| — | WISDOMTREE TR | 205,409 | $5,000 | 0.0% | $0.02 | $0.04 | — | US ESG FUND | 97717W596 |
| GOOGL | ALPHABET INC | 495,754 | $5,000 | 0.0% | $0.01 * | $110.07 | -13.8% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 86,105 | $5,000 | 0.0% | $0.06 * | $13.92 | -11.0% | COM | 04010L103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 347,121 | $5,000 | 0.0% | $0.01 * | $74.89 | -5.4% | CDN DLR SHS | 46138T104 |
| DFIP | DIMENSIONAL ETF TRUST | 193,250 | $5,000 | 0.0% | $0.03 * | $44.24 | -8.1% | INFLATION PROTE | 25434V856 |
| TSLA | TESLA INC | 1,416,435 | $5,000 | 0.0% | $0.00 * | $279.31 | -5.0% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 234,675 | $5,000 | 0.0% | $0.02 * | $49.29 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 83,017 | $5,000 | 0.0% | $0.06 * | $14.77 | -6.0% | COM | 49456B101 |
| GOOG | ALPHABET INC | 352,486 | $4,000 | 0.0% | $0.01 * | $110.85 | -13.9% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 330,742 | $4,000 | 0.0% | $0.01 * | $92.94 | -11.9% | MSCI USA VALUE | 46432F388 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,544 | $4,000 | 0.0% | $0.14 * | $8.89 | -8.6% | CL A | 69608A108 |
| STWD | STARWOOD PPTY TR INC | 80,368 | $4,000 | 0.0% | $0.05 | $0.05 | — | COM | 85571B105 |
| DTD | WISDOMTREE TR | 201,956 | $4,000 | 0.0% | $0.02 * | $59.67 | -9.1% | US TOTAL DIVIDND | 97717W109 |
| CMDY | ISHARES U S ETF TR | 182,486 | $3,000 | 0.0% | $0.02 * | $57.71 | -4.7% | BLOOMBERG ROLL | 46431W598 |
| ORCL | ORACLE CORP | 160,065 | $3,000 | 0.0% | $0.02 * | $70.16 | -16.6% | COM | 68389X105 |
| VTRS | VIATRIS INC | 23,166 | $3,000 | 0.0% | $0.13 * | $8.43 | -12.9% | COM | 92556V106 |
| WAB | WABTEC | 10,494 | $3,000 | 0.0% | $0.29 * | $86.69 | -7.8% | COM | 929740108 |
| WCLD | WISDOMTREE TR | 78,250 | $3,000 | 0.0% | $0.04 * | $29.95 | -10.9% | CLOUD COMPUTNG | 97717Y691 |
| DES | WISDOMTREE TR | 69,498 | $3,000 | 0.0% | $0.04 * | $28.98 | -11.2% | US SMALLCAP DIVD | 97717W604 |
| MTB | M & T BK CORP | 568,985 | $3,000 | 0.0% | $0.01 * | $158.02 | +0.1% | COM | 55261F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 379,040 | $3,000 | 0.0% | $0.01 * | $141.15 | -9.8% | S&P500 EQL WGT | 46137V357 |
| KRNY | KEARNY FINL CORP MD | 30,756 | $3,000 | 0.0% | $0.10 * | $11.50 | -7.6% | COM | 48716P108 |
| QUS | SPDR SER TR | 259,714 | $3,000 | 0.0% | $0.01 * | $112.17 | -9.5% | MSCI USA STRTGIC | 78468R812 |
| SLV | ISHARES SILVER TR | 59,465 | $3,000 | 0.0% | $0.05 * | $17.72 | -1.3% | ISHARES | 46428Q109 |
| SPDW | SPDR INDEX SHS FDS | 69,892 | $3,000 | 0.0% | $0.04 * | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,093,685 | $3,000 | 0.0% | $0.00 * | $397.26 | -10.1% | TR UNIT | 78462F103 |
| LCTU | BLACKROCK ETF TRUST | 63,752 | $2,000 | 0.0% | $0.03 * | $44.23 | -9.9% | US CARBON TRANS | 09290C509 |
| SPAB | SPDR SER TR | 48,528 | $2,000 | 0.0% | $0.04 * | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| CVY | INVESCO EXCHANGE TRADED FD T | 39,361 | $2,000 | 0.0% | $0.05 * | $21.72 | -9.4% | ZACKS MULT AST | 46137Y500 |
| AXON | AXON ENTERPRISE INC | 260,438 | $2,000 | 0.0% | $0.01 * | $113.54 | +1.9% | COM | 05464C101 |
| V | VISA INC | 293,123 | $2,000 | 0.0% | $0.01 * | $198.41 | -12.7% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 91,307 | $2,000 | 0.0% | $0.02 * | $44.52 | -15.3% | INNOVATION ETF | 00214Q104 |
| USHY | ISHARES TR | 60,482 | $2,000 | 0.0% | $0.03 * | $35.55 | -5.4% | BROAD USD HIGH | 46435U853 |
| — | ADAM NAT RES FD INC | 30,299 | $2,000 | 0.0% | $0.07 | $0.07 | — | COM | 00548F105 |
| TOTL | SSGA ACTIVE ETF TR | 100,370 | $2,000 | 0.0% | $0.02 * | $42.05 | -4.4% | SPDR TR TACTIC | 78467V848 |
| ICSH | ISHARES TR | 104,271 | $2,000 | 0.0% | $0.02 * | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| XLSR | SSGA ACTIVE TR | 58,856 | $2,000 | 0.0% | $0.03 * | $39.85 | -9.9% | SPDR SSGA US SCT | 78470P408 |
| MPLX | MPLX LP | 65,422 | $2,000 | 0.0% | $0.03 | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| DMXF | ISHARES TR | 90,691 | $2,000 | 0.0% | $0.02 * | $52.05 | -10.5% | ESG EAFE ETF | 46436E759 |
| META | META PLATFORMS INC | 256,435 | $2,000 | 0.0% | $0.01 * | $161.68 | -16.7% | CL A | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,196 | $2,000 | 0.0% | $0.03 * | $31.35 | -5.9% | FNF GROUP COM | 31620R303 |
| XSOE | WISDOMTREE TR | 50,840 | $2,000 | 0.0% | $0.04 * | $27.92 | -11.8% | EM EX ST-OWNED | 97717X578 |
| CNS | COHEN & STEERS INC | 131,899 | $2,000 | 0.0% | $0.02 * | $63.92 | -12.1% | COM | 19247A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 135,136 | $2,000 | 0.0% | $0.01 * | $46.07 | -5.6% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 87,821 | $2,000 | 0.0% | $0.02 * | $40.21 | -9.1% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 48,495 | $2,000 | 0.0% | $0.04 * | $27.63 | -4.1% | COM | 90353T100 |
| DLN | WISDOMTREE TR | 88,416 | $2,000 | 0.0% | $0.02 * | $60.63 | -8.9% | US LARGECAP DIVD | 97717W307 |
| — | ETF MANAGERS TR | 38,393 | $2,000 | 0.0% | $0.05 | $0.05 | — | ETFMG TRAVEL TEC | 26924G771 |
| SCCO | SOUTHERN COPPER CORP | 72,416 | $2,000 | 0.0% | $0.03 * | $40.24 | -5.4% | COM | 84265V105 |
| IDEV | ISHARES TR | 89,422 | $2,000 | 0.0% | $0.02 * | $54.24 | -10.9% | CORE MSCI INTL | 46435G326 |
| ESML | ISHARES TR | 67,045 | $2,000 | 0.0% | $0.03 * | $33.74 | -9.1% | ESG AWARE MSCI | 46435U663 |
| CWB | SPDR SER TR | 120,966 | $2,000 | 0.0% | $0.02 * | $67.27 | -5.9% | BBG CONV SEC ETF | 78464A359 |
| CARR | CARRIER GLOBAL CORPORATION | 19,381 | $1,000 | 0.0% | $0.05 * | $37.60 | -9.7% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 103,704 | $1,000 | 0.0% | $0.01 * | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| CSGP | COSTAR GROUP INC | 96,187 | $1,000 | 0.0% | $0.01 * | $69.42 | +0.3% | COM | 22160N109 |
| QEFA | SPDR INDEX SHS FDS | 49,263 | $1,000 | 0.0% | $0.02 * | $61.76 | -9.7% | MSCI EAFE STRTGC | 78463X434 |
| GWX | SPDR INDEX SHS FDS | 28,547 | $1,000 | 0.0% | $0.04 * | $29.31 | -11.0% | S&P INTL SMLCP | 78463X871 |
| NVDA | NVIDIA CORPORATION | 133,165 | $1,000 | 0.0% | $0.01 * | $15.79 | -23.2% | COM | 67066G104 |
| DHI | D R HORTON INC | 73,883 | $1,000 | 0.0% | $0.01 * | $71.17 | -8.4% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 82,378 | $1,000 | 0.0% | $0.01 * | $52.95 | -1.6% | COM | 25179M103 |
| STIP | ISHARES TR | 93,996 | $1,000 | 0.0% | $0.01 * | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| TXNM | PNM RES INC | 28,353 | $1,000 | 0.0% | $0.04 * | $47.57 | -3.9% | COM | 69349H107 |
| DFUS | DIMENSIONAL ETF TRUST | 43,284 | $1,000 | 0.0% | $0.02 * | $43.00 | -9.7% | US EQUITY ETF | 25434V401 |
| MFC | MANULIFE FINL CORP | 19,086 | $1,000 | 0.0% | $0.05 * | $17.54 | -10.7% | COM | 56501R106 |
| ES | EVERSOURCE ENERGY | 76,479 | $1,000 | 0.0% | $0.01 * | $76.05 | -11.0% | COM | 30040W108 |
| EXEL | EXELIXIS INC | 19,600 | $1,000 | 0.0% | $0.05 * | $19.32 | -18.8% | COM | 30161Q104 |
| EXC | EXELON CORP | 24,199 | $1,000 | 0.0% | $0.04 * | $39.06 | -15.0% | COM | 30161N101 |
| FDX | FEDEX CORP | 107,938 | $1,000 | 0.0% | $0.01 * | $195.77 | -29.4% | COM | 31428X106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,540 | $1,000 | 0.0% | $0.05 * | $21.23 | -12.7% | DJ GLBL DIVID | 33734X200 |
| GM | GENERAL MTRS CO | 18,099 | $1,000 | 0.0% | $0.06 * | $35.44 | -12.4% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 150,780 | $1,000 | 0.0% | $0.01 * | $297.04 | -9.1% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,831 | $1,000 | 0.0% | $0.07 * | $12.32 | -11.2% | COM | 42824C109 |
| HPQ | HP INC | 23,051 | $1,000 | 0.0% | $0.04 * | $27.00 | -18.3% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,223 | $1,000 | 0.0% | $0.01 * | $160.05 | -1.7% | COM | 49338L103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,422 | $1,000 | 0.0% | $0.05 * | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| SPYV | SPDR SER TR | 37,973 | $1,000 | 0.0% | $0.03 * | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 19,746 | $1,000 | 0.0% | $0.05 * | $29.30 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| SJNK | SPDR SER TR | 16,717 | $1,000 | 0.0% | $0.06 * | $24.65 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| — | SPIRIT RLTY CAP INC NEW | 33,520 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM NEW | 84860W300 |
| RLY | SSGA ACTIVE ETF TR | 16,154 | $1,000 | 0.0% | $0.06 * | $27.99 | -7.4% | MULT ASS RLRTN | 78467V103 |
| MET | METLIFE INC | 42,607 | $1,000 | 0.0% | $0.02 * | $57.65 | -4.6% | COM | 59156R108 |
| TFSL | TFS FINL CORP | 11,115 | $1,000 | 0.0% | $0.09 * | $10.57 | -7.0% | COM | 87240R107 |
| TTD | THE TRADE DESK INC | 33,819 | $1,000 | 0.0% | $0.03 * | $56.90 | +5.0% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 575,746 | $1,000 | 0.0% | $0.00 * | $495.02 | -3.7% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 106,850 | $1,000 | 0.0% | $0.01 * | $99.36 | -2.6% | COM | 91913Y100 |
| REET | ISHARES TR | 14,315 | $1,000 | 0.0% | $0.07 * | $24.64 | -13.7% | GLOBAL REIT ETF | 46434V647 |
| LDEM | ISHARES TR | 25,713 | $1,000 | 0.0% | $0.04 * | $45.68 | -10.8% | ESG MSCI EM LDRS | 46436E601 |
| ESGD | ISHARES TR | 30,254 | $1,000 | 0.0% | $0.03 * | $62.69 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| VONG | VANGUARD SCOTTSDALE FDS | 67,708 | $1,000 | 0.0% | $0.01 * | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| USXF | ISHARES TR | 38,892 | $1,000 | 0.0% | $0.03 * | $31.26 | -10.4% | ESG MSCI USA ETF | 46436E767 |
| RNG | RINGCENTRAL INC | 39,960 | $1,000 | 0.0% | $0.03 * | $47.95 | -16.7% | CL A | 76680R206 |
| WEC | WEC ENERGY GROUP INC | 67,877 | $1,000 | 0.0% | $0.01 * | $90.74 | -12.2% | COM | 92939U106 |
| DLS | WISDOMTREE TR | 25,720 | $1,000 | 0.0% | $0.04 * | $58.23 | -11.7% | INTL SMCAP DIV | 97717W760 |
| DGRW | WISDOMTREE TR | 74,504 | $1,000 | 0.0% | $0.01 * | $59.14 | -8.8% | US QTLY DIV GRT | 97717X669 |
| XEL | XCEL ENERGY INC | 52,608 | $1,000 | 0.0% | $0.02 * | $64.86 | -11.6% | COM | 98389B100 |
| XRX | XEROX HOLDINGS CORP | 13,996 | $1,000 | 0.0% | $0.07 * | $16.19 | -19.2% | COM NEW | 98421M106 |
| XYL | XYLEM INC | 87,797 | $1,000 | 0.0% | $0.01 * | $87.27 | -3.7% | COM | 98419M100 |
| OGN | ORGANON & CO | 18,345 | $1,000 | 0.0% | $0.05 * | $25.65 | -22.2% | COMMON STOCK | 68622V106 |
| ZTS | ZOETIS INC | 76,963 | $1,000 | 0.0% | $0.01 * | $161.45 | -11.2% | CL A | 98978V103 |
| EAGG | ISHARES TR | 55,682 | $1,000 | 0.0% | $0.02 * | $49.12 | -5.5% | ESG AWR US AGRGT | 46435U549 |
| MKSI | MKS INSTRS INC | 62,228 | $1,000 | 0.0% | $0.02 * | $100.01 | -19.7% | COM | 55306N104 |
| AES | AES CORP | 12,588 | $1,000 | 0.0% | $0.08 * | $20.61 | -4.5% | COM | 00130H105 |
| PTIN | PACER FDS TR | 18,381 | $1,000 | 0.0% | $0.05 * | $24.41 | -0.0% | TRENDPILOT INTL | 69374H683 |
| MO | ALTRIA GROUP INC | 27,015 | $1,000 | 0.0% | $0.04 * | $33.06 | -5.8% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,177 | $1,000 | 0.0% | $0.01 * | $92.09 | -16.3% | COM | 83088M102 |
| AVGO | BROADCOM INC | 600,745 | $1,000 | 0.0% | $0.00 * | $48.08 | -12.4% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 11,348 | $0 | 0.0% | $0.00 | $94.02 | -13.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 25,898 | $0 | 0.0% | $0.00 | $22.21 | +6.0% | COM | 64110L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,681 | $0 | 0.0% | $0.00 | $162.72 | -9.8% | COMMON STOCK | 65336K103 |
| OGS | ONE GAS INC | 14,148 | $0 | 0.0% | $0.00 | $80.56 | -12.6% | COM | 68235P108 |
| OTIS | OTIS WORLDWIDE CORP | 12,568 | $0 | 0.0% | $0.00 | $69.26 | -12.6% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 38,731 | $0 | 0.0% | $0.00 | $88.47 | -2.9% | COM | 70450Y103 |
| CORP | PIMCO ETF TR | 24,450 | $0 | 0.0% | $0.00 | $96.43 | -5.4% | INV GRD CRP BD | 72201R817 |
| PLD | PROLOGIS INC. | 16,662 | $0 | 0.0% | $0.00 | $111.47 | -17.7% | COM | 74340W103 |
| PTC | PTC INC | 13,180 | $0 | 0.0% | $0.00 | $114.09 | -8.3% | COM | 69370C100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,572 | $0 | 0.0% | $0.00 | $34.08 | -3.4% | COM CL A | 76954A103 |
| CRM | SALESFORCE INC | 60,557 | $0 | 0.0% | $0.00 | $167.53 | -15.2% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,371 | $0 | 0.0% | $0.00 | $306.47 | -12.2% | CL A | 78410G104 |
| XLV | SELECT SECTOR SPDR TR | 50,140 | $0 | 0.0% | $0.00 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 11,878 | $0 | 0.0% | $0.00 | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 26,603 | $0 | 0.0% | $0.00 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| MTCH | MATCH GROUP INC NEW | 11,412 | $0 | 0.0% | $0.00 | $61.37 | -24.0% | COM | 57667L107 |
| MA | MASTERCARD INCORPORATED | 115,158 | $0 | 0.0% | $0.00 | $325.17 | -14.2% | CL A | 57636Q104 |
| QEMM | SPDR INDEX SHS FDS | 23,680 | $0 | 0.0% | $0.00 | $55.36 | -8.2% | MSCI EMRG MKTS | 78463X426 |
| EWX | SPDR INDEX SHS FDS | 13,622 | $0 | 0.0% | $0.00 | $48.89 | -6.8% | S&P EMKTSC ETF | 78463X756 |
| MKTX | MARKETAXESS HLDGS INC | 67,637 | $0 | 0.0% | $0.00 | $244.83 | -13.2% | COM | 57060D108 |
| MPC | MARATHON PETE CORP | 25,627 | $0 | 0.0% | $0.00 | $86.91 | +6.4% | COM | 56585A102 |
| SDY | SPDR SER TR | 22,858 | $0 | 0.0% | $0.00 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| SYF | SYNCHRONY FINANCIAL | 11,417 | $0 | 0.0% | $0.00 | $29.84 | -12.5% | COM | 87165B103 |
| — | SYNOVUS FINL CORP | 13,991 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87161C501 |
| — | ISHARES TR | 11,426 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VPU | VANGUARD WORLD FDS | 21,908 | $0 | 0.0% | $0.00 | $159.39 | -10.7% | UTILITIES ETF | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 74,863 | $0 | 0.0% | $0.00 | $182.84 | -8.6% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 19,225 | $0 | 0.0% | $0.00 | $156.51 | -2.7% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,733 | $0 | 0.0% | $0.00 | $106.48 | -4.5% | COM | 98956P102 |
| ZS | ZSCALER INC | 16,601 | $0 | 0.0% | $0.00 | $163.61 | +0.5% | COM | 98980G102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,274 | $0 | 0.0% | $0.00 | $79.93 | -2.2% | COM | 00404A109 |
| — | ACTIVISION BLIZZARD INC | 19,774 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,168 | $0 | 0.0% | $0.00 | $378.38 | -27.3% | COM | 00724F101 |
| ALLY | ALLY FINL INC | 10,325 | $0 | 0.0% | $0.00 | $29.22 | -16.0% | COM | 02005N100 |
| AMP | AMERIPRISE FINL INC | 17,637 | $0 | 0.0% | $0.00 | $250.71 | -4.1% | COM | 03076C106 |
| BIIB | BIOGEN INC | 20,559 | $0 | 0.0% | $0.00 | $212.38 | +25.7% | COM | 09062X103 |
| — | BLACKROCK INC | 75,939 | $0 | 0.0% | $0.00 | — | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,728 | $0 | 0.0% | $0.00 | $427.79 | -29.1% | CL A | 16119P108 |
| CME | CME GROUP INC | 39,146 | $0 | 0.0% | $0.00 | $170.51 | -10.0% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 31,521 | $0 | 0.0% | $0.00 | $88.18 | +4.2% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 12,146 | $0 | 0.0% | $0.00 | $71.76 | +12.9% | COM | 21037T109 |
| CTVA | CORTEVA INC | 10,058 | $0 | 0.0% | $0.00 | $56.17 | -1.8% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 97,760 | $0 | 0.0% | $0.00 | $498.08 | -9.2% | COM | 22160K105 |
| — | COUPA SOFTWARE INC | 17,640 | $0 | 0.0% | $0.00 | — | — | COM | 22266L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,477 | $0 | 0.0% | $0.00 | $86.77 | -7.8% | COM | 22410J106 |
| CCI | CROWN CASTLE INC | 14,600 | $0 | 0.0% | $0.00 | $142.54 | -14.9% | COM | 22822V101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,220 | $0 | 0.0% | $0.00 | $32.51 | -10.4% | FTSE RAFI 1500 | 46137V597 |
| MRNA | MODERNA INC | 14,190 | $0 | 0.0% | $0.00 | $151.74 | -22.1% | COM | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 14,983 | $0 | 0.0% | $0.00 | $269.72 | +2.9% | COM | 29355A107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,890 | $0 | 0.0% | $0.00 | $43.87 | -9.4% | S&P500 QUALITY | 46137V241 |
| EVRG | EVERGY INC | 10,395 | $0 | 0.0% | $0.00 | $58.29 | -11.3% | COM | 30034W106 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,166 | $0 | 0.0% | $0.00 | — | — | COM | 36467J108 |
| IEX | IDEX CORP | 83,937 | $0 | 0.0% | $0.00 | $193.66 | -1.1% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 71,350 | $0 | 0.0% | $0.00 | $367.34 | -11.3% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,955 | $0 | 0.0% | $0.00 | $95.80 | -9.6% | COM | 45866F104 |