CIK: 0001845688 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,884,648 | $78 | 9.9% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SER TR | 1,492,927 | $78 | 9.9% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 232,820 | $31 | 4.0% | $0.11 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 249,142 | $24 | 3.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 243,463 | $24 | 3.0% | $0.02 | — | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 491,643 | $21 | 2.6% | $0.03 | — | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 72,432 | $20 | 2.6% | $0.25 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 171,885 | $16 | 2.0% | $0.09 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 146,424 | $16 | 2.0% | $0.11 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 329,788 | $15 | 1.9% | $0.05 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 326,611 | $15 | 1.9% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| DFAC | DIMENSIONAL ETF TRUST | 543,491 | $15 | 1.9% | $0.06 | — | US CORE EQUITY 2 | 25434V708 |
| GOVT | ISHARES TR | 634,115 | $15 | 1.9% | $0.06 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 91,985 | $15 | 1.9% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 31,453 | $14 | 1.8% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 416,367 | $14 | 1.7% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 265,811 | $13 | 1.7% | $0.04 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 261,799 | $13 | 1.6% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 156,634 | $12 | 1.5% | $0.04 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 90,729 | $10 | 1.3% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 110,369 | $10 | 1.3% | $0.02 | — | S&P 500 DV ARIST | 74348A467 |
| DFAE | DIMENSIONAL ETF TRUST | 414,692 | $10 | 1.2% | $0.05 | — | EMGR CRE EQT MNG | 25434V302 |
| SPTL | SPDR SER TR | 324,129 | $10 | 1.2% | $0.05 | — | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 36,635 | $10 | 1.2% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| XT | ISHARES TR | 155,877 | $9 | 1.1% | $0.45 | — | EXPONENTIAL TECH | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 150,749 | $7 | 0.9% | $0.02 | — | SHORT DURATION F | 25434V864 |
| NANR | SPDR INDEX SHS FDS | 119,732 | $6 | 0.8% | $0.55 | — | S&P NORTH AMER | 78463X152 |
| TLH | ISHARES TR | 51,950 | $6 | 0.7% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON | 30,166 | $5 | 0.6% | $148.89 | 0.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,681 | $5 | 0.6% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 129,458 | $4 | 0.6% | $0.05 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 65,255 | $4 | 0.6% | $0.05 | — | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SER TR | 133,093 | $4 | 0.5% | $0.05 | — | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 28,119 | $4 | 0.5% | $141.32 | 0.0% | COM | 742718109 |
| EMB | ISHARES TR | 48,749 | $4 | 0.5% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 37,824 | $4 | 0.5% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 48,436 | $4 | 0.5% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| NUE | NUCOR CORP | 21,943 | $4 | 0.5% | $140.25 | 0.0% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 33,360 | $4 | 0.5% | $82.44 | +20.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,375 | $4 | 0.5% | $307.21 | 0.0% | COM | 594918104 |
| GWW | GRAINGER W W INC | 4,307 | $3 | 0.4% | $673.02 | 0.0% | COM | 384802104 |
| DFUS | DIMENSIONAL ETF TRUST | 68,111 | $3 | 0.4% | $0.03 | — | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 118,951 | $3 | 0.4% | $0.04 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 69,411 | $3 | 0.4% | $0.03 | — | US TARGETED VLU | 25434V609 |
| CTAS | CINTAS CORP | 6,342 | $3 | 0.4% | $114.71 | 0.0% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 7,680 | $3 | 0.4% | $347.93 | +2.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 21,791 | $3 | 0.4% | $128.12 | +4.4% | COM | 00287Y109 |
| IWO | ISHARES TR | 11,922 | $3 | 0.4% | $0.23 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 29,288 | $3 | 0.4% | $0.10 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 29,066 | $3 | 0.4% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 12,505 | $3 | 0.4% | $197.77 | 0.0% | COM | 548661107 |
| LIN | LINDE PLC | 7,388 | $3 | 0.4% | $352.90 | 0.0% | SHS | G54950103 |
| KO | COCA COLA CO | 46,218 | $3 | 0.4% | $57.36 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 16,995 | $3 | 0.3% | $48.96 | 0.0% | COM | 931142103 |
| DFIC | DIMENSIONAL ETF TRUST | 107,463 | $3 | 0.3% | $0.05 | — | INTL CORE EQUITY | 25434V799 |
| AVGO | BROADCOM INC | 2,951 | $3 | 0.3% | $50.78 | +35.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 16,221 | $3 | 0.3% | $143.24 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,432 | $3 | 0.3% | $273.09 | 0.0% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 72,709 | $3 | 0.3% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 25,099 | $3 | 0.3% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 33,355 | $2 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 13,877 | $2 | 0.3% | $151.30 | 0.0% | COM | 372460105 |
| PEP | PEPSICO INC | 12,430 | $2 | 0.3% | $170.56 | 0.0% | COM | 713448108 |
| IFRA | ISHARES TR | 58,270 | $2 | 0.3% | $0.37 | — | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 21,288 | $2 | 0.3% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 19,655 | $2 | 0.3% | $81.63 | +28.0% | COM | 58933Y105 |
| STIP | ISHARES TR | 23,075 | $2 | 0.3% | $0.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 15,460 | $2 | 0.3% | $0.02 | — | MSCI USA MMENTM | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC | 8,811 | $2 | 0.3% | $219.64 | 0.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 8,197 | $2 | 0.3% | $230.06 | 0.0% | COM | 824348106 |
| DOV | DOVER CORP | 14,535 | $2 | 0.3% | $138.45 | 0.0% | COM | 260003108 |
| CB | CHUBB LIMITED | 10,837 | $2 | 0.3% | $199.93 | -5.0% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,936 | $2 | 0.3% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 55,480 | $2 | 0.3% | $33.22 | 0.0% | COM | 717081103 |
| DGRO | ISHARES TR | 38,764 | $2 | 0.3% | $0.04 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 13,664 | $2 | 0.3% | $108.21 | +19.8% | COM | 46625H100 |
| EFAD | PROSHARES TR | 52,279 | $2 | 0.2% | $0.05 | — | MSCI EAFE DIVD | 74347B839 |
| NEE | NEXTERA ENERGY INC | 25,340 | $2 | 0.2% | $72.89 | -4.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 20,638 | $2 | 0.2% | $80.08 | 0.0% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 3,830 | $2 | 0.2% | $445.37 | 0.0% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 8,344 | $2 | 0.2% | $204.58 | 0.0% | COM | 369550108 |
| DFIP | DIMENSIONAL ETF TRUST | 43,350 | $2 | 0.2% | $0.03 | — | INFLATION PROTE | 25434V856 |
| PNR | PENTAIR PLC | 27,296 | $2 | 0.2% | $41.86 | +33.6% | SHS | G7S00T104 |
| SYY | SYSCO CORP | 23,194 | $2 | 0.2% | $68.53 | 0.0% | COM | 871829107 |
| TFI | SPDR SER TR | 37,096 | $2 | 0.2% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ISHARES TR | 65,547 | $2 | 0.2% | $0.08 | — | IBONDS DEC2023 | 46435G318 |
| CINF | CINCINNATI FINL CORP | 17,017 | $2 | 0.2% | $96.44 | 0.0% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 17,427 | $2 | 0.2% | $59.09 | +36.4% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 18,741 | $2 | 0.2% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| — | ISHARES TR | 61,359 | $2 | 0.2% | $0.08 | — | IBONDS DEC | 46435U697 |
| DFEM | DIMENSIONAL ETF TRUST | 64,748 | $2 | 0.2% | $0.05 | — | EMERGING MKTS CO | 25434V732 |
| — | ISHARES TR | 58,631 | $2 | 0.2% | $0.07 | — | IBONDS DEC 25 | 46435U432 |
| SPSB | SPDR SER TR | 51,952 | $2 | 0.2% | $0.05 | — | PORTFOLIO SHORT | 78464A474 |
| EFAV | ISHARES TR | 22,567 | $2 | 0.2% | $1.00 | — | MSCI EAFE MIN VL | 46429B689 |
| SUSL | ISHARES TR | 19,319 | $1 | 0.2% | $0.03 | — | ESG MSCI LEADR | 46435U218 |
| IWB | ISHARES TR | 6,124 | $1 | 0.2% | $0.24 | — | RUS 1000 ETF | 464287622 |
| IBMO | ISHARES TR | 58,794 | $1 | 0.2% | $0.07 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 57,619 | $1 | 0.2% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| BF/B | BROWN FORMAN CORP | 21,528 | $1 | 0.2% | $60.39 | 0.0% | CL B | 115637209 |
| TSLA | TESLA INC | 5,403 | $1 | 0.2% | $267.20 | -25.2% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 12,198 | $1 | 0.2% | $101.97 | -5.4% | COM | 74144T108 |
| OEF | ISHARES TR | 6,459 | $1 | 0.2% | $0.21 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 12,817 | $1 | 0.2% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| IWX | ISHARES TR | 19,060 | $1 | 0.2% | $0.07 | — | RUS TP200 VL ETF | 464289420 |
| GSLC | GOLDMAN SACHS ETF TR | 14,645 | $1 | 0.2% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| LLY | LILLY ELI & CO | 2,714 | $1 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| AOS | SMITH A O CORP | 17,216 | $1 | 0.2% | $65.36 | 0.0% | COM | 831865209 |
| VTI | VANGUARD INDEX FDS | 5,684 | $1 | 0.2% | $0.20 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 8,362 | $1 | 0.2% | $131.68 | 0.0% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 2,795 | $1 | 0.2% | $0.01 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 13,745 | $1 | 0.2% | $93.17 | -14.8% | SHS | G5960L103 |
| CME | CME GROUP INC | 6,204 | $1 | 0.1% | $162.57 | +2.4% | COM | 12572Q105 |
| SO | SOUTHERN CO | 16,276 | $1 | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 8,088 | $1 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| ECL | ECOLAB INC | 5,915 | $1 | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,180 | $1 | 0.1% | $0.11 | — | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,540 | $1 | 0.1% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 24,129 | $1 | 0.1% | $33.98 | +7.9% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 12,990 | $1 | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| HRL | HORMEL FOODS CORP | 24,580 | $1 | 0.1% | $36.55 | 0.0% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,063 | $1 | 0.1% | $109.94 | 0.0% | COM | 302130109 |
| FALN | ISHARES TR | 38,323 | $1 | 0.1% | $0.11 | — | FALN ANGLS USD | 46435G474 |
| SHYG | ISHARES TR | 22,677 | $1 | 0.1% | $0.05 | — | 0-5YR HI YL CP | 46434V407 |
| CLX | CLOROX CO DEL | 5,872 | $1 | 0.1% | $147.59 | 0.0% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,280 | $1 | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 17,241 | $1 | 0.1% | $40.11 | +13.5% | COM | 17275R102 |
| IBDR | ISHARES TR | 36,915 | $1 | 0.1% | $0.08 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 33,937 | $1 | 0.1% | $0.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,678 | $1 | 0.1% | $57.12 | 0.0% | COM | 744573106 |
| — | ISHARES TR | 33,427 | $1 | 0.1% | $0.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ORCL | ORACLE CORP | 6,782 | $1 | 0.1% | $76.09 | +31.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,997 | $1 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| — | ISHARES TR | 32,243 | $1 | 0.1% | $0.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 6,530 | $1 | 0.1% | $110.28 | +3.6% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 13,068 | $1 | 0.1% | $52.57 | 0.0% | COM | 756109104 |
| IVW | ISHARES TR | 10,747 | $1 | 0.1% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 9,253 | $1 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| IYH | ISHARES TR | 2,671 | $1 | 0.1% | $0.28 | — | US HLTHCARE ETF | 464287762 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $1 | 0.1% | $0.10 | — | WORLD EX US CORE | 25434V880 |
| IXN | ISHARES TR | 11,518 | $1 | 0.1% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP INC | 1,488 | $1 | 0.1% | $489.99 | -5.1% | COM | 91324P102 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,216 | $1 | 0.1% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| DFAU | DIMENSIONAL ETF TRUST | 21,400 | $1 | 0.1% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| TDV | PROSHARES TR | 9,683 | $1 | 0.1% | $0.04 | — | S&P TECH DIVIDEN | 74347G606 |
| HD | HOME DEPOT INC | 2,007 | $1 | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| USB | US BANCORP DEL | 18,774 | $1 | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| IJT | ISHARES TR | 5,358 | $1 | 0.1% | $0.11 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 2,111 | $1 | 0.1% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 3,229 | $1 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,858 | $1 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| REGL | PROSHARES TR | 8,219 | $1 | 0.1% | $0.03 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 9,697 | $1 | 0.1% | $0.04 | — | RUSS 2000 DIVD | 74347B698 |
| ICSH | ISHARES TR | 11,255 | $1 | 0.1% | $0.03 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 1,294 | $1 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| IBDS | ISHARES TR | 22,756 | $1 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,388 | $1 | 0.1% | $354.80 | 0.0% | COM | 955306105 |
| C | CITIGROUP INC | 11,468 | $1 | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| V | VISA INC | 2,189 | $1 | 0.1% | $199.47 | +12.5% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 6,727 | $1 | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| IEF | ISHARES TR | 5,340 | $1 | 0.1% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 1,744 | $1 | 0.1% | $169.71 | +44.4% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 6,634 | $0 | 0.1% | $0.08 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 2,994 | $0 | 0.1% | $0.16 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 3,965 | $0 | 0.1% | $110.78 | +3.7% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 8,368 | $0 | 0.1% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,324 | $0 | 0.1% | $0.03 | — | DIVID ACHIEVEV | 46137V506 |
| SPSM | SPDR SER TR | 11,925 | $0 | 0.1% | $0.06 | — | PORTFOLIO S&P600 | 78468R853 |
| NDSN | NORDSON CORP | 1,861 | $0 | 0.1% | $215.66 | 0.0% | COM | 655663102 |
| VNQ | VANGUARD INDEX FDS | 5,362 | $0 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $0 | 0.1% | $0.02 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 9,627 | $0 | 0.1% | $0.06 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 8,112 | $0 | 0.1% | $0.04 | — | PORTFOLI S&P1500 | 78464A805 |
| AXON | AXON ENTERPRISE INC | 2,255 | $0 | 0.1% | $113.54 | +82.5% | COM | 05464C101 |
| IXUS | ISHARES TR | 7,004 | $0 | 0.1% | $0.04 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 6,027 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 5,066 | $0 | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 7,580 | $0 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,652 | $0 | 0.1% | $0.09 | — | FTSE RAFI SML | 46138E735 |
| SWK | STANLEY BLACK & DECKER INC | 4,449 | $0 | 0.1% | $74.47 | 0.0% | COM | 854502101 |
| TIP | ISHARES TR | 3,861 | $0 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| SPLB | SPDR SER TR | 17,811 | $0 | 0.1% | $0.04 | — | PORTFOLIO LN COR | 78464A367 |
| VYM | VANGUARD WHITEHALL FDS | 3,882 | $0 | 0.1% | $0.11 | — | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 5,879 | $0 | 0.1% | $62.32 | 0.0% | COM | 281020107 |
| IBTE | ISHARES TR | 16,641 | $0 | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| INTC | INTEL CORP | 11,648 | $0 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| MMM | 3M CO | 3,828 | $0 | 0.0% | $96.60 | -19.7% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,327 | $0 | 0.0% | $0.16 | — | DIV APP ETF | 921908844 |
| — | LAKELAND BANCORP INC | 27,971 | $0 | 0.0% | $0.01 | — | COM | 511637100 |
| SHV | ISHARES TR | 3,332 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 14,670 | $0 | 0.0% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $0 | 0.0% | $0.03 | — | CDN DLR SHS | 46138T104 |
| PSX | PHILLIPS 66 | 3,785 | $0 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,288 | $0 | 0.0% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| PNC | PNC FINL SVCS GROUP INC | 2,837 | $0 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 1,989 | $0 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| IBTG | ISHARES TR | 15,685 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| MTB | M & T BK CORP | 2,868 | $0 | 0.0% | $156.98 | -29.5% | COM | 55261F104 |
| — | ISHARES TR | 15,313 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 15,716 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| DFAR | DIMENSIONAL ETF TRUST | 15,996 | $0 | 0.0% | $0.05 | — | US REAL ESTATE E | 25434V823 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,640 | $0 | 0.0% | $0.03 | — | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 3,574 | $0 | 0.0% | $92.12 | -7.6% | COM NEW | 26441C204 |
| QUS | SPDR SER TR | 2,511 | $0 | 0.0% | $0.03 | — | MSCI USA STRTGIC | 78468R812 |
| ITM | VANECK ETF TRUST | 6,707 | $0 | 0.0% | $0.04 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHD | SCHWAB STRATEGIC TR | 4,238 | $0 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 12,036 | $0 | 0.0% | $0.05 | — | MSCI INTL VLU FT | 46435G409 |
| GS | GOLDMAN SACHS GROUP INC | 937 | $0 | 0.0% | $297.04 | +3.7% | COM | 38141G104 |
| VLUE | ISHARES TR | 3,185 | $0 | 0.0% | $0.05 | — | MSCI USA VALUE | 46432F388 |
| SHEL | SHELL PLC | 4,929 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 1,340 | $0 | 0.0% | $0.21 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 731 | $0 | 0.0% | $327.98 | +12.8% | CL A | 57636Q104 |
| GNMA | ISHARES TR | 6,562 | $0 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| VGT | VANGUARD WORLD FDS | 649 | $0 | 0.0% | $0.38 | — | INF TECH ETF | 92204A702 |
| ESGV | VANGUARD WORLD FD | 3,504 | $0 | 0.0% | $0.08 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 7,232 | $0 | 0.0% | $32.68 | -4.5% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 415 | $0 | 0.0% | $0.64 | — | COM | 512807108 |
| SHM | SPDR SER TR | 5,663 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEMV | ISHARES INC | 4,773 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| MEAR | ISHARES U S ETF TR | 5,224 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| VV | VANGUARD INDEX FDS | 1,281 | $0 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 560 | $0 | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| RWO | SPDR INDEX SHS FDS | 6,058 | $0 | 0.0% | $0.05 | — | DJ GLB RL ES ETF | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 804 | $0 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,347 | $0 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| T | AT&T INC | 15,196 | $0 | 0.0% | $15.02 | -1.5% | COM | 00206R102 |
| EOG | EOG RES INC | 1,978 | $0 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| UNP | UNION PAC CORP | 1,095 | $0 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| NEAR | ISHARES U S ETF TR | 4,473 | $0 | 0.0% | $0.04 | — | BLACKROCK ST MAT | 46431W507 |
| YUM | YUM BRANDS INC | 1,582 | $0 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| SCHR | SCHWAB STRATEGIC TR | 4,354 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,892 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| IGSB | ISHARES TR | 4,154 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| — | SIRIUS XM HOLDINGS INC | 27,297 | $0 | 0.0% | $0.20 | — | COM | 82968B103 |
| VLY | VALLEY NATL BANCORP | 10,339 | $0 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $0 | 0.0% | $7.15 | -80.5% | COM | 29664W105 |