Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $783M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,884,648 | $77.84M | 9.9% | $0.05 | — | — | 69374H105 |
| SPYM | SPDR SER TR | 1,492,927 | $77.8M | 9.9% | $0.04 | — | — | 78464A854 |
| QUAL | ISHARES TR | 232,820 | $31.4M | 4.0% | $110.61 | — | — | 46432F339 |
| EFG | ISHARES TR | 249,142 | $23.77M | 3.0% | $95.41 | — | — | 464288885 |
| ESGU | ISHARES TR | 243,463 | $23.73M | 3.0% | $0.02 | — | — | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 491,643 | $20.52M | 2.6% | $1.71 | — | — | 25434V872 |
| VUG | VANGUARD INDEX FDS | 72,432 | $20.5M | 2.6% | $249.44 | — | — | 922908736 |
| MBB | ISHARES TR | 171,885 | $16.03M | 2.0% | $93.27 | — | — | 464288588 |
| IYW | ISHARES TR | 146,424 | $15.94M | 2.0% | $108.87 | — | — | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 329,788 | $15.22M | 1.9% | $46.16 | — | — | 808524839 |
| IUSB | ISHARES TR | 326,611 | $14.85M | 1.9% | $0.05 | — | — | 46434V613 |
| DFAC | DIMENSIONAL ETF TRUST | 543,491 | $14.76M | 1.9% | $0.56 | — | — | 25434V708 |
| GOVT | ISHARES TR | 634,115 | $14.52M | 1.9% | $7.68 | — | — | 46429B267 |
| IWD | ISHARES TR | 91,985 | $14.52M | 1.9% | $152.26 | — | — | 464287598 |
| IVV | ISHARES TR | 31,453 | $14.02M | 1.8% | $412.06 | — | — | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 416,367 | $13.68M | 1.7% | $3.11 | — | — | 25434V807 |
| IEMG | ISHARES INC | 265,811 | $13.1M | 1.7% | $39.13 | — | — | 46434G103 |
| EFV | ISHARES TR | 261,799 | $12.81M | 1.6% | $48.94 | — | — | 464288877 |
| USMV | ISHARES TR | 156,634 | $11.64M | 1.5% | $21.79 | — | — | 46429B697 |
| IEI | ISHARES TR | 90,729 | $10.46M | 1.3% | $117.52 | — | — | 464288661 |
| NOBL | PROSHARES TR | 110,369 | $10.41M | 1.3% | $0.02 | — | — | 74348A467 |
| DFAE | DIMENSIONAL ETF TRUST | 414,692 | $9.729M | 1.2% | $1.98 | — | — | 25434V302 |
| SPTL | SPDR SER TR | 324,129 | $9.691M | 1.2% | $15.69 | — | — | 78464A664 |
| IJH | ISHARES TR | 36,635 | $9.579M | 1.2% | $251.01 | — | — | 464287507 |
| XT | ISHARES TR | 155,877 | $8.667M | 1.1% | $0.45 | — | — | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 150,749 | $6.987M | 0.9% | $1.19 | — | — | 25434V864 |
| NANR | SPDR INDEX SHS FDS | 119,732 | $6.167M | 0.8% | $0.55 | — | — | 78463X152 |
| TLH | ISHARES TR | 51,950 | $5.755M | 0.7% | $110.78 | — | — | 464288653 |
| JNJ | JOHNSON & JOHNSON | 30,166 | $4.993M | 0.6% | $148.89 | 0.0% | — | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,681 | $4.603M | 0.6% | $45.26 | — | — | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 129,458 | $4.451M | 0.6% | $26.88 | — | — | 78463X509 |
| IEFA | ISHARES TR | 65,255 | $4.405M | 0.6% | $11.55 | — | — | 46432F842 |
| SPIB | SPDR SER TR | 133,093 | $4.274M | 0.5% | $16.72 | — | — | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 28,119 | $4.267M | 0.5% | $141.32 | 0.0% | — | 742718109 |
| EMB | ISHARES TR | 48,749 | $4.219M | 0.5% | $86.55 | — | — | 464288281 |
| IJJ | ISHARES TR | 37,824 | $4.052M | 0.5% | $102.76 | — | — | 464287705 |
| IJK | ISHARES TR | 48,436 | $3.633M | 0.5% | $71.50 | — | — | 464287606 |
| NUE | NUCOR CORP | 21,943 | $3.598M | 0.5% | $140.25 | 0.0% | — | 670346105 |
| XOM | EXXON MOBIL CORP | 33,360 | $3.578M | 0.5% | $82.44 | +20.8% | — | 30231G102 |
| MSFT | MICROSOFT CORP | 10,375 | $3.533M | 0.5% | $307.21 | 0.0% | — | 594918104 |
| GWW | GRAINGER W W INC | 4,307 | $3.396M | 0.4% | $673.02 | 0.0% | — | 384802104 |
| DFUS | DIMENSIONAL ETF TRUST | 68,111 | $3.28M | 0.4% | $20.19 | — | — | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 118,951 | $3.25M | 0.4% | $2.86 | — | — | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 69,411 | $3.22M | 0.4% | $13.61 | — | — | 25434V609 |
| CTAS | CINTAS CORP | 6,342 | $3.152M | 0.4% | $114.71 | 0.0% | — | 172908105 |
| SPGI | S&P GLOBAL INC | 7,680 | $3.079M | 0.4% | $347.93 | +2.8% | — | 78409V104 |
| ABBV | ABBVIE INC | 21,791 | $2.936M | 0.4% | $128.12 | +4.4% | — | 00287Y109 |
| IWO | ISHARES TR | 11,922 | $2.893M | 0.4% | $226.83 | — | — | 464287648 |
| ITOT | ISHARES TR | 29,288 | $2.866M | 0.4% | $97.86 | — | — | 464287150 |
| AGG | ISHARES TR | 29,066 | $2.847M | 0.4% | $99.58 | — | — | 464287226 |
| LOW | LOWES COS INC | 12,505 | $2.822M | 0.4% | $197.77 | 0.0% | — | 548661107 |
| LIN | LINDE PLC | 7,388 | $2.815M | 0.4% | $352.90 | 0.0% | — | G54950103 |
| KO | COCA COLA CO | 46,218 | $2.783M | 0.4% | $57.36 | 0.0% | — | 191216100 |
| WMT | WALMART INC | 16,995 | $2.671M | 0.3% | $48.96 | 0.0% | — | 931142103 |
| DFIC | DIMENSIONAL ETF TRUST | 107,463 | $2.608M | 0.3% | $0.05 | — | — | 25434V799 |
| AVGO | BROADCOM INC | 2,951 | $2.56M | 0.3% | $50.78 | +35.4% | — | 11135F101 |
| CVX | CHEVRON CORP NEW | 16,221 | $2.552M | 0.3% | $143.24 | 0.0% | — | 166764100 |
| MCD | MCDONALDS CORP | 8,432 | $2.516M | 0.3% | $273.09 | 0.0% | — | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 72,709 | $2.508M | 0.3% | $9.94 | — | — | 25434V724 |
| IJR | ISHARES TR | 25,099 | $2.501M | 0.3% | $96.92 | — | — | 464287804 |
| EFA | ISHARES TR | 33,355 | $2.418M | 0.3% | $72.49 | — | — | 464287465 |
| GPC | GENUINE PARTS CO | 13,877 | $2.348M | 0.3% | $151.30 | 0.0% | — | 372460105 |
| PEP | PEPSICO INC | 12,430 | $2.302M | 0.3% | $170.56 | 0.0% | — | 713448108 |
| IFRA | ISHARES TR | 58,270 | $2.277M | 0.3% | $0.37 | — | — | 46435U713 |
| MUB | ISHARES TR | 21,288 | $2.272M | 0.3% | $106.73 | — | — | 464288414 |
| MRK | MERCK & CO INC | 19,655 | $2.268M | 0.3% | $81.63 | +28.0% | — | 58933Y105 |
| STIP | ISHARES TR | 23,075 | $2.252M | 0.3% | $19.39 | — | — | 46429B747 |
| MTUM | ISHARES TR | 15,460 | $2.23M | 0.3% | $0.02 | — | — | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC | 8,811 | $2.204M | 0.3% | $219.64 | 0.0% | — | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 8,197 | $2.176M | 0.3% | $230.06 | 0.0% | — | 824348106 |
| DOV | DOVER CORP | 14,535 | $2.146M | 0.3% | $138.45 | 0.0% | — | 260003108 |
| CB | CHUBB LIMITED | 10,837 | $2.087M | 0.3% | $199.93 | -5.0% | — | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,936 | $2.072M | 0.3% | $40.40 | — | — | 922042858 |
| PFE | PFIZER INC | 55,480 | $2.035M | 0.3% | $33.22 | 0.0% | — | 717081103 |
| DGRO | ISHARES TR | 38,764 | $1.997M | 0.3% | $2.22 | — | — | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 13,664 | $1.987M | 0.3% | $108.21 | +19.8% | — | 46625H100 |
| EFAD | PROSHARES TR | 52,279 | $1.935M | 0.2% | $15.99 | — | — | 74347B839 |
| NEE | NEXTERA ENERGY INC | 25,340 | $1.88M | 0.2% | $72.89 | -4.0% | — | 65339F101 |
| EMR | EMERSON ELEC CO | 20,638 | $1.865M | 0.2% | $80.08 | 0.0% | — | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 3,830 | $1.841M | 0.2% | $445.37 | 0.0% | — | 776696106 |
| GD | GENERAL DYNAMICS CORP | 8,344 | $1.795M | 0.2% | $204.58 | 0.0% | — | 369550108 |
| DFIP | DIMENSIONAL ETF TRUST | 43,350 | $1.791M | 0.2% | $3.00 | — | — | 25434V856 |
| PNR | PENTAIR PLC | 27,296 | $1.763M | 0.2% | $41.86 | +33.6% | — | G7S00T104 |
| SYY | SYSCO CORP | 23,194 | $1.721M | 0.2% | $68.53 | 0.0% | — | 871829107 |
| TFI | SPDR SER TR | 37,096 | $1.712M | 0.2% | $0.05 | — | — | 78468R721 |
| — | ISHARES TR | 65,547 | $1.671M | 0.2% | $1.82 | — | — | 46435G318 |
| CINF | CINCINNATI FINL CORP | 17,017 | $1.656M | 0.2% | $96.44 | 0.0% | — | 172062101 |
| CAH | CARDINAL HEALTH INC | 17,427 | $1.648M | 0.2% | $59.09 | +36.4% | — | 14149Y108 |
| MKC | MCCORMICK & CO INC | 18,741 | $1.635M | 0.2% | $82.79 | 0.0% | — | 579780206 |
| — | ISHARES TR | 61,359 | $1.581M | 0.2% | $3.71 | — | — | 46435U697 |
| DFEM | DIMENSIONAL ETF TRUST | 64,748 | $1.557M | 0.2% | $0.90 | — | — | 25434V732 |
| — | ISHARES TR | 58,631 | $1.544M | 0.2% | $5.30 | — | — | 46435U432 |
| SPSB | SPDR SER TR | 51,952 | $1.529M | 0.2% | $12.48 | — | — | 78464A474 |
| EFAV | ISHARES TR | 22,567 | $1.523M | 0.2% | $1.00 | — | — | 46429B689 |
| SUSL | ISHARES TR | 19,319 | $1.496M | 0.2% | $0.03 | — | — | 46435U218 |
| IWB | ISHARES TR | 6,124 | $1.493M | 0.2% | $243.79 | — | — | 464287622 |
| IBMO | ISHARES TR | 58,794 | $1.48M | 0.2% | $5.27 | — | — | 46435U259 |
| IBMP | ISHARES TR | 57,619 | $1.444M | 0.2% | $25.12 | — | — | 46435U283 |
| BF/B | BROWN FORMAN CORP | 21,528 | $1.438M | 0.2% | $60.39 | 0.0% | — | 115637209 |
| TSLA | TESLA INC | 5,403 | $1.414M | 0.2% | $267.20 | -25.2% | — | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 12,198 | $1.366M | 0.2% | $101.97 | -5.4% | — | 74144T108 |
| OEF | ISHARES TR | 6,459 | $1.337M | 0.2% | $207.00 | — | — | 464287101 |
| TLT | ISHARES TR | 12,817 | $1.319M | 0.2% | $102.91 | — | — | 464287432 |
| IWX | ISHARES TR | 19,060 | $1.285M | 0.2% | $67.42 | — | — | 464289420 |
| GSLC | GOLDMAN SACHS ETF TR | 14,645 | $1.279M | 0.2% | $87.33 | — | — | 381430503 |
| LLY | LILLY ELI & CO | 2,714 | $1.273M | 0.2% | $411.47 | 0.0% | — | 532457108 |
| AOS | SMITH A O CORP | 17,216 | $1.253M | 0.2% | $65.36 | 0.0% | — | 831865209 |
| VTI | VANGUARD INDEX FDS | 5,684 | $1.252M | 0.2% | $204.57 | — | — | 922908769 |
| PPG | PPG INDS INC | 8,362 | $1.24M | 0.2% | $131.68 | 0.0% | — | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 2,795 | $1.239M | 0.2% | $0.01 | — | — | 78462F103 |
| MDT | MEDTRONIC PLC | 13,745 | $1.211M | 0.2% | $93.17 | -14.8% | — | G5960L103 |
| CME | CME GROUP INC | 6,204 | $1.15M | 0.1% | $162.57 | +2.4% | — | 12572Q105 |
| SO | SOUTHERN CO | 16,276 | $1.143M | 0.1% | $65.30 | 0.0% | — | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 8,088 | $1.117M | 0.1% | $125.76 | 0.0% | — | 494368103 |
| ECL | ECOLAB INC | 5,915 | $1.104M | 0.1% | $167.31 | 0.0% | — | 278865100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,180 | $1.091M | 0.1% | $109.80 | — | — | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,540 | $1.022M | 0.1% | $96.96 | — | — | 922042742 |
| CMCSA | COMCAST CORP NEW | 24,129 | $1.003M | 0.1% | $33.98 | +7.9% | — | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 12,990 | $1.001M | 0.1% | $72.91 | 0.0% | — | 194162103 |
| HRL | HORMEL FOODS CORP | 24,580 | $989K | 0.1% | $36.55 | 0.0% | — | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,063 | $977K | 0.1% | $109.94 | 0.0% | — | 302130109 |
| FALN | ISHARES TR | 38,323 | $972K | 0.1% | $0.11 | — | — | 46435G474 |
| SHYG | ISHARES TR | 22,677 | $940K | 0.1% | $0.05 | — | — | 46434V407 |
| CLX | CLOROX CO DEL | 5,872 | $934K | 0.1% | $147.59 | 0.0% | — | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,280 | $913K | 0.1% | $58.94 | 0.0% | — | 110122108 |
| CSCO | CISCO SYS INC | 17,241 | $892K | 0.1% | $40.11 | +13.5% | — | 17275R102 |
| IBDR | ISHARES TR | 36,915 | $866K | 0.1% | $2.89 | — | — | 46435GAA0 |
| — | ISHARES TR | 33,937 | $858K | 0.1% | $0.08 | — | — | 46434VAX8 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,678 | $856K | 0.1% | $57.12 | 0.0% | — | 744573106 |
| — | ISHARES TR | 33,427 | $823K | 0.1% | $0.63 | — | — | 46434VBG4 |
| ORCL | ORACLE CORP | 6,782 | $808K | 0.1% | $76.09 | +31.9% | — | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,997 | $802K | 0.1% | $118.05 | 0.0% | — | 459200101 |
| — | ISHARES TR | 32,243 | $786K | 0.1% | $0.45 | — | — | 46434VBD1 |
| GOOGL | ALPHABET INC | 6,530 | $782K | 0.1% | $110.28 | +3.6% | — | 02079K305 |
| O | REALTY INCOME CORP | 13,068 | $781K | 0.1% | $52.57 | 0.0% | — | 756109104 |
| IVW | ISHARES TR | 10,747 | $757K | 0.1% | $70.44 | — | — | 464287309 |
| SHY | ISHARES TR | 9,253 | $750K | 0.1% | $81.05 | — | — | 464287457 |
| IYH | ISHARES TR | 2,671 | $749K | 0.1% | $280.42 | — | — | 464287762 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $728K | 0.1% | $0.10 | — | — | 25434V880 |
| IXN | ISHARES TR | 11,518 | $716K | 0.1% | $62.16 | — | — | 464287291 |
| UNH | UNITEDHEALTH GROUP INC | 1,488 | $715K | 0.1% | $489.99 | -5.1% | — | 91324P102 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,216 | $667K | 0.1% | $19.27 | — | — | 46138E784 |
| DFAU | DIMENSIONAL ETF TRUST | 21,400 | $663K | 0.1% | $0.04 | — | — | 25434V104 |
| TDV | PROSHARES TR | 9,683 | $642K | 0.1% | $0.04 | — | — | 74347G606 |
| HD | HOME DEPOT INC | 2,007 | $623K | 0.1% | $276.41 | 0.0% | — | 437076102 |
| USB | US BANCORP DEL | 18,774 | $620K | 0.1% | $28.41 | 0.0% | — | 902973304 |
| IJT | ISHARES TR | 5,358 | $616K | 0.1% | $114.97 | — | — | 464287887 |
| IWF | ISHARES TR | 2,111 | $581K | 0.1% | $275.23 | — | — | 464287614 |
| TXN | TEXAS INSTRS INC | 3,229 | $581K | 0.1% | $159.07 | 0.0% | — | 882508104 |
| QCOM | QUALCOMM INC | 4,858 | $578K | 0.1% | $108.32 | 0.0% | — | 747525103 |
| REGL | PROSHARES TR | 8,219 | $578K | 0.1% | $0.03 | — | — | 74347B680 |
| SMDV | PROSHARES TR | 9,697 | $573K | 0.1% | $0.04 | — | — | 74347B698 |
| ICSH | ISHARES TR | 11,255 | $566K | 0.1% | $20.76 | — | — | 46434V878 |
| NVDA | NVIDIA CORPORATION | 1,294 | $547K | 0.1% | $21.62 | +53.4% | — | 67066G104 |
| IBDS | ISHARES TR | 22,756 | $534K | 0.1% | $23.39 | — | — | 46435UAA9 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,388 | $531K | 0.1% | $354.80 | 0.0% | — | 955306105 |
| C | CITIGROUP INC | 11,468 | $528K | 0.1% | $42.74 | 0.0% | — | 172967424 |
| V | VISA INC | 2,189 | $520K | 0.1% | $199.47 | +12.5% | — | 92826C839 |
| GILD | GILEAD SCIENCES INC | 6,727 | $518K | 0.1% | $72.58 | 0.0% | — | 375558103 |
| IEF | ISHARES TR | 5,340 | $516K | 0.1% | $96.63 | — | — | 464287440 |
| META | META PLATFORMS INC | 1,744 | $500K | 0.1% | $169.71 | +44.4% | — | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 6,634 | $499K | 0.1% | $75.22 | — | — | 921937819 |
| IVE | ISHARES TR | 2,994 | $483K | 0.1% | $161.32 | — | — | 464287408 |
| GOOG | ALPHABET INC | 3,965 | $480K | 0.1% | $110.78 | +3.7% | — | 02079K107 |
| IHI | ISHARES TR | 8,368 | $472K | 0.1% | $56.41 | — | — | 464288810 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,324 | $471K | 0.1% | $4.89 | — | — | 46137V506 |
| SPSM | SPDR SER TR | 11,925 | $463K | 0.1% | $3.46 | — | — | 78468R853 |
| NDSN | NORDSON CORP | 1,861 | $462K | 0.1% | $215.66 | 0.0% | — | 655663102 |
| VNQ | VANGUARD INDEX FDS | 5,362 | $448K | 0.1% | $82.96 | — | — | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $446K | 0.1% | $0.02 | — | — | 46137V357 |
| SPTM | SPDR SER TR | 8,112 | $442K | 0.1% | $0.67 | — | — | 78464A805 |
| SPMD | SPDR SER TR | 9,627 | $442K | 0.1% | $0.06 | — | — | 78464A847 |
| AXON | AXON ENTERPRISE INC | 2,255 | $440K | 0.1% | $113.54 | +82.5% | — | 05464C101 |
| IXUS | ISHARES TR | 7,004 | $439K | 0.1% | $1.10 | — | — | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 6,027 | $438K | 0.1% | $73.83 | — | — | 921937835 |
| MS | MORGAN STANLEY | 5,066 | $433K | 0.1% | $78.37 | 0.0% | — | 617446448 |
| VXUS | VANGUARD STAR FDS | 7,580 | $425K | 0.1% | $56.07 | — | — | 921909768 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,652 | $420K | 0.1% | $0.09 | — | — | 46138E735 |
| SWK | STANLEY BLACK & DECKER INC | 4,449 | $417K | 0.1% | $74.47 | 0.0% | — | 854502101 |
| TIP | ISHARES TR | 3,861 | $416K | 0.1% | $109.71 | — | — | 464287176 |
| SPLB | SPDR SER TR | 17,811 | $414K | 0.1% | $7.82 | — | — | 78464A367 |
| VYM | VANGUARD WHITEHALL FDS | 3,882 | $412K | 0.1% | $106.13 | — | — | 921946406 |
| EIX | EDISON INTL | 5,879 | $408K | 0.1% | $62.32 | 0.0% | — | 281020107 |
| IBTE | ISHARES TR | 16,641 | $396K | 0.1% | $23.93 | — | — | 46436E874 |
| INTC | INTEL CORP | 11,648 | $390K | 0.0% | $30.72 | 0.0% | — | 458140100 |
| MMM | 3M CO | 3,828 | $383K | 0.0% | $96.60 | -19.7% | — | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,327 | $378K | 0.0% | $162.44 | — | — | 921908844 |
| — | LAKELAND BANCORP INC | 27,971 | $375K | 0.0% | $13.41 | — | — | 511637100 |
| SHV | ISHARES TR | 3,332 | $368K | 0.0% | $110.44 | — | — | 464288679 |
| — | ISHARES TR | 14,670 | $364K | 0.0% | $24.76 | — | — | 46436E882 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $362K | 0.0% | $0.03 | — | — | 46138T104 |
| PSX | PHILLIPS 66 | 3,785 | $361K | 0.0% | $88.54 | 0.0% | — | 718546104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,288 | $360K | 0.0% | $5.45 | — | — | 14020G101 |
| PNC | PNC FINL SVCS GROUP INC | 2,837 | $357K | 0.0% | $110.41 | 0.0% | — | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 1,989 | $357K | 0.0% | $154.55 | 0.0% | — | 911312106 |
| IBTG | ISHARES TR | 15,685 | $355K | 0.0% | $22.86 | — | — | 46436E858 |
| MTB | M & T BK CORP | 2,868 | $355K | 0.0% | $156.98 | -29.5% | — | 55261F104 |
| — | ISHARES TR | 15,313 | $354K | 0.0% | $23.40 | — | — | 46436E866 |
| IBTH | ISHARES TR | 15,716 | $348K | 0.0% | $22.44 | — | — | 46436E841 |
| DFAR | DIMENSIONAL ETF TRUST | 15,996 | $344K | 0.0% | $2.71 | — | — | 25434V823 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,640 | $331K | 0.0% | $22.71 | — | — | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 3,574 | $321K | 0.0% | $92.12 | -7.6% | — | 26441C204 |
| QUS | SPDR SER TR | 2,511 | $309K | 0.0% | $0.03 | — | — | 78468R812 |
| ITM | VANECK ETF TRUST | 6,707 | $309K | 0.0% | $0.04 | — | — | 92189H201 |
| SCHD | SCHWAB STRATEGIC TR | 4,238 | $308K | 0.0% | $72.68 | — | — | 808524797 |
| IVLU | ISHARES TR | 12,036 | $306K | 0.0% | $0.05 | — | — | 46435G409 |
| GS | GOLDMAN SACHS GROUP INC | 937 | $302K | 0.0% | $297.04 | +3.7% | — | 38141G104 |
| VLUE | ISHARES TR | 3,185 | $299K | 0.0% | $34.65 | — | — | 46432F388 |
| SHEL | SHELL PLC | 4,929 | $298K | 0.0% | $60.46 | — | — | 780259305 |
| VO | VANGUARD INDEX FDS | 1,340 | $295K | 0.0% | $210.88 | — | — | 922908629 |
| MA | MASTERCARD INCORPORATED | 731 | $288K | 0.0% | $327.98 | +12.8% | — | 57636Q104 |
| GNMA | ISHARES TR | 6,562 | $288K | 0.0% | $44.25 | — | — | 46429B333 |
| VGT | VANGUARD WORLD FDS | 649 | $287K | 0.0% | $384.95 | — | — | 92204A702 |
| ESGV | VANGUARD WORLD FD | 3,504 | $275K | 0.0% | $78.48 | — | — | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 7,232 | $269K | 0.0% | $32.68 | -4.5% | — | 92343V104 |
| — | LAM RESEARCH CORP | 415 | $267K | 0.0% | $643.37 | — | — | 512807108 |
| SHM | SPDR SER TR | 5,663 | $266K | 0.0% | $0.05 | — | — | 78468R739 |
| EEMV | ISHARES INC | 4,773 | $262K | 0.0% | $54.89 | — | — | 464286533 |
| MEAR | ISHARES U S ETF TR | 5,224 | $261K | 0.0% | $0.05 | — | — | 46431W838 |
| VV | VANGUARD INDEX FDS | 1,281 | $260K | 0.0% | $202.97 | — | — | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 560 | $258K | 0.0% | $431.49 | 0.0% | — | 539830109 |
| RWO | SPDR INDEX SHS FDS | 6,058 | $249K | 0.0% | $0.05 | — | — | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 804 | $248K | 0.0% | $261.35 | +7.0% | — | G1151C101 |
| COP | CONOCOPHILLIPS | 2,347 | $243K | 0.0% | $94.48 | 0.0% | — | 20825C104 |
| T | AT&T INC | 15,196 | $242K | 0.0% | $15.02 | -1.5% | — | 00206R102 |
| EOG | EOG RES INC | 1,978 | $226K | 0.0% | $104.44 | 0.0% | — | 26875P101 |
| UNP | UNION PAC CORP | 1,095 | $224K | 0.0% | $187.00 | 0.0% | — | 907818108 |
| NEAR | ISHARES U S ETF TR | 4,473 | $222K | 0.0% | $0.04 | — | — | 46431W507 |
| YUM | YUM BRANDS INC | 1,582 | $219K | 0.0% | $128.82 | 0.0% | — | 988498101 |
| SCHR | SCHWAB STRATEGIC TR | 4,354 | $215K | 0.0% | $49.38 | — | — | 808524854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,892 | $213K | 0.0% | $26.99 | — | — | 14020W106 |
| IGSB | ISHARES TR | 4,154 | $208K | 0.0% | $50.07 | — | — | 464288646 |
| — | SIRIUS XM HOLDINGS INC | 27,297 | $124K | 0.0% | $1.11 | — | — | 82968B103 |
| VLY | VALLEY NATL BANCORP | 10,339 | $80,000 | 0.0% | $7.95 | 0.0% | — | 919794107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $34,000 | 0.0% | $7.15 | -80.5% | — | 29664W105 |