Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,943,084 | $96.69M | 7.8% | $49.76 | $37.86 | +31.4% | TRENDP US LAR CP | 69374H105 |
| VUG | VANGUARD INDEX FDS | 245,512 | $91.76M | 7.4% | $373.77 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 1,238,966 | $79.29M | 6.4% | $64.00 | $47.85 | +33.8% | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 280,634 | $48.97M | 4.0% | $174.50 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 426,248 | $43.61M | 3.5% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 78,672 | $42.98M | 3.5% | $546.34 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 590,004 | $34.56M | 2.8% | $58.58 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 360,378 | $33.09M | 2.7% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 191,975 | $32.78M | 2.7% | $170.76 | $122.48 | +39.4% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 587,119 | $27.56M | 2.2% | $46.94 | $42.11 | +11.5% | US EQT FACTOR | 09290C103 |
| IEI | ISHARES TR | 236,418 | $27.3M | 2.2% | $115.48 | $114.63 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| IUSB | ISHARES TR | 533,231 | $24.11M | 2.0% | $45.22 | $46.07 | -1.8% | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 439,692 | $21.74M | 1.8% | $49.45 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 596,554 | $19.23M | 1.6% | $32.24 | $24.94 | +29.3% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 204,247 | $18.9M | 1.5% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| DFCF | DIMENSIONAL ETF TRUST | 439,988 | $18.28M | 1.5% | $41.55 | $43.36 | -4.2% | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 480,754 | $17.29M | 1.4% | $35.95 | $29.53 | +21.7% | INTERNATNAL VAL | 25434V807 |
| IYW | ISHARES TR | 106,813 | $16.07M | 1.3% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 333,281 | $15.19M | 1.2% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 286,294 | $15.19M | 1.2% | $53.04 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 138,872 | $13.49M | 1.1% | $97.13 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 130,713 | $12.56M | 1.0% | $96.13 | $89.21 | +7.8% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 27,780 | $12.42M | 1.0% | $446.94 | $417.26 | +5.9% | COM | 594918104 |
| IJR | ISHARES TR | 105,628 | $11.29M | 0.9% | $106.85 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| DFAE | DIMENSIONAL ETF TRUST | 434,213 | $11.22M | 0.9% | $25.85 | $22.69 | +14.0% | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,608 | $10.51M | 0.9% | $43.68 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 172,951 | $10.24M | 0.8% | $59.20 | $54.79 | +8.1% | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 57,044 | $9.408M | 0.8% | $164.93 * | $157.20 | +1.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 128,512 | $9.262M | 0.8% | $72.07 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| SPTL | SPDR SER TR | 318,919 | $8.681M | 0.7% | $27.22 | $31.05 | -12.3% | PORTFOLIO LN TSR | 78464A664 |
| TLT | ISHARES TR | 94,525 | $8.676M | 0.7% | $91.79 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 157,583 | $8.433M | 0.7% | $53.51 | $50.12 | +6.8% | CORE MSCI EMKT | 46434G103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 255,306 | $8.425M | 0.7% | $33.00 | $28.68 | +15.1% | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 54,926 | $8.042M | 0.7% | $146.42 * | $141.44 | -1.3% | COM | 478160104 |
| IJK | ISHARES TR | 90,972 | $8.018M | 0.7% | $88.14 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 70,596 | $8.016M | 0.7% | $113.55 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| EMB | ISHARES TR | 88,112 | $7.796M | 0.6% | $88.48 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| DFSD | DIMENSIONAL ETF TRUST | 157,357 | $7.396M | 0.6% | $47.00 | $46.81 | +0.4% | SHORT DURATION F | 25434V864 |
| XT | ISHARES TR | 123,415 | $7.262M | 0.6% | $58.84 | $50.10 | +17.4% | EXPONENTIAL TECH | 46434V381 |
| ESGU | ISHARES TR | 60,000 | $7.159M | 0.6% | $119.32 | $88.70 | +34.5% | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 43,320 | $6.776M | 0.5% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| WMT | WALMART INC | 97,824 | $6.624M | 0.5% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 6,930 | $6.274M | 0.5% | $905.34 | $790.93 | +13.3% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 105,915 | $6.227M | 0.5% | $58.79 | $45.33 | +29.8% | US EQUITY ETF | 25434V401 |
| MUB | ISHARES TR | 56,583 | $6.029M | 0.5% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 22,512 | $5.914M | 0.5% | $262.70 | $259.59 | +1.1% | RUS 2000 GRW ETF | 464287648 |
| NANR | SPDR INDEX SHS FDS | 104,514 | $5.693M | 0.5% | $54.47 | $49.56 | +9.9% | S&P NORTH AMER | 78463X152 |
| KO | COCA COLA CO | 86,356 | $5.496M | 0.4% | $63.64 * | $58.89 | +3.5% | COM | 191216100 |
| IVE | ISHARES TR | 29,476 | $5.365M | 0.4% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 23,296 | $5.136M | 0.4% | $220.47 * | $221.35 | -3.2% | COM | 548661107 |
| TIP | ISHARES TR | 46,208 | $4.936M | 0.4% | $106.82 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| DFAT | DIMENSIONAL ETF TRUST | 94,243 | $4.893M | 0.4% | $51.92 | $44.70 | +16.0% | US TARGETED VLU | 25434V609 |
| AVGO | BROADCOM INC | 3,040 | $4.881M | 0.4% | $1605.59 * | $56.26 | +181.2% | COM | 11135F101 |
| IEFA | ISHARES TR | 66,389 | $4.822M | 0.4% | $72.63 | $61.03 | +19.0% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 38,559 | $4.439M | 0.4% | $115.12 * | $84.92 | +28.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 39,752 | $4.38M | 0.4% | $110.18 * | $107.47 | -0.1% | COM | 291011104 |
| PEP | PEPSICO INC | 26,514 | $4.372M | 0.4% | $164.89 * | $162.33 | -3.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 24,569 | $4.214M | 0.3% | $171.52 * | $129.47 | +25.8% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 140,494 | $4.171M | 0.3% | $29.69 | $24.91 | +19.1% | INTL CORE EQT MK | 25434V203 |
| CTAS | CINTAS CORP | 5,841 | $4.09M | 0.3% | $700.22 * | $168.55 | +2.6% | COM | 172908105 |
| MCD | MCDONALDS CORP | 16,050 | $4.09M | 0.3% | $254.83 * | $255.04 | -3.5% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 103,038 | $4.05M | 0.3% | $39.31 | $33.66 | +16.7% | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 16,806 | $3.982M | 0.3% | $236.94 * | $236.81 | -3.5% | COM | 452308109 |
| HEFA | ISHARES TR | 101,903 | $3.623M | 0.3% | $35.55 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| GWW | GRAINGER W W INC | 4,004 | $3.613M | 0.3% | $902.35 | $927.67 | -4.0% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 28,147 | $3.474M | 0.3% | $123.42 | $95.51 | +29.3% | COM | 67066G104 |
| GOVT | ISHARES TR | 148,811 | $3.359M | 0.3% | $22.57 | $23.53 | -4.1% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 28,241 | $3.354M | 0.3% | $118.76 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 12,196 | $3.26M | 0.3% | $267.30 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 16,113 | $3.259M | 0.3% | $202.26 * | $114.49 | +71.0% | COM | 46625H100 |
| STIP | ISHARES TR | 32,407 | $3.224M | 0.3% | $99.48 | $99.02 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,876 | $3.094M | 0.3% | $173.08 * | $165.85 | -0.0% | COM | 459200101 |
| LIN | LINDE PLC | 7,001 | $3.072M | 0.2% | $438.79 | $352.90 | +22.0% | SHS | G54950103 |
| NUE | NUCOR CORP | 18,922 | $2.991M | 0.2% | $158.07 * | $168.96 | -8.7% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 6,612 | $2.949M | 0.2% | $446.01 | $347.93 | +26.8% | COM | 78409V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,753 | $2.84M | 0.2% | $58.25 | $57.94 | +0.5% | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 22,641 | $2.803M | 0.2% | $123.80 * | $85.30 | +37.8% | COM | 58933Y105 |
| IFRA | ISHARES TR | 64,857 | $2.732M | 0.2% | $42.12 | $36.59 | +15.1% | US INFRASTRUC | 46435U713 |
| DFIC | DIMENSIONAL ETF TRUST | 102,392 | $2.692M | 0.2% | $26.29 | $21.46 | +22.5% | INTL CORE EQUITY | 25434V799 |
| CB | CHUBB LIMITED | 10,195 | $2.601M | 0.2% | $255.13 | $199.93 | +25.9% | COM | H1467J104 |
| DFEM | DIMENSIONAL ETF TRUST | 95,846 | $2.562M | 0.2% | $26.73 | $23.20 | +15.2% | EMERGING MKTS CO | 25434V732 |
| C | CITIGROUP INC | 38,386 | $2.436M | 0.2% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| DOV | DOVER CORP | 13,256 | $2.392M | 0.2% | $180.45 | $175.81 | +1.0% | COM | 260003108 |
| EFA | ISHARES TR | 30,522 | $2.391M | 0.2% | $78.34 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 11,914 | $2.374M | 0.2% | $199.26 * | $182.37 | +5.7% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 7,638 | $2.279M | 0.2% | $298.38 | $305.10 | -3.4% | COM | 824348106 |
| OEF | ISHARES TR | 8,519 | $2.252M | 0.2% | $264.35 | $250.27 | +5.6% | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 7,716 | $2.239M | 0.2% | $290.18 * | $284.04 | -0.9% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 30,655 | $2.171M | 0.2% | $70.82 * | $69.96 | -3.1% | COM | 65339F101 |
| IGEB | ISHARES TR | 44,639 | $1.98M | 0.2% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| ROP | ROPER TECHNOLOGIES INC | 3,508 | $1.977M | 0.2% | $563.57 | $533.24 | +4.6% | COM | 776696106 |
| TLH | ISHARES TR | 18,840 | $1.934M | 0.2% | $102.65 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,689 | $1.91M | 0.2% | $197.13 | $129.29 | +52.5% | NASDAQ 100 ETF | 46138G649 |
| SPSB | SPDR SER TR | 64,184 | $1.906M | 0.2% | $29.70 | $29.65 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 50,385 | $1.898M | 0.2% | $37.67 | $35.55 | +6.0% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 9,705 | $1.891M | 0.2% | $194.85 | $140.58 | +38.6% | MSCI USA MMENTM | 46432F396 |
| PNR | PENTAIR PLC | 24,631 | $1.888M | 0.2% | $76.65 | $41.86 | +80.4% | SHS | G7S00T104 |
| DFIP | DIMENSIONAL ETF TRUST | 45,639 | $1.864M | 0.2% | $40.84 | $43.76 | -6.7% | INFLATION PROTE | 25434V856 |
| SO | SOUTHERN CO | 23,456 | $1.82M | 0.1% | $77.59 * | $71.79 | +2.8% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 15,069 | $1.78M | 0.1% | $118.12 * | $112.57 | +1.4% | COM | 172062101 |
| HD | HOME DEPOT INC | 5,106 | $1.758M | 0.1% | $344.30 * | $327.56 | +1.4% | COM | 437076102 |
| USMV | ISHARES TR | 20,571 | $1.727M | 0.1% | $83.95 | $72.06 | +16.5% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 9,426 | $1.717M | 0.1% | $182.16 | $121.06 | +49.5% | CAP STK CL A | 02079K305 |
| SUSL | ISHARES TR | 17,372 | $1.693M | 0.1% | $97.46 | $69.18 | +40.8% | ESG MSCI LEADR | 46435U218 |
| TFI | SPDR SER TR | 36,831 | $1.685M | 0.1% | $45.75 | $46.43 | -1.5% | NUVEEN BLMBRG MU | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 3,089 | $1.681M | 0.1% | $544.19 | $404.72 | +34.5% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 11,793 | $1.631M | 0.1% | $138.30 * | $141.59 | -6.8% | COM | 372460105 |
| ICSH | ISHARES TR | 32,157 | $1.625M | 0.1% | $50.53 | $50.27 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| VOO | VANGUARD INDEX FDS | 3,249 | $1.625M | 0.1% | $500.15 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| EFAD | PROSHARES TR | 40,896 | $1.545M | 0.1% | $37.78 | $37.31 | +1.3% | MSCI EAFE DIVD | 74347B839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,362 | $1.526M | 0.1% | $182.49 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 20,995 | $1.499M | 0.1% | $71.40 * | $71.17 | -4.4% | COM | 871829107 |
| IWB | ISHARES TR | 4,997 | $1.487M | 0.1% | $297.58 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| CAH | CARDINAL HEALTH INC | 15,061 | $1.481M | 0.1% | $98.33 * | $59.09 | +62.0% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 5,666 | $1.378M | 0.1% | $243.21 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 48,368 | $1.354M | 0.1% | $27.99 * | $24.77 | +2.3% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,654 | $1.313M | 0.1% | $112.67 | $110.27 | +2.1% | TT WRLD ST ETF | 922042742 |
| ICVT | ISHARES TR | 16,650 | $1.309M | 0.1% | $78.62 | $78.08 | +0.7% | CONV BD ETF | 46435G102 |
| PSX | PHILLIPS 66 | 9,222 | $1.302M | 0.1% | $141.18 * | $139.62 | -4.2% | COM | 718546104 |
| SPIP | SPDR SER TR | 51,034 | $1.297M | 0.1% | $25.41 | $25.38 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| GSLC | GOLDMAN SACHS ETF TR | 12,095 | $1.294M | 0.1% | $106.99 | $103.16 | +3.7% | ACTIVEBETA US LG | 381430503 |
| ECL | ECOLAB INC | 5,266 | $1.253M | 0.1% | $237.94 | $227.14 | +3.2% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 31,511 | $1.234M | 0.1% | $39.16 * | $35.99 | +3.2% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 12,664 | $1.23M | 0.1% | $97.13 * | $90.80 | +2.4% | COM NEW | 617446448 |
| SHYG | ISHARES TR | 28,329 | $1.195M | 0.1% | $42.18 | $41.35 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| AOS | SMITH A O CORP | 14,580 | $1.192M | 0.1% | $81.76 * | $82.14 | -3.2% | COM | 831865209 |
| META | META PLATFORMS INC | 2,322 | $1.171M | 0.1% | $504.31 | $225.46 | +122.5% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 12,002 | $1.165M | 0.1% | $97.07 * | $89.06 | +5.3% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 16,289 | $1.156M | 0.1% | $70.97 * | $69.71 | -2.5% | COM NON VTG | 579780206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,016 | $1.152M | 0.1% | $32.90 | $25.33 | +29.9% | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 2,245 | $1.143M | 0.1% | $509.13 * | $495.42 | -0.4% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 9,901 | $1.142M | 0.1% | $115.34 * | $101.97 | +5.0% | COM | 74144T108 |
| IWX | ISHARES TR | 15,191 | $1.137M | 0.1% | $74.85 | $74.81 | +0.0% | RUS TP200 VL ETF | 464289420 |
| GNMA | ISHARES TR | 25,949 | $1.118M | 0.1% | $43.08 | $43.22 | -0.3% | GNMA BOND ETF | 46429B333 |
| CME | CME GROUP INC | 5,639 | $1.109M | 0.1% | $196.67 * | $171.91 | +8.4% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 14,001 | $1.102M | 0.1% | $78.71 * | $91.56 | -17.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 8,029 | $1.099M | 0.1% | $136.88 * | $129.99 | -3.9% | CL B | 911312106 |
| TSLA | TESLA INC | 5,544 | $1.097M | 0.1% | $197.87 | $263.53 | -24.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 7,644 | $1.079M | 0.1% | $141.16 | $80.88 | +72.0% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 6,764 | $1.052M | 0.1% | $155.53 * | $146.60 | +0.5% | COM | 693475105 |
| SPIB | SPDR SER TR | 31,876 | $1.038M | 0.1% | $32.56 | $32.20 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,508 | $1.018M | 0.1% | $41.54 * | $41.01 | -7.1% | COM | 110122108 |
| PPG | PPG INDS INC | 7,776 | $979K | 0.1% | $125.90 * | $127.35 | -4.8% | COM | 693506107 |
| VV | VANGUARD INDEX FDS | 3,907 | $975K | 0.1% | $249.55 | $240.21 | +3.9% | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 9,669 | $969K | 0.1% | $100.22 * | $86.53 | +9.7% | COM NEW | 26441C204 |
| — | ISHARES TR | 36,269 | $945K | 0.1% | $26.06 | $3.71 | — | IBONDS DEC | 46435U697 |
| SPMD | SPDR SER TR | 17,998 | $923K | 0.1% | $51.28 | $45.69 | +12.3% | PORTFOLIO S&P400 | 78464A847 |
| KMB | KIMBERLY-CLARK CORP | 6,452 | $892K | 0.1% | $138.25 * | $125.29 | +4.2% | COM | 494368103 |
| GIGB | GOLDMAN SACHS ETF TR | 19,329 | $875K | 0.1% | $45.27 | $45.04 | +0.5% | ACCESS INVT GR | 381430479 |
| IBMO | ISHARES TR | 34,190 | $866K | 0.1% | $25.33 | $25.39 | -0.3% | IBONDS DEC 26 | 46435U259 |
| EFAV | ISHARES TR | 12,341 | $856K | 0.1% | $69.36 | $62.92 | +10.2% | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 3,241 | $851K | 0.1% | $262.57 | $221.92 | +17.0% | COM CL A | 92826C839 |
| — | ISHARES TR | 32,059 | $849K | 0.1% | $26.48 | $5.30 | — | IBONDS DEC 25 | 46435U432 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,408 | $841K | 0.1% | $73.72 * | $67.45 | +4.3% | COM | 744573106 |
| IBMQ | ISHARES TR | 33,413 | $836K | 0.1% | $25.02 | $24.87 | +0.6% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 33,401 | $835K | 0.1% | $25.00 | $24.83 | +0.7% | IBONDS DEC 27 | 46435U283 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $794K | 0.1% | $25.43 | $21.71 | +17.1% | WORLD EX US CORE | 25434V880 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,506 | $790K | 0.1% | $42.69 | $36.61 | +16.5% | DIVID ACHIEVEV | 46137V506 |
| DFAU | DIMENSIONAL ETF TRUST | 21,016 | $788K | 0.1% | $37.50 | $28.00 | +33.9% | US CORE EQT MKT | 25434V104 |
| — | LAM RESEARCH CORP | 730 | $778K | 0.1% | $1065.75 | $1065.75 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 16,230 | $771K | 0.1% | $47.50 * | $41.31 | +9.7% | COM | 17275R102 |
| IWF | ISHARES TR | 2,093 | $763K | 0.1% | $364.55 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 10,973 | $753K | 0.1% | $68.62 * | $63.13 | +3.9% | COM | 375558103 |
| BF/B | BROWN FORMAN CORP | 16,773 | $724K | 0.1% | $43.16 * | $44.98 | -7.7% | CL B | 115637209 |
| TDV | PROSHARES TR | 9,703 | $724K | 0.1% | $74.62 | $57.17 | +30.5% | S&P TECH DIVIDEN | 74347G606 |
| USB | US BANCORP DEL | 17,816 | $707K | 0.1% | $39.68 * | $37.76 | -1.4% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 3,470 | $676K | 0.1% | $194.81 * | $176.15 | +5.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 771 | $655K | 0.1% | $849.55 | $646.96 | +30.3% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,204 | $649K | 0.1% | $124.71 | $116.51 | +5.2% | COM | 302130109 |
| BOXX | EA SERIES TRUST | 5,981 | $645K | 0.1% | $107.84 | $105.79 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| ITM | VANECK ETF TRUST | 13,523 | $620K | 0.1% | $45.85 | $45.72 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| SPSM | SPDR SER TR | 14,389 | $598K | 0.0% | $41.56 | $38.78 | +7.1% | PORTFOLIO S&P600 | 78468R853 |
| IXUS | ISHARES TR | 8,839 | $597K | 0.0% | $67.54 | $58.54 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 3,171 | $582K | 0.0% | $183.54 | $112.20 | +62.4% | CAP STK CL C | 02079K107 |
| SMDV | PROSHARES TR | 9,334 | $580K | 0.0% | $62.14 | $60.38 | +2.9% | RUSS 2000 DIVD | 74347B698 |
| INTC | INTEL CORP | 18,562 | $574K | 0.0% | $30.92 | $32.50 | -5.3% | COM | 458140100 |
| REGL | PROSHARES TR | 7,632 | $562K | 0.0% | $73.64 | $70.29 | +4.7% | S&P MDCP 400 DIV | 74347B680 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,662 | $547K | 0.0% | $329.12 | $351.74 | -6.8% | COM | 955306105 |
| CAT | CATERPILLAR INC | 1,629 | $543K | 0.0% | $333.33 * | $338.69 | -3.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,197 | $541K | 0.0% | $451.96 * | $302.01 | +45.2% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 3,935 | $537K | 0.0% | $136.47 * | $131.40 | -1.5% | COM | 189054109 |
| O | REALTY INCOME CORP | 10,012 | $529K | 0.0% | $52.84 * | $48.64 | -0.6% | COM | 756109104 |
| IXN | ISHARES TR | 6,032 | $500K | 0.0% | $82.89 | $76.18 | +8.7% | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $489K | 0.0% | $164.20 | $141.74 | +15.9% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 804 | $461K | 0.0% | $573.38 * | $46.69 | +54.4% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 7,560 | $456K | 0.0% | $60.32 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| IXC | ISHARES TR | 10,961 | $455K | 0.0% | $41.51 | $42.85 | -3.1% | GLOBAL ENERG ETF | 464287341 |
| UNP | UNION PAC CORP | 1,968 | $446K | 0.0% | $226.63 * | $225.50 | -3.1% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 5,749 | $431K | 0.0% | $74.97 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| SPTM | SPDR SER TR | 6,478 | $430K | 0.0% | $66.38 | $49.10 | +35.1% | PORTFOLI S&P1500 | 78464A805 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $422K | 0.0% | $28.89 | $25.16 | +14.9% | US LARGE CAP VAL | 25434V666 |
| MA | MASTERCARD INCORPORATED | 934 | $412K | 0.0% | $441.11 | $354.07 | +23.5% | CL A | 57636Q104 |
| T | AT&T INC | 21,284 | $407K | 0.0% | $19.12 * | $14.21 | +25.2% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 7,154 | $406K | 0.0% | $56.75 * | $52.72 | +0.3% | COM | 30040W108 |
| HRL | HORMEL FOODS CORP | 13,282 | $405K | 0.0% | $30.49 * | $31.65 | -9.2% | COM | 440452100 |
| SHEL | SHELL PLC | 5,596 | $404K | 0.0% | $72.19 | $71.47 | +1.0% | SPON ADS | 780259305 |
| SWK | STANLEY BLACK & DECKER INC | 5,038 | $402K | 0.0% | $79.79 * | $82.13 | -8.7% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,645 | $398K | 0.0% | $41.26 * | $31.63 | +18.2% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 2,701 | $386K | 0.0% | $142.91 | $132.51 | +7.7% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 3,309 | $378K | 0.0% | $114.23 * | $99.70 | +9.3% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 3,167 | $376K | 0.0% | $118.72 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS | 5,946 | $374K | 0.0% | $62.90 | $63.10 | -0.3% | EM MK GOV BD ETF | 921946885 |
| MTB | M & T BK CORP | 2,474 | $374K | 0.0% | $151.17 * | $153.64 | -5.7% | COM | 55261F104 |
| QUS | SPDR SER TR | 2,511 | $370K | 0.0% | $147.35 | $112.17 | +31.4% | MSCI USA STRTGIC | 78468R812 |
| FITB | FIFTH THIRD BANCORP | 9,869 | $360K | 0.0% | $36.48 * | $34.31 | +0.8% | COM | 316773100 |
| COWZ | PACER FDS TR | 6,584 | $359K | 0.0% | $54.53 | $53.53 | +1.8% | US CASH COWS 100 | 69374H881 |
| — | ISHARES TR | 14,109 | $355K | 0.0% | $25.16 | $0.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $350K | 0.0% | $71.46 | $74.89 | -4.5% | CDN DLR SHS | 46138T104 |
| NFLX | NETFLIX INC | 515 | $348K | 0.0% | $675.73 * | $57.96 | +16.4% | COM | 64110L106 |
| SYLD | CAMBRIA ETF TR | 4,945 | $338K | 0.0% | $68.35 | $69.91 | -2.3% | SHSHLD YIELD ETF | 132061201 |
| AXON | AXON ENTERPRISE INC | 1,132 | $333K | 0.0% | $294.17 | $113.54 | +159.2% | COM | 05464C101 |
| EOG | EOG RES INC | 2,645 | $333K | 0.0% | $125.90 * | $107.87 | +11.2% | COM | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,696 | $326K | 0.0% | $88.20 * | $78.55 | +8.5% | COM NEW | 12541W209 |
| IDEV | ISHARES TR | 4,945 | $325K | 0.0% | $65.72 | $59.62 | +10.1% | CORE MSCI INTL | 46435G326 |
| LMT | LOCKHEED MARTIN CORP | 672 | $314K | 0.0% | $467.26 * | $441.57 | +1.5% | COM | 539830109 |
| ESGV | VANGUARD WORLD FD | 3,246 | $314K | 0.0% | $96.73 | $92.69 | +4.2% | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 1,412 | $308K | 0.0% | $218.13 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 13,630 | $301K | 0.0% | $22.08 | $23.49 | -5.9% | US REAL ESTATE E | 25434V823 |
| LCTU | BLACKROCK ETF TRUST | 4,968 | $295K | 0.0% | $59.38 | $49.09 | +21.0% | US CARBON TRANS | 09290C509 |
| IBDR | ISHARES TR | 12,402 | $295K | 0.0% | $23.79 | $23.83 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| NDSN | NORDSON CORP | 1,265 | $293K | 0.0% | $231.62 | $246.44 | -7.9% | COM | 655663102 |
| FAST | FASTENAL CO | 4,621 | $290K | 0.0% | $62.76 * | $32.62 | -6.7% | COM | 311900104 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,971 | $290K | 0.0% | $32.33 | $29.73 | +8.7% | FTSE RAFI SML | 46138E735 |
| PH | PARKER-HANNIFIN CORP | 564 | $285K | 0.0% | $505.32 | $527.65 | -5.6% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 931 | $282K | 0.0% | $302.90 * | $277.61 | +6.9% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 11,294 | $281K | 0.0% | $24.88 | $0.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTG | ISHARES TR | 12,160 | $275K | 0.0% | $22.62 | $22.74 | -0.4% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 11,853 | $275K | 0.0% | $23.20 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| RPM | RPM INTL INC | 2,519 | $271K | 0.0% | $107.58 | $110.72 | -2.7% | COM | 749685103 |
| IJT | ISHARES TR | 2,099 | $270K | 0.0% | $128.63 | $127.91 | +0.4% | S&P SML 600 GWT | 464287887 |
| IBTH | ISHARES TR | 12,219 | $270K | 0.0% | $22.10 | $22.29 | -1.0% | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 10,672 | $264K | 0.0% | $24.74 | $24.36 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| IGSB | ISHARES TR | 4,981 | $255K | 0.0% | $51.19 | $51.01 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| PFS | PROVIDENT FINL SVCS INC | 17,781 | $255K | 0.0% | $14.34 * | $13.26 | -0.8% | COM | 74386T105 |
| IBTI | ISHARES TR | 11,652 | $254K | 0.0% | $21.80 | $21.69 | +0.7% | IBONDS 28 TRM TS | 46436E833 |
| SCHR | SCHWAB STRATEGIC TR | 5,209 | $254K | 0.0% | $48.76 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| STLD | STEEL DYNAMICS INC | 1,941 | $251K | 0.0% | $129.31 * | $130.12 | -2.7% | COM | 858119100 |
| MEAR | ISHARES U S ETF TR | 4,995 | $250K | 0.0% | $50.05 | $49.84 | +0.6% | BLACKROCK SHORT | 46431W838 |
| STPZ | PIMCO ETF TR | 4,732 | $244K | 0.0% | $51.56 | $50.57 | +2.1% | 1-5 US TIP IDX | 72201R205 |
| ETR | ENTERGY CORP NEW | 2,208 | $236K | 0.0% | $106.88 * | $45.40 | +12.6% | COM | 29364G103 |
| IYH | ISHARES TR | 3,795 | $233K | 0.0% | $61.40 | $60.16 | +1.8% | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 1,718 | $228K | 0.0% | $132.71 * | $133.30 | -3.5% | COM | 988498101 |
| NVS | NOVARTIS AG | 2,107 | $224K | 0.0% | $106.31 | $101.30 | +5.1% | SPONSORED ADR | 66987V109 |
| UGI | UGI CORP NEW | 9,719 | $223K | 0.0% | $22.94 | $24.23 | -5.5% | COM | 902681105 |
| — | SYNOVUS FINL CORP | 5,454 | $219K | 0.0% | $40.15 | $37.65 | — | COM NEW | 87161C501 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 294 | $216K | 0.0% | $734.69 * | $204.79 | +16.9% | COM | 88262P102 |
| VUSB | VANGUARD BD INDEX FDS | 4,343 | $215K | 0.0% | $49.50 | $49.23 | +0.6% | VANGUARD ULTRA | 92203C303 |
| ETN | EATON CORP PLC | 675 | $212K | 0.0% | $314.07 | $268.26 | +15.0% | SHS | G29183103 |
| IBTE | ISHARES TR | 8,794 | $211K | 0.0% | $23.99 | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| HPQ | HP INC | 5,955 | $209K | 0.0% | $35.10 * | $29.71 | +11.0% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 535 | $207K | 0.0% | $386.92 | $354.55 | +7.2% | COM NEW | 620076307 |
| IVLU | ISHARES TR | 7,468 | $205K | 0.0% | $27.45 | $22.86 | +20.0% | MSCI INTL VLU FT | 46435G409 |
| IBDS | ISHARES TR | 8,558 | $203K | 0.0% | $23.72 | $23.19 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| TFLO | ISHARES TR | 3,973 | $201K | 0.0% | $50.59 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $201K | 0.0% | $36.15 | $37.39 | -3.4% | COM | 66765N105 |
| KVUE | KENVUE INC | 10,572 | $192K | 0.0% | $18.16 * | $18.48 | -7.2% | COM | 49177J102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $55,000 | 0.0% | $2.24 | $7.15 | -69.0% | COM | 29664W105 |