The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 247,581 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 449,105 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 300,018 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 488,050 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 981,344 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 230,953 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,837,839 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 569,078 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,956,282 | 72,506 | SH | SOLE | 0 | 0 | 72,506 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 220,550 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 244,042 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 740,111 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 385,420 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,572,257 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 451,099 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 662,178 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 476,268 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 269,462 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 846,344 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 3,870,502 | 65,937 | SH | SOLE | 0 | 0 | 65,937 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 2,810,394 | 123,317 | SH | SOLE | 0 | 0 | 123,317 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 275,295 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 252,572 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 560,597 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 285,560 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 382,415 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 2,243,338 | 82,933 | SH | SOLE | 0 | 0 | 82,933 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | BBG001TCB9Y0 | 238,046 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 614,635 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 209,432 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 544,940 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 260,618 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 486,433 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 448,883 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 837,734 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 328,479 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 981,580 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 2,102,804 | 89,953 | SH | SOLE | 0 | 0 | 89,953 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1,556,958 | 67,635 | SH | SOLE | 0 | 0 | 67,635 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,038,999 | 32,237 | SH | SOLE | 0 | 0 | 32,237 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 671,772 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 294,705 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 225,936 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,009,520 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1,813,029 | 39,414 | SH | SOLE | 0 | 0 | 39,414 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 413,740 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 252,578 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 427,619 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 256,688 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,180,185 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 623,051 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 930,938 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 370,184 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 2,137,439 | 48,512 | SH | SOLE | 0 | 0 | 48,512 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 197,976 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 224,420 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 7,810,936 | 49,821 | SH | SOLE | 0 | 0 | 49,821 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1,815,094 | 101,800 | SH | SOLE | 0 | 0 | 101,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 1,440,546 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 9,345,489 | 64,621 | SH | SOLE | 0 | 0 | 64,621 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 659,040 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 610,088 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 345,043 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 331,596 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3,035,545 | 30,591 | SH | SOLE | 0 | 0 | 30,591 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 4,065,727 | 83,864 | SH | SOLE | 0 | 0 | 83,864 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 236,553 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 3,127,700 | 83,785 | SH | SOLE | 0 | 0 | 83,785 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 736,085 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 520,194 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 3,003,921 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,749,084 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 2,841,563 | 38,514 | SH | SOLE | 0 | 0 | 38,514 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 6,063,178 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1,746,757 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1,050,471 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 566,927 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 1,921,531 | 76,040 | SH | SOLE | 0 | 0 | 76,040 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 254,016 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 475,587 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 738,035 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 394,374 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 283,782 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 254,092 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 860,846 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 491,986 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,298,474 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,595,936 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,589,681 | 33,318 | SH | SOLE | 0 | 0 | 33,318 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 624,141 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,071,666 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5,033,442 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 9,231,164 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 333,073 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 874,913 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 499,354 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1,758,292 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 339,934 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 925,136 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 358,575 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 224,331 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 4,620,110 | 112,057 | SH | SOLE | 0 | 0 | 112,057 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 821,677 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 886,910 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 763,617 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 856,833 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 59,067 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 554,985 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 711,693 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,465,309 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 434,477 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,696,294 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 201,651 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 237,466 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 508,450 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 383,127 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 434,812 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 134,687 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | BBG001S72H47 | 535,803 | 44,465 | SH | SOLE | 0 | 0 | 44,465 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 311,708 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 517,763 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,452,897 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 573,516 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,042,603 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 748,533 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1,207,624 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 407,483 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 514,170 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 2,986,924 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 208,571 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 266,537 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 601,667 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 382,025 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 2,359,088 | 71,207 | SH | SOLE | 0 | 0 | 71,207 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 338,615 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 262,259 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 398,666 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 344,514 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,307,182 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,600,768 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,533,868 | 32,258 | SH | SOLE | 0 | 0 | 32,258 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 253,104 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 1,499,733 | 39,707 | SH | SOLE | 0 | 0 | 39,707 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4,474,367 | 151,008 | SH | SOLE | 0 | 0 | 151,008 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 4,627,100 | 83,582 | SH | SOLE | 0 | 0 | 83,582 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 3,860,785 | 94,813 | SH | SOLE | 0 | 0 | 94,813 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 654,297 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 325,138 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 218,963 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 213,269 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 262,429 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 213,833 | 371 | SH | SOLE | 0 | 0 | 371 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 218,546 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2,548,859 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 256,950 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 627,558 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 802,930 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 104,366 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 585,231 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 438,848 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 2,033,873 | 91,246 | SH | SOLE | 0 | 0 | 91,246 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1,157,022 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 469,945 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 343,917 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 428,800 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 290,640 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,623,781 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2,198,321 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,825,756 | 42,182 | SH | SOLE | 0 | 0 | 42,182 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 414,020 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 583,834 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,253,509 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,514,438 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,136,355 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 378,644 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,016,144 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,608,287 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2,103,590 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 507,060 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 392,217 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 449,794 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 977,943 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 1,366,883 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 214,940 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 2,350,762 | 47,261 | SH | SOLE | 0 | 0 | 47,261 |