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 | 308,701 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 818,357 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 266,783 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 266,933 | 529 | SH | SOLE | 0 | 0 | 529 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 181,936 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 351,728 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,114,618 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,644,283 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,014,718 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 599,720 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 844,275 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,209,013 | 77,029 | SH | SOLE | 0 | 0 | 77,029 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 298,002 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 345,487 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 588,395 | 33,432 | SH | SOLE | 0 | 0 | 33,432 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,216,322 | 32,076 | SH | SOLE | 0 | 0 | 32,076 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 335,047 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,584,949 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 458,751 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 767,045 | 65,954 | SH | SOLE | 0 | 0 | 65,954 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 270,290 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 562,373 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 499,224 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 327,376 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 7,398,089 | 100,970 | SH | SOLE | 0 | 0 | 100,970 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 293,754 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 637,955 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 427,160 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 267,681 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 435,315 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 761,100 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 161,093 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 506,387 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 200,057 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 5,503,176 | 176,951 | SH | SOLE | 0 | 0 | 176,951 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 841,556 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 519,302 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 536,545 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 206,108 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 730,447 | 997 | SH | SOLE | 0 | 0 | 997 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 299,364 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 590,304 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 587,591 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 934,129 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 3,364,477 | 129,602 | SH | SOLE | 0 | 0 | 129,602 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1,588,087 | 64,243 | SH | SOLE | 0 | 0 | 64,243 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2,086,628 | 56,779 | SH | SOLE | 0 | 0 | 56,779 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 1,765,378 | 65,530 | SH | SOLE | 0 | 0 | 65,530 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 259,013 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,172,133 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 259,237 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 281,620 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 731,671 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,275,533 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 223,169 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 261,177 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,550,538 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 268,010 | 925 | SH | SOLE | 0 | 0 | 925 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 346,696 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 366,907 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 317,520 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 335,610 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 649,111 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 326,606 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 252,111 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 512,565 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 201,045 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 237,292 | 840 | SH | SOLE | 0 | 0 | 840 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,051,600 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 229,098 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 362,973 | 869 | SH | SOLE | 0 | 0 | 869 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 248,651 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,784,891 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 954,823 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1,551,103 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 593,115 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 507,763 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 733,200 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | BBG0022HSYN5 | 518,731 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 3,403,706 | 68,554 | SH | SOLE | 0 | 0 | 68,554 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 2,066,085 | 67,365 | SH | SOLE | 0 | 0 | 67,365 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 5,701,192 | 138,446 | SH | SOLE | 0 | 0 | 138,446 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 1,524,140 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 14,344,238 | 372,868 | SH | SOLE | 0 | 0 | 372,868 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 924,534 | 49,867 | SH | SOLE | 0 | 0 | 49,867 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 4,984,925 | 46,811 | SH | SOLE | 0 | 0 | 46,811 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 815,140 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 754,064 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 14,142,769 | 83,502 | SH | SOLE | 0 | 0 | 83,502 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,696,738 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 452,667 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,059,852 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 239,166 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 722,388 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 401,415 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2,175,330 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 444,117 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 1,777,108 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 834,455 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 629,809 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 3,814,312 | 62,797 | SH | SOLE | 0 | 0 | 62,797 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,605,624 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 4,553,021 | 50,343 | SH | SOLE | 0 | 0 | 50,343 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 10,079,206 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3,236,172 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1,002,134 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,234,826 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 5,779,439 | 215,169 | SH | SOLE | 0 | 0 | 215,169 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 724,490 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 446,899 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 233,004 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 5,238,484 | 101,521 | SH | SOLE | 0 | 0 | 101,521 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 450,455 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 375,727 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 885,967 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,396,123 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 5,913,266 | 149,099 | SH | SOLE | 0 | 0 | 149,099 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4,026,411 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,971,159 | 27,613 | SH | SOLE | 0 | 0 | 27,613 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 615,156 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,966,173 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 10,271,262 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 11,053,342 | 61,713 | SH | SOLE | 0 | 0 | 61,713 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 247,227 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 343,655 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 812,814 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 417,656 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,107,561 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 275,732 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 904,653 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1,900,329 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 348,395 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 385,677 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 488,352 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 244,099 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 491,361 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | BBG016CBQDW5 | 220,073 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 13,002,067 | 245,925 | SH | SOLE | 0 | 0 | 245,925 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 2,178,637 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 976,505 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,236,729 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,902,464 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 253,580 | 261 | SH | SOLE | 0 | 0 | 261 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 237,732 | 512 | SH | SOLE | 0 | 0 | 512 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 38,148 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 509,909 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,215,317 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 240,121 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 296,199 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 528,694 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 482,535 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 342,005 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,013,161 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,276,590 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 229,886 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,458,103 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 545,230 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 719,477 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 304,896 | 502 | SH | SOLE | 0 | 0 | 502 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 476,513 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 411,453 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 554,852 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 335,509 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 527,541 | 47,655 | SH | SOLE | 0 | 0 | 47,655 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 317,426 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 1,440,712 | 165,409 | SH | SOLE | 0 | 0 | 165,409 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | BBG001S5TNX7 | 990,604 | 119,063 | SH | SOLE | 0 | 0 | 119,063 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | BBG001S72H47 | 277,684 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 512,002 | 42,384 | SH | SOLE | 0 | 0 | 42,384 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 225,755 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,080,674 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,015,268 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 926,519 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 423,571 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 796,655 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,284,159 | 46,276 | SH | SOLE | 0 | 0 | 46,276 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 610,117 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 265,264 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 569,877 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 640,421 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 906,491 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 2,719,512 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 313,799 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 769,469 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 291,228 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 386,804 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 225,103 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 237,631 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 3,840,975 | 108,288 | SH | SOLE | 0 | 0 | 108,288 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 620,367 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1,685,904 | 45,320 | SH | SOLE | 0 | 0 | 45,320 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 844,819 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 408,866 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 254,126 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 222,925 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 657,300 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 211,913 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 293,246 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 215,330 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 348,086 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 404,912 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,904,551 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 3,358,987 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 239,571 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1,126,584 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 2,096,677 | 72,026 | SH | SOLE | 0 | 0 | 72,026 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 2,313,831 | 70,781 | SH | SOLE | 0 | 0 | 70,781 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 3,045,215 | 70,753 | SH | SOLE | 0 | 0 | 70,753 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 332,471 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 5,565,065 | 76,077 | SH | SOLE | 0 | 0 | 76,077 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 2,905,650 | 57,997 | SH | SOLE | 0 | 0 | 57,997 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 210,086 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 600,148 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 299,038 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 76,020 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 365,995 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 429,654 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 313,272 | 539 | SH | SOLE | 0 | 0 | 539 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 748,784 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 257,702 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3,843,160 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 354,592 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 210,762 | 857 | SH | SOLE | 0 | 0 | 857 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 535,811 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,210,036 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 656,955 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 300,227 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 1,727,542 | 77,088 | SH | SOLE | 0 | 0 | 77,088 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1,205,313 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2,201,755 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 980,626 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 648,804 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 289,525 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 686,374 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5,943,189 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,519,306 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 962,410 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 12,615,999 | 77,465 | SH | SOLE | 0 | 0 | 77,465 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 524,818 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 824,893 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1,960,617 | 40,940 | SH | SOLE | 0 | 0 | 40,940 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,386,397 | 47,162 | SH | SOLE | 0 | 0 | 47,162 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,761,588 | 46,722 | SH | SOLE | 0 | 0 | 46,722 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 468,681 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 335,509 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,295,038 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,971,237 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 274,098 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 4,050,791 | 33,895 | SH | SOLE | 0 | 0 | 33,895 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2,418,134 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 666,308 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 867,102 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 794,781 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 225,300 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 212,097 | 491 | SH | SOLE | 0 | 0 | 491 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 979,872 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 3,077,265 | 79,127 | SH | SOLE | 0 | 0 | 79,127 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 1,490,365 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 4,271,186 | 69,996 | SH | SOLE | 0 | 0 | 69,996 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 208,852 | 1,616 | SH | SOLE | 0 | 0 | 1,616 |