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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,179 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,113 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,980 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,173 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,989 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 621 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,515 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,747 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 536 | 122,379 | SH | SOLE | 122,379 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 326 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,502 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,055 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,229 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 447 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 504 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,442 | 98,317 | SH | SOLE | 98,317 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 135 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 676 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,560 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 915 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 729 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,105 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,413 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,102 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 477 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,425 | 317,619 | SH | SOLE | 317,619 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,358 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 156 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 537 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 223 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,516 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,942 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,100 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 17 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 833 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 437 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,318 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 384 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 153 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 227 | 80,917 | SH | SOLE | 80,917 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 488 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 576 | 75,758 | SH | SOLE | 75,758 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,454 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,541 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,027 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 169 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,203 | 102,897 | SH | SOLE | 102,897 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,164 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 461 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 377 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 220 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 654 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 771 | 441 | SH | SOLE | 441 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,452 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,783 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 911 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,637 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 986 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 885 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 400 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 433 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 581 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 807 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 246 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,857 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 252 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 360 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 230 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,700 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,059 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 936 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 269 | 133,085 | SH | SOLE | 133,085 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,563 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,331 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,367 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,203 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 260 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,694 | 74,620 | SH | SOLE | 74,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,458 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 449 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,838 | 46,834 | SH | SOLE | 46,834 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,835 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,212 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 237 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 171 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,673 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 473 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 512 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 428 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 523 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,662 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,388 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 280 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,257 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 666 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,157 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 273 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 992 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,786 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 520 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,376 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 204 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 169 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 851 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 935 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 68 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,865 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 398 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 16 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,848 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 775 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 949 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 91 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 681 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,808 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,792 | 90,986 | SH | SOLE | 90,986 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 122 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 706 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,104 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 534 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 242 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 701 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 385 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 309 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 494 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 494 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 844 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 820 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 437 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,064 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,455 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 57 | 61,666 | SH | SOLE | 61,666 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 14,967 | 396,157 | SH | SOLE | 396,157 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 592 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 225 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,680 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 716 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,789 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,226 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,236 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 370 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 338 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,312 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 751 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 735 | 74,141 | SH | SOLE | 74,141 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 429 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 64 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,451 | 65,523 | SH | SOLE | 65,523 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 313 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,082 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,524 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,640 | 130,263 | SH | SOLE | 130,263 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 14,845 | 668,995 | SH | SOLE | 668,995 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 425 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 513 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 283 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60,837 | 1,240,049 | SH | SOLE | 1,240,049 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 416 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 542 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 127,830 | 2,172,132 | SH | SOLE | 2,172,132 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,745 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67,561 | 298,638 | SH | SOLE | 298,638 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,940 | 334,817 | SH | SOLE | 334,817 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,797 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,434 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,944 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 448 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 353 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 232 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 231 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 280 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 426 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 269 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 623 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 297 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 290 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,819 | 195,745 | SH | SOLE | 195,745 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 634 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,606 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,004 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 599 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 550 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 617 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 343 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 320 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 246 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 262 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,834 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 490 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,133 | 63,341 | SH | SOLE | 63,341 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 285 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,362 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 240 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 238 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 893 | 61,051 | SH | SOLE | 61,051 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 535 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,002 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,493 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 282 | 138,289 | SH | SOLE | 138,289 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 957 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,451 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 935 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 27 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 530 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,518 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 203 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,057 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,203 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,997 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,042 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,953 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,780 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 809 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,025 | 101,333 | SH | SOLE | 101,333 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,453 | 272,148 | SH | SOLE | 272,148 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 534 | 238,263 | SH | SOLE | 238,263 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 575 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,832 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,076 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,266 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 293 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 484 | 88,741 | SH | SOLE | 88,741 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,049 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,752 | 147,067 | SH | SOLE | 147,067 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 372 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 302 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 351 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,227 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 374 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,760 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 544 | 117,989 | SH | SOLE | 117,989 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 25 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 573 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 960 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,702 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,165 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 219 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 328 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,321 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 314 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,350 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 13 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 639 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 242 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 383 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,112 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 475 | 51,546 | SH | SOLE | 51,546 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 101 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,088 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,270 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,301 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 405 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,448 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 658 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 308 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,969 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 477 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,545 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 228 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 342 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 163 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,672 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,028 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 898 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 10 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 591 | 999 | SH | SOLE | 999 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 976 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,029 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 522 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 258 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,393 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,883 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,048 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 787 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,031 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,626 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 500 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 207 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,521 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 303 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 852 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 571 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 219 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 497 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 703 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,304 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,650 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,072 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,084 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,294 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 285 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,185 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 495 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,261 | 444,939 | SH | SOLE | 444,939 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,870 | 621,125 | SH | SOLE | 621,125 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 222 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 567 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,133 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 880 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 817 | 138,484 | SH | SOLE | 138,484 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 360 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 897 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 423 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 491 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 268 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 242 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,267 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 167 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 215 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,023 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,778 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,780 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,077 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,004 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 376 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,478 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,807 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 281 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 739 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 437 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 553 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 904 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,478 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,671 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,094 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,707 | 37,092 | SH | SOLE | 37,092 | 0 | 0 | ||
V F CORP | COM | 918204108 | 586 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 681 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 393 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 27,719 | 127,362 | SH | SOLE | 127,362 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 16,507 | 124,242 | SH | SOLE | 124,242 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,260 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 329 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,061 | 193,233 | SH | SOLE | 193,233 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 167,472 | 482,795 | SH | SOLE | 482,795 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 296 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,687 | 94,750 | SH | SOLE | 94,750 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 238 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,174 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,891 | 128,077 | SH | SOLE | 128,077 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 363 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,940 | 910,913 | SH | SOLE | 910,913 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 32,381 | 648,667 | SH | SOLE | 648,667 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,529 | 335,667 | SH | SOLE | 335,667 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,274 | 328,349 | SH | SOLE | 328,349 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 404 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 250 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 556 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 58,622 | 1,436,805 | SH | SOLE | 1,436,805 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 822 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 257 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,529 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 220 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,494 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 340 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 508 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 782 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,109 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,269 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 225 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,447 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 223 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 326 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 498 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 674 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 215 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,467 | 8,533 | SH | SOLE | 8,533 | 0 | 0 |