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 |
AT&T INC | COM | 00206R102 | 514,873 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
ABBVIE INC | COM | 00287Y109 | 885,301 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 144,412 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 294,878 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 605,724 | 28,483 | SH | SOLE | 0 | 0 | 28,483 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,192,162 | 14,397 | SH | SOLE | 600 | 0 | 13,797 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 748,009 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272,457 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ARAMARK | COM | 03852U106 | 420,590 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 201,687 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
BLACKSTONE INC | COM | 09260D107 | 781,332 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 742,938 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
BROADCOM INC | COM | 11135F101 | 356,936 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CATERPILLAR INC | COM | 149123101 | 238,180 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,257,233 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
CISCO SYS INC | COM | 17275R102 | 310,454 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 219,468 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232,507 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 374,840 | 512 | SH | SOLE | 0 | 0 | 512 | ||
COUPANG INC | CL A | 22266T109 | 1,132,381 | 63,653 | SH | SOLE | 0 | 0 | 63,653 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,790,402 | 377,406 | SH | SOLE | 0 | 0 | 377,406 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,983,321 | 561,989 | SH | SOLE | 9,603 | 0 | 552,386 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,957,231 | 119,629 | SH | SOLE | 2,411 | 0 | 117,218 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 156,632,870 | 2,748,910 | SH | SOLE | 15,136 | 0 | 2,733,773 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,593,300 | 474,708 | SH | SOLE | 7,951 | 0 | 466,757 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 48,706,669 | 894,850 | SH | SOLE | 16,207 | 0 | 878,642 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 509,317 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,517,495 | 183,978 | SH | SOLE | 0 | 0 | 183,978 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 60,004,094 | 1,878,062 | SH | SOLE | 6,638 | 0 | 1,871,424 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 34,637,877 | 846,892 | SH | SOLE | 21,705 | 0 | 825,187 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 424,050 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 16,835,010 | 624,908 | SH | SOLE | 11,267 | 0 | 613,640 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 873,858 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 728,801 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 512,450 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,427,427 | 283,739 | SH | SOLE | 0 | 0 | 283,739 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,673,111 | 164,198 | SH | SOLE | 0 | 0 | 164,198 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 25,132,726 | 795,088 | SH | SOLE | 4,928 | 0 | 790,159 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,453,965 | 51,029 | SH | SOLE | 0 | 0 | 51,029 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 18,168,274 | 386,230 | SH | SOLE | 0 | 0 | 386,230 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 35,461,257 | 845,322 | SH | SOLE | 0 | 0 | 845,322 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,991,507 | 78,283 | SH | SOLE | 0 | 0 | 78,283 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 526,726 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
DISNEY WALT CO | COM | 254687106 | 1,014,261 | 8,289 | SH | SOLE | 245 | 0 | 8,044 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 248,028 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 104,632 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 90,919 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246,816 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,564,094 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,492,745 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 608,991 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 724,212 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,554,215 | 56,372 | SH | SOLE | 0 | 0 | 56,372 | ||
FISERV INC | COM | 337738108 | 387,481 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 236,962 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 326,477 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
HOME DEPOT INC | COM | 437076102 | 539,482 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
INTEL CORP | COM | 458140100 | 473,126 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 717,158 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 190,735 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 47,483,398 | 259,912 | SH | SOLE | 3,964 | 0 | 255,949 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 886,340 | 15,061 | SH | SOLE | 721 | 0 | 14,340 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,548,961 | 134,857 | SH | SOLE | 0 | 0 | 134,857 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,150,594 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,292,421 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,211,910 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 379,124 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 487,659 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,606,440 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 484,201 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 699,392 | 8,758 | SH | SOLE | 36 | 0 | 8,722 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,309,272 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 306,004 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,241,909 | 761,309 | SH | SOLE | 8,481 | 0 | 752,828 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,261,752 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,753,906 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 817,549 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,531 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,082,800 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,298,453 | 120,326 | SH | SOLE | 0 | 0 | 120,326 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,556,899 | 83,271 | SH | SOLE | 0 | 0 | 83,271 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 222,028 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 915,084 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 210,725 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,673,324 | 15,551 | SH | SOLE | 6,839 | 0 | 8,712 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,451,826 | 45,046 | SH | SOLE | 972 | 0 | 44,074 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 716,810 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,324,000 | 42,721 | SH | SOLE | 2,853 | 0 | 39,867 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 295,383 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,905,736 | 76,493 | SH | SOLE | 4,525 | 0 | 71,969 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,003,066 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,220,810 | 38,536 | SH | SOLE | 0 | 0 | 38,536 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 56,911,879 | 346,285 | SH | SOLE | 4,054 | 0 | 342,231 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,756,406 | 25,388 | SH | SOLE | 1,294 | 0 | 24,094 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 733,539 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,947,904 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,217,795 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,076,067 | 77,561 | SH | SOLE | 3,485 | 0 | 74,076 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,882,839 | 156,503 | SH | SOLE | 0 | 0 | 156,503 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,769,707 | 110,567 | SH | SOLE | 0 | 0 | 110,567 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 395,999 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,868,358 | 162,195 | SH | SOLE | 7,382 | 0 | 154,813 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 506,381 | 20,333 | SH | SOLE | 7,327 | 0 | 13,006 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 413,935 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 731,980 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,487,786 | 104,529 | SH | SOLE | 7,430 | 0 | 97,099 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 265,826 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 227,064 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,225,357 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,470,127 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
LAM RESEARCH CORP | COM | 512807108 | 329,286 | 339 | SH | SOLE | 0 | 0 | 339 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 119,834 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
MARATHON PETE CORP | COM | 56585A102 | 487,026 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
MCDONALDS CORP | COM | 580135101 | 1,102,746 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
MERCK & CO INC | COM | 58933Y105 | 590,561 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
MICROSOFT CORP | COM | 594918104 | 7,975,262 | 18,956 | SH | SOLE | 360 | 0 | 18,596 | ||
NETFLIX INC | COM | 64110L106 | 802,283 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 55,004 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
NEW YORK MTG TR INC | COM | 649604840 | 168,314 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
NUCOR CORP | COM | 670346105 | 336,430 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,847,780 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
OPKO HEALTH INC | COM | 68375N103 | 24,132 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
ORACLE CORP | COM | 68389X105 | 235,846 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
PACKAGING CORP AMER | COM | 695156109 | 274,422 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 236,680 | 833 | SH | SOLE | 0 | 0 | 833 | ||
PEPSICO INC | COM | 713448108 | 674,086 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 525,125 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 283,507 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 720,986 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 545,679 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 219,598 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
SHELL PLC | SPON ADS | 780259305 | 263,065 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,816,853 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 268,034 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 713,759 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 211,988 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 797,580 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,155,305 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
SALESFORCE INC | COM | 79466L302 | 233,415 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 935,846 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 599,403 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 243,440 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,342,642 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 859,168 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,649,777 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
SERVICENOW INC | COM | 81762P102 | 319,446 | 419 | SH | SOLE | 0 | 0 | 419 | ||
T-MOBILE US INC | COM | 872590104 | 837,305 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 251,420 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
TESLA INC | COM | 88160R101 | 349,753 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
VALLEY NATL BANCORP | COM | 919794107 | 243,483 | 30,588 | SH | SOLE | 0 | 0 | 30,588 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,880,767 | 162,847 | SH | SOLE | 0 | 0 | 162,847 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 640,716 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,829,799 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 203,573 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 319,821 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 278,726 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 567,432 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,168,115 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 374,059 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 263,939 | 3,443 | SH | SOLE | 717 | 0 | 2,726 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,227,342 | 24,464 | SH | SOLE | 911 | 0 | 23,553 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 433,363 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 468,638 | 6,812 | SH | SOLE | 5,054 | 0 | 1,758 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 836,724 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 687,589 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 236,477 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 831,847 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,688,061 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 499,499 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 515,123 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 331,566 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 473,229 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 927,086 | 18,322 | SH | SOLE | 15,934 | 0 | 2,388 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,295,661 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,988,152 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 299,991 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 469,346 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,583,534 | 6,338 | SH | SOLE | 798 | 0 | 5,539 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 461,853 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,702,295 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,172,648 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 622,899 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,941,261 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418,664 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 272,779 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VISA INC | COM CL A | 92826C839 | 219,870 | 788 | SH | SOLE | 0 | 0 | 788 | ||
WALMART INC | COM | 931142103 | 412,220 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 209,371 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 384,284 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 232,384 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |