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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 207,042 | 4,393 | SH | | SOLE | | 0 | 0 | 4,393 |
AT&T INC | COM | 00206R102 | 750,984 | 34,136 | SH | | SOLE | | 0 | 0 | 34,136 |
ABBVIE INC | COM | 00287Y109 | 1,142,275 | 5,784 | SH | | SOLE | | 0 | 0 | 5,784 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 158,522 | 17,420 | SH | | SOLE | | 0 | 0 | 17,420 |
ADOBE INC | COM | 00724F101 | 261,479 | 505 | SH | | SOLE | | 0 | 0 | 505 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 288,140 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 254,283 | 7,288 | SH | | SOLE | | 0 | 0 | 7,288 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 629,188 | 28,483 | SH | | SOLE | | 0 | 0 | 28,483 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,090,732 | 18,486 | SH | | SOLE | | 601 | 0 | 17,885 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,678,172 | 10,119 | SH | | SOLE | | 0 | 0 | 10,119 |
APPFOLIO INC | COM CL A | 03783C100 | 282,245 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
ARAMARK | COM | 03852U106 | 504,407 | 13,024 | SH | | SOLE | | 0 | 0 | 13,024 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 210,358 | 17,342 | SH | | SOLE | | 0 | 0 | 17,342 |
BLACKSTONE INC | COM | 09260D107 | 951,310 | 6,212 | SH | | SOLE | | 0 | 0 | 6,212 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 418,983 | 8,098 | SH | | SOLE | | 0 | 0 | 8,098 |
BROADCOM INC | COM | 11135F101 | 909,159 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
CATERPILLAR INC | COM | 149123101 | 969,301 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
CHEVRON CORP NEW | COM | 166764100 | 810,330 | 5,502 | SH | | SOLE | | 0 | 0 | 5,502 |
CISCO SYS INC | COM | 17275R102 | 390,628 | 7,340 | SH | | SOLE | | 0 | 0 | 7,340 |
COHERENT CORP | COM | 19247G107 | 583,077 | 6,558 | SH | | SOLE | | 0 | 0 | 6,558 |
COLGATE PALMOLIVE CO | COM | 194162103 | 444,248 | 4,279 | SH | | SOLE | | 0 | 0 | 4,279 |
NUCOR CORP | COM | 670346105 | 260,840 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
NVIDIA CORPORATION | COM | 67066G104 | 5,462,321 | 44,980 | SH | | SOLE | | 0 | 0 | 44,980 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 157,343 | 27,175 | SH | | SOLE | | 0 | 0 | 27,175 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 564,503 | 13,177 | SH | | SOLE | | 0 | 0 | 13,177 |
OPKO HEALTH INC | COM | 68375N103 | 29,964 | 20,110 | SH | | SOLE | | 0 | 0 | 20,110 |
ORACLE CORP | COM | 68389X105 | 584,196 | 3,428 | SH | | SOLE | | 0 | 0 | 3,428 |
PACKAGING CORP AMER | COM | 695156109 | 342,271 | 1,589 | SH | | SOLE | | 0 | 0 | 1,589 |
PALO ALTO NETWORKS INC | COM | 697435105 | 452,885 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
PAN AMERN SILVER CORP | COM | 697900108 | 355,687 | 17,043 | SH | | SOLE | | 0 | 0 | 17,043 |
PARKER-HANNIFIN CORP | COM | 701094104 | 651,151 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
PAYPAL HLDGS INC | COM | 70450Y103 | 217,079 | 2,782 | SH | | SOLE | | 0 | 0 | 2,782 |
PEPSICO INC | COM | 713448108 | 910,371 | 5,354 | SH | | SOLE | | 0 | 0 | 5,354 |
PFIZER INC | COM | 717081103 | 271,019 | 9,365 | SH | | SOLE | | 0 | 0 | 9,365 |
PHILIP MORRIS INTL INC | COM | 718172109 | 724,825 | 5,971 | SH | | SOLE | | 0 | 0 | 5,971 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 346,395 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
PROCTER AND GAMBLE CO | COM | 742718109 | 861,433 | 4,974 | SH | | SOLE | | 0 | 0 | 4,974 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 245,441 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 517,416 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
QUALCOMM INC | COM | 747525103 | 210,182 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222,863 | 212 | SH | | SOLE | | 0 | 0 | 212 |
ROSS STORES INC | COM | 778296103 | 237,416 | 1,577 | SH | | SOLE | | 0 | 0 | 1,577 |
SHELL PLC | SPON ADS | 780259305 | 275,077 | 4,171 | SH | | SOLE | | 0 | 0 | 4,171 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,131,357 | 26,372 | SH | | SOLE | | 0 | 0 | 26,372 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 288,269 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 202,091 | 2,328 | SH | | SOLE | | 0 | 0 | 2,328 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 335,638 | 12,840 | SH | | SOLE | | 0 | 0 | 12,840 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 274,767 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 756,148 | 1,787 | SH | | SOLE | | 0 | 0 | 1,787 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 361,734 | 635 | SH | | SOLE | | 0 | 0 | 635 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,093,565 | 19,612 | SH | | SOLE | | 0 | 0 | 19,612 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,539,056 | 33,714 | SH | | SOLE | | 0 | 0 | 33,714 |
SALESFORCE INC | COM | 79466L302 | 519,775 | 1,899 | SH | | SOLE | | 0 | 0 | 1,899 |
SCHLUMBERGER LTD | COM STK | 806857108 | 246,556 | 5,877 | SH | | SOLE | | 0 | 0 | 5,877 |
SCHWAB CHARLES CORP | COM | 808513105 | 437,014 | 6,743 | SH | | SOLE | | 0 | 0 | 6,743 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203,007 | 2,992 | SH | | SOLE | | 0 | 0 | 2,992 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 881,418 | 10,967 | SH | | SOLE | | 0 | 0 | 10,967 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 881,649 | 27,321 | SH | | SOLE | | 1,275 | 0 | 26,046 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 209,127 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 262,004 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
CONFLUENT INC | CLASS A COM | 20717M103 | 973,777 | 47,781 | SH | | SOLE | | 0 | 0 | 47,781 |
CONOCOPHILLIPS | COM | 20825C104 | 257,787 | 2,449 | SH | | SOLE | | 0 | 0 | 2,449 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,155,866 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
COUPANG INC | CL A | 22266T109 | 1,596,356 | 65,025 | SH | | SOLE | | 0 | 0 | 65,025 |
DANAHER CORPORATION | COM | 235851102 | 493,467 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
DATADOG INC | CL A COM | 23804L103 | 941,191 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
DEERE & CO | COM | 244199105 | 252,663 | 605 | SH | | SOLE | | 262 | 0 | 343 |
DEXCOM INC | COM | 252131107 | 406,128 | 6,058 | SH | | SOLE | | 0 | 0 | 6,058 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,974,909 | 402,492 | SH | | SOLE | | 0 | 0 | 402,492 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,547,856 | 740,965 | SH | | SOLE | | 9,770 | 0 | 731,195 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,207,027 | 117,002 | SH | | SOLE | | 2,450 | 0 | 114,552 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 199,990,469 | 3,215,281 | SH | | SOLE | | 16,720 | 0 | 3,198,561 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 34,674,772 | 534,610 | SH | | SOLE | | 7,951 | 0 | 526,659 |
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 431,709 | 7,835 | SH | | SOLE | | 0 | 0 | 7,835 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 49,806,826 | 895,323 | SH | | SOLE | | 16,223 | 0 | 879,100 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 729,550 | 11,518 | SH | | SOLE | | 0 | 0 | 11,518 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,741,215 | 218,800 | SH | | SOLE | | 0 | 0 | 218,800 |
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 444,129 | 8,353 | SH | | SOLE | | 0 | 0 | 8,353 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 67,885,521 | 1,979,747 | SH | | SOLE | | 6,638 | 0 | 1,973,109 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 34,881,083 | 836,677 | SH | | SOLE | | 21,886 | 0 | 814,791 |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 409,093 | 15,225 | SH | | SOLE | | 0 | 0 | 15,225 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 20,798,217 | 750,838 | SH | | SOLE | | 11,433 | 0 | 739,405 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 680,458 | 25,362 | SH | | SOLE | | 0 | 0 | 25,362 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,238,595 | 42,622 | SH | | SOLE | | 0 | 0 | 42,622 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 544,706 | 19,357 | SH | | SOLE | | 0 | 0 | 19,357 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,821,693 | 362,965 | SH | | SOLE | | 0 | 0 | 362,965 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,894,958 | 112,908 | SH | | SOLE | | 0 | 0 | 112,908 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 32,661,012 | 958,644 | SH | | SOLE | | 4,959 | 0 | 953,685 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,396,083 | 111,168 | SH | | SOLE | | 0 | 0 | 111,168 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 26,145,960 | 547,674 | SH | | SOLE | | 0 | 0 | 547,674 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 34,315,722 | 794,529 | SH | | SOLE | | 0 | 0 | 794,529 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,706,590 | 285,324 | SH | | SOLE | | 0 | 0 | 285,324 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 639,879 | 7,094 | SH | | SOLE | | 0 | 0 | 7,094 |
DISNEY WALT CO | COM | 254687106 | 838,191 | 8,714 | SH | | SOLE | | 246 | 0 | 8,468 |
DOW INC | COM | 260557103 | 334,697 | 6,127 | SH | | SOLE | | 0 | 0 | 6,127 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 224,464 | 10,833 | SH | | SOLE | | 0 | 0 | 10,833 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 111,982 | 10,208 | SH | | SOLE | | 0 | 0 | 10,208 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 209,402 | 24,014 | SH | | SOLE | | 0 | 0 | 24,014 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 543,390 | 59,000 | SH | | SOLE | | 0 | 0 | 59,000 |
EXXON MOBIL CORP | COM | 30231G102 | 2,279,282 | 19,444 | SH | | SOLE | | 0 | 0 | 19,444 |
META PLATFORMS INC | CL A | 30303M102 | 2,400,486 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 601,234 | 9,090 | SH | | SOLE | | 0 | 0 | 9,090 |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 857,584 | 28,322 | SH | | SOLE | | 0 | 0 | 28,322 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 33,598,603 | 718,840 | SH | | SOLE | | 2,157 | 0 | 716,683 |
FISERV INC | COM | 337738108 | 486,220 | 2,706 | SH | | SOLE | | 0 | 0 | 2,706 |
FORD MTR CO | COM | 345370860 | 295,078 | 27,943 | SH | | SOLE | | 0 | 0 | 27,943 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 282,613 | 5,661 | SH | | SOLE | | 0 | 0 | 5,661 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,490,665 | 16,978 | SH | | SOLE | | 0 | 0 | 16,978 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 985,372 | 21,743 | SH | | SOLE | | 0 | 0 | 21,743 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,178,037 | 14,077 | SH | | SOLE | | 0 | 0 | 14,077 |
SERVICENOW INC | COM | 81762P102 | 517,852 | 579 | SH | | SOLE | | 0 | 0 | 579 |
SHOPIFY INC | CL A | 82509L107 | 218,622 | 2,728 | SH | | SOLE | | 0 | 0 | 2,728 |
TJX COS INC NEW | COM | 872540109 | 237,783 | 2,023 | SH | | SOLE | | 0 | 0 | 2,023 |
T-MOBILE US INC | COM | 872590104 | 342,195 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 386,242 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
TESLA INC | COM | 88160R101 | 672,024 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 319,457 | 17,728 | SH | | SOLE | | 0 | 0 | 17,728 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 237,392 | 268 | SH | | SOLE | | 0 | 0 | 268 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 453,412 | 733 | SH | | SOLE | | 0 | 0 | 733 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 386,041 | 8,378 | SH | | SOLE | | 0 | 0 | 8,378 |
TRIMBLE INC | COM | 896239100 | 264,690 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 276,814 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
UNION PAC CORP | COM | 907818108 | 221,456 | 898 | SH | | SOLE | | 274 | 0 | 624 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 647,985 | 4,753 | SH | | SOLE | | 0 | 0 | 4,753 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,109 | 677 | SH | | SOLE | | 0 | 0 | 677 |
VALLEY NATL BANCORP | COM | 919794107 | 218,944 | 24,166 | SH | | SOLE | | 0 | 0 | 24,166 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,004,298 | 60,646 | SH | | SOLE | | 0 | 0 | 60,646 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,461,339 | 189,559 | SH | | SOLE | | 0 | 0 | 189,559 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 362,100 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 777,538 | 8,020 | SH | | SOLE | | 0 | 0 | 8,020 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,774,776 | 14,010 | SH | | SOLE | | 0 | 0 | 14,010 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 437,398 | 7,111 | SH | | SOLE | | 0 | 0 | 7,111 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 313,307 | 973 | SH | | SOLE | | 0 | 0 | 973 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 699,627 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,198,590 | 11,347 | SH | | SOLE | | 0 | 0 | 11,347 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 376,181 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,295,307 | 24,528 | SH | | SOLE | | 0 | 0 | 24,528 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 523,288 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 509,167 | 6,935 | SH | | SOLE | | 5,177 | 0 | 1,758 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,181,616 | 9,871 | SH | | SOLE | | 0 | 0 | 9,871 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,163,464 | 24,315 | SH | | SOLE | | 0 | 0 | 24,315 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,050,210 | 6,034 | SH | | SOLE | | 0 | 0 | 6,034 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 227,467 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 358,379 | 3,713 | SH | | SOLE | | 0 | 0 | 3,713 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 398,734 | 4,761 | SH | | SOLE | | 0 | 0 | 4,761 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 957,073 | 18,722 | SH | | SOLE | | 16,184 | 0 | 2,538 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,897,443 | 9,281 | SH | | SOLE | | 0 | 0 | 9,281 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,111,101 | 21,670 | SH | | SOLE | | 0 | 0 | 21,670 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 285,779 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 328,678 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,562,566 | 5,923 | SH | | SOLE | | 804 | 0 | 5,119 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 934,499 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,037,671 | 5,307 | SH | | SOLE | | 0 | 0 | 5,307 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,428,504 | 36,825 | SH | | SOLE | | 0 | 0 | 36,825 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,920,993 | 8,098 | SH | | SOLE | | 0 | 0 | 8,098 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,244,675 | 22,054 | SH | | SOLE | | 0 | 0 | 22,054 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,229,648 | 27,380 | SH | | SOLE | | 0 | 0 | 27,380 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 715,633 | 7,193 | SH | | SOLE | | 0 | 0 | 7,193 |
GE AEROSPACE | COM NEW | 369604301 | 985,818 | 5,228 | SH | | SOLE | | 308 | 0 | 4,920 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 222,129 | 4,081 | SH | | SOLE | | 0 | 0 | 4,081 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495,461 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 370,182 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
HCA HEALTHCARE INC | COM | 40412C101 | 482,269 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 396,691 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
HOME DEPOT INC | COM | 437076102 | 793,590 | 1,959 | SH | | SOLE | | 0 | 0 | 1,959 |
HONEYWELL INTL INC | COM | 438516106 | 302,469 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
HUBSPOT INC | COM | 443573100 | 327,466 | 616 | SH | | SOLE | | 0 | 0 | 616 |
IDEXX LABS INC | COM | 45168D104 | 408,723 | 809 | SH | | SOLE | | 0 | 0 | 809 |
INSULET CORP | COM | 45784P101 | 351,918 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
INTEL CORP | COM | 458140100 | 310,942 | 13,254 | SH | | SOLE | | 0 | 0 | 13,254 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 245,297 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,036,127 | 4,687 | SH | | SOLE | | 0 | 0 | 4,687 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 409,611 | 10,865 | SH | | SOLE | | 0 | 0 | 10,865 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 723,364 | 4,038 | SH | | SOLE | | 0 | 0 | 4,038 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10,192,107 | 99,358 | SH | | SOLE | | 211 | 0 | 99,147 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 317,985 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 246,375 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 253,312 | 20,511 | SH | | SOLE | | 0 | 0 | 20,511 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 60,435,410 | 300,898 | SH | | SOLE | | 3,976 | 0 | 296,922 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 295,726 | 17,740 | SH | | SOLE | | 0 | 0 | 17,740 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 398,393 | 23,504 | SH | | SOLE | | 0 | 0 | 23,504 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 395,894 | 21,047 | SH | | SOLE | | 0 | 0 | 21,047 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 444,733 | 21,631 | SH | | SOLE | | 0 | 0 | 21,631 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 489,095 | 24,802 | SH | | SOLE | | 0 | 0 | 24,802 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 475,191 | 24,294 | SH | | SOLE | | 0 | 0 | 24,294 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,062,700 | 32,336 | SH | | SOLE | | 871 | 0 | 31,465 |
ISHARES TR | S&P 100 ETF | 464287101 | 243,862 | 881 | SH | | SOLE | | 0 | 0 | 881 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,896,742 | 150,428 | SH | | SOLE | | 0 | 0 | 150,428 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,130,572 | 15,774 | SH | | SOLE | | 0 | 0 | 15,774 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,041,063 | 17,408 | SH | | SOLE | | 0 | 0 | 17,408 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 464,525 | 4,587 | SH | | SOLE | | 0 | 0 | 4,587 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 403,736 | 8,804 | SH | | SOLE | | 0 | 0 | 8,804 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,995,185 | 44,213 | SH | | SOLE | | 0 | 0 | 44,213 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 553,934 | 5,785 | SH | | SOLE | | 0 | 0 | 5,785 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,488,562 | 22,765 | SH | | SOLE | | 0 | 0 | 22,765 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 496,757 | 5,974 | SH | | SOLE | | 0 | 0 | 5,974 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 978,677 | 11,702 | SH | | SOLE | | 36 | 0 | 11,666 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 208,804 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,265,694 | 10,791 | SH | | SOLE | | 0 | 0 | 10,791 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 330,431 | 3,749 | SH | | SOLE | | 0 | 0 | 3,749 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,596,512 | 635,374 | SH | | SOLE | | 8,183 | 0 | 627,191 |
ISHARES TR | EXPANDED TECH | 464287515 | 263,373 | 2,947 | SH | | SOLE | | 0 | 0 | 2,947 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,469,143 | 7,740 | SH | | SOLE | | 0 | 0 | 7,740 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,128,603 | 10,998 | SH | | SOLE | | 0 | 0 | 10,998 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 858,784 | 5,148 | SH | | SOLE | | 0 | 0 | 5,148 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 541,960 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,203,477 | 9,805 | SH | | SOLE | | 0 | 0 | 9,805 |
ISHARES TR | U.S. TECH ETF | 464287721 | 536,280 | 3,537 | SH | | SOLE | | 0 | 0 | 3,537 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 349,050 | 5,370 | SH | | SOLE | | 0 | 0 | 5,370 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,799,485 | 109,435 | SH | | SOLE | | 0 | 0 | 109,435 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,680,367 | 80,628 | SH | | SOLE | | 0 | 0 | 80,628 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 388,655 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 183,684 | 12,504 | SH | | SOLE | | 0 | 0 | 12,504 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,037,420 | 15,324 | SH | | SOLE | | 0 | 0 | 15,324 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,864,414 | 17,163 | SH | | SOLE | | 7,514 | 0 | 9,649 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 229,979 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 383,158 | 3,522 | SH | | SOLE | | 0 | 0 | 3,522 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 275,798 | 5,134 | SH | | SOLE | | 0 | 0 | 5,134 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,468,837 | 44,202 | SH | | SOLE | | 0 | 0 | 44,202 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 968,738 | 8,048 | SH | | SOLE | | 0 | 0 | 8,048 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,450,251 | 42,591 | SH | | SOLE | | 2,853 | 0 | 39,738 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 805,864 | 7,486 | SH | | SOLE | | 0 | 0 | 7,486 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 260,482 | 3,301 | SH | | SOLE | | 0 | 0 | 3,301 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 256,420 | 4,381 | SH | | SOLE | | 0 | 0 | 4,381 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 256,796 | 2,986 | SH | | SOLE | | 0 | 0 | 2,986 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,478,377 | 87,742 | SH | | SOLE | | 4,662 | 0 | 83,080 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 756,846 | 6,435 | SH | | SOLE | | 0 | 0 | 6,435 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,040,373 | 33,297 | SH | | SOLE | | 0 | 0 | 33,297 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 70,864,016 | 395,226 | SH | | SOLE | | 4,073 | 0 | 391,153 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,802,465 | 23,685 | SH | | SOLE | | 1,298 | 0 | 22,387 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 771,302 | 10,620 | SH | | SOLE | | 0 | 0 | 10,620 |
VISA INC | COM CL A | 92826C839 | 569,747 | 2,072 | SH | | SOLE | | 0 | 0 | 2,072 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 118,293 | 20,974 | SH | | SOLE | | 0 | 0 | 20,974 |
WALMART INC | COM | 931142103 | 753,912 | 9,336 | SH | | SOLE | | 0 | 0 | 9,336 |
WASTE MGMT INC DEL | COM | 94106L109 | 267,115 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |
WESCO INTL INC | COM | 95082P105 | 579,207 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 203,986 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 228,954 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 389,054 | 7,747 | SH | | SOLE | | 0 | 0 | 7,747 |
ZOETIS INC | CL A | 98978V103 | 336,574 | 1,723 | SH | | SOLE | | 0 | 0 | 1,723 |
CRH PLC | ORD | G25508105 | 721,113 | 7,776 | SH | | SOLE | | 0 | 0 | 7,776 |
EATON CORP PLC | SHS | G29183103 | 677,795 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 654,213 | 8,429 | SH | | SOLE | | 0 | 0 | 8,429 |
LINDE PLC | SHS | G54950103 | 523,706 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 250,039 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 386,836 | 4,003 | SH | | SOLE | | 0 | 0 | 4,003 |
UBS GROUP AG | SHS | H42097107 | 396,980 | 12,843 | SH | | SOLE | | 0 | 0 | 12,843 |
FLEX LTD | ORD | Y2573F102 | 555,373 | 16,613 | SH | | SOLE | | 0 | 0 | 16,613 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,029,684 | 26,005 | SH | | SOLE | | 0 | 0 | 26,005 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 670,308 | 18,410 | SH | | SOLE | | 0 | 0 | 18,410 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,125,548 | 18,488 | SH | | SOLE | | 0 | 0 | 18,488 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,052,055 | 73,561 | SH | | SOLE | | 3,485 | 0 | 70,076 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 397,840 | 6,346 | SH | | SOLE | | 0 | 0 | 6,346 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,285,839 | 170,751 | SH | | SOLE | | 0 | 0 | 170,751 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,848,963 | 113,009 | SH | | SOLE | | 0 | 0 | 113,009 |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,198,201 | 108,161 | SH | | SOLE | | 0 | 0 | 108,161 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 206,809 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,599,483 | 19,003 | SH | | SOLE | | 0 | 0 | 19,003 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,150,942 | 211,973 | SH | | SOLE | | 7,538 | 0 | 204,435 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,920,324 | 28,766 | SH | | SOLE | | 0 | 0 | 28,766 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,592,756 | 62,388 | SH | | SOLE | | 7,500 | 0 | 54,888 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 725,912 | 17,358 | SH | | SOLE | | 0 | 0 | 17,358 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,756,949 | 154,163 | SH | | SOLE | | 7,595 | 0 | 146,568 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 220,746 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 473,567 | 10,690 | SH | | SOLE | | 0 | 0 | 10,690 |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 280,259 | 7,648 | SH | | SOLE | | 0 | 0 | 7,648 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 704,134 | 6,991 | SH | | SOLE | | 0 | 0 | 6,991 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,838,464 | 13,461 | SH | | SOLE | | 0 | 0 | 13,461 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 509,824 | 8,567 | SH | | SOLE | | 0 | 0 | 8,567 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 470,978 | 8,326 | SH | | SOLE | | 0 | 0 | 8,326 |
JOHNSON & JOHNSON | COM | 478160104 | 2,613,083 | 16,124 | SH | | SOLE | | 0 | 0 | 16,124 |
LAM RESEARCH CORP | COM | 512807108 | 468,510 | 574 | SH | | SOLE | | 0 | 0 | 574 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 118,996 | 16,760 | SH | | SOLE | | 0 | 0 | 16,760 |
ELI LILLY & CO | COM | 532457108 | 314,509 | 355 | SH | | SOLE | | 0 | 0 | 355 |
MARATHON PETE CORP | COM | 56585A102 | 401,247 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 210,556 | 944 | SH | | SOLE | | 0 | 0 | 944 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 803,408 | 11,140 | SH | | SOLE | | 0 | 0 | 11,140 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 531,687 | 1,077 | SH | | SOLE | | 0 | 0 | 1,077 |
MCDONALDS CORP | COM | 580135101 | 6,780,198 | 22,266 | SH | | SOLE | | 0 | 0 | 22,266 |
MERCK & CO INC | COM | 58933Y105 | 724,868 | 6,383 | SH | | SOLE | | 0 | 0 | 6,383 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 353,929 | 236 | SH | | SOLE | | 0 | 0 | 236 |
MICROSOFT CORP | COM | 594918104 | 11,517,177 | 26,765 | SH | | SOLE | | 361 | 0 | 26,404 |
MORGAN STANLEY | COM NEW | 617446448 | 252,157 | 2,419 | SH | | SOLE | | 0 | 0 | 2,419 |
NASDAQ INC | COM | 631103108 | 2,275,868 | 31,172 | SH | | SOLE | | 0 | 0 | 31,172 |
NETFLIX INC | COM | 64110L106 | 1,341,939 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
NEW YORK MTG TR INC | COM | 649604840 | 100,495 | 15,876 | SH | | SOLE | | 0 | 0 | 15,876 |
NEXTERA ENERGY INC | COM | 65339F101 | 250,905 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |