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 |
KINDER MORGAN INC DEL | COM | 49456B101 | 167,209 | 10,085 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58,585 | 12,961 | SH | SOLE | 0 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 157,201 | 15,549 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 160,473 | 15,857 | SH | SOLE | 0 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 10,920 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 24,480 | 30,600 | SH | SOLE | 0 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 163,782 | 35,996 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 201,007 | 415 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,988 | 3,480 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 203,996 | 14,078 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204,835 | 4,871 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 205,002 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 206,030 | 1,705 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 206,397 | 450 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 206,506 | 1,197 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 207,941 | 1,941 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 209,794 | 3,005 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213,672 | 2,851 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 221,644 | 4,225 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 221,695 | 555 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 222,532 | 2,618 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 223,804 | 22,115 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 224,566 | 1,254 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 224,879 | 4,964 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 228,338 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 228,493 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 229,973 | 4,832 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 233,241 | 4,269 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 238,877 | 9,194 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 248,680 | 910 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 253,866 | 1,119 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 256,494 | 6,624 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260,909 | 6,385 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 266,150 | 10,684 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 268,742 | 3,448 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 273,822 | 2,907 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 274,564 | 5,558 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 279,688 | 433 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 283,878 | 1,481 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 284,122 | 778 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 286,335 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 288,491 | 4,008 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 290,500 | 1,067 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 299,878 | 1,507 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 302,227 | 98 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 303,082 | 5,753 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 305,595 | 1,997 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 306,460 | 3,551 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 314,394 | 5,912 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 316,585 | 215 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 317,299 | 174 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 319,124 | 5,383 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 325,638 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 328,845 | 6,144 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 337,095 | 6,624 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 340,763 | 2,245 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 342,170 | 1,299 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 345,529 | 2,217 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 368,634 | 2,673 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 372,566 | 2,497 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 385,880 | 8,040 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 401,606 | 4,630 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 412,364 | 4,672 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 416,370 | 11,712 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 419,018 | 1,965 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 429,518 | 2,147 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 432,105 | 857 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 437,578 | 15,982 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 438,683 | 13,042 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 445,294 | 5,470 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 446,274 | 5,021 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 447,268 | 14,545 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 448,346 | 29,850 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 458,041 | 1,367 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458,189 | 3,266 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 467,517 | 2,389 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 480,972 | 2,362 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 486,307 | 3,058 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 493,558 | 2,304 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 502,564 | 11,334 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 514,753 | 5,315 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 518,564 | 3,555 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 522,151 | 1,963 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 533,766 | 5,765 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 540,775 | 7,471 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 548,230 | 2,638 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 567,297 | 6,999 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 618,576 | 25,969 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 639,916 | 6,042 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 641,744 | 6,239 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 686,242 | 3,295 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 697,349 | 1,761 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 702,237 | 7,478 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 733,860 | 8,157 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 735,975 | 4,602 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 742,835 | 8,685 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 759,412 | 1,414 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 768,333 | 13,725 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 783,418 | 3,131 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 785,588 | 7,631 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 794,876 | 1,407 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 803,858 | 7,879 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 810,106 | 3,249 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 819,664 | 8,949 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 845,427 | 4,990 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 858,257 | 6,982 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 859,467 | 1,972 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 882,174 | 6,226 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 907,163 | 3,201 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 910,944 | 3,786 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 915,570 | 2,239 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 945,581 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,070,404 | 3,566 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,109,129 | 7,138 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,211,261 | 10,302 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,212,157 | 36,544 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,249,858 | 14,839 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,329,644 | 5,781 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,375,809 | 10,514 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,378,269 | 25,637 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,386,564 | 3,244 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,432,572 | 28,738 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,465,018 | 9,828 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,502,513 | 5,812 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,521,384 | 46,942 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,624,147 | 9,632 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,668,033 | 10,710 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,795,199 | 12,379 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,824,218 | 36,052 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,034,661 | 16,006 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,150,887 | 30,993 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,161,616 | 16,395 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,546,894 | 8,429 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,716,261 | 7,107 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,957,300 | 51,965 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,259,371 | 10,073 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,307,533 | 9,442 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,335,370 | 36,325 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,589,926 | 11,370 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,614,779 | 170,539 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,761,151 | 33,218 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,237,708 | 56,696 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,974,773 | 68,020 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,440,678 | 14 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,932,594 | 42,054 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,194,111 | 23,413 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,706,608 | 48,480 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,809,260 | 121,147 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11,500,130 | 518,959 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 12,514,542 | 167,374 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,845,155 | 86,707 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,703,555 | 264,324 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 22,730,102 | 486,679 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 29,052,298 | 479,569 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 29,826,490 | 296,280 | SH | SOLE | 0 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 34,911,504 | 1,427,873 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 38,741,035 | 1,021,652 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 40,737,968 | 1,410,106 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 42,878,066 | 992,316 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 43,736,422 | 884,815 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 49,960,358 | 441,502 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 80,263,724 | 1,095,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 151,471,991 | 352,728 | SH | SOLE | 0 | 0 | 0 |