The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   244,123 5,069 SH   SOLE   0 0 5,069
AT&T INC COM 00206R102   804,048 35,312 SH   SOLE   0 0 35,312
ABBOTT LABS COM 002824100   640,189 5,660 SH   SOLE   0 0 5,660
ABBVIE INC COM 00287Y109   1,171,695 6,594 SH   SOLE   0 0 6,594
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   146,502 17,420 SH   SOLE   0 0 17,420
ADVANCED MICRO DEVICES INC COM 007903107   513,961 4,255 SH   SOLE   0 0 4,255
AGILENT TECHNOLOGIES INC COM 00846U101   252,202 1,877 SH   SOLE   0 0 1,877
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   270,317 7,288 SH   SOLE   0 0 7,288
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   577,780 26,687 SH   SOLE   0 0 26,687
ALPHABET INC CAP STK CL C 02079K107   3,724,889 19,559 SH   SOLE   602 0 18,957
ALPHABET INC CAP STK CL A 02079K305   2,062,186 10,894 SH   SOLE   0 0 10,894
AMAZON COM INC COM 023135106   5,949,188 27,117 SH   SOLE   0 0 27,117
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   677,456 9,361 SH   SOLE   0 0 9,361
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   391,272 5,860 SH   SOLE   0 0 5,860
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,046,521 17,801 SH   SOLE   0 0 17,801
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,694,920 92,796 SH   SOLE   0 0 92,796
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,400,660 87,026 SH   SOLE   127 0 86,899
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,114,726 145,618 SH   SOLE   4,292 0 141,326
AMERICAN EXPRESS CO COM 025816109   565,726 1,906 SH   SOLE   359 0 1,547
AMGEN INC COM 031162100   252,173 968 SH   SOLE   205 0 763
ANALOG DEVICES INC COM 032654105   1,395,437 6,568 SH   SOLE   0 0 6,568
APPLE INC COM 037833100   21,924,776 87,552 SH   SOLE   682 0 86,870
APPFOLIO INC COM CL A 03783C100   247,213 1,002 SH   SOLE   0 0 1,002
APPLIED MATLS INC COM 038222105   1,512,401 9,300 SH   SOLE   0 0 9,300
ARAMARK COM 03852U106   487,069 13,055 SH   SOLE   0 0 13,055
BANK AMERICA CORP COM 060505104   545,745 12,417 SH   SOLE   0 0 12,417
BANK NEW YORK MELLON CORP COM 064058100   396,520 5,161 SH   SOLE   0 0 5,161
BECTON DICKINSON & CO COM 075887109   356,536 1,572 SH   SOLE   0 0 1,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,526,454 9,986 SH   SOLE   729 0 9,257
BIOGEN INC COM 09062X103   336,869 2,203 SH   SOLE   0 0 2,203
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   191,976 17,342 SH   SOLE   0 0 17,342
BLACKSTONE INC COM 09260D107   1,041,512 6,041 SH   SOLE   0 0 6,041
BOEING CO COM 097023105   466,935 2,638 SH   SOLE   0 0 2,638
BRISTOL-MYERS SQUIBB CO COM 110122108   341,389 6,036 SH   SOLE   0 0 6,036
BROADCOM INC COM 11135F101   1,295,531 5,588 SH   SOLE   0 0 5,588
BROWN FORMAN CORP CL B 115637209   412,673 10,866 SH   SOLE   0 0 10,866
CATERPILLAR INC COM 149123101   800,414 2,206 SH   SOLE   0 0 2,206
CHEVRON CORP NEW COM 166764100   759,329 5,243 SH   SOLE   0 0 5,243
CISCO SYS INC COM 17275R102   468,261 7,910 SH   SOLE   0 0 7,910
COHERENT CORP COM 19247G107   622,192 6,568 SH   SOLE   0 0 6,568
COLGATE PALMOLIVE CO COM 194162103   2,069,486 22,764 SH   SOLE   0 0 22,764
CONFLUENT INC CLASS A COM 20717M103   1,314,372 47,009 SH   SOLE   0 0 47,009
CONOCOPHILLIPS COM 20825C104   266,744 2,690 SH   SOLE   0 0 2,690
COSTCO WHSL CORP NEW COM 22160K105   1,213,944 1,325 SH   SOLE   0 0 1,325
COUPANG INC CL A 22266T109   1,400,031 63,696 SH   SOLE   0 0 63,696
DANAHER CORPORATION COM 235851102   748,315 3,260 SH   SOLE   0 0 3,260
DATADOG INC CL A COM 23804L103   1,044,097 7,307 SH   SOLE   0 0 7,307
DEERE & CO COM 244199105   262,070 619 SH   SOLE   263 0 356
DEXCOM INC COM 252131107   1,110,867 14,284 SH   SOLE   0 0 14,284
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   14,683,618 362,648 SH   SOLE   0 0 362,648
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   21,918,509 750,634 SH   SOLE   9,845 0 740,789
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,457,934 136,300 SH   SOLE   2,464 0 133,836
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   208,450,609 3,269,813 SH   SOLE   14,315 0 3,255,498
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   35,121,775 539,671 SH   SOLE   7,751 0 531,920
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,223,120 23,152 SH   SOLE   0 0 23,152
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   48,870,762 878,023 SH   SOLE   16,230 0 861,793
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   778,004 12,126 SH   SOLE   0 0 12,126
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   6,222,097 207,196 SH   SOLE   0 0 207,196
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   642,048 12,604 SH   SOLE   0 0 12,604
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   67,669,629 1,956,335 SH   SOLE   6,638 0 1,949,697
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   35,242,215 861,247 SH   SOLE   21,974 0 839,273
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,168,835 44,595 SH   SOLE   0 0 44,595
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   305,613 12,353 SH   SOLE   0 0 12,353
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   12,304,219 487,682 SH   SOLE   11,495 0 476,187
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   554,794 22,594 SH   SOLE   0 0 22,594
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,914,649 109,697 SH   SOLE   0 0 109,697
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   854,875 33,077 SH   SOLE   0 0 33,077
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   15,600,142 439,688 SH   SOLE   0 0 439,688
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,412,002 103,653 SH   SOLE   0 0 103,653
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   24,921,276 737,534 SH   SOLE   4,974 0 732,560
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,866,075 101,865 SH   SOLE   0 0 101,865
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   20,106,561 428,894 SH   SOLE   0 0 428,894
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   31,693,176 767,947 SH   SOLE   0 0 767,947
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,817,477 274,235 SH   SOLE   0 0 274,235
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   636,828 7,094 SH   SOLE   0 0 7,094
DISNEY WALT CO COM 254687106   867,518 7,791 SH   SOLE   246 0 7,545
DOW INC COM 260557103   208,838 5,204 SH   SOLE   0 0 5,204
EOG RES INC COM 26875P101   285,803 2,332 SH   SOLE   0 0 2,332
ETF SER SOLUTIONS US GLB JETS 26922A842   259,970 10,255 SH   SOLE   0 0 10,255
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   103,203 10,208 SH   SOLE   0 0 10,208
EATON VANCE TAX-MANAGED GLOB COM 27829F108   91,030 11,142 SH   SOLE   0 0 11,142
ENTERPRISE PRODS PARTNERS L COM 293792107   215,299 6,865 SH   SOLE   0 0 6,865
EXXON MOBIL CORP COM 30231G102   2,266,668 21,072 SH   SOLE   0 0 21,072
META PLATFORMS INC CL A 30303M102   2,758,661 4,712 SH   SOLE   0 0 4,712
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,432,346 43,497 SH   SOLE   1,067 0 42,430
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   1,444,719 53,747 SH   SOLE   0 0 53,747
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,076,010 44,877 SH   SOLE   0 0 44,877
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,006,022 32,606 SH   SOLE   0 0 32,606
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   554,102 7,960 SH   SOLE   0 0 7,960
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,872,198 68,006 SH   SOLE   0 0 68,006
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   62,577,256 1,394,635 SH   SOLE   3,848 0 1,390,787
FISERV INC COM 337738108   559,253 2,722 SH   SOLE   0 0 2,722
FORD MTR CO COM 345370860   278,853 28,167 SH   SOLE   0 0 28,167
FORTINET INC COM 34959E109   256,702 2,717 SH   SOLE   0 0 2,717
FREEPORT-MCMORAN INC CL B 35671D857   291,388 7,652 SH   SOLE   0 0 7,652
GE AEROSPACE COM NEW 369604301   1,033,121 6,194 SH   SOLE   308 0 5,886
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   284,390 4,696 SH   SOLE   0 0 4,696
GOLDMAN SACHS GROUP INC COM 38141G104   581,537 1,016 SH   SOLE   0 0 1,016
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   372,990 3,238 SH   SOLE   0 0 3,238
HCA HEALTHCARE INC COM 40412C101   298,939 996 SH   SOLE   0 0 996
HILTON WORLDWIDE HLDGS INC COM 43300A203   381,368 1,543 SH   SOLE   0 0 1,543
HOME DEPOT INC COM 437076102   870,938 2,239 SH   SOLE   0 0 2,239
HONEYWELL INTL INC COM 438516106   577,433 2,556 SH   SOLE   0 0 2,556
HUBSPOT INC COM 443573100   597,132 857 SH   SOLE   0 0 857
IDEXX LABS INC COM 45168D104   589,565 1,426 SH   SOLE   0 0 1,426
ILLUMINA INC COM 452327109   560,952 4,198 SH   SOLE   0 0 4,198
INSULET CORP COM 45784P101   794,697 3,044 SH   SOLE   0 0 3,044
INTEL CORP COM 458140100   245,151 12,227 SH   SOLE   0 0 12,227
INTERCONTINENTAL EXCHANGE IN COM 45866F104   234,691 1,575 SH   SOLE   0 0 1,575
INTERNATIONAL BUSINESS MACHS COM 459200101   1,000,524 4,551 SH   SOLE   0 0 4,551
INVESCO QQQ TR UNIT SER 1 46090E103   6,316,072 12,355 SH   SOLE   0 0 12,355
INTUITIVE SURGICAL INC COM NEW 46120E602   328,313 629 SH   SOLE   0 0 629
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   847,002 22,635 SH   SOLE   0 0 22,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,137,195 6,490 SH   SOLE   0 0 6,490
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,710,630 98,615 SH   SOLE   0 0 98,615
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   308,270 14,500 SH   SOLE   0 0 14,500
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   239,500 12,500 SH   SOLE   0 0 12,500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   253,096 21,951 SH   SOLE   0 0 21,951
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   72,574,697 344,855 SH   SOLE   4,491 0 340,364
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   305,753 19,050 SH   SOLE   0 0 19,050
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   399,510 24,405 SH   SOLE   0 0 24,405
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   400,784 21,853 SH   SOLE   0 0 21,853
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   450,228 22,366 SH   SOLE   0 0 22,366
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   486,747 24,987 SH   SOLE   0 0 24,987
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   492,900 25,368 SH   SOLE   0 0 25,368
ISHARES INC EM MKT SM-CP ETF 464286475   1,557,108 26,782 SH   SOLE   397 0 26,385
ISHARES TR S&P 100 ETF 464287101   254,519 881 SH   SOLE   0 0 881
ISHARES TR CORE S&P TTL STK 464287150   19,002,775 147,744 SH   SOLE   0 0 147,744
ISHARES TR SELECT DIVID ETF 464287168   2,073,964 15,797 SH   SOLE   0 0 15,797
ISHARES TR CORE S&P500 ETF 464287200   10,099,788 17,157 SH   SOLE   0 0 17,157
ISHARES TR CORE US AGGBD ET 464287226   493,609 5,094 SH   SOLE   0 0 5,094
ISHARES TR MSCI EMG MKT ETF 464287234   379,711 9,080 SH   SOLE   0 0 9,080
ISHARES TR IBOXX INV CP ETF 464287242   4,982,911 46,639 SH   SOLE   0 0 46,639
ISHARES TR S&P 500 GRWT ETF 464287309   587,948 5,791 SH   SOLE   0 0 5,791
ISHARES TR S&P 500 VAL ETF 464287408   5,435,914 28,478 SH   SOLE   130 0 28,348
ISHARES TR 1 3 YR TREAS BD 464287457   430,191 5,248 SH   SOLE   0 0 5,248
ISHARES TR MSCI EAFE ETF 464287465   1,140,112 15,079 SH   SOLE   503 0 14,576
ISHARES TR RUS MDCP VAL ETF 464287473   420,798 3,253 SH   SOLE   0 0 3,253
ISHARES TR RUS MD CP GR ETF 464287481   1,352,457 10,670 SH   SOLE   0 0 10,670
ISHARES TR RUS MID CAP ETF 464287499   331,406 3,749 SH   SOLE   0 0 3,749
ISHARES TR CORE S&P MCP ETF 464287507   38,697,103 621,042 SH   SOLE   8,218 0 612,824
ISHARES TR EXPANDED TECH 464287515   605,125 6,044 SH   SOLE   0 0 6,044
ISHARES TR US CONSUM DISCRE 464287580   204,201 2,124 SH   SOLE   0 0 2,124
ISHARES TR RUS 1000 VAL ETF 464287598   1,464,725 7,912 SH   SOLE   0 0 7,912
ISHARES TR RUS 1000 GRW ETF 464287614   4,599,630 11,454 SH   SOLE   0 0 11,454
ISHARES TR RUS 2000 VAL ETF 464287630   845,142 5,148 SH   SOLE   0 0 5,148
ISHARES TR RUSSELL 2000 ETF 464287655   526,499 2,383 SH   SOLE   0 0 2,383
ISHARES TR RUSSELL 3000 ETF 464287689   3,194,193 9,556 SH   SOLE   0 0 9,556
ISHARES TR U.S. TECH ETF 464287721   564,222 3,537 SH   SOLE   0 0 3,537
ISHARES TR US HLTHCARE ETF 464287762   312,910 5,370 SH   SOLE   0 0 5,370
ISHARES TR CORE S&P SCP ETF 464287804   11,660,833 101,205 SH   SOLE   0 0 101,205
ISHARES TR SP SMCP600VL ETF 464287879   8,658,925 79,725 SH   SOLE   0 0 79,725
ISHARES TR SHRT NAT MUN ETF 464288158   386,057 3,660 SH   SOLE   0 0 3,660
ISHARES TR GL CLEAN ENE ETF 464288224   142,296 12,504 SH   SOLE   0 0 12,504
ISHARES TR EAFE SML CP ETF 464288273   943,433 15,530 SH   SOLE   0 0 15,530
ISHARES TR NATIONAL MUN ETF 464288414   1,965,862 18,450 SH   SOLE   7,590 0 10,860
ISHARES TR IBOXX HI YD ETF 464288513   240,984 3,064 SH   SOLE   0 0 3,064
ISHARES TR MSCI KLD400 SOC 464288570   400,979 3,637 SH   SOLE   0 0 3,637
ISHARES TR ISHS 5-10YR INVT 464288638   220,102 4,273 SH   SOLE   0 0 4,273
ISHARES TR ISHS 1-5YR INVS 464288646   202,198 3,911 SH   SOLE   0 0 3,911
ISHARES TR PFD AND INCM SEC 464288687   1,494,666 47,540 SH   SOLE   0 0 47,540
ISHARES TR MSCI USA ESG SLC 464288802   1,024,153 8,423 SH   SOLE   0 0 8,423
ISHARES TR U.S. MED DVC ETF 464288810   364,104 6,240 SH   SOLE   0 0 6,240
ISHARES TR EAFE VALUE ETF 464288877   2,572,420 49,026 SH   SOLE   2,853 0 46,173
ISHARES TR EAFE GRWTH ETF 464288885   734,260 7,583 SH   SOLE   0 0 7,583
ISHARES TR AGGRES ALLOC ETF 464289859   261,930 3,419 SH   SOLE   0 0 3,419
ISHARES TR MSCI INDIA ETF 46429B598   235,880 4,481 SH   SOLE   0 0 4,481
ISHARES TR MSCI INDIA SM CP 46429B614   228,280 2,986 SH   SOLE   0 0 2,986
ISHARES TR FLTG RATE NT ETF 46429B655   3,890,301 76,460 SH   SOLE   4,748 0 71,712
ISHARES TR CORE HIGH DV ETF 46429B663   722,422 6,435 SH   SOLE   0 0 6,435
ISHARES TR MSCI USA MIN VOL 46429B697   2,857,470 32,182 SH   SOLE   0 0 32,182
ISHARES TR MSCI USA QLT FCT 46432F339   82,894,163 465,488 SH   SOLE   4,665 0 460,823
ISHARES TR MSCI USA MMENTM 46432F396   4,588,213 22,174 SH   SOLE   1,302 0 20,872
ISHARES TR CORE MSCI TOTAL 46432F834   702,248 10,618 SH   SOLE   0 0 10,618
ISHARES TR CORE MSCI EAFE 46432F842   1,782,137 25,358 SH   SOLE   0 0 25,358
ISHARES INC ESG AWR MSCI EM 46434G863   418,944 12,547 SH   SOLE   0 0 12,547
ISHARES TR EXPONENTIAL TECH 46434V381   1,107,566 18,565 SH   SOLE   0 0 18,565
ISHARES TR MSCI INTL QUALTY 46434V456   2,301,207 61,994 SH   SOLE   1,268 0 60,726
ISHARES TR CORE TOTAL USD 46434V613   2,747,663 60,789 SH   SOLE   1,004 0 59,785
ISHARES TR CORE DIV GRWTH 46434V621   402,628 6,564 SH   SOLE   0 0 6,564
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,523,839 180,592 SH   SOLE   0 0 180,592
ISHARES TR ESG AWRE USD ETF 46435G193   214,363 9,435 SH   SOLE   0 0 9,435
ISHARES TR HIGH YLD SYSTM B 46435G250   6,263,593 133,240 SH   SOLE   0 0 133,240
ISHARES TR ESG AWR MSCI USA 46435G425   213,197 1,655 SH   SOLE   0 0 1,655
ISHARES TR ESG AW MSCI EAFE 46435G516   1,121,618 14,731 SH   SOLE   0 0 14,731
ISHARES TR IBONDS DEC2026 46435GAA0   5,900,656 245,146 SH   SOLE   11,384 0 233,762
ISHARES TR ESG MSCI LEADR 46435U218   2,905,316 28,196 SH   SOLE   0 0 28,196
ISHARES TR IBDS DEC28 ETF 46435U515   2,685,866 107,866 SH   SOLE   11,206 0 96,660
ISHARES TR ESG AWARE MSCI 46435U663   736,422 17,513 SH   SOLE   0 0 17,513
ISHARES TR IBONDS 27 ETF 46435UAA9   4,860,269 202,849 SH   SOLE   11,453 0 191,396
ISHARES TR IBONDS DEC 2029 46436E163   1,375,870 60,061 SH   SOLE   3,919 0 56,142
ISHARES TR ESG SCRD S&P MID 46436E551   218,384 5,220 SH   SOLE   0 0 5,220
ISHARES TR ESG ADV TTL USD 46436E619   454,111 10,690 SH   SOLE   0 0 10,690
ISHARES TR ESG AWARE AGGRSV 46436E668   273,197 7,648 SH   SOLE   0 0 7,648
ISHARES TR 0-3 MNTH TREASRY 46436E718   585,267 5,834 SH   SOLE   0 0 5,834
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   305,444 5,758 SH   SOLE   0 0 5,758
JPMORGAN CHASE & CO. COM 46625H100   3,894,967 16,249 SH   SOLE   0 0 16,249
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   5,768,354 98,587 SH   SOLE   410 0 98,177
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,518,719 26,399 SH   SOLE   0 0 26,399
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   544,933 9,515 SH   SOLE   0 0 9,515
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   413,148 8,202 SH   SOLE   0 0 8,202
JOHNSON & JOHNSON COM 478160104   2,738,777 18,938 SH   SOLE   0 0 18,938
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   116,482 16,760 SH   SOLE   0 0 16,760
ELI LILLY & CO COM 532457108   284,096 368 SH   SOLE   0 0 368
MARATHON PETE CORP COM 56585A102   347,495 2,491 SH   SOLE   0 0 2,491
MARSH & MCLENNAN COS INC COM 571748102   204,300 962 SH   SOLE   0 0 962
MARVELL TECHNOLOGY INC COM 573874104   1,286,088 11,644 SH   SOLE   0 0 11,644
MASTERCARD INCORPORATED CL A 57636Q104   981,718 1,864 SH   SOLE   0 0 1,864
MCDONALDS CORP COM 580135101   6,870,915 23,702 SH   SOLE   0 0 23,702
MERCK & CO INC COM 58933Y105   736,767 7,406 SH   SOLE   0 0 7,406
METTLER TOLEDO INTERNATIONAL COM 592688105   400,143 327 SH   SOLE   0 0 327
MICROSOFT CORP COM 594918104   12,120,083 28,755 SH   SOLE   362 0 28,393
MORGAN STANLEY COM NEW 617446448   337,432 2,684 SH   SOLE   0 0 2,684
NASDAQ INC COM 631103108   2,314,507 29,938 SH   SOLE   0 0 29,938
NETFLIX INC COM 64110L106   2,033,992 2,282 SH   SOLE   0 0 2,282
NEXTERA ENERGY INC COM 65339F101   338,941 4,728 SH   SOLE   0 0 4,728
NOVO-NORDISK A S ADR 670100205   381,929 4,440 SH   SOLE   0 0 4,440
NUCOR CORP COM 670346105   202,142 1,732 SH   SOLE   0 0 1,732
NVIDIA CORPORATION COM 67066G104   6,423,904 47,836 SH   SOLE   0 0 47,836
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   70,408 12,374 SH   SOLE   0 0 12,374
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   389,754 9,306 SH   SOLE   0 0 9,306
OPKO HEALTH INC COM 68375N103   29,562 20,110 SH   SOLE   0 0 20,110
ORACLE CORP COM 68389X105   664,457 3,987 SH   SOLE   0 0 3,987
PGIM ETF TR ACTV HY BD ETF 69344A206   894,690 25,754 SH   SOLE   344 0 25,410
PNC FINL SVCS GROUP INC COM 693475105   306,246 1,588 SH   SOLE   0 0 1,588
PACKAGING CORP AMER COM 695156109   358,632 1,593 SH   SOLE   0 0 1,593
PALANTIR TECHNOLOGIES INC CL A 69608A108   246,856 3,264 SH   SOLE   0 0 3,264
PALO ALTO NETWORKS INC COM 697435105   563,530 3,097 SH   SOLE   0 0 3,097
PAN AMERN SILVER CORP COM 697900108   300,510 14,862 SH   SOLE   0 0 14,862
PARKER-HANNIFIN CORP COM 701094104   943,121 1,483 SH   SOLE   0 0 1,483
PAYPAL HLDGS INC COM 70450Y103   397,048 4,652 SH   SOLE   0 0 4,652
PEPSICO INC COM 713448108   700,928 4,610 SH   SOLE   0 0 4,610
PFIZER INC COM 717081103   291,693 10,995 SH   SOLE   0 0 10,995
PHILIP MORRIS INTL INC COM 718172109   704,716 5,856 SH   SOLE   0 0 5,856
PIMCO ETF TR ENHANCD SHORT 72201R643   344,435 3,500 SH   SOLE   0 0 3,500
PROCTER AND GAMBLE CO COM 742718109   836,253 4,988 SH   SOLE   0 0 4,988
PROSHARES TR S&P 500 DV ARIST 74348A467   240,413 2,415 SH   SOLE   0 0 2,415
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   463,850 5,490 SH   SOLE   0 0 5,490
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,290,628 88,648 SH   SOLE   0 0 88,648
QUALCOMM INC COM 747525103   272,829 1,776 SH   SOLE   0 0 1,776
RAYMOND JAMES FINL INC COM 754730109   200,376 1,290 SH   SOLE   0 0 1,290
RTX CORPORATION COM 75513E101   432,340 3,736 SH   SOLE   0 0 3,736
ROSS STORES INC COM 778296103   299,945 1,983 SH   SOLE   0 0 1,983
SHELL PLC SPON ADS 780259305   263,318 4,203 SH   SOLE   0 0 4,203
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,623,738 26,658 SH   SOLE   0 0 26,658
SPDR GOLD TR GOLD SHS 78463V107   287,166 1,186 SH   SOLE   0 0 1,186
SPDR SER TR S&P 600 SMCP VAL 78464A300   203,092 2,328 SH   SOLE   0 0 2,328
SPDR SER TR PRTFLO S&P500 VL 78464A508   300,294 5,872 SH   SOLE   0 0 5,872
SPDR SER TR PORTFOLIO AGRGTE 78464A649   242,953 9,722 SH   SOLE   0 0 9,722
SPDR SER TR PORTFOLIO S&P400 78464A847   343,070 6,273 SH   SOLE   0 0 6,273
SPDR SER TR PORTFOLIO S&P500 78464A854   833,760 12,094 SH   SOLE   0 0 12,094
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   670,967 1,577 SH   SOLE   0 0 1,577
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   361,683 635 SH   SOLE   0 0 635
SPDR SER TR S&P 500 ESG ETF 78468R531   1,107,686 19,612 SH   SOLE   0 0 19,612
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,345,308 31,113 SH   SOLE   0 0 31,113
SALESFORCE INC COM 79466L302   1,124,686 3,364 SH   SOLE   0 0 3,364
SCHWAB CHARLES CORP COM 808513105   469,297 6,341 SH   SOLE   0 0 6,341
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   288,753 12,457 SH   SOLE   0 0 12,457
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   857,729 32,901 SH   SOLE   0 0 32,901
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,363,751 81,368 SH   SOLE   1,275 0 80,093
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   202,769 7,422 SH   SOLE   0 0 7,422
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   233,444 6,800 SH   SOLE   0 0 6,800
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,375,525 16,058 SH   SOLE   0 0 16,058
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   889,578 18,406 SH   SOLE   0 0 18,406
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,180,788 13,680 SH   SOLE   0 0 13,680
SERVICENOW INC COM 81762P102   639,252 603 SH   SOLE   0 0 603
SHOPIFY INC CL A 82509L107   433,401 4,076 SH   SOLE   0 0 4,076
TKO GROUP HOLDINGS INC CL A 87256C101   442,673 3,115 SH   SOLE   0 0 3,115
T-MOBILE US INC COM 872590104   370,218 1,677 SH   SOLE   0 0 1,677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   443,563 2,246 SH   SOLE   0 0 2,246
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,108,898 6,024 SH   SOLE   0 0 6,024
TESLA INC COM 88160R101   1,198,841 2,969 SH   SOLE   0 0 2,969
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   390,723 17,728 SH   SOLE   0 0 17,728
TEXAS PACIFIC LAND CORPORATI COM 88262P102   301,558 273 SH   SOLE   0 0 273
THERMO FISHER SCIENTIFIC INC COM 883556102   308,111 592 SH   SOLE   0 0 592
TRAVEL PLUS LEISURE CO COM 894164102   423,741 8,399 SH   SOLE   0 0 8,399
TRAVELERS COMPANIES INC COM 89417E109   479,214 1,989 SH   SOLE   0 0 1,989
TRIMBLE INC COM 896239100   376,053 5,322 SH   SOLE   0 0 5,322
UBER TECHNOLOGIES INC COM 90353T100   339,903 5,635 SH   SOLE   0 0 5,635
UNITED PARCEL SERVICE INC CL B 911312106   785,516 6,229 SH   SOLE   0 0 6,229
UNITED RENTALS INC COM 911363109   336,722 478 SH   SOLE   0 0 478
UNITEDHEALTH GROUP INC COM 91324P102   348,910 690 SH   SOLE   0 0 690
VALLEY NATL BANCORP COM 919794107   218,036 24,066 SH   SOLE   0 0 24,066
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,044,597 62,814 SH   SOLE   0 0 62,814
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,301,581 191,396 SH   SOLE   0 0 191,396
VANECK ETF TRUST MORTGAGE REIT 92189F452   318,600 30,000 SH   SOLE   0 0 30,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   746,220 8,048 SH   SOLE   0 0 8,048
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,865,225 14,631 SH   SOLE   0 0 14,631
VANGUARD WORLD FD ESG INTL STK ETF 921910725   403,194 7,111 SH   SOLE   0 0 7,111
VANGUARD WORLD FD MEGA GRWTH IND 921910816   334,339 974 SH   SOLE   0 0 974
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   741,773 2,026 SH   SOLE   0 0 2,026
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,197,774 11,353 SH   SOLE   0 0 11,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   264,955 3,685 SH   SOLE   0 0 3,685
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,231,727 46,669 SH   SOLE   0 0 46,669
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   520,798 4,082 SH   SOLE   0 0 4,082
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   475,782 7,009 SH   SOLE   5,252 0 1,757
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,189,655 10,126 SH   SOLE   0 0 10,126
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,492,350 33,886 SH   SOLE   0 0 33,886
VANGUARD WORLD FD UTILITIES ETF 92204A876   994,956 6,088 SH   SOLE   0 0 6,088
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   378,036 4,846 SH   SOLE   0 0 4,846
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   407,415 3,944 SH   SOLE   0 0 3,944
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   251,325 3,131 SH   SOLE   0 0 3,131
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   947,083 18,893 SH   SOLE   16,355 0 2,538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,419,406 10,058 SH   SOLE   0 0 10,058
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,927,507 21,638 SH   SOLE   0 0 21,638
VANGUARD INDEX FDS SML CP GRW ETF 922908595   299,343 1,069 SH   SOLE   0 0 1,069
VANGUARD INDEX FDS SM CP VAL ETF 922908611   508,976 2,568 SH   SOLE   0 0 2,568
VANGUARD INDEX FDS MID CAP ETF 922908629   1,574,455 5,961 SH   SOLE   808 0 5,153
VANGUARD INDEX FDS LARGE CAP ETF 922908637   873,373 3,238 SH   SOLE   0 0 3,238
VANGUARD INDEX FDS GROWTH ETF 922908736   2,251,248 5,485 SH   SOLE   0 0 5,485
VANGUARD INDEX FDS VALUE ETF 922908744   5,266,650 31,108 SH   SOLE   0 0 31,108
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,004,641 8,343 SH   SOLE   0 0 8,343
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,941,642 27,403 SH   SOLE   0 0 27,403
VERIZON COMMUNICATIONS INC COM 92343V104   1,062,441 26,568 SH   SOLE   0 0 26,568
VERTIV HOLDINGS CO COM CL A 92537N108   753,236 6,630 SH   SOLE   0 0 6,630
VISA INC COM CL A 92826C839   715,626 2,264 SH   SOLE   0 0 2,264
WALMART INC COM 931142103   825,381 9,135 SH   SOLE   0 0 9,135
WESCO INTL INC COM 95082P105   624,144 3,449 SH   SOLE   0 0 3,449
WISDOMTREE TR US AI ENHANCED 97717W406   219,121 2,057 SH   SOLE   2,057 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   403,868 8,026 SH   SOLE   0 0 8,026
CRH PLC ORD G25508105   722,548 7,810 SH   SOLE   0 0 7,810
EATON CORP PLC SHS G29183103   760,646 2,292 SH   SOLE   0 0 2,292
JOHNSON CTLS INTL PLC SHS G51502105   748,737 9,486 SH   SOLE   0 0 9,486
LINDE PLC SHS G54950103   444,554 1,062 SH   SOLE   0 0 1,062
TE CONNECTIVITY PLC ORD SHS G87052109   238,188 1,666 SH   SOLE   0 0 1,666
BUNGE GLOBAL SA COM SHS H11356104   235,847 3,033 SH   SOLE   0 0 3,033
UBS GROUP AG SHS H42097107   341,437 11,261 SH   SOLE   0 0 11,261
FLEX LTD ORD Y2573F102   638,771 16,639 SH   SOLE   0 0 16,639