Managing Member

0001085146-24-001895.txt : 20240418 0001085146-24-001895.hdr.sgml : 20240418 20240417184055 ACCESSION NUMBER: 0001085146-24-001895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breakwater Capital Group CENTRAL INDEX KEY: 0001964309 ORGANIZATION NAME: IRS NUMBER: 882437709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22792 FILM NUMBER: 24852345 BUSINESS ADDRESS: STREET 1: 140 E RIDGEWOOD AVE STREET 2: SUITE 415 CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 15513423733 MAIL ADDRESS: STREET 1: 140 E RIDGEWOOD AVE STREET 2: SUITE 415 CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964309 XXXXXXXX 03-31-2024 03-31-2024 false Breakwater Capital Group

140 E RIDGEWOOD AVE SUITE 415 PARAMUS NJ 07652

13F HOLDINGS REPORT 028-22792 N Jeffrey Hanson Managing Member 551-342-3733 /s/Jeffrey Hanson Paramus NJ 04-17-2024 0 260 397709578 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 308701 2716 SH SOLE 0 0 2716 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 818357 4494 SH SOLE 0 0 4494 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 266783 3950 SH SOLE 0 0 3950 ADOBE INC COM 00724F101 BBG001S5NCQ5 266933 529 SH SOLE 0 0 529 AES CORP COM 00130H105 BBG001S6B1L5 181936 10147 SH SOLE 0 0 10147 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 351728 2611 SH SOLE 0 0 2611 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1114618 7385 SH SOLE 0 0 7385 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1644283 10799 SH SOLE 0 0 10799 AMAZON COM INC COM 023135106 BBG001S5PQL7 4014718 22257 SH SOLE 0 0 22257 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 599720 12655 SH SOLE 0 0 12655 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 844275 3708 SH SOLE 0 0 3708 APPLE INC COM 037833100 BBG001S5N8V8 13209013 77029 SH SOLE 0 0 77029 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 298002 1445 SH SOLE 0 0 1445 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 345487 356 SH SOLE 0 0 356 AT&T INC COM 00206R102 BBG001S5VWH2 588395 33432 SH SOLE 0 0 33432 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1216322 32076 SH SOLE 0 0 32076 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 335047 1354 SH SOLE 0 0 1354 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2584949 6147 SH SOLE 0 0 6147 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 458751 7952 SH SOLE 0 0 7952 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 767045 65954 SH SOLE 0 0 65954 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 270290 25693 SH SOLE 0 0 25693 BOEING CO COM 097023105 BBG001S5P0V3 562373 2914 SH SOLE 0 0 2914 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 499224 7289 SH SOLE 0 0 7289 BROADCOM INC COM 11135F101 BBG00KHY5SY8 327376 247 SH SOLE 0 0 247 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 7398089 100970 SH SOLE 0 0 100970 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 293754 13079 SH SOLE 0 0 13079 CATERPILLAR INC COM 149123101 BBG001S5PJ06 637955 1741 SH SOLE 0 0 1741 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 427160 2708 SH SOLE 0 0 2708 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 267681 1033 SH SOLE 0 0 1033 CISCO SYS INC COM 17275R102 BBG001S6HC62 435315 8722 SH SOLE 0 0 8722 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 761100 12035 SH SOLE 0 0 12035 CNH INDL N V SHS N20944109 BBG0059JSF67 161093 12430 SH SOLE 0 0 12430 COCA COLA CO COM 191216100 BBG001S5SMQ8 506387 8277 SH SOLE 0 0 8277 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 200057 16561 SH SOLE 0 0 16561 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 5503176 176951 SH SOLE 0 0 176951 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 841556 19413 SH SOLE 0 0 19413 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 519302 4080 SH SOLE 0 0 4080 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 536545 5908 SH SOLE 0 0 5908 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 206108 1115 SH SOLE 0 0 1115 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 730447 997 SH SOLE 0 0 997 CUMMINS INC COM 231021106 BBG001S5Q9M3 299364 1016 SH SOLE 0 0 1016 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 590304 7401 SH SOLE 0 0 7401 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 587591 2353 SH SOLE 0 0 2353 DEERE & CO COM 244199105 BBG001S5QFF7 934129 2274 SH SOLE 0 0 2274 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 3364477 129602 SH SOLE 0 0 129602 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1588087 64243 SH SOLE 0 0 64243 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2086628 56779 SH SOLE 0 0 56779 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1765378 65530 SH SOLE 0 0 65530 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 259013 5386 SH SOLE 0 0 5386 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1172133 9579 SH SOLE 0 0 9579 DOW INC COM 260557103 BBG00BN96931 259237 4475 SH SOLE 0 0 4475 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 281620 2912 SH SOLE 0 0 2912 EATON CORP PLC SHS G29183103 BBG001S5QZ45 731671 2340 SH SOLE 0 0 2340 ELI LILLY & CO COM 532457108 BBG001S5STL8 2275533 2925 SH SOLE 0 0 2925 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 223169 7648 SH SOLE 0 0 7648 EOG RES INC COM 26875P101 BBG001S5ZB93 261177 2043 SH SOLE 0 0 2043 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2550538 21942 SH SOLE 0 0 21942 FEDEX CORP COM 31428X106 BBG001S5R3M5 268010 925 SH SOLE 0 0 925 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 346696 12143 SH SOLE 0 0 12143 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 366907 12014 SH SOLE 0 0 12014 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 317520 6615 SH SOLE 0 0 6615 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 335610 5650 SH SOLE 0 0 5650 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 649111 14326 SH SOLE 0 0 14326 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 326606 8777 SH SOLE 0 0 8777 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 252111 6528 SH SOLE 0 0 6528 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 512565 10901 SH SOLE 0 0 10901 GATX CORP COM 361448103 BBG001S5RM34 201045 1500 SH SOLE 0 0 1500 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 237292 840 SH SOLE 0 0 840 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1051600 5991 SH SOLE 0 0 5991 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 229098 11364 SH SOLE 0 0 11364 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 362973 869 SH SOLE 0 0 869 HESS CORP COM 42809H107 BBG001S5NHS2 248651 1629 SH SOLE 0 0 1629 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1784891 4653 SH SOLE 0 0 4653 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 954823 4652 SH SOLE 0 0 4652 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1551103 16336 SH SOLE 0 0 16336 INTEL CORP COM 458140100 BBG001S5SF65 593115 13428 SH SOLE 0 0 13428 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 507763 2659 SH SOLE 0 0 2659 INTUIT COM 461202103 BBG001S6TWR2 733200 1128 SH SOLE 0 0 1128 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 518731 22116 SH SOLE 0 0 22116 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 3403706 68554 SH SOLE 0 0 68554 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 2066085 67365 SH SOLE 0 0 67365 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 5701192 138446 SH SOLE 0 0 138446 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1524140 14082 SH SOLE 0 0 14082 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 14344238 372868 SH SOLE 0 0 372868 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 924534 49867 SH SOLE 0 0 49867 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 4984925 46811 SH SOLE 0 0 46811 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 815140 7407 SH SOLE 0 0 7407 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 754064 13887 SH SOLE 0 0 13887 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 14142769 83502 SH SOLE 0 0 83502 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1696738 19185 SH SOLE 0 0 19185 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 452667 7492 SH SOLE 0 0 7492 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1059852 2387 SH SOLE 0 0 2387 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 239166 4635 SH SOLE 0 0 4635 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 722388 12548 SH SOLE 0 0 12548 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 401415 5626 SH SOLE 0 0 5626 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2175330 21878 SH SOLE 0 0 21878 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 444117 7649 SH SOLE 0 0 7649 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 1777108 39935 SH SOLE 0 0 39935 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 834455 11243 SH SOLE 0 0 11243 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 629809 9281 SH SOLE 0 0 9281 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3814312 62797 SH SOLE 0 0 62797 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2605624 23576 SH SOLE 0 0 23576 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4553021 50343 SH SOLE 0 0 50343 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10079206 19172 SH SOLE 0 0 19172 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3236172 31180 SH SOLE 0 0 31180 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1002134 15824 SH SOLE 0 0 15824 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1234826 22699 SH SOLE 0 0 22699 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 5779439 215169 SH SOLE 0 0 215169 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 724490 14189 SH SOLE 0 0 14189 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 446899 4103 SH SOLE 0 0 4103 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 233004 7065 SH SOLE 0 0 7065 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 5238484 101521 SH SOLE 0 0 101521 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 450455 4874 SH SOLE 0 0 4874 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 375727 8068 SH SOLE 0 0 8068 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 885967 11094 SH SOLE 0 0 11094 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1396123 19697 SH SOLE 0 0 19697 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5913266 149099 SH SOLE 0 0 149099 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4026411 24499 SH SOLE 0 0 24499 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2971159 27613 SH SOLE 0 0 27613 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 615156 11432 SH SOLE 0 0 11432 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3966173 13770 SH SOLE 0 0 13770 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10271262 30474 SH SOLE 0 0 30474 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11053342 61713 SH SOLE 0 0 61713 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 247227 2166 SH SOLE 0 0 2166 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 343655 2742 SH SOLE 0 0 2742 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 812814 9666 SH SOLE 0 0 9666 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 417656 1986 SH SOLE 0 0 1986 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2107561 24959 SH SOLE 0 0 24959 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 275732 1476 SH SOLE 0 0 1476 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 904653 9914 SH SOLE 0 0 9914 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1900329 16065 SH SOLE 0 0 16065 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 348395 2665 SH SOLE 0 0 2665 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 385677 3131 SH SOLE 0 0 3131 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 488352 4752 SH SOLE 0 0 4752 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 244099 5627 SH SOLE 0 0 5627 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 491361 8779 SH SOLE 0 0 8779 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 220073 3760 SH SOLE 0 0 3760 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 13002067 245925 SH SOLE 0 0 245925 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 2178637 31159 SH SOLE 0 0 31159 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 976505 21652 SH SOLE 0 0 21652 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1236729 7818 SH SOLE 0 0 7818 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1902464 9498 SH SOLE 0 0 9498 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 253580 261 SH SOLE 0 0 261 LINDE PLC SHS G54950103 BBG01FND0CH6 237732 512 SH SOLE 0 0 512 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 38148 14729 SH SOLE 0 0 14729 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 509909 1121 SH SOLE 0 0 1121 LOWES COS INC COM 548661107 BBG001S5SVL3 1215317 4771 SH SOLE 0 0 4771 M & T BK CORP COM 55261F104 BBG001S7S2B4 240121 1651 SH SOLE 0 0 1651 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 296199 1438 SH SOLE 0 0 1438 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 528694 7459 SH SOLE 0 0 7459 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 482535 1002 SH SOLE 0 0 1002 MCDONALDS CORP COM 580135101 BBG001S5T110 342005 1213 SH SOLE 0 0 1213 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2013161 15257 SH SOLE 0 0 15257 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1276590 2629 SH SOLE 0 0 2629 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 229886 1950 SH SOLE 0 0 1950 MICROSOFT CORP COM 594918104 BBG001S5TD05 7458103 17727 SH SOLE 0 0 17727 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 545230 7789 SH SOLE 0 0 7789 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 719477 7641 SH SOLE 0 0 7641 NETFLIX INC COM 64110L106 BBG001SF6L46 304896 502 SH SOLE 0 0 502 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 476513 7456 SH SOLE 0 0 7456 NIKE INC CL B 654106103 BBG001S6NTK2 411453 4378 SH SOLE 0 0 4378 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 554852 2177 SH SOLE 0 0 2177 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 335509 2613 SH SOLE 0 0 2613 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 527541 47655 SH SOLE 0 0 47655 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 317426 23513 SH SOLE 0 0 23513 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1440712 165409 SH SOLE 0 0 165409 NUVEEN N Y MUN VALUE FD COM 67062M105 BBG001S5TNX7 990604 119063 SH SOLE 0 0 119063 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 BBG001S72H47 277684 23856 SH SOLE 0 0 23856 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 512002 42384 SH SOLE 0 0 42384 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 225755 15634 SH SOLE 0 0 15634 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3080674 3409 SH SOLE 0 0 3409 ORACLE CORP COM 68389X105 BBG001S5SJG6 3015268 24005 SH SOLE 0 0 24005 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 926519 18847 SH SOLE 0 0 18847 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 423571 7289 SH SOLE 0 0 7289 PEPSICO INC COM 713448108 BBG001S695T1 796655 4552 SH SOLE 0 0 4552 PFIZER INC COM 717081103 BBG001S5V466 1284159 46276 SH SOLE 0 0 46276 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 610117 12276 SH SOLE 0 0 12276 PHILLIPS 66 COM 718546104 BBG00286S4P7 265264 1624 SH SOLE 0 0 1624 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 569877 10861 SH SOLE 0 0 10861 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 640421 3963 SH SOLE 0 0 3963 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 906491 5587 SH SOLE 0 0 5587 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2719512 26817 SH SOLE 0 0 26817 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 313799 4699 SH SOLE 0 0 4699 QUALCOMM INC COM 747525103 BBG001S6VS70 769469 4545 SH SOLE 0 0 4545 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 291228 4569 SH SOLE 0 0 4569 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 386804 3966 SH SOLE 0 0 3966 SAFEHOLD INC COM 78646V107 BBG001SDG572 225103 10927 SH SOLE 0 0 10927 SALESFORCE INC COM 79466L302 BBG001SDLP09 237631 789 SH SOLE 0 0 789 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 3840975 108288 SH SOLE 0 0 108288 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 620367 7694 SH SOLE 0 0 7694 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1685904 45320 SH SOLE 0 0 45320 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 844819 20057 SH SOLE 0 0 20057 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 408866 3246 SH SOLE 0 0 3246 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 254126 3328 SH SOLE 0 0 3328 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 222925 1509 SH SOLE 0 0 1509 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 657300 3156 SH SOLE 0 0 3156 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 211913 3161 SH SOLE 0 0 3161 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 293246 3800 SH SOLE 0 0 3800 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 215330 1376 SH SOLE 0 0 1376 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 348086 2154 SH SOLE 0 0 2154 SOUTHERN CO COM 842587107 BBG001S5W777 404912 5644 SH SOLE 0 0 5644 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2904551 5553 SH SOLE 0 0 5553 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3358987 6037 SH SOLE 0 0 6037 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 239571 3280 SH SOLE 0 0 3280 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1126584 43853 SH SOLE 0 0 43853 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2096677 72026 SH SOLE 0 0 72026 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2313831 70781 SH SOLE 0 0 70781 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3045215 70753 SH SOLE 0 0 70753 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 332471 11168 SH SOLE 0 0 11168 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5565065 76077 SH SOLE 0 0 76077 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2905650 57997 SH SOLE 0 0 57997 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 210086 2214 SH SOLE 0 0 2214 STRYKER CORPORATION COM 863667101 BBG001S8FR03 600148 1677 SH SOLE 0 0 1677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 299038 2198 SH SOLE 0 0 2198 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 76020 14000 SH SOLE 0 0 14000 TESLA INC COM 88160R101 BBG001SQKGD7 365995 2082 SH SOLE 0 0 2082 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 429654 1183 SH SOLE 0 0 1183 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 313272 539 SH SOLE 0 0 539 TJX COS INC NEW COM 872540109 BBG001S5WQ93 748784 7383 SH SOLE 0 0 7383 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 257702 4268 SH SOLE 0 0 4268 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3843160 12802 SH SOLE 0 0 12802 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 354592 7065 SH SOLE 0 0 7065 UNION PAC CORP COM 907818108 BBG001S5X2M0 210762 857 SH SOLE 0 0 857 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 535811 3605 SH SOLE 0 0 3605 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1210036 2446 SH SOLE 0 0 2446 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 656955 22638 SH SOLE 0 0 22638 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 300227 11769 SH SOLE 0 0 11769 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1727542 77088 SH SOLE 0 0 77088 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1205313 11875 SH SOLE 0 0 11875 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2201755 29201 SH SOLE 0 0 29201 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 980626 2849 SH SOLE 0 0 2849 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 648804 2706 SH SOLE 0 0 2706 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 289525 1857 SH SOLE 0 0 1857 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 686374 2747 SH SOLE 0 0 2747 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5943189 12364 SH SOLE 0 0 12364 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1519306 7918 SH SOLE 0 0 7918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 962410 3703 SH SOLE 0 0 3703 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12615999 77465 SH SOLE 0 0 77465 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 524818 4492 SH SOLE 0 0 4492 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 824893 10752 SH SOLE 0 0 10752 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1960617 40940 SH SOLE 0 0 40940 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2386397 47162 SH SOLE 0 0 47162 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3761588 46722 SH SOLE 0 0 46722 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 468681 2567 SH SOLE 0 0 2567 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 335509 5564 SH SOLE 0 0 5564 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1295038 25813 SH SOLE 0 0 25813 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1971237 24178 SH SOLE 0 0 24178 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 274098 2677 SH SOLE 0 0 2677 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4050791 33895 SH SOLE 0 0 33895 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2418134 8437 SH SOLE 0 0 8437 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 666308 1594 SH SOLE 0 0 1594 VISA INC COM CL A 92826C839 BBG001SRCFY3 867102 3107 SH SOLE 0 0 3107 WALMART INC COM 931142103 BBG001S5XH92 794781 13209 SH SOLE 0 0 13209 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 225300 1057 SH SOLE 0 0 1057 WATSCO INC COM 942622200 BBG001S82CQ2 212097 491 SH SOLE 0 0 491 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 979872 16906 SH SOLE 0 0 16906 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 3077265 79127 SH SOLE 0 0 79127 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 1490365 37607 SH SOLE 0 0 37607 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 4271186 69996 SH SOLE 0 0 69996 XYLEM INC COM 98419M100 BBG001V05C73 208852 1616 SH SOLE 0 0 1616