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0002011908-24-000001.txt : 20240220 0002011908-24-000001.hdr.sgml : 20240220 20240220151748 ACCESSION NUMBER: 0002011908-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 EFFECTIVENESS DATE: 20240220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Able Wealth Management LLC CENTRAL INDEX KEY: 0002011908 ORGANIZATION NAME: IRS NUMBER: 831095109 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23981 FILM NUMBER: 24652882 BUSINESS ADDRESS: STREET 1: 695 CROSS STREET, SUITE 280 CITY: LAKEWOOD STATE: NJ ZIP: 08701 BUSINESS PHONE: (212) 634-7842 MAIL ADDRESS: STREET 1: 695 CROSS STREET, SUITE 280 CITY: LAKEWOOD STATE: NJ ZIP: 08701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011908 XXXXXXXX 12-31-2023 12-31-2023 Able Wealth Management LLC

695 CROSS STREET, SUITE 280 LAKEWOOD NJ 08701

13F HOLDINGS REPORT 028-23981 N Alan Gilmore Attorney 6097300100 Alan Gilmore Pennington NJ 02-20-2024 0 611 110118449 false INFORMATION TABLE 2 4qtr.xml Alcoa Corporation Stock 013872106 13643 401 SH SOLE 0 0 0 401 American Airlines Group Stock 02376R102 4156 302 SH SOLE 0 0 0 302 Apple Inc Stock 037833100 2096788 10891 SH SOLE 0 0 0 10891 iShares MSCI All Country Asia ex Japan ETF ETF 464288182 2187 33 SH SOLE 0 0 0 33 AbbVie Inc Stock 00287Y109 33030 213 SH SOLE 0 0 0 213 Abbott Laboratories Stock 002824100 19107 174 SH SOLE 0 0 0 174 ARCELLX INC COMMON STOCK Stock 03940C100 1221 22 SH SOLE 0 0 0 22 Accenture PLC Stock G1151C101 112993 322 SH SOLE 0 0 0 322 iShares MSCI ACWI ETF ETF 464288257 6394294 62831 SH SOLE 0 0 0 62831 Adobe Inc Stock 00724F101 22074 37 SH SOLE 0 0 0 37 Analog Devices, Inc Stock 032654105 2383 12 SH SOLE 0 0 0 12 ADIENT PLC ORD SHS Stock G0084W101 255 7 SH SOLE 0 0 0 7 Automatic Data Processing, Inc Stock 053015103 6057 26 SH SOLE 0 0 0 26 Autodesk, Inc Stock 052769106 10470 43 SH SOLE 0 0 0 43 Aehr Test Systems Stock 00760J108 13265 500 SH SOLE 0 0 0 500 AllianceBernstein National Municipal Income Fund Stock 01864U106 10840 1000 SH SOLE 0 0 0 1000 AFFIRM HLDGS INC Stock 00827B106 983 20 SH SOLE 0 0 0 20 iShares Agency Bond ETF ETF 464288166 22583 208 SH SOLE 0 0 0 208 APARTMENT INCOME REIT CORP COM Stock 03750L109 19543 563 SH SOLE 0 0 0 563 APARTMENT INVT &MGMT CO CL A Stock 03748R747 3879 495 SH SOLE 0 0 0 495 Arthur J. Gallagher & Co Stock 363576109 2566 11 SH SOLE 0 0 0 11 Akero Therapeutics, Inc Stock 00973Y108 794 34 SH SOLE 0 0 0 34 Align Technology, Inc Stock 016255101 164400 600 SH SOLE 0 0 0 600 The Allstate Corporation Stock 020002101 6113 44 SH SOLE 0 0 0 44 Allot Ltd Stock M0854Q105 660 400 SH SOLE 0 0 0 400 Alnylam Pharmaceuticals, Inc Stock 02043Q107 383 2 SH SOLE 0 0 0 2 Advanced Micro Devices, Inc Stock 007903107 163183 1107 SH SOLE 0 0 0 1107 Amgen Inc Stock 031162100 4163 14 SH SOLE 0 0 0 14 Ameriprise Financial, Inc Stock 03076C106 3920 10 SH SOLE 0 0 0 10 American Tower Corporation Stock 03027X100 864 4 SH SOLE 0 0 0 4 Amazon.com, Inc Stock 023135106 251157 1653 SH SOLE 0 0 0 1653 Arista Networks, Inc Stock 040413106 8949 38 SH SOLE 0 0 0 38 iShares Core Aggressive Allocation ETF ETF 464289859 5138 74 SH SOLE 0 0 0 74 iShares Core Moderate Allocation ETF ETF 464289875 33034 796 SH SOLE 0 0 0 796 iShares Core Growth Allocation ETF ETF 464289867 3313 62 SH SOLE 0 0 0 62 Amphenol Corporation Stock 032095101 13527 136 SH SOLE 0 0 0 136 ARDELYX INC COM Stock 039697107 2015 325 SH SOLE 0 0 0 325 argenx SE Stock 04016X101 3043 8 SH SOLE 0 0 0 8 ARK Genomic Revolution ETF ETF 00214Q302 2229 68 SH SOLE 0 0 0 68 ARK Innovation ETF ETF 00214Q104 23126 442 SH SOLE 0 0 0 442 ARK Next Generation Internet ETF ETF 00214Q401 7743 102 SH SOLE 0 0 0 102 ASML Holding NV Stock N07059210 12935 17 SH SOLE 0 0 0 17 Ascendis Pharma A/S Stock 04351P101 1260 10 SH SOLE 0 0 0 10 ASENSUS SURGICAL INC Stock 04367G103 2073 6500 SH SOLE 0 0 0 6500 Avantis International Equity ETF ETF 025072703 16605 275 SH SOLE 0 0 0 275 Avadel Pharmaceuticals plc Stock 05337M104 1624 115 SH SOLE 0 0 0 115 Avantis International Small Cap Value ETF ETF 025072802 538303 8614 SH SOLE 0 0 0 8614 Avantis Emerging Markets Equity ETF ETF 025072604 74600 1323 SH SOLE 0 0 0 1323 Broadcom Inc Stock 11135F101 8037 7 SH SOLE 0 0 0 7 Avanos Medical, Inc Stock 05350V106 2512 112 SH SOLE 0 0 0 112 Avantis U.S. Equity ETF ETF 025072885 43962 539 SH SOLE 0 0 0 539 Avantis U.S. Small Cap Value ETF ETF 025072877 1031195 11483 SH SOLE 0 0 0 11483 American Axle & Manufacturing Holdings, Inc Stock 024061103 4405 500 SH SOLE 0 0 0 500 AstraZeneca PLC Stock 046353108 26952 400 SH SOLE 0 0 0 400 The Boeing Company Stock 097023105 178795 686 SH SOLE 0 0 0 686 Alibaba Group Holding Limited Stock 01609W102 7751 100 SH SOLE 0 0 0 100 Bank of America Corporation Stock 060505104 45974 1365 SH SOLE 0 0 0 1365 Banc of California, Inc Stock 05990K106 4848 361 SH SOLE 0 0 0 361 StoneCastle Financial Corp Stock 861780104 10024 552 SH SOLE 0 0 0 552 BRAINSTORM CELL THERAPEUTICSCOM NEW Stock 10501E201 524 1920 SH SOLE 0 0 0 1920 Becton Dickinson and Co Stock 075887109 12710 52 SH SOLE 0 0 0 52 BlackRock Municipal Income Trust Stock 09248F109 3161 314 SH SOLE 0 0 0 314 BIOHAVEN LTD COMMON SHARES Stock G1110E107 2311 54 SH SOLE 0 0 0 54 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 498728 5457 SH SOLE 0 0 0 5457 VanEck Vectors BDC Income ETF ETF 92189F411 997 62 SH SOLE 0 0 0 62 Bank of New York Mellon Corp Stock 064058100 32023 615 SH SOLE 0 0 0 615 Booking Holdings Inc Stock 09857L108 3547 1 SH SOLE 0 0 0 1 BIOMEA FUSION INC COMMON STOCK Stock 09077A106 479 33 SH SOLE 0 0 0 33 BioMarin Pharmaceutical Inc Stock 09061G101 1832 19 SH SOLE 0 0 0 19 Bristol-Myers Squibb Company Stock 110122108 90126 1757 SH SOLE 0 0 0 1757 Vanguard Total Bond Market Index Fund ETF Shares ETF 921937835 174 2 SH SOLE 0 0 0 2 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 279728 5667 SH SOLE 0 0 0 5667 Berkshire Hathaway Inc. 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66 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 8488 23 SH SOLE 0 0 0 23 DIMENSIONAL ETF TR INTERNATIONAL HIGH PROFITABILITY ETF Stock 25434V765 5810 226 SH SOLE 0 0 0 226 The Walt Disney Company Stock 254687106 53729 595 SH SOLE 0 0 0 595 DIMENSIONAL INTERN SMALL CAP VL ETF ETF 25434V781 2861 111 SH SOLE 0 0 0 111 WisdomTree International SmallCap Dividend Fund ETF 97717W760 1918 30 SH SOLE 0 0 0 30 ISHARES TRUST ESG ADVANCED MSCI EAFE ETF Stock 46436E759 1214 19 SH SOLE 0 0 0 19 DNP Select Income Fund Inc Stock 23325P104 8946 1055 SH SOLE 0 0 0 1055 Domino's Pizza, Inc Stock 25754A201 7420 18 SH SOLE 0 0 0 18 LEONARDO DRS INC COMMON STOCK Stock 52661A108 381 19 SH SOLE 0 0 0 19 iShares MSCI KLD 400 Social ETF ETF 464288570 12100 133 SH SOLE 0 0 0 133 DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF Stock 25434V831 12581 440 SH SOLE 0 0 0 440 Duke Energy Corp Stock 26441C204 4123 42 SH SOLE 0 0 0 42 iShares Select Dividend ETF ETF 464287168 795810 6789 SH SOLE 0 0 0 6789 iShares Emerging Markets Dividend ETF ETF 464286319 6543 247 SH SOLE 0 0 0 247 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 4568 261 SH SOLE 0 0 0 261 DexCom, Inc Stock 252131107 23081 186 SH SOLE 0 0 0 186 WisdomTree Japan Hedged Equity Fund ETF 97717W851 467893 5318 SH SOLE 0 0 0 5318 Consolidated Edison, Inc Stock 209115104 329640 3624 SH SOLE 0 0 0 3624 Vanguard Extended Duration Treasury Index Fund ETF Shares ETF 921910709 51410 634 SH SOLE 0 0 0 634 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 351 5 SH SOLE 0 0 0 5 iShares MSCI EAFE Growth ETF ETF 464288885 721506 7450 SH SOLE 0 0 0 7450 Eaton Vance Senior Floating-Rate Trust ETF 27828Q105 1795 142 SH SOLE 0 0 0 142 iShares MSCI EAFE Value ETF ETF 464288877 168729 3239 SH SOLE 0 0 0 3239 Edison International Stock 281020107 24868 348 SH SOLE 0 0 0 348 The Estee Lauder Companies Inc Stock 518439104 4379 30 SH SOLE 0 0 0 30 ELEVANCE HEALTH INC Stock 036752103 6712 14 SH SOLE 0 0 0 14 iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 181815 2041 SH SOLE 0 0 0 2041 EMQQ The Emerging Markets Internet & Ecommerce ETF ETF 301505889 11499 373 SH SOLE 0 0 0 373 Enphase Energy, Inc Stock 29355A107 1057 8 SH SOLE 0 0 0 8 Entegris, Inc Stock 29362U104 1078 9 SH SOLE 0 0 0 9 ENOVIX CORPORATION COM Stock 293594107 33804 2700 SH SOLE 0 0 0 2700 Eaton Vance New York Municipal Bond Fund Stock 27827Y109 19073 1976 SH SOLE 0 0 0 1976 Equinix Inc Par $0.001 Stock 29444U700 2416 3 SH SOLE 0 0 0 3 Invesco S&P 100 Equal Weight ETF ETF 46137V449 2921011 33360 SH SOLE 0 0 0 33360 iShares ESG MSCI EAFE ETF ETF 46435G516 30412 403 SH SOLE 0 0 0 403 iShares ESG MSCI EM ETF ETF 46434G863 20765 648 SH SOLE 0 0 0 648 iShares ESG MSCI USA ETF ETF 46435G425 143151 1364 SH SOLE 0 0 0 1364 iShares ESG MSCI USA Small-Cap ETF ETF 46435U663 6708 176 SH SOLE 0 0 0 176 Elastic N.V Stock N14506104 3381 30 SH SOLE 0 0 0 30 Grayscale Ethereum Trust (ETH) Stock 389638107 26827 1380 SH SOLE 0 0 0 1380 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SH SOLE 0 0 0 469 FIDELITY ENHANCED LARGE CAP CORE ETF Stock 316092113 4229827 159136 SH SOLE 0 0 0 159136 Fidelity MSCI Energy Index ETF ETF 316092402 549482 23849 SH SOLE 0 0 0 23849 SPDR Euro Stoxx 50 ETF ETF 78463X202 622695 13024 SH SOLE 0 0 0 13024 Flaherty & Crumrine Preferred Securities Income Fund Inc Stock 338478100 150 11 SH SOLE 0 0 0 11 Fidelity MSCI Health Care Index ETF ETF 316092600 4087 63 SH SOLE 0 0 0 63 Defiance 5G Next Gen Connectivity ETF ETF 26922A289 2520 70 SH SOLE 0 0 0 70 First Trust TCW Opportunistic Fixed Income ETF ETF 33740F805 10820 243 SH SOLE 0 0 0 243 iShares Floating Rate Bond ETF ETF 46429B655 11639 230 SH SOLE 0 0 0 230 SPDR Bloomberg Barclays Investment Grade Floating Rate ETF ETF 78468R200 234130 7654 SH SOLE 0 0 0 7654 FLEETCOR Technologies, Inc Stock 339041105 3109 11 SH SOLE 0 0 0 11 Fidelity MSCI Financials Index ETF ETF 316092501 9701 181 SH SOLE 0 0 0 181 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 180 3 SH SOLE 0 0 0 3 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2371 14 SH SOLE 0 0 0 14 iShares Russell 1000 Growth ETF ETF 464287614 2446325 8069 SH SOLE 0 0 0 8069 iShares Russell 2000 Value ETF ETF 464287630 18107 117 SH SOLE 0 0 0 117 iShares Russell Mid-Cap Value ETF ETF 464287473 25838 222 SH SOLE 0 0 0 222 iShares Russell Top 200 Growth ETF ETF 464289438 19604 112 SH SOLE 0 0 0 112 iShares Global Financials ETF ETF 464287333 3158 40 SH SOLE 0 0 0 40 iShares Global Tech ETF ETF 464287291 1152838 16909 SH SOLE 0 0 0 16909 iShares Core MSCI Total International Stock ETF ETF 46432F834 268131 4130 SH SOLE 0 0 0 4130 iShares U.S. Energy ETF ETF 464287796 9198 208 SH SOLE 0 0 0 208 iShares Transportation Average ETF ETF 464287192 1050 4 SH SOLE 0 0 0 4 iShares U.S. Technology ETF ETF 464287721 2958 24 SH SOLE 0 0 0 24 ARK Israel Innovative Technology ETF ETF 00214Q609 1321 68 SH SOLE 0 0 0 68 JANUS DETROIT STR TR HENDRSON AAA CL Stock 47103U845 393169 7816 SH SOLE 0 0 0 7816 Jabil Inc Stock 466313103 2548 20 SH SOLE 0 0 0 20 JetBlue Airways Corporation Stock 477143101 3164 570 SH SOLE 0 0 0 570 Johnson Controls International PLC Stock G51502105 4150 72 SH SOLE 0 0 0 72 JPMorgan Equity Premium Income ETF ETF 46641Q332 415 8 SH SOLE 0 0 0 8 Janus Henderson Mortgage-Backed Securities ETF ETF 47103U852 286920 6246 SH SOLE 0 0 0 6246 JPMorgan U.S. Momentum Factor ETF ETF 46641Q779 1167669 25545 SH SOLE 0 0 0 25545 JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 1366657 26935 SH SOLE 0 0 0 26935 Johnson & Johnson Stock 478160104 67327 430 SH SOLE 0 0 0 430 JP Morgan Chase & Co. Stock 46625H100 267623 1573 SH SOLE 0 0 0 1573 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1091546 21731 SH SOLE 0 0 0 21731 JPMorgan U.S. Quality Factor ETF ETF 46641Q761 3013185 62958 SH SOLE 0 0 0 62958 Nuveen Real Estate Income Fund Stock 67071B108 34985 4474 SH SOLE 0 0 0 4474 KraneShares Electric Vehicles and Future Mobility Index ETF Stock 500767827 6324 246 SH SOLE 0 0 0 246 KBR, Inc Stock 48242W106 11082 200 SH SOLE 0 0 0 200 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 499 24 SH SOLE 0 0 0 24 KeyCorp Stock 493267108 1364 95 SH SOLE 0 0 0 95 SPDR S&P Insurance ETF ETF 78464A789 1131 25 SH SOLE 0 0 0 25 Kimberly-Clark Corporation Stock 494368103 109359 900 SH SOLE 0 0 0 900 KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 3205 111 SH SOLE 0 0 0 111 Kinsale Capital Group, Inc Stock 49714P108 670 2 SH SOLE 0 0 0 2 KT Corporation Stock 48268K101 13440 1000 SH SOLE 0 0 0 1000 KraneShares CSI China Internet ETF ETF 500767306 81 3 SH SOLE 0 0 0 3 Loews Corporation Stock 540424108 47600 684 SH SOLE 0 0 0 684 Gladstone Land Corporation Stock 376549101 2994 207 SH SOLE 0 0 0 207 TIDAL ETF TRUST LEATHERBACK LONG SHORT ALTERNATIVE YIELD ETF Stock 886364850 18886 728 SH SOLE 0 0 0 728 LUCID GROUP INC COM Stock 549498103 165 39 SH SOLE 0 0 0 39 SPDR SSGA US Large Cap Low Volatility Index ETF ETF 78468R804 39219 270 SH SOLE 0 0 0 270 L3 Harris Technologies Inc Stock 502431109 5266 25 SH SOLE 0 0 0 25 Global X Lithium & Battery Tech ETF ETF 37954Y855 1753 34 SH SOLE 0 0 0 34 Eli Lilly and Company Stock 532457108 75485 129 SH SOLE 0 0 0 129 Lemonade, Inc. Stock 52567D107 532 33 SH SOLE 0 0 0 33 Lockheed Martin Corporation Stock 539830109 45324 100 SH SOLE 0 0 0 100 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 4360 39 SH SOLE 0 0 0 39 iShares Interest Rate Hedged Corporate Bond ETF ETF 46431W705 786328 8448 SH SOLE 0 0 0 8448 Lam Research Corporation Stock 512807108 8761 11 SH SOLE 0 0 0 11 Lumen Technologies Inc Stock 550241103 127 69 SH SOLE 0 0 0 69 Lamb Weston Holdings, Inc Stock 513272104 7674 71 SH SOLE 0 0 0 71 MACYS INC COM Stock 55616P104 23319 1159 SH SOLE 0 0 0 1159 Mastercard Incorporated Stock 57636Q104 1996172 4680 SH SOLE 0 0 0 4680 Pioneer Municipal High Income Advantage Trust Stock 723762100 1447 180 SH SOLE 0 0 0 180 iShares MBS ETF ETF 464288588 42643 453 SH SOLE 0 0 0 453 McDonald's Corporation Stock 580135101 1924 6 SH SOLE 0 0 0 6 iShares MSCI China ETF ETF 46429B671 1291 32 SH SOLE 0 0 0 32 MongoDB, Inc Stock 60937P106 4497 11 SH SOLE 0 0 0 11 Madrigal Pharmaceuticals, Inc Stock 558868105 3008 13 SH SOLE 0 0 0 13 Mondelez International, Inc Stock 609207105 43241 597 SH SOLE 0 0 0 597 Medtronic PLC Stock G5960L103 22407 272 SH SOLE 0 0 0 272 iShares Short Maturity Municipal Bond ETF ETF 46431W838 4602 92 SH SOLE 0 0 0 92 MercadoLibre, Inc Stock 58733R102 3143 2 SH SOLE 0 0 0 2 Meta Platforms Inc Stock 30303M102 96277 272 SH SOLE 0 0 0 272 MFS Municipal Income Trust Stock 552738106 1553 300 SH SOLE 0 0 0 300 Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 59632 230 SH SOLE 0 0 0 230 Vanguard Mega Cap Value Index Fund ETF Shares ETF 921910840 4162 38 SH SOLE 0 0 0 38 Pioneer Municipal High Income Trust Stock 723763108 577 67 SH SOLE 0 0 0 67 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 3193 32 SH SOLE 0 0 0 32 Mirum Pharmaceuticals, Inc Stock 604749101 649 22 SH SOLE 0 0 0 22 MarketAxess Holdings Inc Stock 57060D108 5564 19 SH SOLE 0 0 0 19 Monster Beverage Corp Stock 61174X109 1383 24 SH SOLE 0 0 0 24 Altria Group, Inc Stock 02209S103 29726 737 SH SOLE 0 0 0 737 Direxion Moonshot Innovators ETF ETF 25460G732 445 39 SH SOLE 0 0 0 39 Marathon Petroleum Corporation Stock 56585A102 4515 30 SH SOLE 0 0 0 30 Monolithic Power Systems, Inc Stock 609839105 3785 6 SH SOLE 0 0 0 6 Merck & Co Stock 58933Y105 212014 1945 SH SOLE 0 0 0 1945 Marathon Oil Corporation Stock 565849106 12277 508 SH SOLE 0 0 0 508 Marvell Technology Group Ltd Stock 573874104 2654 44 SH SOLE 0 0 0 44 Morgan Stanley Stock 617446448 2156 23 SH SOLE 0 0 0 23 Microsoft Corporation Stock 594918104 861597 2291 SH SOLE 0 0 0 2291 Motorola Solutions Stock 620076307 13150 42 SH SOLE 0 0 0 42 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 27772 177 SH SOLE 0 0 0 177 Micron Technology, Inc Stock 595112103 2390 28 SH SOLE 0 0 0 28 iShares National Muni Bond ETF ETF 464288414 630286 5814 SH SOLE 0 0 0 5814 WTS NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 Stock G65431143 11 11 SH SOLE 0 0 0 11 Nuveen Quality Municipal Income Fund Stock 67066V101 22046 1925 SH SOLE 0 0 0 1925 Nordic American Tankers Limited Stock G65773106 50 12 SH SOLE 0 0 0 12 Neurocrine Biosciences, Inc Stock 64125C109 2503 19 SH SOLE 0 0 0 19 Norwegian Cruise Line Holdings Ltd Stock G66721104 5210 260 SH SOLE 0 0 0 260 iShares Short Maturity Bond ETF ETF 46431W507 49355 977 SH SOLE 0 0 0 977 NextEra Energy Stock 65339F101 49001 807 SH SOLE 0 0 0 807 NeoGenomics, Inc Stock 64049M209 1116 69 SH SOLE 0 0 0 69 Netflix, Inc Stock 64110L106 367594 755 SH SOLE 0 0 0 755 NIO Inc Stock 62914V106 21740 2397 SH SOLE 0 0 0 2397 NIKE, Inc Stock 654106103 1120 10 SH SOLE 0 0 0 10 Annaly Capital Management, Inc Stock 035710839 969 50 SH SOLE 0 0 0 50 Nokia Corporation Stock 654902204 1548 452 SH SOLE 0 0 0 452 NOV INC COM Stock 62955J103 4756 235 SH SOLE 0 0 0 235 ServiceNow, Inc Stock 81762P102 3532 5 SH SOLE 0 0 0 5 Nintendo Co Stock 654445303 8444 650 SH SOLE 0 0 0 650 Natera, Inc Stock 632307104 188 3 SH SOLE 0 0 0 3 NU HOLDINGS LTD USD0.000006666666 CLASS A Stock G6683N103 208 25 SH SOLE 0 0 0 25 Nuveen ESG Mid-Cap Growth ETF ETF 67092P409 499 12 SH SOLE 0 0 0 12 Nuveen Short-Term REIT ETF ETF 67092P706 80604 2610 SH SOLE 0 0 0 2610 NVIDIA Corporation Stock 67066G104 32189 65 SH SOLE 0 0 0 65 Nuveen AMT-Free Municipal Credit Income Fund Stock 67071L106 3546 300 SH SOLE 0 0 0 300 Novo Nordisk A/S Stock 670100205 9517 92 SH SOLE 0 0 0 92 Novartis AG Stock 66987V109 5452 54 SH SOLE 0 0 0 54 nVent Electric plc Stock G6700G107 1064 18 SH SOLE 0 0 0 18 Nuveen New Jersey Quality Municipal Income Fund Stock 67069Y102 120 10 SH SOLE 0 0 0 10 NXP Semiconductors N.V Stock N6596X109 6661 29 SH SOLE 0 0 0 29 iShares New York Muni Bond ETF ETF 464288323 2254 42 SH SOLE 0 0 0 42 Nuveen Municipal Credit Income Fund Stock 67070X101 1559 132 SH SOLE 0 0 0 132 Realty Income Corporation Stock 756109104 32377 564 SH SOLE 0 0 0 564 OFS Credit Company, Inc Stock 67111Q107 14083 2180 SH SOLE 0 0 0 2180 iShares S&P 100 ETF ETF 464287101 264941 1186 SH SOLE 0 0 0 1186 Organon & Co Stock 68622V106 2714 188 SH SOLE 0 0 0 188 Universal Display Corporation Stock 91347P105 1913 10 SH SOLE 0 0 0 10 Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619 1478400 28757 SH SOLE 0 0 0 28757 Oracle Corporation Stock 68389X105 8629 82 SH SOLE 0 0 0 82 Occidental Petroleum Corporation Stock 674599105 37532 629 SH SOLE 0 0 0 629 Palo Alto Networks, Inc Stock 697435105 2064 7 SH SOLE 0 0 0 7 Global X U.S. Infrastructure Development ETF ETF 37954Y673 12954 376 SH SOLE 0 0 0 376 Invesco CEF Income Composite ETF ETF 46138E404 335 19 SH SOLE 0 0 0 19 PIMCO Corporate & Income Strategy Fund ETF 72200U100 6205 500 SH SOLE 0 0 0 500 PROCORE TECHNOLOGIES INC COM Stock 74275K108 1315 19 SH SOLE 0 0 0 19 VAXCYTE INC Stock 92243G108 2889 46 SH SOLE 0 0 0 46 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF 46090F100 20901 1572 SH SOLE 0 0 0 1572 Public Service Enterprise Group Incorporated Stock 744573106 475783 7781 SH SOLE 0 0 0 7781 Penumbra, Inc Stock 70975L107 1258 5 SH SOLE 0 0 0 5 Penn National Gaming, Inc Stock 707569109 7806 300 SH SOLE 0 0 0 300 Pfizer Inc Stock 717081103 929095 32271 SH SOLE 0 0 0 32271 iShares Preferred and Income Securities ETF ETF 464288687 131234 4208 SH SOLE 0 0 0 4208 Virtus InfraCap U.S. Preferred Stock ETF Stock 26923G822 2125 103 SH SOLE 0 0 0 103 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST Stock 82889N855 163 4 SH SOLE 0 0 0 4 The Procter & Gamble Company Stock 742718109 154260 1053 SH SOLE 0 0 0 1053 The Progressive Corporation Stock 743315103 13061 82 SH SOLE 0 0 0 82 Invesco Preferred ETF ETF 46138E511 211 18 SH SOLE 0 0 0 18 Pinterest, Inc Stock 72352L106 11112 300 SH SOLE 0 0 0 300 Philip Morris International Inc Stock 718172109 2916 31 SH SOLE 0 0 0 31 PIMCO Municipal Income Fund Stock 72200R107 9330 1000 SH SOLE 0 0 0 1000 The PNC Financial Services Group, Inc Stock 693475105 19356 125 SH SOLE 0 0 0 125 Pentair PLC Stock G7S00T104 1309 18 SH SOLE 0 0 0 18 Prothena Corporation plc Stock G72800108 291 8 SH SOLE 0 0 0 8 Public Storage Stock 74460D109 89324 293 SH SOLE 0 0 0 293 Pure Storage, Inc Stock 74624M102 678 19 SH SOLE 0 0 0 19 Phillips 66 Stock 718546104 5713 43 SH SOLE 0 0 0 43 PGIM Ultra Short Bond ETF ETF 69344A107 4198 85 SH SOLE 0 0 0 85 PayPal Holdings, Inc Stock 70450Y103 4299 70 SH SOLE 0 0 0 70 IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 150500 5000 SH SOLE 0 0 0 5000 First Trust NASDAQ Clean Edge Green Energy Index Fund ETF 33733E500 45668 1083 SH SOLE 0 0 0 1083 Qualcomm Inc Stock 747525103 85349 590 SH SOLE 0 0 0 590 Invesco QQQ Trust ETF 46090E103 262002 640 SH SOLE 0 0 0 640 INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF ETF 46138G631 1737 64 SH SOLE 0 0 0 64 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 207961 1413 SH SOLE 0 0 0 1413 RITE AID CORP COM Stock 767754872 94 430 SH SOLE 0 0 0 430 Roblox Corp Stock 771049103 6767 148 SH SOLE 0 0 0 148 Royal Caribbean Cruises Ltd Stock V7780T103 5568 43 SH SOLE 0 0 0 43 Radian Group Inc Stock 750236101 5832 204 SH SOLE 0 0 0 204 Everest Re Group, Ltd Stock G3223R108 1926 5 SH SOLE 0 0 0 5 iShares Global REIT ETF ETF 46434V647 478 20 SH SOLE 0 0 0 20 Regeneron Pharmaceuticals, Inc Stock 75886F107 1757 2 SH SOLE 0 0 0 2 Regions Financial Corporation Stock 7591EP100 2186 113 SH SOLE 0 0 0 113 RIOT BLOCKCHAIN INC COM Stock 767292105 6188 400 SH SOLE 0 0 0 400 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 141 6 SH SOLE 0 0 0 6 Rambus Inc Stock 750917106 1502 22 SH SOLE 0 0 0 22 Hartford Multifactor Developed Markets (ex-US) ETF ETF 518416102 11881 433 SH SOLE 0 0 0 433 Roku, Inc Stock 77543R102 275 3 SH SOLE 0 0 0 3 Roper Technologies, Inc Stock 776696106 7217 13 SH SOLE 0 0 0 13 Invesco S&P 500 Pure Value ETF ETF 46137V258 120975 1474 SH SOLE 0 0 0 1474 REVIVE THERAPEUTICS LTD COM Stock 761516103 11 500 SH SOLE 0 0 0 500 RIVERPARK/WEDGEWOOD FUND RETAIL CLASS Stock 76882K405 16601 4000 SH SOLE 0 0 0 4000 GLOBAL X RUSSELL 2000 COVERED CALL E ETF 37954Y459 114 7 SH SOLE 0 0 0 7 Starbucks Corporation Stock 855244109 1342 14 SH SOLE 0 0 0 14 Schwab U.S. Small-Cap ETF ETF 808524607 17185 364 SH SOLE 0 0 0 364 Schwab U.S. Broad Market ETF ETF 808524102 290355 5216 SH SOLE 0 0 0 5216 Schwab U.S. Dividend Equity ETF ETF 808524797 76 1 SH SOLE 0 0 0 1 Schwab Emerging Markets Equity ETF ETF 808524706 15424 622 SH SOLE 0 0 0 622 Schwab International Equity ETF ETF 808524805 142249 3849 SH SOLE 0 0 0 3849 Schwab U.S. Large-Cap Growth ETF ETF 808524300 50127 604 SH SOLE 0 0 0 604 Schwab U.S. REIT ETF ETF 808524847 4478 216 SH SOLE 0 0 0 216 Schwab 1-5 Year Corporate Bond ETF ETF 808524714 9913 205 SH SOLE 0 0 0 205 Schwab U.S. Mid-Cap ETF ETF 808524508 248 3 SH SOLE 0 0 0 3 Schwab Short-Term U.S. Treasury ETF ETF 808524862 19315 399 SH SOLE 0 0 0 399 Schwab U.S. TIPS ETF ETF 808524870 9075 174 SH SOLE 0 0 0 174 Schwab Intermediate-Term U.S. Treasury ETF ETF 808524854 1940 39 SH SOLE 0 0 0 39 Schwab U.S. Large-Cap ETF ETF 808524201 32157 570 SH SOLE 0 0 0 570 SmileDirectClub, Inc Stock 83192H106 30 5000 SH SOLE 0 0 0 5000 Senseonics Holdings, Inc Stock 81727U105 1710 3000 SH SOLE 0 0 0 3000 Shopify Inc Stock 82509L107 5219 67 SH SOLE 0 0 0 67 iShares Short Treasury Bond ETF ETF 464288679 19418447 176323 SH SOLE 0 0 0 176323 The Sherwin-Williams Company Stock 824348106 15501 50 SH SOLE 0 0 0 50 iShares 1-3 Year Treasury Bond ETF ETF 464287457 377467 4601 SH SOLE 0 0 0 4601 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 12385 293 SH SOLE 0 0 0 293 Six Flags Entertainment Corp Stock 83001A102 50 2 SH SOLE 0 0 0 2 iShares Edge MSCI USA Size Factor ETF ETF 46432F370 276 2 SH SOLE 0 0 0 2 Schlumberger Limited Stock 806857108 5152 99 SH SOLE 0 0 0 99 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 19510 234 SH SOLE 0 0 0 234 Snowflake Inc Stock 833445109 3184 16 SH SOLE 0 0 0 16 Synopsys, Inc Stock 871607107 7209 14 SH SOLE 0 0 0 14 Global X Funds - Global X Internet of Things ETF ETF 37954Y780 1049 30 SH SOLE 0 0 0 30 Sanofi SA Stock 80105N105 1094 22 SH SOLE 0 0 0 22 SoFi Technologies Inc Stock 83406F102 6716 675 SH SOLE 0 0 0 675 iShares PHLX Semiconductor ETF ETF 464287523 2881 5 SH SOLE 0 0 0 5 Virgin Galactic Holdings, Inc Stock 92766K106 265 108 SH SOLE 0 0 0 108 SPDR Portfolio Developed World ex-US ETF ETF 78463X889 1167 34 SH SOLE 0 0 0 34 SPDR Portfolio Emerging Markets ETF ETF 78463X509 18391 519 SH SOLE 0 0 0 519 S&P Global Inc Stock 78409V104 17621 40 SH SOLE 0 0 0 40 SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375 29064 885 SH SOLE 0 0 0 885 SPDR Portfolio Long Term Corporate Bond ETF ETF 78464A367 15448 649 SH SOLE 0 0 0 649 SPDR Portfolio S&P 500 ETF ETF 78464A854 137103 2453 SH SOLE 0 0 0 2453 Spotify Technology S.A Stock L8681T102 3946 21 SH SOLE 0 0 0 21 SPDR Portfolio Intermediate Term Treasury ETF ETF 78464A672 5379 188 SH SOLE 0 0 0 188 SPDR Portfolio Long Term Treasury ETF ETF 78464A664 1660 57 SH SOLE 0 0 0 57 SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF 78464A805 404837 6926 SH SOLE 0 0 0 6926 Invesco S&P 500 Enhanced Value ETF ETF 46138E396 191 4 SH SOLE 0 0 0 4 SunPower Corporation Stock 867652406 299 62 SH SOLE 0 0 0 62 Direxion Daily S&P 500 Bear 3X Shares Stock 25460E265 668 58 SH SOLE 0 0 0 58 SPDR S&P 500 ETF Trust ETF 78462F103 1160494 2442 SH SOLE 0 0 0 2442 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 253052 3890 SH SOLE 0 0 0 3890 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 15352 329 SH SOLE 0 0 0 329 Square, Inc Stock 852234103 18100 234 SH SOLE 0 0 0 234 SAREPTA THERAPEUTICS INC COM Stock 803607100 2411 25 SH SOLE 0 0 0 25 STAG Industrial, Inc Stock 85254J102 62988 1604 SH SOLE 0 0 0 1604 Steris PLC Stock G8473T100 1759 8 SH SOLE 0 0 0 8 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 521000 5285 SH SOLE 0 0 0 5285 SEAGATE TECHNOLOGY PLC Stock G7997R103 15181 178 SH SOLE 0 0 0 178 iShares Short-Term National Muni Bond ETF ETF 464288158 385002 3652 SH SOLE 0 0 0 3652 iShares ESG Aware 1-5 Year USD Corporate Bond ETF ETF 46435G243 20668 844 SH SOLE 0 0 0 844 Southwest Gas Holdings, Inc Stock 844895102 10453 165 SH SOLE 0 0 0 165 Stryker Corporation Stock 863667101 16770 56 SH SOLE 0 0 0 56 AT&T Inc Stock 00206R102 58063 3460 SH SOLE 0 0 0 3460 Teradata Corporation Stock 88076W103 2219 51 SH SOLE 0 0 0 51 Teladoc Health, Inc Stock 87918A105 2155 100 SH SOLE 0 0 0 100 Atlassian Corporation PLC Stock 049468101 1189 5 SH SOLE 0 0 0 5 TE Connectivity Ltd Stock H84989104 10678 76 SH SOLE 0 0 0 76 TENABLE HOLDINGS INC COM Stock 88025T102 9212 200 SH SOLE 0 0 0 200 Teva Pharmaceutical Industries Limited Stock 881624209 3591 344 SH SOLE 0 0 0 344 iShares Treasury Floating Rate Bond ETF ETF 46434V860 627912 12441 SH SOLE 0 0 0 12441 iShares TIPS Bond ETF ETF 464287176 61273 570 SH SOLE 0 0 0 570 iShares 10-20 Year Treasury Bond ETF ETF 464288653 130452 1205 SH SOLE 0 0 0 1205 Tilray, Inc Stock 88688T100 2300 1000 SH SOLE 0 0 0 1000 iShares 20 Year Treasury Bond ETF ETF 464287432 54203 548 SH SOLE 0 0 0 548 Thermo Fisher Scientific Inc Stock 883556102 13327 25 SH SOLE 0 0 0 25 T-Mobile Us Inc Stock 872590104 161 1 SH SOLE 0 0 0 1 Tandem Diabetes Care Inc Stock 875372203 917 31 SH SOLE 0 0 0 31 TONIX PHARMACEUTICALS HLDG CORP COM PAR $0.001 NEW 2023 Stock 890260854 12 31 SH SOLE 0 0 0 31 TOAST INC CL A Stock 888787108 1516 83 SH SOLE 0 0 0 83 The Travelers Companies Stock 89417E109 2265 12 SH SOLE 0 0 0 12 Tesla, Inc Stock 88160R101 79762 321 SH SOLE 0 0 0 321 Taiwan Semiconductor Manufacturing Company Limited Stock 874039100 10280 99 SH SOLE 0 0 0 99 Trane Technologies PLC Stock G8994E103 7073 29 SH SOLE 0 0 0 29 The Trade Desk, Inc Stock 88339J105 2303 32 SH SOLE 0 0 0 32 Take-Two Interactive Software, Inc Stock 874054109 1770 11 SH SOLE 0 0 0 11 Texas Instruments Incorporated Stock 882508104 2553 15 SH SOLE 0 0 0 15 United Airlines Holdings Inc Stock 910047109 3755 91 SH SOLE 0 0 0 91 Uber Technologies, Inc Stock 90353T100 16008 260 SH SOLE 0 0 0 260 United Health Group Inc Stock 91324P102 94428 179 SH SOLE 0 0 0 179 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 5327345 68273 SH SOLE 0 0 0 68273 United Therapeutics Corporation Stock 91307C102 1979 9 SH SOLE 0 0 0 9 Visa Inc Stock 92826C839 132526 509 SH SOLE 0 0 0 509 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 5020 24 SH SOLE 0 0 0 24 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 55228 307 SH SOLE 0 0 0 307 Vanguard Short-Term Corporate Bond Index Fund ETF ETF 92206C409 1463 19 SH SOLE 0 0 0 19 Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 13489 71 SH SOLE 0 0 0 71 Vanguard Energy Index Fund ETF Shares ETF 92204A306 1155 10 SH SOLE 0 0 0 10 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 380269 7939 SH SOLE 0 0 0 7939 Vanguard Financials Index Fund ETF Shares ETF 92204A405 22798 247 SH SOLE 0 0 0 247 Vanguard Intermediate-Term Treasury Index Fund ETF Shares ETF 92206C706 69760 1176 SH SOLE 0 0 0 1176 Vanguard Long-Term Treasury Index Fund ETF Shares ETF 92206C847 6445 105 SH SOLE 0 0 0 105 Vanguard Short-Term Treasury Index Fund ETF Shares ETF 92206C102 933 16 SH SOLE 0 0 0 16 Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 100730 208 SH SOLE 0 0 0 208 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 183691 1078 SH SOLE 0 0 0 1078 Vanguard Industrials Index Fund ETF Shares ETF 92204A603 42151 191 SH SOLE 0 0 0 191 Valero Energy Corporation Stock 91913Y100 4251 33 SH SOLE 0 0 0 33 iShares Edge MSCI USA Value Factor ETF ETF 46432F388 324237 3205 SH SOLE 0 0 0 3205 Vanguard Real Estate Index Fund ETF Shares ETF 922908553 43819 496 SH SOLE 0 0 0 496 Vanguard Mid-Cap Index Fund ETF ETF 922908629 1482 6 SH SOLE 0 0 0 6 Vodafone Group PLC Stock 92857W308 2259 260 SH SOLE 0 0 0 260 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 48947 338 SH SOLE 0 0 0 338 Vanguard S&P 500 ETF ETF 922908363 828322 1896 SH SOLE 0 0 0 1896 Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505 7252 27 SH SOLE 0 0 0 27 Vertex Pharmaceuticals Inc Stock 92532F100 5696 14 SH SOLE 0 0 0 14 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 2164 19 SH SOLE 0 0 0 19 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 3892 38 SH SOLE 0 0 0 38 Vanguard Total Corporate Bond ETF ETF 92206C573 881 11 SH SOLE 0 0 0 11 Vanguard Tax-Exempt Bond Index Fund ETF Shares ETF 922907746 13550 265 SH SOLE 0 0 0 265 Vanguard Total Stock Market Index Fund ETF Shares ETF 922908769 276756 1167 SH SOLE 0 0 0 1167 Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 17835 376 SH SOLE 0 0 0 376 Viatris Inc Stock 92556V106 29656 2738 SH SOLE 0 0 0 2738 Vanguard Value Index Fund ETF Shares ETF 922908744 109794 734 SH SOLE 0 0 0 734 Vanguard Growth Index Fund ETF Shares ETF 922908736 2634 8 SH SOLE 0 0 0 8 Vanguard FTSE Emerging Markets Index Fund ETF 922042858 124223 3022 SH SOLE 0 0 0 3022 Vanguard Extended Market Index Fund ETF Shares ETF 922908652 1881 11 SH SOLE 0 0 0 11 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 1938 33 SH SOLE 0 0 0 33 Verizon Communications Stock 92343V104 46896 1244 SH SOLE 0 0 0 1244 Wabtec Corporation Stock 929740108 131 1 SH SOLE 0 0 0 1 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 9104 800 SH SOLE 0 0 0 800 Workday, Inc Stock 98138H101 5797 21 SH SOLE 0 0 0 21 Walmart Inc Stock 931142103 29900 190 SH SOLE 0 0 0 190 W WORLD CORP COMMON STOCK Stock 92942B103 4 5 SH SOLE 0 0 0 5 SPDR S&P Biotech ETF ETF 78464A870 1072 12 SH SOLE 0 0 0 12 SPDR S&P Homebuilders ETF ETF 78464A888 287 3 SH SOLE 0 0 0 3 Materials Select Sector SPDR Fund ETF 81369Y100 13866 162 SH SOLE 0 0 0 162 Communication Services Select Sector SPDR Fund ETF 81369Y852 1744 24 SH SOLE 0 0 0 24 Energy Select Sector SPDR Fund ETF 81369Y506 26340 314 SH SOLE 0 0 0 314 Financial Select Sector SPDR Fund ETF 81369Y605 25105 668 SH SOLE 0 0 0 668 Industrial Select Sector SPDR Fund ETF 81369Y704 20666 181 SH SOLE 0 0 0 181 Technology Select Sector SPDR Fund ETF 81369Y803 22634 118 SH SOLE 0 0 0 118 SPDR SSGA U.S. Sector Rotation ETF ETF 78470P408 19637 429 SH SOLE 0 0 0 429 Health Care Select Sector SPDR Fund ETF 81369Y209 676900 4963 SH SOLE 0 0 0 4963 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 10755 60 SH SOLE 0 0 0 60 SPDR NYSE Technology ETF ETF 78464A102 41375 252 SH SOLE 0 0 0 252 DENTSPLY SIRONA Inc Stock 24906P109 20369 572 SH SOLE 0 0 0 572 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ETF 97717X578 4974 172 SH SOLE 0 0 0 172 Invesco S&P SmallCap Value with Momentum ETF ETF 46137V480 9607 177 SH SOLE 0 0 0 177 SPDR S&P Software & Services ETF ETF 78464A599 107571 716 SH SOLE 0 0 0 716 Zillow Group Inc Stock 98954M200 4745 82 SH SOLE 0 0 0 82 Zimmer Biomet Holdings, Inc Stock 98956P102 11785 97 SH SOLE 0 0 0 97 ZAI LAB LTD ADR Stock 98887Q104 656 24 SH SOLE 0 0 0 24 Zoetis Inc Stock 98978V103 552160 2798 SH SOLE 0 0 0 2798