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