Managing Member

0001085146-24-000431.txt : 20240124 0001085146-24-000431.hdr.sgml : 20240124 20240123183601 ACCESSION NUMBER: 0001085146-24-000431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240124 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: 24553852 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 12-31-2023 12-31-2023 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 01-23-2024 0 247 353673582 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 310140 2716 SH SOLE 0 0 2716 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 653456 3951 SH SOLE 0 0 3951 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 264881 4028 SH SOLE 0 0 4028 ADOBE INC COM 00724F101 BBG001S5NCQ5 328353 544 SH SOLE 0 0 544 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 327393 2611 SH SOLE 0 0 2611 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1036529 7100 SH SOLE 0 0 7100 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1597658 10816 SH SOLE 0 0 10816 AMAZON COM INC COM 023135106 BBG001S5PQL7 3431473 22170 SH SOLE 0 0 22170 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 388614 8905 SH SOLE 0 0 8905 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 680652 3679 SH SOLE 0 0 3679 APPLE INC COM 037833100 BBG001S5N8V8 15264422 78727 SH SOLE 0 0 78727 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 233096 1385 SH SOLE 0 0 1385 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 279838 365 SH SOLE 0 0 365 AT&T INC COM 00206R102 BBG001S5VWH2 516930 30770 SH SOLE 0 0 30770 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1001010 30753 SH SOLE 0 0 30753 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 333548 1414 SH SOLE 0 0 1414 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2195489 5965 SH SOLE 0 0 5965 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 559657 9309 SH SOLE 0 0 9309 BLACKBERRY LTD COM 09228F103 BBG001S60618 107280 29800 SH SOLE 0 0 29800 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 267104 23492 SH SOLE 0 0 23492 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 155082 15276 SH SOLE 0 0 15276 BOEING CO COM 097023105 BBG001S5P0V3 570854 2656 SH SOLE 0 0 2656 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 424330 6986 SH SOLE 0 0 6986 BROADCOM INC COM 11135F101 BBG00KHY5SY8 294141 241 SH SOLE 0 0 241 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 6344050 94279 SH SOLE 0 0 94279 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 275928 12220 SH SOLE 0 0 12220 CATERPILLAR INC COM 149123101 BBG001S5PJ06 502574 1741 SH SOLE 0 0 1741 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 373039 2618 SH SOLE 0 0 2618 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 241390 1010 SH SOLE 0 0 1010 CISCO SYS INC COM 17275R102 BBG001S6HC62 500332 9702 SH SOLE 0 0 9702 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 552495 10456 SH SOLE 0 0 10456 COCA COLA CO COM 191216100 BBG001S5SMQ8 489487 8217 SH SOLE 0 0 8217 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 169230 14233 SH SOLE 0 0 14233 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 4437905 152296 SH SOLE 0 0 152296 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 831266 19057 SH SOLE 0 0 19057 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 425973 3942 SH SOLE 0 0 3942 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 524381 5879 SH SOLE 0 0 5879 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 227850 329 SH SOLE 0 0 329 CUMMINS INC COM 231021106 BBG001S5Q9M3 255163 1091 SH SOLE 0 0 1091 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 510856 6910 SH SOLE 0 0 6910 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 517061 2229 SH SOLE 0 0 2229 DEERE & CO COM 244199105 BBG001S5QFF7 961922 2501 SH SOLE 0 0 2501 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 211047 5013 SH SOLE 0 0 5013 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 3398435 141690 SH SOLE 0 0 141690 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1484236 64532 SH SOLE 0 0 64532 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1999580 59600 SH SOLE 0 0 59600 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 299575 11921 SH SOLE 0 0 11921 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 240275 4986 SH SOLE 0 0 4986 DISNEY WALT CO COM 254687106 BBG001S5QHF3 768378 8081 SH SOLE 0 0 8081 DOW INC COM 260557103 BBG00BN96931 218418 4078 SH SOLE 0 0 4078 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 266453 2803 SH SOLE 0 0 2803 EATON CORP PLC SHS G29183103 BBG001S5QZ45 549507 2253 SH SOLE 0 0 2253 ELI LILLY & CO COM 532457108 BBG001S5STL8 1840908 2918 SH SOLE 0 0 2918 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 206649 7648 SH SOLE 0 0 7648 EOG RES INC COM 26875P101 BBG001S5ZB93 217850 1969 SH SOLE 0 0 1969 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2061104 21288 SH SOLE 0 0 21288 FEDEX CORP COM 31428X106 BBG001S5R3M5 215343 859 SH SOLE 0 0 859 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 342143 12997 SH SOLE 0 0 12997 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 329193 11988 SH SOLE 0 0 11988 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 429705 9442 SH SOLE 0 0 9442 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 300201 8686 SH SOLE 0 0 8686 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 237127 6463 SH SOLE 0 0 6463 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 380684 10157 SH SOLE 0 0 10157 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 867824 6613 SH SOLE 0 0 6613 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 214929 10888 SH SOLE 0 0 10888 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 296417 768 SH SOLE 0 0 768 HESS CORP COM 42809H107 BBG001S5NHS2 207359 1505 SH SOLE 0 0 1505 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1655755 4642 SH SOLE 0 0 4642 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 749477 3728 SH SOLE 0 0 3728 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1306254 16464 SH SOLE 0 0 16464 INTEL CORP COM 458140100 BBG001S5SF65 634479 13158 SH SOLE 0 0 13158 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 459555 2659 SH SOLE 0 0 2659 INTUIT COM 461202103 BBG001S6TWR2 647006 1026 SH SOLE 0 0 1026 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 570024 24277 SH SOLE 0 0 24277 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 3131213 67585 SH SOLE 0 0 67585 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 1689394 60014 SH SOLE 0 0 60014 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 4851183 123064 SH SOLE 0 0 123064 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1328374 13361 SH SOLE 0 0 13361 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 12717567 360169 SH SOLE 0 0 360169 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 909170 50092 SH SOLE 0 0 50092 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 4414874 45845 SH SOLE 0 0 45845 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 601291 6596 SH SOLE 0 0 6596 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 563414 11389 SH SOLE 0 0 11389 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 12434710 79384 SH SOLE 0 0 79384 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1636102 20413 SH SOLE 0 0 20413 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 429643 7726 SH SOLE 0 0 7726 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 994439 2358 SH SOLE 0 0 2358 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 252585 5260 SH SOLE 0 0 5260 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 591892 11014 SH SOLE 0 0 11014 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 307795 4616 SH SOLE 0 0 4616 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1606772 16281 SH SOLE 0 0 16281 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 218659 4447 SH SOLE 0 0 4447 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 294035 5424 SH SOLE 0 0 5424 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 1634688 39677 SH SOLE 0 0 39677 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 792852 11469 SH SOLE 0 0 11469 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 569631 9016 SH SOLE 0 0 9016 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3515659 12719 SH SOLE 0 0 12719 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2538249 23849 SH SOLE 0 0 23849 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4262083 50727 SH SOLE 0 0 50727 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9482286 19522 SH SOLE 0 0 19522 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3021107 31628 SH SOLE 0 0 31628 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 876334 14608 SH SOLE 0 0 14608 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1143896 22333 SH SOLE 0 0 22333 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 4566453 171768 SH SOLE 0 0 171768 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 705377 13869 SH SOLE 0 0 13869 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 293006 2681 SH SOLE 0 0 2681 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 218794 7018 SH SOLE 0 0 7018 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 5659902 109869 SH SOLE 0 0 109869 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 406753 4385 SH SOLE 0 0 4385 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 357269 8232 SH SOLE 0 0 8232 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 207148 4173 SH SOLE 0 0 4173 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 822731 11094 SH SOLE 0 0 11094 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1377221 19980 SH SOLE 0 0 19980 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4984629 135895 SH SOLE 0 0 135895 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3846003 25413 SH SOLE 0 0 25413 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3044468 28318 SH SOLE 0 0 28318 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 559541 10412 SH SOLE 0 0 10412 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3707924 13927 SH SOLE 0 0 13927 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9614908 30696 SH SOLE 0 0 30696 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10345717 62930 SH SOLE 0 0 62930 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 227885 2166 SH SOLE 0 0 2166 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 303036 2639 SH SOLE 0 0 2639 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 248906 3225 SH SOLE 0 0 3225 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 364778 1856 SH SOLE 0 0 1856 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1974622 25410 SH SOLE 0 0 25410 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 255879 1476 SH SOLE 0 0 1476 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 788941 9863 SH SOLE 0 0 9863 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1729802 15424 SH SOLE 0 0 15424 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 331846 2665 SH SOLE 0 0 2665 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 366308 3177 SH SOLE 0 0 3177 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 249594 2260 SH SOLE 0 0 2260 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 422856 4231 SH SOLE 0 0 4231 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 233914 5627 SH SOLE 0 0 5627 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 260433 4679 SH SOLE 0 0 4679 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 416089 7773 SH SOLE 0 0 7773 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 201235 3760 SH SOLE 0 0 3760 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 11166060 226584 SH SOLE 0 0 226584 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 2048229 31223 SH SOLE 0 0 31223 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1124130 6919 SH SOLE 0 0 6919 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1509228 8872 SH SOLE 0 0 8872 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 217554 261 SH SOLE 0 0 261 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 41413 18910 SH SOLE 0 0 18910 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 514270 1121 SH SOLE 0 0 1121 LOWES COS INC COM 548661107 BBG001S5SVL3 907582 4128 SH SOLE 0 0 4128 M & T BK CORP COM 55261F104 BBG001S7S2B4 242911 1711 SH SOLE 0 0 1711 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 463567 6612 SH SOLE 0 0 6612 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 440630 1002 SH SOLE 0 0 1002 MCDONALDS CORP COM 580135101 BBG001S5T110 283788 951 SH SOLE 0 0 951 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1747858 14635 SH SOLE 0 0 14635 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 957122 2507 SH SOLE 0 0 2507 MICROSOFT CORP COM 594918104 BBG001S5TD05 6986903 17621 SH SOLE 0 0 17621 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 462192 6321 SH SOLE 0 0 6321 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 669723 7812 SH SOLE 0 0 7812 NETFLIX INC COM 64110L106 BBG001SF6L46 238982 492 SH SOLE 0 0 492 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 465204 8183 SH SOLE 0 0 8183 NIKE INC CL B 654106103 BBG001S6NTK2 442272 4398 SH SOLE 0 0 4398 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 522785 2177 SH SOLE 0 0 2177 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 267628 2537 SH SOLE 0 0 2537 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 489650 45296 SH SOLE 0 0 45296 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 148063 10867 SH SOLE 0 0 10867 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 800389 92745 SH SOLE 0 0 92745 NUVEEN N Y MUN VALUE FD COM 67062M105 BBG001S5TNX7 765905 92389 SH SOLE 0 0 92389 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 BBG001S72H47 272903 23385 SH SOLE 0 0 23385 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 359162 30567 SH SOLE 0 0 30567 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 216624 14919 SH SOLE 0 0 14919 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2032668 3407 SH SOLE 0 0 3407 ORACLE CORP COM 68389X105 BBG001S5SJG6 2734884 24840 SH SOLE 0 0 24840 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 668304 14040 SH SOLE 0 0 14040 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 296807 5761 SH SOLE 0 0 5761 PEPSICO INC COM 713448108 BBG001S695T1 734418 4448 SH SOLE 0 0 4448 PFIZER INC COM 717081103 BBG001S5V466 1277149 45113 SH SOLE 0 0 45113 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 544856 10985 SH SOLE 0 0 10985 PHILLIPS 66 COM 718546104 BBG00286S4P7 210568 1624 SH SOLE 0 0 1624 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 551505 10541 SH SOLE 0 0 10541 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 567983 3801 SH SOLE 0 0 3801 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 635059 4295 SH SOLE 0 0 4295 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2995251 31763 SH SOLE 0 0 31763 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 273147 4707 SH SOLE 0 0 4707 QUALCOMM INC COM 747525103 BBG001S6VS70 675227 4417 SH SOLE 0 0 4417 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 330983 3893 SH SOLE 0 0 3893 SALESFORCE INC COM 79466L302 BBG001SDLP09 225642 805 SH SOLE 0 0 805 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 3740363 110990 SH SOLE 0 0 110990 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 589130 7659 SH SOLE 0 0 7659 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1619737 45320 SH SOLE 0 0 45320 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 696002 18263 SH SOLE 0 0 18263 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 367837 3246 SH SOLE 0 0 3246 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 238618 3328 SH SOLE 0 0 3328 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 634514 3156 SH SOLE 0 0 3156 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 305871 3811 SH SOLE 0 0 3811 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 354362 1780 SH SOLE 0 0 1780 SOUTHERN CO COM 842587107 BBG001S5W777 363090 5276 SH SOLE 0 0 5276 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1820189 3765 SH SOLE 0 0 3765 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2764333 5463 SH SOLE 0 0 5463 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 312057 4362 SH SOLE 0 0 4362 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 447967 9417 SH SOLE 0 0 9417 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1066862 42760 SH SOLE 0 0 42760 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2047240 70159 SH SOLE 0 0 70159 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2089414 63916 SH SOLE 0 0 63916 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2912563 70233 SH SOLE 0 0 70233 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 327075 10972 SH SOLE 0 0 10972 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5114675 75953 SH SOLE 0 0 75953 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2686139 57754 SH SOLE 0 0 57754 STRYKER CORPORATION COM 863667101 BBG001S8FR03 543210 1734 SH SOLE 0 0 1734 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 247197 2187 SH SOLE 0 0 2187 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 71260 14000 SH SOLE 0 0 14000 TESLA INC COM 88160R101 BBG001SQKGD7 606773 2906 SH SOLE 0 0 2906 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 348954 1144 SH SOLE 0 0 1144 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 290530 525 SH SOLE 0 0 525 TJX COS INC NEW COM 872540109 BBG001S5WQ93 531586 5588 SH SOLE 0 0 5588 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 260545 4298 SH SOLE 0 0 4298 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3234169 12802 SH SOLE 0 0 12802 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 308489 6565 SH SOLE 0 0 6565 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 556686 3510 SH SOLE 0 0 3510 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1255287 2447 SH SOLE 0 0 2447 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 120857 11295 SH SOLE 0 0 11295 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 481265 16624 SH SOLE 0 0 16624 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 372770 14734 SH SOLE 0 0 14734 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1869597 85059 SH SOLE 0 0 85059 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1236144 12681 SH SOLE 0 0 12681 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2122134 28052 SH SOLE 0 0 28052 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 870771 2717 SH SOLE 0 0 2717 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 648573 2919 SH SOLE 0 0 2919 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 264955 1854 SH SOLE 0 0 1854 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 541406 2347 SH SOLE 0 0 2347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5658161 12735 SH SOLE 0 0 12735 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1409513 7936 SH SOLE 0 0 7936 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 825189 3430 SH SOLE 0 0 3430 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11376566 76011 SH SOLE 0 0 76011 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 478403 4309 SH SOLE 0 0 4309 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 393828 5143 SH SOLE 0 0 5143 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 816452 17174 SH SOLE 0 0 17174 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2353012 46622 SH SOLE 0 0 46622 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4143722 51494 SH SOLE 0 0 51494 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 442785 2567 SH SOLE 0 0 2567 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 292204 5180 SH SOLE 0 0 5180 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1181223 25186 SH SOLE 0 0 25186 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1936411 24630 SH SOLE 0 0 24630 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3252329 29572 SH SOLE 0 0 29572 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2388941 8902 SH SOLE 0 0 8902 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 236727 2546 SH SOLE 0 0 2546 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 565981 1286 SH SOLE 0 0 1286 VISA INC COM CL A 92826C839 BBG001SRCFY3 773462 2852 SH SOLE 0 0 2852 WALMART INC COM 931142103 BBG001S5XH92 572750 3527 SH SOLE 0 0 3527 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 749886 15452 SH SOLE 0 0 15452 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2856859 79468 SH SOLE 0 0 79468 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 1434937 38062 SH SOLE 0 0 38062 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 3853280 67637 SH SOLE 0 0 67637