Filling information for Private Portfolio Partners LLC as Treemap, investor disclosed 251 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 592586 | 6369 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 202100 | 2826 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 343036 | 3390 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1818949 | 7271 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 650245 | 5097 | |
| 031162100 | 031162100 | AMGEN INC | COM | 238306 | 986 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 82458 | 108970 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 581643 | 7030 | |
| 25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 22113 | 25000 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 238577 | 4553 | |
| 09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 714154 | 62372 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1180033 | 14210 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1216257 | 31274 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 255571 | 3673 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2088311 | 28285 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 365337 | 1761 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 299806 | 2825 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 2222920 | 46456 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 230318 | 22849 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 536615 | 16691 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 239299 | 2755 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 473926 | 2766 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 115500 | 12500 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 237918 | 3840 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2711007 | 17603 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 419907 | 8048 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 207725 | 3585 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1673237 | 9379 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 248060 | 1084 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 375701 | 5658 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 341824 | 1711 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 238853 | 4981 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 324725 | 3087 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1203599 | 21741 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 467978 | 4269 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 246437 | 3233 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 11868738 | 234282 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 4973327 | 174136 | |
| 56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 237536 | 9767 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1659078 | 19229 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 230176 | 9960 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 213701 | 1689 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 372111 | 1947 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1261979 | 12166 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 239843 | 2953 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 8767387 | 93589 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 880344 | 17512 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1477617 | 33116 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 964058 | 14242 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 564662 | 13847 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 425972 | 5732 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 477382 | 11167 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 284018 | 737 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 589409 | 18220 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 238835 | 1914 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 461540 | 9830 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 239366 | 2080 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 397173 | 8102 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4702611 | 24808 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 315284 | 547 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2500596 | 12252 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 271174 | 1177 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 8206239 | 82791 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 1850189 | 43895 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 254242 | 1880 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 45913 | 10341 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 353519 | 3531 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 123026 | 12789 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 482118 | 31470 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 268556 | 1796 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 291750 | 4011 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1403964 | 23592 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 248970 | 2067 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 417441 | 15185 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 30993144 | 224409 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 253310 | 8006 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1549033 | 16019 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 4747235 | 51702 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 421837 | 11285 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 6338626 | 57493 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 481179 | 27480 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 437664 | 3135 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 383332 | 10485 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 606474 | 4888 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 235148 | 506 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 786602 | 2665 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 254713 | 891 | |
| 47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 423846 | 13291 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 310173 | 2322 | |
| 097023105 | 097023105 | BOEING CO | COM | 708666 | 3336 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4303322 | 11443 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 576192 | 36102 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 354117 | 1025 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 530234 | 5410 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 465640 | 7717 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 804610 | 6504 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1018203 | 22692 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 625371 | 6906 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 646462 | 7363 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 313764 | 4911 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 618305 | 8743 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 14934187 | 69009 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 344339 | 5524 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 495585 | 4658 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 705626 | 31914 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1163790 | 8931 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 202841 | 2964 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 413068 | 6159 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 660015 | 6126 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 339260 | 13099 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 585764 | 3213 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 321356 | 6074 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1631634 | 10527 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1080968 | 15460 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 284298 | 12574 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 248444 | 3619 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 201941 | 471 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 531665 | 7434 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 828712 | 2491 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 283712 | 2728 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 416515 | 8483 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 242168 | 2392 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1257003 | 4071 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 677645 | 10924 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 513743 | 2424 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 522268 | 1051 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1901649 | 42035 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 226433 | 5968 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 454611 | 5943 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 817556 | 1730 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 226043 | 1497 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 235399 | 2217 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1634617 | 4241 | |
| 458140100 | 458140100 | INTEL CORP | COM | 418760 | 12818 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 565028 | 2021 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4603390 | 41979 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 7018564 | 85374 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 303240 | 2051 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 202470 | 8500 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5434432 | 18850 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 282497 | 5651 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 263082 | 3607 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 235118 | 7295 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1294958 | 8575 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 212007 | 4429 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 233200 | 1100 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 2179139 | 11665 | |
| 717081103 | 717081103 | PFIZER INC | COM | 690254 | 16918 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 455758 | 1784 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2370920 | 20233 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 3179141 | 54168 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 135621 | 10946 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 461149 | 4549 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 219229 | 975 | |
| 444859102 | 444859102 | HUMANA INC | COM | 525268 | 1082 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 390509 | 1940 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 241115 | 4509 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 456319 | 4911 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 441649 | 23123 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3826634 | 52305 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1460296 | 13215 | |
| 83191H107 | 83191H107 | SMART SAND INC | COM | 34343 | 19513 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 551523 | 6057 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 256070 | 3372 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 445850 | 4494 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 330477 | 8717 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 791572 | 2305 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1681261 | 12987 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2692660 | 38850 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 270468 | 2781 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1609889 | 7633 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 269853 | 4037 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 631340 | 3251 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 383147 | 2649 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 11685997 | 289257 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2094618 | 20279 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 467072 | 2050 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3798744 | 11837 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1740419 | 10921 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1832608 | 17371 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 682791 | 14116 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 316465 | 10137 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 271527 | 1646 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 982792 | 5364 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1133084 | 23224 | |
| 931142103 | 931142103 | WALMART INC | COM | 523984 | 3554 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 6373965 | 60890 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2128450 | 5178 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 376834 | 1093 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 1426614 | 14322 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1554959 | 14234 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 968324 | 27277 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 313409 | 7054 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 443260 | 1991 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 244958 | 5970 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 352345 | 5842 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 935993 | 48623 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 291041 | 8374 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1043545 | 1447 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 832174 | 22269 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1112202 | 7480 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 488557 | 10191 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 432632 | 4567 | |
| 260557103 | 260557103 | DOW INC | COM | 942955 | 17201 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1650512 | 20089 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 891396 | 5854 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 321975 | 502 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 277695 | 973 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 478610 | 4887 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 336513 | 3310 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 547317 | 2413 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1125865 | 23544 | |
| 33738R738 | 33738R738 | FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 228873 | 8064 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 298655 | 1326 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 812069 | 3602 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 615529 | 16111 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 236412 | 1725 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 339025 | 3655 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2614122 | 16022 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 451003 | 16910 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 615525 | 1694 | |
| 02072L409 | 02072L409 | EA SERIES TRUST | US QUAN MOMENTUM | 713014 | 15818 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 607513 | 21242 | |
| 037833100 | 037833100 | APPLE INC | COM | 9683176 | 58722 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 6947946 | 28437 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 3618625 | 91704 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 511179 | 9779 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 345556 | 14562 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 27561002 | 110492 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 10389294 | 65440 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 478626 | 5260 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 247301 | 1845 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 503758 | 5269 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 262585 | 4308 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 322990 | 6826 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5002124 | 110740 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 721280 | 5502 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2189426 | 26433 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 6108651 | 102649 | |
| 02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 640639 | 18937 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 59520 | 16000 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 201560 | 2610 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 526073 | 13844 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 310419 | 1120 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4415565 | 10786 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 203440 | 1286 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1441497 | 7431 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1514874 | 5454 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 473491 | 9889 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 353190 | 15967 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1634356 | 26229 |