Breakwater Capital Group — Q2 2025 13F-HR

← Breakwater Capital Group

Q2 2025 · 13F-HR

Breakwater Capital Groupholdings as filed

Filed 2025-07-09 · accession 0001085146-25-003623

$613.6M

Reported value

340

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$21.1M	3.43%	350,961	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$21.0M	3.42%	497,035	Common	NONE
037833100	AAPL	APPLE INC	$18.0M	2.93%	87,734	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$17.8M	2.90%	97,977	Common	NONE
464287614	IWF	ISHARES TR	$15.7M	2.56%	37,059	Common	NONE
464287200	IVV	ISHARES TR	$14.9M	2.42%	23,944	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.7M	2.39%	82,971	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$14.1M	2.29%	107,168	Common	NONE
464287598	IWD	ISHARES TR	$13.3M	2.17%	68,456	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$11.4M	1.86%	215,491	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.0M	1.79%	22,053	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.0M	1.62%	17,546	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$9.8M	1.59%	102,336	Common	NONE
46434V456	IQLT	ISHARES TR	$9.7M	1.58%	223,802	Common	NONE
46435G474	FALN	ISHARES TR	$9.5M	1.54%	348,772	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$7.8M	1.27%	191,423	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$6.4M	1.05%	98,757	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.3M	1.03%	28,809	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$6.3M	1.02%	183,340	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.3M	1.02%	28,636	Common	NONE
464287622	IWB	ISHARES TR	$5.9M	0.97%	17,497	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$5.8M	0.95%	218,635	Common	NONE
97717W570	EZM	WISDOMTREE TR	$5.7M	0.92%	91,652	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5.5M	0.90%	12,642	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.3M	0.87%	33,678	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$5.2M	0.84%	122,547	Common	NONE
46432F339	QUAL	ISHARES TR	$5.1M	0.84%	28,087	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.1M	0.84%	119,753	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$5.1M	0.83%	100,816	Common	NONE
464287663	IUSV	ISHARES TR	$4.8M	0.78%	50,506	Common	NONE
464288885	EFG	ISHARES TR	$4.7M	0.77%	42,065	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.6M	0.75%	8,169	Common	NONE
464288638	IGIB	ISHARES TR	$4.6M	0.75%	86,526	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$4.5M	0.73%	149,737	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$4.4M	0.72%	76,931	Common	NONE
46435G219	IGEB	ISHARES TR	$4.3M	0.70%	94,737	Common	NONE
464287507	IJH	ISHARES TR	$4.2M	0.68%	67,400	Common	NONE
46435U861	DIVB	ISHARES TR	$4.2M	0.68%	82,823	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$4.1M	0.67%	84,346	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.0M	0.66%	13,939	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.0M	0.65%	47,883	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$3.7M	0.60%	125,290	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.5M	0.57%	5,675	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$3.5M	0.57%	32,471	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.4M	0.56%	9,379	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.2M	0.52%	6,533	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.2M	0.52%	74,496	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.0M	0.49%	16,904	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$3.0M	0.48%	59,069	Common	NONE
464287309	IVW	ISHARES TR	$2.9M	0.48%	26,691	Common	NONE
464287804	IJR	ISHARES TR	$2.9M	0.48%	26,870	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.9M	0.47%	55,154	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	0.46%	26,266	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.7M	0.43%	91,717	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$2.7M	0.43%	34,191	Common	NONE
464288273	SCZ	ISHARES TR	$2.6M	0.43%	36,174	Common	NONE
46429B747	STIP	ISHARES TR	$2.6M	0.42%	25,050	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$2.6M	0.42%	20,762	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.5M	0.41%	27,835	Common	NONE
30303M102	META	META PLATFORMS INC	$2.5M	0.40%	3,337	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$2.4M	0.40%	73,842	Common	NONE
97717W844	DNL	WISDOMTREE TR	$2.4M	0.39%	59,711	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.4M	0.39%	34,636	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.3M	0.38%	23,146	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.2M	0.36%	2,817	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$2.1M	0.34%	51,579	Common	NONE
69344A206	PHYL	PGIM ETF TR	$2.0M	0.33%	57,722	Common	NONE
464287705	IJJ	ISHARES TR	$2.0M	0.33%	16,517	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.0M	0.33%	26,095	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$2.0M	0.32%	59,363	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$2.0M	0.32%	80,976	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.0M	0.32%	6,778	Common	NONE
369604301	GE	GE AEROSPACE	$2.0M	0.32%	7,678	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.32%	40,913	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.32%	5,276	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.31%	79,670	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.9M	0.31%	66,364	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.9M	0.31%	38,051	Common	NONE
92826C839	V	VISA INC	$1.9M	0.31%	5,309	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1.9M	0.31%	20,072	Common	NONE
464288877	EFV	ISHARES TR	$1.8M	0.30%	28,718	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.8M	0.30%	34,335	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.8M	0.30%	35,762	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.28%	3,918	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.7M	0.28%	9,595	Common	NONE
464288414	MUB	ISHARES TR	$1.7M	0.27%	16,098	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.7M	0.27%	57,061	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.7M	0.27%	8,555	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.7M	0.27%	29,217	Common	NONE
46429B689	EFAV	ISHARES TR	$1.6M	0.26%	19,102	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.26%	19,975	Common	NONE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$1.6M	0.26%	143,601	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$1.6M	0.25%	142,101	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.5M	0.25%	2,774	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.25%	15,435	Common	NONE
97717W802	DTH	WISDOMTREE TR	$1.5M	0.25%	32,548	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$1.5M	0.24%	14,759	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.24%	17,466	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.24%	50,372	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.23%	3,909	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.4M	0.23%	46,835	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.22%	4,677	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.22%	26,395	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.3M	0.22%	25,685	Common	NONE
092528876	BRTR	BLACKROCK ETF TRUST II	$1.3M	0.22%	26,425	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$1.3M	0.22%	39,677	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.3M	0.21%	15,341	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.21%	5,473	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.3M	0.21%	36,572	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.20%	16,986	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.20%	9,743	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$1.2M	0.20%	106,216	Common	NONE
46435G409	IVLU	ISHARES TR	$1.2M	0.19%	35,877	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$1.1M	0.19%	20,604	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.1M	0.18%	49,969	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$1.1M	0.18%	34,192	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.18%	7,998	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	0.18%	3,681	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.18%	6,020	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.18%	1,128	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.1M	0.18%	21,685	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.1M	0.18%	22,447	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.18%	13,034	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.18%	8,801	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.17%	3,765	Common	NONE
464287606	IJK	ISHARES TR	$1.0M	0.17%	11,237	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.17%	12,809	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$1.0M	0.16%	33,732	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$996,350	0.16%	10,142	Common	NONE
36828A101	GEV	GE VERNOVA INC	$992,156	0.16%	1,875	Common	NONE
46432F834	IXUS	ISHARES TR	$987,193	0.16%	12,769	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$980,141	0.16%	14,119	Common	NONE
464287465	EFA	ISHARES TR	$976,496	0.16%	10,924	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$971,973	0.16%	12,260	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$968,402	0.16%	13,163	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$964,311	0.16%	6,313	Common	NONE
747525103	QCOM	QUALCOMM INC	$959,542	0.16%	6,025	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$940,333	0.15%	12,149	Common	NONE
46138E693	PFIG	INVESCO EXCH TRADED FD TR II	$927,857	0.15%	38,555	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$925,582	0.15%	11,161	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$921,059	0.15%	13,541	Common	NONE
464287499	IWR	ISHARES TR	$920,068	0.15%	10,004	Common	NONE
67092P722	NHYM	NUSHARES ETF TR	$894,197	0.15%	36,679	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$884,589	0.14%	6,877	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$883,808	0.14%	5,547	Common	NONE
244199105	DE	DEERE & CO	$881,583	0.14%	1,734	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$875,801	0.14%	4,698	Common	NONE
461202103	INTU	INTUIT	$875,219	0.14%	1,111	Common	NONE
46434G764	EMXC	ISHARES INC	$873,731	0.14%	13,838	Common	NONE
46434V266	ISCF	ISHARES TR	$873,527	0.14%	22,531	Common	NONE
548661107	LOW	LOWES COS INC	$871,062	0.14%	3,926	Common	NONE
88160R101	TSLA	TESLA INC	$870,071	0.14%	2,739	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$865,542	0.14%	3,868	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$864,236	0.14%	3,413	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$847,933	0.14%	11,457	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$843,713	0.14%	74,731	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$839,731	0.14%	7,818	Common	NONE
863667101	SYK	STRYKER CORPORATION	$835,175	0.14%	2,111	Common	NONE
11135F101	AVGO	BROADCOM INC	$832,386	0.14%	3,020	Common	NONE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$826,712	0.13%	72,455	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$823,107	0.13%	2,885	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$822,597	0.13%	33,196	Common	NONE
842587107	SO	SOUTHERN CO	$822,471	0.13%	8,956	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$820,226	0.13%	40,011	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$818,723	0.13%	1,839	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$789,697	0.13%	12,619	Common	NONE
64110L106	NFLX	NETFLIX INC	$788,784	0.13%	589	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$782,082	0.13%	89,998	Common	NONE
75513E101	RTX	RTX CORPORATION	$780,331	0.13%	5,344	Common	NONE
17275R102	CSCO	CISCO SYS INC	$766,302	0.12%	11,045	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$759,931	0.12%	7,573	Common	NONE
46434G822	EWJ	ISHARES INC	$756,147	0.12%	10,086	Common	NONE
149123101	CAT	CATERPILLAR INC	$742,646	0.12%	1,913	Common	NONE
464287655	IWM	ISHARES TR	$734,890	0.12%	3,406	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$734,065	0.12%	2,353	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$706,599	0.12%	16,330	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$706,222	0.12%	2,214	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$705,300	0.11%	51,557	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$703,140	0.11%	22,660	Common	NONE
69344A834	PAAA	PGIM ETF TR	$696,479	0.11%	13,537	Common	NONE
464288620	USIG	ISHARES TR	$687,701	0.11%	13,369	Common	NONE
82509L107	SHOP	SHOPIFY INC	$676,066	0.11%	5,861	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$675,793	0.11%	12,621	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$671,068	0.11%	16,182	Common	NONE
097023105	BA	BOEING CO	$664,210	0.11%	3,170	Common	NONE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$660,162	0.11%	69,272	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$651,915	0.11%	4,851	Common	NONE
316092618	FDHY	FIDELITY COVINGTON TRUST	$650,194	0.11%	13,310	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$649,783	0.11%	8,352	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$639,494	0.10%	1,138	Common	NONE
713448108	PEP	PEPSICO INC	$636,587	0.10%	4,821	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$636,378	0.10%	14,680	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$628,024	0.10%	23,699	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$618,574	0.10%	874	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$618,134	0.10%	7,343	Common	NONE
904767704	—	UNILEVER PLC	$615,737	0.10%	10,066	Common	NONE
002824100	ABT	ABBOTT LABS	$610,005	0.10%	4,485	Common	NONE
06742C723	ATMP	BARCLAYS BANK PLC	$606,924	0.10%	20,700	Common	NONE
358039105	FRPT	FRESHPET INC	$596,349	0.10%	8,775	Common	NONE
46432F396	MTUM	ISHARES TR	$582,459	0.09%	2,424	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$576,972	0.09%	10,610	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$570,962	0.09%	1,769	Common	NONE
872590104	TMUS	T-MOBILE US INC	$565,629	0.09%	2,374	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$562,242	0.09%	45,160	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$559,851	0.09%	12,721	Common	NONE
191216100	KO	COCA COLA CO	$558,667	0.09%	7,896	Common	NONE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$533,322	0.09%	65,761	Common	NONE
79466L302	CRM	SALESFORCE INC	$530,655	0.09%	1,946	Common	NONE
78468R861	TIPX	SPDR SERIES TRUST	$521,412	0.08%	27,242	Common	NONE
46435G250	HYDB	ISHARES TR	$518,427	0.08%	10,920	Common	NONE
464289446	IWL	ISHARES TR	$516,321	0.08%	3,372	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$513,906	0.08%	2,269	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$513,634	0.08%	2,510	Common	NONE
00724F101	ADBE	ADOBE INC	$511,455	0.08%	1,322	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$511,009	0.08%	3,464	Common	NONE
464287168	DVY	ISHARES TR	$510,920	0.08%	3,847	Common	NONE
46434V621	DGRO	ISHARES TR	$510,871	0.08%	7,990	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$500,820	0.08%	9,646	Common	NONE
031162100	AMGN	AMGEN INC	$488,059	0.08%	1,748	Common	NONE
46434G103	IEMG	ISHARES INC	$477,603	0.08%	7,956	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$476,355	0.08%	4,656	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$471,490	0.08%	6,442	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$468,698	0.08%	1,012	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$464,285	0.08%	10,306	Common	NONE
464287440	IEF	ISHARES TR	$461,899	0.08%	4,823	Common	NONE
G54950103	LIN	LINDE PLC	$459,796	0.07%	980	Common	NONE
235851102	DHR	DANAHER CORPORATION	$459,281	0.07%	2,325	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$458,406	0.07%	87,482	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$457,840	0.07%	3,880	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$455,716	0.07%	9,961	Common	NONE
97717Y774	DWMF	WISDOMTREE TR	$453,063	0.07%	14,423	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$450,052	0.07%	2,453	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$449,406	0.07%	2,112	Common	NONE
464287879	IJS	ISHARES TR	$447,690	0.07%	4,500	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$441,723	0.07%	5,966	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$439,967	0.07%	12,842	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$428,568	0.07%	2,993	Common	NONE
580135101	MCD	MCDONALDS CORP	$421,017	0.07%	1,441	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$414,983	0.07%	7,078	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$413,759	0.07%	5,921	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$411,646	0.07%	8,360	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$409,148	0.07%	11,889	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$400,613	0.07%	7,876	Common	NONE
55261F104	MTB	M & T BK CORP	$399,619	0.07%	2,060	Common	NONE
337738108	FISV	FISERV INC	$396,715	0.06%	2,301	Common	NONE
125523100	CI	THE CIGNA GROUP	$395,043	0.06%	1,195	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$394,952	0.06%	7,866	Common	NONE
464287887	IJT	ISHARES TR	$389,408	0.06%	2,927	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$388,596	0.06%	21,434	Common	NONE
464287473	IWS	ISHARES TR	$383,867	0.06%	2,905	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$383,380	0.06%	5,549	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$376,874	0.06%	2,615	Common	NONE
42809H107	HES	HESS CORP	$376,829	0.06%	2,720	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$376,201	0.06%	2,822	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$374,745	0.06%	10,500	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$368,027	0.06%	3,646	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$359,061	0.06%	4,633	Common	NONE
464288604	ISCG	ISHARES TR	$358,770	0.06%	7,210	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$357,119	0.06%	8,683	Common	NONE
N07059210	ASML	ASML HOLDING N V	$356,619	0.06%	445	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$348,655	0.06%	2,120	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$343,710	0.06%	2,700	Common	NONE
58155Q103	MCK	MCKESSON CORP	$343,674	0.06%	469	Common	NONE
337932107	FE	FIRSTENERGY CORP	$342,894	0.06%	8,517	Common	NONE
907818108	UNP	UNION PAC CORP	$341,439	0.06%	1,484	Common	NONE
780259305	SHEL	SHELL PLC	$340,996	0.06%	4,843	Common	NONE
H1467J104	CB	CHUBB LIMITED	$338,972	0.06%	1,170	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$335,848	0.05%	1,844	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$334,894	0.05%	1,027	Common	NONE
088606108	BHP	BHP GROUP LTD	$333,216	0.05%	6,929	Common	NONE
458140100	INTC	INTEL CORP	$332,768	0.05%	14,856	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$332,193	0.05%	630	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$332,140	0.05%	4,387	Common	NONE
749685103	RPM	RPM INTL INC	$329,520	0.05%	3,000	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$329,001	0.05%	9,997	Common	NONE
464287408	IVE	ISHARES TR	$322,834	0.05%	1,652	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$319,908	0.05%	2,030	Common	NONE
464287481	IWP	ISHARES TR	$317,993	0.05%	2,293	Common	NONE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$313,203	0.05%	22,292	Common	NONE
46435U374	EWJV	ISHARES TR	$309,935	0.05%	8,919	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$309,157	0.05%	1,414	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$304,854	0.05%	3,346	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$299,228	0.05%	13,299	Common	NONE
46429B655	FLOT	ISHARES TR	$298,467	0.05%	5,850	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$294,907	0.05%	1,239	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$287,873	0.05%	1,076	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$285,955	0.05%	1,562	Common	NONE
025072190	AVDS	AMERICAN CENTY ETF TR	$283,413	0.05%	4,556	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$281,697	0.05%	4,177	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$280,065	0.05%	1,453	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$279,217	0.05%	1,621	Common	NONE
803054204	SAP	SAP SE	$275,819	0.04%	907	Common	NONE
654106103	NKE	NIKE INC	$275,145	0.04%	3,873	Common	NONE
464288778	IAT	ISHARES TR	$274,903	0.04%	5,548	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$274,856	0.04%	2,402	Common	NONE
69374H881	COWZ	PACER FDS TR	$274,398	0.04%	4,980	Common	NONE
09290D101	BLK	BLACKROCK INC	$273,854	0.04%	261	Common	NONE
718546104	PSX	PHILLIPS 66	$272,243	0.04%	2,282	Common	NONE
05478C105	AZEK	AZEK CO INC	$264,685	0.04%	4,870	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$261,371	0.04%	3,228	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$260,431	0.04%	1,620	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$257,982	0.04%	3,121	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$256,716	0.04%	679	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$250,836	0.04%	2,145	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$246,254	0.04%	1,998	Common	NONE
G6683N103	NU	NU HLDGS LTD	$245,917	0.04%	17,924	Common	NONE
67063V104	XNXNX	NUVEEN N Y SELECT TAX FREE I	$243,835	0.04%	20,966	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$242,778	0.04%	1,061	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$242,271	0.04%	598	Common	NONE
09260D107	BX	BLACKSTONE INC	$241,273	0.04%	1,613	Common	NONE
24823R105	DNLI	DENALI THERAPEUTICS INC	$239,173	0.04%	17,096	Common	NONE
464288588	MBB	ISHARES TR	$233,492	0.04%	2,487	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$232,964	0.04%	5,877	Common	NONE
464287242	LQD	ISHARES TR	$230,729	0.04%	2,105	Common	NONE
942622200	WSO	WATSCO INC	$229,642	0.04%	520	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$229,465	0.04%	418	Common	NONE
464287564	ICF	ISHARES TR	$225,680	0.04%	3,690	Common	NONE
464288240	ACWX	ISHARES TR	$225,478	0.04%	3,700	Common	NONE
57686G105	MATX	MATSON INC	$222,700	0.04%	2,000	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$222,147	0.04%	2,381	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$221,659	0.04%	7,148	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$221,080	0.04%	1,558	Common	NONE
31428X106	FDX	FEDEX CORP	$219,127	0.04%	964	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$218,589	0.04%	989	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$213,312	0.03%	2,377	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$213,093	0.03%	2,660	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$212,951	0.03%	2,543	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$212,241	0.03%	9,074	Common	NONE
31624J745	FHEQ	FIDELITY GREENWOOD STREET TR	$210,444	0.03%	7,302	Common	NONE
98419M100	XYL	XYLEM INC	$209,046	0.03%	1,616	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$206,325	0.03%	8,194	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$205,146	0.03%	2,793	Common	NONE
46429B697	USMV	ISHARES TR	$204,637	0.03%	2,180	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$202,292	0.03%	609	Common	NONE
464288307	IMCG	ISHARES TR	$200,334	0.03%	2,497	Common	NONE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$161,164	0.03%	14,364	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$135,173	0.02%	15,137	Common	NONE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$102,000	0.02%	17,000	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$89,276	0.01%	21,006	Common	NONE
92243A200	VXRT	VAXART INC	$10,848	0.00%	24,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.