| ALPHABET INC | CAP STK CL C | $214K | 0.1% | 681 SH | New |
| ALPS ETF TR | ALERIAN MLP | $376K | 0.1%Prev: 0.1% | 7,988 SH | Increased+644 SH |
| APPLE INC | COM | $392K | 0.1%Prev: 0.1% | 1,443 SH | Increased+86 SH |
| ARK ETF TR | GENOMIC REV ETF | $254K | 0.1%Prev: 0.1% | 8,775 SH | Decreased-1,568 SH |
| ARK ETF TR | INNOVATION ETF | $868K | 0.3%Prev: 0.4% | 11,282 SH | Decreased+56 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $273K | 0.1%Prev: 0.1% | 544 SH | Increased+2 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $1.3M | 0.5% | 87,096 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $241K | 0.1%Prev: 0.1% | 2,532 SH | Decreased |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $29.6M | 11.2%Prev: 11.1% | 734,676 SH | Increased+30,892 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $279K | 0.1% | 7,839 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $43.9M | 16.6%Prev: 16.3% | 1,005,641 SH | Increased+34,309 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $238K | 0.1% | 8,257 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $38.2M | 14.4%Prev: 14.5% | 859,208 SH | Increased+33,010 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.1M | 0.4%Prev: 0.4% | 37,268 SH | Decreased+68 SH |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $431K | 0.2%Prev: 0.2% | 8,422 SH | Increased+58 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $490K | 0.2%Prev: 0.2% | 19,456 SH | Increased-41 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $259K | 0.1%Prev: 0.1% | 18,068 SH | Increased+366 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $753K | 0.3%Prev: 0.3% | 49,073 SH | Decreased+751 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $149K | 0.1%Prev: 0.1% | 15,602 SH | Increased+325 SH |
| ENTEGRIS INC | COM | $306K | 0.1%Prev: 0.1% | 3,632 SH | Decreased |
| ETF SER SOLUTIONS | VIDENT INTERNATI | $291K | 0.1%Prev: 0.1% | 8,620 SH | Increased+173 SH |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $438K | 0.2%Prev: 0.2% | 6,637 SH | Decreased+5 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $12.4M | 4.7%Prev: 4.6% | 328,309 SH | Increased+10,240 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $237K | 0.1%Prev: 0.1% | 2,409 SH | Increased+127 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $274K | 0.1%Prev: 0.1% | 2,957 SH | Decreased+18 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $340K | 0.1%Prev: 0.1% | 7,381 SH | Decreased+12 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.8M | 0.7%Prev: 0.7% | 48,146 SH | Decreased-963 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $28.1M | 10.6%Prev: 10.7% | 1,000,830 SH | Increased+29,408 SH |
| INVESCO QQQ TR | UNIT SER 1 | $280K | 0.1%Prev: 0.1% | 456 SH | Increased+82 SH |
| ISHARES TR | CORE DIV GRWTH | $24.2M | 9.1%Prev: 9.6% | 349,101 SH | Increased-5,195 SH |
| ISHARES TR | CORE MSCI TOTAL | $326K | 0.1%Prev: 0.1% | 3,848 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $2.7M | 1.0%Prev: 1.1% | 41,611 SH | Increased-86 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 0.5%Prev: 0.5% | 11,735 SH | Increased+2,015 SH |
| ISHARES TR | CORE S&P TTL STK | $4.0M | 1.5%Prev: 1.6% | 26,804 SH | Increased-89 SH |
| ISHARES TR | CORE S&P US VLU | $314K | 0.1% | 3,063 SH | New |
| ISHARES TR | CORE S&P500 ETF | $953K | 0.4%Prev: 0.4% | 1,391 SH | Increased+22 SH |
| ISHARES TR | HDG MSCI EAFE | $838K | 0.3%Prev: 0.3% | 20,261 SH | Increased-198 SH |
| ISHARES TR | MSCI EAFE ETF | $231K | 0.1%Prev: 0.1% | 2,408 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $2.3M | 0.9%Prev: 0.9% | 24,090 SH | Decreased-591 SH |
| ISHARES TR | MSCI USA MMENTM | $260K | 0.1%Prev: 0.1% | 1,038 SH | Decreased+2 SH |
| ISHARES TR | MSCI USA QLT FCT | $273K | 0.1%Prev: 0.1% | 1,375 SH | Increased+4 SH |
| ISHARES TR | RUS 1000 GRW ETF | $413K | 0.2%Prev: 0.2% | 873 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $294K | 0.1%Prev: 0.1% | 1,399 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $772K | 0.3%Prev: 0.3% | 8,020 SH | Increased+327 SH |
| ISHARES TR | RUSSELL 2000 ETF | $520K | 0.2%Prev: 0.2% | 2,114 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $8.6M | 3.2%Prev: 3.4% | 69,830 SH | Increased-263 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.3M | 1.3%Prev: 1.3% | 15,657 SH | Increased+255 SH |
| ISHARES TR | S&P MC 400GR ETF | $202K | 0.1%Prev: 0.1% | 2,086 SH | Decreased-27 SH |
| MEDTRONIC PLC | SHS | $422K | 0.2%Prev: 0.1% | 4,391 SH | Increased+1,100 SH |
| MICROSOFT CORP | COM | $412K | 0.2%Prev: 0.1% | 851 SH | Increased+125 SH |
| NVIDIA CORPORATION | COM | $392K | 0.1%Prev: 0.1% | 2,100 SH | Increased+252 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $621K | 0.2%Prev: 0.2% | 6,667 SH | Increased+1,200 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.4M | 0.5%Prev: 0.5% | 50,830 SH | Increased+8,208 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $1.0M | 0.4%Prev: 0.4% | 22,922 SH | Increased+58 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $297K | 0.1%Prev: 0.1% | 3,701 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $256K | 0.1% | 10,643 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $304K | 0.1%Prev: 0.1% | 11,280 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $312K | 0.1%Prev: 0.1% | 786 SH | Increased+40 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $239K | 0.1%Prev: 0.1% | 5,383 SH | Increased+49 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.9M | 0.7%Prev: 0.7% | 2,820 SH | Increased+5 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $22.5M | 8.5% | 291,284 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $3.0M | 1.1%Prev: 1.2% | 6,244 SH | Increased+18 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.5%Prev: 0.5% | 4,192 SH | Increased+74 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $571K | 0.2%Prev: 0.2% | 910 SH | Decreased-42 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 0.7%Prev: 0.7% | 7,135 SH | Increased+59 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $239K | 0.1%Prev: 0.1% | 793 SH | Increased+2 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.3M | 2.4%Prev: 2.4% | 18,846 SH | Increased+117 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 0.6%Prev: 0.6% | 7,857 SH | Increased+23 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $666K | 0.3%Prev: 0.2% | 3,029 SH | Increased+255 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $336K | 0.1%Prev: 0.1% | 4,457 SH | Increased+67 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $539K | 0.2%Prev: 0.2% | 2,147 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $899K | 0.3%Prev: 0.3% | 2,177 SH | Increased+1 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.9M | 0.7%Prev: 0.8% | 21,715 SH | Decreased-1,020 SH |