| Parsons Corporation PSN | $610,811.00 | 0.01 | 7,784 | 0% | +$0 | 0.2 | |
| Public Service Enterprise Group Incorporated PEG | $801,910.00 | <0.01 | 11,383 | +1.75% | +$13,807.82 | 0.27 | |
Thomson Reuters Corporation TRI | $374,455.00 | <0.01 | 2,273 | -2.61% | -$10,049.17 | 0.13 | |
| Cognizant Technology Solutions Corporation CTSH | $419,297.00 | <0.01 | 6,329 | +158,125% | +$419,032.00 | 0.14 | |
| Moody's Corporation MCO | $662,790.00 | <0.01 | 1,742 | -6.7% | -$47,559.56 | 0.22 | |
| American Express Company AXP | $1.15M | <0.01 | 5,001 | -4.03% | -$48,453.44 | 0.39 | |
Invesco QQQ Trust QQQ | $53.59M | <0.01 | 123,069 | +4.19% | +$2.15M | 17.9 | |
VanEck Fallen Angel High Yield Bond ETF ANGL | $857,694.00 | <0.01 | 30,053 | -46.83% | -$755,294.70 | 0.29 | |
iShares Core S&P 500 ETF IVV | $1.42M | <0.01 | 2,765 | -40.58% | -$970,130.19 | 0.47 | |
Vanguard 500 Index Fund VOO | $877,923.00 | <0.01 | 1,868 | -19.1% | -$207,261.27 | 0.29 | |
First Trust Long/Short Equity ETF FTLS | $9.71M | <0.01 | 161,564 | +7.75% | +$698,405.76 | 3.24 | |
| Amazon.com, Inc. AMZN | $612,445.00 | <0.01 | 3,289 | -1.11% | -$6,889.77 | 0.21 | |
iShares Core Total USD Bond Market ETF IUSB | $782,501.00 | <0.01 | 17,459 | -39.14% | -$503,321.28 | 0.26 | |
Vanguard Mid-Cap Value Index Fund VOE | $8.72M | <0.01 | 57,865 | +7.64% | +$618,737.50 | 2.91 | |
iShares Fallen Angels USD Bond ETF FALN | $2.27M | <0.01 | 85,890 | +6.46% | +$137,621.61 | 0.76 | |
| Abbott Laboratories ABT | $305,588.00 | <0.01 | 2,886 | +1.05% | +$3,176.59 | 0.1 | |
iShares Morningstar Mid-Cap Growth ETF IMCG | $18.46M | <0.01 | 273,771 | +6.44% | +$1.12M | 6.16 | |
Vanguard Developed Markets Index Fund VEA | $44.21M | <0.01 | 892,064 | +7.96% | +$3.26M | 14.77 | |
iShares ESG Aware MSCI USA ETF ESGU | $355,522.00 | <0.01 | 3,163 | -42.89% | -$266,950.60 | 0.12 | |
| AbbVie Inc. ABBV | $557,497.00 | <0.01 | 3,404 | -8.45% | -$51,425.99 | 0.19 | |
| NVIDIA Corporation NVDA | $756,612.00 | <0.01 | 853 | +11.8% | +$79,830.11 | 0.25 | |
iShares Core S&P Small-Cap ETF IJR | $20.97M | <0.01 | 195,728 | +7.48% | +$1.46M | 7 | |
| Tesla, Inc. TSLA | $334,296.00 | <0.01 | 1,845 | +11.55% | +$34,607.34 | 0.11 | |
iShares MSCI EAFE Growth ETF EFG | $429,377.00 | <0.01 | 4,246 | -31.53% | -$197,699.49 | 0.14 | |
| Apple Inc. AAPL | $3.04M | <0.01 | 16,581 | -6.76% | -$220,604.63 | 1.02 | |
| Microsoft Corporation MSFT | $1.06M | <0.01 | 2,598 | -7.68% | -$87,833.60 | 0.35 | |
iShares Convertible Bond ETF ICVT | $11.42M | <0.01 | 146,706 | +3.46% | +$382,418.42 | 3.82 | |
iShares High Yield Bond Factor ETF HYDB | $11.94M | <0.01 | 257,321 | +12.57% | +$1.33M | 3.99 | |
SPDR S&P 500 ETF Trust SPY | $995,756.00 | <0.01 | 1,948 | -1.17% | -$11,756.87 | 0.33 | |
Vanguard Short-Term Bond Index Fund BSV | $456,635.00 | <0.01 | 5,991 | -28.49% | -$181,937.53 | 0.15 | |
| Lockheed Martin Corporation LMT | $469,376.00 | <0.01 | 1,017 | +0.1% | +$461.53 | 0.16 | |
iShares Currency Hedged MSCI EAFE ETF HEFA | $3.36M | <0.01 | 96,919 | +6.93% | +$218,048.25 | 1.12 | |
Virtus Seix Senior Loan ETF SEIX | $584,192.00 | <0.01 | 24,444 | -1.75% | -$10,396.15 | 0.2 | |
Vanguard Total International Bond Index Fund BNDX | $479,839.00 | <0.01 | 9,857 | -24.66% | -$157,090.44 | 0.16 | |
| Linde plc LIN | $471,891.00 | <0.01 | 1,114 | -1.59% | -$7,624.81 | 0.16 | |
| The Home Depot, Inc. HD | $357,453.00 | <0.01 | 1,043 | -9.46% | -$37,356.07 | 0.12 | |
Schwab International Equity ETF SCHF | $468,348.00 | <0.01 | 12,159 | -23.04% | -$140,207.81 | 0.16 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $12.69M | <0.01 | 171,340 | +6.6% | +$785,798.13 | 4.24 | |
iShares Russell Top 200 Growth ETF IWY | $2M | <0.01 | 10,369 | -2.66% | -$54,554.97 | 0.67 | |
| Exxon Mobil Corporation XOM | $452,909.00 | <0.01 | 3,905 | +37.84% | +$124,332.51 | 0.15 | |
Alphabet Inc. GOOGL | $420,944.00 | <0.01 | 2,517 | -4.41% | -$19,399.88 | 0.14 | |
Schwab U.S. Dividend Equity ETF SCHD | $32.14M | <0.01 | 412,214 | +7.06% | +$2.12M | 10.73 | |
iShares Russell 1000 Growth ETF IWF | $5.13M | <0.01 | 15,480 | +5.31% | +$258,901.50 | 1.71 | |
The Real Estate Select Sector SPDR Fund XLRE | $1.09M | <0.01 | 29,367 | +0.22% | +$2,369.24 | 0.36 | |
| Alphabet Inc. GOOG | $350,486.00 | <0.01 | 2,074 | +1.47% | +$5,069.71 | 0.12 | |
iShares Residential and Multisector Real Estate ETF REZ | $8.62M | <0.01 | 119,697 | +11.64% | +$899,347.37 | 2.88 | |
iShares Core Aggressive Allocation ETF AOA | $1.03M | <0.01 | 14,294 | -1.02% | -$10,611.92 | 0.35 | |
iShares Russell 1000 ETF IWB | $1.12M | <0.01 | 3,987 | +0.18% | +$1,967.77 | 0.37 | |
Energy Select Sector SPDR Fund XLE | $580,336.00 | <0.01 | 6,270 | +3.04% | +$17,123.15 | 0.19 | |
First Trust Materials AlphaDEX Fund FXZ | $7.77M | <0.01 | 113,993 | +10.68% | +$749,674.06 | 2.59 |