# EDGAR Filing Document

**Accession Number:** 0001803848
**File Stem:** 0001420506-23-000724
**Filing Date:** 2023-2
**Character Count:** 22149
**Document Hash:** d5de174b816eee0f760d7197383d36fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000724.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001420506-23-000724

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RMR Wealth Builders
- **CENTRAL INDEX KEY:** 0001803848
- **IRS NUMBER:** 112812983
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20194
- **FILM NUMBER:** 23634839

**BUSINESS ADDRESS:**
- **STREET 1:** 111 GROVE STREET
- **STREET 2:** SUITE 203
- **CITY:** MONTCLAIR
- **STATE:** NJ
- **ZIP:** 07042
- **BUSINESS PHONE:** 2018362460

**MAIL ADDRESS:**
- **STREET 1:** 111 GROVE STREET
- **STREET 2:** SUITE 203
- **CITY:** MONTCLAIR
- **STATE:** NJ
- **ZIP:** 07042

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RMR Wealth Builders<br>**Address:** 111 Grove Street<br>Suite 203<br>Montclair, NJ 07042

**Form 13F File Number:** 028-20194

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Sergio<br>**Title:** Director of Compliance  Operations<br>**Phone:** 2018362460

**Signature, Place, and Date of Signing:**

Steven Sergio Director of Compliance  Operations  Montclair, NJ  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 192

**Form 13F Information Table Value Total:** $441077005

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1083770 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| ABBVIE INC | COM | 00287Y109 |  | 1845466 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 680127 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 240637 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 906299 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1769099 | 19938 | SH |  | SOLE |  | 0 | 0 | 19938 |
| AMAZON COM INC | COM | 023135106 |  | 4390271 | 52265 | SH |  | SOLE |  | 0 | 0 | 52265 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 298875 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 373638 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| APPLE INC | COM | 037833100 |  | 8440662 | 64963 | SH |  | SOLE |  | 0 | 0 | 64963 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 417444 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1222092 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| AT INC | COM | 00206R102 |  | 354662 | 19265 | SH |  | SOLE |  | 0 | 0 | 19265 |
| BANK AMERICA CORP | COM | 060505104 |  | 550284 | 16615 | SH |  | SOLE |  | 0 | 0 | 16615 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 775894 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 895785 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 38643 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| BLACKROCK INC | COM | 09247X101 |  | 1057985 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| BLACKSTONE INC | COM | 09260D107 |  | 867133 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 245864 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BORGWARNER INC | COM | 099724106 |  | 290967 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 457055 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 418231 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| BROADCOM INC | COM | 11135F101 |  | 3270720 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 371840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CATERPILLAR INC | COM | 149123101 |  | 524457 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1694075 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 706232 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| CHUBB LIMITED | COM | H1467J104 |  | 949816 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| CIGNA CORP NEW | COM | 125523100 |  | 1036432 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| CISCO SYS INC | COM | 17275R102 |  | 382195 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| CITIGROUP INC | COM NEW | 172967424 |  | 489778 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| CME GROUP INC | COM | 12572Q105 |  | 890912 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| COCA COLA CO | COM | 191216100 |  | 1233031 | 19384 | SH |  | SOLE |  | 0 | 0 | 19384 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1070956 | 30625 | SH |  | SOLE |  | 0 | 0 | 30625 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 233135 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1073265 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1272990 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 232059 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| CSX CORP | COM | 126408103 |  | 793071 | 25599 | SH |  | SOLE |  | 0 | 0 | 25599 |
| CVS HEALTH CORP | COM | 126650100 |  | 739835 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| DEXCOM INC | COM | 252131107 |  | 616252 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| DISNEY WALT CO | COM | 254687106 |  | 674307 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| DOCUSIGN INC | COM | 256163106 |  | 452892 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| DOW INC | COM | 260557103 |  | 881447 | 17493 | SH |  | SOLE |  | 0 | 0 | 17493 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 336416 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 127259 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 479434 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| ENBRIDGE INC | COM | 29250N105 |  | 443893 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3219064 | 29185 | SH |  | SOLE |  | 0 | 0 | 29185 |
| FASTENAL CO | COM | 311900104 |  | 385469 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 239636 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 3953289 | 200268 | SH |  | SOLE |  | 0 | 0 | 200268 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3770159 | 75238 | SH |  | SOLE |  | 0 | 0 | 75238 |
| FORD MTR CO DEL | COM | 345370860 |  | 123829 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| FORTINET INC | COM | 34959E109 |  | 273051 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 161883 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| GARTNER INC | COM | 366651107 |  | 244038 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| GENERAL MTRS CO | COM | 37045V100 |  | 696415 | 20702 | SH |  | SOLE |  | 0 | 0 | 20702 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 951246 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 719712 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 273637 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 183660 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 484212 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| HOME DEPOT INC | COM | 437076102 |  | 2095274 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1167018 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| HUMANA INC | COM | 444859102 |  | 1179304 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 421399 | 19251 | SH |  | SOLE |  | 0 | 0 | 19251 |
| IDEX CORP | COM | 45167R104 |  | 328110 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 178716 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| INTEL CORP | COM | 458140100 |  | 697374 | 26386 | SH |  | SOLE |  | 0 | 0 | 26386 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 731849 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 490629 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| INTUIT | COM | 461202103 |  | 429190 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1108898 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 613041 | 25640 | SH |  | SOLE |  | 0 | 0 | 25640 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 309404 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4282256 | 16082 | SH |  | SOLE |  | 0 | 0 | 16082 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17142758 | 278111 | SH |  | SOLE |  | 0 | 0 | 278111 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6185282 | 76202 | SH |  | SOLE |  | 0 | 0 | 76202 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 17818355 | 117497 | SH |  | SOLE |  | 0 | 0 | 117497 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1008965 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4658190 | 70966 | SH |  | SOLE |  | 0 | 0 | 70966 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 34681012 | 143375 | SH |  | SOLE |  | 0 | 0 | 143375 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 730451 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 288609 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7609827 | 43644 | SH |  | SOLE |  | 0 | 0 | 43644 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9935489 | 104982 | SH |  | SOLE |  | 0 | 0 | 104982 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23531724 | 109838 | SH |  | SOLE |  | 0 | 0 | 109838 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 13943621 | 133726 | SH |  | SOLE |  | 0 | 0 | 133726 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9967954 | 94465 | SH |  | SOLE |  | 0 | 0 | 94465 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 517005 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2888085 | 26274 | SH |  | SOLE |  | 0 | 0 | 26274 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 609932 | 19978 | SH |  | SOLE |  | 0 | 0 | 19978 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 262871 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1019015 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3331494 | 24843 | SH |  | SOLE |  | 0 | 0 | 24843 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 424596 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 290253 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 241602 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| LILLY ELI  CO | COM | 532457108 |  | 427166 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 27940 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| LOWES COS INC | COM | 548661107 |  | 291762 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 547161 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 545788 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1463174 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 922484 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| MCDONALDS CORP | COM | 580135101 |  | 241532 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 233562 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MERCK  CO INC | COM | 58933Y105 |  | 1464541 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| META PLATFORMS INC | CL A | 30303M102 |  | 989195 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 406537 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| MICROSOFT CORP | COM | 594918104 |  | 8280861 | 34529 | SH |  | SOLE |  | 0 | 0 | 34529 |
| MIDDLEBY CORP | COM | 596278101 |  | 383891 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 301963 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 462176 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 281216 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| NETFLIX INC | COM | 64110L106 |  | 329835 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| NIKE INC | CL B | 654106103 |  | 413677 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 172437 | 37163 | SH |  | SOLE |  | 0 | 0 | 37163 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 238947 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 203001 | 17965 | SH |  | SOLE |  | 0 | 0 | 17965 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1659455 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| PACCAR INC | COM | 693718108 |  | 674446 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 267498 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 438217 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| PFIZER INC | COM | 717081103 |  | 518824 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4488265 | 140553 | SH |  | SOLE |  | 0 | 0 | 140553 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 670880 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 5811422 | 64737 | SH |  | SOLE |  | 0 | 0 | 64737 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 49323 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 940059 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 837840 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 290537 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 547735 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| REALTY INCOME CORP | COM | 756109104 |  | 212171 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| ROYAL GOLD INC | COM | 780287108 |  | 340574 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| RPM INTL INC | COM | 749685103 |  | 292253 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| SALESFORCE INC | COM | 79466L302 |  | 645316 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 545335 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 849121 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| SEAGEN INC | COM | 81181C104 |  | 208829 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 850541 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3427528 | 25230 | SH |  | SOLE |  | 0 | 0 | 25230 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1747837 | 51106 | SH |  | SOLE |  | 0 | 0 | 51106 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 222155 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| SHELL PLC | SPON ADS | 780259305 |  | 207191 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 258344 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| SHOPIFY INC | CL A | 82509L107 |  | 257305 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 298470 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| SMITH A O CORP | COM | 831865209 |  | 267368 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2906448 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6224014 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5429361 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 282361 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 247459 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| T-MOBILE US INC | COM | 872590104 |  | 220640 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 360858 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| TERADYNE INC | COM | 880770102 |  | 425831 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| TESLA INC | COM | 88160R101 |  | 503875 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| TEXAS INSTRS INC | COM | 882508104 |  | 662414 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 272593 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| TRANSUNION | COM | 89400J107 |  | 257645 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| TREX CO INC | COM | 89531P105 |  | 222910 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 401255 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| TWILIO INC | CL A | 90138F102 |  | 370382 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 285010 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 458281 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 223051 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| UNION PAC CORP | COM | 907818108 |  | 776333 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 340688 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 251841 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 445433 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 316374 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 270775 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 407431 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 38690081 | 275629 | SH |  | SOLE |  | 0 | 0 | 275629 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33688861 | 158082 | SH |  | SOLE |  | 0 | 0 | 158082 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39058939 | 111171 | SH |  | SOLE |  | 0 | 0 | 111171 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 325543 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 342231 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19594680 | 260602 | SH |  | SOLE |  | 0 | 0 | 260602 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1053259 | 26732 | SH |  | SOLE |  | 0 | 0 | 26732 |
| VISA INC | COM CL A | 92826C839 |  | 1280080 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 220924 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 277402 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 205487 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 245382 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 543966 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 240594 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| ZOETIS INC | CL A | 98978V103 |  | 427483 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |

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