Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	200,135	$44.46M	8.6%	$117.09	+97.1%	COM	037833100
MSFT	MICROSOFT CORP	67,752	$25.43M	4.9%	$133.76	+202.9%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	1,162,731	$25.03M	4.8%	$305.88	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	129,399	$24.62M	4.7%	$129.55	+67.5%	COM	023135106
NVDA	NVIDIA CORPORATION	204,012	$22.11M	4.3%	$97.26	+30.3%	COM	67066G104
BIL	SPDR SER TR	201,573	$18.49M	3.6%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	109,506	$16.93M	3.3%	$113.53	+59.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	45,383	$16.63M	3.2%	$223.41	+70.4%	COM	437076102
V	VISA INC	34,778	$12.19M	2.3%	$107.31	+213.4%	COM CL A	92826C839
ABBV	ABBVIE INC	50,333	$10.55M	2.0%	$81.07	+133.6%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	19,216	$10.5M	2.0%	$309.16	+91.1%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	39,032	$9.575M	1.8%	$87.08	+188.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	52,153	$8.888M	1.7%	$119.82	+36.8%	COM	742718109
META	META PLATFORMS INC	15,179	$8.749M	1.7%	$247.44	+160.0%	CL A	30303M102
WM	WASTE MGMT INC DEL	36,331	$8.411M	1.6%	$66.81	+226.9%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	67,991	$8.293M	1.6%	$84.05	+31.5%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,489	$8.249M	1.6%	$243.49	+99.7%	CL B NEW	084670702
SPYM	SPDR SER TR	117,270	$7.712M	1.5%	$65.63	—	PORTFOLIO S&P500	78464A854
CRWD	CROWDSTRIKE HLDGS INC	21,734	$7.663M	1.5%	$218.14	+74.7%	CL A	22788C105
SGOV	ISHARES TR	74,551	$7.505M	1.4%	$100.70	—	0-3 MNTH TREASRY	46436E718
EMR	EMERSON ELEC CO	62,622	$6.866M	1.3%	$85.05	+39.7%	COM	291011104
DTE	DTE ENERGY CO	48,695	$6.733M	1.3%	$99.95	+23.7%	COM	233331107
TSLA	TESLA INC	24,503	$6.35M	1.2%	$270.91	+23.0%	COM	88160R101
QQQ	INVESCO QQQ TR	12,301	$5.768M	1.1%	$270.07	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	17,947	$4.879M	0.9%	$238.71	+29.2%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	4,392	$4.153M	0.8%	$355.33	+173.1%	COM	22160K105
PH	PARKER-HANNIFIN CORP	6,517	$3.961M	0.8%	$229.50	+182.6%	COM	701094104
CVX	CHEVRON CORP NEW	22,683	$3.795M	0.7%	$111.55	+34.9%	COM	166764100
NOW	SERVICENOW INC	4,707	$3.747M	0.7%	$129.50	+48.8%	COM	81762P102
BOND	PIMCO ETF TR	39,942	$3.693M	0.7%	$91.82	—	ACTIVE BD ETF	72201R775
QQQM	INVESCO EXCH TRADED FD TR II	16,914	$3.265M	0.6%	$195.25	—	NASDAQ 100 ETF	46138G649
—	UNILEVER PLC	52,849	$3.147M	0.6%	$54.59	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	5,929	$3.105M	0.6%	$274.51	+82.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	5,642	$3.093M	0.6%	$132.53	+309.0%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	14,287	$2.95M	0.6%	$129.79	—	TECHNOLOGY	81369Y803
MET	METLIFE INC	36,681	$2.945M	0.6%	$51.87	+56.5%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	26,518	$2.898M	0.6%	$72.60	+35.6%	COM	025537101
LNG	CHENIERE ENERGY INC	12,437	$2.878M	0.6%	$138.00	+63.2%	COM NEW	16411R208
CRM	SALESFORCE INC	10,269	$2.756M	0.5%	$214.95	+43.8%	COM	79466L302
AVGO	BROADCOM INC	16,263	$2.723M	0.5%	$193.52	+8.4%	COM	11135F101
XOM	EXXON MOBIL CORP	22,803	$2.712M	0.5%	$72.59	+47.7%	COM	30231G102
DBEF	DBX ETF TR	62,142	$2.691M	0.5%	$32.12	—	XTRACK MSCI EAFE	233051200
APD	AIR PRODS & CHEMS INC	9,107	$2.686M	0.5%	$243.17	+23.5%	COM	009158106
KNSL	KINSALE CAP GROUP INC	5,277	$2.568M	0.5%	$407.72	+9.9%	COM	49714P108
IP	INTERNATIONAL PAPER CO	43,660	$2.329M	0.4%	$29.26	+80.3%	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS	9,122	$2.268M	0.4%	$134.31	+78.2%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	4,580	$2.22M	0.4%	$427.17	+9.1%	COM	92532F100
TTD	THE TRADE DESK INC	40,065	$2.192M	0.4%	$89.08	+1.6%	COM CL A	88339J105
HON	HONEYWELL INTL INC	9,774	$2.07M	0.4%	$151.17	+31.3%	COM	438516106
MS	MORGAN STANLEY	17,648	$2.059M	0.4%	$87.79	+43.4%	COM NEW	617446448
—	BLACKROCK MUNIHLDGS NJ QLTY	179,922	$2.024M	0.4%	$12.13	—	COM	09254X101
NFLX	NETFLIX INC	2,168	$2.022M	0.4%	$74.27	+28.0%	COM	64110L106
ASML	ASML HOLDING N V	3,030	$2.008M	0.4%	$841.16	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	7,860	$1.999M	0.4%	$286.32	-2.9%	COM	127387108
DIS	DISNEY WALT CO	20,168	$1.991M	0.4%	$135.18	-21.4%	COM	254687106
CAT	CATERPILLAR INC	6,011	$1.983M	0.4%	$223.66	+57.4%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	77,075	$1.93M	0.4%	$40.06	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	3,895	$1.929M	0.4%	$512.10	+8.0%	COM NEW	46120E602
DHR	DANAHER CORPORATION	9,271	$1.901M	0.4%	$194.57	+11.5%	COM	235851102
CEG	CONSTELLATION ENERGY CORP	9,340	$1.883M	0.4%	$200.93	+32.7%	COM	21037T109
FE	FIRSTENERGY CORP	45,989	$1.859M	0.4%	$32.61	+17.9%	COM	337932107
TT	TRANE TECHNOLOGIES PLC	5,399	$1.819M	0.4%	$377.76	-5.0%	SHS	G8994E103
J	JACOBS SOLUTIONS INC	15,033	$1.817M	0.4%	$103.98	+22.8%	COM	46982L108
ANET	ARISTA NETWORKS INC	23,130	$1.792M	0.3%	$102.08	-0.7%	COM SHS	040413205
T	AT&T INC	61,839	$1.749M	0.3%	$15.08	+61.5%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	3,485	$1.734M	0.3%	$218.37	+147.2%	COM	883556102
SPY	SPDR S&P 500 ETF TR	3,052	$1.707M	0.3%	$403.71	—	TR UNIT	78462F103
SNPS	SYNOPSYS INC	3,893	$1.67M	0.3%	$485.80	0.0%	COM	871607107
CSCO	CISCO SYS INC	26,847	$1.657M	0.3%	$45.81	+31.2%	COM	17275R102
ZS	ZSCALER INC	8,240	$1.635M	0.3%	$183.14	+8.8%	COM	98980G102
VTI	VANGUARD INDEX FDS	5,735	$1.576M	0.3%	$253.22	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	18,482	$1.572M	0.3%	$84.70	—	RUS MID CAP ETF	464287499
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,252	$1.554M	0.3%	$74.01	+15.9%	COMMON STOCK	36266G107
VOE	VANGUARD INDEX FDS	9,399	$1.509M	0.3%	$149.45	—	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	20,884	$1.496M	0.3%	$52.74	+23.2%	COM	191216100
—	NUVEEN NEW JERSEY QULT MUN F	126,438	$1.488M	0.3%	$13.04	—	COM	67069Y102
SHOP	SHOPIFY INC	15,351	$1.466M	0.3%	$62.43	+74.5%	CL A	82509L107
AXP	AMERICAN EXPRESS CO	5,401	$1.453M	0.3%	$159.02	+83.9%	COM	025816109
LLY	ELI LILLY & CO	1,704	$1.407M	0.3%	$464.55	+78.0%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,210	$1.363M	0.3%	$166.00	—	SPONSORED ADS	874039100
CLBT	CELLEBRITE DI LTD	69,198	$1.345M	0.3%	$18.50	+13.8%	ORDINARY SHARES	M2197Q107
VZ	VERIZON COMMUNICATIONS INC	28,881	$1.31M	0.3%	$32.35	+22.4%	COM	92343V104
BAC	BANK AMERICA CORP	30,655	$1.279M	0.2%	$22.74	+91.8%	COM	060505104
LULU	LULULEMON ATHLETICA INC	4,336	$1.227M	0.2%	$373.96	-1.9%	COM	550021109
PTC	PTC INC	7,729	$1.198M	0.2%	$124.65	+38.0%	COM	69370C100
MRK	MERCK & CO INC	13,333	$1.197M	0.2%	$64.48	+39.8%	COM	58933Y105
VBR	VANGUARD INDEX FDS	6,403	$1.193M	0.2%	$186.30	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	7,448	$1.164M	0.2%	$114.38	+59.5%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	10,410	$1.163M	0.2%	$71.58	+52.2%	COM	744320102
MDT	MEDTRONIC PLC	12,816	$1.152M	0.2%	$81.63	+7.1%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	10,251	$1.149M	0.2%	$71.52	+40.6%	COM	375558103
SPOT	SPOTIFY TECHNOLOGY S A	1,966	$1.081M	0.2%	$227.76	+145.4%	SHS	L8681T102
AXON	AXON ENTERPRISE INC	2,016	$1.06M	0.2%	$576.53	+1.5%	COM	05464C101
HEI/A	HEICO CORP NEW	4,901	$1.034M	0.2%	$58.46	+231.2%	CL A	422806208
JXN	JACKSON FINANCIAL INC	12,204	$1.022M	0.2%	$30.96	+177.4%	COM CL A	46817M107
AVUV	AMERICAN CENTY ETF TR	11,608	$1.012M	0.2%	$77.95	—	US SML CP VALU	025072877
PANW	PALO ALTO NETWORKS INC	5,917	$1.01M	0.2%	$169.85	+8.9%	COM	697435105
XLE	SELECT SECTOR SPDR TR	10,553	$986K	0.2%	$54.98	—	ENERGY	81369Y506
MELI	MERCADOLIBRE INC	503	$981K	0.2%	$1552.40	+27.9%	COM	58733R102
PSX	PHILLIPS 66	7,929	$979K	0.2%	$56.28	+111.9%	COM	718546104
WMT	WALMART INC	10,779	$946K	0.2%	$50.17	+85.3%	COM	931142103
LOW	LOWES COS INC	4,033	$941K	0.2%	$95.12	+154.5%	COM	548661107
HACK	AMPLIFY ETF TR	13,086	$940K	0.2%	$72.61	—	AMPLIFY CYBERSEC	032108664
QCOM	QUALCOMM INC	6,061	$931K	0.2%	$131.41	+21.5%	COM	747525103
ENB	ENBRIDGE INC	20,890	$926K	0.2%	$29.73	+39.2%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	2,056	$918K	0.2%	$289.73	+54.7%	COM	539830109
IWB	ISHARES TR	2,903	$890K	0.2%	$220.54	—	RUS 1000 ETF	464287622
TRV	TRAVELERS COMPANIES INC	3,359	$888K	0.2%	$105.57	+132.5%	COM	89417E109
CFG	CITIZENS FINL GROUP INC	21,270	$871K	0.2%	$19.51	+121.5%	COM	174610105
UPS	UNITED PARCEL SERVICE INC	7,377	$811K	0.2%	$105.36	+6.9%	CL B	911312106
VO	VANGUARD INDEX FDS	2,822	$730K	0.1%	$216.26	—	MID CAP ETF	922908629
TFC	TRUIST FINL CORP	17,100	$704K	0.1%	$34.88	+22.4%	COM	89832Q109
MRVL	MARVELL TECHNOLOGY INC	11,193	$689K	0.1%	$63.64	+51.9%	COM	573874104
MCD	MCDONALDS CORP	2,174	$679K	0.1%	$184.94	+58.4%	COM	580135101
ORCL	ORACLE CORP	4,851	$678K	0.1%	$64.35	+151.1%	COM	68389X105
BX	BLACKSTONE INC	4,711	$659K	0.1%	$158.19	0.0%	COM	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,220	$651K	0.1%	$553.05	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	7,906	$646K	0.1%	$66.73	—	SBI CONS STPLS	81369Y308
BLK	BLACKROCK INC	679	$643K	0.1%	$991.05	-2.9%	COM	09290D101
MMM	3M CO	4,366	$641K	0.1%	$65.27	+121.5%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	4,388	$641K	0.1%	$115.13	—	SBI HEALTHCARE	81369Y209
NUE	NUCOR CORP	5,249	$632K	0.1%	$76.27	+66.2%	COM	670346105
MANH	MANHATTAN ASSOCIATES INC	3,454	$598K	0.1%	$229.59	-9.3%	COM	562750109
PFE	PFIZER INC	23,293	$590K	0.1%	$35.38	-30.2%	COM	717081103
IWM	ISHARES TR	2,925	$584K	0.1%	$210.50	—	RUSSELL 2000 ETF	464287655
EXC	EXELON CORP	12,051	$555K	0.1%	$33.42	+21.2%	COM	30161N101
MO	ALTRIA GROUP INC	8,969	$538K	0.1%	$36.62	+39.3%	COM	02209S103
RTX	RTX CORPORATION	4,061	$538K	0.1%	$66.37	+88.0%	COM	75513E101
VCR	VANGUARD WORLD FD	1,633	$532K	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
PM	PHILIP MORRIS INTL INC	3,292	$522K	0.1%	$84.99	+61.2%	COM	718172109
FENY	FIDELITY COVINGTON TRUST	20,093	$513K	0.1%	$21.65	—	MSCI ENERGY IDX	316092402
GE	GE AEROSPACE	2,548	$510K	0.1%	$127.71	+53.3%	COM NEW	369604301
ED	CONSOLIDATED EDISON INC	4,430	$490K	0.1%	$74.61	+27.6%	COM	209115104
XLI	SELECT SECTOR SPDR TR	3,675	$482K	0.1%	$105.26	—	INDL	81369Y704
SHEL	SHELL PLC	6,500	$476K	0.1%	$57.90	—	SPON ADS	780259305
VEEV	VEEVA SYS INC	2,048	$474K	0.1%	$214.21	+6.7%	CL A COM	922475108
XLF	SELECT SECTOR SPDR TR	9,439	$470K	0.1%	$37.39	—	FINANCIAL	81369Y605
GWW	GRAINGER W W INC	460	$454K	0.1%	$719.74	+42.5%	COM	384802104
PEP	PEPSICO INC	2,949	$442K	0.1%	$138.63	+3.5%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	15,244	$426K	0.1%	$47.84	—	US DIVIDEND EQ	808524797
IVZ	INVESCO LTD	27,500	$417K	0.1%	$14.36	+14.4%	SHS	G491BT108
XLU	SELECT SECTOR SPDR TR	5,251	$414K	0.1%	$66.25	—	SBI INT-UTILS	81369Y886
JEPI	J P MORGAN EXCHANGE TRADED F	7,196	$411K	0.1%	$57.51	—	EQUITY PREMIUM	46641Q332
DAL	DELTA AIR LINES INC DEL	9,398	$410K	0.1%	$40.19	+45.9%	COM NEW	247361702
MCK	MCKESSON CORP	598	$402K	0.1%	$177.17	+247.6%	COM	58155Q103
CB	CHUBB LIMITED	1,314	$397K	0.1%	$179.10	+54.2%	COM	H1467J104
PAVE	GLOBAL X FDS	10,516	$397K	0.1%	$19.99	—	US INFR DEV ETF	37954Y673
—	COHEN & STEERS QUALITY INCOM	31,372	$394K	0.1%	$11.74	—	COM	19247L106
BMY	BRISTOL-MYERS SQUIBB CO	6,390	$390K	0.1%	$55.48	0.0%	COM	110122108
CTVA	CORTEVA INC	5,734	$361K	0.1%	$35.60	+72.1%	COM	22052L104
TROW	PRICE T ROWE GROUP INC	3,800	$349K	0.1%	$60.38	+66.6%	COM	74144T108
VTWO	VANGUARD SCOTTSDALE FDS	4,297	$347K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
IR	INGERSOLL RAND INC	4,309	$345K	0.1%	$68.24	+27.6%	COM	45687V106
EPD	ENTERPRISE PRODS PARTNERS L	9,985	$341K	0.1%	$28.78	—	COM	293792107
RSPG	INVESCO EXCHANGE TRADED FD T	4,104	$336K	0.1%	$65.47	—	S&P500 EQL ENR	46137V365
SPHQ	INVESCO EXCHANGE TRADED FD T	4,954	$329K	0.1%	$41.47	—	S&P500 QUALITY	46137V241
ELV	ELEVANCE HEALTH INC	749	$326K	0.1%	$191.78	+105.6%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	1,302	$323K	0.1%	$187.71	+33.6%	COM	452308109
ADBE	ADOBE INC	778	$298K	0.1%	$572.72	-25.1%	COM	00724F101
QYLD	GLOBAL X FDS	17,900	$298K	0.1%	$16.77	—	NASDAQ 100 COVER	37954Y483
IHI	ISHARES TR	4,716	$284K	0.1%	$100.86	—	U.S. MED DVC ETF	464288810
AMD	ADVANCED MICRO DEVICES INC	2,706	$278K	0.1%	$73.89	+50.5%	COM	007903107
SO	SOUTHERN CO	2,943	$271K	0.1%	$45.78	+83.8%	COM	842587107
DOW	DOW INC	7,602	$265K	0.1%	$43.80	-17.9%	COM	260557103
CMCSA	COMCAST CORP NEW	7,085	$261K	0.1%	$27.19	+28.9%	CL A	20030N101
AZN	ASTRAZENECA PLC	3,480	$256K	0.0%	$66.22	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	1,038	$245K	0.0%	$202.73	+16.2%	COM	907818108
—	TOTALENERGIES SE	3,685	$238K	0.0%	$49.02	—	SPONSORED ADS	89151E109
JNJ	JOHNSON & JOHNSON	1,436	$238K	0.0%	$134.88	+13.0%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	1,373	$237K	0.0%	$113.53	+42.8%	COM	45866F104
—	WELLS FARGO CO NEW	197	$236K	0.0%	$1266.15	—	PERP PFD CNV A	949746804
IJH	ISHARES TR	4,005	$234K	0.0%	$99.53	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	1,870	$228K	0.0%	$113.17	+6.1%	COM	872540109
CARR	CARRIER GLOBAL CORPORATION	3,535	$224K	0.0%	$45.94	+43.2%	COM	14448C104
HIG	HARTFORD INSURANCE GROUP INC	1,809	$224K	0.0%	$112.93	0.0%	COM	416515104
NOBL	PROSHARES TR	2,060	$210K	0.0%	$99.55	—	S&P 500 DV ARIST	74348A467
SBUX	STARBUCKS CORP	2,119	$208K	0.0%	$75.81	+33.2%	COM	855244109
UAL	UNITED AIRLS HLDGS INC	3,002	$207K	0.0%	$84.54	+11.7%	COM	910047109
SPG	SIMON PPTY GROUP INC NEW	1,215	$202K	0.0%	$96.13	+73.6%	COM	828806109
TOL	TOLL BROTHERS INC	1,900	$201K	0.0%	$83.33	+44.1%	COM	889478103
CLBK	COLUMBIA FINL INC	10,459	$157K	0.0%	$17.23	-10.0%	COM	197641103
—	COHEN & STEERS TOTAL RETURN	11,101	$134K	0.0%	$16.28	—	COM	19247R103
—	NUVEEN QUALITY MUNCP INCOME	10,589	$122K	0.0%	$11.52	—	COM	67066V101
—	WALGREENS BOOTS ALLIANCE INC	10,255	$115K	0.0%	$22.29	—	COM	931427108
—	BLACKROCK RES & COMMODITIES	10,000	$93,300	0.0%	$8.94	—	SHS	09257A108
—	CREDIT SUISSE ASSET MGMT INC	14,379	$41,698	0.0%	$2.90	—	COM	224916106
APYX	APYX MEDICAL CORPORATION	19,430	$26,619	0.0%	$1.38	0.0%	COM	03837C106