Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	192,449	$52.32M	8.2%	$120.31	+123.0%	COM	037833100
NVDA	NVIDIA CORPORATION	204,253	$38.09M	6.0%	$101.04	+84.2%	COM	67066G104
MSFT	MICROSOFT CORP	70,090	$33.9M	5.3%	$168.38	+197.3%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	1,111,119	$29.14M	4.6%	$298.58	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	122,653	$28.31M	4.4%	$131.91	+73.4%	COM	023135106
GOOGL	ALPHABET INC	77,960	$24.4M	3.8%	$113.53	+151.6%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	203,389	$18.59M	2.9%	$91.75	—	STATE STREET SPD	78468R663
HD	HOME DEPOT INC	42,249	$14.54M	2.3%	$223.41	+63.2%	COM	437076102
JPM	JPMORGAN CHASE & CO.	39,093	$12.6M	2.0%	$89.37	+246.4%	COM	46625H100
V	VISA INC	33,872	$11.88M	1.9%	$114.60	+197.0%	COM CL A	92826C839
TSLA	TESLA INC	25,206	$11.34M	1.8%	$271.58	+63.2%	COM	88160R101
ABBV	ABBVIE INC	47,163	$10.78M	1.7%	$81.07	+180.7%	COM	00287Y109
META	META PLATFORMS INC	15,016	$9.912M	1.6%	$265.14	+151.7%	CL A	30303M102
SPYM	SPDR SERIES TRUST	123,448	$9.903M	1.6%	$66.95	—	STATE STREET SPD	78464A854
CRWD	CROWDSTRIKE HLDGS INC	20,426	$9.575M	1.5%	$218.14	+133.4%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	9,785	$8.601M	1.3%	$309.16	+163.1%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	67,814	$7.949M	1.2%	$84.05	+44.6%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	35,832	$7.873M	1.2%	$76.22	+178.9%	COM	94106L109
QQQ	INVESCO QQQ TR	12,686	$7.793M	1.2%	$279.93	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,361	$7.721M	1.2%	$251.88	+97.5%	CL B NEW	084670702
AVGO	BROADCOM INC	21,285	$7.367M	1.2%	$216.94	+64.6%	COM	11135F101
PG	PROCTER AND GAMBLE CO	50,517	$7.24M	1.1%	$119.82	+22.8%	COM	742718109
SGOV	ISHARES TR	70,233	$7.05M	1.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHSL CORP NEW	7,653	$6.6M	1.0%	$595.51	+52.1%	COM	22160K105
ETN	EATON CORP PLC	20,626	$6.57M	1.0%	$251.70	+40.8%	SHS	G29183103
EMR	EMERSON ELEC CO	48,870	$6.486M	1.0%	$85.05	+55.6%	COM	291011104
DTE	DTE ENERGY CO	48,695	$6.281M	1.0%	$99.95	+34.9%	COM	233331107
ISRG	INTUITIVE SURGICAL INC	10,964	$6.21M	1.0%	$503.73	+5.7%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	24,532	$5.392M	0.8%	$218.05	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	20,792	$5.259M	0.8%	$210.96	—	NASDAQ 100 ETF	46138G649
PH	PARKER-HANNIFIN CORP	5,910	$5.195M	0.8%	$241.75	+238.3%	COM	701094104
ASML	ASML HOLDING N V	4,697	$5.025M	0.8%	$886.04	—	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS	33,096	$4.75M	0.7%	$142.66	—	HIGH DIV YLD	921946406
SHOP	SHOPIFY INC	28,796	$4.635M	0.7%	$79.92	+100.9%	CL A SUB VTG SHS	82509L107
XLK	SELECT SECTOR SPDR TR	32,130	$4.626M	0.7%	$137.86	—	STATE STREET TEC	81369Y803
VBR	VANGUARD INDEX FDS	20,191	$4.276M	0.7%	$208.85	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	26,271	$4.024M	0.6%	$164.66	+4.2%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	8,775	$3.978M	0.6%	$422.71	+2.0%	COM	92532F100
VOE	VANGUARD INDEX FDS	22,343	$3.963M	0.6%	$173.05	—	MCAP VL IDXVIP	922908512
TTD	THE TRADE DESK INC	98,251	$3.73M	0.6%	$73.43	-39.6%	COM CL A	88339J105
CAT	CATERPILLAR INC	6,444	$3.692M	0.6%	$238.73	+132.7%	COM	149123101
VTI	VANGUARD INDEX FDS	10,614	$3.559M	0.6%	$284.78	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,601	$3.525M	0.6%	$190.69	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	7,197	$3.381M	0.5%	$519.13	-14.4%	COM	871607107
KNSL	KINSALE CAP GROUP INC	8,553	$3.346M	0.5%	$424.98	-4.1%	COM	49714P108
CVX	CHEVRON CORP NEW	21,641	$3.298M	0.5%	$111.98	+35.2%	COM	166764100
MA	MASTERCARD INCORPORATED	5,659	$3.231M	0.5%	$155.49	+259.5%	CL A	57636Q104
MS	MORGAN STANLEY	17,943	$3.186M	0.5%	$88.21	+88.7%	COM NEW	617446448
CEG	CONSTELLATION ENERGY CORP	8,831	$3.12M	0.5%	$200.93	+80.8%	COM	21037T109
UL	UNILEVER PLC	47,610	$3.114M	0.5%	$65.40	—	SPON ADR NEW	904767803
AEP	AMERICAN ELEC PWR CO INC	26,739	$3.083M	0.5%	$72.60	+62.1%	COM	025537101
AXON	AXON ENTERPRISE INC	5,283	$3M	0.5%	$663.97	-6.5%	COM	05464C101
BOND	PIMCO ETF TR	31,514	$2.933M	0.5%	$93.35	—	ACTIVE BD ETF	72201R775
CRM	SALESFORCE INC	10,510	$2.784M	0.4%	$217.09	+14.3%	COM	79466L302
XOM	EXXON MOBIL CORP	23,048	$2.774M	0.4%	$76.35	+51.3%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	9,334	$2.765M	0.4%	$149.44	+99.9%	COM	459200101
DBEF	DBX ETF TR	56,961	$2.74M	0.4%	$32.12	—	XTRACK MSCI EAFE	233051200
DHR	DANAHER CORPORATION	11,681	$2.674M	0.4%	$194.85	+12.7%	COM	235851102
CLBT	CELLEBRITE DI LTD	144,040	$2.597M	0.4%	$17.52	+2.5%	ORDINARY SHARES	M2197Q107
MET	METLIFE INC	32,883	$2.596M	0.4%	$52.44	+50.5%	COM	59156R108
CDNS	CADENCE DESIGN SYSTEM INC	8,226	$2.571M	0.4%	$302.73	+7.8%	COM	127387108
MELI	MERCADOLIBRE INC	1,273	$2.564M	0.4%	$2069.39	+1.5%	COM	58733R102
ANET	ARISTA NETWORKS INC	19,313	$2.531M	0.4%	$108.52	+26.9%	COM SHS	040413205
LNG	CHENIERE ENERGY INC	12,385	$2.408M	0.4%	$141.29	+48.6%	COM NEW	16411R208
SCHG	SCHWAB STRATEGIC TR	73,434	$2.395M	0.4%	$40.06	—	US LCAP GR ETF	808524300
DE	DEERE & CO	5,071	$2.361M	0.4%	$489.64	-4.5%	COM	244199105
J	JACOBS SOLUTIONS INC	17,537	$2.323M	0.4%	$110.88	+32.1%	COM	46982L108
BLK	BLACKROCK INC	2,142	$2.294M	0.4%	$965.66	+12.8%	COM	09290D101
BAM	BROOKFIELD ASSET MANAGMT LTD	42,240	$2.213M	0.3%	$53.47	0.0%	CL A LMT VTG SHS	113004105
GOOG	ALPHABET INC	6,869	$2.156M	0.3%	$114.38	+150.3%	CAP STK CL C	02079K107
—	BLACKROCK MUNIHLDGS NJ QLTY	180,238	$2.145M	0.3%	$11.59	—	COM	09254X101
LLY	ELI LILLY & CO	1,993	$2.142M	0.3%	$521.51	+83.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	3,082	$2.102M	0.3%	$418.22	—	TR UNIT	78462F103
TT	TRANE TECHNOLOGIES PLC	5,399	$2.101M	0.3%	$377.76	+9.5%	SHS	G8994E103
NFLX	NETFLIX INC	22,034	$2.066M	0.3%	$104.56	+3.1%	COM	64110L106
FE	FIRSTENERGY CORP	45,989	$2.059M	0.3%	$32.61	+40.2%	COM	337932107
VEU	VANGUARD INTL EQUITY INDEX F	26,896	$1.979M	0.3%	$71.14	—	ALLWRLD EX US	922042775
APD	AIR PRODS & CHEMS INC	7,981	$1.972M	0.3%	$243.17	+3.5%	COM	009158106
ROK	ROCKWELL AUTOMATION INC	5,002	$1.946M	0.3%	$343.44	+9.3%	COM	773903109
AXP	AMERICAN EXPRESS CO	5,193	$1.921M	0.3%	$188.66	+89.2%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	10,707	$1.903M	0.3%	$178.13	+1.6%	CL A	69608A108
ZS	ZSCALER INC	8,250	$1.856M	0.3%	$183.14	+54.1%	COM	98980G102
HON	HONEYWELL INTL INC	8,915	$1.739M	0.3%	$152.12	+28.2%	COM	438516106
BAC	BANK AMERICA CORP	30,742	$1.691M	0.3%	$24.01	+119.3%	COM	060505104
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,857	$1.629M	0.3%	$74.47	+4.6%	COMMON STOCK	36266G107
IWR	ISHARES TR	16,916	$1.629M	0.3%	$84.70	—	RUS MID CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	2,797	$1.621M	0.3%	$218.37	+158.8%	COM	883556102
—	NUVEEN NEW JERSEY QULT MUN F	116,446	$1.472M	0.2%	$12.41	—	COM	67069Y102
KO	COCA COLA CO	20,907	$1.462M	0.2%	$52.91	+31.2%	COM	191216100
PANW	PALO ALTO NETWORKS INC	7,761	$1.43M	0.2%	$175.11	+15.2%	COM	697435105
WMT	WALMART INC	11,678	$1.301M	0.2%	$55.40	+93.5%	COM	931142103
PTC	PTC INC	7,448	$1.298M	0.2%	$124.65	+49.1%	COM	69370C100
JXN	JACKSON FINANCIAL INC	12,000	$1.28M	0.2%	$30.96	+219.5%	COM CL A	46817M107
ICE	INTERCONTINENTAL EXCHANGE IN	7,679	$1.244M	0.2%	$166.26	-6.0%	COM	45866F104
CFG	CITIZENS FINL GROUP INC	21,270	$1.242M	0.2%	$19.51	+174.6%	COM	174610105
T	AT&T INC	49,813	$1.237M	0.2%	$15.08	+67.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	28,739	$1.171M	0.2%	$32.53	+24.5%	COM	92343V104
HACK	AMPLIFY ETF TR	14,369	$1.155M	0.2%	$74.48	—	AMPLIFY CYBERSEC	032108664
HEI/A	HEICO CORP NEW	4,480	$1.131M	0.2%	$58.46	+322.5%	CL A	422806208
JEPI	J P MORGAN EXCHANGE TRADED F	19,747	$1.13M	0.2%	$57.23	—	EQUITY PREMIUM	46641Q332
AVUV	AMERICAN CENTY ETF TR	10,313	$1.052M	0.2%	$77.95	—	US SML CP VALU	025072877
BX	BLACKSTONE INC	6,799	$1.048M	0.2%	$151.56	-0.1%	COM	09260D107
LH	LABCORP HOLDINGS INC	4,082	$1.024M	0.2%	$252.90	+4.8%	COM SHS	504922105
LOW	LOWES COS INC	4,056	$978K	0.2%	$244.20	-1.8%	COM	548661107
ENB	ENBRIDGE INC	20,115	$962K	0.2%	$29.73	+58.5%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	1,979	$958K	0.1%	$289.73	+64.4%	COM	539830109
ORCL	ORACLE CORP	4,789	$934K	0.1%	$64.35	+269.9%	COM	68389X105
IWB	ISHARES TR	2,467	$921K	0.1%	$365.62	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	8,752	$921K	0.1%	$65.47	+42.4%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	20,456	$915K	0.1%	$51.22	—	STATE STREET ENE	81369Y506
TRV	TRAVELERS COMPANIES INC	3,151	$914K	0.1%	$105.57	+165.8%	COM	89417E109
PSX	PHILLIPS 66	7,014	$905K	0.1%	$56.28	+138.1%	COM	718546104
XPEV	XPENG INC	44,492	$902K	0.1%	$18.05	—	ADS	98422D105
IP	INTERNATIONAL PAPER CO	21,160	$833K	0.1%	$29.26	+39.6%	COM	460146103
NUE	NUCOR CORP	5,019	$819K	0.1%	$83.26	+79.9%	COM	670346105
MDT	MEDTRONIC PLC	8,299	$797K	0.1%	$81.63	+19.0%	SHS	G5960L103
TFC	TRUIST FINL CORP	16,077	$791K	0.1%	$34.88	+31.3%	COM	89832Q109
GE	GE AEROSPACE	2,547	$785K	0.1%	$128.76	+133.6%	COM NEW	369604301
PRU	PRUDENTIAL FINL INC	6,815	$769K	0.1%	$76.18	+39.8%	COM	744320102
MMM	3M CO	4,716	$755K	0.1%	$81.10	+101.2%	COM	88579Y101
RTX	RTX CORPORATION	4,014	$736K	0.1%	$71.88	+141.1%	COM	75513E101
JEPQ	J P MORGAN EXCHANGE TRADED F	11,951	$695K	0.1%	$56.57	—	NASDAQ EQT PREM	46654Q203
MCD	MCDONALDS CORP	2,198	$672K	0.1%	$301.40	+1.2%	COM	580135101
XLV	SELECT SECTOR SPDR TR	4,277	$662K	0.1%	$119.67	—	STATE STREET HEA	81369Y209
VCR	VANGUARD WORLD FD	1,607	$633K	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
MANH	MANHATTAN ASSOCIATES INC	3,445	$597K	0.1%	$211.48	-13.6%	COM	562750109
MCK	MCKESSON CORP	682	$559K	0.1%	$344.36	+136.8%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	2,479	$531K	0.1%	$77.42	+190.1%	COM	007903107
GEV	GE VERNOVA INC	792	$518K	0.1%	$464.24	+31.2%	COM	36828A101
CSCO	CISCO SYS INC	6,661	$513K	0.1%	$45.81	+61.1%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	11,908	$508K	0.1%	$53.05	—	STATE STREET UTI	81369Y886
BK	BANK NEW YORK MELLON CORP	4,355	$506K	0.1%	$83.95	+31.6%	COM	064058100
PM	PHILIP MORRIS INTL INC	3,151	$505K	0.1%	$88.71	+73.1%	COM	718172109
EXC	EXELON CORP	11,457	$499K	0.1%	$33.42	+36.0%	COM	30161N101
PAVE	GLOBAL X FDS	10,199	$487K	0.1%	$19.99	—	US INFR DEV ETF	37954Y673
XLI	SELECT SECTOR SPDR TR	3,072	$477K	0.1%	$105.26	—	STATE STREET IND	81369Y704
MO	ALTRIA GROUP INC	8,243	$475K	0.1%	$37.07	+60.1%	COM	02209S103
QCOM	QUALCOMM INC	2,748	$470K	0.1%	$131.41	+30.0%	COM	747525103
XLF	SELECT SECTOR SPDR TR	8,576	$470K	0.1%	$37.39	—	STATE STREET FIN	81369Y605
SHEL	SHELL PLC	6,000	$441K	0.1%	$61.31	—	SPON ADS	780259305
GWW	WW GRAINGER INC	433	$437K	0.1%	$719.74	+34.6%	COM	384802104
PFE	PFIZER INC	17,322	$431K	0.1%	$35.38	-29.2%	COM	717081103
FENY	FIDELITY COVINGTON TRUST	16,920	$419K	0.1%	$21.65	—	MSCI ENERGY IDX	316092402
CB	CHUBB LIMITED	1,301	$406K	0.1%	$180.66	+61.8%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	3,930	$390K	0.1%	$75.18	+31.4%	COM	209115104
PEP	PEPSICO INC	2,621	$376K	0.1%	$138.63	+5.2%	COM	713448108
CTVA	CORTEVA INC	5,569	$373K	0.1%	$40.08	+61.0%	COM	22052L104
VEEV	VEEVA SYS INC	1,577	$352K	0.1%	$214.21	+23.9%	CL A COM	922475108
EPD	ENTERPRISE PRODS PARTNERS L	10,690	$343K	0.1%	$28.91	—	COM	293792107
IR	INGERSOLL RAND INC	4,309	$341K	0.1%	$68.24	+15.7%	COM	45687V106
ITW	ILLINOIS TOOL WKS INC	1,369	$337K	0.1%	$190.27	+30.1%	COM	452308109
VO	VANGUARD INDEX FDS	1,159	$336K	0.1%	$216.26	—	MID CAP ETF	922908629
UAL	UNITED AIRLS HLDGS INC	3,000	$335K	0.1%	$84.54	+19.5%	COM	910047109
RSPG	INVESCO EXCHANGE TRADED FD T	4,038	$321K	0.1%	$65.47	—	S&P500 EQL ENR	46137V365
AZN	ASTRAZENECA PLC	3,481	$320K	0.1%	$66.22	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	2,009	$309K	0.0%	$114.87	+28.6%	COM	872540109
—	COHEN & STEERS QUALITY INCOM	27,023	$309K	0.0%	$11.74	—	COM	19247L106
MDY	SPDR S&P MIDCAP 400 ETF TR	511	$308K	0.0%	$553.05	—	UTSER1 S&PDCRP	78467Y107
TROW	PRICE T ROWE GROUP INC	2,900	$297K	0.0%	$70.33	+45.3%	COM	74144T108
SCHD	SCHWAB STRATEGIC TR	10,245	$281K	0.0%	$46.48	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	2,616	$272K	0.0%	$100.40	—	S&P 500 DV ARIST	74348A467
AMAT	APPLIED MATLS INC	1,018	$262K	0.0%	$157.45	+52.1%	COM	038222105
IJH	ISHARES TR	3,935	$260K	0.0%	$99.53	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	2,971	$259K	0.0%	$48.01	+89.3%	COM	842587107
TOL	TOLL BROTHERS INC	1,900	$257K	0.0%	$83.33	+62.9%	COM	889478103
IWF	ISHARES TR	534	$253K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
GLW	CORNING INC	2,882	$252K	0.0%	$85.98	0.0%	COM	219350105
HIG	HARTFORD INSURANCE GROUP INC	1,818	$251K	0.0%	$112.93	+16.5%	COM	416515104
ADI	ANALOG DEVICES INC	920	$250K	0.0%	$206.52	+21.4%	COM	032654105
ELV	ELEVANCE HEALTH INC FORMERLY	700	$246K	0.0%	$191.78	+75.6%	COM	036752103
IHI	ISHARES TR	3,876	$241K	0.0%	$100.86	—	U.S. MED DVC ETF	464288810
PPA	INVESCO EXCHANGE TRADED FD T	1,343	$210K	0.0%	$141.73	—	AEROSPACE DEFN	46137V100
AMGN	AMGEN INC	642	$210K	0.0%	$315.95	0.0%	COM	031162100
WFC	WELLS FARGO CO NEW	2,220	$207K	0.0%	$86.63	0.0%	COM	949746101
DAL	DELTA AIR LINES INC DEL	2,959	$205K	0.0%	$62.45	0.0%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	6,739	$201K	0.0%	$27.19	+5.0%	CL A	20030N101
CLBK	COLUMBIA FINL INC	10,459	$163K	0.0%	$17.23	-10.0%	COM	197641103
—	NUVEEN QUALITY MUNCP INCOME	10,589	$127K	0.0%	$11.52	—	COM	67066V101
—	COHEN & STEERS TOTAL RETURN	11,101	$123K	0.0%	$16.28	—	COM	19247R103
—	BLACKROCK RES & COMMODITIES	10,000	$110K	0.0%	$8.94	—	SHS	09257A108