Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	177,536	$48.65M	14.3%	$235.69	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	205,420	$32.15M	9.4%	$141.94	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	315,501	$24.61M	7.2%	$72.79	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	89,929	$23.66M	6.9%	$235.12	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	89,152	$19.5M	5.7%	$196.11	—	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR	105,388	$11.64M	3.4%	$110.56	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	40,138	$11.32M	3.3%	$177.28	+58.4%	COM	594918104
AMZN	AMAZON COM INC	2,903	$9.537M	2.8%	$122.55	+40.7%	COM	023135106
AAPL	APPLE INC	58,672	$8.302M	2.4%	$118.55	+21.4%	COM	037833100
QQQ	INVESCO QQQ TR	15,638	$5.598M	1.6%	$294.76	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	12,752	$5.473M	1.6%	$374.59	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	9,183	$4.416M	1.3%	$435.68	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	26,696	$4.37M	1.3%	$108.09	+29.8%	COM	46625H100
AGG	ISHARES TR	33,524	$3.85M	1.1%	$115.16	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	6,995	$3.392M	1.0%	$26.02	+71.0%	COM	11135F101
HD	HOME DEPOT INC	9,013	$2.958M	0.9%	$215.29	+36.8%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	8,138	$2.759M	0.8%	$294.24	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	20,347	$2.59M	0.8%	$110.57	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	956	$2.548M	0.7%	$77.84	+75.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	7,379	$2.504M	0.7%	$234.17	+52.7%	CL A	30303M102
ASML	ASML HOLDING N V	3,236	$2.412M	0.7%	$350.95	—	N Y REGISTRY SHS	N07059210
SHY	ISHARES TR	27,650	$2.382M	0.7%	$86.38	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	42,321	$2.367M	0.7%	$38.03	+35.1%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	45,206	$2.261M	0.7%	$48.59	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	10,335	$2.141M	0.6%	$18.75	+10.5%	COM	67066G104
IEI	ISHARES TR	15,000	$1.953M	0.6%	$133.67	—	3 7 YR TREAS BD	464288661
VZ	VERIZON COMMUNICATIONS INC	35,337	$1.909M	0.6%	$42.56	-0.6%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	31,980	$1.822M	0.5%	$57.32	—	TOTAL INT BD ETF	92203J407
ISRG	INTUITIVE SURGICAL INC	1,746	$1.736M	0.5%	$200.30	+67.6%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	11,319	$1.714M	0.5%	$95.42	+48.4%	COM	571748102
HUM	HUMANA INC	4,378	$1.704M	0.5%	$305.23	+33.3%	COM	444859102
INTC	INTEL CORP	31,170	$1.661M	0.5%	$51.88	-4.0%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	8,492	$1.661M	0.5%	$118.23	+36.0%	COM	693475105
XLF	SELECT SECTOR SPDR TR	42,980	$1.613M	0.5%	$30.78	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	26,661	$1.568M	0.5%	$40.08	+20.9%	COM	30231G102
CME	CME GROUP INC	7,916	$1.531M	0.4%	$162.02	+4.4%	COM	12572Q105
PYPL	PAYPAL HLDGS INC	5,799	$1.509M	0.4%	$212.17	+33.4%	COM	70450Y103
V	VISA INC	6,721	$1.497M	0.4%	$189.91	+19.5%	COM CL A	92826C839
BA	BOEING CO	6,485	$1.426M	0.4%	$268.03	-16.8%	COM	097023105
CRM	SALESFORCE COM INC	4,973	$1.349M	0.4%	$184.53	+36.0%	COM	79466L302
MUB	ISHARES TR	11,544	$1.341M	0.4%	$115.97	—	NATIONAL MUN ETF	464288414
—	BLACKROCK INC	1,593	$1.336M	0.4%	$515.14	—	COM	09247X101
IWR	ISHARES TR	16,741	$1.309M	0.4%	$70.93	—	RUS MID CAP ETF	464287499
ZTS	ZOETIS INC	6,737	$1.308M	0.4%	$126.54	+53.1%	CL A	98978V103
MA	MASTERCARD INCORPORATED	3,648	$1.268M	0.4%	$295.61	+20.0%	CL A	57636Q104
KO	COCA COLA CO	22,581	$1.194M	0.4%	$44.03	+10.8%	COM	191216100
TXN	TEXAS INSTRS INC	6,147	$1.181M	0.3%	$112.38	+49.5%	COM	882508104
GOOGL	ALPHABET INC	421	$1.126M	0.3%	$76.69	+76.1%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	10,287	$1.11M	0.3%	$87.60	+11.0%	COM	00287Y109
TSLA	TESLA INC	1,407	$1.091M	0.3%	$219.83	+7.1%	COM	88160R101
BX	BLACKSTONE INC	9,261	$1.077M	0.3%	$48.55	+106.6%	COM	09260D107
COF	CAPITAL ONE FINL CORP	6,507	$1.054M	0.3%	$85.80	+75.7%	COM	14040H105
COST	COSTCO WHSL CORP NEW	2,322	$1.043M	0.3%	$296.65	+41.0%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	541	$983K	0.3%	$16.05	+126.7%	COM	169656105
XYZ	SQUARE INC	3,874	$929K	0.3%	$99.79	+157.4%	CL A	852234103
HON	HONEYWELL INTL INC	4,240	$900K	0.3%	$131.39	+48.1%	COM	438516106
CB	CHUBB LIMITED	5,152	$898K	0.3%	$135.90	+21.4%	COM	H1467J104
MELI	MERCADOLIBRE INC	532	$893K	0.3%	$671.06	+158.1%	COM	58733R102
NFLX	NETFLIX INC	1,434	$875K	0.3%	$44.56	+23.5%	COM	64110L106
DIS	DISNEY WALT CO	5,167	$874K	0.3%	$155.49	+12.0%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	7,518	$851K	0.2%	$74.11	+54.0%	COM	28176E108
UNP	UNION PAC CORP	4,330	$849K	0.2%	$151.55	+28.8%	COM	907818108
ADBE	ADOBE SYSTEMS INCORPORATED	1,466	$844K	0.2%	$465.21	+35.3%	COM	00724F101
ENB	ENBRIDGE INC	20,828	$829K	0.2%	$28.64	+3.7%	COM	29250N105
CSGP	COSTAR GROUP INC	9,510	$818K	0.2%	$83.72	+3.2%	COM	22160N109
CSX	CSX CORP	27,210	$809K	0.2%	$27.65	+9.0%	COM	126408103
VNQ	VANGUARD INDEX FDS	7,837	$798K	0.2%	$88.84	—	REAL ESTATE ETF	922908553
CI	CIGNA CORP NEW	3,928	$786K	0.2%	$167.34	+20.0%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,872	$784K	0.2%	$214.22	+31.1%	CL B NEW	084670702
DXCM	DEXCOM INC	1,406	$769K	0.2%	$50.93	+147.6%	COM	252131107
LULU	LULULEMON ATHLETICA INC	1,877	$760K	0.2%	$213.14	+87.9%	COM	550021109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,756	$754K	0.2%	$66.81	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	6,876	$698K	0.2%	$79.76	+4.5%	COM	166764100
LOW	LOWES COS INC	3,434	$697K	0.2%	$135.92	+35.1%	COM	548661107
SCHW	SCHWAB CHARLES CORP	9,572	$697K	0.2%	$38.22	+76.3%	COM	808513105
CSCO	CISCO SYS INC	12,648	$688K	0.2%	$42.40	+16.1%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	2,583	$686K	0.2%	$193.82	+28.3%	COM	03027X100
NOW	SERVICENOW INC	1,098	$683K	0.2%	$52.68	+129.9%	COM	81762P102
ABT	ABBOTT LABS	5,620	$664K	0.2%	$93.00	+22.0%	COM	002824100
TSCO	TRACTOR SUPPLY CO	3,268	$662K	0.2%	$17.23	+108.8%	COM	892356106
VOOG	VANGUARD ADMIRAL FDS INC	2,469	$660K	0.2%	$267.31	—	500 GRTH IDX F	921932505
LIT	GLOBAL X FDS	7,940	$651K	0.2%	$61.45	—	LITHIUM BTRY ETF	37954Y855
JCI	JOHNSON CTLS INTL PLC	9,389	$639K	0.2%	$36.87	+79.6%	SHS	G51502105
MPWR	MONOLITHIC PWR SYS INC	1,297	$629K	0.2%	$152.39	+188.8%	COM	609839105
SHOP	SHOPIFY INC	463	$628K	0.2%	$123.22	+21.6%	CL A	82509L107
BDX	BECTON DICKINSON & CO	2,521	$620K	0.2%	$225.53	+1.1%	COM	075887109
BSV	VANGUARD BD INDEX FDS	7,528	$617K	0.2%	$82.44	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	3,775	$610K	0.2%	$129.52	+16.0%	COM	478160104
T	AT&T INC	22,285	$602K	0.2%	$16.02	+0.3%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	5,003	$574K	0.2%	$86.22	+29.9%	COM	45866F104
PFF	ISHARES TR	14,633	$568K	0.2%	$37.55	—	PFD AND INCM SEC	464288687
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,329	$568K	0.2%	$48.01	+12.2%	COM	744573106
BAC	BK OF AMERICA CORP	13,350	$567K	0.2%	$27.76	+30.0%	COM	060505104
INTU	INTUIT	1,030	$556K	0.2%	$318.26	+64.8%	COM	461202103
SHW	SHERWIN WILLIAMS CO	1,885	$527K	0.2%	$235.86	+19.3%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	2,383	$525K	0.2%	$171.78	+20.9%	COM	502431109
EFAV	ISHARES TR	6,920	$521K	0.2%	$70.03	—	MSCI EAFE MIN VL	46429B689
MCHP	MICROCHIP TECHNOLOGY INC.	3,273	$502K	0.1%	$42.05	+62.3%	COM	595017104
TIP	ISHARES TR	3,891	$497K	0.1%	$122.95	—	TIPS BD ETF	464287176
QQQJ	INVESCO EXCH TRADED FD TR II	14,940	$494K	0.1%	$32.12	—	NASDAQNXTGEN100	46138G631
ADI	ANALOG DEVICES INC	2,947	$494K	0.1%	$155.29	0.0%	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	3,734	$493K	0.1%	$114.84	+8.7%	COM	43300A203
SPG	SIMON PPTY GROUP INC NEW	3,722	$484K	0.1%	$77.91	+31.3%	COM	828806109
PFE	PFIZER INC	11,083	$477K	0.1%	$28.97	+23.1%	COM	717081103
MRK	MERCK & CO INC	6,159	$467K	0.1%	$63.73	+3.8%	COM	58933Y105
DGRW	WISDOMTREE TR	7,868	$463K	0.1%	$58.10	—	US QTLY DIV GRT	97717X669
BSX	BOSTON SCIENTIFIC CORP	10,299	$447K	0.1%	$40.85	+8.3%	COM	101137107
AXP	AMERICAN EXPRESS CO	2,632	$441K	0.1%	$108.68	+45.6%	COM	025816109
MCD	MCDONALDS CORP	1,819	$439K	0.1%	$177.47	+21.6%	COM	580135101
—	PIONEER NAT RES CO	2,621	$436K	0.1%	$97.67	—	COM	723787107
IBM	INTERNATIONAL BUSINESS MACHS	2,976	$414K	0.1%	$98.80	+13.5%	COM	459200101
EA	ELECTRONIC ARTS INC	2,845	$405K	0.1%	$96.52	+42.0%	COM	285512109
CGNX	COGNEX CORP	4,957	$398K	0.1%	$49.01	+70.6%	COM	192422103
XLE	SELECT SECTOR SPDR TR	7,481	$390K	0.1%	$50.15	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	2,862	$387K	0.1%	$112.79	—	VALUE ETF	922908744
DOW	DOW INC	6,701	$386K	0.1%	$37.51	+27.5%	COM	260557103
DOCU	DOCUSIGN INC	1,454	$374K	0.1%	$197.25	+46.1%	COM	256163106
ACN	ACCENTURE PLC IRELAND	1,140	$365K	0.1%	$179.17	+70.5%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	6,170	$365K	0.1%	$49.40	+11.0%	COM	110122108
PG	PROCTER AND GAMBLE CO	2,578	$360K	0.1%	$114.75	+10.9%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	588	$359K	0.1%	$28.61	+39.9%	COM	67103H107
FAST	FASTENAL CO	6,908	$357K	0.1%	$16.53	+47.7%	COM	311900104
FRCB	FIRST REP BK SAN FRANCISCO C	1,853	$357K	0.1%	$105.74	+84.1%	COM	33616C100
PM	PHILIP MORRIS INTL INC	3,669	$348K	0.1%	$59.89	+35.3%	COM	718172109
—	ROYAL DUTCH SHELL PLC	7,770	$344K	0.1%	$56.71	—	SPON ADR B	780259107
AMD	ADVANCED MICRO DEVICES INC	3,345	$344K	0.1%	$55.01	+85.8%	COM	007903107
MKTX	MARKETAXESS HLDGS INC	801	$337K	0.1%	$343.80	+26.3%	COM	57060D108
SBUX	STARBUCKS CORP	3,048	$336K	0.1%	$85.57	+23.5%	COM	855244109
PANW	PALO ALTO NETWORKS INC	697	$334K	0.1%	$47.45	+48.1%	COM	697435105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,016	$331K	0.1%	$115.14	+45.8%	COM	49338L103
TRU	TRANSUNION	2,947	$331K	0.1%	$80.90	+42.0%	COM	89400J107
TREX	TREX CO INC	3,226	$329K	0.1%	$56.61	+84.7%	COM	89531P105
CAT	CATERPILLAR INC	1,676	$322K	0.1%	$139.01	+38.2%	COM	149123101
MBB	ISHARES TR	2,899	$313K	0.1%	$107.97	—	MBS ETF	464288588
—	SVB FINANCIAL GROUP	480	$311K	0.1%	$387.50	—	COM	78486Q101
NEE	NEXTERA ENERGY INC	3,896	$306K	0.1%	$64.73	+11.0%	COM	65339F101
GWRE	GUIDEWIRE SOFTWARE INC	2,537	$302K	0.1%	$111.86	+3.2%	COM	40171V100
CHTR	CHARTER COMMUNICATIONS INC N	411	$299K	0.1%	$460.22	+64.9%	CL A	16119P108
SLB	SCHLUMBERGER LTD	9,800	$292K	0.1%	$17.20	+51.1%	COM STK	806857108
ULTA	ULTA BEAUTY INC	807	$291K	0.1%	$252.99	+42.8%	COM	90384S303
MO	ALTRIA GROUP INC	6,136	$285K	0.1%	$28.30	+20.1%	COM	02209S103
—	LABORATORY CORP AMER HLDGS	1,008	$284K	0.1%	$169.65	—	COM NEW	50540R409
ARKF	ARK ETF TR	5,679	$280K	0.1%	$50.54	—	FINTECH INNOVA	00214Q708
IGSB	ISHARES TR	5,081	$278K	0.1%	$54.71	—	ISHS 1-5YR INVS	464288646
FTNT	FORTINET INC	947	$277K	0.1%	$57.90	0.0%	COM	34959E109
BOND	PIMCO ETF TR	2,484	$275K	0.1%	$110.71	—	ACTIVE BD ETF	72201R775
MS	MORGAN STANLEY	2,823	$275K	0.1%	$49.87	+71.9%	COM NEW	617446448
TYL	TYLER TECHNOLOGIES INC	594	$272K	0.1%	$278.52	+71.5%	COM	902252105
ORCL	ORACLE CORP	3,051	$266K	0.1%	$83.33	0.0%	COM	68389X105
VONV	VANGUARD SCOTTSDALE FDS	3,857	$266K	0.1%	$94.68	—	VNG RUS1000VAL	92206C714
CRWD	CROWDSTRIKE HLDGS INC	1,079	$265K	0.1%	$258.05	0.0%	CL A	22788C105
WMT	WALMART INC	1,887	$263K	0.1%	$41.64	+9.2%	COM	931142103
TWLO	TWILIO INC	820	$262K	0.1%	$118.05	+208.5%	CL A	90138F102
—	BROOKFIELD ASSET MGMT INC	4,889	$262K	0.1%	$45.32	—	CL A LTD VT SH	112585104
IEX	IDEX CORP	1,268	$262K	0.1%	$150.29	+39.9%	COM	45167R104
IJR	ISHARES TR	2,387	$261K	0.1%	$80.63	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	4,388	$255K	0.1%	$47.89	+15.8%	CL A	609207105
APD	AIR PRODS & CHEMS INC	996	$255K	0.1%	$198.03	+24.7%	COM	009158106
VGIT	VANGUARD SCOTTSDALE FDS	3,742	$253K	0.1%	$67.61	—	INTER TERM TREAS	92206C706
—	NUVEEN NEW JERSEY QULT MUN F	16,043	$248K	0.1%	$13.86	—	COM	67069Y102
DON	WISDOMTREE TR	5,939	$246K	0.1%	$41.42	—	US MIDCAP DIVID	97717W505
BALL	BALL CORP	2,735	$246K	0.1%	$82.28	+1.7%	COM	058498106
NKE	NIKE INC	1,676	$244K	0.1%	$95.87	+59.1%	CL B	654106103
MIDD	MIDDLEBY CORP	1,409	$240K	0.1%	$120.71	+49.7%	COM	596278101
VGT	VANGUARD WORLD FDS	578	$232K	0.1%	$401.38	—	INF TECH ETF	92204A702
AGGY	WISDOMTREE TR	4,471	$232K	0.1%	$51.89	—	YIELD ENHANCD US	97717X511
PEP	PEPSICO INC	1,514	$228K	0.1%	$115.65	+16.7%	COM	713448108
MSI	MOTOROLA SOLUTIONS INC	968	$225K	0.1%	$157.30	+39.9%	COM NEW	620076307
USMF	WISDOMTREE TR	5,715	$222K	0.1%	$38.85	—	US MULTIFACTOR	97717Y857
VUG	VANGUARD INDEX FDS	765	$222K	0.1%	$290.20	—	GROWTH ETF	922908736
—	ABIOMED INC	683	$222K	0.1%	$221.43	—	COM	003654100
C	CITIGROUP INC	3,135	$220K	0.1%	$51.94	+14.9%	COM NEW	172967424
DGRS	WISDOMTREE TR	4,964	$220K	0.1%	$44.32	—	US S CAP QTY DIV	97717X651
O	REALTY INCOME CORP	3,371	$219K	0.1%	$46.17	+16.5%	COM	756109104
PSA	PUBLIC STORAGE	737	$219K	0.1%	$257.31	0.0%	COM	74460D109
STM	STMICROELECTRONICS N V	5,008	$218K	0.1%	$43.53	—	NY REGISTRY	861012102
—	SEAGEN INC	1,266	$215K	0.1%	$169.83	—	COM	81181C104
MMM	3M CO	1,211	$212K	0.1%	$124.06	+10.7%	COM	88579Y101
VMC	VULCAN MATLS CO	1,241	$210K	0.1%	$136.81	+26.4%	COM	929160109
JNK	SPDR SER TR	1,903	$208K	0.1%	$109.30	—	BLOOMBERG BRCLYS	78468R622
SPLV	INVESCO EXCH TRADED FD TR II	3,418	$208K	0.1%	$60.85	—	S&P500 LOW VOL	46138E354
KKR	KKR & CO INC	3,345	$204K	0.1%	$60.50	0.0%	COM	48251W104
MAR	MARRIOTT INTL INC NEW	1,358	$201K	0.1%	$134.64	0.0%	CL A	571903202
FIS	FIDELITY NATL INFORMATION SV	1,651	$201K	0.1%	$120.33	+0.4%	COM	31620M106
—	UNILEVER PLC	3,695	$200K	0.1%	$59.52	—	SPON ADR NEW	904767704
NOK	NOKIA CORP	19,898	$108K	0.0%	$4.65	—	SPONSORED ADR	654902204
—	SIRIUS XM HOLDINGS INC	10,375	$63,000	0.0%	$6.11	—	COM	82968B103