Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	86,420	$35.88M	7.7%	$415.17	$420.41	-1.2%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	240,566	$35.55M	7.6%	$147.78	$142.89	+3.4%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	118,008	$33.94M	7.3%	$287.60 *	$51.23	-6.4%	GROWTH ETF	922908736
IJH	ISHARES TR	119,342	$32.02M	6.9%	$268.34 *	$48.26	+11.2%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	101,146	$28.08M	6.0%	$277.63 *	$58.64	+18.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	109,264	$18.14M	3.9%	$165.98	$139.39	+19.1%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	120,926	$13.05M	2.8%	$107.88	$112.46	-4.1%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	62,603	$10.93M	2.3%	$174.61	$124.93	+37.1%	COM	037833100
MSFT	MICROSOFT CORP	35,361	$10.9M	2.3%	$308.31 *	$255.91	+16.8%	COM	594918104
IWM	ISHARES TR	49,974	$10.26M	2.2%	$205.27	$195.18	+5.2%	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,835	$9.242M	2.0%	$3259.96 *	$145.25	+12.2%	COM	023135106
XSOE	WISDOMTREE TR	275,344	$8.993M	1.9%	$32.66	$36.85	-11.4%	EM EX ST-OWNED	97717X578
PECO	PHILLIPS EDISON & CO INC	219,894	$7.583M	1.6%	$34.48	$34.48	—	COMMON STOCK	71844V201
IEFA	ISHARES TR	108,494	$7.541M	1.6%	$69.51	$74.48	-6.7%	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	95,134	$7.429M	1.6%	$78.09	$81.37	-4.0%	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	67,388	$7.388M	1.6%	$109.63	$113.78	-3.6%	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	53,957	$6.526M	1.4%	$120.95	$132.12	-8.5%	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	60,061	$6.282M	1.3%	$104.59	$106.05	-1.4%	SHRT NAT MUN ETF	464288158
LMBS	FIRST TR EXCHANGE-TRADED FD	125,482	$6.142M	1.3%	$48.95	$50.21	-2.5%	FST LOW OPPT EFT	33739Q200
SPY	SPDR S&P 500 ETF TR	13,545	$6.118M	1.3%	$451.68	$373.80	+20.8%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,815	$6.096M	1.3%	$362.53	$295.73	+22.6%	UNIT SER 1	46090E103
EFA	ISHARES TR	75,910	$5.587M	1.2%	$73.60	$72.85	+1.0%	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	9,920	$4.865M	1.0%	$490.42	$435.09	+12.7%	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	5,829	$3.67M	0.8%	$629.61 *	$53.25	+10.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	25,785	$3.515M	0.8%	$136.32 *	$121.88	+1.3%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	25,129	$3.442M	0.7%	$136.97	$114.46	+19.7%	SBI HEALTHCARE	81369Y209
HYS	PIMCO ETF TR	34,259	$3.296M	0.7%	$96.21	$98.44	-2.3%	0-5 HIGH YIELD	72201R783
DIA	SPDR DOW JONES INDL AVERAGE	9,007	$3.124M	0.7%	$346.84	$292.30	+18.7%	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	10,692	$2.918M	0.6%	$272.91 *	$21.41	+27.2%	COM	67066G104
BBHY	J P MORGAN EXCHANGE-TRADED F	59,171	$2.894M	0.6%	$48.91	$51.62	-5.3%	HIGH YLD RESRCH	46641Q878
XOM	EXXON MOBIL CORP	34,421	$2.843M	0.6%	$82.59 *	$45.83	+58.1%	COM	30231G102
GOOG	ALPHABET INC	995	$2.779M	0.6%	$2792.96 *	$112.10	+23.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	8,875	$2.657M	0.6%	$299.38 *	$286.69	-5.1%	COM	437076102
EMB	ISHARES TR	26,665	$2.607M	0.6%	$97.77	$109.00	-10.3%	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	27,550	$2.296M	0.5%	$83.34	$84.51	-1.4%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	18,471	$2.036M	0.4%	$110.23	$110.57	-0.3%	SHORT TREAS BD	464288679
XLF	SELECT SECTOR SPDR TR	52,786	$2.023M	0.4%	$38.32	$31.77	+20.6%	FINANCIAL	81369Y605
TSLA	TESLA INC	1,814	$1.955M	0.4%	$1077.73 *	$243.44	+47.6%	COM	88160R101
ABBV	ABBVIE INC	11,863	$1.923M	0.4%	$162.10 *	$91.89	+53.7%	COM	00287Y109
ASML	ASML HOLDING N V	2,758	$1.842M	0.4%	$667.88	$669.68	-0.3%	N Y REGISTRY SHS	N07059210
IEI	ISHARES TR	15,000	$1.831M	0.4%	$122.07	$125.47	-2.7%	3 7 YR TREAS BD	464288661
FSMB	FIRST TR EXCH TRADED FD III	89,386	$1.795M	0.4%	$20.08	$20.61	-2.6%	SHRT DUR MNG MUN	33739P830
SMB	VANECK ETF TRUST	103,603	$1.772M	0.4%	$17.10	$17.68	-3.2%	VANECK SHRT MUNI	92189F528
ITM	VANECK ETF TRUST	36,167	$1.711M	0.4%	$47.31	$50.06	-5.5%	INTRMDT MUNI ETF	92189H201
HUM	HUMANA INC	3,855	$1.678M	0.4%	$435.28 *	$402.21	+4.2%	COM	444859102
COST	COSTCO WHSL CORP NEW	2,876	$1.656M	0.4%	$575.80 *	$414.22	+32.7%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	21,557	$1.648M	0.4%	$76.45 *	$30.29	+26.2%	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	5,413	$1.633M	0.4%	$301.68	$277.16	+8.8%	COM NEW	46120E602
FMB	FIRST TR EXCH TRADED FD III	30,577	$1.622M	0.3%	$53.05	$55.67	-4.7%	MANAGD MUN ETF	33739N108
PNC	PNC FINL SVCS GROUP INC	8,747	$1.613M	0.3%	$184.41 *	$174.10	-8.7%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	9,274	$1.58M	0.3%	$170.37 *	$148.65	+7.9%	COM	571748102
VZ	VERIZON COMMUNICATIONS INC	31,012	$1.58M	0.3%	$50.95 *	$41.79	-4.4%	COM	92343V104
CME	CME GROUP INC	6,600	$1.57M	0.3%	$237.88 *	$200.71	+1.6%	COM	12572Q105
META	META PLATFORMS INC	6,884	$1.531M	0.3%	$222.40	$243.41	-9.3%	CL A	30303M102
V	VISA INC	6,886	$1.527M	0.3%	$221.75 *	$205.49	+4.9%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	30,999	$1.451M	0.3%	$46.81 *	$42.85	-2.8%	CL A	20030N101
AGG	ISHARES TR	12,764	$1.367M	0.3%	$107.10	$116.47	-8.0%	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	3,744	$1.338M	0.3%	$357.37 *	$351.61	-0.6%	CL A	57636Q104
GOOGL	ALPHABET INC	468	$1.303M	0.3%	$2784.19 *	$106.49	+29.6%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	27,599	$1.273M	0.3%	$46.12	$49.39	-6.6%	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	6,528	$1.231M	0.3%	$188.57 *	$179.59	+1.1%	CL A	98978V103
KO	COCA COLA CO	19,091	$1.192M	0.3%	$62.44 *	$54.06	+2.6%	COM	191216100
—	BLACKROCK INC	1,493	$1.141M	0.2%	$764.23	$764.23	—	COM	09247X101
BX	BLACKSTONE INC	8,727	$1.108M	0.2%	$126.96 *	$84.08	+33.2%	COM	09260D107
INTC	INTEL CORP	21,882	$1.084M	0.2%	$49.54 *	$46.18	+0.3%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,917	$1.029M	0.2%	$352.76	$215.91	+63.5%	CL B NEW	084670702
UNP	UNION PAC CORP	3,577	$977K	0.2%	$273.13 *	$211.50	+18.3%	COM	907818108
CB	CHUBB LIMITED	4,477	$961K	0.2%	$214.65 *	$192.91	+5.6%	COM	H1467J104
CVX	CHEVRON CORP NEW	5,790	$943K	0.2%	$162.87 *	$84.43	+65.8%	COM	166764100
DIS	DISNEY WALT CO	6,836	$938K	0.2%	$137.21 *	$149.67	-10.5%	COM	254687106
IWR	ISHARES TR	12,002	$937K	0.2%	$78.07	$70.21	+11.2%	RUS MID CAP ETF	464287499
LIT	GLOBAL X FDS	12,146	$935K	0.2%	$76.98	$72.77	+5.8%	LITHIUM BTRY ETF	37954Y855
TXN	TEXAS INSTRS INC	5,079	$932K	0.2%	$183.50 *	$141.97	+15.5%	COM	882508104
BA	BOEING CO	4,827	$924K	0.2%	$191.42	$200.72	-4.6%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	7,518	$885K	0.2%	$117.72	$112.18	+4.9%	COM	28176E108
CRM	SALESFORCE COM INC	4,113	$873K	0.2%	$212.25	$212.63	-1.3%	COM	79466L302
CSX	CSX CORP	23,210	$869K	0.2%	$37.44 *	$33.49	+6.1%	COM	126408103
ABT	ABBOTT LABS	7,295	$863K	0.2%	$118.30 *	$106.33	+3.6%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	541	$856K	0.2%	$1582.26 *	$30.11	+5.1%	COM	169656105
ENB	ENBRIDGE INC	17,968	$828K	0.2%	$46.08 *	$33.29	+8.4%	COM	29250N105
MRK	MERCK & CO INC	9,690	$802K	0.2%	$82.77 *	$65.97	+10.9%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	6,057	$795K	0.2%	$131.25 *	$135.88	-9.8%	COM	14040H105
BDX	BECTON DICKINSON & CO	2,955	$786K	0.2%	$265.99 *	$226.60	+7.5%	COM	075887109
MS	MORGAN STANLEY	8,755	$765K	0.2%	$87.38 *	$74.33	+3.3%	COM NEW	617446448
TSCO	TRACTOR SUPPLY CO	3,268	$763K	0.2%	$233.48 *	$41.27	+5.8%	COM	892356106
CI	CIGNA CORP NEW	3,128	$750K	0.2%	$239.77 *	$218.34	+2.7%	COM	125523100
MELI	MERCADOLIBRE INC	629	$748K	0.2%	$1189.19	$1088.25	+9.3%	COM	58733R102
QQQJ	INVESCO EXCH TRADED FD TR II	24,611	$715K	0.2%	$29.05	$32.26	-10.0%	NASDAQNXTGEN100	46138G631
ADBE	ADOBE SYSTEMS INCORPORATED	1,558	$710K	0.2%	$455.71	$473.12	-3.7%	COM	00724F101
HON	HONEYWELL INTL INC	3,650	$710K	0.2%	$194.52 *	$170.35	-0.6%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,053	$704K	0.2%	$70.03 *	$49.19	+25.5%	COM	744573106
BAC	BK OF AMERICA CORP	16,762	$691K	0.1%	$41.22 *	$33.01	+13.3%	COM	060505104
DXCM	DEXCOM INC	1,346	$689K	0.1%	$511.89 *	$109.39	+16.9%	COM	252131107
LULU	LULULEMON ATHLETICA INC	1,879	$686K	0.1%	$365.09	$325.46	+12.2%	COM	550021109
PFF	ISHARES TR	18,455	$672K	0.1%	$36.41	$37.36	-2.5%	PFD AND INCM SEC	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,396	$667K	0.1%	$104.28	$116.94	-10.8%	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	5,004	$661K	0.1%	$132.09 *	$122.58	+2.5%	COM	45866F104
JNJ	JOHNSON & JOHNSON	3,696	$655K	0.1%	$177.22 *	$130.20	+21.8%	COM	478160104
—	PIONEER NAT RES CO	2,621	$655K	0.1%	$249.90	$249.90	—	COM	723787107
JCI	JOHNSON CTLS INTL PLC	9,733	$638K	0.1%	$65.55 *	$63.64	-4.3%	SHS	G51502105
CSGP	COSTAR GROUP INC	9,510	$633K	0.1%	$66.56	$66.39	+0.3%	COM	22160N109
MPWR	MONOLITHIC PWR SYS INC	1,297	$630K	0.1%	$485.74 *	$422.77	+11.6%	COM	609839105
VOOG	VANGUARD ADMIRAL FDS INC	2,286	$630K	0.1%	$275.59 *	$45.84	+0.2%	500 GRTH IDX F	921932505
PYPL	PAYPAL HLDGS INC	5,402	$625K	0.1%	$115.70	$168.37	-31.5%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	4,051	$619K	0.1%	$152.80 *	$123.79	+12.3%	COM	742718109
NOW	SERVICENOW INC	1,093	$609K	0.1%	$557.18 *	$112.05	-0.6%	COM	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	2,428	$603K	0.1%	$248.35 *	$214.65	+7.0%	COM	502431109
DGRW	WISDOMTREE TR	9,314	$593K	0.1%	$63.67	$59.18	+7.6%	US QTLY DIV GRT	97717X669
XYZ	BLOCK INC	4,275	$580K	0.1%	$135.67	$113.39	+19.6%	CL A	852234103
HLT	HILTON WORLDWIDE HLDGS INC	3,734	$567K	0.1%	$151.85	$114.84	+30.5%	COM	43300A203
IBM	INTERNATIONAL BUSINESS MACHS	4,275	$556K	0.1%	$130.06 *	$101.26	+11.0%	COM	459200101
VNQ	VANGUARD INDEX FDS	5,116	$554K	0.1%	$108.29	$87.99	+23.2%	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	2,179	$547K	0.1%	$251.03 *	$207.49	+6.6%	COM	03027X100
SPG	SIMON PPTY GROUP INC NEW	4,019	$529K	0.1%	$131.62 *	$92.31	+15.6%	COM	828806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$529000.00	$485492.47	+8.9%	CL A	084670108
CSCO	CISCO SYS INC	9,398	$524K	0.1%	$55.76 *	$45.15	+9.8%	COM	17275R102
INTU	INTUIT	1,088	$523K	0.1%	$480.70 *	$499.50	-6.1%	COM	461202103
SCHW	SCHWAB CHARLES CORP	6,159	$519K	0.1%	$84.27 *	$83.37	-4.1%	COM	808513105
ARKF	ARK ETF TR	17,767	$516K	0.1%	$29.04	$43.09	-32.6%	FINTECH INNOVA	00214Q708
BNDX	VANGUARD CHARLOTTE FDS	9,674	$507K	0.1%	$52.41	$57.77	-9.2%	TOTAL INT BD ETF	92203J407
MCHP	MICROCHIP TECHNOLOGY INC.	6,546	$492K	0.1%	$75.16 *	$68.96	-0.0%	COM	595017104
ADI	ANALOG DEVICES INC	2,947	$487K	0.1%	$165.25 *	$151.24	+2.2%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	6,646	$485K	0.1%	$72.98 *	$49.66	+25.4%	COM	110122108
DOW	DOW INC	7,554	$481K	0.1%	$63.67 *	$48.26	+6.4%	COM	260557103
PFE	PFIZER INC	9,023	$467K	0.1%	$51.76 *	$30.17	+40.8%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	9,978	$442K	0.1%	$44.30	$43.34	+2.2%	COM	101137107
NFLX	NETFLIX INC	1,171	$438K	0.1%	$374.04 *	$42.47	-11.8%	COM	64110L106
T	AT&T INC	18,513	$437K	0.1%	$23.61 *	$16.00	-9.9%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	699	$435K	0.1%	$622.32 *	$89.50	+15.9%	COM	697435105
IRT	INDEPENDENCE RLTY TR INC	15,600	$412K	0.1%	$26.41	$25.86	—	COM	45378A106
FAST	FASTENAL CO	6,908	$410K	0.1%	$59.35 *	$25.41	+6.4%	COM	311900104
LOW	LOWES COS INC	2,015	$407K	0.1%	$201.99 *	$156.83	+19.7%	COM	548661107
SHW	SHERWIN WILLIAMS CO	1,618	$404K	0.1%	$249.69 *	$266.51	-9.5%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	588	$403K	0.1%	$685.37 *	$44.67	+2.2%	COM	67103H107
MO	ALTRIA GROUP INC	7,676	$401K	0.1%	$52.24 *	$37.13	+4.2%	COM	02209S103
CAT	CATERPILLAR INC	1,781	$397K	0.1%	$222.91 *	$150.70	+37.9%	COM	149123101
SPLV	INVESCO EXCH TRADED FD TR II	5,703	$383K	0.1%	$67.16	$63.58	+5.5%	S&P500 LOW VOL	46138E354
TIP	ISHARES TR	3,012	$375K	0.1%	$124.50	$124.26	+0.2%	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	3,425	$374K	0.1%	$109.20	$119.38	-8.4%	COM	007903107
MDT	MEDTRONIC PLC	3,344	$371K	0.1%	$110.94 *	$102.03	-3.1%	SHS	G5960L103
CGNX	COGNEX CORP	4,803	$371K	0.1%	$77.24 *	$66.61	+12.8%	COM	192422103
O	REALTY INCOME CORP	5,248	$364K	0.1%	$69.36 *	$49.46	+14.8%	COM	756109104
EA	ELECTRONIC ARTS INC	2,845	$360K	0.1%	$126.54 *	$127.37	-2.7%	COM	285512109
—	ARISTA NETWORKS INC	2,496	$347K	0.1%	$139.02	$139.02	—	COM	040413106
SHOP	SHOPIFY INC	501	$339K	0.1%	$676.65 *	$116.41	-41.9%	CL A	82509L107
MCD	MCDONALDS CORP	1,346	$333K	0.1%	$247.40 *	$227.78	-0.4%	COM	580135101
FTNT	FORTINET INC	947	$324K	0.1%	$342.13 *	$57.90	+18.0%	COM	34959E109
ULTA	ULTA BEAUTY INC	807	$321K	0.1%	$397.77	$376.42	+5.8%	COM	90384S303
KEYS	KEYSIGHT TECHNOLOGIES INC	2,016	$318K	0.1%	$157.74	$166.57	-5.2%	COM	49338L103
DON	WISDOMTREE TR	7,060	$314K	0.1%	$44.48	$42.26	+5.1%	US MIDCAP DIVID	97717W505
IBN	ICICI BANK LIMITED	16,300	$309K	0.1%	$18.96	$19.97	-5.1%	ADR	45104G104
VONV	VANGUARD SCOTTSDALE FDS	4,204	$306K	0.1%	$72.79	$63.67	+14.3%	VNG RUS1000VAL	92206C714
NKE	NIKE INC	2,262	$305K	0.1%	$134.84 *	$131.94	-4.1%	CL B	654106103
TRU	TRANSUNION	2,947	$305K	0.1%	$103.50 *	$99.30	+1.9%	COM	89400J107
STM	STMICROELECTRONICS N V	6,949	$300K	0.1%	$43.17	$44.19	-2.2%	NY REGISTRY	861012102
FRCB	FIRST REP BK SAN FRANCISCO C	1,853	$300K	0.1%	$161.90	$173.06	-7.1%	COM	33616C100
SBUX	STARBUCKS CORP	3,274	$298K	0.1%	$91.02 *	$85.70	-3.1%	COM	855244109
SDY	SPDR SER TR	2,326	$298K	0.1%	$128.12	$126.39	+1.4%	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FDS	3,764	$293K	0.1%	$77.84	$82.62	-5.7%	SHORT TRM BOND	921937827
DGRS	WISDOMTREE TR	6,385	$285K	0.1%	$44.64	$45.43	-1.8%	US S CAP QTY DIV	97717X651
USMF	WISDOMTREE TR	6,957	$285K	0.1%	$40.97	$40.07	+2.3%	US MULTIFACTOR	97717Y857
NOBL	PROSHARES TR	2,993	$284K	0.1%	$94.89	$94.35	+0.6%	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	550	$281K	0.1%	$510.91 *	$451.15	+6.0%	COM	91324P102
AXP	AMERICAN EXPRESS CO	1,505	$281K	0.1%	$186.71 *	$171.78	+3.6%	COM	025816109
WMT	WALMART INC	1,856	$276K	0.1%	$148.71 *	$41.81	+13.1%	COM	931142103
EPS	WISDOMTREE TR	5,698	$276K	0.1%	$48.44	$48.55	-0.4%	US LARGECAP FUND	97717W588
NSC	NORFOLK SOUTHN CORP	966	$276K	0.1%	$285.71 *	$252.93	+3.7%	COM	655844108
MKTX	MARKETAXESS HLDGS INC	801	$273K	0.1%	$340.82 *	$344.01	-6.1%	COM	57060D108
—	SVB FINANCIAL GROUP	480	$269K	0.1%	$560.42	$560.42	—	COM	78486Q101
COP	CONOCOPHILLIPS	2,646	$265K	0.1%	$100.15 *	$79.66	+9.3%	COM	20825C104
TYL	TYLER TECHNOLOGIES INC	594	$264K	0.1%	$444.44	$449.60	-1.0%	COM	902252105
TD	TORONTO DOMINION BK ONT	3,301	$262K	0.1%	$79.37	$80.57	-1.4%	COM NEW	891160509
ITA	ISHARES TR	2,350	$260K	0.1%	$110.64	$106.36	+4.2%	US AER DEF ETF	464288760
—	ABIOMED INC	758	$251K	0.1%	$331.13	$331.13	—	COM	003654100
APD	AIR PRODS & CHEMS INC	997	$249K	0.1%	$249.75 *	$231.91	-2.1%	COM	009158106
PLD	PROLOGIS INC.	1,543	$249K	0.1%	$161.37 *	$135.45	+6.3%	COM	74340W103
MINT	PIMCO ETF TR	2,466	$247K	0.1%	$100.16	$100.98	-0.8%	ENHAN SHRT MA AC	72201R833
BALL	BALL CORP	2,735	$246K	0.1%	$89.95 *	$82.28	+3.8%	COM	058498106
VGT	VANGUARD WORLD FDS	588	$245K	0.1%	$416.67 *	$51.88	+0.3%	INF TECH ETF	92204A702
IEX	IDEX CORP	1,268	$243K	0.1%	$191.64 *	$193.07	-5.5%	COM	45167R104
SONY	SONY GROUP CORPORATION	2,352	$242K	0.1%	$102.89	$108.68	-5.5%	SPONSORED ADR	835699307
EFAV	ISHARES TR	3,326	$240K	0.1%	$72.16	$70.23	+2.7%	MSCI EAFE MIN VL	46429B689
GWRE	GUIDEWIRE SOFTWARE INC	2,537	$240K	0.1%	$94.60	$95.59	-1.0%	COM	40171V100
SCHX	SCHWAB STRATEGIC TR	4,429	$239K	0.1%	$53.96 *	$17.70	+1.4%	US LRG CAP ETF	808524201
MIDD	MIDDLEBY CORP	1,409	$231K	0.0%	$163.95	$181.61	-9.7%	COM	596278101
—	LABORATORY CORP AMER HLDGS	860	$227K	0.0%	$263.95	$263.95	—	COM NEW	50540R409
CHTR	CHARTER COMMUNICATIONS INC N	411	$224K	0.0%	$545.01	$587.05	-7.1%	CL A	16119P108
DOCU	DOCUSIGN INC	2,070	$222K	0.0%	$107.25	$114.77	-6.7%	COM	256163106
SIGI	SELECTIVE INS GROUP INC	2,482	$222K	0.0%	$89.44 *	$74.13	+13.3%	COM	816300107
MAR	MARRIOTT INTL INC NEW	1,235	$217K	0.0%	$175.71 *	$134.64	+25.9%	CL A	571903202
PSA	PUBLIC STORAGE	554	$216K	0.0%	$389.89 *	$257.31	+26.4%	COM	74460D109
IT	GARTNER INC	726	$216K	0.0%	$297.52	$321.54	-7.5%	COM	366651107
—	NUVEEN NEW JERSEY QULT MUN F	16,027	$215K	0.0%	$13.41	$13.86	—	COM	67069Y102
TREX	TREX CO INC	3,226	$211K	0.0%	$65.41	$89.05	-26.6%	COM	89531P105
TER	TERADYNE INC	1,773	$210K	0.0%	$118.44	$124.55	-6.6%	COM	880770102
WM	WASTE MGMT INC DEL	1,325	$210K	0.0%	$158.49 *	$142.52	+4.9%	COM	94106L109
VMC	VULCAN MATLS CO	1,127	$207K	0.0%	$183.67 *	$180.88	-1.4%	COM	929160109
MMM	3M CO	1,388	$207K	0.0%	$149.14 *	$122.91	-12.3%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	2,202	$207K	0.0%	$94.01 *	$82.79	-5.0%	COM	718172109
—	UNILEVER PLC	4,550	$207K	0.0%	$45.49	$45.49	—	SPON ADR NEW	904767704
IGSB	ISHARES TR	3,966	$205K	0.0%	$51.69	$54.77	-5.6%	ISHS 1-5YR INVS	464288646
NOK	NOKIA CORP	37,148	$203K	0.0%	$5.46	$5.54	-1.4%	SPONSORED ADR	654902204
PLTR	PALANTIR TECHNOLOGIES INC	10,085	$138K	0.0%	$13.68	$13.34	+2.9%	CL A	69608A108
—	SIRIUS XM HOLDINGS INC	11,204	$74,000	0.0%	$6.60	$6.14	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	12,700	$31,000	0.0%	$2.44	$2.66	-9.4%	SPONSORED ADR	539439109