Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	254,338	$33.54M	8.4%	$131.88	$142.79	-7.6%	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	96,129	$33.48M	8.3%	$348.30	$416.00	-16.6%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	133,977	$29.86M	7.4%	$222.89 *	$50.02	-25.7%	GROWTH ETF	922908736
IJH	ISHARES TR	127,415	$28.82M	7.2%	$226.23 *	$48.33	-6.4%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	99,463	$21.75M	5.4%	$218.69 *	$58.64	-6.8%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	109,418	$15.86M	4.0%	$144.97	$139.39	+4.0%	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	140,909	$10.75M	2.7%	$76.26	$79.90	-4.6%	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	109,131	$10.09M	2.5%	$92.41	$112.46	-17.8%	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	81,705	$8.552M	2.1%	$104.67	$105.52	-0.8%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	62,321	$8.52M	2.1%	$136.71	$124.93	+7.5%	COM	037833100
MSFT	MICROSOFT CORP	32,256	$8.284M	2.1%	$256.82 *	$255.91	-2.5%	COM	594918104
XSOE	WISDOMTREE TR	287,662	$8.25M	2.1%	$28.68	$36.56	-21.6%	EM EX ST-OWNED	97717X578
MUB	ISHARES TR	77,538	$8.247M	2.1%	$106.36	$112.85	-5.8%	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	47,602	$8.062M	2.0%	$169.36	$195.18	-13.2%	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	124,570	$7.331M	1.8%	$58.85	$73.15	-19.5%	CORE MSCI EAFE	46432F842
PECO	PHILLIPS EDISON & CO INC	211,851	$7.097M	1.8%	$33.50	$34.48	—	COMMON STOCK	71844V201
LMBS	FIRST TR EXCHANGE-TRADED FD	122,142	$5.899M	1.5%	$48.30	$50.21	-3.8%	FST LOW OPPT EFT	33739Q200
AMZN	AMAZON COM INC	54,127	$5.749M	1.4%	$106.21	$126.19	-15.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	13,682	$5.161M	1.3%	$377.21	$374.16	+0.8%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,720	$4.686M	1.2%	$280.26	$295.73	-5.2%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	10,765	$4.451M	1.1%	$413.47	$436.38	-5.2%	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	66,204	$4.137M	1.0%	$62.49	$72.85	-14.2%	MSCI EAFE ETF	464287465
HYS	PIMCO ETF TR	46,493	$4.116M	1.0%	$88.53	$96.88	-8.6%	0-5 HIGH YIELD	72201R783
XLV	SELECT SECTOR SPDR TR	26,068	$3.343M	0.8%	$128.24	$115.06	+11.5%	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	5,826	$2.83M	0.7%	$485.75 *	$53.25	-14.2%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	8,918	$2.751M	0.7%	$308.48	$292.30	+5.3%	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	24,343	$2.741M	0.7%	$112.60 *	$121.88	-15.7%	COM	46625H100
LQD	ISHARES TR	21,855	$2.405M	0.6%	$110.04	$132.12	-16.7%	IBOXX INV CP ETF	464287242
FSMB	FIRST TR EXCH TRADED FD III	120,785	$2.398M	0.6%	$19.85	$20.42	-2.8%	SHRT DUR MNG MUN	33739P830
XOM	EXXON MOBIL CORP	27,193	$2.329M	0.6%	$85.65 *	$45.83	+65.6%	COM	30231G102
SHY	ISHARES TR	27,965	$2.315M	0.6%	$82.78	$84.49	-2.0%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	20,341	$2.24M	0.6%	$110.12	$110.53	-0.4%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	989	$2.163M	0.5%	$2187.06 *	$112.10	-3.2%	CAP STK CL C	02079K107
FMB	FIRST TR EXCH TRADED FD III	41,258	$2.088M	0.5%	$50.61	$54.52	-7.2%	MANAGD MUN ETF	33739N108
HD	HOME DEPOT INC	6,687	$1.834M	0.5%	$274.26 *	$286.69	-12.5%	COM	437076102
ABBV	ABBVIE INC	11,419	$1.749M	0.4%	$153.17 *	$91.89	+46.5%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	55,065	$1.732M	0.4%	$31.45	$31.89	-1.4%	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	11,180	$1.695M	0.4%	$151.61 *	$21.29	-28.9%	COM	67066G104
SMB	VANECK ETF TRUST	83,742	$1.432M	0.4%	$17.10	$17.68	-3.3%	VANECK SHRT MUNI	92189F528
MRSH	MARSH & MCLENNAN COS INC	8,842	$1.373M	0.3%	$155.28 *	$148.65	-1.4%	COM	571748102
VZ	VERIZON COMMUNICATIONS INC	26,860	$1.363M	0.3%	$50.74 *	$41.79	-3.6%	COM	92343V104
COST	COSTCO WHSL CORP NEW	2,737	$1.312M	0.3%	$479.36 *	$414.22	+10.7%	COM	22160K105
BBHY	J P MORGAN EXCHANGE TRADED F	29,101	$1.269M	0.3%	$43.61	$51.62	-15.5%	HIGH YLD RESRCH	46641Q878
CVX	CHEVRON CORP NEW	8,654	$1.253M	0.3%	$144.79 *	$103.72	+21.0%	COM	166764100
ITM	VANECK ETF TRUST	27,204	$1.242M	0.3%	$45.66	$50.06	-8.8%	INTRMDT MUNI ETF	92189H201
KO	COCA COLA CO	19,209	$1.217M	0.3%	$63.36 *	$54.06	+4.8%	COM	191216100
CMCSA	COMCAST CORP NEW	30,999	$1.216M	0.3%	$39.23 *	$42.85	-18.1%	CL A	20030N101
V	VISA INC	6,123	$1.206M	0.3%	$196.96 *	$205.49	-6.7%	COM CL A	92826C839
EMB	ISHARES TR	13,481	$1.15M	0.3%	$85.31	$109.00	-21.7%	JPMORGAN USD EMG	464288281
META	META PLATFORMS INC	6,927	$1.117M	0.3%	$161.25	$243.41	-34.2%	CL A	30303M102
HUM	HUMANA INC	2,343	$1.097M	0.3%	$468.20 *	$402.21	+12.3%	COM	444859102
ZTS	ZOETIS INC	6,375	$1.096M	0.3%	$171.92 *	$179.59	-7.7%	CL A	98978V103
CME	CME GROUP INC	5,298	$1.085M	0.3%	$204.79 *	$200.71	-12.1%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	5,368	$1.077M	0.3%	$200.63	$277.16	-27.6%	COM NEW	46120E602
ABT	ABBOTT LABS	9,908	$1.076M	0.3%	$108.60 *	$106.26	-4.4%	COM	002824100
ASML	ASML HOLDING N V	2,240	$1.066M	0.3%	$475.89	$669.68	-28.9%	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	25,132	$1.047M	0.3%	$41.66	$49.39	-15.7%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	471	$1.027M	0.3%	$2180.47 *	$106.49	+1.6%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	5,749	$999K	0.2%	$173.77 *	$168.87	-10.0%	COM	438516106
TSLA	TESLA INC	1,466	$987K	0.2%	$673.26 *	$243.44	-7.8%	COM	88160R101
INTC	INTEL CORP	26,125	$977K	0.2%	$37.40 *	$45.28	-22.2%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	5,952	$939K	0.2%	$157.76 *	$174.10	-21.2%	COM	693475105
—	BLACKROCK INC	1,493	$909K	0.2%	$608.84	$764.23	—	COM	09247X101
DOW	DOW INC	17,534	$905K	0.2%	$51.61 *	$50.27	-16.4%	COM	260557103
CB	CHUBB LIMITED	4,484	$885K	0.2%	$197.37 *	$192.91	-2.6%	COM	H1467J104
LIT	GLOBAL X FDS	12,177	$885K	0.2%	$72.68	$72.77	-0.2%	LITHIUM BTRY ETF	37954Y855
MA	MASTERCARD INCORPORATED	2,746	$866K	0.2%	$315.37 *	$351.61	-12.1%	CL A	57636Q104
AGG	ISHARES TR	8,393	$853K	0.2%	$101.63	$116.47	-12.7%	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	9,155	$841K	0.2%	$91.86 *	$65.97	+24.3%	COM	58933Y105
CI	CIGNA CORP NEW	3,128	$824K	0.2%	$263.43 *	$218.34	+13.4%	COM	125523100
XLE	SELECT SECTOR SPDR TR	11,226	$803K	0.2%	$71.53 *	$30.29	+18.0%	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	5,581	$802K	0.2%	$143.70 *	$127.49	+3.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,935	$801K	0.2%	$272.91	$215.91	+26.5%	CL B NEW	084670702
UNP	UNION PAC CORP	3,698	$789K	0.2%	$213.36 *	$211.42	-7.1%	COM	907818108
GILD	GILEAD SCIENCES INC	12,638	$781K	0.2%	$61.80 *	$54.09	+0.8%	COM	375558103
IEI	ISHARES TR	6,500	$776K	0.2%	$119.38	$125.47	-4.9%	3 7 YR TREAS BD	464288661
CRM	SALESFORCE INC	4,610	$761K	0.2%	$165.08	$208.53	-21.8%	COM	79466L302
CSX	CSX CORP	25,524	$742K	0.2%	$29.07 *	$33.26	-16.9%	COM	126408103
BDX	BECTON DICKINSON & CO	2,959	$730K	0.2%	$246.70 *	$226.60	+2.4%	COM	075887109
IWR	ISHARES TR	11,210	$725K	0.2%	$64.67	$70.21	-7.9%	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	4,657	$716K	0.2%	$153.75 *	$141.97	-2.6%	COM	882508104
CVS	CVS HEALTH CORP	7,666	$710K	0.2%	$92.62 *	$85.91	-4.9%	COM	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	541	$707K	0.2%	$1306.84 *	$30.11	-13.2%	COM	169656105
ADBE	ADOBE SYSTEMS INCORPORATED	1,885	$690K	0.2%	$366.05	$461.65	-20.7%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	7,277	$684K	0.2%	$93.99 *	$116.07	-22.6%	COM	45866F104
PFF	ISHARES TR	20,498	$674K	0.2%	$32.88	$37.01	-11.2%	PFD AND INCM SEC	464288687
MINT	PIMCO ETF TR	6,752	$669K	0.2%	$99.08	$100.11	-1.0%	ENHAN SHRT MA AC	72201R833
BX	BLACKSTONE INC	7,298	$666K	0.2%	$91.26 *	$84.08	-3.1%	COM	09260D107
CSGP	COSTAR GROUP INC	10,978	$663K	0.2%	$60.39	$65.61	-7.9%	COM	22160N109
JNJ	JOHNSON & JOHNSON	3,705	$658K	0.2%	$177.60 *	$130.20	+22.8%	COM	478160104
GM	GENERAL MTRS CO	20,701	$657K	0.2%	$31.74 *	$36.19	-15.3%	COM	37045V100
DIS	DISNEY WALT CO	6,890	$650K	0.2%	$94.34 *	$149.67	-38.4%	COM	254687106
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,093	$639K	0.2%	$63.31 *	$49.19	+14.3%	COM	744573106
TSCO	TRACTOR SUPPLY CO	3,268	$634K	0.2%	$194.00 *	$41.27	-11.7%	COM	892356106
LYB	LYONDELLBASELL INDUSTRIES N	7,124	$623K	0.2%	$87.45 *	$79.53	-12.6%	SHS - A -	N53745100
LHX	L3HARRIS TECHNOLOGIES INC	2,413	$583K	0.1%	$241.61 *	$214.65	+4.6%	COM	502431109
QQQJ	INVESCO EXCH TRADED FD TR II	24,698	$575K	0.1%	$23.28	$32.26	-27.8%	NASDAQNXTGEN100	46138G631
IBM	INTERNATIONAL BUSINESS MACHS	4,006	$566K	0.1%	$141.29 *	$101.26	+22.0%	COM	459200101
PCAR	PACCAR INC	6,805	$560K	0.1%	$82.29 *	$48.56	-2.4%	COM	693718108
EW	EDWARDS LIFESCIENCES CORP	5,844	$556K	0.1%	$95.14	$112.18	-15.2%	COM	28176E108
NOW	SERVICENOW INC	1,113	$529K	0.1%	$475.29 *	$111.75	-14.9%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	1,921	$524K	0.1%	$272.77	$325.35	-16.2%	COM	550021109
VNQ	VANGUARD INDEX FDS	5,742	$523K	0.1%	$91.08	$89.26	+2.1%	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	8,942	$512K	0.1%	$57.26	$59.18	-3.2%	US QTLY DIV GRT	97717X669
MPWR	MONOLITHIC PWR SYS INC	1,302	$500K	0.1%	$384.02 *	$422.77	-11.6%	COM	609839105
MELI	MERCADOLIBRE INC	778	$495K	0.1%	$636.25	$1046.79	-39.2%	COM	58733R102
C	CITIGROUP INC	10,544	$485K	0.1%	$46.00 *	$43.77	-7.8%	COM NEW	172967424
ENB	ENBRIDGE INC	11,349	$480K	0.1%	$42.29 *	$33.29	+0.9%	COM	29250N105
PFE	PFIZER INC	9,114	$478K	0.1%	$52.45 *	$30.28	+43.2%	COM	717081103
BAC	BK OF AMERICA CORP	15,095	$470K	0.1%	$31.14 *	$33.01	-13.9%	COM	060505104
MS	MORGAN STANLEY	6,160	$469K	0.1%	$76.14 *	$74.33	-9.3%	COM NEW	617446448
VOOG	VANGUARD ADMIRAL FDS INC	2,134	$465K	0.1%	$217.90 *	$45.84	-20.9%	500 GRTH IDX F	921932505
PYPL	PAYPAL HLDGS INC	6,436	$449K	0.1%	$69.76	$155.23	-55.1%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	5,777	$445K	0.1%	$77.03 *	$49.66	+33.2%	COM	110122108
ADI	ANALOG DEVICES INC	3,030	$443K	0.1%	$146.20 *	$151.14	-9.1%	COM	032654105
TFC	TRUIST FINL CORP	9,325	$442K	0.1%	$47.40 *	$40.78	-3.4%	COM	89832Q109
T	AT&T INC	20,868	$437K	0.1%	$20.94 *	$16.03	+7.1%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	1,695	$436K	0.1%	$257.23 *	$207.49	+9.7%	COM	03027X100
HLT	HILTON WORLDWIDE HLDGS INC	3,832	$427K	0.1%	$111.43	$115.40	-4.5%	COM	43300A203
INTU	INTUIT	1,088	$419K	0.1%	$385.11 *	$499.50	-24.6%	COM	461202103
COF	CAPITAL ONE FINL CORP	4,000	$417K	0.1%	$104.25 *	$135.88	-28.0%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.1%	$409000.00	$485492.47	-15.8%	CL A	084670108
SCHW	SCHWAB CHARLES CORP	6,354	$401K	0.1%	$63.11 *	$82.83	-27.4%	COM	808513105
DXCM	DEXCOM INC	5,344	$398K	0.1%	$74.48	$95.83	-22.2%	COM	252131107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,637	$382K	0.1%	$82.38	$116.94	-30.1%	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	8,829	$376K	0.1%	$42.59 *	$45.15	-15.5%	COM	17275R102
ORLY	OREILLY AUTOMOTIVE INC	593	$375K	0.1%	$632.38 *	$44.67	-5.7%	COM	67103H107
BSX	BOSTON SCIENTIFIC CORP	9,878	$368K	0.1%	$37.25	$43.34	-14.0%	COM	101137107
O	REALTY INCOME CORP	5,285	$361K	0.1%	$68.31 *	$49.46	+14.3%	COM	756109104
BNDX	VANGUARD CHARLOTTE FDS	7,125	$353K	0.1%	$49.54	$57.77	-14.2%	TOTAL INT BD ETF	92203J407
EA	ELECTRONIC ARTS INC	2,845	$346K	0.1%	$121.62	$127.37	-6.3%	COM	285512109
FAST	FASTENAL CO	6,908	$345K	0.1%	$49.94 *	$25.41	-10.1%	COM	311900104
PANW	PALO ALTO NETWORKS INC	698	$345K	0.1%	$494.27 *	$89.50	-8.0%	COM	697435105
LOW	LOWES COS INC	1,953	$341K	0.1%	$174.60 *	$156.83	+3.8%	COM	548661107
RGLD	ROYAL GOLD INC	3,000	$320K	0.1%	$106.67	$123.65	-13.6%	COM	780287108
NKE	NIKE INC	3,117	$319K	0.1%	$102.34 *	$126.27	-23.7%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	614	$315K	0.1%	$513.03 *	$453.22	+6.6%	COM	91324P102
ULTA	ULTA BEAUTY INC	807	$311K	0.1%	$385.38	$376.42	+2.4%	COM	90384S303
TIP	ISHARES TR	2,719	$310K	0.1%	$114.01	$124.26	-8.3%	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	1,686	$301K	0.1%	$178.53 *	$150.70	+11.2%	COM	149123101
MDT	MEDTRONIC PLC	3,345	$300K	0.1%	$89.69 *	$102.03	-21.0%	SHS	G5960L103
SPLV	INVESCO EXCH TRADED FD TR II	4,816	$299K	0.1%	$62.08	$63.58	-2.5%	S&P500 LOW VOL	46138E354
FTNT	FORTINET INC	5,100	$289K	0.1%	$56.67	$59.11	-4.3%	COM	34959E109
IBN	ICICI BANK LIMITED	16,300	$289K	0.1%	$17.73	$19.97	-11.1%	ADR	45104G104
BSV	VANGUARD BD INDEX FDS	3,722	$286K	0.1%	$76.84	$82.62	-7.1%	SHORT TRM BOND	921937827
KEYS	KEYSIGHT TECHNOLOGIES INC	2,016	$278K	0.1%	$137.90	$166.57	-17.2%	COM	49338L103
ARKF	ARK ETF TR	17,885	$277K	0.1%	$15.49	$43.09	-64.1%	FINTECH INNOVA	00214Q708
NOBL	PROSHARES TR	3,215	$274K	0.1%	$85.23	$94.12	-9.3%	S&P 500 DV ARIST	74348A467
ALGN	ALIGN TECHNOLOGY INC	1,141	$270K	0.1%	$236.63	$307.23	-23.0%	COM	016255101
VONV	VANGUARD SCOTTSDALE FDS	4,204	$269K	0.1%	$63.99	$63.67	-0.2%	VNG RUS1000VAL	92206C714
FRCB	FIRST REP BK SAN FRANCISCO C	1,853	$267K	0.1%	$144.09	$173.06	-17.2%	COM	33616C100
XYZ	BLOCK INC	4,338	$267K	0.1%	$61.55	$113.07	-45.6%	CL A	852234103
SDY	SPDR SER TR	2,238	$266K	0.1%	$118.86	$126.39	-6.1%	S&P DIVID ETF	78464A763
AMD	ADVANCED MICRO DEVICES INC	3,416	$261K	0.1%	$76.41	$119.38	-35.9%	COM	007903107
DON	WISDOMTREE TR	6,576	$256K	0.1%	$38.93	$42.26	-7.8%	US MIDCAP DIVID	97717W505
COP	CONOCOPHILLIPS	2,787	$250K	0.1%	$89.70 *	$80.18	-1.3%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	1,118	$250K	0.1%	$223.61 *	$266.51	-18.6%	COM	824348106
MCHP	MICROCHIP TECHNOLOGY INC.	4,224	$245K	0.1%	$58.00 *	$68.96	-22.4%	COM	595017104
—	ARISTA NETWORKS INC	2,589	$243K	0.1%	$93.86	$137.40	—	COM	040413106
DGRS	WISDOMTREE TR	5,986	$238K	0.1%	$39.76	$45.43	-12.6%	US S CAP QTY DIV	97717X651
TRU	TRANSUNION	2,947	$236K	0.1%	$80.08 *	$99.30	-21.0%	COM	89400J107
MCD	MCDONALDS CORP	957	$236K	0.1%	$246.60 *	$227.78	+0.0%	COM	580135101
NSC	NORFOLK SOUTHN CORP	1,035	$235K	0.1%	$227.05 *	$251.17	-16.4%	COM	655844108
ITA	ISHARES TR	2,350	$233K	0.1%	$99.15	$106.36	-6.8%	US AER DEF ETF	464288760
—	NUVEEN NEW JERSEY QULT MUN F	18,461	$233K	0.1%	$12.62	$13.70	—	COM	67069Y102
SPG	SIMON PPTY GROUP INC NEW	2,459	$233K	0.1%	$94.75 *	$92.31	-15.3%	COM	828806109
USMF	WISDOMTREE TR	6,405	$232K	0.1%	$36.22	$40.07	-9.5%	US MULTIFACTOR	97717Y857
IEX	IDEX CORP	1,268	$230K	0.1%	$181.39 *	$193.07	-10.1%	COM	45167R104
TWLO	TWILIO INC	2,720	$228K	0.1%	$83.82	$111.87	-25.1%	CL A	90138F102
WMT	WALMART INC	1,859	$226K	0.1%	$121.57 *	$41.81	-7.3%	COM	931142103
MDLZ	MONDELEZ INTL INC	3,611	$225K	0.1%	$62.31 *	$57.24	-1.2%	CL A	609207105
—	SEAGEN INC	1,266	$224K	0.1%	$176.94	$176.94	—	COM	81181C104
BKNG	BOOKING HOLDINGS INC	127	$222K	0.1%	$1748.03	$2099.09	-18.0%	COM	09857L108
IRT	INDEPENDENCE RLTY TR INC	10,600	$220K	0.1%	$20.75	$25.86	—	COM	45378A106
STM	STMICROELECTRONICS N V	6,951	$219K	0.1%	$31.51	$44.19	-28.8%	NY REGISTRY	861012102
SIGI	SELECTIVE INS GROUP INC	2,491	$217K	0.1%	$87.11 *	$74.13	+10.6%	COM	816300107
TD	TORONTO DOMINION BK ONT	3,302	$217K	0.1%	$65.72	$80.57	-18.6%	COM NEW	891160509
AXP	AMERICAN EXPRESS CO	1,563	$217K	0.1%	$138.84 *	$171.25	-22.5%	COM	025816109
SBUX	STARBUCKS CORP	2,838	$217K	0.1%	$76.46 *	$85.70	-18.1%	COM	855244109
PLD	PROLOGIS INC.	1,824	$215K	0.1%	$117.87 *	$133.59	-20.9%	COM	74340W103
EFAV	ISHARES TR	3,366	$213K	0.1%	$63.28	$70.19	-9.8%	MSCI EAFE MIN VL	46429B689
—	TOTALENERGIES SE	3,934	$210K	0.1%	$53.38	$53.38	—	SPONSORED ADS	89151E109
TMUS	T-MOBILE US INC	1,561	$210K	0.1%	$134.53 *	$126.05	+3.1%	COM	872590104
—	UNILEVER PLC	4,550	$209K	0.1%	$45.93	$45.49	—	SPON ADR NEW	904767704
ELAN	ELANCO ANIMAL HEALTH INC	10,514	$206K	0.1%	$19.59	$23.67	-17.1%	COM	28414H103
MKTX	MARKETAXESS HLDGS INC	801	$205K	0.1%	$255.93 *	$344.01	-29.1%	COM	57060D108
LLY	LILLY ELI & CO	627	$203K	0.1%	$323.76 *	$290.91	+8.2%	COM	532457108
EPS	WISDOMTREE TR	4,929	$201K	0.1%	$40.78	$48.55	-16.0%	US LARGECAP FUND	97717W588
IGSB	ISHARES TR	3,966	$200K	0.0%	$50.43	$54.77	-7.7%	ISHS 1-5YR INVS	464288646
HTGC	HERCULES CAPITAL INC	13,077	$176K	0.0%	$13.46	$15.62	-13.6%	COM	427096508
NOK	NOKIA CORP	37,153	$171K	0.0%	$4.60	$5.54	-16.8%	SPONSORED ADR	654902204
—	FRONTLINE LTD	13,150	$117K	0.0%	$8.90	$8.90	—	SHS NEW	G3682E192
SRNE	SORRENTO THERAPEUTICS INC	24,500	$49,000	0.0%	$2.00 *	$1.73	0.0%	COM NEW	83587F202
LYG	LLOYDS BANKING GROUP PLC	12,700	$26,000	0.0%	$2.05	$2.66	-23.3%	SPONSORED ADR	539439109