Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	105,252	$34.71M	8.5%	$416.80	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	265,694	$32.81M	8.0%	$145.03	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	150,870	$32.28M	7.9%	$293.79	—	GROWTH ETF	922908736
IJH	ISHARES TR	137,962	$30.25M	7.4%	$242.39	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	102,211	$21.5M	5.3%	$235.01	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	250,864	$18.63M	4.6%	$77.10	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	110,196	$14.99M	3.7%	$142.38	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	136,619	$14.03M	3.4%	$104.00	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	258,905	$13.64M	3.3%	$61.97	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	109,645	$11.25M	2.8%	$108.34	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	66,727	$9.222M	2.3%	$126.87	+21.6%	COM	037833100
IJR	ISHARES TR	100,938	$8.801M	2.2%	$112.90	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	35,150	$8.186M	2.0%	$255.99	+0.3%	COM	594918104
IWM	ISHARES TR	42,611	$7.027M	1.7%	$196.11	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE-TRADED FD	135,674	$6.424M	1.6%	$49.65	—	FST LOW OPPT EFT	33739Q200
AMZN	AMAZON COM INC	54,580	$6.168M	1.5%	$126.19	+0.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	15,200	$5.429M	1.3%	$377.01	—	TR UNIT	78462F103
HYS	PIMCO ETF TR	61,952	$5.412M	1.3%	$93.97	—	0-5 HIGH YIELD	72201R783
PECO	PHILLIPS EDISON & CO INC	177,424	$4.994M	1.2%	$34.48	—	COMMON STOCK	71844V201
MDY	SPDR S&P MIDCAP 400 ETF TR	11,683	$4.693M	1.1%	$437.52	—	UTSER1 S&PDCRP	78467Y107
FSMB	FIRST TR EXCH TRADED FD III	233,588	$4.554M	1.1%	$19.88	—	SHRT DUR MNG MUN	33739P830
QQQ	INVESCO QQQ TR	16,922	$4.523M	1.1%	$299.96	—	UNIT SER 1	46090E103
FMB	FIRST TR EXCH TRADED FD III	86,613	$4.22M	1.0%	$50.97	—	MANAGD MUN ETF	33739N108
EFA	ISHARES TR	66,710	$3.736M	0.9%	$72.79	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	25,931	$3.14M	0.8%	$116.46	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	5,849	$2.597M	0.6%	$53.25	-9.7%	COM	11135F101
XOM	EXXON MOBIL CORP	29,724	$2.595M	0.6%	$48.85	+66.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	24,722	$2.583M	0.6%	$121.63	-13.2%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	8,692	$2.497M	0.6%	$301.22	—	UT SER 1	78467X109
SHY	ISHARES TR	27,966	$2.271M	0.6%	$83.33	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	18,143	$1.996M	0.5%	$110.52	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	20,355	$1.957M	0.5%	$110.89	-0.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	6,558	$1.81M	0.4%	$286.69	-5.6%	COM	437076102
XLF	SELECT SECTOR SPDR TR	52,968	$1.608M	0.4%	$32.23	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	11,127	$1.493M	0.4%	$91.89	+38.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	11,717	$1.422M	0.3%	$21.04	-25.0%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	8,842	$1.32M	0.3%	$148.65	+2.5%	COM	571748102
COST	COSTCO WHSL CORP NEW	2,782	$1.314M	0.3%	$415.57	+19.9%	COM	22160K105
CVX	CHEVRON CORP NEW	8,765	$1.259M	0.3%	$104.09	+27.6%	COM	166764100
TSLA	TESLA INC	4,549	$1.207M	0.3%	$267.72	+4.3%	COM	88160R101
MRK	MERCK & CO INC	13,550	$1.176M	0.3%	$70.66	+13.8%	COM	58933Y105
HUM	HUMANA INC	2,343	$1.137M	0.3%	$402.21	+16.7%	COM	444859102
V	VISA INC	6,337	$1.126M	0.3%	$205.25	-3.4%	COM CL A	92826C839
KO	COCA COLA CO	19,455	$1.098M	0.3%	$54.09	+3.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	26,675	$1.013M	0.2%	$41.79	-14.4%	COM	92343V104
META	META PLATFORMS INC	7,420	$1.007M	0.2%	$237.93	-32.4%	CL A	30303M102
CSGP	COSTAR GROUP INC	13,888	$967K	0.2%	$66.41	+4.5%	COM	22160N109
HON	HONEYWELL INTL INC	5,750	$960K	0.2%	$168.87	-4.0%	COM	438516106
ABT	ABBOTT LABS	9,851	$953K	0.2%	$106.26	-5.9%	COM	002824100
CME	CME GROUP INC	5,298	$938K	0.2%	$200.71	-15.0%	COM	12572Q105
ASML	ASML HOLDING N V	2,236	$929K	0.2%	$667.88	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	30,916	$907K	0.2%	$42.85	-21.4%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	5,952	$889K	0.2%	$174.10	-18.4%	COM	693475105
GOOGL	ALPHABET INC	9,260	$886K	0.2%	$109.88	+0.2%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	3,128	$868K	0.2%	$218.34	+21.3%	COM	125523100
BX	BLACKSTONE INC	9,848	$824K	0.2%	$84.91	+2.8%	COM	09260D107
—	BLACKROCK INC	1,493	$822K	0.2%	$764.23	—	COM	09247X101
CB	CHUBB LIMITED	4,484	$819K	0.2%	$192.91	-5.8%	COM	H1467J104
LIT	GLOBAL X FDS	12,250	$810K	0.2%	$68.21	—	LITHIUM BTRY ETF	37954Y855
GILD	GILEAD SCIENCES INC	12,609	$778K	0.2%	$54.09	+3.1%	COM	375558103
XLE	SELECT SECTOR SPDR TR	10,786	$777K	0.2%	$65.51	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,893	$772K	0.2%	$215.91	+31.8%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	4,087	$766K	0.2%	$277.16	-22.5%	COM NEW	46120E602
DOW	DOW INC	17,419	$765K	0.2%	$50.27	-17.5%	COM	260557103
CMG	CHIPOTLE MEXICAN GRILL INC	509	$765K	0.2%	$30.11	+2.9%	COM	169656105
MA	MASTERCARD INCORPORATED	2,678	$762K	0.2%	$351.61	-7.5%	CL A	57636Q104
CVS	CVS HEALTH CORP	7,973	$760K	0.2%	$85.97	+1.9%	COM	126650100
AGG	ISHARES TR	7,878	$759K	0.2%	$115.16	—	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	3,770	$734K	0.2%	$211.28	-3.3%	COM	907818108
PG	PROCTER AND GAMBLE CO	5,513	$696K	0.2%	$127.49	+2.4%	COM	742718109
IWR	ISHARES TR	11,184	$695K	0.2%	$70.93	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	4,442	$688K	0.2%	$141.97	+6.8%	COM	882508104
CSX	CSX CORP	25,599	$682K	0.2%	$33.26	-11.0%	COM	126408103
BDX	BECTON DICKINSON & CO	3,046	$679K	0.2%	$226.83	+3.4%	COM	075887109
INTC	INTEL CORP	26,147	$674K	0.2%	$45.28	-28.6%	COM	458140100
DIS	DISNEY WALT CO	7,137	$673K	0.2%	$148.11	-29.4%	COM	254687106
MINT	PIMCO ETF TR	6,762	$668K	0.2%	$99.48	—	ENHAN SHRT MA AC	72201R833
CRM	SALESFORCE INC	4,636	$667K	0.2%	$208.53	-19.7%	COM	79466L302
GM	GENERAL MTRS CO	20,702	$664K	0.2%	$36.19	-2.1%	COM	37045V100
ICE	INTERCONTINENTAL EXCHANGE IN	7,278	$658K	0.2%	$116.07	-17.5%	COM	45866F104
PFF	ISHARES TR	20,467	$648K	0.2%	$37.27	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	3,823	$624K	0.2%	$130.90	+16.8%	COM	478160104
PCAR	PACCAR INC	6,810	$570K	0.1%	$48.56	+3.6%	COM	693718108
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,036	$564K	0.1%	$49.19	+16.6%	COM	744573106
QQQJ	INVESCO EXCH TRADED FD TR II	25,150	$557K	0.1%	$31.43	—	NASDAQNXTGEN100	46138G631
PYPL	PAYPAL HLDGS INC	6,261	$539K	0.1%	$155.23	-43.0%	COM	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N	7,097	$534K	0.1%	$79.53	-15.1%	SHS - A -	N53745100
ADBE	ADOBE SYSTEMS INCORPORATED	1,909	$525K	0.1%	$460.60	-17.9%	COM	00724F101
TWLO	TWILIO INC	7,565	$523K	0.1%	$91.40	-12.6%	CL A	90138F102
IEI	ISHARES TR	4,500	$514K	0.1%	$122.07	—	3 7 YR TREAS BD	464288661
MS	MORGAN STANLEY	6,212	$491K	0.1%	$74.33	+1.2%	COM NEW	617446448
DGRW	WISDOMTREE TR	8,964	$483K	0.1%	$59.04	—	US QTLY DIV GRT	97717X669
MPWR	MONOLITHIC PWR SYS INC	1,302	$474K	0.1%	$422.77	+2.4%	COM	609839105
SCHW	SCHWAB CHARLES CORP	6,599	$474K	0.1%	$82.21	-19.5%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	3,957	$470K	0.1%	$101.26	+14.2%	COM	459200101
PFE	PFIZER INC	10,670	$467K	0.1%	$31.76	+27.2%	COM	717081103
BAC	BK OF AMERICA CORP	15,330	$463K	0.1%	$32.97	-7.2%	COM	060505104
HLT	HILTON WORLDWIDE HLDGS INC	3,832	$462K	0.1%	$115.40	+8.4%	COM	43300A203
DOCU	DOCUSIGN INC	8,572	$458K	0.1%	$62.69	0.0%	COM	256163106
VOOG	VANGUARD ADMIRAL FDS INC	2,188	$457K	0.1%	$265.87	—	500 GRTH IDX F	921932505
EA	ELECTRONIC ARTS INC	3,924	$454K	0.1%	$126.49	-1.8%	COM	285512109
C	CITIGROUP INC	10,714	$446K	0.1%	$43.77	-0.2%	COM NEW	172967424
DXCM	DEXCOM INC	5,442	$438K	0.1%	$95.63	-11.4%	COM	252131107
MKTX	MARKETAXESS HLDGS INC	1,957	$435K	0.1%	$285.42	-14.2%	COM	57060D108
ZTS	ZOETIS INC	2,916	$432K	0.1%	$179.59	-10.1%	CL A	98978V103
ENB	ENBRIDGE INC	11,351	$421K	0.1%	$33.29	+1.6%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	5,803	$413K	0.1%	$49.66	+25.5%	COM	110122108
INTU	INTUIT	1,060	$410K	0.1%	$499.50	-15.4%	COM	461202103
VNQ	VANGUARD INDEX FDS	5,076	$407K	0.1%	$89.09	—	REAL ESTATE ETF	922908553
CRWD	CROWDSTRIKE HLDGS INC	2,471	$407K	0.1%	$182.92	0.0%	CL A	22788C105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.1%	$485492.47	-11.8%	CL A	084670108
TFC	TRUIST FINL CORP	9,325	$406K	0.1%	$40.78	-1.4%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	10,944	$399K	0.1%	$48.59	—	FTSE EMR MKT ETF	922042858
KEYS	KEYSIGHT TECHNOLOGIES INC	2,482	$391K	0.1%	$165.35	-3.2%	COM	49338L103
BSX	BOSTON SCIENTIFIC CORP	9,878	$383K	0.1%	$43.34	-7.4%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	1,757	$377K	0.1%	$208.25	+9.9%	COM	03027X100
ULTA	ULTA BEAUTY INC	939	$377K	0.1%	$380.12	+6.0%	COM	90384S303
FAST	FASTENAL CO	8,146	$375K	0.1%	$25.07	-7.5%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	4,509	$373K	0.1%	$112.18	-14.2%	COM	28176E108
—	ARISTA NETWORKS INC	3,295	$372K	0.1%	$132.15	—	COM	040413106
COF	CAPITAL ONE FINL CORP	4,000	$369K	0.1%	$135.88	-26.2%	COM	14040H105
MIDD	MIDDLEBY CORP	2,867	$367K	0.1%	$140.35	0.0%	COM	596278101
TER	TERADYNE INC	4,875	$366K	0.1%	$89.83	0.0%	COM	880770102
CAT	CATERPILLAR INC	2,188	$359K	0.1%	$155.64	+10.6%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC.	5,787	$353K	0.1%	$66.72	-9.1%	COM	595017104
IBN	ICICI BANK LIMITED	16,351	$343K	0.1%	$18.96	—	ADR	45104G104
—	ABIOMED INC	1,398	$343K	0.1%	$245.35	—	COM	003654100
UNH	UNITEDHEALTH GROUP INC	674	$340K	0.1%	$456.95	+8.3%	COM	91324P102
—	TWITTER INC	7,626	$334K	0.1%	$43.80	—	COM	90184L102
CSCO	CISCO SYS INC	8,360	$334K	0.1%	$45.15	-11.3%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,638	$320K	0.1%	$104.28	—	SPONSORED ADS	874039100
O	REALTY INCOME CORP	5,459	$319K	0.1%	$49.71	+15.3%	COM	756109104
PANW	PALO ALTO NETWORKS INC	1,890	$310K	0.1%	$87.67	-1.2%	COM	697435105
TYL	TYLER TECHNOLOGIES INC	884	$307K	0.1%	$371.92	0.0%	COM	902252105
T	AT&T INC	19,605	$301K	0.1%	$16.03	-5.9%	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	1,440	$299K	0.1%	$214.65	-0.0%	COM	502431109
BNDX	VANGUARD CHARLOTTE FDS	6,140	$293K	0.1%	$57.32	—	TOTAL INT BD ETF	92203J407
COP	CONOCOPHILLIPS	2,824	$293K	0.1%	$80.28	+9.8%	COM	20825C104
IEX	IDEX CORP	1,437	$287K	0.1%	$193.14	+0.3%	COM	45167R104
NKE	NIKE INC	3,433	$286K	0.1%	$124.00	-18.1%	CL B	654106103
TIP	ISHARES TR	2,710	$284K	0.1%	$123.67	—	TIPS BD ETF	464287176
LOW	LOWES COS INC	1,511	$284K	0.1%	$156.83	+16.3%	COM	548661107
XSOE	WISDOMTREE TR	11,541	$284K	0.1%	$35.48	—	EM EX ST-OWNED	97717X578
RGLD	ROYAL GOLD INC	3,010	$282K	0.1%	$123.65	-19.9%	COM	780287108
ARKF	ARK ETF TR	18,212	$280K	0.1%	$38.87	—	FINTECH INNOVA	00214Q708
SPLV	INVESCO EXCH TRADED FD TR II	4,829	$279K	0.1%	$63.99	—	S&P500 LOW VOL	46138E354
FTNT	FORTINET INC	5,585	$274K	0.1%	$58.68	-7.7%	COM	34959E109
BSV	VANGUARD BD INDEX FDS	3,662	$274K	0.1%	$82.44	—	SHORT TRM BOND	921937827
—	SVB FINANCIAL GROUP	814	$273K	0.1%	$335.38	—	COM	78486Q101
MDT	MEDTRONIC PLC	3,346	$272K	0.1%	$102.03	-20.8%	SHS	G5960L103
TRU	TRANSUNION	4,540	$270K	0.1%	$90.93	-17.0%	COM	89400J107
MELI	MERCADOLIBRE INC	325	$269K	0.1%	$1046.79	-17.9%	COM	58733R102
GWRE	GUIDEWIRE SOFTWARE INC	4,374	$269K	0.1%	$72.27	0.0%	COM	40171V100
NFLX	NETFLIX INC	1,119	$263K	0.1%	$22.21	0.0%	COM	64110L106
NOBL	PROSHARES TR	3,221	$258K	0.1%	$97.02	—	S&P 500 DV ARIST	74348A467
FRCB	FIRST REP BK SAN FRANCISCO C	1,966	$257K	0.1%	$171.90	-11.1%	COM	33616C100
VONV	VANGUARD SCOTTSDALE FDS	4,250	$255K	0.1%	$92.53	—	VNG RUS1000VAL	92206C714
SDY	SPDR SER TR	2,249	$251K	0.1%	$128.12	—	S&P DIVID ETF	78464A763
RPM	RPM INTL INC	2,999	$250K	0.1%	$88.84	0.0%	COM	749685103
MCD	MCDONALDS CORP	1,081	$250K	0.1%	$228.75	+3.3%	COM	580135101
DON	WISDOMTREE TR	6,609	$249K	0.1%	$41.90	—	US MIDCAP DIVID	97717W505
—	ZENDESK INC	3,112	$237K	0.1%	$76.16	—	COM	98936J101
ALGN	ALIGN TECHNOLOGY INC	1,141	$236K	0.1%	$307.23	-16.2%	COM	016255101
TREX	TREX CO INC	5,266	$231K	0.1%	$53.50	0.0%	COM	89531P105
SHW	SHERWIN WILLIAMS CO	1,123	$230K	0.1%	$266.51	-13.8%	COM	824348106
MDLZ	MONDELEZ INTL INC	4,172	$230K	0.1%	$57.16	-1.0%	CL A	609207105
BWA	BORGWARNER INC	7,229	$227K	0.1%	$30.75	0.0%	COM	099724106
AOS	SMITH A O CORP	4,671	$227K	0.1%	$53.99	0.0%	COM	831865209
LLY	LILLY ELI & CO	703	$227K	0.1%	$292.76	+5.2%	COM	532457108
SPG	SIMON PPTY GROUP INC NEW	2,504	$225K	0.1%	$92.17	-8.2%	COM	828806109
AXP	AMERICAN EXPRESS CO	1,649	$222K	0.1%	$169.88	-14.7%	COM	025816109
OLED	UNIVERSAL DISPLAY CORP	2,331	$220K	0.1%	$106.77	0.0%	COM	91347P105
MRVL	MARVELL TECHNOLOGY INC	5,103	$219K	0.1%	$48.82	0.0%	COM	573874104
USMF	WISDOMTREE TR	6,392	$218K	0.1%	$39.23	—	US MULTIFACTOR	97717Y857
—	SEAGEN INC	1,593	$218K	0.1%	$168.71	—	COM	81181C104
NSC	NORFOLK SOUTHN CORP	1,035	$217K	0.1%	$251.17	-11.3%	COM	655844108
STM	STMICROELECTRONICS N V	6,954	$215K	0.1%	$43.17	—	NY REGISTRY	861012102
DGRS	WISDOMTREE TR	5,988	$215K	0.1%	$44.65	—	US S CAP QTY DIV	97717X651
ITA	ISHARES TR	2,350	$214K	0.1%	$110.64	—	US AER DEF ETF	464288760
TMUS	T-MOBILE US INC	1,576	$211K	0.1%	$126.05	+7.6%	COM	872590104
—	LABORATORY CORP AMER HLDGS	1,026	$210K	0.1%	$204.68	—	COM NEW	50540R409
BKNG	BOOKING HOLDINGS INC	127	$209K	0.1%	$2099.09	-12.0%	COM	09857L108
WM	WASTE MGMT INC DEL	1,301	$208K	0.1%	$156.51	0.0%	COM	94106L109
—	NUVEEN NEW JERSEY QULT MUN F	18,495	$205K	0.1%	$13.70	—	COM	67069Y102
SIGI	SELECTIVE INS GROUP INC	2,499	$203K	0.0%	$74.13	+3.9%	COM	816300107
IT	GARTNER INC	726	$201K	0.0%	$280.37	0.0%	COM	366651107
IRT	INDEPENDENCE RLTY TR INC	10,600	$177K	0.0%	$25.86	—	COM	45378A106
NOK	NOKIA CORP	37,158	$159K	0.0%	$5.46	—	SPONSORED ADR	654902204
HTGC	HERCULES CAPITAL INC	13,455	$156K	0.0%	$15.58	-8.4%	COM	427096508
—	FRONTLINE LTD	13,150	$146K	0.0%	$8.90	—	SHS NEW	G3682E192
ELAN	ELANCO ANIMAL HEALTH INC	10,414	$129K	0.0%	$23.67	-26.1%	COM	28414H103
F	FORD MTR CO DEL	10,596	$119K	0.0%	$10.86	0.0%	COM	345370860
SRNE	SORRENTO THERAPEUTICS INC	40,250	$63,000	0.0%	$1.94	+16.9%	COM NEW	83587F202
—	BGC PARTNERS INC	10,250	$32,000	0.0%	$3.12	—	CL A	05541T101
LYG	LLOYDS BANKING GROUP PLC	12,700	$23,000	0.0%	$2.44	—	SPONSORED ADR	539439109