Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,171	$39.06M	8.9%	$413.32	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	275,629	$38.69M	8.8%	$144.86	—	VALUE ETF	922908744
IJH	ISHARES TR	143,375	$34.68M	7.9%	$242.37	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	158,082	$33.69M	7.6%	$290.11	—	GROWTH ETF	922908736
IWF	ISHARES TR	109,838	$23.53M	5.3%	$233.57	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	260,602	$19.59M	4.4%	$77.03	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	117,497	$17.82M	4.0%	$142.96	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	278,111	$17.14M	3.9%	$61.95	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	133,726	$13.94M	3.2%	$104.00	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	94,465	$9.968M	2.3%	$108.34	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	104,982	$9.935M	2.3%	$112.20	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	64,963	$8.441M	1.9%	$126.87	+10.9%	COM	037833100
MSFT	MICROSOFT CORP	34,529	$8.281M	1.9%	$255.99	-8.6%	COM	594918104
IWM	ISHARES TR	43,644	$7.61M	1.7%	$195.60	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	16,275	$6.224M	1.4%	$377.37	—	TR UNIT	78462F103
SHY	ISHARES TR	76,202	$6.185M	1.4%	$81.96	—	1 3 YR TREAS BD	464287457
HYS	PIMCO ETF TR	64,737	$5.811M	1.3%	$93.79	—	0-5 HIGH YIELD	72201R783
MDY	SPDR S&P MIDCAP 400 ETF TR	12,262	$5.429M	1.2%	$437.77	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	70,966	$4.658M	1.1%	$72.36	—	MSCI EAFE ETF	464287465
PECO	PHILLIPS EDISON & CO INC	140,553	$4.488M	1.0%	$34.48	—	COMMON STOCK	71844V201
AMZN	AMAZON COM INC	52,265	$4.39M	1.0%	$126.19	-21.7%	COM	023135106
QQQ	INVESCO QQQ TR	16,082	$4.282M	1.0%	$299.96	—	UNIT SER 1	46090E103
FSMB	FIRST TR EXCH TRADED FD III	200,268	$3.953M	0.9%	$19.88	—	SHRT DUR MNG MUN	33739P830
FMB	FIRST TR EXCH TRADED FD III	75,238	$3.77M	0.9%	$50.97	—	MANAGD MUN ETF	33739N108
XLV	SELECT SECTOR SPDR TR	25,230	$3.428M	0.8%	$116.46	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	24,843	$3.331M	0.8%	$121.63	-3.3%	COM	46625H100
AVGO	BROADCOM INC	5,850	$3.271M	0.7%	$53.25	-10.6%	COM	11135F101
XOM	EXXON MOBIL CORP	29,185	$3.219M	0.7%	$48.85	+97.1%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	8,772	$2.906M	0.7%	$301.22	—	UT SER 1	78467X109
SHV	ISHARES TR	26,274	$2.888M	0.7%	$110.33	—	SHORT TREAS BD	464288679
HD	HOME DEPOT INC	6,634	$2.095M	0.5%	$286.63	-1.9%	COM	437076102
ABBV	ABBVIE INC	11,419	$1.845M	0.4%	$93.05	+47.5%	COM	00287Y109
GOOG	ALPHABET INC	19,938	$1.769M	0.4%	$110.89	-14.6%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	51,106	$1.748M	0.4%	$32.23	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	9,438	$1.694M	0.4%	$107.59	+42.4%	COM	166764100
NVDA	NVIDIA CORPORATION	11,355	$1.659M	0.4%	$21.04	-30.4%	COM	67066G104
MRK	MERCK & CO INC	13,114	$1.465M	0.3%	$70.66	+31.3%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	8,842	$1.463M	0.3%	$148.65	+4.9%	COM	571748102
V	VISA INC	6,161	$1.28M	0.3%	$205.25	-4.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,789	$1.273M	0.3%	$415.57	+12.8%	COM	22160K105
KO	COCA COLA CO	19,384	$1.233M	0.3%	$54.09	+1.5%	COM	191216100
ASML	ASML HOLDING N V	2,237	$1.222M	0.3%	$667.88	—	N Y REGISTRY SHS	N07059210
HUM	HUMANA INC	2,302	$1.179M	0.3%	$402.21	+26.3%	COM	444859102
HON	HONEYWELL INTL INC	5,446	$1.167M	0.3%	$168.87	+5.9%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	4,179	$1.109M	0.3%	$276.43	-11.8%	COM NEW	46120E602
ABT	ABBOTT LABS	9,871	$1.084M	0.2%	$106.26	-8.1%	COM	002824100
CSGP	COSTAR GROUP INC	13,888	$1.073M	0.2%	$66.41	+17.7%	COM	22160N109
CMCSA	COMCAST CORP NEW	30,625	$1.071M	0.2%	$42.85	-29.9%	CL A	20030N101
—	BLACKROCK INC	1,493	$1.058M	0.2%	$764.23	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	26,732	$1.053M	0.2%	$41.79	-26.4%	COM	92343V104
CI	CIGNA CORP NEW	3,128	$1.036M	0.2%	$218.34	+36.9%	COM	125523100
JNJ	JOHNSON & JOHNSON	5,769	$1.019M	0.2%	$139.73	+12.4%	COM	478160104
IWR	ISHARES TR	14,959	$1.009M	0.2%	$70.05	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	8,220	$989K	0.2%	$226.12	-48.4%	CL A	30303M102
GILD	GILEAD SCIENCES INC	11,080	$951K	0.2%	$54.09	+30.9%	COM	375558103
CB	CHUBB LIMITED	4,290	$950K	0.2%	$192.91	+3.6%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	5,952	$940K	0.2%	$174.10	-20.0%	COM	693475105
MA	MASTERCARD INCORPORATED	2,653	$922K	0.2%	$351.61	-8.0%	CL A	57636Q104
GOOGL	ALPHABET INC	10,272	$906K	0.2%	$108.34	-12.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,900	$896K	0.2%	$215.91	+37.6%	CL B NEW	084670702
CME	CME GROUP INC	5,298	$891K	0.2%	$200.71	-24.8%	COM	12572Q105
DOW	DOW INC	17,493	$881K	0.2%	$50.27	-19.4%	COM	260557103
BX	BLACKSTONE INC	11,688	$867K	0.2%	$83.92	-6.3%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	9,724	$851K	0.2%	$65.51	—	ENERGY	81369Y506
SCHO	SCHWAB STRATEGIC TR	17,602	$849K	0.2%	$48.24	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	5,528	$838K	0.2%	$127.49	+1.8%	COM	742718109
CSX	CSX CORP	25,599	$793K	0.2%	$33.26	-13.6%	COM	126408103
UNP	UNION PAC CORP	3,749	$776K	0.2%	$211.28	-10.0%	COM	907818108
BDX	BECTON DICKINSON & CO	3,051	$776K	0.2%	$226.83	-1.6%	COM	075887109
CVS	CVS HEALTH CORP	7,939	$740K	0.2%	$85.97	-0.0%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	7,134	$732K	0.2%	$116.07	-17.7%	COM	45866F104
AGG	ISHARES TR	7,531	$730K	0.2%	$115.16	—	CORE US AGGBD ET	464287226
LIT	GLOBAL X FDS	12,172	$720K	0.2%	$68.21	—	LITHIUM BTRY ETF	37954Y855
CMG	CHIPOTLE MEXICAN GRILL INC	509	$706K	0.2%	$30.11	-0.8%	COM	169656105
INTC	INTEL CORP	26,386	$697K	0.2%	$45.28	-41.1%	COM	458140100
GM	GENERAL MTRS CO	20,702	$696K	0.2%	$36.19	-1.2%	COM	37045V100
ADBE	ADOBE SYSTEMS INCORPORATED	2,021	$680K	0.2%	$452.80	-29.4%	COM	00724F101
PCAR	PACCAR INC	6,815	$674K	0.2%	$48.56	+17.4%	COM	693718108
DIS	DISNEY WALT CO	7,761	$674K	0.2%	$143.71	-35.0%	COM	254687106
MINT	PIMCO ETF TR	6,778	$671K	0.2%	$99.48	—	ENHAN SHRT MA AC	72201R833
TXN	TEXAS INSTRS INC	4,009	$662K	0.2%	$141.97	+7.0%	COM	882508104
CRM	SALESFORCE INC	4,867	$645K	0.1%	$205.47	-29.8%	COM	79466L302
DXCM	DEXCOM INC	5,442	$616K	0.1%	$95.63	+14.8%	COM	252131107
QQQJ	INVESCO EXCH TRADED FD TR II	25,640	$613K	0.1%	$31.29	—	NASDAQNXTGEN100	46138G631
PFF	ISHARES TR	19,978	$610K	0.1%	$37.27	—	PFD AND INCM SEC	464288687
BAC	BANK AMERICA CORP	16,615	$550K	0.1%	$32.88	-3.5%	COM	060505104
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,940	$548K	0.1%	$49.19	+6.0%	COM	744573106
LYB	LYONDELLBASELL INDUSTRIES N	6,590	$547K	0.1%	$79.53	-16.6%	SHS - A -	N53745100
MKTX	MARKETAXESS HLDGS INC	1,957	$546K	0.1%	$285.42	-13.7%	COM	57060D108
SCHW	SCHWAB CHARLES CORP	6,550	$545K	0.1%	$82.21	-9.7%	COM	808513105
DGRW	WISDOMTREE TR	9,012	$544K	0.1%	$59.04	—	US QTLY DIV GRT	97717X669
CAT	CATERPILLAR INC	2,189	$524K	0.1%	$155.64	+32.7%	COM	149123101
PFE	PFIZER INC	10,125	$519K	0.1%	$31.76	+26.5%	COM	717081103
IEI	ISHARES TR	4,500	$517K	0.1%	$122.07	—	3 7 YR TREAS BD	464288661
TSLA	TESLA INC	4,091	$504K	0.1%	$267.72	-29.3%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	3,482	$491K	0.1%	$101.26	+21.5%	COM	459200101
C	CITIGROUP INC	10,829	$490K	0.1%	$43.73	-7.3%	COM NEW	172967424
HLT	HILTON WORLDWIDE HLDGS INC	3,832	$484K	0.1%	$115.40	+13.1%	COM	43300A203
EA	ELECTRONIC ARTS INC	3,924	$479K	0.1%	$126.49	-2.4%	COM	285512109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.1%	$485492.47	-7.6%	CL A	084670108
MPWR	MONOLITHIC PWR SYS INC	1,307	$462K	0.1%	$422.77	-17.1%	COM	609839105
ULTA	ULTA BEAUTY INC	977	$458K	0.1%	$382.11	+12.9%	COM	90384S303
BSX	BOSTON SCIENTIFIC CORP	9,878	$457K	0.1%	$43.34	-0.1%	COM	101137107
DOCU	DOCUSIGN INC	8,172	$453K	0.1%	$62.69	-22.4%	COM	256163106
VOOG	VANGUARD ADMIRAL FDS INC	2,112	$445K	0.1%	$265.87	—	500 GRTH IDX F	921932505
ENB	ENBRIDGE INC	11,353	$444K	0.1%	$33.29	-4.3%	COM	29250N105
PYPL	PAYPAL HLDGS INC	6,153	$438K	0.1%	$155.23	-48.6%	COM	70450Y103
INTU	INTUIT	1,103	$429K	0.1%	$495.18	-21.5%	COM	461202103
ZTS	ZOETIS INC	2,917	$427K	0.1%	$179.59	-20.3%	CL A	98978V103
LLY	LILLY ELI & CO	1,168	$427K	0.1%	$313.87	+10.2%	COM	532457108
TER	TERADYNE INC	4,875	$426K	0.1%	$89.83	-5.9%	COM	880770102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,482	$425K	0.1%	$165.35	+3.1%	COM	49338L103
IBN	ICICI BANK LIMITED	19,251	$421K	0.1%	$19.40	—	ADR	45104G104
BMY	BRISTOL-MYERS SQUIBB CO	5,813	$418K	0.1%	$49.66	+31.4%	COM	110122108
—	ARISTA NETWORKS INC	3,440	$417K	0.1%	$131.69	—	COM	040413106
NKE	NIKE INC	3,535	$414K	0.1%	$123.17	-22.6%	CL B	654106103
VNQ	VANGUARD INDEX FDS	4,940	$407K	0.1%	$89.09	—	REAL ESTATE ETF	922908553
MCHP	MICROCHIP TECHNOLOGY INC.	5,787	$407K	0.1%	$66.72	-4.3%	COM	595017104
TFC	TRUIST FINL CORP	9,325	$401K	0.1%	$40.78	-9.1%	COM	89832Q109
FAST	FASTENAL CO	8,146	$385K	0.1%	$25.07	-9.7%	COM	311900104
MIDD	MIDDLEBY CORP	2,867	$384K	0.1%	$140.35	-3.0%	COM	596278101
CSCO	CISCO SYS INC	8,023	$382K	0.1%	$45.15	-8.2%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	1,764	$374K	0.1%	$208.25	-10.3%	COM	03027X100
COF	CAPITAL ONE FINL CORP	4,000	$372K	0.1%	$135.88	-31.5%	COM	14040H105
TWLO	TWILIO INC	7,565	$370K	0.1%	$91.40	-37.7%	CL A	90138F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,844	$361K	0.1%	$103.02	—	SPONSORED ADS	874039100
T	AT&T INC	19,265	$355K	0.1%	$16.03	-5.8%	COM	00206R102
VONV	VANGUARD SCOTTSDALE FDS	5,140	$342K	0.1%	$88.04	—	VNG RUS1000VAL	92206C714
UNH	UNITEDHEALTH GROUP INC	643	$341K	0.1%	$456.95	+9.5%	COM	91324P102
RGLD	ROYAL GOLD INC	3,021	$341K	0.1%	$123.65	-16.7%	COM	780287108
EW	EDWARDS LIFESCIENCES CORP	4,509	$336K	0.1%	$112.18	-31.3%	COM	28176E108
NFLX	NETFLIX INC	1,119	$330K	0.1%	$22.21	+26.3%	COM	64110L106
IEX	IDEX CORP	1,437	$328K	0.1%	$193.14	+11.2%	COM	45167R104
VWO	VANGUARD INTL EQUITY INDEX F	8,352	$326K	0.1%	$48.59	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	4,203	$316K	0.1%	$81.52	—	SHORT TRM BOND	921937827
SPLV	INVESCO EXCH TRADED FD TR II	4,842	$309K	0.1%	$63.99	—	S&P500 LOW VOL	46138E354
MDLZ	MONDELEZ INTL INC	4,531	$302K	0.1%	$57.22	+1.4%	CL A	609207105
AXP	AMERICAN EXPRESS CO	2,023	$299K	0.1%	$164.79	-13.6%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	2,541	$298K	0.1%	$92.19	+1.4%	COM	828806109
RPM	RPM INTL INC	2,999	$292K	0.1%	$88.84	+9.1%	COM	749685103
LOW	LOWES COS INC	1,464	$292K	0.1%	$156.83	+20.0%	COM	548661107
BWA	BORGWARNER INC	7,229	$291K	0.1%	$30.75	+5.9%	COM	099724106
NOBL	PROSHARES TR	3,229	$291K	0.1%	$97.02	—	S&P 500 DV ARIST	74348A467
LHX	L3HARRIS TECHNOLOGIES INC	1,394	$290K	0.1%	$214.65	-1.7%	COM	502431109
TIP	ISHARES TR	2,711	$289K	0.1%	$123.67	—	TIPS BD ETF	464287176
TYL	TYLER TECHNOLOGIES INC	884	$285K	0.1%	$371.92	-12.2%	COM	902252105
SDY	SPDR SER TR	2,257	$282K	0.1%	$128.12	—	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	3,308	$281K	0.1%	$74.33	+3.3%	COM NEW	617446448
DON	WISDOMTREE TR	6,743	$277K	0.1%	$41.89	—	US MIDCAP DIVID	97717W505
GWRE	GUIDEWIRE SOFTWARE INC	4,374	$274K	0.1%	$72.27	-17.9%	COM	40171V100
FTNT	FORTINET INC	5,585	$273K	0.1%	$58.68	-11.2%	COM	34959E109
—	TOTALENERGIES SE	4,391	$273K	0.1%	$62.08	—	SPONSORED ADS	89151E109
BNDX	VANGUARD CHARLOTTE FDS	5,709	$271K	0.1%	$57.32	—	TOTAL INT BD ETF	92203J407
PANW	PALO ALTO NETWORKS INC	1,917	$267K	0.1%	$87.56	-8.3%	COM	697435105
AOS	SMITH A O CORP	4,671	$267K	0.1%	$53.99	-2.1%	COM	831865209
ITA	ISHARES TR	2,350	$263K	0.1%	$110.64	—	US AER DEF ETF	464288760
SHW	SHERWIN WILLIAMS CO	1,089	$258K	0.1%	$266.51	-15.7%	COM	824348106
TRU	TRANSUNION	4,540	$258K	0.1%	$90.93	-36.7%	COM	89400J107
SHOP	SHOPIFY INC	7,413	$257K	0.1%	$34.15	0.0%	CL A	82509L107
OLED	UNIVERSAL DISPLAY CORP	2,331	$252K	0.1%	$106.77	-5.0%	COM	91347P105
STM	STMICROELECTRONICS N V	6,957	$247K	0.1%	$43.17	—	NY REGISTRY	861012102
BKNG	BOOKING HOLDINGS INC	122	$246K	0.1%	$2099.09	-11.0%	COM	09857L108
DGRS	WISDOMTREE TR	6,103	$245K	0.1%	$44.57	—	US S CAP QTY DIV	97717X651
IT	GARTNER INC	726	$244K	0.1%	$280.37	+15.1%	COM	366651107
—	LABORATORY CORP AMER HLDGS	1,026	$242K	0.1%	$204.68	—	COM NEW	50540R409
MCD	MCDONALDS CORP	917	$242K	0.1%	$228.75	+7.2%	COM	580135101
ALGN	ALIGN TECHNOLOGY INC	1,141	$241K	0.1%	$307.23	-34.8%	COM	016255101
USMF	WISDOMTREE TR	6,399	$241K	0.1%	$39.23	—	US MULTIFACTOR	97717Y857
FRCB	FIRST REP BK SAN FRANCISCO C	1,966	$240K	0.1%	$171.90	-29.2%	COM	33616C100
NSC	NORFOLK SOUTHN CORP	970	$239K	0.1%	$251.17	-12.2%	COM	655844108
MELI	MERCADOLIBRE INC	276	$234K	0.1%	$1046.79	-15.0%	COM	58733R102
COP	CONOCOPHILLIPS	1,976	$233K	0.1%	$80.28	+36.3%	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	2,204	$232K	0.1%	$182.92	-25.2%	CL A	22788C105
—	UNILEVER PLC	4,430	$223K	0.1%	$50.35	—	SPON ADR NEW	904767704
TREX	TREX CO INC	5,266	$223K	0.1%	$53.50	-15.1%	COM	89531P105
SIGI	SELECTIVE INS GROUP INC	2,507	$222K	0.1%	$74.13	+16.6%	COM	816300107
WM	WASTE MGMT INC DEL	1,408	$221K	0.1%	$156.25	-2.0%	COM	94106L109
TMUS	T-MOBILE US INC	1,576	$221K	0.1%	$126.05	+10.1%	COM	872590104
O	REALTY INCOME CORP	3,345	$212K	0.0%	$49.71	+5.1%	COM	756109104
—	SEAGEN INC	1,625	$209K	0.0%	$167.91	—	COM	81181C104
SHEL	SHELL PLC	3,638	$207K	0.0%	$56.95	—	SPON ADS	780259305
EPS	WISDOMTREE TR	4,942	$205K	0.0%	$41.58	—	US LARGECAP FUND	97717W588
—	NUVEEN NEW JERSEY QULT MUN F	17,965	$203K	0.0%	$13.70	—	COM	67069Y102
HTGC	HERCULES CAPITAL INC	13,893	$184K	0.0%	$15.52	-12.5%	COM	427096508
IRT	INDEPENDENCE RLTY TR INC	10,600	$179K	0.0%	$25.86	—	COM	45378A106
NOK	NOKIA CORP	37,163	$172K	0.0%	$5.46	—	SPONSORED ADR	654902204
—	FRONTLINE LTD	13,335	$162K	0.0%	$8.94	—	SHS NEW	G3682E192
ELAN	ELANCO ANIMAL HEALTH INC	10,414	$127K	0.0%	$23.67	-47.3%	COM	28414H103
F	FORD MTR CO DEL	10,647	$124K	0.0%	$10.86	-7.3%	COM	345370860
—	PIMCO HIGH INCOME FD	10,398	$49,323	0.0%	$4.74	—	COM SHS	722014107
—	BGC PARTNERS INC	10,250	$38,643	0.0%	$3.12	—	CL A	05541T101
LYG	LLOYDS BANKING GROUP PLC	12,700	$27,940	0.0%	$2.44	—	SPONSORED ADR	539439109