Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	117,131	$44.05M	8.4%	$376.07	$406.37	-7.5%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	173,169	$43.2M	8.2%	$249.44 *	$47.54	-12.6%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	297,974	$41.15M	7.8%	$138.11	$142.14	-2.8%	VALUE ETF	922908744
IJH	ISHARES TR	153,995	$38.52M	7.3%	$250.16 *	$48.51	+3.1%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	115,096	$28.12M	5.3%	$244.33 *	$58.36	+4.7%	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	298,499	$22.75M	4.3%	$76.23	$77.84	-2.1%	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	300,445	$20.08M	3.8%	$66.85	$65.26	+2.4%	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	118,107	$17.98M	3.4%	$152.26	$140.03	+8.7%	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	167,391	$17.52M	3.3%	$104.68	$104.93	-0.2%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	101,079	$16.67M	3.2%	$164.90	$133.52	+21.9%	COM	037833100
MUB	ISHARES TR	116,388	$12.54M	2.4%	$107.74	$110.17	-2.2%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	41,052	$11.84M	2.3%	$288.30 *	$254.95	+10.7%	COM	594918104
IJR	ISHARES TR	111,945	$10.83M	2.1%	$96.70	$111.08	-12.9%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	43,006	$7.672M	1.5%	$178.40	$194.77	-8.4%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	17,727	$7.257M	1.4%	$409.39	$378.78	+8.1%	TR UNIT	78462F103
HYS	PIMCO ETF TR	78,009	$7.123M	1.4%	$91.31	$94.29	-3.2%	0-5 HIGH YIELD	72201R783
AMZN	AMAZON COM INC	62,832	$6.49M	1.2%	$103.29	$121.21	-14.8%	COM	023135106
NVDA	NVIDIA CORPORATION	21,518	$5.977M	1.1%	$277.76 *	$21.31	+30.2%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	12,185	$5.586M	1.1%	$458.43	$437.05	+4.9%	UTSER1 S&PDCRP	78467Y107
FSMB	FIRST TR EXCH TRADED FD III	280,673	$5.58M	1.1%	$19.88	$20.07	-1.0%	SHRT DUR MNG MUN	33739P830
BNDX	VANGUARD CHARLOTTE FDS	113,588	$5.557M	1.1%	$48.92	$48.91	+0.0%	TOTAL INT BD ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	107,106	$5.456M	1.0%	$50.94	$52.06	-2.2%	MANAGD MUN ETF	33739N108
QQQ	INVESCO QQQ TR	16,209	$5.202M	1.0%	$320.92	$295.80	+8.5%	UNIT SER 1	46090E103
SHY	ISHARES TR	60,310	$4.955M	0.9%	$82.16	$82.36	-0.2%	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	63,913	$4.571M	0.9%	$71.52	$72.24	-1.0%	MSCI EAFE ETF	464287465
PECO	PHILLIPS EDISON & CO INC	135,821	$4.443M	0.8%	$32.72	$34.48	—	COMMON STOCK	71844V201
AVGO	BROADCOM INC	5,980	$3.836M	0.7%	$641.55 *	$53.34	+15.8%	COM	11135F101
XOM	EXXON MOBIL CORP	30,335	$3.327M	0.6%	$109.66 *	$50.80	+96.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	24,878	$3.242M	0.6%	$130.31 *	$121.63	+0.2%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	18,709	$2.422M	0.5%	$129.46	$115.06	+12.5%	SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE	7,258	$2.414M	0.5%	$332.63	$292.30	+13.8%	UT SER 1	78467X109
HD	HOME DEPOT INC	7,950	$2.346M	0.4%	$295.13 *	$286.30	-3.8%	COM	437076102
V	VISA INC	10,098	$2.277M	0.4%	$225.47 *	$210.16	+5.1%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	14,504	$2.19M	0.4%	$151.01 *	$68.81	+9.7%	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	20,204	$2.101M	0.4%	$104.00	$110.70	-6.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	9,343	$1.938M	0.4%	$207.45	$215.29	-3.6%	COM	88160R101
ABBV	ABBVIE INC	11,352	$1.809M	0.3%	$159.37 *	$93.05	+54.9%	COM	00287Y109
META	META PLATFORMS INC	8,205	$1.739M	0.3%	$211.94	$226.12	-6.9%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	34,626	$1.689M	0.3%	$48.79 *	$24.16	+1.0%	SHT TM US TRES	808524862
CVX	CHEVRON CORP NEW	10,186	$1.662M	0.3%	$163.17 *	$110.59	+31.2%	COM	166764100
ASML	ASML HOLDING N V	2,237	$1.523M	0.3%	$680.70	$669.68	+1.6%	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	3,037	$1.509M	0.3%	$496.82 *	$420.12	+13.7%	COM	22160K105
MRK	MERCK & CO INC	14,102	$1.5M	0.3%	$106.39 *	$72.62	+34.6%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	17,786	$1.473M	0.3%	$82.83 *	$35.94	+15.2%	ENERGY	81369Y506
MRSH	MARSH & MCLENNAN COS INC	8,842	$1.473M	0.3%	$166.55 *	$148.65	+7.5%	COM	571748102
GOOGL	ALPHABET INC	13,989	$1.451M	0.3%	$103.73	$104.86	-1.8%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	43,083	$1.385M	0.3%	$32.15	$31.89	+0.8%	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,418	$1.364M	0.3%	$308.76	$247.61	+24.7%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	3,576	$1.3M	0.2%	$363.45	$353.12	+1.3%	CL A	57636Q104
KO	COCA COLA CO	19,947	$1.247M	0.2%	$62.50 *	$54.13	+5.5%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	3,202	$1.234M	0.2%	$385.37	$416.88	-7.6%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	31,086	$1.209M	0.2%	$38.89 *	$40.52	-20.3%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,877	$1.179M	0.2%	$62.45 *	$52.19	+9.2%	COM	744573106
CMCSA	COMCAST CORP NEW	30,756	$1.166M	0.2%	$37.91 *	$42.85	-19.0%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	4,202	$1.073M	0.2%	$255.47	$276.43	-7.6%	COM NEW	46120E602
BX	BLACKSTONE INC	12,189	$1.071M	0.2%	$87.84 *	$83.81	-3.4%	COM	09260D107
HUM	HUMANA INC	2,203	$1.069M	0.2%	$485.39 *	$402.21	+17.0%	COM	444859102
IWR	ISHARES TR	14,985	$1.048M	0.2%	$69.92	$69.51	+0.6%	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	5,452	$1.042M	0.2%	$191.11 *	$168.87	+0.5%	COM	438516106
CME	CME GROUP INC	5,298	$1.015M	0.2%	$191.52 *	$200.71	-14.2%	COM	12572Q105
ABT	ABBOTT LABS	9,958	$1.008M	0.2%	$101.26 *	$106.26	-9.7%	COM	002824100
—	BLACKROCK INC	1,493	$999K	0.2%	$669.12	$764.23	—	COM	09247X101
SHV	ISHARES TR	8,767	$969K	0.2%	$110.50	$110.34	+0.1%	SHORT TREAS BD	464288679
CSGP	COSTAR GROUP INC	13,888	$956K	0.2%	$68.85	$66.41	+3.7%	COM	22160N109
DOW	DOW INC	17,405	$954K	0.2%	$54.82 *	$50.27	-7.6%	COM	260557103
CRM	SALESFORCE INC	4,764	$952K	0.2%	$199.78	$205.47	-3.9%	COM	79466L302
INTU	INTUIT	2,103	$938K	0.2%	$445.82	$451.46	-3.0%	COM	461202103
DIS	DISNEY WALT CO	9,290	$930K	0.2%	$100.13 *	$136.27	-28.2%	COM	254687106
GILD	GILEAD SCIENCES INC	11,052	$917K	0.2%	$82.97 *	$54.09	+39.3%	COM	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	509	$870K	0.2%	$1708.29 *	$30.11	+13.5%	COM	169656105
PG	PROCTER AND GAMBLE CO	5,753	$855K	0.2%	$148.69 *	$127.71	+8.6%	COM	742718109
CI	THE CIGNA GROUP	3,336	$852K	0.2%	$255.53 *	$221.95	+9.5%	COM	125523100
INTC	INTEL CORP	25,909	$846K	0.2%	$32.67 *	$45.28	-29.6%	COM	458140100
CB	CHUBB LIMITED	4,291	$833K	0.2%	$194.17 *	$192.91	-2.5%	COM	H1467J104
LIT	GLOBAL X FDS	12,392	$788K	0.1%	$63.55	$72.62	-12.5%	LITHIUM BTRY ETF	37954Y855
NEE	NEXTERA ENERGY INC	10,060	$775K	0.1%	$77.08 *	$70.65	+0.6%	COM	65339F101
BDX	BECTON DICKINSON & CO	3,132	$775K	0.1%	$247.55 *	$226.97	+3.8%	COM	075887109
MKTX	MARKETAXESS HLDGS INC	1,957	$766K	0.1%	$391.29 *	$285.42	+31.5%	COM	57060D108
CSX	CSX CORP	25,524	$764K	0.1%	$29.94 *	$33.26	-13.5%	COM	126408103
GM	GENERAL MTRS CO	20,702	$759K	0.1%	$36.68 *	$36.19	-1.6%	COM	37045V100
PCAR	PACCAR INC	10,287	$753K	0.1%	$73.20 *	$53.82	+22.1%	COM	693718108
TXN	TEXAS INSTRS INC	4,013	$746K	0.1%	$186.02 *	$141.97	+20.5%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	7,135	$744K	0.1%	$104.29 *	$116.07	-13.2%	COM	45866F104
UNP	UNION PAC CORP	3,680	$741K	0.1%	$201.24 *	$211.28	-10.6%	COM	907818108
SHOP	SHOPIFY INC	14,677	$704K	0.1%	$47.94	$39.02	+22.9%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	4,345	$673K	0.1%	$154.99 *	$139.73	+2.0%	COM	478160104
QQQJ	INVESCO EXCH TRADED FD TR II	25,643	$654K	0.1%	$25.50	$31.97	-20.2%	NASDAQNXTGEN100	46138G631
MPWR	MONOLITHIC PWR SYS INC	1,302	$652K	0.1%	$500.56 *	$422.77	+16.0%	COM	609839105
LYB	LYONDELLBASELL INDUSTRIES N	6,934	$651K	0.1%	$93.89 *	$79.37	-2.2%	SHS - A -	N53745100
PNC	PNC FINL SVCS GROUP INC	5,118	$650K	0.1%	$127.10 *	$174.10	-34.7%	COM	693475105
—	ARISTA NETWORKS INC	3,818	$641K	0.1%	$167.86	$135.28	—	COM	040413106
—	NUVEEN NEW JERSEY QULT MUN F	54,579	$641K	0.1%	$11.74	$12.38	—	COM	67069Y102
DXCM	DEXCOM INC	5,442	$632K	0.1%	$116.18	$95.63	+21.5%	COM	252131107
MINT	PIMCO ETF TR	6,079	$603K	0.1%	$99.25	$100.11	-0.9%	ENHAN SHRT MA AC	72201R833
CVS	CVS HEALTH CORP	7,929	$589K	0.1%	$74.31 *	$85.97	-22.4%	COM	126650100
MAIN	MAIN STR CAP CORP	13,981	$552K	0.1%	$39.46	$39.42	+0.1%	COM	56035L104
DGRW	WISDOMTREE TR	8,813	$549K	0.1%	$62.34	$59.18	+5.3%	US QTLY DIV GRT	97717X669
CAT	CATERPILLAR INC	2,387	$546K	0.1%	$228.82 *	$161.86	+35.0%	COM	149123101
TER	TERADYNE INC	5,075	$546K	0.1%	$107.51	$90.27	+17.7%	COM	880770102
HLT	HILTON WORLDWIDE HLDGS INC	3,832	$540K	0.1%	$140.87	$115.40	+21.1%	COM	43300A203
PFF	ISHARES TR	17,262	$539K	0.1%	$31.22	$37.01	-15.6%	PFD AND INCM SEC	464288687
ULTA	ULTA BEAUTY INC	980	$535K	0.1%	$545.67	$382.11	+42.8%	COM	90384S303
UNH	UNITEDHEALTH GROUP INC	1,124	$531K	0.1%	$472.39 *	$457.08	-1.8%	COM	91324P102
IEI	ISHARES TR	4,500	$529K	0.1%	$117.65	$125.47	-6.2%	3 7 YR TREAS BD	464288661
TWLO	TWILIO INC	7,615	$507K	0.1%	$66.63	$91.40	-27.1%	CL A	90138F102
SMH	VANECK ETF TRUST	1,884	$496K	0.1%	$263.16 *	$119.90	+9.8%	SEMICONDUCTR ETF	92189F676
BSX	BOSTON SCIENTIFIC CORP	9,878	$494K	0.1%	$50.03	$43.34	+15.4%	COM	101137107
C	CITIGROUP INC	10,513	$493K	0.1%	$46.89 *	$43.73	-2.9%	COM NEW	172967424
MCHP	MICROCHIP TECHNOLOGY INC.	5,787	$485K	0.1%	$83.78 *	$66.72	+17.2%	COM	595017104
VOOG	VANGUARD ADMIRAL FDS INC	2,071	$477K	0.1%	$230.47 *	$45.67	-15.9%	500 GRTH IDX F	921932505
DOCU	DOCUSIGN INC	8,172	$476K	0.1%	$58.30	$62.69	-7.0%	COM	256163106
EA	ELECTRONIC ARTS INC	3,924	$473K	0.1%	$120.45	$126.49	-6.1%	COM	285512109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$465600.00	$485492.47	-4.1%	CL A	084670108
NFLX	NETFLIX INC	1,333	$460K	0.1%	$345.36 *	$23.96	+44.2%	COM	64110L106
ZTS	ZOETIS INC	2,759	$459K	0.1%	$166.41 *	$179.59	-10.0%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,846	$451K	0.1%	$93.02	$115.05	-19.1%	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	3,272	$449K	0.1%	$137.26	$160.97	-14.7%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	5,892	$447K	0.1%	$75.94	$155.23	-51.2%	COM	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	7,137	$445K	0.1%	$62.40	$63.23	-1.3%	S&P500 LOW VOL	46138E354
ENB	ENBRIDGE INC	11,628	$444K	0.1%	$38.15 *	$33.27	-4.4%	COM	29250N105
NKE	NIKE INC	3,594	$442K	0.1%	$123.01 *	$123.06	-5.2%	CL B	654106103
FAST	FASTENAL CO	8,146	$439K	0.1%	$53.94 *	$25.07	+0.5%	COM	311900104
BAC	BANK AMERICA CORP	15,264	$437K	0.1%	$28.60 *	$32.88	-19.1%	COM	060505104
MIDD	MIDDLEBY CORP	2,867	$420K	0.1%	$146.61	$140.35	+4.5%	COM	596278101
PFE	PFIZER INC	10,168	$415K	0.1%	$40.80 *	$31.76	+9.0%	COM	717081103
CSCO	CISCO SYS INC	7,909	$413K	0.1%	$52.28 *	$45.15	+6.4%	COM	17275R102
IBN	ICICI BANK LIMITED	18,934	$409K	0.1%	$21.58	$20.31	+6.2%	ADR	45104G104
PANW	PALO ALTO NETWORKS INC	2,029	$405K	0.1%	$199.74 *	$87.41	+14.3%	COM	697435105
LLY	LILLY ELI & CO	1,173	$403K	0.1%	$343.51 *	$313.87	+7.2%	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,482	$401K	0.1%	$161.48	$165.35	-2.3%	COM	49338L103
ED	CONSOLIDATED EDISON INC	4,145	$397K	0.1%	$95.67 *	$84.80	+2.6%	COM	209115104
RGLD	ROYAL GOLD INC	3,031	$393K	0.1%	$129.69	$123.65	+4.9%	COM	780287108
—	NUVEEN NEW YORK AMT QLT MUNI	36,595	$388K	0.1%	$10.60	$10.60	—	COM	670656107
COF	CAPITAL ONE FINL CORP	4,000	$385K	0.1%	$96.16 *	$135.88	-32.5%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	5,521	$383K	0.1%	$69.30 *	$49.66	+21.7%	COM	110122108
ALGN	ALIGN TECHNOLOGY INC	1,141	$381K	0.1%	$334.14	$307.23	+8.8%	COM	016255101
MELI	MERCADOLIBRE INC	289	$381K	0.1%	$1318.06	$1050.87	+25.4%	COM	58733R102
STM	STMICROELECTRONICS N V	7,117	$381K	0.1%	$53.49	$44.24	+20.9%	NY REGISTRY	861012102
TTD	THE TRADE DESK INC	6,220	$379K	0.1%	$60.91	$53.23	+14.4%	COM CL A	88339J105
AMT	AMERICAN TOWER CORP NEW	1,775	$363K	0.1%	$204.30 *	$208.25	-11.3%	COM	03027X100
OLED	UNIVERSAL DISPLAY CORP	2,331	$362K	0.1%	$155.13 *	$106.77	+41.2%	COM	91347P105
GWRE	GUIDEWIRE SOFTWARE INC	4,374	$359K	0.1%	$82.05	$72.27	+13.5%	COM	40171V100
IGM	ISHARES TR	1,048	$356K	0.1%	$339.32 *	$52.15	+8.4%	EXPND TEC SC ETF	464287549
BWA	BORGWARNER INC	7,229	$355K	0.1%	$49.11 *	$30.75	+35.4%	COM	099724106
VHT	VANGUARD WORLD FDS	1,475	$352K	0.1%	$238.49	$240.64	-0.9%	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	3,476	$352K	0.1%	$101.18	$100.58	+0.6%	SBI INT-INDS	81369Y704
MS	MORGAN STANLEY	3,972	$349K	0.1%	$87.81 *	$76.08	+5.1%	COM NEW	617446448
VONV	VANGUARD SCOTTSDALE FDS	5,166	$345K	0.1%	$66.80	$64.04	+4.3%	VNG RUS1000VAL	92206C714
SCHD	SCHWAB STRATEGIC TR	4,717	$345K	0.1%	$73.15 *	$25.00	-2.5%	US DIVIDEND EQ	808524797
EW	EDWARDS LIFESCIENCES CORP	4,167	$345K	0.1%	$82.73	$112.18	-26.3%	COM	28176E108
ARKF	ARK ETF TR	18,212	$343K	0.1%	$18.81	$17.63	+6.7%	FINTECH INNOVA	00214Q708
IBM	INTERNATIONAL BUSINESS MACHS	2,594	$340K	0.1%	$131.07 *	$101.26	+17.5%	COM	459200101
SCHW	SCHWAB CHARLES CORP	6,478	$339K	0.1%	$52.38 *	$82.21	-38.8%	COM	808513105
—	SEAGEN INC	1,656	$335K	0.1%	$202.47	$168.56	—	COM	81181C104
IEX	IDEX CORP	1,437	$332K	0.1%	$231.03 *	$193.14	+15.3%	COM	45167R104
T	AT&T INC	17,185	$331K	0.1%	$19.25 *	$16.03	+2.9%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	123	$326K	0.1%	$2652.41	$2099.09	+24.3%	COM	09857L108
AXP	AMERICAN EXPRESS CO	1,975	$326K	0.1%	$164.95 *	$164.79	-3.5%	COM	025816109
AOS	SMITH A O CORP	4,671	$323K	0.1%	$69.15 *	$53.99	+21.9%	COM	831865209
VNQ	VANGUARD INDEX FDS	3,875	$322K	0.1%	$83.03	$89.26	-7.0%	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	1,146	$320K	0.1%	$279.53 *	$233.10	+12.6%	COM	580135101
TFC	TRUIST FINL CORP	9,325	$318K	0.1%	$34.10 *	$40.78	-28.2%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	4,531	$316K	0.1%	$69.72 *	$57.22	+13.0%	CL A	609207105
XLP	SELECT SECTOR SPDR TR	4,199	$314K	0.1%	$74.71	$73.15	+2.1%	SBI CONS STPLS	81369Y308
TYL	TYLER TECHNOLOGIES INC	884	$314K	0.1%	$354.64	$371.92	-4.6%	COM	902252105
LOW	LOWES COS INC	1,462	$292K	0.1%	$200.01 *	$156.83	+20.8%	COM	548661107
AGG	ISHARES TR	2,929	$292K	0.1%	$99.63	$116.47	-14.5%	CORE US AGGBD ET	464287226
FTNT	FORTINET INC	4,330	$288K	0.1%	$66.46	$58.68	+13.3%	COM	34959E109
TRU	TRANSUNION	4,540	$282K	0.1%	$62.14	$90.93	-32.7%	COM	89400J107
SPG	SIMON PPTY GROUP INC NEW	2,476	$277K	0.1%	$111.97 *	$92.19	+4.8%	COM	828806109
LHX	L3HARRIS TECHNOLOGIES INC	1,390	$273K	0.1%	$196.24 *	$214.65	-13.7%	COM	502431109
DON	WISDOMTREE TR	6,474	$265K	0.1%	$40.98	$42.24	-3.0%	US MIDCAP DIVID	97717W505
RPM	RPM INTL INC	2,999	$262K	0.0%	$87.24	$88.84	-1.8%	COM	749685103
TREX	TREX CO INC	5,266	$256K	0.0%	$48.67	$53.50	-9.0%	COM	89531P105
DUK	DUKE ENERGY CORP NEW	2,649	$256K	0.0%	$96.48 *	$88.17	-1.8%	COM NEW	26441C204
SMG	SCOTTS MIRACLE-GRO CO	3,601	$251K	0.0%	$69.74 *	$62.96	-2.6%	CL A	810186106
MRVL	MARVELL TECHNOLOGY INC	5,748	$249K	0.0%	$43.30	$41.65	+2.8%	COM	573874104
TMUS	T-MOBILE US INC	1,701	$246K	0.0%	$144.84 *	$127.07	+10.1%	COM	872590104
DGRS	WISDOMTREE TR	5,912	$246K	0.0%	$41.57	$45.34	-8.3%	US S CAP QTY DIV	97717X651
SHW	SHERWIN WILLIAMS CO	1,085	$244K	0.0%	$224.72 *	$266.51	-17.7%	COM	824348106
WMT	WALMART INC	1,644	$242K	0.0%	$147.46 *	$45.79	+3.9%	COM	931142103
XLB	SELECT SECTOR SPDR TR	2,996	$242K	0.0%	$80.66 *	$40.48	-0.4%	SBI MATERIALS	81369Y100
SIGI	SELECTIVE INS GROUP INC	2,515	$240K	0.0%	$95.32 *	$74.13	+22.5%	COM	816300107
SDY	SPDR SER TR	1,926	$238K	0.0%	$123.72	$126.39	-2.1%	S&P DIVID ETF	78464A763
IT	GARTNER INC	726	$237K	0.0%	$325.77	$280.37	+16.2%	COM	366651107
—	LABORATORY CORP AMER HLDGS	1,026	$235K	0.0%	$229.42	$204.68	—	COM NEW	50540R409
FRO	FRONTLINE PLC	13,335	$235K	0.0%	$17.63 *	$11.98	+10.4%	COM	M46528101
PM	PHILIP MORRIS INTL INC	2,402	$234K	0.0%	$97.27 *	$86.95	-1.3%	COM	718172109
AMAT	APPLIED MATLS INC	1,884	$231K	0.0%	$122.85 *	$111.90	+7.1%	COM	038222105
—	UNILEVER PLC	4,430	$230K	0.0%	$51.93	$50.35	—	SPON ADR NEW	904767704
SONY	SONY GROUP CORPORATION	2,514	$228K	0.0%	$90.67	$86.66	+4.6%	SPONSORED ADR	835699307
WM	WASTE MGMT INC DEL	1,390	$227K	0.0%	$163.11 *	$156.25	+0.1%	COM	94106L109
—	TOTALENERGIES SE	3,700	$218K	0.0%	$59.05	$62.08	—	SPONSORED ADS	89151E109
ITA	ISHARES TR	1,855	$213K	0.0%	$115.08	$106.36	+8.2%	US AER DEF ETF	464288760
USMF	WISDOMTREE TR	5,647	$212K	0.0%	$37.55	$40.07	-6.3%	US MULTIFACTOR	97717Y857
VWO	VANGUARD INTL EQUITY INDEX F	5,172	$209K	0.0%	$40.40	$49.39	-18.2%	FTSE EMR MKT ETF	922042858
O	REALTY INCOME CORP	3,300	$209K	0.0%	$63.32 *	$49.71	+9.2%	COM	756109104
PLD	PROLOGIS INC.	1,670	$208K	0.0%	$124.76 *	$111.93	+2.1%	COM	74340W103
COP	CONOCOPHILLIPS	2,085	$207K	0.0%	$99.22 *	$81.29	+11.9%	COM	20825C104
UBS	UBS GROUP AG	9,580	$204K	0.0%	$21.34	$20.86	+2.3%	SHS	H42097107
MTD	METTLER TOLEDO INTERNATIONAL	132	$202K	0.0%	$1530.21	$1501.94	+1.9%	COM	592688105
SHEL	SHELL PLC	3,489	$201K	0.0%	$57.55	$55.12	+4.4%	SPON ADS	780259305
MO	ALTRIA GROUP INC	4,484	$200K	0.0%	$44.62 *	$36.29	-1.1%	COM	02209S103
HTGC	HERCULES CAPITAL INC	14,275	$184K	0.0%	$12.89	$15.48	-16.7%	COM	427096508
NOK	NOKIA CORP	35,148	$173K	0.0%	$4.91	$5.54	-11.3%	SPONSORED ADR	654902204
F	FORD MTR CO DEL	10,963	$138K	0.0%	$12.60 *	$10.84	-2.7%	COM	345370860
—	NUVEEN AMT FREE MUN CR INC F	11,060	$130K	0.0%	$11.79	$11.79	—	COM	67071L106
—	BLACKROCK MUNIHLDGS NJ QLTY	11,341	$130K	0.0%	$11.49	$11.49	—	COM	09254X101
ELAN	ELANCO ANIMAL HEALTH INC	10,414	$97,892	0.0%	$9.40	$23.67	-60.3%	COM	28414H103
—	BGC PARTNERS INC	10,250	$53,608	0.0%	$5.23	$3.12	—	CL A	05541T101
—	PIMCO HIGH INCOME FD	10,624	$51,186	0.0%	$4.82	$4.75	—	COM SHS	722014107
LYG	LLOYDS BANKING GROUP PLC	12,700	$29,464	0.0%	$2.32	$2.66	-12.8%	SPONSORED ADR	539439109