Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	117,131	$44.05M	8.4%	$411.42	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	173,169	$43.2M	8.2%	$286.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	297,974	$41.15M	7.8%	$144.35	—	VALUE ETF	922908744
IJH	ISHARES TR	153,995	$38.52M	7.3%	$242.91	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	115,096	$28.12M	5.3%	$234.06	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	298,499	$22.75M	4.3%	$76.93	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	300,445	$20.08M	3.8%	$62.32	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	118,107	$17.98M	3.4%	$142.96	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	167,391	$17.52M	3.3%	$104.14	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	101,079	$16.67M	3.2%	$133.52	+9.0%	COM	037833100
MUB	ISHARES TR	116,388	$12.54M	2.4%	$108.23	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	41,052	$11.84M	2.3%	$254.95	-2.2%	COM	594918104
IJR	ISHARES TR	111,945	$10.83M	2.1%	$111.23	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	43,006	$7.672M	1.5%	$195.60	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	17,727	$7.257M	1.4%	$379.99	—	TR UNIT	78462F103
HYS	PIMCO ETF TR	78,009	$7.123M	1.4%	$93.37	—	0-5 HIGH YIELD	72201R783
AMZN	AMAZON COM INC	62,832	$6.49M	1.2%	$121.21	-20.3%	COM	023135106
NVDA	NVIDIA CORPORATION	21,518	$5.977M	1.1%	$21.31	+1.4%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	12,185	$5.586M	1.1%	$437.77	—	UTSER1 S&PDCRP	78467Y107
FSMB	FIRST TR EXCH TRADED FD III	280,673	$5.58M	1.1%	$19.88	—	SHRT DUR MNG MUN	33739P830
BNDX	VANGUARD CHARLOTTE FDS	113,588	$5.557M	1.1%	$49.34	—	TOTAL INT BD ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	107,106	$5.456M	1.0%	$50.96	—	MANAGD MUN ETF	33739N108
QQQ	INVESCO QQQ TR	16,209	$5.202M	1.0%	$299.96	—	UNIT SER 1	46090E103
SHY	ISHARES TR	60,310	$4.955M	0.9%	$81.96	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	63,913	$4.571M	0.9%	$72.36	—	MSCI EAFE ETF	464287465
PECO	PHILLIPS EDISON & CO INC	135,821	$4.443M	0.8%	$34.48	—	COMMON STOCK	71844V201
AVGO	BROADCOM INC	5,980	$3.836M	0.7%	$53.34	+8.0%	COM	11135F101
XOM	EXXON MOBIL CORP	30,335	$3.327M	0.6%	$50.80	+97.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	24,878	$3.242M	0.6%	$121.63	+5.4%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	18,709	$2.422M	0.5%	$116.46	—	SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE	7,258	$2.414M	0.5%	$301.22	—	UT SER 1	78467X109
HD	HOME DEPOT INC	7,950	$2.346M	0.4%	$286.30	-0.6%	COM	437076102
V	VISA INC	10,098	$2.277M	0.4%	$210.16	+3.7%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	14,504	$2.19M	0.4%	$151.01	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	20,204	$2.101M	0.4%	$110.70	-13.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	9,343	$1.938M	0.4%	$215.29	-19.0%	COM	88160R101
ABBV	ABBVIE INC	11,352	$1.809M	0.3%	$93.05	+48.4%	COM	00287Y109
META	META PLATFORMS INC	8,205	$1.739M	0.3%	$226.12	-25.2%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	34,626	$1.689M	0.3%	$48.51	—	SHT TM US TRES	808524862
CVX	CHEVRON CORP NEW	10,186	$1.662M	0.3%	$110.59	+34.2%	COM	166764100
ASML	ASML HOLDING N V	2,237	$1.523M	0.3%	$667.88	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	3,037	$1.509M	0.3%	$420.12	+12.2%	COM	22160K105
MRK	MERCK & CO INC	14,102	$1.5M	0.3%	$72.62	+35.9%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	17,786	$1.473M	0.3%	$73.36	—	ENERGY	81369Y506
MRSH	MARSH & MCLENNAN COS INC	8,842	$1.473M	0.3%	$148.65	+7.2%	COM	571748102
GOOGL	ALPHABET INC	13,989	$1.451M	0.3%	$104.86	-9.2%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	43,083	$1.385M	0.3%	$32.23	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,418	$1.364M	0.3%	$247.61	+24.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	3,576	$1.3M	0.2%	$353.12	+1.2%	CL A	57636Q104
KO	COCA COLA CO	19,947	$1.247M	0.2%	$54.13	+2.4%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	3,202	$1.234M	0.2%	$416.88	-14.7%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	31,086	$1.209M	0.2%	$40.52	-19.3%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,877	$1.179M	0.2%	$52.19	+5.2%	COM	744573106
CMCSA	COMCAST CORP NEW	30,756	$1.166M	0.2%	$42.85	-19.2%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	4,202	$1.073M	0.2%	$276.43	-10.9%	COM NEW	46120E602
BX	BLACKSTONE INC	12,189	$1.071M	0.2%	$83.81	-3.2%	COM	09260D107
HUM	HUMANA INC	2,203	$1.069M	0.2%	$402.21	+19.0%	COM	444859102
IWR	ISHARES TR	14,985	$1.048M	0.2%	$70.05	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	5,452	$1.042M	0.2%	$168.87	+4.6%	COM	438516106
CME	CME GROUP INC	5,298	$1.015M	0.2%	$200.71	-19.3%	COM	12572Q105
ABT	ABBOTT LABS	9,958	$1.008M	0.2%	$106.26	-5.9%	COM	002824100
—	BLACKROCK INC	1,493	$999K	0.2%	$764.23	—	COM	09247X101
SHV	ISHARES TR	8,767	$969K	0.2%	$110.33	—	SHORT TREAS BD	464288679
CSGP	COSTAR GROUP INC	13,888	$956K	0.2%	$66.41	+11.1%	COM	22160N109
DOW	DOW INC	17,405	$954K	0.2%	$50.27	-5.9%	COM	260557103
CRM	SALESFORCE INC	4,764	$952K	0.2%	$205.47	-18.8%	COM	79466L302
INTU	INTUIT	2,103	$938K	0.2%	$451.46	-10.7%	COM	461202103
DIS	DISNEY WALT CO	9,290	$930K	0.2%	$136.27	-27.7%	COM	254687106
GILD	GILEAD SCIENCES INC	11,052	$917K	0.2%	$54.09	+38.1%	COM	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	509	$870K	0.2%	$30.11	+4.3%	COM	169656105
PG	PROCTER AND GAMBLE CO	5,753	$855K	0.2%	$127.71	+4.3%	COM	742718109
CI	THE CIGNA GROUP	3,336	$852K	0.2%	$221.95	+24.4%	COM	125523100
INTC	INTEL CORP	25,909	$846K	0.2%	$45.28	-39.2%	COM	458140100
CB	CHUBB LIMITED	4,291	$833K	0.2%	$192.91	+5.1%	COM	H1467J104
LIT	GLOBAL X FDS	12,392	$788K	0.1%	$68.13	—	LITHIUM BTRY ETF	37954Y855
NEE	NEXTERA ENERGY INC	10,060	$775K	0.1%	$70.65	0.0%	COM	65339F101
BDX	BECTON DICKINSON & CO	3,132	$775K	0.1%	$226.97	+2.3%	COM	075887109
MKTX	MARKETAXESS HLDGS INC	1,957	$766K	0.1%	$285.42	+19.0%	COM	57060D108
CSX	CSX CORP	25,524	$764K	0.1%	$33.26	-11.4%	COM	126408103
GM	GENERAL MTRS CO	20,702	$759K	0.1%	$36.19	+1.3%	COM	37045V100
PCAR	PACCAR INC	10,287	$753K	0.1%	$53.82	+19.2%	COM	693718108
TXN	TEXAS INSTRS INC	4,013	$746K	0.1%	$141.97	+13.6%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	7,135	$744K	0.1%	$116.07	-13.6%	COM	45866F104
UNP	UNION PAC CORP	3,680	$741K	0.1%	$211.28	-10.4%	COM	907818108
SHOP	SHOPIFY INC	14,677	$704K	0.1%	$39.02	+12.8%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	4,345	$673K	0.1%	$139.73	+5.8%	COM	478160104
QQQJ	INVESCO EXCH TRADED FD TR II	25,643	$654K	0.1%	$31.29	—	NASDAQNXTGEN100	46138G631
MPWR	MONOLITHIC PWR SYS INC	1,302	$652K	0.1%	$422.77	+6.3%	COM	609839105
LYB	LYONDELLBASELL INDUSTRIES N	6,934	$651K	0.1%	$79.37	-3.9%	SHS - A -	N53745100
PNC	PNC FINL SVCS GROUP INC	5,118	$650K	0.1%	$174.10	-22.7%	COM	693475105
—	ARISTA NETWORKS INC	3,818	$641K	0.1%	$135.28	—	COM	040413106
—	NUVEEN NEW JERSEY QULT MUN F	54,579	$641K	0.1%	$12.38	—	COM	67069Y102
DXCM	DEXCOM INC	5,442	$632K	0.1%	$95.63	+17.1%	COM	252131107
MINT	PIMCO ETF TR	6,079	$603K	0.1%	$99.48	—	ENHAN SHRT MA AC	72201R833
CVS	CVS HEALTH CORP	7,929	$589K	0.1%	$85.97	-12.5%	COM	126650100
MAIN	MAIN STR CAP CORP	13,981	$552K	0.1%	$39.42	0.0%	COM	56035L104
DGRW	WISDOMTREE TR	8,813	$549K	0.1%	$59.04	—	US QTLY DIV GRT	97717X669
CAT	CATERPILLAR INC	2,387	$546K	0.1%	$161.86	+42.5%	COM	149123101
TER	TERADYNE INC	5,075	$546K	0.1%	$90.27	+11.9%	COM	880770102
HLT	HILTON WORLDWIDE HLDGS INC	3,832	$540K	0.1%	$115.40	+21.0%	COM	43300A203
PFF	ISHARES TR	17,262	$539K	0.1%	$37.27	—	PFD AND INCM SEC	464288687
ULTA	ULTA BEAUTY INC	980	$535K	0.1%	$382.11	+34.3%	COM	90384S303
UNH	UNITEDHEALTH GROUP INC	1,124	$531K	0.1%	$457.08	+0.0%	COM	91324P102
IEI	ISHARES TR	4,500	$529K	0.1%	$122.07	—	3 7 YR TREAS BD	464288661
TWLO	TWILIO INC	7,615	$507K	0.1%	$91.40	-32.5%	CL A	90138F102
SMH	VANECK ETF TRUST	1,884	$496K	0.1%	$263.16	—	SEMICONDUCTR ETF	92189F676
BSX	BOSTON SCIENTIFIC CORP	9,878	$494K	0.1%	$43.34	+8.7%	COM	101137107
C	CITIGROUP INC	10,513	$493K	0.1%	$43.73	+1.3%	COM NEW	172967424
MCHP	MICROCHIP TECHNOLOGY INC.	5,787	$485K	0.1%	$66.72	+11.3%	COM	595017104
VOOG	VANGUARD ADMIRAL FDS INC	2,071	$477K	0.1%	$265.87	—	500 GRTH IDX F	921932505
DOCU	DOCUSIGN INC	8,172	$476K	0.1%	$62.69	-4.9%	COM	256163106
EA	ELECTRONIC ARTS INC	3,924	$473K	0.1%	$126.49	-8.6%	COM	285512109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$485492.47	-3.8%	CL A	084670108
NFLX	NETFLIX INC	1,333	$460K	0.1%	$23.96	+38.1%	COM	64110L106
ZTS	ZOETIS INC	2,759	$459K	0.1%	$179.59	-11.5%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,846	$451K	0.1%	$103.02	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	3,272	$449K	0.1%	$160.97	-28.1%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	5,892	$447K	0.1%	$155.23	-50.5%	COM	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	7,137	$445K	0.1%	$63.48	—	S&P500 LOW VOL	46138E354
ENB	ENBRIDGE INC	11,628	$444K	0.1%	$33.27	-2.5%	COM	29250N105
NKE	NIKE INC	3,594	$442K	0.1%	$123.06	-5.2%	CL B	654106103
FAST	FASTENAL CO	8,146	$439K	0.1%	$25.07	-4.7%	COM	311900104
BAC	BANK AMERICA CORP	15,264	$437K	0.1%	$32.88	-7.0%	COM	060505104
MIDD	MIDDLEBY CORP	2,867	$420K	0.1%	$140.35	+5.9%	COM	596278101
PFE	PFIZER INC	10,168	$415K	0.1%	$31.76	+15.1%	COM	717081103
CSCO	CISCO SYS INC	7,909	$413K	0.1%	$45.15	-0.7%	COM	17275R102
IBN	ICICI BANK LIMITED	18,934	$409K	0.1%	$19.40	—	ADR	45104G104
PANW	PALO ALTO NETWORKS INC	2,029	$405K	0.1%	$87.41	-3.1%	COM	697435105
LLY	LILLY ELI & CO	1,173	$403K	0.1%	$313.87	+5.1%	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,482	$401K	0.1%	$165.35	+2.7%	COM	49338L103
ED	CONSOLIDATED EDISON INC	4,145	$397K	0.1%	$84.80	0.0%	COM	209115104
RGLD	ROYAL GOLD INC	3,031	$393K	0.1%	$123.65	-0.4%	COM	780287108
—	NUVEEN NEW YORK AMT QLT MUNI	36,595	$388K	0.1%	$10.60	—	COM	670656107
COF	CAPITAL ONE FINL CORP	4,000	$385K	0.1%	$135.88	-26.6%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	5,521	$383K	0.1%	$49.66	+23.8%	COM	110122108
ALGN	ALIGN TECHNOLOGY INC	1,141	$381K	0.1%	$307.23	-4.0%	COM	016255101
MELI	MERCADOLIBRE INC	289	$381K	0.1%	$1050.87	+8.2%	COM	58733R102
STM	STMICROELECTRONICS N V	7,117	$381K	0.1%	$43.40	—	NY REGISTRY	861012102
TTD	THE TRADE DESK INC	6,220	$379K	0.1%	$53.23	0.0%	COM CL A	88339J105
AMT	AMERICAN TOWER CORP NEW	1,775	$363K	0.1%	$208.25	-9.0%	COM	03027X100
OLED	UNIVERSAL DISPLAY CORP	2,331	$362K	0.1%	$106.77	+22.1%	COM	91347P105
GWRE	GUIDEWIRE SOFTWARE INC	4,374	$359K	0.1%	$72.27	+0.6%	COM	40171V100
IGM	ISHARES TR	1,048	$356K	0.1%	$339.32	—	EXPND TEC SC ETF	464287549
BWA	BORGWARNER INC	7,229	$355K	0.1%	$30.75	+29.4%	COM	099724106
VHT	VANGUARD WORLD FDS	1,475	$352K	0.1%	$238.49	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	3,476	$352K	0.1%	$101.18	—	SBI INT-INDS	81369Y704
MS	MORGAN STANLEY	3,972	$349K	0.1%	$76.08	+11.5%	COM NEW	617446448
VONV	VANGUARD SCOTTSDALE FDS	5,166	$345K	0.1%	$88.04	—	VNG RUS1000VAL	92206C714
SCHD	SCHWAB STRATEGIC TR	4,717	$345K	0.1%	$73.15	—	US DIVIDEND EQ	808524797
EW	EDWARDS LIFESCIENCES CORP	4,167	$345K	0.1%	$112.18	-29.9%	COM	28176E108
ARKF	ARK ETF TR	18,212	$343K	0.1%	$18.81	—	FINTECH INNOVA	00214Q708
IBM	INTERNATIONAL BUSINESS MACHS	2,594	$340K	0.1%	$101.26	+19.2%	COM	459200101
SCHW	SCHWAB CHARLES CORP	6,478	$339K	0.1%	$82.21	-14.6%	COM	808513105
—	SEAGEN INC	1,656	$335K	0.1%	$168.56	—	COM	81181C104
IEX	IDEX CORP	1,437	$332K	0.1%	$193.14	+13.2%	COM	45167R104
T	AT&T INC	17,185	$331K	0.1%	$16.03	+2.0%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	123	$326K	0.1%	$2099.09	+14.1%	COM	09857L108
AXP	AMERICAN EXPRESS CO	1,975	$326K	0.1%	$164.79	-2.9%	COM	025816109
AOS	SMITH A O CORP	4,671	$323K	0.1%	$53.99	+14.4%	COM	831865209
VNQ	VANGUARD INDEX FDS	3,875	$322K	0.1%	$89.09	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	1,146	$320K	0.1%	$233.10	+7.5%	COM	580135101
TFC	TRUIST FINL CORP	9,325	$318K	0.1%	$40.78	-8.6%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	4,531	$316K	0.1%	$57.22	+6.8%	CL A	609207105
XLP	SELECT SECTOR SPDR TR	4,199	$314K	0.1%	$74.71	—	SBI CONS STPLS	81369Y308
TYL	TYLER TECHNOLOGIES INC	884	$314K	0.1%	$371.92	-12.5%	COM	902252105
LOW	LOWES COS INC	1,462	$292K	0.1%	$156.83	+22.5%	COM	548661107
AGG	ISHARES TR	2,929	$292K	0.1%	$115.16	—	CORE US AGGBD ET	464287226
FTNT	FORTINET INC	4,330	$288K	0.1%	$58.68	-3.1%	COM	34959E109
TRU	TRANSUNION	4,540	$282K	0.1%	$90.93	-29.2%	COM	89400J107
SPG	SIMON PPTY GROUP INC NEW	2,476	$277K	0.1%	$92.19	+10.6%	COM	828806109
LHX	L3HARRIS TECHNOLOGIES INC	1,390	$273K	0.1%	$214.65	-10.5%	COM	502431109
DON	WISDOMTREE TR	6,474	$265K	0.1%	$41.89	—	US MIDCAP DIVID	97717W505
RPM	RPM INTL INC	2,999	$262K	0.0%	$88.84	-1.4%	COM	749685103
TREX	TREX CO INC	5,266	$256K	0.0%	$53.50	-5.5%	COM	89531P105
DUK	DUKE ENERGY CORP NEW	2,649	$256K	0.0%	$88.17	0.0%	COM NEW	26441C204
SMG	SCOTTS MIRACLE-GRO CO	3,601	$251K	0.0%	$62.96	0.0%	CL A	810186106
MRVL	MARVELL TECHNOLOGY INC	5,748	$249K	0.0%	$41.65	0.0%	COM	573874104
TMUS	T-MOBILE US INC	1,701	$246K	0.0%	$127.07	+10.1%	COM	872590104
DGRS	WISDOMTREE TR	5,912	$246K	0.0%	$44.57	—	US S CAP QTY DIV	97717X651
SHW	SHERWIN WILLIAMS CO	1,085	$244K	0.0%	$266.51	-16.3%	COM	824348106
WMT	WALMART INC	1,644	$242K	0.0%	$45.79	0.0%	COM	931142103
XLB	SELECT SECTOR SPDR TR	2,996	$242K	0.0%	$80.66	—	SBI MATERIALS	81369Y100
SIGI	SELECTIVE INS GROUP INC	2,515	$240K	0.0%	$74.13	+22.8%	COM	816300107
SDY	SPDR SER TR	1,926	$238K	0.0%	$128.12	—	S&P DIVID ETF	78464A763
IT	GARTNER INC	726	$237K	0.0%	$280.37	+17.9%	COM	366651107
—	LABORATORY CORP AMER HLDGS	1,026	$235K	0.0%	$204.68	—	COM NEW	50540R409
FRO	FRONTLINE PLC	13,335	$235K	0.0%	$11.98	0.0%	COM	M46528101
PM	PHILIP MORRIS INTL INC	2,402	$234K	0.0%	$86.95	0.0%	COM	718172109
AMAT	APPLIED MATLS INC	1,884	$231K	0.0%	$111.90	0.0%	COM	038222105
—	UNILEVER PLC	4,430	$230K	0.0%	$50.35	—	SPON ADR NEW	904767704
SONY	SONY GROUP CORPORATION	2,514	$228K	0.0%	$90.67	—	SPONSORED ADR	835699307
WM	WASTE MGMT INC DEL	1,390	$227K	0.0%	$156.25	-6.3%	COM	94106L109
—	TOTALENERGIES SE	3,700	$218K	0.0%	$62.08	—	SPONSORED ADS	89151E109
ITA	ISHARES TR	1,855	$213K	0.0%	$110.64	—	US AER DEF ETF	464288760
USMF	WISDOMTREE TR	5,647	$212K	0.0%	$39.23	—	US MULTIFACTOR	97717Y857
VWO	VANGUARD INTL EQUITY INDEX F	5,172	$209K	0.0%	$48.59	—	FTSE EMR MKT ETF	922042858
O	REALTY INCOME CORP	3,300	$209K	0.0%	$49.71	+10.9%	COM	756109104
PLD	PROLOGIS INC.	1,670	$208K	0.0%	$111.93	0.0%	COM	74340W103
COP	CONOCOPHILLIPS	2,085	$207K	0.0%	$81.29	+22.4%	COM	20825C104
UBS	UBS GROUP AG	9,580	$204K	0.0%	$20.86	0.0%	SHS	H42097107
MTD	METTLER TOLEDO INTERNATIONAL	132	$202K	0.0%	$1501.94	0.0%	COM	592688105
SHEL	SHELL PLC	3,489	$201K	0.0%	$56.95	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	4,484	$200K	0.0%	$36.29	0.0%	COM	02209S103
HTGC	HERCULES CAPITAL INC	14,275	$184K	0.0%	$15.48	-9.7%	COM	427096508
NOK	NOKIA CORP	35,148	$173K	0.0%	$5.46	—	SPONSORED ADR	654902204
F	FORD MTR CO DEL	10,963	$138K	0.0%	$10.84	-5.9%	COM	345370860
—	NUVEEN AMT FREE MUN CR INC F	11,060	$130K	0.0%	$11.79	—	COM	67071L106
—	BLACKROCK MUNIHLDGS NJ QLTY	11,341	$130K	0.0%	$11.49	—	COM	09254X101
ELAN	ELANCO ANIMAL HEALTH INC	10,414	$97,892	0.0%	$23.67	-50.2%	COM	28414H103
—	BGC PARTNERS INC	10,250	$53,608	0.0%	$3.12	—	CL A	05541T101
—	PIMCO HIGH INCOME FD	10,624	$51,186	0.0%	$4.75	—	COM SHS	722014107
LYG	LLOYDS BANKING GROUP PLC	12,700	$29,464	0.0%	$2.44	—	SPONSORED ADR	539439109