Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	183,593	$51.95M	8.8%	$286.36	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	122,456	$50.07M	8.5%	$411.31	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	378,667	$45.41M	7.7%	$139.15	—	VALUE ETF	922908744
IJH	ISHARES TR	162,230	$42.42M	7.2%	$243.85	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	116,611	$32.09M	5.5%	$234.59	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	316,009	$23.91M	4.1%	$76.86	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	311,711	$21.04M	3.6%	$62.50	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	198,137	$20.61M	3.5%	$104.12	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	105,395	$20.44M	3.5%	$135.10	+27.4%	COM	037833100
IWD	ISHARES TR	123,229	$19.45M	3.3%	$143.57	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	140,144	$14.96M	2.5%	$107.97	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	42,271	$14.4M	2.4%	$256.46	+19.8%	COM	594918104
IJR	ISHARES TR	118,619	$11.82M	2.0%	$110.58	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	21,477	$9.085M	1.5%	$21.31	+55.6%	COM	67066G104
AMZN	AMAZON COM INC	62,955	$8.207M	1.4%	$121.21	-5.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	18,496	$8.199M	1.4%	$382.62	—	TR UNIT	78462F103
IWM	ISHARES TR	40,982	$7.675M	1.3%	$195.60	—	RUSSELL 2000 ETF	464287655
FSMB	FIRST TR EXCH TRADED FD III	384,042	$7.581M	1.3%	$19.84	—	SHRT DUR MNG MUN	33739P830
HYS	PIMCO ETF TR	82,997	$7.569M	1.3%	$93.23	—	0-5 HIGH YIELD	72201R783
FMB	FIRST TR EXCH TRADED FD III	147,450	$7.473M	1.3%	$50.89	—	MANAGD MUN ETF	33739N108
BNDX	VANGUARD CHARLOTTE FDS	127,847	$6.249M	1.1%	$49.29	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	16,546	$6.112M	1.0%	$301.38	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,392	$5.935M	1.0%	$438.46	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	5,974	$5.182M	0.9%	$53.34	+28.9%	COM	11135F101
EFA	ISHARES TR	66,203	$4.8M	0.8%	$72.36	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	23,563	$3.427M	0.6%	$121.63	+6.6%	COM	46625H100
XOM	EXXON MOBIL CORP	30,077	$3.226M	0.5%	$50.80	+96.1%	COM	30231G102
PECO	PHILLIPS EDISON & CO INC	93,109	$3.182M	0.5%	$34.48	—	COMMON STOCK	71844V201
XLK	SELECT SECTOR SPDR TR	17,420	$3.029M	0.5%	$154.84	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	33,380	$2.706M	0.5%	$81.96	—	1 3 YR TREAS BD	464287457
V	VISA INC	10,640	$2.527M	0.4%	$210.89	+6.4%	COM CL A	92826C839
TSLA	TESLA INC	9,515	$2.491M	0.4%	$215.01	-7.0%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	18,747	$2.488M	0.4%	$116.46	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	8,650	$2.482M	0.4%	$227.10	+7.9%	CL A	30303M102
HD	HOME DEPOT INC	7,980	$2.479M	0.4%	$286.30	-3.5%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	7,095	$2.44M	0.4%	$301.22	—	UT SER 1	78467X109
GOOG	ALPHABET INC	19,829	$2.399M	0.4%	$110.70	+3.8%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	41,641	$2.001M	0.3%	$48.43	—	SHT TM US TRES	808524862
MRK	MERCK & CO INC	16,314	$1.894M	0.3%	$76.94	+35.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	11,251	$1.77M	0.3%	$113.68	+26.0%	COM	166764100
GOOGL	ALPHABET INC	13,987	$1.674M	0.3%	$104.86	+8.9%	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	8,848	$1.664M	0.3%	$148.65	+14.7%	COM	571748102
ADBE	ADOBE SYSTEMS INCORPORATED	3,179	$1.554M	0.3%	$416.88	-3.4%	COM	00724F101
ABBV	ABBVIE INC	11,279	$1.52M	0.3%	$93.05	+43.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,418	$1.507M	0.3%	$247.61	+31.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	39,439	$1.467M	0.2%	$38.55	-19.1%	COM	92343V104
HON	HONEYWELL INTL INC	6,924	$1.437M	0.2%	$170.29	+3.1%	COM	438516106
—	BLACKROCK INC	2,026	$1.4M	0.2%	$745.00	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	2,593	$1.396M	0.2%	$420.12	+16.0%	COM	22160K105
MA	MASTERCARD INCORPORATED	3,527	$1.387M	0.2%	$353.12	+4.7%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	17,084	$1.387M	0.2%	$73.36	—	ENERGY	81369Y506
ASML	ASML HOLDING N V	1,906	$1.382M	0.2%	$667.88	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	30,756	$1.278M	0.2%	$42.85	-14.5%	CL A	20030N101
CSGP	COSTAR GROUP INC	13,888	$1.236M	0.2%	$66.41	+16.3%	COM	22160N109
KO	COCA COLA CO	19,848	$1.204M	0.2%	$54.13	+6.0%	COM	191216100
CME	CME GROUP INC	6,492	$1.203M	0.2%	$194.42	-14.4%	COM	12572Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,979	$1.188M	0.2%	$52.19	+9.4%	COM	744573106
IWR	ISHARES TR	16,217	$1.184M	0.2%	$70.28	—	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	34,548	$1.165M	0.2%	$32.23	—	FINANCIAL	81369Y605
BX	BLACKSTONE INC	12,213	$1.135M	0.2%	$83.81	-4.4%	COM	09260D107
ABT	ABBOTT LABS	9,914	$1.081M	0.2%	$106.26	-4.5%	COM	002824100
NFLX	NETFLIX INC	2,373	$1.045M	0.2%	$29.60	+24.4%	COM	64110L106
GM	GENERAL MTRS CO	24,861	$959K	0.2%	$35.77	-6.0%	COM	37045V100
LLY	LILLY ELI & CO	2,040	$957K	0.2%	$355.35	+15.8%	COM	532457108
HUM	HUMANA INC	2,127	$951K	0.2%	$402.21	+21.4%	COM	444859102
DOW	DOW INC	17,427	$928K	0.2%	$50.27	-10.0%	COM	260557103
CVS	CVS HEALTH CORP	12,950	$895K	0.2%	$77.57	-17.1%	COM	126650100
SHV	ISHARES TR	8,065	$891K	0.2%	$110.33	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	5,756	$873K	0.1%	$127.71	+10.6%	COM	742718109
CSX	CSX CORP	25,524	$870K	0.1%	$33.26	-8.5%	COM	126408103
INTC	INTEL CORP	25,916	$867K	0.1%	$45.28	-32.1%	COM	458140100
GILD	GILEAD SCIENCES INC	11,083	$854K	0.1%	$54.09	+34.2%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	2,448	$837K	0.1%	$276.43	+9.5%	COM NEW	46120E602
DIS	DISNEY WALT CO	9,299	$830K	0.1%	$136.27	-32.1%	COM	254687106
CB	CHUBB LIMITED	4,291	$830K	0.1%	$192.91	-1.6%	COM	H1467J104
LIT	GLOBAL X FDS	12,589	$821K	0.1%	$68.08	—	LITHIUM BTRY ETF	37954Y855
PNC	PNC FINL SVCS GROUP INC	6,474	$815K	0.1%	$160.76	-31.3%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	7,136	$807K	0.1%	$116.07	-9.8%	COM	45866F104
BDX	BECTON DICKINSON & CO	3,042	$803K	0.1%	$226.97	+6.6%	COM	075887109
NEE	NEXTERA ENERGY INC	10,224	$759K	0.1%	$70.64	-0.9%	COM	65339F101
CRM	SALESFORCE INC	3,588	$758K	0.1%	$205.47	-1.8%	COM	79466L302
UNP	UNION PAC CORP	3,684	$754K	0.1%	$211.28	-11.5%	COM	907818108
SHOP	SHOPIFY INC	11,277	$728K	0.1%	$39.02	+44.9%	CL A	82509L107
TXN	TEXAS INSTRS INC	4,017	$723K	0.1%	$141.97	+12.0%	COM	882508104
PCAR	PACCAR INC	8,563	$716K	0.1%	$53.82	+23.6%	COM	693718108
MPWR	MONOLITHIC PWR SYS INC	1,297	$701K	0.1%	$422.77	+10.1%	COM	609839105
DXCM	DEXCOM INC	5,442	$699K	0.1%	$95.63	+26.5%	COM	252131107
JNJ	JOHNSON & JOHNSON	4,207	$696K	0.1%	$139.73	+6.6%	COM	478160104
—	NUVEEN NEW YORK AMT QLT MUNI	66,383	$689K	0.1%	$10.51	—	COM	670656107
QQQJ	INVESCO EXCH TRADED FD TR II	25,964	$679K	0.1%	$31.23	—	NASDAQNXTGEN100	46138G631
BOTZ	GLOBAL X FDS	23,498	$677K	0.1%	$28.79	—	RBTCS ARTFL INTE	37954Y715
TWLO	TWILIO INC	10,391	$661K	0.1%	$82.75	-28.7%	CL A	90138F102
CMG	CHIPOTLE MEXICAN GRILL INC	306	$655K	0.1%	$30.11	+31.4%	COM	169656105
IGM	ISHARES TR	1,633	$642K	0.1%	$358.51	—	EXPND TEC SC ETF	464287549
—	NUVEEN NEW JERSEY QULT MUN F	55,698	$641K	0.1%	$12.37	—	COM	67069Y102
LYB	LYONDELLBASELL INDUSTRIES N	6,890	$633K	0.1%	$79.37	-4.3%	SHS - A -	N53745100
—	ARISTA NETWORKS INC	3,819	$619K	0.1%	$135.28	—	COM	040413106
MAIN	MAIN STR CAP CORP	15,428	$618K	0.1%	$39.44	+0.6%	COM	56035L104
HLT	HILTON WORLDWIDE HLDGS INC	4,185	$609K	0.1%	$117.58	+20.2%	COM	43300A203
DGRW	WISDOMTREE TR	8,935	$596K	0.1%	$59.14	—	US QTLY DIV GRT	97717X669
MINT	PIMCO ETF TR	5,853	$584K	0.1%	$99.48	—	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INC	2,369	$583K	0.1%	$161.86	+32.1%	COM	149123101
PFF	ISHARES TR	18,697	$578K	0.1%	$36.78	—	PFD AND INCM SEC	464288687
TFC	TRUIST FINL CORP	18,841	$572K	0.1%	$33.79	-20.3%	COM	89832Q109
TER	TERADYNE INC	5,075	$565K	0.1%	$90.27	+9.8%	COM	880770102
UNH	UNITEDHEALTH GROUP INC	1,119	$538K	0.1%	$457.08	+1.7%	COM	91324P102
SMH	VANECK ETF TRUST	3,505	$534K	0.1%	$211.86	—	SEMICONDUCTR ETF	92189F676
VOOG	VANGUARD ADMIRAL FDS INC	2,071	$528K	0.1%	$265.87	—	500 GRTH IDX F	921932505
PANW	PALO ALTO NETWORKS INC	2,043	$522K	0.1%	$87.41	+19.0%	COM	697435105
IEI	ISHARES TR	4,500	$519K	0.1%	$122.07	—	3 7 YR TREAS BD	464288661
MCHP	MICROCHIP TECHNOLOGY INC.	5,787	$518K	0.1%	$66.72	+10.7%	COM	595017104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.1%	$485492.47	+2.5%	CL A	084670108
INTU	INTUIT	1,126	$516K	0.1%	$451.46	-4.5%	COM	461202103
MKTX	MARKETAXESS HLDGS INC	1,957	$512K	0.1%	$285.42	+0.4%	COM	57060D108
EA	ELECTRONIC ARTS INC	3,924	$509K	0.1%	$126.49	-1.2%	COM	285512109
BSX	BOSTON SCIENTIFIC CORP	9,332	$505K	0.1%	$43.34	+20.5%	COM	101137107
DOCU	DOCUSIGN INC	9,565	$489K	0.1%	$61.28	-13.6%	COM	256163106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,807	$487K	0.1%	$103.02	—	SPONSORED ADS	874039100
C	CITIGROUP INC	10,550	$486K	0.1%	$43.73	-2.3%	COM NEW	172967424
TTD	THE TRADE DESK INC	6,250	$483K	0.1%	$53.23	+27.1%	COM CL A	88339J105
FAST	FASTENAL CO	8,146	$481K	0.1%	$25.07	+2.4%	COM	311900104
CRWD	CROWDSTRIKE HLDGS INC	3,168	$465K	0.1%	$160.97	-13.4%	CL A	22788C105
XLP	SELECT SECTOR SPDR TR	6,249	$464K	0.1%	$74.53	—	SBI CONS STPLS	81369Y308
TRU	TRANSUNION	5,895	$462K	0.1%	$85.71	-20.4%	COM	89400J107
ULTA	ULTA BEAUTY INC	970	$456K	0.1%	$382.11	+28.2%	COM	90384S303
IBN	ICICI BANK LIMITED	19,434	$449K	0.1%	$19.49	—	ADR	45104G104
ED	CONSOLIDATED EDISON INC	4,910	$444K	0.1%	$85.19	+2.5%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	3,285	$440K	0.1%	$104.79	+12.7%	COM	459200101
SNAP	SNAP INC	37,070	$439K	0.1%	$10.05	0.0%	CL A	83304A106
COF	CAPITAL ONE FINL CORP	4,000	$437K	0.1%	$135.88	-29.4%	COM	14040H105
BAC	BANK AMERICA CORP	15,238	$437K	0.1%	$32.88	-19.0%	COM	060505104
ENB	ENBRIDGE INC	11,631	$432K	0.1%	$33.27	-3.6%	COM	29250N105
MIDD	MIDDLEBY CORP	2,867	$424K	0.1%	$140.35	+0.5%	COM	596278101
SCHW	SCHWAB CHARLES CORP	7,467	$423K	0.1%	$78.00	-35.3%	COM	808513105
CSCO	CISCO SYS INC	8,042	$416K	0.1%	$45.15	+0.8%	COM	17275R102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,482	$416K	0.1%	$165.35	-6.2%	COM	49338L103
FTNT	FORTINET INC	5,315	$402K	0.1%	$60.41	+12.6%	COM	34959E109
EW	EDWARDS LIFESCIENCES CORP	4,167	$393K	0.1%	$112.18	-22.5%	COM	28176E108
NKE	NIKE INC	3,517	$389K	0.1%	$123.06	-9.5%	CL B	654106103
ARKF	ARK ETF TR	18,288	$382K	0.1%	$18.81	—	FINTECH INNOVA	00214Q708
SCHD	SCHWAB STRATEGIC TR	5,247	$381K	0.1%	$73.10	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	10,344	$379K	0.1%	$31.79	+4.5%	COM	717081103
TYL	TYLER TECHNOLOGIES INC	884	$368K	0.1%	$371.92	+3.5%	COM	902252105
STM	STMICROELECTRONICS N V	7,272	$364K	0.1%	$43.55	—	NY REGISTRY	861012102
VONV	VANGUARD SCOTTSDALE FDS	5,192	$359K	0.1%	$88.04	—	VNG RUS1000VAL	92206C714
AMT	AMERICAN TOWER CORP NEW	1,825	$357K	0.1%	$207.42	-14.1%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	5,549	$355K	0.1%	$49.66	+18.7%	COM	110122108
BWA	BORGWARNER INC	7,229	$354K	0.1%	$30.75	+29.0%	COM	099724106
AXP	AMERICAN EXPRESS CO	2,021	$352K	0.1%	$164.60	-5.1%	COM	025816109
PYPL	PAYPAL HLDGS INC	5,235	$349K	0.1%	$155.23	-56.2%	COM	70450Y103
RGLD	ROYAL GOLD INC	3,039	$349K	0.1%	$123.65	+4.1%	COM	780287108
MRVL	MARVELL TECHNOLOGY INC	5,776	$345K	0.1%	$41.65	+15.6%	COM	573874104
TREX	TREX CO INC	5,266	$345K	0.1%	$53.50	+4.3%	COM	89531P105
MELI	MERCADOLIBRE INC	289	$342K	0.1%	$1050.87	+19.7%	COM	58733R102
VHT	VANGUARD WORLD FDS	1,393	$342K	0.1%	$238.49	—	HEALTH CAR ETF	92204A504
AOS	SMITH A O CORP	4,671	$340K	0.1%	$53.99	+21.0%	COM	831865209
MS	MORGAN STANLEY	3,959	$338K	0.1%	$76.08	+3.0%	COM NEW	617446448
OLED	UNIVERSAL DISPLAY CORP	2,331	$336K	0.1%	$106.77	+30.5%	COM	91347P105
GWRE	GUIDEWIRE SOFTWARE INC	4,374	$333K	0.1%	$72.27	+5.9%	COM	40171V100
BKNG	BOOKING HOLDINGS INC	123	$332K	0.1%	$2099.09	+23.8%	COM	09857L108
LOW	LOWES COS INC	1,464	$330K	0.1%	$156.83	+26.1%	COM	548661107
MCD	MCDONALDS CORP	1,093	$326K	0.1%	$233.10	+17.2%	COM	580135101
—	SEAGEN INC	1,658	$319K	0.1%	$168.56	—	COM	81181C104
VNQ	VANGUARD INDEX FDS	3,734	$316K	0.1%	$89.09	—	REAL ESTATE ETF	922908553
IEX	IDEX CORP	1,437	$309K	0.1%	$193.14	+5.0%	COM	45167R104
T	AT&T INC	18,945	$302K	0.1%	$15.92	-7.1%	COM	00206R102
AGG	ISHARES TR	3,022	$296K	0.1%	$114.63	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	3,973	$290K	0.0%	$57.22	+19.8%	CL A	609207105
ALGN	ALIGN TECHNOLOGY INC	818	$289K	0.0%	$307.23	+3.6%	COM	016255101
SHW	SHERWIN WILLIAMS CO	1,085	$288K	0.0%	$266.51	-13.7%	COM	824348106
SPG	SIMON PPTY GROUP INC NEW	2,483	$287K	0.0%	$92.19	+2.4%	COM	828806109
LHX	L3HARRIS TECHNOLOGIES INC	1,390	$272K	0.0%	$214.65	-15.7%	COM	502431109
XLC	SELECT SECTOR SPDR TR	4,149	$270K	0.0%	$65.08	—	COMMUNICATION	81369Y852
RPM	RPM INTL INC	2,999	$269K	0.0%	$88.84	-7.5%	COM	749685103
—	LABORATORY CORP AMER HLDGS	1,076	$260K	0.0%	$206.38	—	COM NEW	50540R409
WMT	WALMART INC	1,648	$259K	0.0%	$45.79	+6.9%	COM	931142103
DON	WISDOMTREE TR	6,097	$256K	0.0%	$41.89	—	US MIDCAP DIVID	97717W505
IT	GARTNER INC	726	$254K	0.0%	$280.37	+16.1%	COM	366651107
DUK	DUKE ENERGY CORP NEW	2,828	$254K	0.0%	$87.98	-3.2%	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	1,373	$252K	0.0%	$168.95	0.0%	CL A	571903202
AMAT	APPLIED MATLS INC	1,716	$248K	0.0%	$111.90	+9.3%	COM	038222105
SIGI	SELECTIVE INS GROUP INC	2,522	$242K	0.0%	$74.13	+26.8%	COM	816300107
DGRS	WISDOMTREE TR	5,644	$239K	0.0%	$44.57	—	US S CAP QTY DIV	97717X651
PM	PHILIP MORRIS INTL INC	2,410	$238K	0.0%	$86.95	-2.8%	COM	718172109
WM	WASTE MGMT INC DEL	1,371	$238K	0.0%	$156.25	+1.6%	COM	94106L109
TMUS	T-MOBILE US INC	1,686	$234K	0.0%	$127.07	+6.7%	COM	872590104
COP	CONOCOPHILLIPS	2,257	$234K	0.0%	$82.29	+14.8%	COM	20825C104
ELAN	ELANCO ANIMAL HEALTH INC	23,203	$233K	0.0%	$15.74	-41.0%	COM	28414H103
XBNYX	BLACKROCK N Y MUN INCOME TRU	22,112	$229K	0.0%	$10.37	—	SH BEN INT	09248L106
SDY	SPDR SER TR	1,859	$228K	0.0%	$128.12	—	S&P DIVID ETF	78464A763
SONY	SONY GROUP CORPORATION	2,515	$226K	0.0%	$90.67	—	SPONSORED ADR	835699307
SMG	SCOTTS MIRACLE-GRO CO	3,601	$226K	0.0%	$62.96	-6.0%	CL A	810186106
SPLV	INVESCO EXCH TRADED FD TR II	3,546	$223K	0.0%	$63.48	—	S&P500 LOW VOL	46138E354
F	FORD MTR CO DEL	14,650	$222K	0.0%	$10.81	-1.1%	COM	345370860
HTGC	HERCULES CAPITAL INC	14,711	$218K	0.0%	$15.43	-11.1%	COM	427096508
FRO	FRONTLINE PLC	14,283	$218K	0.0%	$11.99	+0.4%	COM	M46528101
—	TE CONNECTIVITY LTD	1,525	$214K	0.0%	$140.16	—	SHS	H84989104
DKNG	DRAFTKINGS INC NEW	8,032	$213K	0.0%	$23.04	0.0%	COM CL A	26142V105
—	TOTALENERGIES SE	3,700	$213K	0.0%	$62.08	—	SPONSORED ADS	89151E109
ACN	ACCENTURE PLC IRELAND	686	$212K	0.0%	$279.68	0.0%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	5,168	$210K	0.0%	$48.59	—	FTSE EMR MKT ETF	922042858
ITA	ISHARES TR	1,780	$208K	0.0%	$110.64	—	US AER DEF ETF	464288760
PLD	PROLOGIS INC.	1,671	$205K	0.0%	$111.93	+0.8%	COM	74340W103
PKST	PEAKSTONE REALTY TRUST	7,175	$200K	0.0%	$27.92	—	COMMON SHARES	39818P799
GS	GOLDMAN SACHS GROUP INC	621	$200K	0.0%	$307.90	0.0%	COM	38141G104
NOK	NOKIA CORP	35,207	$146K	0.0%	$5.46	—	SPONSORED ADR	654902204
—	BLACKROCK MUNIHLDGS NJ QLTY	11,958	$134K	0.0%	$11.47	—	COM	09254X101
—	NUVEEN AMT FREE MUN CR INC F	11,060	$130K	0.0%	$11.79	—	COM	67071L106
VOT	VANGUARD INDEX FDS	68,424	$92,438	0.0%	$1.35	—	MCAP GR IDXVIP	922908538
GNW	GENWORTH FINL INC	18,000	$90,000	0.0%	$5.47	0.0%	COM CL A	37247D106
—	PIMCO HIGH INCOME FD	10,869	$54,488	0.0%	$4.75	—	COM SHS	722014107
LYG	LLOYDS BANKING GROUP PLC	12,700	$27,940	0.0%	$2.44	—	SPONSORED ADR	539439109