Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	188,434	$51.31M	8.2%	$272.31 *	$47.30	-4.1%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	128,971	$50.65M	8.1%	$392.70	$405.65	-3.2%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	415,240	$49.12M	7.8%	$118.30 *	$141.61	-2.6%	VALUE ETF	922908744
IJH	ISHARES TR	181,685	$45.3M	7.2%	$249.35 *	$48.98	+1.8%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	116,554	$31M	5.0%	$265.99 *	$58.43	+13.8%	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	347,635	$26.12M	4.2%	$75.15	$77.53	-3.1%	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	355,704	$22.89M	3.7%	$64.35	$65.55	-1.8%	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	205,587	$21.15M	3.4%	$102.86	$104.76	-1.8%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	114,057	$19.53M	3.1%	$171.21	$138.61	+22.2%	COM	037833100
IWD	ISHARES TR	127,105	$19.3M	3.1%	$151.82	$141.11	+7.6%	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	147,372	$15.11M	2.4%	$102.54	$109.41	-6.3%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	45,839	$14.47M	2.3%	$315.75	$261.76	+18.6%	COM	594918104
IJR	ISHARES TR	138,326	$13.05M	2.1%	$94.33	$108.72	-13.2%	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	24,790	$10.78M	1.7%	$434.99 *	$24.45	+77.8%	COM	67066G104
HYS	PIMCO ETF TR	93,516	$8.444M	1.3%	$90.30	$93.69	-3.6%	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	19,543	$8.354M	1.3%	$427.49	$383.92	+11.3%	TR UNIT	78462F103
AMZN	AMAZON COM INC	60,380	$7.675M	1.2%	$127.12	$121.21	+4.9%	COM	023135106
FSMB	FIRST TR EXCH TRADED FD III	392,755	$7.614M	1.2%	$19.39	$19.99	-3.0%	SHRT DUR MNG MUN	33739P830
FMB	FIRST TR EXCH TRADED FD III	154,076	$7.531M	1.2%	$48.88	$51.63	-5.3%	MANAGD MUN ETF	33739N108
BNDX	VANGUARD CHARLOTTE FDS	149,969	$7.173M	1.1%	$47.83	$48.82	-2.0%	TOTAL INT BD ETF	92203J407
IWM	ISHARES TR	40,490	$7.156M	1.1%	$176.74	$194.77	-9.3%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	16,671	$5.973M	1.0%	$358.28	$296.63	+20.8%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,880	$5.882M	0.9%	$456.64	$438.94	+4.0%	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	6,362	$5.284M	0.8%	$830.56 *	$55.21	+46.4%	COM	11135F101
EFA	ISHARES TR	68,466	$4.719M	0.8%	$68.92	$72.23	-4.6%	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	34,067	$4.006M	0.6%	$117.58 *	$56.68	+91.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	26,911	$3.903M	0.6%	$145.02 *	$124.20	+10.9%	COM	46625H100
TSLA	TESLA INC	12,650	$3.165M	0.5%	$250.21	$225.39	+11.0%	COM	88160R101
HD	HOME DEPOT INC	9,948	$3.006M	0.5%	$302.17 *	$289.60	-1.3%	COM	437076102
XLK	SELECT SECTOR SPDR TR	18,100	$2.967M	0.5%	$163.93 *	$71.06	+15.3%	TECHNOLOGY	81369Y803
PECO	PHILLIPS EDISON & CO INC	87,658	$2.94M	0.5%	$33.54	$34.48	—	COMMON STOCK	71844V201
META	META PLATFORMS INC	9,755	$2.929M	0.5%	$300.21	$235.27	+26.7%	CL A	30303M102
V	VISA INC	12,725	$2.927M	0.5%	$230.02	$215.03	+5.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	21,869	$2.862M	0.5%	$130.86	$113.34	+14.6%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	7,711	$2.583M	0.4%	$334.93	$296.66	+12.9%	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	14,835	$2.501M	0.4%	$168.62 *	$121.43	+25.9%	COM	166764100
SHY	ISHARES TR	30,197	$2.445M	0.4%	$80.97	$82.36	-1.7%	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	18,285	$2.411M	0.4%	$131.85	$110.70	+18.2%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	18,692	$2.406M	0.4%	$128.74	$115.06	+11.9%	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,169	$2.161M	0.3%	$350.32	$278.03	+26.0%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	45,016	$2.156M	0.3%	$47.89 *	$24.16	-0.9%	SHT TM US TRES	808524862
MRK	MERCK & CO INC	20,361	$2.096M	0.3%	$102.95 *	$81.49	+17.7%	COM	58933Y105
ADBE	ADOBE INC	4,037	$2.058M	0.3%	$509.90	$439.78	+15.9%	COM	00724F101
COST	COSTCO WHSL CORP NEW	3,493	$1.973M	0.3%	$564.93 *	$449.00	+21.5%	COM	22160K105
LLY	ELI LILLY & CO	3,158	$1.696M	0.3%	$537.17	$408.96	+29.3%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	8,848	$1.684M	0.3%	$190.30 *	$148.65	+23.7%	COM	571748102
MA	MASTERCARD INCORPORATED	4,241	$1.679M	0.3%	$395.90	$360.38	+8.4%	CL A	57636Q104
KO	COCA COLA CO	28,208	$1.579M	0.3%	$55.98 *	$54.60	-4.1%	COM	191216100
ABBV	ABBVIE INC	10,568	$1.575M	0.3%	$149.07 *	$93.05	+47.8%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	45,029	$1.529M	0.2%	$33.96 *	$17.66	-3.9%	INTL EQTY ETF	808524805
XLE	SELECT SECTOR SPDR TR	16,628	$1.503M	0.2%	$90.39 *	$35.94	+25.8%	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	30,756	$1.364M	0.2%	$44.34 *	$42.85	-3.8%	CL A	20030N101
ABT	ABBOTT LABS	14,035	$1.359M	0.2%	$96.85 *	$104.56	-11.4%	COM	002824100
BX	BLACKSTONE INC	12,231	$1.31M	0.2%	$107.14 *	$83.81	+19.9%	COM	09260D107
—	BLACKROCK INC	2,026	$1.31M	0.2%	$646.49	$745.00	—	COM	09247X101
CME	CME GROUP INC	6,492	$1.3M	0.2%	$200.22 *	$194.42	-6.3%	COM	12572Q105
HON	HONEYWELL INTL INC	6,925	$1.279M	0.2%	$184.74 *	$170.29	-2.6%	COM	438516106
PG	PROCTER AND GAMBLE CO	8,727	$1.273M	0.2%	$145.85 *	$133.30	+3.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	38,768	$1.256M	0.2%	$32.41 *	$38.55	-27.8%	COM	92343V104
ASML	ASML HOLDING N V	2,057	$1.211M	0.2%	$588.60	$669.28	-12.0%	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	3,892	$1.195M	0.2%	$307.07 *	$300.01	-1.1%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	4,076	$1.191M	0.2%	$292.31	$290.76	+0.5%	COM NEW	46120E602
UNP	UNION PAC CORP	5,740	$1.169M	0.2%	$203.62 *	$209.44	-7.6%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	2,312	$1.166M	0.2%	$504.28 *	$463.71	+4.1%	COM	91324P102
—	ARISTA NETWORKS INC	6,215	$1.143M	0.2%	$183.93	$154.03	—	COM	040413106
XLF	SELECT SECTOR SPDR TR	34,007	$1.128M	0.2%	$33.17	$31.89	+4.0%	FINANCIAL	81369Y605
CRM	SALESFORCE INC	5,529	$1.121M	0.2%	$202.78	$208.28	-3.8%	COM	79466L302
IWR	ISHARES TR	16,171	$1.12M	0.2%	$69.25	$69.51	-0.4%	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	13,643	$1.106M	0.2%	$81.05 *	$119.45	-33.7%	COM	254687106
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,812	$1.071M	0.2%	$56.91 *	$52.19	+1.4%	COM	744573106
CSGP	COSTAR GROUP INC	13,888	$1.068M	0.2%	$76.89	$66.41	+15.8%	COM	22160N109
HUM	HUMANA INC	2,096	$1.02M	0.2%	$486.56 *	$402.21	+17.7%	COM	444859102
NFLX	NETFLIX INC	2,651	$1.001M	0.2%	$377.53 *	$30.94	+22.0%	COM	64110L106
INTU	INTUIT	1,828	$934K	0.1%	$511.05	$469.64	+7.2%	COM	461202103
INTC	INTEL CORP	25,783	$917K	0.1%	$35.55	$45.28	-22.8%	COM	458140100
DOW	DOW INC	17,439	$899K	0.1%	$51.56 *	$50.27	-10.8%	COM	260557103
VRTX	VERTEX PHARMACEUTICALS INC	2,572	$894K	0.1%	$347.67	$349.73	-0.6%	COM	92532F100
CVS	CVS HEALTH CORP	12,750	$890K	0.1%	$69.82 *	$77.57	-17.9%	COM	126650100
CB	CHUBB LIMITED	4,220	$879K	0.1%	$208.19 *	$192.91	+5.4%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	15,599	$856K	0.1%	$54.90 *	$67.82	-21.6%	COM	808513105
ULTA	ULTA BEAUTY INC	2,108	$842K	0.1%	$399.45	$411.83	-3.0%	COM	90384S303
BAC	BANK AMERICA CORP	30,511	$835K	0.1%	$27.38 *	$30.34	-14.7%	COM	060505104
DIVB	ISHARES TR	22,232	$828K	0.1%	$37.23	$38.76	-3.9%	CORE DIVID ETF	46435U861
GILD	GILEAD SCIENCES INC	11,024	$826K	0.1%	$74.94 *	$54.09	+28.3%	COM	375558103
GM	GENERAL MTRS CO	24,861	$820K	0.1%	$32.97 *	$35.77	-10.0%	COM	37045V100
MCD	MCDONALDS CORP	3,081	$812K	0.1%	$263.43 *	$256.59	-2.6%	COM	580135101
NKE	NIKE INC	8,420	$805K	0.1%	$95.62 *	$108.61	-15.7%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	6,482	$796K	0.1%	$122.78 *	$160.76	-30.0%	COM	693475105
NEE	NEXTERA ENERGY INC	13,841	$793K	0.1%	$57.29 *	$69.02	-22.4%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	7,136	$785K	0.1%	$110.03 *	$116.07	-7.7%	COM	45866F104
CSX	CSX CORP	25,524	$785K	0.1%	$30.75 *	$33.26	-10.5%	COM	126408103
WMT	WALMART INC	4,751	$760K	0.1%	$159.93 *	$49.73	+4.5%	COM	931142103
SHV	ISHARES TR	6,855	$757K	0.1%	$110.46	$110.34	+0.1%	SHORT TREAS BD	464288679
AXP	AMERICAN EXPRESS CO	4,904	$732K	0.1%	$149.19 *	$161.24	-10.1%	COM	025816109
PCAR	PACCAR INC	8,591	$730K	0.1%	$85.02 *	$53.82	+42.7%	COM	693718108
AMT	AMERICAN TOWER CORP NEW	4,420	$727K	0.1%	$164.45 *	$184.07	-18.0%	COM	03027X100
LIN	LINDE PLC	1,950	$726K	0.1%	$372.37 *	$369.03	-1.9%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	1,426	$722K	0.1%	$506.28	$528.90	-5.0%	COM	883556102
SHOP	SHOPIFY INC	12,687	$692K	0.1%	$54.57	$41.42	+31.7%	CL A	82509L107
LIT	GLOBAL X FDS	12,280	$677K	0.1%	$55.17	$72.46	-23.9%	LITHIUM BTRY ETF	37954Y855
MCHP	MICROCHIP TECHNOLOGY INC.	8,613	$672K	0.1%	$78.05 *	$70.65	+4.2%	COM	595017104
DUK	DUKE ENERGY CORP NEW	7,611	$672K	0.1%	$88.26 *	$85.20	-5.0%	COM NEW	26441C204
FDLO	FIDELITY COVINGTON TRUST	13,723	$667K	0.1%	$48.63	$50.18	-3.1%	LOW VOLITY ETF	316092824
JNJ	JOHNSON & JOHNSON	4,212	$656K	0.1%	$155.76 *	$139.73	+4.0%	COM	478160104
CAT	CATERPILLAR INC	2,380	$650K	0.1%	$272.99 *	$161.86	+62.7%	COM	149123101
BOTZ	GLOBAL X FDS	26,066	$644K	0.1%	$24.72	$26.57	-7.0%	RBTCS ARTFL INTE	37954Y715
TXN	TEXAS INSTRS INC	4,022	$639K	0.1%	$158.99 *	$141.97	+4.5%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	1,970	$637K	0.1%	$323.56 *	$313.02	-1.9%	COM	38141G104
WM	WASTE MGMT INC DEL	4,179	$637K	0.1%	$152.45 *	$156.10	-5.5%	COM	94106L109
QQQJ	INVESCO EXCH TRADED FD TR II	25,661	$632K	0.1%	$24.64	$31.88	-22.7%	NASDAQNXTGEN100	46138G631
BDX	BECTON DICKINSON & CO	2,439	$631K	0.1%	$258.57 *	$226.97	+9.2%	COM	075887109
LYB	LYONDELLBASELL INDUSTRIES N	6,659	$631K	0.1%	$94.70 *	$79.37	+1.3%	SHS - A -	N53745100
SPGI	S&P GLOBAL INC	1,722	$629K	0.1%	$365.44	$385.89	-6.9%	COM	78409V104
HLT	HILTON WORLDWIDE HLDGS INC	4,185	$629K	0.1%	$150.18	$117.58	+27.0%	COM	43300A203
—	NUVEEN NEW YORK AMT QLT MUNI	66,383	$627K	0.1%	$9.45	$10.51	—	COM	670656107
IGM	ISHARES TR	1,635	$625K	0.1%	$382.19 *	$54.77	+16.3%	EXPND TEC SC ETF	464287549
MAIN	MAIN STR CAP CORP	15,302	$622K	0.1%	$40.63	$39.44	+3.0%	COM	56035L104
TWLO	TWILIO INC	10,391	$608K	0.1%	$58.53	$82.75	-29.3%	CL A	90138F102
UPS	UNITED PARCEL SERVICE INC	3,868	$603K	0.1%	$155.85 *	$151.64	-9.3%	CL B	911312106
MPWR	MONOLITHIC PWR SYS INC	1,297	$599K	0.1%	$462.00	$422.77	+7.5%	COM	609839105
VOOG	VANGUARD ADMIRAL FDS INC	2,299	$567K	0.1%	$246.82 *	$45.36	-9.3%	500 GRTH IDX F	921932505
—	NUVEEN NEW JERSEY QULT MUN F	53,451	$566K	0.1%	$10.58	$12.37	—	COM	67069Y102
CMG	CHIPOTLE MEXICAN GRILL INC	306	$561K	0.1%	$1831.83 *	$30.11	+21.7%	COM	169656105
CRWD	CROWDSTRIKE HLDGS INC	3,230	$541K	0.1%	$167.38	$160.86	+4.1%	CL A	22788C105
DGRW	WISDOMTREE TR	8,509	$540K	0.1%	$63.49	$59.24	+7.2%	US QTLY DIV GRT	97717X669
NUE	NUCOR CORP	3,455	$540K	0.1%	$156.37 *	$159.50	-5.2%	COM	670346105
PFF	ISHARES TR	17,882	$539K	0.1%	$30.15	$36.51	-17.4%	PFD AND INCM SEC	464288687
TFC	TRUIST FINL CORP	18,841	$539K	0.1%	$28.61 *	$33.79	-24.7%	COM	89832Q109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$531477.00	$485492.47	+9.5%	CL A	084670108
QCOM	QUALCOMM INC	4,671	$519K	0.1%	$111.07 *	$110.06	-3.8%	COM	747525103
TER	TERADYNE INC	5,075	$510K	0.1%	$100.46	$90.27	+10.2%	COM	880770102
SMH	VANECK ETF TRUST	3,513	$509K	0.1%	$144.96	$126.94	+14.2%	SEMICONDUCTR ETF	92189F676
IEI	ISHARES TR	4,500	$509K	0.1%	$113.16	$125.47	-9.8%	3 7 YR TREAS BD	464288661
DXCM	DEXCOM INC	5,442	$508K	0.1%	$93.30	$95.63	-2.4%	COM	252131107
ODFL	OLD DOMINION FREIGHT LINE IN	1,238	$507K	0.1%	$409.16 *	$199.48	+1.2%	COM	679580100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,806	$505K	0.1%	$86.90	$111.52	-22.1%	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	9,332	$493K	0.1%	$52.80	$43.34	+21.8%	COM	101137107
MDYG	SPDR SER TR	7,103	$491K	0.1%	$69.14	$72.04	-4.0%	S&P 400 MDCP GRW	78464A821
TTD	THE TRADE DESK INC	6,257	$489K	0.1%	$78.15	$53.23	+46.8%	COM CL A	88339J105
PANW	PALO ALTO NETWORKS INC	2,078	$487K	0.1%	$234.44 *	$87.93	+33.3%	COM	697435105
DE	DEERE & CO	1,269	$479K	0.1%	$377.34 *	$397.95	-8.2%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	3,375	$474K	0.1%	$140.31 *	$105.51	+23.7%	COM	459200101
EA	ELECTRONIC ARTS INC	3,924	$472K	0.1%	$120.40	$126.49	-5.9%	COM	285512109
MINT	PIMCO ETF TR	4,612	$462K	0.1%	$100.14	$100.11	+0.0%	ENHAN SHRT MA AC	72201R833
GLW	CORNING INC	15,120	$461K	0.1%	$30.47 *	$30.70	-6.3%	COM	219350105
ED	CONSOLIDATED EDISON INC	5,325	$455K	0.1%	$85.53 *	$85.09	-7.0%	COM	209115104
FIS	FIDELITY NATL INFORMATION SV	8,234	$455K	0.1%	$55.27 *	$54.38	-3.3%	COM	31620M106
IBN	ICICI BANK LIMITED	19,531	$452K	0.1%	$23.12	$20.37	+13.5%	ADR	45104G104
FAST	FASTENAL CO	8,146	$445K	0.1%	$54.64 *	$25.07	+3.1%	COM	311900104
XLP	SELECT SECTOR SPDR TR	6,268	$431K	0.1%	$68.81	$73.77	-6.7%	SBI CONS STPLS	81369Y308
C	CITIGROUP INC	10,353	$426K	0.1%	$41.13 *	$43.73	-12.9%	COM NEW	172967424
TRU	TRANSUNION	5,895	$423K	0.1%	$71.79	$85.71	-17.2%	COM	89400J107
MKTX	MARKETAXESS HLDGS INC	1,957	$418K	0.1%	$213.64 *	$285.42	-27.8%	COM	57060D108
CSCO	CISCO SYS INC	7,686	$413K	0.1%	$53.76 *	$45.15	+11.0%	COM	17275R102
CEG	CONSTELLATION ENERGY CORP	3,716	$405K	0.1%	$109.07	$101.44	+5.9%	COM	21037T109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,999	$397K	0.1%	$132.31	$162.37	-18.5%	COM	49338L103
GWRE	GUIDEWIRE SOFTWARE INC	4,374	$394K	0.1%	$90.00	$72.27	+24.5%	COM	40171V100
MDLZ	MONDELEZ INTL INC	5,649	$392K	0.1%	$69.41 *	$60.19	+8.2%	CL A	609207105
COF	CAPITAL ONE FINL CORP	4,000	$388K	0.1%	$97.05 *	$135.88	-31.0%	COM	14040H105
DOCU	DOCUSIGN INC	9,225	$387K	0.1%	$42.00	$61.28	-31.5%	COM	256163106
ENB	ENBRIDGE INC	11,633	$386K	0.1%	$33.19 *	$33.27	-13.9%	COM	29250N105
BKNG	BOOKING HOLDINGS INC	123	$379K	0.1%	$3083.95	$2099.09	+44.6%	COM	09857L108
MIDD	MIDDLEBY CORP	2,867	$367K	0.1%	$128.00	$140.35	-8.8%	COM	596278101
OLED	UNIVERSAL DISPLAY CORP	2,331	$366K	0.1%	$156.99 *	$106.77	+43.6%	COM	91347P105
MELI	MERCADOLIBRE INC	285	$361K	0.1%	$1267.88	$1050.87	+20.7%	COM	58733R102
SCHD	SCHWAB STRATEGIC TR	5,077	$359K	0.1%	$70.77 *	$24.89	-5.2%	US DIVIDEND EQ	808524797
ARKF	ARK ETF TR	18,286	$354K	0.1%	$19.36	$17.63	+9.8%	FINTECH INNOVA	00214Q708
VONV	VANGUARD SCOTTSDALE FDS	5,216	$348K	0.1%	$66.66	$64.04	+4.1%	VNG RUS1000VAL	92206C714
TYL	TYLER TECHNOLOGIES INC	884	$341K	0.1%	$386.14	$371.92	+3.8%	COM	902252105
AMAT	APPLIED MATLS INC	2,393	$331K	0.1%	$138.43	$119.97	+13.1%	COM	038222105
SNAP	SNAP INC	37,154	$331K	0.1%	$8.91	$10.05	-11.3%	CL A	83304A106
VHT	VANGUARD WORLD FDS	1,400	$329K	0.1%	$235.09	$240.64	-2.3%	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	9,897	$328K	0.1%	$33.17 *	$31.79	-9.5%	COM	717081103
JPEM	J P MORGAN EXCHANGE TRADED F	6,503	$328K	0.1%	$50.37	$51.40	-2.0%	DIV RTN EM EQT	46641Q308
TREX	TREX CO INC	5,266	$325K	0.1%	$61.63	$53.50	+15.2%	COM	89531P105
RGLD	ROYAL GOLD INC	3,048	$324K	0.1%	$106.34	$123.65	-14.0%	COM	780287108
PLD	PROLOGIS INC.	2,887	$324K	0.1%	$112.21 *	$112.38	-7.2%	COM	74340W103
—	SEAGEN INC	1,516	$322K	0.1%	$212.15	$168.56	—	COM	81181C104
BMY	BRISTOL-MYERS SQUIBB CO	5,440	$316K	0.1%	$58.04 *	$49.66	+3.7%	COM	110122108
STM	STMICROELECTRONICS N V	7,276	$314K	0.1%	$43.16	$44.29	-2.6%	NY REGISTRY	861012102
MRVL	MARVELL TECHNOLOGY INC	5,776	$313K	0.0%	$54.13	$41.65	+28.9%	COM	573874104
AOS	SMITH A O CORP	4,671	$309K	0.0%	$66.13 *	$53.99	+17.5%	COM	831865209
MS	MORGAN STANLEY	3,757	$307K	0.0%	$81.68 *	$76.08	-0.5%	COM NEW	617446448
LOW	LOWES COS INC	1,476	$307K	0.0%	$207.88 *	$156.83	+26.8%	COM	548661107
IEX	IDEX CORP	1,437	$299K	0.0%	$208.02 *	$193.14	+4.4%	COM	45167R104
BWA	BORGWARNER INC	7,229	$292K	0.0%	$40.37 *	$30.75	+27.3%	COM	099724106
PYPL	PAYPAL HLDGS INC	4,966	$290K	0.0%	$58.46	$155.23	-62.4%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	4,167	$289K	0.0%	$69.28	$112.18	-38.2%	COM	28176E108
MCK	MCKESSON CORP	657	$286K	0.0%	$434.81	$416.71	+3.3%	COM	58155Q103
RPM	RPM INTL INC	2,999	$284K	0.0%	$94.81	$88.84	+6.7%	COM	749685103
FRO	FRONTLINE PLC	14,960	$281K	0.0%	$18.78 *	$12.09	+36.4%	COM	M46528101
SHW	SHERWIN WILLIAMS CO	1,085	$277K	0.0%	$255.10	$266.51	-6.1%	COM	824348106
MPC	MARATHON PETE CORP	1,800	$272K	0.0%	$151.34 *	$132.62	+8.8%	COM	56585A102
T	AT&T INC	18,018	$271K	0.0%	$15.02 *	$15.92	-16.5%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	1,376	$270K	0.0%	$196.51 *	$168.95	+13.8%	CL A	571903202
XLC	SELECT SECTOR SPDR TR	4,099	$269K	0.0%	$65.58	$60.91	+7.7%	COMMUNICATION	81369Y852
FTNT	FORTINET INC	4,516	$265K	0.0%	$58.68	$60.41	-2.9%	COM	34959E109
SIGI	SELECTIVE INS GROUP INC	2,530	$261K	0.0%	$103.16 *	$74.13	+33.4%	COM	816300107
ELAN	ELANCO ANIMAL HEALTH INC	23,203	$261K	0.0%	$11.24	$15.74	-28.6%	COM	28414H103
COP	CONOCOPHILLIPS	2,152	$258K	0.0%	$119.80 *	$82.29	+36.2%	COM	20825C104
HTGC	HERCULES CAPITAL INC	15,481	$254K	0.0%	$16.42	$15.47	+6.1%	COM	427096508
SPG	SIMON PPTY GROUP INC NEW	2,343	$253K	0.0%	$108.04 *	$92.19	+4.6%	COM	828806109
ALGN	ALIGN TECHNOLOGY INC	818	$250K	0.0%	$305.32	$307.23	-0.6%	COM	016255101
IT	GARTNER INC	726	$249K	0.0%	$343.61	$280.37	+22.6%	COM	366651107
DON	WISDOMTREE TR	6,047	$248K	0.0%	$40.96	$42.24	-3.0%	US MIDCAP DIVID	97717W505
LHX	L3HARRIS TECHNOLOGIES INC	1,390	$242K	0.0%	$174.12 *	$214.65	-22.5%	COM	502431109
SMG	SCOTTS MIRACLE-GRO CO	4,601	$238K	0.0%	$51.68 *	$60.51	-23.2%	CL A	810186106
TMUS	T-MOBILE US INC	1,686	$236K	0.0%	$140.05 *	$127.07	+6.5%	COM	872590104
DKNG	DRAFTKINGS INC NEW	7,962	$234K	0.0%	$29.44	$23.04	+27.8%	COM CL A	26142V105
AZO	AUTOZONE INC	92	$234K	0.0%	$2539.99	$2509.45	+1.2%	COM	053332102
AGG	ISHARES TR	2,396	$225K	0.0%	$94.05	$115.93	-18.9%	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	2,417	$224K	0.0%	$92.58 *	$86.95	-3.4%	COM	718172109
DGRS	WISDOMTREE TR	5,428	$224K	0.0%	$41.19	$45.34	-9.1%	US S CAP QTY DIV	97717X651
UBS	UBS GROUP AG	8,898	$219K	0.0%	$24.65	$23.36	+5.5%	SHS	H42097107
—	LABORATORY CORP AMER HLDGS	1,076	$216K	0.0%	$201.05	$206.38	—	COM NEW	50540R409
SHEL	SHELL PLC	3,309	$213K	0.0%	$64.38	$62.25	+3.4%	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	2,810	$213K	0.0%	$75.66	$89.26	-15.2%	REAL ESTATE ETF	922908553
BBCA	J P MORGAN EXCHANGE TRADED F	3,612	$210K	0.0%	$58.15	$60.62	-4.1%	BETABUILDERS CDA	46641Q225
SPLV	INVESCO EXCH TRADED FD TR II	3,558	$209K	0.0%	$58.80	$63.23	-7.0%	S&P500 LOW VOL	46138E354
SONY	SONY GROUP CORP	2,515	$207K	0.0%	$82.40	$86.66	-4.9%	SPONSORED ADR	835699307
XBNYX	BLACKROCK N Y MUN INCOME TRU	22,112	$201K	0.0%	$9.10	$10.37	—	SH BEN INT	09248L106
F	FORD MTR CO DEL	12,558	$156K	0.0%	$12.42 *	$10.81	-1.5%	COM	345370860
—	BLACKROCK MUNIHLDGS NJ QLTY	11,958	$121K	0.0%	$10.12	$11.47	—	COM	09254X101
GNW	GENWORTH FINL INC	19,960	$117K	0.0%	$5.86	$5.50	+6.5%	COM CL A	37247D106
—	NUVEEN AMT FREE MUN CR INC F	11,060	$114K	0.0%	$10.31	$11.79	—	COM	67071L106
BGC	BGC GROUP INC	20,250	$107K	0.0%	$5.28	$4.88	+6.2%	CL A	088929104
VOT	VANGUARD INDEX FDS	68,424	$91,171	0.0%	$1.33 *	$193.81	+0.5%	MCAP GR IDXVIP	922908538
NOK	NOKIA CORP	15,953	$59,664	0.0%	$3.74	$5.54	-32.5%	SPONSORED ADR	654902204
—	PIMCO HIGH INCOME FD	11,112	$49,115	0.0%	$4.42	$4.74	—	COM SHS	722014107
LYG	LLOYDS BANKING GROUP PLC	12,700	$27,051	0.0%	$2.13	$2.66	-19.9%	SPONSORED ADR	539439109