Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	193,789	$60.25M	8.5%	$286.68	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	136,017	$59.41M	8.3%	$411.74	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	373,743	$55.87M	7.8%	$137.31	—	VALUE ETF	922908744
IJH	ISHARES TR	201,394	$55.82M	7.8%	$247.64	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	115,325	$34.96M	4.9%	$234.59	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	414,264	$29.14M	4.1%	$63.81	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	337,485	$26.11M	3.7%	$76.70	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	136,018	$22.48M	3.2%	$145.23	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	114,520	$22.05M	3.1%	$138.61	+31.9%	COM	037833100
SUB	ISHARES TR	187,671	$19.79M	2.8%	$104.08	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	45,201	$17M	2.4%	$261.76	+33.8%	COM	594918104
IJR	ISHARES TR	156,650	$16.96M	2.4%	$108.26	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	130,880	$14.19M	2.0%	$107.71	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	25,381	$12.57M	1.8%	$24.96	+85.6%	COM	67066G104
FMB	FIRST TR EXCH TRADED FD III	194,086	$10.03M	1.4%	$50.98	—	MANAGD MUN ETF	33739N108
FSMB	FIRST TR EXCH TRADED FD III	479,355	$9.563M	1.3%	$19.85	—	SHRT DUR MNG MUN	33739P830
AMZN	AMAZON COM INC	62,733	$9.532M	1.3%	$121.92	+15.0%	COM	023135106
HYS	PIMCO ETF TR	94,302	$8.778M	1.2%	$92.90	—	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	17,540	$8.337M	1.2%	$385.02	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	166,985	$8.243M	1.2%	$49.10	—	TOTAL INT BD ETF	92203J407
IWM	ISHARES TR	37,944	$7.616M	1.1%	$195.60	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	6,550	$7.311M	1.0%	$56.27	+63.9%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	13,979	$7.093M	1.0%	$444.51	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	28,856	$4.908M	0.7%	$125.60	+15.4%	COM	46625H100
EFA	ISHARES TR	61,942	$4.667M	0.7%	$72.25	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	11,164	$4.572M	0.6%	$301.38	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	10,319	$3.653M	0.5%	$240.08	+34.7%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	18,528	$3.566M	0.5%	$156.04	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	10,120	$3.507M	0.5%	$289.67	+1.4%	COM	437076102
V	VISA INC	13,295	$3.461M	0.5%	$216.22	+12.2%	COM CL A	92826C839
PECO	PHILLIPS EDISON & CO INC	87,148	$3.179M	0.4%	$34.48	—	COMMON STOCK	71844V201
GOOGL	ALPHABET INC	22,513	$3.145M	0.4%	$113.91	+17.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	12,204	$3.032M	0.4%	$225.39	+5.4%	COM	88160R101
SCHO	SCHWAB STRATEGIC TR	57,258	$2.774M	0.4%	$48.41	—	SHT TM US TRES	808524862
COST	COSTCO WHSL CORP NEW	3,862	$2.549M	0.4%	$460.90	+24.4%	COM	22160K105
GOOG	ALPHABET INC	18,045	$2.543M	0.4%	$110.70	+21.7%	CAP STK CL C	02079K107
ADBE	ADOBE INC	4,252	$2.537M	0.4%	$446.71	+29.1%	COM	00724F101
XOM	EXXON MOBIL CORP	24,734	$2.473M	0.3%	$56.68	+72.2%	COM	30231G102
SHY	ISHARES TR	30,103	$2.47M	0.3%	$81.96	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	21,456	$2.339M	0.3%	$82.27	+17.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	15,371	$2.293M	0.3%	$122.00	+12.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,823	$2.077M	0.3%	$278.03	+26.2%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVERAGE	5,490	$2.069M	0.3%	$303.91	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	3,522	$2.053M	0.3%	$426.13	+35.0%	COM	532457108
KO	COCA COLA CO	30,751	$1.812M	0.3%	$54.49	-2.3%	COM	191216100
ABT	ABBOTT LABS	15,912	$1.751M	0.2%	$103.56	-7.2%	COM	002824100
MA	MASTERCARD INCORPORATED	4,092	$1.745M	0.2%	$360.38	+10.2%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	12,498	$1.704M	0.2%	$116.46	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	6,871	$1.688M	0.2%	$209.41	-0.1%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	8,854	$1.678M	0.2%	$148.65	+25.8%	COM	571748102
ABBV	ABBVIE INC	10,780	$1.671M	0.2%	$93.89	+44.6%	COM	00287Y109
—	BLACKROCK INC	2,034	$1.651M	0.2%	$745.00	—	COM	09247X101
CRM	SALESFORCE INC	6,243	$1.643M	0.2%	$210.03	+6.5%	COM	79466L302
—	ARISTA NETWORKS INC	6,968	$1.641M	0.2%	$162.84	—	COM	040413106
ASML	ASML HOLDING N V	2,094	$1.585M	0.2%	$663.73	—	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	4,513	$1.584M	0.2%	$301.76	+3.6%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	4,492	$1.515M	0.2%	$291.44	+2.3%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	37,754	$1.423M	0.2%	$38.55	-19.6%	COM	92343V104
HON	HONEYWELL INTL INC	6,745	$1.414M	0.2%	$170.29	+1.2%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	2,682	$1.412M	0.2%	$470.28	+8.7%	COM	91324P102
BX	BLACKSTONE INC	10,745	$1.407M	0.2%	$83.81	+21.8%	COM	09260D107
CMCSA	COMCAST CORP NEW	31,652	$1.388M	0.2%	$42.77	-6.3%	CL A	20030N101
CME	CME GROUP INC	6,513	$1.372M	0.2%	$194.42	+0.1%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	9,340	$1.369M	0.2%	$133.78	+5.1%	COM	742718109
SCHW	SCHWAB CHARLES CORP	19,343	$1.331M	0.2%	$65.55	-14.4%	COM	808513105
ULTA	ULTA BEAUTY INC	2,713	$1.329M	0.2%	$414.05	+1.9%	COM	90384S303
IWR	ISHARES TR	17,025	$1.323M	0.2%	$70.65	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	26,096	$1.311M	0.2%	$45.22	-11.4%	COM	458140100
DIS	DISNEY WALT CO	14,357	$1.296M	0.2%	$117.80	-26.8%	COM	254687106
BAC	BANK AMERICA CORP	37,933	$1.277M	0.2%	$29.81	-7.4%	COM	060505104
INTU	INTUIT	2,004	$1.252M	0.2%	$476.23	+14.4%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	5,651	$1.22M	0.2%	$182.12	-3.8%	COM	03027X100
CSGP	COSTAR GROUP INC	13,888	$1.214M	0.2%	$66.41	+21.9%	COM	22160N109
VRTX	VERTEX PHARMACEUTICALS INC	2,965	$1.206M	0.2%	$352.34	+4.8%	COM	92532F100
NFLX	NETFLIX INC	2,454	$1.195M	0.2%	$30.94	+41.1%	COM	64110L106
AXP	AMERICAN EXPRESS CO	6,206	$1.163M	0.2%	$160.35	-2.1%	COM	025816109
MCD	MCDONALDS CORP	3,838	$1.138M	0.2%	$257.00	+0.7%	COM	580135101
NKE	NIKE INC	10,392	$1.128M	0.2%	$107.54	-4.2%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,090	$1.106M	0.2%	$52.19	+9.8%	COM	744573106
CVS	CVS HEALTH CORP	13,497	$1.066M	0.1%	$76.90	-15.0%	COM	126650100
XLE	SELECT SECTOR SPDR TR	12,400	$1.04M	0.1%	$73.36	—	ENERGY	81369Y506
PNC	PNC FINL SVCS GROUP INC	6,561	$1.016M	0.1%	$160.27	-25.2%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	2,582	$996K	0.1%	$314.14	+1.1%	COM	38141G104
CB	CHUBB LIMITED	4,372	$988K	0.1%	$193.63	+10.4%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	1,858	$986K	0.1%	$517.71	-7.1%	COM	883556102
DUK	DUKE ENERGY CORP NEW	10,118	$982K	0.1%	$84.86	-1.2%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	5,427	$972K	0.1%	$157.56	+3.1%	COM	94106L109
DOW	DOW INC	17,597	$965K	0.1%	$50.27	-11.2%	COM	260557103
HUM	HUMANA INC	2,083	$954K	0.1%	$402.21	+19.3%	COM	444859102
LIN	LINDE PLC	2,316	$951K	0.1%	$371.34	+3.3%	SHS	G54950103
SPGI	S&P GLOBAL INC	2,104	$927K	0.1%	$386.31	+0.5%	COM	78409V104
WMT	WALMART INC	5,711	$900K	0.1%	$50.05	+3.2%	COM	931142103
GILD	GILEAD SCIENCES INC	11,093	$899K	0.1%	$54.09	+33.5%	COM	375558103
GM	GENERAL MTRS CO	24,861	$893K	0.1%	$35.77	-15.4%	COM	37045V100
ICE	INTERCONTINENTAL EXCHANGE IN	6,904	$887K	0.1%	$116.07	-4.9%	COM	45866F104
CSX	CSX CORP	25,524	$885K	0.1%	$33.26	-7.2%	COM	126408103
NEE	NEXTERA ENERGY INC	14,139	$859K	0.1%	$68.69	-22.2%	COM	65339F101
QCOM	QUALCOMM INC	5,911	$855K	0.1%	$111.79	+5.9%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	3,286	$839K	0.1%	$161.69	+29.5%	CL A	22788C105
PCAR	PACCAR INC	8,591	$839K	0.1%	$53.82	+52.0%	COM	693718108
MPWR	MONOLITHIC PWR SYS INC	1,302	$821K	0.1%	$422.77	+21.5%	COM	609839105
UPS	UNITED PARCEL SERVICE INC	5,180	$814K	0.1%	$147.24	-8.8%	CL B	911312106
TWLO	TWILIO INC	10,391	$788K	0.1%	$82.75	-24.7%	CL A	90138F102
NUE	NUCOR CORP	4,364	$760K	0.1%	$158.20	-3.1%	COM	670346105
SHOP	SHOPIFY INC	9,727	$758K	0.1%	$41.42	+54.2%	CL A	82509L107
CMG	CHIPOTLE MEXICAN GRILL INC	310	$709K	0.1%	$30.26	+37.5%	COM	169656105
TFC	TRUIST FINL CORP	19,197	$709K	0.1%	$33.69	-16.2%	COM	89832Q109
TXN	TEXAS INSTRS INC	4,117	$702K	0.1%	$142.05	+2.4%	COM	882508104
JNJ	JOHNSON & JOHNSON	4,466	$700K	0.1%	$139.95	+2.6%	COM	478160104
—	NUVEEN NEW YORK AMT QLT MUNI	66,383	$699K	0.1%	$10.51	—	COM	670656107
HLT	HILTON WORLDWIDE HLDGS INC	3,831	$698K	0.1%	$117.58	+38.0%	COM	43300A203
CAT	CATERPILLAR INC	2,330	$689K	0.1%	$161.86	+55.2%	COM	149123101
IGM	ISHARES TR	1,526	$684K	0.1%	$358.51	—	EXPND TEC SC ETF	464287549
MCHP	MICROCHIP TECHNOLOGY INC.	7,570	$683K	0.1%	$70.65	+8.9%	COM	595017104
DXCM	DEXCOM INC	5,453	$677K	0.1%	$95.63	+6.8%	COM	252131107
DE	DEERE & CO	1,686	$674K	0.1%	$389.84	-6.3%	COM	244199105
FIS	FIDELITY NATL INFORMATION SV	11,015	$662K	0.1%	$53.86	-2.8%	COM	31620M106
PANW	PALO ALTO NETWORKS INC	2,212	$652K	0.1%	$90.70	+47.4%	COM	697435105
LYB	LYONDELLBASELL INDUSTRIES N	6,833	$650K	0.1%	$79.38	+0.6%	SHS - A -	N53745100
MAIN	MAIN STR CAP CORP	14,769	$638K	0.1%	$39.44	+3.6%	COM	56035L104
SNAP	SNAP INC	37,070	$628K	0.1%	$10.05	+22.0%	CL A	83304A106
QQQJ	INVESCO EXCH TRADED FD TR II	22,081	$596K	0.1%	$31.23	—	NASDAQNXTGEN100	46138G631
—	NUVEEN NEW JERSEY QULT MUN F	50,361	$593K	0.1%	$12.37	—	COM	67069Y102
DGRW	WISDOMTREE TR	8,427	$592K	0.1%	$59.14	—	US QTLY DIV GRT	97717X669
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,660	$589K	0.1%	$100.24	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	2,408	$587K	0.1%	$226.97	+4.2%	COM	075887109
SCHF	SCHWAB STRATEGIC TR	15,840	$585K	0.1%	$33.96	—	INTL EQTY ETF	808524805
GLW	CORNING INC	18,984	$578K	0.1%	$29.98	-9.5%	COM	219350105
MKTX	MARKETAXESS HLDGS INC	1,965	$575K	0.1%	$285.42	-18.1%	COM	57060D108
SMH	VANECK ETF TRUST	3,246	$568K	0.1%	$211.86	—	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	14,921	$561K	0.1%	$32.23	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	3,109	$556K	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
IBM	INTERNATIONAL BUSINESS MACHS	3,399	$556K	0.1%	$105.51	+34.1%	COM	459200101
TER	TERADYNE INC	5,075	$551K	0.1%	$90.27	+4.1%	COM	880770102
DOCU	DOCUSIGN INC	9,246	$550K	0.1%	$61.28	-25.1%	COM	256163106
BSX	BOSTON SCIENTIFIC CORP	9,461	$547K	0.1%	$43.47	+22.8%	COM	101137107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$485492.47	+10.0%	CL A	084670108
EA	ELECTRONIC ARTS INC	3,924	$537K	0.1%	$126.49	+3.4%	COM	285512109
C	CITIGROUP INC	10,390	$534K	0.1%	$43.73	-5.5%	COM NEW	172967424
FAST	FASTENAL CO	8,146	$528K	0.1%	$25.07	+14.4%	COM	311900104
IEI	ISHARES TR	4,500	$527K	0.1%	$122.07	—	3 7 YR TREAS BD	464288661
SHM	SPDR SER TR	11,013	$526K	0.1%	$47.79	—	NUVEEN BLMBRG SH	78468R739
COF	CAPITAL ONE FINL CORP	4,000	$524K	0.1%	$135.88	-23.1%	COM	14040H105
SHYD	VANECK ETF TRUST	23,049	$510K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
LIT	GLOBAL X FDS	9,672	$493K	0.1%	$68.08	—	LITHIUM BTRY ETF	37954Y855
GWRE	GUIDEWIRE SOFTWARE INC	4,374	$477K	0.1%	$72.27	+32.0%	COM	40171V100
ED	CONSOLIDATED EDISON INC	5,140	$468K	0.1%	$85.09	-2.4%	COM	209115104
XLC	SELECT SECTOR SPDR TR	6,403	$465K	0.1%	$67.81	—	COMMUNICATION	81369Y852
IBN	ICICI BANK LIMITED	19,088	$455K	0.1%	$19.49	—	ADR	45104G104
OLED	UNIVERSAL DISPLAY CORP	2,345	$449K	0.1%	$106.77	+51.2%	COM	91347P105
VTEB	VANGUARD MUN BD FDS	8,778	$448K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
ARKF	ARK ETF TR	16,078	$443K	0.1%	$18.81	—	FINTECH INNOVA	00214Q708
TTD	THE TRADE DESK INC	6,113	$440K	0.1%	$53.23	+38.0%	COM CL A	88339J105
SHV	ISHARES TR	3,992	$440K	0.1%	$110.33	—	SHORT TREAS BD	464288679
PYLD	PIMCO ETF TR	17,010	$437K	0.1%	$25.67	—	MULTISECTOR BD	72201R585
BKNG	BOOKING HOLDINGS INC	123	$436K	0.1%	$2099.09	+46.2%	COM	09857L108
TREX	TREX CO INC	5,266	$436K	0.1%	$53.50	+24.0%	COM	89531P105
ENB	ENBRIDGE INC	11,893	$428K	0.1%	$33.19	-11.4%	COM	29250N105
DIVB	ISHARES TR	10,420	$428K	0.1%	$37.23	—	CORE DIVID ETF	46435U861
KEYS	KEYSIGHT TECHNOLOGIES INC	2,674	$425K	0.1%	$162.37	-16.4%	COM	49338L103
MIDD	MIDDLEBY CORP	2,867	$422K	0.1%	$140.35	-9.5%	COM	596278101
AMAT	APPLIED MATLS INC	2,545	$412K	0.1%	$121.41	+18.7%	COM	038222105
XLI	SELECT SECTOR SPDR TR	3,610	$412K	0.1%	$114.00	—	INDL	81369Y704
TRU	TRANSUNION	5,917	$407K	0.1%	$85.71	-29.7%	COM	89400J107
VOOG	VANGUARD ADMIRAL FDS INC	1,492	$404K	0.1%	$263.98	—	500 GRTH IDX F	921932505
CEG	CONSTELLATION ENERGY CORP	3,452	$403K	0.1%	$101.44	+13.5%	COM	21037T109
VONV	VANGUARD SCOTTSDALE FDS	5,529	$401K	0.1%	$87.16	—	VNG RUS1000VAL	92206C714
AOS	SMITH A O CORP	4,671	$385K	0.1%	$53.99	+31.5%	COM	831865209
LOW	LOWES COS INC	1,729	$385K	0.1%	$162.38	+19.9%	COM	548661107
CSCO	CISCO SYS INC	7,382	$373K	0.1%	$45.15	+6.2%	COM	17275R102
MELI	MERCADOLIBRE INC	237	$372K	0.1%	$1050.87	+34.9%	COM	58733R102
RGLD	ROYAL GOLD INC	3,058	$370K	0.1%	$123.65	-8.6%	COM	780287108
TYL	TYLER TECHNOLOGIES INC	884	$370K	0.1%	$371.92	+7.5%	COM	902252105
MS	MORGAN STANLEY	3,932	$367K	0.1%	$76.03	-1.6%	COM NEW	617446448
PFF	ISHARES TR	11,717	$365K	0.1%	$36.78	—	PFD AND INCM SEC	464288687
ELAN	ELANCO ANIMAL HEALTH INC	23,203	$346K	0.0%	$15.74	-28.0%	COM	28414H103
SCHD	SCHWAB STRATEGIC TR	4,532	$345K	0.0%	$73.10	—	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	1,098	$343K	0.0%	$266.48	-0.9%	COM	824348106
MRVL	MARVELL TECHNOLOGY INC	5,677	$342K	0.0%	$41.65	+28.7%	COM	573874104
MINT	PIMCO ETF TR	3,414	$341K	0.0%	$99.48	—	ENHAN SHRT MA AC	72201R833
SPG	SIMON PPTY GROUP INC NEW	2,370	$338K	0.0%	$92.37	+17.3%	COM	828806109
RPM	RPM INTL INC	2,999	$335K	0.0%	$88.84	+13.7%	COM	749685103
ODFL	OLD DOMINION FREIGHT LINE IN	823	$334K	0.0%	$199.48	-1.9%	COM	679580100
VHT	VANGUARD WORLD FDS	1,315	$330K	0.0%	$238.49	—	HEALTH CAR ETF	92204A504
IT	GARTNER INC	726	$328K	0.0%	$280.37	+42.5%	COM	366651107
MDLZ	MONDELEZ INTL INC	4,482	$325K	0.0%	$60.19	+6.8%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	4,167	$318K	0.0%	$112.18	-38.0%	COM	28176E108
FRO	FRONTLINE PLC	15,612	$313K	0.0%	$12.34	+47.4%	COM	M46528101
IEX	IDEX CORP	1,437	$312K	0.0%	$193.14	+1.5%	COM	45167R104
MAR	MARRIOTT INTL INC NEW	1,378	$311K	0.0%	$168.95	+17.5%	CL A	571903202
FDLO	FIDELITY COVINGTON TRUST	5,712	$303K	0.0%	$48.63	—	LOW VOLITY ETF	316092824
STM	STMICROELECTRONICS N V	5,870	$294K	0.0%	$43.55	—	NY REGISTRY	861012102
SMG	SCOTTS MIRACLE-GRO CO	4,601	$293K	0.0%	$60.51	-19.3%	CL A	810186106
LHX	L3HARRIS TECHNOLOGIES INC	1,390	$293K	0.0%	$214.65	-16.2%	COM	502431109
BA	BOEING CO	1,094	$285K	0.0%	$213.87	0.0%	COM	097023105
PYPL	PAYPAL HLDGS INC	4,568	$281K	0.0%	$155.23	-63.2%	COM	70450Y103
DKNG	DRAFTKINGS INC NEW	7,897	$278K	0.0%	$23.04	+45.2%	COM CL A	26142V105
DON	WISDOMTREE TR	6,090	$278K	0.0%	$41.89	—	US MIDCAP DIVID	97717W505
PLD	PROLOGIS INC.	2,051	$273K	0.0%	$112.38	-6.0%	COM	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	5,288	$271K	0.0%	$49.66	-5.3%	COM	110122108
FTNT	FORTINET INC	4,631	$271K	0.0%	$60.28	-8.3%	COM	34959E109
MPC	MARATHON PETE CORP	1,800	$267K	0.0%	$132.62	+7.1%	COM	56585A102
TMUS	T-MOBILE US INC	1,660	$266K	0.0%	$127.07	+12.7%	COM	872590104
HTGC	HERCULES CAPITAL INC	15,902	$265K	0.0%	$15.48	+2.2%	COM	427096508
DGRS	WISDOMTREE TR	5,465	$259K	0.0%	$44.57	—	US S CAP QTY DIV	97717X651
BWA	BORGWARNER INC	7,229	$259K	0.0%	$30.75	+12.6%	COM	099724106
PM	PHILIP MORRIS INTL INC	2,739	$258K	0.0%	$86.57	-3.3%	COM	718172109
COP	CONOCOPHILLIPS	2,124	$247K	0.0%	$82.29	+33.3%	COM	20825C104
DLTR	DOLLAR TREE INC	1,727	$245K	0.0%	$118.40	0.0%	COM	256746108
—	LABORATORY CORP AMER HLDGS	1,076	$245K	0.0%	$206.38	—	COM NEW	50540R409
IVV	ISHARES TR	511	$244K	0.0%	$477.92	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	4,310	$241K	0.0%	$55.90	—	PORTFOLIO S&P500	78464A854
XBNYX	BLACKROCK N Y MUN INCOME TRU	22,112	$233K	0.0%	$10.37	—	SH BEN INT	09248L106
SIGI	SELECTIVE INS GROUP INC	2,266	$225K	0.0%	$74.13	+32.9%	COM	816300107
ALGN	ALIGN TECHNOLOGY INC	818	$224K	0.0%	$307.23	-22.8%	COM	016255101
UBS	UBS GROUP AG	6,980	$216K	0.0%	$23.36	+12.6%	SHS	H42097107
QQQM	INVESCO EXCH TRADED FD TR II	1,276	$215K	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
—	TE CONNECTIVITY LTD	1,525	$214K	0.0%	$140.50	—	SHS	H84989104
RIO	RIO TINTO PLC	2,869	$214K	0.0%	$74.46	—	SPONSORED ADR	767204100
USMF	WISDOMTREE TR	4,985	$210K	0.0%	$42.05	—	US MULTIFACTOR	97717Y857
—	TOTALENERGIES SE	3,105	$209K	0.0%	$67.38	—	SPONSORED ADS	89151E109
MU	MICRON TECHNOLOGY INC	2,435	$208K	0.0%	$73.62	0.0%	COM	595112103
IWV	ISHARES TR	749	$205K	0.0%	$273.87	—	RUSSELL 3000 ETF	464287689
MCK	MCKESSON CORP	441	$204K	0.0%	$416.71	+8.1%	COM	58155Q103
SONY	SONY GROUP CORP	2,136	$202K	0.0%	$90.67	—	SPONSORED ADR	835699307
POOL	POOL CORP	505	$201K	0.0%	$340.10	0.0%	COM	73278L105
BCBP	BCB BANCORP INC	12,732	$164K	0.0%	$9.87	0.0%	COM	055298103
BGC	BGC GROUP INC	20,250	$146K	0.0%	$4.88	+24.7%	CL A	088929104
—	BLACKROCK MUNIHLDGS NJ QLTY	11,958	$136K	0.0%	$11.47	—	COM	09254X101
—	NUVEEN AMT FREE MUN CR INC F	11,060	$131K	0.0%	$11.79	—	COM	67071L106
GNW	GENWORTH FINL INC	10,500	$70,140	0.0%	$5.50	+10.4%	COM CL A	37247D106
—	PIMCO HIGH INCOME FD	10,541	$52,599	0.0%	$4.74	—	COM SHS	722014107