Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	199,713	$74.69M	8.6%	$374.01 *	$47.59	+31.0%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	143,763	$71.9M	8.3%	$500.13	$409.22	+22.2%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	409,820	$65.74M	7.5%	$160.41	$142.91	+12.2%	VALUE ETF	922908744
IJH	ISHARES TR	1,110,572	$64.99M	7.5%	$58.52	$55.36	+5.7%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	111,268	$40.56M	4.7%	$364.51 *	$58.43	+56.0%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	473,269	$34.38M	3.9%	$72.64	$66.42	+9.4%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	262,918	$32.48M	3.7%	$123.54	$93.60	+31.9%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	406,488	$31.41M	3.6%	$77.27	$77.45	-0.2%	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	116,875	$24.62M	2.8%	$210.62	$140.70	+48.7%	COM	037833100
IWD	ISHARES TR	135,954	$23.72M	2.7%	$174.47	$141.98	+22.9%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	47,565	$21.26M	2.4%	$446.95	$268.13	+64.8%	COM	594918104
SUB	ISHARES TR	198,964	$20.8M	2.4%	$104.55	$104.75	-0.2%	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	184,596	$19.69M	2.3%	$106.66	$107.16	-0.5%	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	138,269	$14.73M	1.7%	$106.55	$109.25	-2.5%	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	68,446	$13.23M	1.5%	$193.25	$126.05	+53.3%	COM	023135106
FMB	FIRST TR EXCHANGE-TRADED FD	251,812	$12.86M	1.5%	$51.06	$51.27	-0.4%	MANAGD MUN ETF	33739N108
FSMB	FIRST TR EXCH TRADED FD III	642,459	$12.7M	1.5%	$19.77	$19.91	-0.7%	SHRT DUR MNG MUN	33739P830
AVGO	BROADCOM INC	7,007	$11.25M	1.3%	$1605.47 *	$61.00	+159.3%	COM	11135F101
HYS	PIMCO ETF TR	113,196	$10.49M	1.2%	$92.70	$93.56	-0.9%	0-5 HIGH YIELD	72201R783
BNDX	VANGUARD CHARLOTTE FDS	205,793	$10.02M	1.1%	$48.67	$48.80	-0.3%	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	17,941	$9.764M	1.1%	$544.21	$388.35	+40.1%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	14,189	$7.592M	0.9%	$535.09	$440.94	+21.4%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	36,527	$7.411M	0.9%	$202.89	$194.77	+4.2%	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	31,635	$6.398M	0.7%	$202.26 *	$130.43	+50.1%	COM	46625H100
META	META PLATFORMS INC	11,563	$5.83M	0.7%	$504.20	$263.58	+90.4%	CL A	30303M102
QQQ	INVESCO QQQ TR	11,070	$5.304M	0.6%	$479.10	$296.63	+61.5%	UNIT SER 1	46090E103
EFA	ISHARES TR	62,816	$4.92M	0.6%	$78.33	$72.42	+8.2%	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	19,434	$4.397M	0.5%	$226.23 *	$72.93	+55.1%	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	23,301	$4.244M	0.5%	$182.15	$115.70	+56.4%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	87,280	$4.201M	0.5%	$48.13 *	$24.12	-0.2%	SHT TM US TRES	808524862
COST	COSTCO WHSL CORP NEW	4,831	$4.106M	0.5%	$849.98	$513.71	+64.2%	COM	22160K105
LLY	ELI LILLY & CO	4,466	$4.043M	0.5%	$905.34	$490.37	+82.7%	COM	532457108
GOOG	ALPHABET INC	21,972	$4.03M	0.5%	$183.42	$118.78	+53.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	11,238	$3.869M	0.4%	$344.24 *	$294.25	+12.9%	COM	437076102
V	VISA INC	14,598	$3.831M	0.4%	$262.46	$221.17	+17.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	31,590	$3.637M	0.4%	$115.12 *	$66.31	+64.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,267	$3.363M	0.4%	$406.80	$312.77	+30.1%	CL B NEW	084670702
MRK	MERCK & CO INC	26,554	$3.287M	0.4%	$123.80 *	$88.78	+32.4%	COM	58933Y105
NFLX	NETFLIX INC	4,766	$3.217M	0.4%	$674.90 *	$43.66	+54.6%	COM	64110L106
—	ARISTA NETWORKS INC	8,323	$2.917M	0.3%	$350.48	$187.27	—	COM	040413106
CVX	CHEVRON CORP NEW	17,360	$2.715M	0.3%	$156.42 *	$125.06	+17.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	65,134	$2.686M	0.3%	$41.24 *	$37.49	-0.3%	COM	92343V104
ADBE	ADOBE INC	4,817	$2.676M	0.3%	$555.53	$457.43	+21.4%	COM	00724F101
PECO	PHILLIPS EDISON & CO INC	77,969	$2.55M	0.3%	$32.71	$34.48	—	COMMON STOCK	71844V201
ISRG	INTUITIVE SURGICAL INC	5,699	$2.535M	0.3%	$444.85	$311.84	+42.7%	COM NEW	46120E602
SHY	ISHARES TR	30,106	$2.458M	0.3%	$81.65	$82.36	-0.9%	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	37,233	$2.37M	0.3%	$63.65 *	$55.05	+10.7%	COM	191216100
BAC	BANK AMERICA CORP	56,006	$2.227M	0.3%	$39.77 *	$30.97	+24.0%	COM	060505104
CRM	SALESFORCE INC	8,424	$2.166M	0.2%	$257.09	$230.87	+10.2%	COM	79466L302
ASML	ASML HOLDING N V	2,114	$2.162M	0.2%	$1022.85	$669.12	+52.8%	N Y REGISTRY SHS	N07059210
DIA	SPDR DOW JONES INDL AVERAGE	5,371	$2.101M	0.2%	$391.13	$296.66	+31.8%	UT SER 1	78467X109
CEG	CONSTELLATION ENERGY CORP	10,487	$2.1M	0.2%	$200.26	$134.57	+47.5%	COM	21037T109
MA	MASTERCARD INCORPORATED	4,649	$2.051M	0.2%	$441.13	$372.19	+17.5%	CL A	57636Q104
UNP	UNION PAC CORP	8,896	$2.013M	0.2%	$226.26 *	$214.67	+1.8%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	4,232	$1.983M	0.2%	$468.66	$374.71	+25.1%	COM	92532F100
PG	PROCTER AND GAMBLE CO	11,992	$1.978M	0.2%	$164.92 *	$137.88	+15.2%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	5,126	$1.964M	0.2%	$383.20	$215.54	+77.8%	CL A	22788C105
WMT	WALMART INC	27,584	$1.868M	0.2%	$67.71	$55.94	+19.3%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	8,674	$1.828M	0.2%	$210.72 *	$148.65	+38.5%	COM	571748102
ABBV	ABBVIE INC	10,562	$1.812M	0.2%	$171.51 *	$100.87	+61.5%	COM	00287Y109
QCOM	QUALCOMM INC	9,087	$1.81M	0.2%	$199.17 *	$125.02	+54.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	3,531	$1.798M	0.2%	$509.24 *	$474.61	+4.0%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	11,810	$1.721M	0.2%	$145.75	$115.06	+26.7%	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	7,373	$1.707M	0.2%	$231.54	$169.22	+34.3%	COM	025816109
HON	HONEYWELL INTL INC	7,893	$1.686M	0.2%	$213.55 *	$172.15	+13.2%	COM	438516106
TSLA	TESLA INC	8,481	$1.678M	0.2%	$197.87	$220.56	-10.3%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	5,512	$1.672M	0.2%	$303.39 *	$307.05	-3.4%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	7,615	$1.625M	0.2%	$213.34 *	$168.40	+24.0%	COM	94106L109
LIN	LINDE PLC	3,681	$1.615M	0.2%	$438.78	$391.02	+10.1%	SHS	G54950103
—	BLACKROCK INC	2,029	$1.597M	0.2%	$787.33	$745.00	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	8,196	$1.593M	0.2%	$194.39 *	$181.52	+1.8%	COM	03027X100
INTU	INTUIT	2,382	$1.565M	0.2%	$657.12	$499.79	+30.2%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	3,432	$1.552M	0.2%	$452.31 *	$333.97	+31.3%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	14,601	$1.463M	0.2%	$100.23 *	$86.83	+9.3%	COM NEW	26441C204
ULTA	ULTA BEAUTY INC	3,627	$1.4M	0.2%	$385.87	$419.30	-8.0%	COM	90384S303
TMO	THERMO FISHER SCIENTIFIC INC	2,524	$1.396M	0.2%	$552.99	$529.89	+3.9%	COM	883556102
SPGI	S&P GLOBAL INC	3,015	$1.345M	0.2%	$446.05	$398.14	+10.8%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	2,878	$1.344M	0.2%	$467.16 *	$420.48	+6.6%	COM	539830109
MCD	MCDONALDS CORP	5,267	$1.342M	0.2%	$254.85 *	$260.13	-5.4%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,110	$1.335M	0.2%	$73.70 *	$52.19	+34.9%	COM	744573106
CMCSA	COMCAST CORP NEW	33,101	$1.296M	0.1%	$39.16 *	$42.55	-12.7%	CL A	20030N101
CME	CME GROUP INC	6,492	$1.276M	0.1%	$196.60 *	$194.42	-4.1%	COM	12572Q105
IWR	ISHARES TR	15,658	$1.27M	0.1%	$81.08	$69.59	+16.5%	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	6,507	$1.266M	0.1%	$194.53 *	$150.47	+23.6%	COM	882508104
ABT	ABBOTT LABS	11,556	$1.201M	0.1%	$103.91 *	$104.18	-3.1%	COM	002824100
BX	BLACKSTONE INC	9,538	$1.181M	0.1%	$123.80 *	$85.47	+39.0%	COM	09260D107
GM	GENERAL MTRS CO	25,342	$1.177M	0.1%	$46.46	$35.79	+27.9%	COM	37045V100
CMG	CHIPOTLE MEXICAN GRILL INC	18,630	$1.167M	0.1%	$62.65	$61.59	+1.7%	COM	169656105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,611	$1.149M	0.1%	$173.80	$113.34	+53.3%	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	12,463	$1.136M	0.1%	$91.15 *	$36.30	+25.5%	ENERGY	81369Y506
FIS	FIDELITY NATL INFORMATION SV	14,873	$1.121M	0.1%	$75.36 *	$56.99	+28.2%	COM	31620M106
CB	CHUBB LIMITED	4,373	$1.115M	0.1%	$255.05	$193.63	+30.0%	COM	H1467J104
DE	DEERE & CO	2,984	$1.115M	0.1%	$373.66 *	$383.97	-4.7%	COM	244199105
NUE	NUCOR CORP	6,887	$1.089M	0.1%	$158.07 *	$163.39	-5.6%	COM	670346105
GLW	CORNING INC	27,082	$1.052M	0.1%	$38.85 *	$30.40	+23.8%	COM	219350105
UBER	UBER TECHNOLOGIES INC	14,349	$1.043M	0.1%	$72.68	$71.45	+1.7%	COM	90353T100
SMH	VANECK ETF TRUST	3,963	$1.033M	0.1%	$260.69	$140.84	+85.1%	SEMICONDUCTR ETF	92189F676
CSGP	COSTAR GROUP INC	13,888	$1.03M	0.1%	$74.14	$66.41	+11.6%	COM	22160N109
MPWR	MONOLITHIC PWR SYS INC	1,234	$1.014M	0.1%	$821.69	$422.77	+92.1%	COM	609839105
XLF	SELECT SECTOR SPDR TR	24,431	$1.004M	0.1%	$41.11	$36.14	+13.8%	FINANCIAL	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	7,274	$996K	0.1%	$136.89	$116.77	+15.3%	COM	45866F104
PNC	PNC FINL SVCS GROUP INC	6,068	$943K	0.1%	$155.49 *	$160.27	-8.1%	COM	693475105
PCAR	PACCAR INC	8,889	$915K	0.1%	$102.94 *	$55.55	+74.5%	COM	693718108
IGM	ISHARES TR	9,670	$912K	0.1%	$94.31	$77.50	+21.7%	EXPND TEC SC ETF	464287549
CVS	CVS HEALTH CORP	15,009	$886K	0.1%	$59.06 *	$76.06	-27.2%	COM	126650100
DOW	DOW INC	16,496	$875K	0.1%	$53.05 *	$50.27	-4.6%	COM	260557103
CSX	CSX CORP	25,801	$863K	0.1%	$33.45 *	$33.28	-1.7%	COM	126408103
TTD	THE TRADE DESK INC	8,482	$828K	0.1%	$97.66	$61.33	+59.3%	COM CL A	88339J105
INTC	INTEL CORP	26,454	$819K	0.1%	$30.97	$45.20	-31.9%	COM	458140100
XLI	SELECT SECTOR SPDR TR	6,576	$801K	0.1%	$121.86	$112.85	+8.0%	INDL	81369Y704
HLT	HILTON WORLDWIDE HLDGS INC	3,665	$800K	0.1%	$218.20	$117.58	+84.9%	COM	43300A203
HUM	HUMANA INC	2,076	$776K	0.1%	$373.72 *	$402.21	-9.0%	COM	444859102
—	NUVEEN NEW YORK AMT QLT MUNI	69,693	$773K	0.1%	$11.09	$10.53	—	COM	670656107
MAIN	MAIN STR CAP CORP	14,952	$755K	0.1%	$50.49	$39.54	+27.7%	COM	56035L104
TER	TERADYNE INC	5,075	$753K	0.1%	$148.29	$90.27	+63.2%	COM	880770102
DGRW	WISDOMTREE TR	9,551	$745K	0.1%	$78.05	$60.76	+28.5%	US QTLY DIV GRT	97717X669
SHYD	VANECK ETF TRUST	33,182	$742K	0.1%	$22.37	$21.88	+2.3%	SHRT HGH YLD MUN	92189F387
MCHP	MICROCHIP TECHNOLOGY INC.	8,080	$739K	0.1%	$91.50 *	$72.34	+21.1%	COM	595017104
PYLD	PIMCO ETF TR	28,583	$733K	0.1%	$25.64	$25.02	+2.5%	MULTISECTOR BD	72201R585
TFC	TRUIST FINL CORP	18,841	$732K	0.1%	$38.85 *	$33.69	+7.3%	COM	89832Q109
C	CITIGROUP INC	11,297	$717K	0.1%	$63.46 *	$44.77	+35.4%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	4,890	$715K	0.1%	$146.15 *	$141.72	-1.5%	COM	478160104
GILD	GILEAD SCIENCES INC	10,347	$710K	0.1%	$68.61 *	$54.09	+21.2%	COM	375558103
LOW	LOWES COS INC	3,167	$698K	0.1%	$220.45 *	$189.55	+13.0%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	4,274	$693K	0.1%	$162.21	$174.81	-7.2%	COM	007903107
CAT	CATERPILLAR INC	2,068	$689K	0.1%	$333.10 *	$161.86	+101.2%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	8,903	$686K	0.1%	$77.01	$43.47	+77.1%	COM	101137107
PANW	PALO ALTO NETWORKS INC	1,981	$672K	0.1%	$339.07 *	$101.16	+67.6%	COM	697435105
SHOP	SHOPIFY INC	10,153	$671K	0.1%	$66.05	$45.95	+43.8%	CL A	82509L107
NEE	NEXTERA ENERGY INC	9,465	$670K	0.1%	$70.81 *	$68.20	-0.6%	COM	65339F101
AMAT	APPLIED MATLS INC	2,729	$644K	0.1%	$236.01	$125.77	+85.0%	COM	038222105
SNAP	SNAP INC	37,070	$616K	0.1%	$16.61	$10.05	+65.3%	CL A	83304A106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$612241.00	$485492.47	+26.1%	CL A	084670108
DXCM	DEXCOM INC	5,363	$608K	0.1%	$113.38	$95.94	+18.2%	COM	252131107
QQQJ	INVESCO EXCH TRADED FD TR II	21,668	$604K	0.1%	$27.87	$31.88	-12.6%	NASDAQNXTGEN100	46138G631
—	NUVEEN NEW JERSEY QULT MUN F	49,421	$603K	0.1%	$12.21	$12.37	—	COM	67069Y102
GWRE	GUIDEWIRE SOFTWARE INC	4,374	$603K	0.1%	$137.89	$72.27	+90.8%	COM	40171V100
LYB	LYONDELLBASELL INDUSTRIES N	6,290	$602K	0.1%	$95.66 *	$79.38	+6.5%	SHS - A -	N53745100
SHM	SPDR SER TR	12,684	$599K	0.1%	$47.19	$46.95	+0.5%	NUVEEN BLMBRG SH	78468R739
DIS	DISNEY WALT CO	5,988	$595K	0.1%	$99.29	$117.80	-17.4%	COM	254687106
IBN	ICICI BANK LIMITED	20,588	$593K	0.1%	$28.81	$20.75	+38.8%	ADR	45104G104
TWLO	TWILIO INC	10,391	$590K	0.1%	$56.81	$82.75	-31.3%	CL A	90138F102
BDX	BECTON DICKINSON & CO	2,384	$557K	0.1%	$233.67 *	$226.97	-0.1%	COM	075887109
COF	CAPITAL ONE FINL CORP	4,000	$554K	0.1%	$138.45 *	$135.88	-0.2%	COM	14040H105
SCHW	SCHWAB CHARLES CORP	7,433	$548K	0.1%	$73.69	$65.63	+10.1%	COM	808513105
XLC	SELECT SECTOR SPDR TR	6,392	$548K	0.1%	$85.67	$65.74	+30.3%	COMMUNICATION	81369Y852
SCHF	SCHWAB STRATEGIC TR	14,080	$541K	0.1%	$38.42 *	$17.66	+8.8%	INTL EQTY ETF	808524805
EA	ELECTRONIC ARTS INC	3,870	$539K	0.1%	$139.33	$126.49	+9.4%	COM	285512109
IEI	ISHARES TR	4,500	$520K	0.1%	$115.47	$125.47	-8.0%	3 7 YR TREAS BD	464288661
FAST	FASTENAL CO	8,146	$512K	0.1%	$62.84 *	$25.07	+21.4%	COM	311900104
BKNG	BOOKING HOLDINGS INC	124	$491K	0.1%	$3961.50	$2099.09	+86.6%	COM	09857L108
DOCU	DOCUSIGN INC	9,175	$491K	0.1%	$53.50	$61.28	-12.7%	COM	256163106
OLED	UNIVERSAL DISPLAY CORP	2,331	$490K	0.1%	$210.25	$106.77	+93.5%	COM	91347P105
SPYG	SPDR SER TR	5,820	$466K	0.1%	$80.13	$69.60	+15.1%	PRTFLO S&P500 GW	78464A409
MRVL	MARVELL TECHNOLOGY INC	6,649	$465K	0.1%	$69.90	$45.53	+52.7%	COM	573874104
TJX	TJX COS INC NEW	4,182	$460K	0.1%	$110.10	$94.62	+14.2%	COM	872540109
FLRN	SPDR SER TR	14,779	$456K	0.1%	$30.85	$30.73	+0.4%	BLOOMBERG INVT	78468R200
VTEB	VANGUARD MUN BD FDS	9,013	$452K	0.1%	$50.11	$49.08	+2.1%	TAX EXEMPT BD	922907746
ARKF	ARK ETF TR	16,167	$450K	0.1%	$27.86	$17.63	+58.0%	FINTECH INNOVA	00214Q708
TYL	TYLER TECHNOLOGIES INC	871	$438K	0.1%	$502.78	$371.92	+35.2%	COM	902252105
TRU	TRANSUNION	5,895	$437K	0.1%	$74.16	$85.71	-14.1%	COM	89400J107
TREX	TREX CO INC	5,764	$427K	0.0%	$74.12	$56.57	+31.0%	COM	89531P105
VONV	VANGUARD SCOTTSDALE FDS	5,518	$423K	0.0%	$76.57	$64.25	+19.2%	VNG RUS1000VAL	92206C714
FRO	FRONTLINE PLC	16,092	$415K	0.0%	$25.76 *	$12.62	+89.6%	COM	M46528101
IVV	ISHARES TR	749	$410K	0.0%	$546.97	$464.31	+17.9%	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	1,303	$409K	0.0%	$313.55	$267.60	+15.3%	SHS	G29183103
ENB	ENBRIDGE INC	11,465	$408K	0.0%	$35.59 *	$33.19	-2.0%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	2,325	$402K	0.0%	$172.93 *	$107.76	+53.9%	COM	459200101
—	LAM RESEARCH CORP	375	$399K	0.0%	$1063.98	$971.93	—	COM	512807108
NVO	NOVO-NORDISK A S	2,790	$398K	0.0%	$142.75	$121.16	+17.8%	ADR	670100205
MKTX	MARKETAXESS HLDGS INC	1,965	$394K	0.0%	$200.53 *	$285.42	-31.6%	COM	57060D108
SHV	ISHARES TR	3,506	$387K	0.0%	$110.49	$110.34	+0.1%	SHORT TREAS BD	464288679
RGLD	ROYAL GOLD INC	3,079	$385K	0.0%	$125.15	$123.65	+1.2%	COM	780287108
EW	EDWARDS LIFESCIENCES CORP	4,167	$385K	0.0%	$92.37	$111.88	-17.4%	COM	28176E108
AOS	SMITH A O CORP	4,671	$382K	0.0%	$81.78 *	$53.99	+47.2%	COM	831865209
MELI	MERCADOLIBRE INC	232	$381K	0.0%	$1643.40	$1050.87	+56.4%	COM	58733R102
MU	MICRON TECHNOLOGY INC	2,863	$377K	0.0%	$131.51	$77.84	+67.9%	COM	595112103
LIT	GLOBAL X FDS	9,637	$374K	0.0%	$38.81	$72.46	-46.4%	LITHIUM BTRY ETF	37954Y855
PFF	ISHARES TR	11,775	$372K	0.0%	$31.55	$36.51	-13.6%	PFD AND INCM SEC	464288687
IRM	IRON MTN INC DEL	4,144	$371K	0.0%	$89.63 *	$68.03	+25.6%	COM	46284V101
XLY	SELECT SECTOR SPDR TR	1,954	$356K	0.0%	$182.38 *	$83.27	+9.5%	SBI CONS DISCR	81369Y407
MIDD	MIDDLEBY CORP	2,867	$352K	0.0%	$122.61	$140.35	-12.6%	COM	596278101
MS	MORGAN STANLEY	3,600	$350K	0.0%	$97.20 *	$76.03	+22.3%	COM NEW	617446448
HTGC	HERCULES CAPITAL INC	16,997	$348K	0.0%	$20.45	$15.68	+30.4%	COM	427096508
ELAN	ELANCO ANIMAL HEALTH INC	23,203	$335K	0.0%	$14.43	$15.74	-8.3%	COM	28414H103
ODFL	OLD DOMINION FREIGHT LINE IN	1,855	$328K	0.0%	$176.64	$200.20	-12.6%	COM	679580100
FISV	FISERV INC	2,179	$325K	0.0%	$149.04	$145.64	+2.3%	COM	337738108
SHW	SHERWIN WILLIAMS CO	1,086	$324K	0.0%	$298.38	$266.48	+10.6%	COM	824348106
RPM	RPM INTL INC	2,999	$323K	0.0%	$107.68	$88.84	+21.2%	COM	749685103
OXY	OCCIDENTAL PETE CORP	5,110	$322K	0.0%	$63.03 *	$57.57	+6.2%	COM	674599105
VXF	VANGUARD INDEX FDS	1,898	$320K	0.0%	$168.75	$166.03	+1.7%	EXTEND MKT ETF	922908652
IT	GARTNER INC	712	$320K	0.0%	$449.06	$280.37	+60.2%	COM	366651107
LHX	L3HARRIS TECHNOLOGIES INC	1,390	$312K	0.0%	$224.58 *	$214.65	+1.7%	COM	502431109
ED	CONSOLIDATED EDISON INC	3,447	$308K	0.0%	$89.43 *	$85.08	-0.1%	COM	209115104
DVY	ISHARES TR	2,534	$307K	0.0%	$120.97	$117.11	+3.3%	SELECT DIVID ETF	464287168
SCHD	SCHWAB STRATEGIC TR	3,942	$306K	0.0%	$77.75 *	$24.94	+3.9%	US DIVIDEND EQ	808524797
MINT	PIMCO ETF TR	3,029	$305K	0.0%	$100.66	$100.11	+0.5%	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	2,663	$305K	0.0%	$114.38 *	$88.96	+22.5%	COM	20825C104
MPC	MARATHON PETE CORP	1,751	$304K	0.0%	$173.48 *	$133.99	+25.3%	COM	56585A102
DON	WISDOMTREE TR	6,493	$304K	0.0%	$46.77	$42.48	+10.1%	US MIDCAP DIVID	97717W505
COIN	COINBASE GLOBAL INC	1,350	$300K	0.0%	$222.19	$194.49	+14.3%	COM CL A	19260Q107
IWB	ISHARES TR	1,006	$299K	0.0%	$297.67	$287.12	+3.6%	RUS 1000 ETF	464287622
SMG	SCOTTS MIRACLE-GRO CO	4,601	$299K	0.0%	$65.06 *	$60.51	+0.0%	CL A	810186106
DKNG	DRAFTKINGS INC NEW	7,794	$297K	0.0%	$38.17	$23.04	+65.6%	COM CL A	26142V105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,165	$296K	0.0%	$136.75	$162.37	-15.8%	COM	49338L103
MDLZ	MONDELEZ INTL INC	4,454	$291K	0.0%	$65.44 *	$60.50	+3.4%	CL A	609207105
IEX	IDEX CORP	1,437	$289K	0.0%	$201.20 *	$193.14	+1.9%	COM	45167R104
CSCO	CISCO SYS INC	5,996	$285K	0.0%	$47.51 *	$45.15	+0.4%	COM	17275R102
MCK	MCKESSON CORP	479	$280K	0.0%	$583.53	$425.13	+36.5%	COM	58155Q103
DGRS	WISDOMTREE TR	5,856	$276K	0.0%	$47.11	$45.46	+3.6%	US S CAP QTY DIV	97717X651
TMUS	T-MOBILE US INC	1,561	$275K	0.0%	$176.18 *	$127.07	+35.6%	COM	872590104
DIVB	ISHARES TR	6,074	$269K	0.0%	$44.24	$38.76	+14.1%	CORE DIVID ETF	46435U861
T	AT&T INC	14,020	$268K	0.0%	$19.11 *	$15.73	+13.1%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	1,103	$267K	0.0%	$241.69	$168.95	+41.0%	CL A	571903202
MLM	MARTIN MARIETTA MATLS INC	475	$257K	0.0%	$541.97	$539.98	-0.5%	COM	573284106
PM	PHILIP MORRIS INTL INC	2,528	$256K	0.0%	$101.34 *	$86.57	+10.6%	COM	718172109
PYPL	PAYPAL HLDGS INC	4,331	$251K	0.0%	$58.03	$152.55	-62.0%	COM	70450Y103
PLD	PROLOGIS INC.	2,221	$249K	0.0%	$112.31 *	$111.76	-4.5%	COM	74340W103
NKE	NIKE INC	3,188	$240K	0.0%	$75.38 *	$107.54	-32.2%	CL B	654106103
SIGI	SELECTIVE INS GROUP INC	2,556	$240K	0.0%	$93.85 *	$76.90	+18.2%	COM	816300107
BMY	BRISTOL-MYERS SQUIBB CO	5,756	$239K	0.0%	$41.53 *	$49.35	-22.8%	COM	110122108
KLAC	KLA CORP	288	$237K	0.0%	$824.51	$631.89	+28.8%	COM NEW	482480100
XBNYX	BLACKROCK N Y MUN INCOME TRU	22,112	$237K	0.0%	$10.71	$10.37	—	SH BEN INT	09248L106
IHI	ISHARES TR	4,214	$236K	0.0%	$56.04	$55.98	+0.1%	U.S. MED DVC ETF	464288810
BWA	BORGWARNER INC	7,288	$235K	0.0%	$32.24 *	$30.75	+2.6%	COM	099724106
BA	BOEING CO	1,288	$234K	0.0%	$182.01	$212.12	-14.2%	COM	097023105
IWV	ISHARES TR	751	$232K	0.0%	$308.60	$254.97	+21.1%	RUSSELL 3000 ETF	464287689
BOTZ	GLOBAL X FDS	7,486	$231K	0.0%	$30.85	$30.18	+2.2%	RBTCS ARTFL INTE	37954Y715
STM	STMICROELECTRONICS N V	5,872	$231K	0.0%	$39.28	$44.29	-11.3%	NY REGISTRY	861012102
—	TE CONNECTIVITY LTD	1,525	$229K	0.0%	$150.43	$140.50	—	SHS	H84989104
AVY	AVERY DENNISON CORP	1,038	$227K	0.0%	$218.75 *	$200.09	+6.1%	COM	053611109
USMF	WISDOMTREE TR	4,987	$227K	0.0%	$45.44	$39.67	+14.6%	US MULTIFACTOR	97717Y857
FTNT	FORTINET INC	3,756	$226K	0.0%	$60.27	$60.28	-0.0%	COM	34959E109
PINS	PINTEREST INC	5,100	$225K	0.0%	$44.07	$39.42	+11.8%	CL A	72352L106
ORCL	ORACLE CORP	1,549	$219K	0.0%	$141.20	$112.35	+23.8%	COM	68389X105
XYZ	BLOCK INC	3,391	$219K	0.0%	$64.49	$71.81	-10.2%	CL A	852234103
FDLO	FIDELITY COVINGTON TRUST	3,785	$216K	0.0%	$57.04	$50.18	+13.7%	LOW VOLITY ETF	316092824
STZ	CONSTELLATION BRANDS INC	826	$212K	0.0%	$257.23 *	$243.38	+2.2%	CL A	21036P108
UBS	UBS GROUP AG	6,980	$206K	0.0%	$29.54	$23.36	+26.5%	SHS	H42097107
VO	VANGUARD INDEX FDS	851	$206K	0.0%	$242.08 *	$59.10	+2.4%	MID CAP ETF	922908629
TGT	TARGET CORP	1,389	$206K	0.0%	$148.06 *	$142.02	-1.7%	COM	87612E106
ALGN	ALIGN TECHNOLOGY INC	840	$203K	0.0%	$241.43	$306.48	-21.2%	COM	016255101
FBLG	FIBROBIOLOGICS INC	37,360	$186K	0.0%	$4.99 *	$9.54	0.0%	COM SHS	31573L105
BGC	BGC GROUP INC	21,967	$182K	0.0%	$8.30	$5.13	+59.6%	CL A	088929104
BCBP	BCB BANCORP INC	13,116	$139K	0.0%	$10.63 *	$9.86	-3.4%	COM	055298103
F	FORD MTR CO DEL	10,923	$137K	0.0%	$12.54 *	$10.71	+5.9%	COM	345370860
—	BLACKROCK MUNIHLDGS NJ QLTY	11,649	$133K	0.0%	$11.39	$11.47	—	COM	09254X101
GNW	GENWORTH FINL INC	12,620	$76,225	0.0%	$6.04	$5.62	+7.4%	COM SHS	37247D106
—	PIMCO HIGH INCOME FD	11,021	$53,121	0.0%	$4.82	$4.75	—	COM SHS	722014107
CASH	PATHWARD FINANCIAL INC	13,400	$29,237	0.0%	$2.18 *	$52.35	+7.6%	COM	59100U108