Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	150,851	$79.84M	8.5%	$421.26	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	207,605	$79.71M	8.4%	$292.38	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	434,993	$75.94M	8.0%	$141.50	—	VALUE ETF	922908744
IJH	ISHARES TR	1,144,727	$71.34M	7.6%	$93.57	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	109,004	$40.92M	4.3%	$234.59	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	487,574	$38.06M	4.0%	$65.41	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	456,941	$36.29M	3.8%	$77.09	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	257,861	$31.32M	3.3%	$93.60	+26.1%	COM	67066G104
AAPL	APPLE INC	118,476	$27.6M	2.9%	$141.80	+56.5%	COM	037833100
IWD	ISHARES TR	135,478	$25.71M	2.7%	$145.23	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	213,433	$22.66M	2.4%	$104.25	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	189,906	$22.21M	2.4%	$108.62	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	47,919	$20.62M	2.2%	$268.13	+57.8%	COM	594918104
MUB	ISHARES TR	150,312	$16.33M	1.7%	$107.72	—	NATIONAL MUN ETF	464288414
FMB	FIRST TR EXCHANGE-TRADED FD	284,213	$14.77M	1.6%	$51.15	—	MANAGD MUN ETF	33739N108
FSMB	FIRST TR EXCH TRADED FD III	706,121	$14.13M	1.5%	$19.86	—	SHRT DUR MNG MUN	33739P830
AMZN	AMAZON COM INC	68,733	$12.81M	1.4%	$126.05	+44.7%	COM	023135106
HYS	PIMCO ETF TR	126,818	$12.11M	1.3%	$93.22	—	0-5 HIGH YIELD	72201R783
AVGO	BROADCOM INC	69,694	$12.03M	1.3%	$148.25	+6.6%	COM	11135F101
BNDX	VANGUARD CHARLOTTE FDS	230,774	$11.6M	1.2%	$49.21	—	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	16,944	$9.722M	1.0%	$390.39	—	TR UNIT	78462F103
IWM	ISHARES TR	39,124	$8.642M	0.9%	$197.27	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	14,026	$7.99M	0.8%	$444.51	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO.	31,675	$6.679M	0.7%	$130.43	+57.1%	COM	46625H100
META	META PLATFORMS INC	11,274	$6.453M	0.7%	$263.58	+94.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	11,315	$5.522M	0.6%	$305.42	—	UNIT SER 1	46090E103
EFA	ISHARES TR	61,888	$5.176M	0.5%	$72.42	—	MSCI EAFE ETF	464287465
SCHO	SCHWAB STRATEGIC TR	94,794	$4.643M	0.5%	$48.39	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	11,183	$4.532M	0.5%	$294.25	+19.8%	COM	437076102
XLK	SELECT SECTOR SPDR TR	20,006	$4.517M	0.5%	$160.71	—	TECHNOLOGY	81369Y803
V	VISA INC	15,208	$4.182M	0.4%	$223.03	+20.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	4,708	$4.174M	0.4%	$513.71	+67.8%	COM	22160K105
LLY	ELI LILLY & CO	4,579	$4.057M	0.4%	$500.24	+78.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,126	$3.74M	0.4%	$312.77	+41.4%	CL B NEW	084670702
GOOG	ALPHABET INC	22,232	$3.717M	0.4%	$119.36	+41.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	22,184	$3.679M	0.4%	$115.70	+44.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	31,082	$3.643M	0.4%	$66.31	+65.9%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	20,803	$3.413M	0.4%	$156.64	-3.0%	COM	007903107
NFLX	NETFLIX INC	4,642	$3.293M	0.3%	$43.66	+53.2%	COM	64110L106
MRK	MERCK & CO INC	26,185	$2.974M	0.3%	$88.78	+27.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	63,987	$2.874M	0.3%	$37.49	+2.4%	COM	92343V104
—	ARISTA NETWORKS INC	7,086	$2.72M	0.3%	$187.27	—	COM	040413106
ISRG	INTUITIVE SURGICAL INC	5,463	$2.684M	0.3%	$311.84	+49.3%	COM NEW	46120E602
KO	COCA COLA CO	36,849	$2.666M	0.3%	$55.05	+19.3%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	10,128	$2.633M	0.3%	$134.57	+46.5%	COM	21037T109
CVX	CHEVRON CORP NEW	17,704	$2.607M	0.3%	$125.35	+11.7%	COM	166764100
SHY	ISHARES TR	30,109	$2.504M	0.3%	$81.96	—	1 3 YR TREAS BD	464287457
ADBE	ADOBE INC	4,762	$2.466M	0.3%	$457.43	+19.9%	COM	00724F101
TSLA	TESLA INC	8,937	$2.338M	0.2%	$220.94	+3.2%	COM	88160R101
PECO	PHILLIPS EDISON & CO INC	61,253	$2.316M	0.2%	$34.48	—	COMMON STOCK	71844V201
DIA	SPDR DOW JONES INDL AVERAGE	5,277	$2.233M	0.2%	$303.91	—	UT SER 1	78467X109
WMT	WALMART INC	27,618	$2.23M	0.2%	$55.94	+29.6%	COM	931142103
MA	MASTERCARD INCORPORATED	4,486	$2.215M	0.2%	$372.19	+24.1%	CL A	57636Q104
BAC	BANK AMERICA CORP	55,430	$2.199M	0.2%	$30.97	+25.2%	COM	060505104
UNP	UNION PAC CORP	8,717	$2.149M	0.2%	$214.67	+9.3%	COM	907818108
CRM	SALESFORCE INC	7,770	$2.127M	0.2%	$230.87	+9.9%	COM	79466L302
PG	PROCTER AND GAMBLE CO	12,175	$2.109M	0.2%	$138.27	+18.8%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	7,467	$2.094M	0.2%	$237.03	+19.8%	CL A	22788C105
ABBV	ABBVIE INC	10,284	$2.031M	0.2%	$100.87	+77.2%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,387	$1.98M	0.2%	$474.61	+15.5%	COM	91324P102
AXP	AMERICAN EXPRESS CO	7,139	$1.936M	0.2%	$169.22	+44.9%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	8,675	$1.935M	0.2%	$148.65	+45.9%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	7,990	$1.858M	0.2%	$181.52	+16.1%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	5,234	$1.85M	0.2%	$307.05	+5.1%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	11,830	$1.822M	0.2%	$116.46	—	SBI HEALTHCARE	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	3,888	$1.808M	0.2%	$374.71	+28.2%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	3,613	$1.789M	0.2%	$341.04	+39.3%	COM	38141G104
ASML	ASML HOLDING N V	2,104	$1.753M	0.2%	$663.73	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	41,413	$1.73M	0.2%	$41.58	-9.2%	CL A	20030N101
LIN	LINDE PLC	3,520	$1.678M	0.2%	$391.02	+14.6%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	14,372	$1.657M	0.2%	$86.83	+22.0%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	2,828	$1.653M	0.2%	$420.48	+22.8%	COM	539830109
HON	HONEYWELL INTL INC	7,871	$1.627M	0.2%	$172.15	+9.4%	COM	438516106
WM	WASTE MGMT INC DEL	7,825	$1.624M	0.2%	$169.37	+20.6%	COM	94106L109
FTRB	FEDERATED HERMES ETF TRUST	62,542	$1.617M	0.2%	$25.86	—	HERMES TOTAL RET	31423L404
MMM	3M CO	11,750	$1.606M	0.2%	$119.14	0.0%	COM	88579Y101
MCD	MCDONALDS CORP	5,076	$1.546M	0.2%	$260.13	+2.5%	COM	580135101
BX	BLACKSTONE INC	9,900	$1.516M	0.2%	$87.23	+53.2%	COM	09260D107
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,624	$1.483M	0.2%	$52.19	+46.3%	COM	744573106
SPGI	S&P GLOBAL INC	2,871	$1.483M	0.2%	$398.14	+23.0%	COM	78409V104
INTU	INTUIT	2,334	$1.45M	0.2%	$499.79	+26.6%	COM	461202103
QCOM	QUALCOMM INC	8,514	$1.448M	0.2%	$125.02	+36.9%	COM	747525103
CME	CME GROUP INC	6,492	$1.432M	0.2%	$194.42	+1.0%	COM	12572Q105
ULTA	ULTA BEAUTY INC	3,662	$1.425M	0.2%	$419.30	-10.5%	COM	90384S303
TMO	THERMO FISHER SCIENTIFIC INC	2,098	$1.298M	0.1%	$529.89	+11.2%	COM	883556102
CB	CHUBB LIMITED	4,373	$1.261M	0.1%	$193.63	+39.8%	COM	H1467J104
TXN	TEXAS INSTRS INC	6,014	$1.242M	0.1%	$150.47	+28.2%	COM	882508104
SPYM	SPDR SER TR	17,672	$1.193M	0.1%	$67.51	—	PORTFOLIO S&P500	78464A854
IWR	ISHARES TR	13,509	$1.191M	0.1%	$70.65	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,852	$1.19M	0.1%	$107.79	—	SPONSORED ADS	874039100
FIS	FIDELITY NATL INFORMATION SV	14,031	$1.175M	0.1%	$56.99	+34.4%	COM	31620M106
GLW	CORNING INC	25,706	$1.161M	0.1%	$30.40	+34.4%	COM	219350105
TTD	THE TRADE DESK INC	10,524	$1.154M	0.1%	$68.79	+45.0%	COM CL A	88339J105
MPWR	MONOLITHIC PWR SYS INC	1,234	$1.141M	0.1%	$422.77	+101.8%	COM	609839105
GM	GENERAL MTRS CO	25,368	$1.138M	0.1%	$35.79	+27.6%	COM	37045V100
CMG	CHIPOTLE MEXICAN GRILL INC	19,639	$1.132M	0.1%	$61.27	-9.7%	COM	169656105
PNC	PNC FINL SVCS GROUP INC	6,073	$1.123M	0.1%	$160.27	+4.5%	COM	693475105
DGRW	WISDOMTREE TR	12,925	$1.076M	0.1%	$66.82	—	US QTLY DIV GRT	97717X669
NUE	NUCOR CORP	7,125	$1.071M	0.1%	$162.83	-9.8%	COM	670346105
ICE	INTERCONTINENTAL EXCHANGE IN	6,626	$1.064M	0.1%	$116.77	+29.9%	COM	45866F104
SMH	VANECK ETF TRUST	4,333	$1.063M	0.1%	$216.98	—	SEMICONDUCTR ETF	92189F676
CSGP	COSTAR GROUP INC	13,930	$1.051M	0.1%	$66.41	+14.2%	COM	22160N109
XLF	SELECT SECTOR SPDR TR	23,088	$1.046M	0.1%	$36.30	—	FINANCIAL	81369Y605
UBER	UBER TECHNOLOGIES INC	13,613	$1.023M	0.1%	$71.45	-1.5%	COM	90353T100
SHYD	VANECK ETF TRUST	42,818	$973K	0.1%	$22.33	—	SHRT HGH YLD MUN	92189F387
CVS	CVS HEALTH CORP	14,849	$934K	0.1%	$76.06	-27.4%	COM	126650100
IGM	ISHARES TR	9,614	$922K	0.1%	$126.48	—	EXPND TEC SC ETF	464287549
XLE	SELECT SECTOR SPDR TR	10,421	$915K	0.1%	$73.97	—	ENERGY	81369Y506
CSX	CSX CORP	25,974	$897K	0.1%	$33.28	-0.2%	COM	126408103
DOW	DOW INC	16,290	$890K	0.1%	$50.27	-4.7%	COM	260557103
PCAR	PACCAR INC	8,889	$877K	0.1%	$55.55	+66.0%	COM	693718108
GILD	GILEAD SCIENCES INC	10,387	$871K	0.1%	$54.09	+35.1%	COM	375558103
NEE	NEXTERA ENERGY INC	10,031	$848K	0.1%	$68.58	+9.2%	COM	65339F101
PYLD	PIMCO ETF TR	31,791	$847K	0.1%	$25.78	—	MULTISECTOR BD	72201R585
HLT	HILTON WORLDWIDE HLDGS INC	3,665	$845K	0.1%	$117.58	+83.5%	COM	43300A203
SHOP	SHOPIFY INC	10,541	$845K	0.1%	$46.80	+47.6%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	5,124	$830K	0.1%	$142.22	+7.3%	COM	478160104
TFC	TRUIST FINL CORP	18,841	$806K	0.1%	$33.69	+17.5%	COM	89832Q109
GWRE	GUIDEWIRE SOFTWARE INC	4,374	$800K	0.1%	$72.27	+110.2%	COM	40171V100
BSX	BOSTON SCIENTIFIC CORP	8,839	$741K	0.1%	$43.47	+81.3%	COM	101137107
—	NUVEEN NEW YORK AMT QLT MUNI	64,583	$728K	0.1%	$10.53	—	COM	670656107
C	CITIGROUP INC	11,592	$726K	0.1%	$45.15	+31.6%	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	2,112	$722K	0.1%	$105.33	+59.8%	COM	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$485492.47	+36.7%	CL A	084670108
DIS	DISNEY WALT CO	7,141	$687K	0.1%	$113.40	-20.1%	COM	254687106
TWLO	TWILIO INC	10,391	$678K	0.1%	$82.75	-27.7%	CL A	90138F102
LOW	LOWES COS INC	2,479	$671K	0.1%	$189.55	+24.6%	COM	548661107
MAIN	MAIN STR CAP CORP	13,308	$667K	0.1%	$39.54	+26.4%	COM	56035L104
QQQJ	INVESCO EXCH TRADED FD TR II	21,670	$658K	0.1%	$31.23	—	NASDAQNXTGEN100	46138G631
HUM	HUMANA INC	2,076	$658K	0.1%	$402.21	-13.3%	COM	444859102
SCHX	SCHWAB STRATEGIC TR	9,382	$637K	0.1%	$67.85	—	US LRG CAP ETF	808524201
IBN	ICICI BANK LIMITED	21,196	$633K	0.1%	$20.34	—	ADR	45104G104
TRU	TRANSUNION	5,895	$617K	0.1%	$85.71	+4.4%	COM	89400J107
SHM	SPDR SER TR	12,684	$611K	0.1%	$47.72	—	NUVEEN BLMBRG SH	78468R739
INTC	INTEL CORP	25,912	$608K	0.1%	$45.20	-44.9%	COM	458140100
TER	TERADYNE INC	4,536	$608K	0.1%	$90.27	+48.4%	COM	880770102
LYB	LYONDELLBASELL INDUSTRIES N	6,314	$606K	0.1%	$79.38	+7.2%	SHS - A -	N53745100
COF	CAPITAL ONE FINL CORP	4,000	$599K	0.1%	$135.88	+2.9%	COM	14040H105
SCHF	SCHWAB STRATEGIC TR	14,504	$596K	0.1%	$34.17	—	INTL EQTY ETF	808524805
FAST	FASTENAL CO	8,146	$582K	0.1%	$25.07	+31.3%	COM	311900104
—	NUVEEN NEW JERSEY QULT MUN F	43,778	$574K	0.1%	$12.37	—	COM	67069Y102
ETN	EATON CORP PLC	1,708	$566K	0.1%	$275.58	+9.3%	SHS	G29183103
DOCU	DOCUSIGN INC	9,108	$566K	0.1%	$61.28	-8.5%	COM	256163106
BDX	BECTON DICKINSON & CO	2,332	$562K	0.1%	$226.97	+0.3%	COM	075887109
EA	ELECTRONIC ARTS INC	3,876	$556K	0.1%	$126.49	+13.9%	COM	285512109
MCHP	MICROCHIP TECHNOLOGY INC.	6,908	$555K	0.1%	$72.34	+9.5%	COM	595017104
CAT	CATERPILLAR INC	1,415	$553K	0.1%	$161.86	+109.3%	COM	149123101
IEI	ISHARES TR	4,500	$538K	0.1%	$122.07	—	3 7 YR TREAS BD	464288661
IBM	INTERNATIONAL BUSINESS MACHS	2,426	$536K	0.1%	$111.14	+70.0%	COM	459200101
MRVL	MARVELL TECHNOLOGY INC	7,333	$529K	0.1%	$47.70	+44.1%	COM	573874104
BKNG	BOOKING HOLDINGS INC	124	$522K	0.1%	$2099.09	+80.7%	COM	09857L108
AMAT	APPLIED MATLS INC	2,574	$520K	0.1%	$125.77	+60.9%	COM	038222105
TYL	TYLER TECHNOLOGIES INC	875	$511K	0.1%	$371.92	+51.4%	COM	902252105
MKTX	MARKETAXESS HLDGS INC	1,958	$502K	0.1%	$285.42	-19.9%	COM	57060D108
OLED	UNIVERSAL DISPLAY CORP	2,331	$489K	0.1%	$106.77	+86.5%	COM	91347P105
SCHW	SCHWAB CHARLES CORP	7,408	$480K	0.1%	$65.63	-1.6%	COM	808513105
TJX	TJX COS INC NEW	4,075	$479K	0.1%	$94.62	+19.1%	COM	872540109
IVV	ISHARES TR	820	$473K	0.1%	$500.21	—	CORE S&P500 ETF	464287200
ENB	ENBRIDGE INC	11,465	$466K	0.0%	$33.19	+7.0%	COM	29250N105
IRM	IRON MTN INC DEL	3,891	$465K	0.0%	$68.03	+50.0%	COM	46284V101
VONV	VANGUARD SCOTTSDALE FDS	5,530	$461K	0.0%	$87.16	—	VNG RUS1000VAL	92206C714
VTEB	VANGUARD MUN BD FDS	9,013	$461K	0.0%	$51.04	—	TAX EXEMPT BD	922907746
FLRN	SPDR SER TR	14,779	$456K	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
MELI	MERCADOLIBRE INC	220	$452K	0.0%	$1050.87	+79.1%	COM	58733R102
ARKF	ARK ETF TR	15,085	$450K	0.0%	$18.81	—	FINTECH INNOVA	00214Q708
SCHM	SCHWAB STRATEGIC TR	5,341	$444K	0.0%	$83.09	—	US MID-CAP ETF	808524508
PYPL	PAYPAL HLDGS INC	5,681	$443K	0.0%	$132.16	-49.5%	COM	70450Y103
IAI	ISHARES TR	3,386	$435K	0.0%	$128.58	—	US BR DEL SE ETF	464288794
RGLD	ROYAL GOLD INC	3,088	$433K	0.0%	$123.65	+10.7%	COM	780287108
MS	MORGAN STANLEY	4,110	$428K	0.0%	$78.62	+23.3%	COM NEW	617446448
AOS	SMITH A O CORP	4,671	$420K	0.0%	$53.99	+49.3%	COM	831865209
SHV	ISHARES TR	3,792	$419K	0.0%	$110.35	—	SHORT TREAS BD	464288679
SHW	SHERWIN WILLIAMS CO	1,086	$414K	0.0%	$266.48	+29.4%	COM	824348106
SPYG	SPDR SER TR	4,947	$410K	0.0%	$73.15	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	10,915	$410K	0.0%	$37.56	—	PORTFOLIO DEVLPD	78463X889
IWB	ISHARES TR	1,296	$408K	0.0%	$301.43	—	RUS 1000 ETF	464287622
LIT	GLOBAL X FDS	9,308	$406K	0.0%	$68.08	—	LITHIUM BTRY ETF	37954Y855
KEYS	KEYSIGHT TECHNOLOGIES INC	2,523	$401K	0.0%	$159.53	-10.8%	COM	49338L103
SMG	SCOTTS MIRACLE-GRO CO	4,601	$399K	0.0%	$60.51	+8.4%	CL A	810186106
MIDD	MIDDLEBY CORP	2,867	$399K	0.0%	$140.35	-4.3%	COM	596278101
SNAP	SNAP INC	37,070	$397K	0.0%	$10.05	+13.5%	CL A	83304A106
XLY	SELECT SECTOR SPDR TR	1,967	$394K	0.0%	$179.18	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	2,892	$392K	0.0%	$117.80	—	INDL	81369Y704
NVO	NOVO-NORDISK A S	3,274	$390K	0.0%	$129.06	—	ADR	670100205
FRO	FRONTLINE PLC	16,493	$387K	0.0%	$12.85	+71.0%	COM	M46528101
ODFL	OLD DOMINION FREIGHT LINE IN	1,941	$386K	0.0%	$199.87	-3.6%	COM	679580100
CSCO	CISCO SYS INC	7,014	$373K	0.0%	$45.39	+3.1%	COM	17275R102
SDY	SPDR SER TR	2,619	$372K	0.0%	$142.06	—	S&P DIVID ETF	78464A763
IT	GARTNER INC	725	$367K	0.0%	$283.96	+69.3%	COM	366651107
HTGC	HERCULES CAPITAL INC	18,699	$367K	0.0%	$16.05	+22.8%	COM	427096508
RPM	RPM INTL INC	2,999	$363K	0.0%	$88.84	+30.3%	COM	749685103
DXCM	DEXCOM INC	5,326	$357K	0.0%	$95.94	-14.4%	COM	252131107
SCHD	SCHWAB STRATEGIC TR	4,174	$353K	0.0%	$74.15	—	US DIVIDEND EQ	808524797
TREX	TREX CO INC	5,266	$351K	0.0%	$56.57	+24.1%	COM	89531P105
DON	WISDOMTREE TR	6,845	$350K	0.0%	$42.74	—	US MIDCAP DIVID	97717W505
DVY	ISHARES TR	2,539	$343K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
ED	CONSOLIDATED EDISON INC	3,289	$343K	0.0%	$85.08	+11.0%	COM	209115104
LHX	L3HARRIS TECHNOLOGIES INC	1,390	$331K	0.0%	$214.65	+4.7%	COM	502431109
FISV	FISERV INC	1,807	$325K	0.0%	$145.64	+13.3%	COM	337738108
TMUS	T-MOBILE US INC	1,561	$322K	0.0%	$127.07	+47.5%	COM	872590104
DGRS	WISDOMTREE TR	6,194	$319K	0.0%	$45.23	—	US S CAP QTY DIV	97717X651
BWA	BORGWARNER INC	8,776	$318K	0.0%	$31.01	+4.2%	COM	099724106
PM	PHILIP MORRIS INTL INC	2,602	$316K	0.0%	$87.23	+25.9%	COM	718172109
IEX	IDEX CORP	1,437	$308K	0.0%	$193.14	+2.4%	COM	45167R104
DKNG	DRAFTKINGS INC NEW	7,774	$305K	0.0%	$23.04	+56.8%	COM CL A	26142V105
FTNT	FORTINET INC	3,892	$302K	0.0%	$60.56	+12.8%	COM	34959E109
DIVB	ISHARES TR	6,103	$296K	0.0%	$37.23	—	CORE DIVID ETF	46435U861
VXF	VANGUARD INDEX FDS	1,617	$295K	0.0%	$175.30	—	EXTEND MKT ETF	922908652
BMY	BRISTOL-MYERS SQUIBB CO	5,648	$292K	0.0%	$49.35	-11.5%	COM	110122108
MU	MICRON TECHNOLOGY INC	2,810	$291K	0.0%	$77.84	+33.6%	COM	595112103
ELAN	ELANCO ANIMAL HEALTH INC	19,773	$290K	0.0%	$15.74	-11.5%	COM	28414H103
MAR	MARRIOTT INTL INC NEW	1,161	$289K	0.0%	$171.99	+33.6%	CL A	571903202
T	AT&T INC	12,981	$286K	0.0%	$15.73	+19.4%	COM	00206R102
MDLZ	MONDELEZ INTL INC	3,872	$285K	0.0%	$60.50	+11.0%	CL A	609207105
GE	GE AEROSPACE	1,493	$282K	0.0%	$167.93	0.0%	COM NEW	369604301
COP	CONOCOPHILLIPS	2,667	$281K	0.0%	$88.96	+18.1%	COM	20825C104
MPC	MARATHON PETE CORP	1,723	$281K	0.0%	$133.99	+22.4%	COM	56585A102
EW	EDWARDS LIFESCIENCES CORP	4,194	$277K	0.0%	$111.88	-35.1%	COM	28176E108
NKE	NIKE INC	3,092	$274K	0.0%	$107.54	-29.3%	CL B	654106103
PLD	PROLOGIS INC.	2,146	$271K	0.0%	$111.76	+5.6%	COM	74340W103
PFF	ISHARES TR	8,152	$271K	0.0%	$36.78	—	PFD AND INCM SEC	464288687
IBB	ISHARES TR	1,808	$263K	0.0%	$145.59	—	ISHARES BIOTECH	464287556
PLTR	PALANTIR TECHNOLOGIES INC	7,034	$262K	0.0%	$30.69	0.0%	CL A	69608A108
COIN	COINBASE GLOBAL INC	1,447	$258K	0.0%	$194.88	+2.8%	COM CL A	19260Q107
ORCL	ORACLE CORP	1,480	$252K	0.0%	$112.35	+27.3%	COM	68389X105
RTX	RTX CORPORATION	2,075	$251K	0.0%	$111.08	0.0%	COM	75513E101
IWV	ISHARES TR	752	$246K	0.0%	$273.87	—	RUSSELL 3000 ETF	464287689
XBNYX	BLACKROCK N Y MUN INCOME TRU	22,112	$244K	0.0%	$10.37	—	SH BEN INT	09248L106
MLM	MARTIN MARIETTA MATLS INC	450	$242K	0.0%	$539.98	-0.7%	COM	573284106
XYZ	BLOCK INC	3,596	$241K	0.0%	$71.40	-9.5%	CL A	852234103
SIGI	SELECTIVE INS GROUP INC	2,566	$239K	0.0%	$76.90	+13.9%	COM	816300107
ARES	ARES MANAGEMENT CORPORATION	1,504	$234K	0.0%	$139.75	0.0%	CL A COM STK	03990B101
MCK	MCKESSON CORP	471	$233K	0.0%	$425.13	+30.2%	COM	58155Q103
FDLO	FIDELITY COVINGTON TRUST	3,791	$233K	0.0%	$48.63	—	LOW VOLITY ETF	316092824
VO	VANGUARD INDEX FDS	874	$230K	0.0%	$250.21	—	MID CAP ETF	922908629
XLC	SELECT SECTOR SPDR TR	2,541	$230K	0.0%	$69.75	—	COMMUNICATION	81369Y852
BABA	ALIBABA GROUP HLDG LTD	2,163	$230K	0.0%	$106.12	—	SPONSORED ADS	01609W102
AVY	AVERY DENNISON CORP	1,038	$229K	0.0%	$200.09	+4.9%	COM	053611109
RY	ROYAL BK CDA	1,821	$227K	0.0%	$114.81	0.0%	COM	780087102
USMF	WISDOMTREE TR	4,647	$227K	0.0%	$42.05	—	US MULTIFACTOR	97717Y857
BOTZ	GLOBAL X FDS	7,000	$225K	0.0%	$31.71	—	RBTCS ARTFL INTE	37954Y715
ALGN	ALIGN TECHNOLOGY INC	851	$216K	0.0%	$305.57	-22.8%	COM	016255101
UBS	UBS GROUP AG	6,980	$216K	0.0%	$23.36	+28.7%	SHS	H42097107
KLAC	KLA CORP	273	$211K	0.0%	$631.89	+22.7%	COM NEW	482480100
TEL	TE CONNECTIVITY PLC	1,385	$209K	0.0%	$146.90	0.0%	ORD SHS	G87052109
PPH	VANECK ETF TRUST	2,189	$208K	0.0%	$95.03	—	PHARMACEUTCL ETF	92189F692
STZ	CONSTELLATION BRANDS INC	797	$205K	0.0%	$243.38	-1.3%	CL A	21036P108
RACE	FERRARI N V	435	$204K	0.0%	$448.42	0.0%	COM	N3167Y103
ON	ON SEMICONDUCTOR CORP	2,801	$203K	0.0%	$72.80	0.0%	COM	682189105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,052	$202K	0.0%	$66.30	—	SPONSORED ADR	03524A108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,871	$202K	0.0%	$107.59	0.0%	COM	98956P102
BGC	BGC GROUP INC	21,967	$202K	0.0%	$5.13	+79.9%	CL A	088929104
PSA	PUBLIC STORAGE OPER CO	554	$202K	0.0%	$306.57	0.0%	COM	74460D109
SONY	SONY GROUP CORP	2,075	$200K	0.0%	$96.58	—	SPONSORED ADR	835699307
BCBP	BCB BANCORP INC	13,294	$164K	0.0%	$9.87	+8.4%	COM	055298103
VALE	VALE S A	10,803	$126K	0.0%	$11.68	—	SPONSORED ADS	91912E105
FBLG	FIBROBIOLOGICS INC	38,260	$118K	0.0%	$9.39	-64.6%	COM SHS	31573L105
GNW	GENWORTH FINL INC	10,761	$73,710	0.0%	$5.62	+17.0%	COM SHS	37247D106
—	PIMCO HIGH INCOME FD	11,276	$56,519	0.0%	$4.76	—	COM SHS	722014107
CASH	PATHWARD FINANCIAL INC	21,459	$39,987	0.0%	$56.75	+12.9%	COM	59100U108