Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	166,308	$85.47M	9.0%	$431.40	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	226,662	$84.05M	8.8%	$300.80	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	475,614	$82.16M	8.6%	$143.97	—	VALUE ETF	922908744
IJH	ISHARES TR	1,315,097	$76.74M	8.1%	$89.22	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	546,585	$41.35M	4.4%	$66.05	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	104,060	$37.58M	4.0%	$234.59	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	251,882	$27.3M	2.9%	$93.60	+35.4%	COM	67066G104
AAPL	APPLE INC	120,389	$26.74M	2.8%	$141.80	+62.8%	COM	037833100
IWD	ISHARES TR	136,351	$25.66M	2.7%	$145.79	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	239,359	$25.28M	2.7%	$104.39	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	225,726	$23.6M	2.5%	$108.55	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	48,853	$18.34M	1.9%	$273.53	+48.1%	COM	594918104
MUB	ISHARES TR	162,281	$17.11M	1.8%	$107.44	—	NATIONAL MUN ETF	464288414
FMB	FIRST TR EXCH TRADED FD III	328,008	$16.54M	1.7%	$51.06	—	MANAGD MUN ETF	33739N108
FSMB	FIRST TR EXCH TRADED FD III	813,010	$16.15M	1.7%	$19.86	—	SHRT DUR MNG MUN	33739P830
BNDX	VANGUARD CHARLOTTE FDS	288,164	$14.07M	1.5%	$49.16	—	TOTAL INT BD ETF	92203J407
HYS	PIMCO ETF TR	148,784	$13.94M	1.5%	$93.29	—	0-5 HIGH YIELD	72201R783
AMZN	AMAZON COM INC	70,891	$13.49M	1.4%	$127.94	+69.6%	COM	023135106
AVGO	BROADCOM INC	55,013	$9.211M	1.0%	$148.25	+41.5%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	15,307	$8.563M	0.9%	$390.39	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	33,660	$8.257M	0.9%	$136.60	+83.7%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	337,364	$8.211M	0.9%	$30.97	—	SHT TM US TRES	808524862
MDY	SPDR S&P MIDCAP 400 ETF TR	14,363	$7.662M	0.8%	$446.48	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	36,604	$7.302M	0.8%	$197.27	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	11,735	$6.764M	0.7%	$278.68	+130.8%	CL A	30303M102
V	VISA INC	17,234	$6.04M	0.6%	$234.86	+43.2%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	10,854	$5.089M	0.5%	$307.77	—	UNIT SER 1	46090E103
EFA	ISHARES TR	60,942	$4.981M	0.5%	$72.49	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	5,162	$4.814M	0.5%	$48.29	+96.9%	COM	64110L106
COST	COSTCO WHSL CORP NEW	4,794	$4.534M	0.5%	$520.37	+86.5%	COM	22160K105
HD	HOME DEPOT INC	12,092	$4.432M	0.5%	$301.08	+26.4%	COM	437076102
XOM	EXXON MOBIL CORP	36,946	$4.394M	0.5%	$72.93	+47.0%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	20,321	$4.196M	0.4%	$161.35	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,827	$4.168M	0.4%	$312.77	+55.4%	CL B NEW	084670702
LLY	ELI LILLY & CO	4,917	$4.061M	0.4%	$522.56	+58.2%	COM	532457108
GOOG	ALPHABET INC	22,709	$3.548M	0.4%	$122.45	+49.0%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	154,826	$3.419M	0.4%	$25.86	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORP NEW	20,064	$3.357M	0.4%	$128.21	+17.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	72,304	$3.28M	0.3%	$37.72	+4.9%	COM	92343V104
TSLA	TESLA INC	12,379	$3.208M	0.3%	$263.15	+26.6%	COM	88160R101
FTRB	FEDERATED HERMES ETF TRUST	121,108	$3.044M	0.3%	$25.32	—	HERMES TOTAL RET	31423L404
CRWD	CROWDSTRIKE HLDGS INC	8,611	$3.036M	0.3%	$254.43	+49.8%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	5,829	$2.887M	0.3%	$325.68	+69.8%	COM NEW	46120E602
BX	BLACKSTONE INC	20,023	$2.799M	0.3%	$127.53	+24.0%	COM	09260D107
WMT	WALMART INC	30,994	$2.721M	0.3%	$59.46	+56.3%	COM	931142103
GOOGL	ALPHABET INC	17,023	$2.632M	0.3%	$115.70	+56.2%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	39,609	$2.613M	0.3%	$68.31	—	PORTFOLIO S&P500	78464A854
OEF	ISHARES TR	9,084	$2.46M	0.3%	$288.86	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	14,430	$2.459M	0.3%	$142.40	+15.1%	COM	742718109
MA	MASTERCARD INCORPORATED	4,475	$2.453M	0.3%	$372.19	+45.6%	CL A	57636Q104
SHY	ISHARES TR	29,499	$2.44M	0.3%	$81.96	—	1 3 YR TREAS BD	464287457
ANET	ARISTA NETWORKS INC	30,642	$2.374M	0.2%	$102.84	-1.4%	COM SHS	040413205
CRM	SALESFORCE INC	8,833	$2.37M	0.2%	$240.66	+28.4%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	4,835	$2.344M	0.2%	$392.41	+18.8%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	9,499	$2.318M	0.2%	$155.43	+43.7%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	10,256	$2.232M	0.2%	$184.16	+2.9%	COM	03027X100
WM	WASTE MGMT INC DEL	9,609	$2.225M	0.2%	$177.72	+22.9%	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	10,953	$2.208M	0.2%	$143.95	+85.2%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	4,033	$2.203M	0.2%	$363.79	+62.4%	COM	38141G104
AXP	AMERICAN EXPRESS CO	8,015	$2.157M	0.2%	$182.10	+60.6%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	4,967	$2.086M	0.2%	$303.91	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	8,352	$2.077M	0.2%	$186.49	+28.4%	COM	459200101
MCD	MCDONALDS CORP	6,583	$2.056M	0.2%	$267.41	+9.5%	COM	580135101
MMM	3M CO	13,536	$1.988M	0.2%	$121.02	+19.5%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	16,288	$1.987M	0.2%	$89.48	+23.5%	COM NEW	26441C204
BLK	BLACKROCK INC	2,087	$1.975M	0.2%	$991.05	-2.9%	COM	09290D101
LIN	LINDE PLC	4,204	$1.958M	0.2%	$400.01	+11.1%	SHS	G54950103
TJX	TJX COS INC NEW	15,692	$1.911M	0.2%	$112.23	+7.0%	COM	872540109
ACN	ACCENTURE PLC IRELAND	5,855	$1.827M	0.2%	$311.73	+12.1%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	4,721	$1.811M	0.2%	$457.43	-6.2%	COM	00724F101
INTU	INTUIT	2,941	$1.806M	0.2%	$522.19	+14.4%	COM	461202103
CMCSA	COMCAST CORP NEW	48,053	$1.773M	0.2%	$40.61	-13.7%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	17,075	$1.754M	0.2%	$156.64	-29.0%	COM	007903107
PECO	PHILLIPS EDISON & CO INC	47,727	$1.746M	0.2%	$34.48	—	COMMON STOCK	71844V201
SPGI	S&P GLOBAL INC	3,429	$1.742M	0.2%	$415.71	+22.1%	COM	78409V104
ABBV	ABBVIE INC	8,304	$1.74M	0.2%	$100.87	+87.8%	COM	00287Y109
CME	CME GROUP INC	6,504	$1.725M	0.2%	$194.42	+24.7%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	3,743	$1.672M	0.2%	$433.52	+3.4%	COM	539830109
UBER	UBER TECHNOLOGIES INC	22,167	$1.615M	0.2%	$71.63	+0.6%	COM	90353T100
QCOM	QUALCOMM INC	10,465	$1.608M	0.2%	$131.47	+21.5%	COM	747525103
MLM	MARTIN MARIETTA MATLS INC	3,358	$1.605M	0.2%	$543.62	-7.1%	COM	573284106
FIS	FIDELITY NATL INFORMATION SV	21,140	$1.579M	0.2%	$63.71	+15.5%	COM	31620M106
HON	HONEYWELL INTL INC	7,371	$1.561M	0.2%	$172.15	+15.3%	COM	438516106
KO	COCA COLA CO	20,533	$1.481M	0.2%	$55.64	+16.8%	COM	191216100
XLV	SELECT SECTOR SPDR TR	9,888	$1.444M	0.2%	$116.46	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	2,869	$1.428M	0.2%	$533.44	+1.2%	COM	883556102
GLW	CORNING INC	30,805	$1.41M	0.1%	$33.29	+45.9%	COM	219350105
GILD	GILEAD SCIENCES INC	12,490	$1.4M	0.1%	$61.96	+62.2%	COM	375558103
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,001	$1.399M	0.1%	$52.88	+53.2%	COM	744573106
ASML	ASML HOLDING N V	2,110	$1.398M	0.1%	$663.73	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	4,532	$1.373M	0.1%	$196.65	+40.5%	COM	H1467J104
REGN	REGENERON PHARMACEUTICALS	2,141	$1.358M	0.1%	$684.44	0.0%	COM	75886F107
PYLD	PIMCO ETF TR	51,265	$1.351M	0.1%	$25.89	—	MULTISECTOR BD	72201R585
ORCL	ORACLE CORP	9,277	$1.297M	0.1%	$162.45	-0.5%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	25,737	$1.282M	0.1%	$37.81	—	FINANCIAL	81369Y605
NOW	SERVICENOW INC	1,592	$1.267M	0.1%	$192.75	0.0%	COM	81762P102
GM	GENERAL MTRS CO	25,145	$1.183M	0.1%	$35.79	+36.4%	COM	37045V100
MRK	MERCK & CO INC	12,402	$1.113M	0.1%	$88.95	+1.3%	COM	58933Y105
CSGP	COSTAR GROUP INC	13,919	$1.103M	0.1%	$66.41	+14.6%	COM	22160N109
IWR	ISHARES TR	12,960	$1.103M	0.1%	$70.65	—	RUS MID CAP ETF	464287499
ICE	INTERCONTINENTAL EXCHANGE IN	6,345	$1.095M	0.1%	$116.77	+38.8%	COM	45866F104
PNC	PNC FINL SVCS GROUP INC	6,080	$1.069M	0.1%	$160.27	+14.4%	COM	693475105
TXN	TEXAS INSTRS INC	5,832	$1.048M	0.1%	$152.14	+19.8%	COM	882508104
DGRW	WISDOMTREE TR	12,984	$1.037M	0.1%	$66.95	—	US QTLY DIV GRT	97717X669
TWLO	TWILIO INC	10,395	$1.018M	0.1%	$82.75	+43.2%	CL A	90138F102
SHOP	SHOPIFY INC	10,410	$994K	0.1%	$48.22	+126.0%	CL A	82509L107
CMG	CHIPOTLE MEXICAN GRILL INC	19,087	$958K	0.1%	$61.27	-11.2%	COM	169656105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,754	$955K	0.1%	$107.79	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	22,432	$936K	0.1%	$30.97	+40.9%	COM	060505104
SDY	SPDR SER TR	6,720	$912K	0.1%	$135.91	—	S&P DIVID ETF	78464A763
CVS	CVS HEALTH CORP	13,086	$887K	0.1%	$76.06	-23.8%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	8,631	$871K	0.1%	$43.47	+131.6%	COM	101137107
SHYD	VANECK ETF TRUST	38,521	$866K	0.1%	$22.33	—	SHRT HGH YLD MUN	92189F387
SCHM	SCHWAB STRATEGIC TR	32,812	$860K	0.1%	$36.68	—	US MID-CAP ETF	808524508
PCAR	PACCAR INC	8,713	$848K	0.1%	$56.21	+83.1%	COM	693718108
GWRE	GUIDEWIRE SOFTWARE INC	4,374	$820K	0.1%	$72.27	+169.0%	COM	40171V100
MAIN	MAIN STR CAP CORP	14,261	$807K	0.1%	$40.35	+47.3%	COM	56035L104
JNJ	JOHNSON & JOHNSON	4,851	$805K	0.1%	$142.22	+7.2%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$485492.47	+50.2%	CL A	084670108
C	CITIGROUP INC	11,205	$795K	0.1%	$45.15	+65.1%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	8,398	$785K	0.1%	$73.97	—	ENERGY	81369Y506
TFC	TRUIST FINL CORP	18,892	$777K	0.1%	$33.84	+26.2%	COM	89832Q109
UNP	UNION PAC CORP	3,275	$774K	0.1%	$214.67	+9.7%	COM	907818108
CSX	CSX CORP	26,263	$773K	0.1%	$33.28	-5.9%	COM	126408103
DOCU	DOCUSIGN INC	9,108	$741K	0.1%	$61.28	+42.9%	COM	256163106
SMH	VANECK ETF TRUST	3,445	$728K	0.1%	$216.98	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	4,246	$725K	0.1%	$147.26	+25.6%	COM	697435105
COF	CAPITAL ONE FINL CORP	4,006	$718K	0.1%	$135.88	+37.5%	COM	14040H105
MPWR	MONOLITHIC PWR SYS INC	1,183	$686K	0.1%	$425.50	+46.9%	COM	609839105
SHM	SPDR SER TR	14,359	$683K	0.1%	$47.70	—	NUVEEN BLMBRG SH	78468R739
HLT	HILTON WORLDWIDE HLDGS INC	2,934	$668K	0.1%	$117.58	+111.4%	COM	43300A203
—	NUVEEN NEW YORK AMT QLT MUNI	63,983	$663K	0.1%	$10.53	—	COM	670656107
LOW	LOWES COS INC	2,796	$652K	0.1%	$201.65	+20.0%	COM	548661107
IBN	ICICI BANK LIMITED	20,655	$651K	0.1%	$20.34	—	ADR	45104G104
FAST	FASTENAL CO	8,176	$634K	0.1%	$25.07	+47.0%	COM	311900104
IETC	ISHARES U S ETF TR	8,427	$632K	0.1%	$74.94	—	U.S. TECH INDEPD	46431W648
DIS	DISNEY WALT CO	6,105	$603K	0.1%	$113.11	-6.0%	COM	254687106
SCHW	SCHWAB CHARLES CORP	7,493	$587K	0.1%	$65.95	+17.8%	COM	808513105
TTD	THE TRADE DESK INC	10,705	$586K	0.1%	$68.79	+31.5%	COM CL A	88339J105
DOW	DOW INC	16,553	$578K	0.1%	$50.05	-28.2%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	1,097	$574K	0.1%	$487.16	+2.5%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	124	$571K	0.1%	$2099.09	+126.2%	COM	09857L108
NEE	NEXTERA ENERGY INC	8,056	$571K	0.1%	$68.58	+0.1%	COM	65339F101
EA	ELECTRONIC ARTS INC	3,892	$562K	0.1%	$126.49	+6.3%	COM	285512109
SCHF	SCHWAB STRATEGIC TR	28,232	$558K	0.1%	$26.37	—	INTL EQTY ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC	6,446	$544K	0.1%	$31.33	+180.3%	CL A	69608A108
HUM	HUMANA INC	2,048	$542K	0.1%	$400.55	-33.4%	COM	444859102
QQQJ	INVESCO EXCH TRADED FD TR II	18,631	$540K	0.1%	$31.23	—	NASDAQNXTGEN100	46138G631
SPDW	SPDR INDEX SHS FDS	14,719	$536K	0.1%	$36.67	—	PORTFOLIO DEVLPD	78463X889
IEI	ISHARES TR	4,500	$532K	0.1%	$122.07	—	3 7 YR TREAS BD	464288661
—	NUVEEN NEW JERSEY QULT MUN F	43,290	$513K	0.1%	$12.37	—	COM	67069Y102
ENB	ENBRIDGE INC	11,465	$508K	0.1%	$33.19	+24.7%	COM	29250N105
TYL	TYLER TECHNOLOGIES INC	873	$508K	0.1%	$371.92	+59.7%	COM	902252105
CAT	CATERPILLAR INC	1,529	$504K	0.1%	$177.20	+98.6%	COM	149123101
VONV	VANGUARD SCOTTSDALE FDS	5,962	$492K	0.1%	$86.85	—	VNG RUS1000VAL	92206C714
TRU	TRANSUNION	5,895	$489K	0.1%	$85.71	+6.0%	COM	89400J107
RGLD	ROYAL GOLD INC	2,977	$487K	0.1%	$123.65	+18.6%	COM	780287108
MS	MORGAN STANLEY	3,843	$448K	0.0%	$78.62	+60.1%	COM NEW	617446448
VTEB	VANGUARD MUN BD FDS	9,013	$447K	0.0%	$51.04	—	TAX EXEMPT BD	922907746
LYB	LYONDELLBASELL INDUSTRIES N	6,340	$446K	0.0%	$79.38	-13.3%	SHS - A -	N53745100
SCHD	SCHWAB STRATEGIC TR	15,766	$441K	0.0%	$39.76	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	5,576	$440K	0.0%	$77.09	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	2,766	$439K	0.0%	$92.76	+47.7%	COM	718172109
MIDD	MIDDLEBY CORP	2,867	$436K	0.0%	$140.35	+11.8%	COM	596278101
MRVL	MARVELL TECHNOLOGY INC	7,003	$431K	0.0%	$48.84	+98.0%	COM	573874104
MELI	MERCADOLIBRE INC	219	$428K	0.0%	$1050.87	+88.9%	COM	58733R102
IVV	ISHARES TR	761	$428K	0.0%	$500.21	—	CORE S&P500 ETF	464287200
MKTX	MARKETAXESS HLDGS INC	1,957	$423K	0.0%	$285.42	-27.7%	COM	57060D108
TMUS	T-MOBILE US INC	1,561	$416K	0.0%	$127.07	+91.2%	COM	872590104
ETN	EATON CORP PLC	1,527	$415K	0.0%	$275.58	+12.0%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	3,721	$412K	0.0%	$86.22	+10.5%	COM	209115104
FISV	FISERV INC	1,829	$404K	0.0%	$146.84	+49.1%	COM	337738108
SHW	SHERWIN WILLIAMS CO	1,100	$384K	0.0%	$267.52	+30.1%	COM	824348106
SPSM	SPDR SER TR	9,392	$383K	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
XLI	SELECT SECTOR SPDR TR	2,916	$382K	0.0%	$118.37	—	INDL	81369Y704
KEYS	KEYSIGHT TECHNOLOGIES INC	2,546	$381K	0.0%	$159.58	+3.5%	COM	49338L103
VHT	VANGUARD WORLD FD	1,409	$373K	0.0%	$264.69	—	HEALTH CAR ETF	92204A504
HTGC	HERCULES CAPITAL INC	19,232	$369K	0.0%	$16.12	+25.3%	COM	427096508
FTNT	FORTINET INC	3,830	$369K	0.0%	$61.12	+65.9%	COM	34959E109
DXCM	DEXCOM INC	5,325	$364K	0.0%	$95.94	-14.9%	COM	252131107
T	AT&T INC	12,641	$357K	0.0%	$15.90	+53.2%	COM	00206R102
ULTA	ULTA BEAUTY INC	970	$356K	0.0%	$418.08	-8.8%	COM	90384S303
CSCO	CISCO SYS INC	5,729	$354K	0.0%	$45.39	+32.4%	COM	17275R102
RPM	RPM INTL INC	2,999	$347K	0.0%	$88.84	+36.8%	COM	749685103
PYPL	PAYPAL HLDGS INC	5,304	$346K	0.0%	$132.16	-41.2%	COM	70450Y103
TER	TERADYNE INC	4,169	$344K	0.0%	$90.27	+23.4%	COM	880770102
XSW	SPDR SER TR	2,153	$344K	0.0%	$159.87	—	COMP SOFTWARE	78464A599
DON	WISDOMTREE TR	6,857	$340K	0.0%	$42.74	—	US MIDCAP DIVID	97717W505
XLY	SELECT SECTOR SPDR TR	1,688	$333K	0.0%	$179.18	—	SBI CONS DISCR	81369Y407
MDLZ	MONDELEZ INTL INC	4,903	$333K	0.0%	$60.35	-1.0%	CL A	609207105
ODFL	OLD DOMINION FREIGHT LINE IN	1,998	$331K	0.0%	$198.35	-9.0%	COM	679580100
BMY	BRISTOL-MYERS SQUIBB CO	5,347	$326K	0.0%	$49.35	+12.4%	COM	110122108
OLED	UNIVERSAL DISPLAY CORP	2,331	$325K	0.0%	$106.77	+38.2%	COM	91347P105
AOS	SMITH A O CORP	4,898	$320K	0.0%	$54.52	+21.9%	COM	831865209
XLC	SELECT SECTOR SPDR TR	3,309	$319K	0.0%	$75.98	—	COMMUNICATION	81369Y852
SNAP	SNAP INC	36,458	$318K	0.0%	$10.05	+3.8%	CL A	83304A106
IRM	IRON MTN INC DEL	3,650	$317K	0.0%	$68.03	+36.9%	COM	46284V101
SPYG	SPDR SER TR	3,902	$314K	0.0%	$73.15	—	PRTFLO S&P500 GW	78464A409
IWB	ISHARES TR	1,007	$309K	0.0%	$305.84	—	RUS 1000 ETF	464287622
TREX	TREX CO INC	5,266	$306K	0.0%	$56.57	+14.9%	COM	89531P105
EW	EDWARDS LIFESCIENCES CORP	4,206	$305K	0.0%	$111.88	-36.0%	COM	28176E108
MCK	MCKESSON CORP	452	$304K	0.0%	$428.09	+43.9%	COM	58155Q103
GLD	SPDR GOLD TR	1,041	$300K	0.0%	$288.23	—	GOLD SHS	78463V107
IT	GARTNER INC	710	$298K	0.0%	$283.96	+73.6%	COM	366651107
BA	BOEING CO	1,722	$294K	0.0%	$156.93	+10.3%	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	5,127	$293K	0.0%	$57.51	—	EQUITY PREMIUM	46641Q332
CHKP	CHECK POINT SOFTWARE TECH LT	1,285	$293K	0.0%	$211.90	0.0%	ORD	M22465104
LHX	L3HARRIS TECHNOLOGIES INC	1,396	$292K	0.0%	$214.65	-4.0%	COM	502431109
DGRS	WISDOMTREE TR	6,277	$292K	0.0%	$45.23	—	US S CAP QTY DIV	97717X651
SHV	ISHARES TR	2,636	$291K	0.0%	$110.35	—	SHORT TREAS BD	464288679
BABA	ALIBABA GROUP HLDG LTD	2,173	$287K	0.0%	$132.23	—	SPONSORED ADS	01609W102
LRCX	LAM RESEARCH CORP	3,837	$279K	0.0%	$74.98	+4.2%	COM NEW	512807306
COIN	COINBASE GLOBAL INC	1,619	$279K	0.0%	$200.01	+21.1%	COM CL A	19260Q107
VXF	VANGUARD INDEX FDS	1,617	$279K	0.0%	$175.30	—	EXTEND MKT ETF	922908652
DIVB	ISHARES TR	5,738	$278K	0.0%	$37.23	—	CORE DIVID ETF	46435U861
IEX	IDEX CORP	1,511	$273K	0.0%	$193.31	+1.7%	COM	45167R104
APO	APOLLO GLOBAL MGMT INC	1,997	$273K	0.0%	$151.84	0.0%	COM	03769M106
INTC	INTEL CORP	11,885	$270K	0.0%	$45.20	-51.6%	COM	458140100
SAP	SAP SE	1,000	$268K	0.0%	$246.21	—	SPON ADR	803054204
MAR	MARRIOTT INTL INC NEW	1,110	$264K	0.0%	$171.99	+56.6%	CL A	571903202
SONY	SONY GROUP CORP	10,377	$263K	0.0%	$36.20	—	SPONSORED ADR	835699307
MCHP	MICROCHIP TECHNOLOGY INC.	5,415	$262K	0.0%	$72.34	-25.1%	COM	595017104
FRO	FRONTLINE PLC	17,325	$261K	0.0%	$13.06	+24.0%	COM	M46528101
RTX	RTX CORPORATION	1,966	$260K	0.0%	$111.08	+12.3%	COM	75513E101
DVY	ISHARES TR	1,925	$259K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
SMG	SCOTTS MIRACLE-GRO CO	4,601	$253K	0.0%	$60.51	+1.6%	CL A	810186106
FLRN	SPDR SER TR	8,125	$250K	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
GE	GE AEROSPACE	1,245	$249K	0.0%	$167.93	+16.6%	COM NEW	369604301
CAVA	CAVA GROUP INC	2,878	$249K	0.0%	$108.42	0.0%	COM	148929102
AMAT	APPLIED MATLS INC	1,701	$247K	0.0%	$125.77	+32.5%	COM	038222105
IWV	ISHARES TR	753	$239K	0.0%	$273.87	—	RUSSELL 3000 ETF	464287689
MU	MICRON TECHNOLOGY INC	2,744	$238K	0.0%	$77.84	+23.0%	COM	595112103
MPC	MARATHON PETE CORP	1,587	$231K	0.0%	$133.99	+8.3%	COM	56585A102
FDLO	FIDELITY COVINGTON TRUST	3,806	$231K	0.0%	$48.63	—	LOW VOLITY ETF	316092824
DNL	WISDOMTREE TR	6,347	$226K	0.0%	$35.98	—	GLB US QTLY DIV	97717W844
XBNYX	BLACKROCK N Y MUN INCOME TRU	22,112	$226K	0.0%	$10.37	—	SH BEN INT	09248L106
—	EXCHANGE TRADED CONCEPTS TRU	18,421	$224K	0.0%	$12.14	—	BITWISE CRYPTO	301505624
—	SUNRISE COMMUNICATIONS AG	4,628	$223K	0.0%	$48.29	—	ADS CL A	867975104
MO	ALTRIA GROUP INC	3,718	$223K	0.0%	$51.03	0.0%	COM	02209S103
ARES	ARES MANAGEMENT CORPORATION	1,520	$223K	0.0%	$139.75	+20.5%	CL A COM STK	03990B101
BWA	BORGWARNER INC	7,752	$222K	0.0%	$31.01	-3.5%	COM	099724106
USMF	WISDOMTREE TR	4,432	$220K	0.0%	$42.05	—	US MULTIFACTOR	97717Y857
XYZ	BLOCK INC	4,020	$218K	0.0%	$72.11	+3.5%	CL A	852234103
COP	CONOCOPHILLIPS	2,076	$218K	0.0%	$88.96	+8.8%	COM	20825C104
PLD	PROLOGIS INC.	1,918	$214K	0.0%	$111.47	+0.4%	COM	74340W103
UBS	UBS GROUP AG	6,980	$214K	0.0%	$23.36	+42.8%	SHS	H42097107
SIGI	SELECTIVE INS GROUP INC	2,329	$213K	0.0%	$76.90	+11.5%	COM	816300107
VO	VANGUARD INDEX FDS	807	$209K	0.0%	$250.21	—	MID CAP ETF	922908629
ELAN	ELANCO ANIMAL HEALTH INC	19,773	$208K	0.0%	$15.74	-28.1%	COM	28414H103
AGG	ISHARES TR	2,098	$208K	0.0%	$98.90	—	CORE US AGGBD ET	464287226
RY	ROYAL BK CDA	1,821	$205K	0.0%	$114.81	+2.6%	COM	780087102
PFF	ISHARES TR	6,663	$205K	0.0%	$36.78	—	PFD AND INCM SEC	464288687
LBTYK	LIBERTY GLOBAL LTD	16,986	$203K	0.0%	$12.35	-2.5%	COM CL C	G61188127
QYLD	GLOBAL X FDS	10,592	$176K	0.0%	$18.18	—	NASDAQ 100 COVER	37954Y483
DAPP	VANECK ETF TRUST	15,057	$136K	0.0%	$9.03	—	DIGI TRANSFRM	92189H821
BCBP	BCB BANCORP INC	13,668	$135K	0.0%	$9.89	-0.8%	COM	055298103
VALE	VALE S A	10,803	$108K	0.0%	$11.68	—	SPONSORED ADS	91912E105
—	PIMCO HIGH INCOME FD	11,793	$58,235	0.0%	$4.76	—	COM SHS	722014107
FBLG	FIBROBIOLOGICS INC	38,360	$34,524	0.0%	$9.39	-84.8%	COM SHS	31573L105