Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	226,185	$99.27M	9.0%	$300.80	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	171,843	$97.91M	8.9%	$435.86	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	503,771	$89.52M	8.1%	$145.85	—	VALUE ETF	922908744
IJH	ISHARES TR	1,381,169	$85.66M	7.8%	$87.92	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	576,384	$48.12M	4.4%	$66.95	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	103,644	$44.01M	4.0%	$234.59	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	253,243	$40.01M	3.6%	$93.60	+34.4%	COM	67066G104
SUB	ISHARES TR	255,040	$27.12M	2.5%	$104.51	—	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	137,894	$26.78M	2.4%	$146.33	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	240,711	$26.31M	2.4%	$108.60	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	127,314	$26.12M	2.4%	$145.04	+38.9%	COM	037833100
MSFT	MICROSOFT CORP	50,830	$25.28M	2.3%	$279.71	+54.6%	COM	594918104
MUB	ISHARES TR	171,467	$17.91M	1.6%	$107.28	—	NATIONAL MUN ETF	464288414
FMB	FIRST TR EXCH TRADED FD III	349,793	$17.43M	1.6%	$50.98	—	MANAGD MUN ETF	33739N108
FSMB	FIRST TR EXCH TRADED FD III	862,168	$17.16M	1.6%	$19.86	—	SHRT DUR MNG MUN	33739P830
AMZN	AMAZON COM INC	72,315	$15.87M	1.4%	$129.32	+53.0%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	312,452	$15.47M	1.4%	$49.19	—	TOTAL INT BD ETF	92203J407
AVGO	BROADCOM INC	56,001	$15.44M	1.4%	$149.45	+44.5%	COM	11135F101
HYS	PIMCO ETF TR	159,615	$15.17M	1.4%	$93.41	—	0-5 HIGH YIELD	72201R783
SCHO	SCHWAB STRATEGIC TR	445,132	$10.85M	1.0%	$29.38	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO.	35,237	$10.22M	0.9%	$141.79	+78.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	16,129	$9.965M	0.9%	$401.99	—	TR UNIT	78462F103
META	META PLATFORMS INC	12,032	$8.881M	0.8%	$287.02	+114.8%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	14,686	$8.319M	0.8%	$449.12	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	36,872	$7.957M	0.7%	$197.27	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	5,167	$6.92M	0.6%	$48.29	+134.1%	COM	64110L106
V	VISA INC	17,524	$6.222M	0.6%	$236.72	+46.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	11,217	$6.188M	0.6%	$315.67	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,526	$5.599M	0.5%	$375.38	+35.3%	CL B NEW	084670702
EFA	ISHARES TR	61,008	$5.454M	0.5%	$72.49	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	20,323	$5.146M	0.5%	$161.35	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	4,869	$4.82M	0.4%	$527.62	+87.8%	COM	22160K105
HD	HOME DEPOT INC	12,739	$4.671M	0.4%	$303.87	+17.1%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	8,901	$4.533M	0.4%	$260.26	+66.6%	CL A	22788C105
GOOG	ALPHABET INC	23,182	$4.112M	0.4%	$123.31	+33.7%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	167,965	$4.105M	0.4%	$25.75	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	5,194	$4.049M	0.4%	$535.94	+44.3%	COM	532457108
XOM	EXXON MOBIL CORP	37,479	$4.04M	0.4%	$73.38	+42.4%	COM	30231G102
TSLA	TESLA INC	12,599	$4.002M	0.4%	$263.82	+14.2%	COM	88160R101
FTRB	FEDERATED HERMES ETF TRUST	143,234	$3.612M	0.3%	$25.31	—	HERMES TOTAL RET	31423L404
CEG	CONSTELLATION ENERGY CORP	10,939	$3.531M	0.3%	$143.95	+83.3%	COM	21037T109
BX	BLACKSTONE INC	23,225	$3.474M	0.3%	$128.58	+5.1%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	6,216	$3.378M	0.3%	$337.96	+54.7%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	75,410	$3.263M	0.3%	$37.89	+10.4%	COM	92343V104
ANET	ARISTA NETWORKS INC	31,423	$3.215M	0.3%	$102.43	-15.5%	COM SHS	040413205
GOOGL	ALPHABET INC	17,932	$3.16M	0.3%	$118.11	+38.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	21,598	$3.093M	0.3%	$128.83	+6.3%	COM	166764100
WMT	WALMART INC	30,825	$3.014M	0.3%	$59.46	+59.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	10,046	$2.961M	0.3%	$197.84	+28.3%	COM	459200101
SPYM	SPDR SERIES TRUST	39,667	$2.892M	0.3%	$68.31	—	PORTFOLIO S&P500	78464A854
GS	GOLDMAN SACHS GROUP INC	4,014	$2.841M	0.3%	$363.79	+57.2%	COM	38141G104
OEF	ISHARES TR	9,098	$2.769M	0.3%	$288.86	—	S&P 100 ETF	464287101
AXP	AMERICAN EXPRESS CO	8,394	$2.678M	0.2%	$186.49	+49.8%	COM	025816109
MA	MASTERCARD INCORPORATED	4,656	$2.616M	0.2%	$379.16	+45.4%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	16,325	$2.601M	0.2%	$144.53	+11.2%	COM	742718109
CRM	SALESFORCE INC	9,510	$2.593M	0.2%	$242.47	+9.7%	COM	79466L302
PSX	PHILLIPS 66	21,576	$2.574M	0.2%	$109.47	0.0%	COM	718546104
SHY	ISHARES TR	29,501	$2.444M	0.2%	$81.96	—	1 3 YR TREAS BD	464287457
INTU	INTUIT	3,076	$2.423M	0.2%	$528.87	+27.5%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	10,721	$2.37M	0.2%	$185.30	+13.5%	COM	03027X100
WM	WASTE MGMT INC DEL	10,152	$2.323M	0.2%	$180.50	+27.2%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	5,100	$2.271M	0.2%	$395.97	+16.4%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	24,250	$2.263M	0.2%	$72.54	+13.5%	COM	90353T100
ORCL	ORACLE CORP	10,307	$2.254M	0.2%	$162.29	-0.9%	COM	68389X105
LIN	LINDE PLC	4,729	$2.219M	0.2%	$405.82	+11.5%	SHS	G54950103
MMM	3M CO	14,423	$2.196M	0.2%	$122.27	+15.5%	COM	88579Y101
BLK	BLACKROCK INC	2,090	$2.193M	0.2%	$991.05	-5.8%	COM	09290D101
DIA	SPDR DOW JONES INDL AVERAGE	4,828	$2.128M	0.2%	$303.91	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	14,924	$2.118M	0.2%	$156.64	-30.5%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	15,436	$2.104M	0.2%	$81.39	+44.1%	CL A	69608A108
TJX	TJX COS INC NEW	16,822	$2.077M	0.2%	$113.15	+11.3%	COM	872540109
MCD	MCDONALDS CORP	7,104	$2.076M	0.2%	$270.06	+12.4%	COM	580135101
DUK	DUKE ENERGY CORP NEW	17,534	$2.069M	0.2%	$91.33	+26.4%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	9,433	$2.062M	0.2%	$155.43	+43.6%	COM	571748102
LMT	LOCKHEED MARTIN CORP	4,389	$2.033M	0.2%	$437.28	+5.0%	COM	539830109
MLM	MARTIN MARIETTA MATLS INC	3,654	$2.006M	0.2%	$542.24	-2.9%	COM	573284106
ACN	ACCENTURE PLC IRELAND	6,281	$1.877M	0.2%	$311.13	-2.7%	SHS CLASS A	G1151C101
DGRW	WISDOMTREE TR	22,338	$1.871M	0.2%	$73.98	—	US QTLY DIV GRT	97717X669
NOW	SERVICENOW INC	1,798	$1.848M	0.2%	$192.28	-1.9%	COM	81762P102
FIS	FIDELITY NATL INFORMATION SV	22,540	$1.835M	0.2%	$64.51	+18.7%	COM	31620M106
QCOM	QUALCOMM INC	11,391	$1.814M	0.2%	$132.57	+9.4%	COM	747525103
CME	CME GROUP INC	6,532	$1.8M	0.2%	$194.42	+38.1%	COM	12572Q105
ASML	ASML HOLDING N V	2,200	$1.763M	0.2%	$669.36	—	N Y REGISTRY SHS	N07059210
NEAR	ISHARES U S ETF TR	34,473	$1.762M	0.2%	$51.10	—	SHORT DURATION B	46431W507
PECO	PHILLIPS EDISON & CO INC	49,840	$1.751M	0.2%	$34.51	—	COMMON STOCK	71844V201
HON	HONEYWELL INTL INC	7,452	$1.735M	0.2%	$172.45	+15.8%	COM	438516106
GLW	CORNING INC	32,919	$1.731M	0.2%	$34.13	+35.7%	COM	219350105
CMCSA	COMCAST CORP NEW	46,349	$1.654M	0.2%	$40.61	-16.5%	CL A	20030N101
PYLD	PIMCO ETF TR	62,194	$1.651M	0.2%	$26.01	—	MULTISECTOR BD	72201R585
KO	COCA COLA CO	20,799	$1.482M	0.1%	$55.82	+25.0%	COM	191216100
ABBV	ABBVIE INC	7,906	$1.467M	0.1%	$100.87	+81.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	3,574	$1.449M	0.1%	$510.48	-18.3%	COM	883556102
GILD	GILEAD SCIENCES INC	12,970	$1.438M	0.1%	$63.53	+64.3%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	2,734	$1.435M	0.1%	$656.60	-15.3%	COM	75886F107
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,022	$1.433M	0.1%	$52.88	+49.2%	COM	744573106
CB	CHUBB LIMITED	4,737	$1.377M	0.1%	$200.56	+43.1%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	10,068	$1.357M	0.1%	$116.79	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	25,524	$1.337M	0.1%	$37.81	—	FINANCIAL	81369Y605
TWLO	TWILIO INC	10,391	$1.292M	0.1%	$82.75	+28.5%	CL A	90138F102
IWR	ISHARES TR	13,793	$1.269M	0.1%	$71.94	—	RUS MID CAP ETF	464287499
GM	GENERAL MTRS CO	25,046	$1.233M	0.1%	$35.79	+31.5%	COM	37045V100
SHOP	SHOPIFY INC	10,675	$1.231M	0.1%	$49.50	+102.0%	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,304	$1.201M	0.1%	$107.79	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	6,335	$1.162M	0.1%	$116.77	+46.0%	COM	45866F104
PNC	PNC FINL SVCS GROUP INC	6,190	$1.154M	0.1%	$160.37	+3.5%	COM	693475105
CSGP	COSTAR GROUP INC	13,888	$1.117M	0.1%	$66.41	+17.3%	COM	22160N109
SCHM	SCHWAB STRATEGIC TR	38,249	$1.073M	0.1%	$35.45	—	US MID-CAP ETF	808524508
CMG	CHIPOTLE MEXICAN GRILL INC	18,750	$1.053M	0.1%	$61.27	-17.0%	COM	169656105
GWRE	GUIDEWIRE SOFTWARE INC	4,374	$1.03M	0.1%	$72.27	+197.3%	COM	40171V100
TXN	TEXAS INSTRS INC	4,944	$1.026M	0.1%	$152.14	+14.5%	COM	882508104
COP	CONOCOPHILLIPS	11,270	$1.011M	0.1%	$88.19	-0.2%	COM	20825C104
BAC	BANK AMERICA CORP	21,166	$1.002M	0.1%	$30.97	+33.8%	COM	060505104
DIS	DISNEY WALT CO	8,028	$996K	0.1%	$110.64	-7.1%	COM	254687106
C	CITIGROUP INC	11,690	$995K	0.1%	$46.23	+54.0%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	4,595	$978K	0.1%	$142.18	+30.1%	COM	14040H105
BBAG	J P MORGAN EXCHANGE TRADED F	21,017	$970K	0.1%	$46.17	—	BETABUILDERS US	46641Q241
IWB	ISHARES TR	2,747	$933K	0.1%	$327.20	—	RUS 1000 ETF	464287622
SDY	SPDR SERIES TRUST	6,767	$918K	0.1%	$135.91	—	S&P DIVID ETF	78464A763
BSX	BOSTON SCIENTIFIC CORP	8,517	$915K	0.1%	$43.47	+132.7%	COM	101137107
SCHF	SCHWAB STRATEGIC TR	41,116	$909K	0.1%	$25.03	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	11,382	$901K	0.1%	$88.95	-13.0%	COM	58933Y105
IGSB	ISHARES TR	16,946	$894K	0.1%	$52.76	—	ISHS 1-5YR INVS	464288646
CSX	CSX CORP	27,060	$883K	0.1%	$33.18	-10.2%	COM	126408103
CVS	CVS HEALTH CORP	12,796	$883K	0.1%	$76.06	-15.6%	COM	126650100
SHYD	VANECK ETF TRUST	38,594	$872K	0.1%	$22.33	—	SHRT HGH YLD MUN	92189F387
LRGF	ISHARES TR	13,550	$869K	0.1%	$64.13	—	U S EQUITY FACTR	46434V282
MS	MORGAN STANLEY	6,128	$863K	0.1%	$94.41	+28.1%	COM NEW	617446448
SMH	VANECK ETF TRUST	3,080	$859K	0.1%	$216.98	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	4,175	$854K	0.1%	$147.26	+26.1%	COM	697435105
MPWR	MONOLITHIC PWR SYS INC	1,167	$854K	0.1%	$425.50	+48.9%	COM	609839105
TFC	TRUIST FINL CORP	19,205	$826K	0.1%	$33.90	+12.1%	COM	89832Q109
PCAR	PACCAR INC	8,611	$819K	0.1%	$56.21	+60.9%	COM	693718108
SPDW	SPDR INDEX SHS FDS	19,795	$801K	0.1%	$37.65	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	5,184	$792K	0.1%	$142.77	+5.7%	COM	478160104
IETC	ISHARES U S ETF TR	8,398	$789K	0.1%	$74.94	—	U.S. TECH INDEPD	46431W648
ADBE	ADOBE INC	2,033	$787K	0.1%	$457.43	-15.8%	COM	00724F101
MAIN	MAIN STR CAP CORP	13,148	$777K	0.1%	$40.35	+37.0%	COM	56035L104
HLT	HILTON WORLDWIDE HLDGS INC	2,914	$776K	0.1%	$117.58	+102.2%	COM	43300A203
UNP	UNION PAC CORP	3,272	$753K	0.1%	$214.67	+1.8%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$485492.47	+56.9%	CL A	084670108
BKNG	BOOKING HOLDINGS INC	124	$718K	0.1%	$2099.09	+142.7%	COM	09857L108
DOCU	DOCUSIGN INC	9,108	$709K	0.1%	$61.28	+32.0%	COM	256163106
SCHW	SCHWAB CHARLES CORP	7,732	$705K	0.1%	$66.49	+25.1%	COM	808513105
IBN	ICICI BANK LIMITED	20,655	$695K	0.1%	$20.34	—	ADR	45104G104
FAST	FASTENAL CO	16,448	$691K	0.1%	$32.64	+22.9%	COM	311900104
XLE	SELECT SECTOR SPDR TR	8,106	$687K	0.1%	$73.97	—	ENERGY	81369Y506
SHM	SPDR SERIES TRUST	14,359	$687K	0.1%	$47.70	—	NUVEEN ICE SHORT	78468R739
TTD	THE TRADE DESK INC	9,195	$662K	0.1%	$68.79	-7.2%	COM CL A	88339J105
LOW	LOWES COS INC	2,938	$652K	0.1%	$202.57	+8.9%	COM	548661107
—	NUVEEN NEW YORK AMT QLT MUNI	63,983	$638K	0.1%	$10.53	—	COM	670656107
EA	ELECTRONIC ARTS INC	3,882	$620K	0.1%	$126.49	+16.6%	COM	285512109
COIN	COINBASE GLOBAL INC	1,726	$605K	0.1%	$202.11	+15.7%	COM CL A	19260Q107
MELI	MERCADOLIBRE INC	217	$568K	0.1%	$1050.87	+122.2%	COM	58733R102
QQQJ	INVESCO EXCH TRADED FD TR II	16,985	$543K	0.0%	$31.23	—	NASDAQNXTGEN100	46138G631
IEI	ISHARES TR	4,500	$536K	0.0%	$122.07	—	3 7 YR TREAS BD	464288661
PM	PHILIP MORRIS INTL INC	2,917	$531K	0.0%	$96.62	+73.2%	COM	718172109
RGLD	ROYAL GOLD INC	2,984	$531K	0.0%	$123.65	+43.2%	COM	780287108
NEE	NEXTERA ENERGY INC	7,642	$530K	0.0%	$68.58	-0.7%	COM	65339F101
MRVL	MARVELL TECHNOLOGY INC	6,818	$528K	0.0%	$48.84	+27.5%	COM	573874104
ENB	ENBRIDGE INC	11,565	$524K	0.0%	$33.19	+31.9%	COM	29250N105
LMBS	FIRST TR EXCHANGE-TRADED FD	10,551	$520K	0.0%	$49.26	—	FST LOW OPPT EFT	33739Q200
TRU	TRANSUNION	5,895	$519K	0.0%	$85.71	-3.0%	COM	89400J107
TYL	TYLER TECHNOLOGIES INC	873	$518K	0.0%	$371.92	+52.3%	COM	902252105
ETN	EATON CORP PLC	1,438	$513K	0.0%	$275.58	+11.3%	SHS	G29183103
MBB	ISHARES TR	5,365	$504K	0.0%	$93.89	—	MBS ETF	464288588
CAT	CATERPILLAR INC	1,292	$502K	0.0%	$177.20	+86.7%	COM	149123101
VONV	VANGUARD SCOTTSDALE FDS	5,793	$494K	0.0%	$86.85	—	VNG RUS1000VAL	92206C714
HUM	HUMANA INC	2,006	$491K	0.0%	$400.55	-38.4%	COM	444859102
ED	CONSOLIDATED EDISON INC	4,841	$486K	0.0%	$90.26	+14.9%	COM	209115104
IVV	ISHARES TR	763	$474K	0.0%	$500.21	—	CORE S&P500 ETF	464287200
—	NUVEEN NEW JERSEY QULT MUN F	40,890	$467K	0.0%	$12.37	—	COM	67069Y102
DXCM	DEXCOM INC	5,325	$465K	0.0%	$95.94	-18.3%	COM	252131107
ULTA	ULTA BEAUTY INC	970	$454K	0.0%	$418.08	-1.1%	COM	90384S303
MKTX	MARKETAXESS HLDGS INC	2,025	$452K	0.0%	$283.11	-23.5%	COM	57060D108
GLD	SPDR GOLD TR	1,476	$450K	0.0%	$293.11	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	9,013	$442K	0.0%	$51.04	—	TAX EXEMPT BD	922907746
DOW	DOW INC	16,514	$437K	0.0%	$50.05	-44.5%	COM	260557103
CSCO	CISCO SYS INC	6,231	$432K	0.0%	$46.60	+29.6%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	16,285	$432K	0.0%	$39.34	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	5,377	$427K	0.0%	$77.09	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	2,830	$417K	0.0%	$118.37	—	INDL	81369Y704
MIDD	MIDDLEBY CORP	2,867	$413K	0.0%	$140.35	+0.4%	COM	596278101
SPYG	SPDR SERIES TRUST	4,304	$410K	0.0%	$75.22	—	PRTFLO S&P500 GW	78464A409
GE	GE AEROSPACE	1,592	$410K	0.0%	$178.97	+22.1%	COM NEW	369604301
AVDE	AMERICAN CENTY ETF TR	5,511	$408K	0.0%	$74.02	—	INTL EQT ETF	025072703
XSW	SPDR SERIES TRUST	2,144	$407K	0.0%	$159.87	—	COMP SOFTWARE	78464A599
SPSM	SPDR SERIES TRUST	9,433	$402K	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
T	AT&T INC	13,781	$399K	0.0%	$16.81	+60.4%	COM	00206R102
FTNT	FORTINET INC	3,704	$392K	0.0%	$61.12	+65.1%	COM	34959E109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,369	$388K	0.0%	$159.58	-4.5%	COM	49338L103
PYPL	PAYPAL HLDGS INC	5,120	$381K	0.0%	$132.16	-48.3%	COM	70450Y103
IRM	IRON MTN INC DEL	3,650	$377K	0.0%	$68.03	+35.1%	COM	46284V101
SHW	SHERWIN WILLIAMS CO	1,093	$375K	0.0%	$267.52	+28.8%	COM	824348106
BA	BOEING CO	1,779	$373K	0.0%	$157.96	+19.6%	COM	097023105
TMUS	T-MOBILE US INC	1,561	$372K	0.0%	$127.07	+90.0%	COM	872590104
LYB	LYONDELLBASELL INDUSTRIES N	6,364	$368K	0.0%	$79.38	-31.4%	SHS - A -	N53745100
MCHP	MICROCHIP TECHNOLOGY INC.	5,142	$362K	0.0%	$72.34	-25.5%	COM	595017104
OLED	UNIVERSAL DISPLAY CORP	2,331	$360K	0.0%	$106.77	+29.9%	COM	91347P105
HTGC	HERCULES CAPITAL INC	19,655	$359K	0.0%	$16.15	+9.7%	COM	427096508
LRCX	LAM RESEARCH CORP	3,680	$358K	0.0%	$74.98	+5.2%	COM NEW	512807306
TER	TERADYNE INC	3,960	$356K	0.0%	$90.27	-11.7%	COM	880770102
MU	MICRON TECHNOLOGY INC	2,875	$354K	0.0%	$78.54	+18.7%	COM	595112103
SMLF	ISHARES TR	5,212	$354K	0.0%	$67.95	—	US SML CAP EQT	46434V290
LHX	L3HARRIS TECHNOLOGIES INC	1,407	$353K	0.0%	$214.65	+5.8%	COM	502431109
VHT	VANGUARD WORLD FD	1,407	$349K	0.0%	$264.69	—	HEALTH CAR ETF	92204A504
XLC	SELECT SECTOR SPDR TR	3,197	$347K	0.0%	$75.98	—	COMMUNICATION	81369Y852
MDLZ	MONDELEZ INTL INC	5,079	$343K	0.0%	$60.51	+7.6%	CL A	609207105
DON	WISDOMTREE TR	6,808	$341K	0.0%	$42.74	—	US MIDCAP DIVID	97717W505
XLY	SELECT SECTOR SPDR TR	1,566	$340K	0.0%	$179.18	—	SBI CONS DISCR	81369Y407
BTC	GRAYSCALE BITCOIN MINI TR ET	7,087	$338K	0.0%	$47.75	—	SHS NEW	389930207
INTF	ISHARES TR	9,874	$338K	0.0%	$34.23	—	INTL EQTY FACTOR	46434V274
SCHA	SCHWAB STRATEGIC TR	13,317	$337K	0.0%	$25.30	—	US SML CAP ETF	808524607
MCK	MCKESSON CORP	458	$336K	0.0%	$431.70	+63.0%	COM	58155Q103
RPM	RPM INTL INC	2,999	$329K	0.0%	$88.84	+23.8%	COM	749685103
EW	EDWARDS LIFESCIENCES CORP	4,201	$329K	0.0%	$111.88	-33.3%	COM	28176E108
DGRS	WISDOMTREE TR	6,888	$321K	0.0%	$45.34	—	US S CAP QTY DIV	97717X651
SNAP	SNAP INC	36,458	$317K	0.0%	$10.05	-17.4%	CL A	83304A106
AMAT	APPLIED MATLS INC	1,713	$314K	0.0%	$125.77	+25.2%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	1,005	$314K	0.0%	$487.16	-23.0%	COM	91324P102
FISV	FISERV INC	1,803	$311K	0.0%	$146.84	+23.5%	COM	337738108
EMXC	ISHARES INC	4,921	$311K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
APO	APOLLO GLOBAL MGMT INC	2,163	$307K	0.0%	$150.27	-12.6%	COM	03769M106
AOS	SMITH A O CORP	4,671	$306K	0.0%	$54.52	+18.6%	COM	831865209
SAP	SAP SE	1,001	$304K	0.0%	$246.21	—	SPON ADR	803054204
DE	DEERE & CO	597	$304K	0.0%	$484.68	0.0%	COM	244199105
SMG	SCOTTS MIRACLE-GRO CO	4,601	$303K	0.0%	$60.51	-8.1%	CL A	810186106
ODFL	OLD DOMINION FREIGHT LINE IN	1,870	$303K	0.0%	$198.35	-20.0%	COM	679580100
XYZ	BLOCK INC	4,454	$303K	0.0%	$70.75	-17.8%	CL A	852234103
MAR	MARRIOTT INTL INC NEW	1,105	$302K	0.0%	$171.99	+44.9%	CL A	571903202
CAVA	CAVA GROUP INC	3,562	$300K	0.0%	$103.98	-18.0%	COM	148929102
RTX	RTX CORPORATION	2,036	$297K	0.0%	$111.79	+17.9%	COM	75513E101
FRO	FRONTLINE PLC	17,733	$291K	0.0%	$13.14	+28.0%	COM	M46528101
ARES	ARES MANAGEMENT CORPORATION	1,674	$290K	0.0%	$141.18	+10.0%	CL A COM STK	03990B101
IT	GARTNER INC	714	$289K	0.0%	$283.96	+47.4%	COM	366651107
TREX	TREX CO INC	5,266	$286K	0.0%	$56.57	+0.2%	COM	89531P105
CHKP	CHECK POINT SOFTWARE TECH LT	1,285	$284K	0.0%	$211.90	+3.8%	ORD	M22465104
ELAN	ELANCO ANIMAL HEALTH INC	19,773	$282K	0.0%	$15.74	-25.7%	COM	28414H103
DIVB	ISHARES TR	5,567	$280K	0.0%	$37.23	—	CORE DIVID ETF	46435U861
AVXC	AMERICAN CENTY ETF TR	4,780	$271K	0.0%	$56.62	—	AVANTIS EMERGING	02507A101
SONY	SONY GROUP CORP	10,378	$270K	0.0%	$36.20	—	SPONSORED ADR	835699307
VXF	VANGUARD INDEX FDS	1,377	$265K	0.0%	$175.30	—	EXTEND MKT ETF	922908652
SHV	ISHARES TR	2,398	$265K	0.0%	$110.35	—	SHORT TREAS BD	464288679
IWV	ISHARES TR	754	$265K	0.0%	$273.87	—	RUSSELL 3000 ETF	464287689
MPC	MARATHON PETE CORP	1,585	$263K	0.0%	$133.99	+10.4%	COM	56585A102
—	SUNRISE COMMUNICATIONS AG	4,628	$262K	0.0%	$48.29	—	ADS CL A	867975104
BWA	BORGWARNER INC	7,752	$260K	0.0%	$31.01	-2.1%	COM	099724106
TEL	TE CONNECTIVITY PLC	1,521	$257K	0.0%	$150.92	0.0%	ORD SHS	G87052109
IEX	IDEX CORP	1,458	$256K	0.0%	$193.31	-9.2%	COM	45167R104
DNL	WISDOMTREE TR	6,339	$255K	0.0%	$35.98	—	GLB US QTLY DIV	97717W844
FLRN	SPDR SERIES TRUST	8,125	$250K	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
BOTZ	GLOBAL X FDS	7,598	$248K	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
DKNG	DRAFTKINGS INC NEW	5,756	$247K	0.0%	$35.86	0.0%	COM CL A	26142V105
JEPI	J P MORGAN EXCHANGE TRADED F	4,321	$246K	0.0%	$57.51	—	EQUITY PREMIUM	46641Q332
BABA	ALIBABA GROUP HLDG LTD	2,163	$245K	0.0%	$132.23	—	SPONSORED ADS	01609W102
KKR	KKR & CO INC	1,815	$241K	0.0%	$116.65	0.0%	COM	48251W104
RY	ROYAL BK CDA	1,821	$240K	0.0%	$114.81	+6.5%	COM	780087102
ON	ON SEMICONDUCTOR CORP	4,569	$239K	0.0%	$43.47	0.0%	COM	682189105
INTC	INTEL CORP	10,563	$237K	0.0%	$45.20	-54.2%	COM	458140100
UBS	UBS GROUP AG	6,980	$236K	0.0%	$23.36	+32.5%	SHS	H42097107
QQQM	INVESCO EXCH TRADED FD TR II	1,025	$233K	0.0%	$227.13	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	1,248	$227K	0.0%	$181.78	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	807	$227K	0.0%	$250.21	—	MID CAP ETF	922908629
USMF	WISDOMTREE TR	4,417	$226K	0.0%	$42.05	—	US MULTIFACTOR	97717Y857
XC	WISDOMTREE TR	6,539	$225K	0.0%	$34.42	—	EMERGING MKT EXC	97717Y535
BCS	BARCLAYS PLC	12,028	$224K	0.0%	$18.59	—	ADR	06738E204
FDLO	FIDELITY COVINGTON TRUST	3,540	$222K	0.0%	$48.63	—	LOW VOLITY ETF	316092824
MO	ALTRIA GROUP INC	3,756	$220K	0.0%	$51.08	+9.5%	COM	02209S103
XBNYX	BLACKROCK N Y MUN INCOME TRU	21,992	$214K	0.0%	$10.37	—	SH BEN INT	09248L106
RACE	FERRARI N V	435	$213K	0.0%	$464.62	0.0%	COM	N3167Y103
VIG	VANGUARD SPECIALIZED FUNDS	1,033	$212K	0.0%	$205.49	—	DIV APP ETF	921908844
JCI	JOHNSON CTLS INTL PLC	2,008	$212K	0.0%	$91.75	0.0%	SHS	G51502105
KLAC	KLA CORP	234	$210K	0.0%	$748.55	0.0%	COM NEW	482480100
AER	AERCAP HOLDINGS NV	1,775	$208K	0.0%	$107.75	0.0%	SHS	N00985106
PFF	ISHARES TR	6,709	$206K	0.0%	$36.78	—	PFD AND INCM SEC	464288687
EPS	WISDOMTREE TR	3,194	$204K	0.0%	$64.01	—	US LARGECAP FUND	97717W588
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,400	$204K	0.0%	$84.83	—	SHS REP COM UT	389637109
SIGI	SELECTIVE INS GROUP INC	2,339	$203K	0.0%	$76.90	+12.0%	COM	816300107
BMY	BRISTOL-MYERS SQUIBB CO	4,331	$200K	0.0%	$49.35	-4.3%	COM	110122108
SPEM	SPDR INDEX SHS FDS	4,691	$200K	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
LBTYK	LIBERTY GLOBAL LTD	16,986	$175K	0.0%	$12.35	-16.1%	COM CL C	G61188127
BCBP	BCB BANCORP INC	13,928	$117K	0.0%	$9.85	-18.8%	COM	055298103
SOUN	SOUNDHOUND AI INC	10,450	$112K	0.0%	$9.42	0.0%	CLASS A COM	836100107
VALE	VALE S A	10,803	$105K	0.0%	$11.68	—	SPONSORED ADS	91912E105
—	PIMCO HIGH INCOME FD	12,073	$58,529	0.0%	$4.76	—	COM SHS	722014107
FBLG	FIBROBIOLOGICS INC	38,360	$23,868	0.0%	$9.39	-90.4%	COM SHS	31573L105