Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	110,320	$3.986M	1.7%	$36.13	—	US SML CAP ETF	808524607
ACYN	FIRST TR EXCHANGE-TRADED FD	144,978	$3.014M	1.3%	$20.79	—	VEST LADDERED	33733E690
REMX	VANECK ETF TRUST	14,438	$1.278M	0.5%	$88.50	—	RARE EAR STR ETF	92189H805
NASA	TEMA ETF TRUST	14,129	$429K	0.2%	$30.38	—	SPACE INNOV ETF	87975E776
VUG	VANGUARD INDEX FDS	3,430	$295K	0.1%	$86.14	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	551	$239K	0.1%	$433.33	—	COM NEW	512807306
VEU	VANGUARD INTL EQUITY INDEX F	2,584	$216K	0.1%	$83.75	—	ALLWRLD EX US	922042775
ASML	ASML HLDG NV	106	$211K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
FSLR	FIRST SOLAR INC	850	$201K	0.1%	$235.96	—	COM	336433107
—	NUVEEN MUN HIGH INCOME OPPOR	13,924	$147K	0.1%	$10.57	—	COM	670682103
NVDA	NVIDIA CORPORATION	200	$40,018	0.0%	$186.14	—	PUT	67066G104
ACTU	ACTUATE THERAPEUTICS INC	10,000	$15,300	0.0%	$1.53	—	COM	005083100

Increased Positions (18)

QQQ INVESCO QQQ TR 11.8%

Value $28.06M (+31.8%) Shares 38,107 (+3.3%) Est. Cost $618.19 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 7.5%

Value $17.77M (+51.2%) Shares 110,026 (+4.9%) Est. Cost $121.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $19.38M (+22.2%) Shares 271,931 (+9.9%) Est. Cost $63.30 Unrealized —

IOO ISHARES TR 5.3%

Value $12.71M (+24.4%) Shares 93,076 (+10.2%) Est. Cost $127.08 Unrealized —

PVAL PUTNAM ETF TRUST 4.4%

Value $10.52M (+27.8%) Shares 206,505 (+16.4%) Est. Cost $47.04 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 5.9%

Value $14M (+15.5%) Shares 228,719 (+2.9%) Est. Cost $59.20 Unrealized —

IDEV ISHARES TR 5.0%

Value $12.01M (+17.5%) Shares 134,874 (+10.3%) Est. Cost $83.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $4.027M (+61.4%) Shares 67,463 (+46.2%) Est. Cost $55.64 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.4%

Value $3.369M (+61.2%) Shares 32,691 (+56.2%) Est. Cost $101.01 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.5%

Value $1.302M (+169.8%) Shares 26,099 (+166.0%) Est. Cost $49.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $3.092M (+31.0%) Shares 4,141 (+14.1%) Est. Cost $689.97 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 1.3%

Value $2.976M (+14.7%) Shares 116,330 (+14.4%) Est. Cost $25.55 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $4.145M (+5.4%) Shares 11,113 (+4.6%) Est. Cost $493.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $593K (+48.8%) Shares 3,113 (+3.8%) Est. Cost $145.31 Unrealized —

OILK PROSHARES TR 1.3%

Value $3.114M (+4.3%) Shares 65,570 (+18.9%) Est. Cost $53.05 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.892M (+6.9%) Shares 3,359 (+8.5%) Est. Cost $658.86 Unrealized —

IWF ISHARES TR 0.1%

Value $247K (+16.5%) Shares 1,988 (+300.0%) Est. Cost $211.45 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $242K (+7.4%) Shares 2,986 (+7.1%) Est. Cost $81.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,107 (+3.3%)	$28.06M (+31.8%)	11.8%	$618.19	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	110,026 (+4.9%)	$17.77M (+51.2%)	7.5%	$121.30	—	S&P 500 MOMNTM	46138E339
VEA	VANGUARD TAX-MANAGED FDS	271,931 (+9.9%)	$19.38M (+22.2%)	8.1%	$63.30	—	VAN FTSE DEV MKT	921943858
IOO	ISHARES TR	93,076 (+10.2%)	$12.71M (+24.4%)	5.3%	$127.08	—	GLOBAL 100 ETF	464287572
PVAL	PUTNAM ETF TRUST	206,505 (+16.4%)	$10.52M (+27.8%)	4.4%	$47.04	—	FOCUSED LAR CAP	746729300
XLG	INVESCO EXCHANGE TRADED FD T	228,719 (+2.9%)	$14M (+15.5%)	5.9%	$59.20	—	S&P 500 TOP 50	46137V233
IDEV	ISHARES TR	134,874 (+10.3%)	$12.01M (+17.5%)	5.0%	$83.13	—	CORE MSCI INTL	46435G326
VWO	VANGUARD INTL EQUITY INDEX F	67,463 (+46.2%)	$4.027M (+61.4%)	1.7%	$55.64	—	FTSE EMR MKT ETF	922042858
AVDV	AMERICAN CENTY ETF TR	32,691 (+56.2%)	$3.369M (+61.2%)	1.4%	$101.01	—	INTL SMCP VLU	025072802
PCMM	BONDBLOXX ETF TRUST	26,099 (+166.0%)	$1.302M (+169.8%)	0.5%	$49.61	—	PRIVA CR CLO ETF	09789C671
SPY	STATE STR SPDR S&P 500 ETF T	4,141 (+14.1%)	$3.092M (+31.0%)	1.3%	$689.97	—	TR UNIT	78462F103
ICLO	INVESCO ACTIVELY MANAGED EXC	116,330 (+14.4%)	$2.976M (+14.7%)	1.3%	$25.55	—	AAA CLO FLTNG RT	46090A721
MSFT	MICROSOFT CORP	11,113 (+4.6%)	$4.145M (+5.4%)	1.7%	$493.49	—	COM	594918104
XLK	SELECT SECTOR SPDR TR	3,113 (+3.8%)	$593K (+48.8%)	0.2%	$145.31	—	ST STR TECHN ETF	81369Y803
OILK	PROSHARES TR	65,570 (+18.9%)	$3.114M (+4.3%)	1.3%	$53.05	—	K-1 FREE CRD OIL	74347G804
META	META PLATFORMS INC	3,359 (+8.5%)	$1.892M (+6.9%)	0.8%	$658.86	—	CL A	30303M102
IWF	ISHARES TR	1,988 (+300.0%)	$247K (+16.5%)	0.1%	$211.45	—	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GROUP	2,986 (+7.1%)	$242K (+7.4%)	0.1%	$81.08	—	COM	744573106

Exited Positions (4)

FXI ISHARES TR 0.3%

Value $764K Shares 21,286 Est. Cost $38.29 Unrealized —

DIVB ISHARES TR 0.1%

Value $216K Shares 4,000 Est. Cost $53.15 Unrealized —

ADBE ADOBE INC 0.1%

Value $203K Shares 835 Est. Cost $340.09 Unrealized —

— NUVEEN NEW JERSEY 0.1%

Value $141K Shares 11,500 Est. Cost $12.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	21,286	$764K	0.3%	$38.29	—	—	464287184
DIVB	ISHARES TR	4,000	$216K	0.1%	$53.15	—	—	46435U861
ADBE	ADOBE INC	835	$203K	0.1%	$340.09	—	—	00724F101
—	NUVEEN NEW JERSEY	11,500	$141K	0.1%	$12.64	—	—	67069Y102

Decreased Positions (28)

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $5.949M (+174.0%) Shares 10,240 (-4.0%) Est. Cost $224.60 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $871K (-67.9%) Shares 11,530 (-62.5%) Est. Cost $84.08 Unrealized —

SOXX ISHARES TR 2.4%

Value $5.785M (+34.4%) Shares 9,028 (-31.0%) Est. Cost $328.66 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $7.207M (+21.7%) Shares 20,167 (-2.1%) Est. Cost $285.60 Unrealized —

AIQ GLOBAL X FDS 1.9%

Value $4.6M (+31.5%) Shares 70,113 (-6.5%) Est. Cost $50.63 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.7%

Value $4.031M (-16.7%) Shares 22,817 (-21.8%) Est. Cost $156.63 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $1.374M (-36.0%) Shares 12,827 (-33.8%) Est. Cost $117.72 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $5.909M (+12.9%) Shares 24,791 (-1.3%) Est. Cost $228.76 Unrealized —

AAPL APPLE INC 3.9%

Value $9.285M (+7.8%) Shares 32,089 (-5.4%) Est. Cost $268.34 Unrealized —

EFA ISHARES TR 0.2%

Value $400K (-54.1%) Shares 3,848 (-57.1%) Est. Cost $96.03 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $463K (+107.3%) Shares 640 (-2.0%) Est. Cost $326.57 Unrealized —

CRM SALESFORCE INC 0.2%

Value $416K (-32.3%) Shares 2,656 (-19.4%) Est. Cost $248.17 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $696K (+33.9%) Shares 5,927 (-11.5%) Est. Cost $73.79 Unrealized —

QUAL ISHARES TR 3.3%

Value $7.791M (-2.0%) Shares 35,505 (-14.4%) Est. Cost $198.62 Unrealized —

AVGO BROADCOM INC 0.3%

Value $774K (+20.8%) Shares 2,050 (-1.1%) Est. Cost $356.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.554M (+9.2%) Shares 4,749 (-1.9%) Est. Cost $309.67 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $430K (+38.3%) Shares 2,326 (-3.6%) Est. Cost $170.79 Unrealized —

WMT WALMART INC 0.2%

Value $454K (-18.9%) Shares 4,008 (-11.0%) Est. Cost $107.20 Unrealized —

ORCL ORACLE CORP 0.2%

Value $417K (-12.1%) Shares 2,844 (-11.8%) Est. Cost $238.05 Unrealized —

FDX FEDEX CORP 0.1%

Value $237K (-14.9%) Shares 757 (-3.2%) Est. Cost $262.35 Unrealized —

APP APPLOVIN CORP 0.1%

Value $241K (+16.7%) Shares 468 (-9.8%) Est. Cost $507.11 Unrealized —

HD HOME DEPOT INC 0.2%

Value $427K (-7.2%) Shares 1,210 (-13.4%) Est. Cost $364.59 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $200K (+8.2%) Shares 7,825 (-36.8%) Est. Cost $17.44 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $186K (+5.9%) Shares 10,071 (-1.5%) Est. Cost $17.67 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $301K (-3.1%) Shares 3,429 (-15.6%) Est. Cost $80.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $227K (+3.0%) Shares 1,014 (-6.5%) Est. Cost $264.83 Unrealized —

BLK BLACKROCK INC 0.1%

Value $248K (-1.9%) Shares 258 (-1.9%) Est. Cost $1089.41 Unrealized —

MRK MERCK & CO INC 0.3%

Value $649K (+0.4%) Shares 5,048 (-6.0%) Est. Cost $93.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	10,240 (-4.0%)	$5.949M (+174.0%)	2.5%	$224.60	—	COM	007903107
IAU	ISHARES GOLD TR	11,530 (-62.5%)	$871K (-67.9%)	0.4%	$84.08	—	ISHARES NEW	464285204
SOXX	ISHARES TR	9,028 (-31.0%)	$5.785M (+34.4%)	2.4%	$328.66	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	20,167 (-2.1%)	$7.207M (+21.7%)	3.0%	$285.60	—	CAP STK CL A	02079K305
AIQ	GLOBAL X FDS	70,113 (-6.5%)	$4.6M (+31.5%)	1.9%	$50.63	—	ARTIFICIAL ETF	37954Y632
PPA	INVESCO EXCHANGE TRADED FD T	22,817 (-21.8%)	$4.031M (-16.7%)	1.7%	$156.63	—	AEROSPACE DEFN	46137V100
XLC	SELECT SECTOR SPDR TR	12,827 (-33.8%)	$1.374M (-36.0%)	0.6%	$117.72	—	ST STR SVC ETF	81369Y852
AMZN	AMAZON COM INC	24,791 (-1.3%)	$5.909M (+12.9%)	2.5%	$228.76	—	COM	023135106
AAPL	APPLE INC	32,089 (-5.4%)	$9.285M (+7.8%)	3.9%	$268.34	—	COM	037833100
EFA	ISHARES TR	3,848 (-57.1%)	$400K (-54.1%)	0.2%	$96.03	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	640 (-2.0%)	$463K (+107.3%)	0.2%	$326.57	—	COM	038222105
CRM	SALESFORCE INC	2,656 (-19.4%)	$416K (-32.3%)	0.2%	$248.17	—	COM	79466L302
CSCO	CISCO SYS INC	5,927 (-11.5%)	$696K (+33.9%)	0.3%	$73.79	—	COM	17275R102
QUAL	ISHARES TR	35,505 (-14.4%)	$7.791M (-2.0%)	3.3%	$198.62	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	2,050 (-1.1%)	$774K (+20.8%)	0.3%	$356.65	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	4,749 (-1.9%)	$1.554M (+9.2%)	0.7%	$309.67	—	COM	46625H100
QCOM	QUALCOMM INC	2,326 (-3.6%)	$430K (+38.3%)	0.2%	$170.79	—	COM	747525103
WMT	WALMART INC	4,008 (-11.0%)	$454K (-18.9%)	0.2%	$107.20	—	COM	931142103
ORCL	ORACLE CORP	2,844 (-11.8%)	$417K (-12.1%)	0.2%	$238.05	—	COM	68389X105
FDX	FEDEX CORP	757 (-3.2%)	$237K (-14.9%)	0.1%	$262.35	—	COM	31428X106
APP	APPLOVIN CORP	468 (-9.8%)	$241K (+16.7%)	0.1%	$507.11	—	COM CL A	03831W108
HD	HOME DEPOT INC	1,210 (-13.4%)	$427K (-7.2%)	0.2%	$364.59	—	COM	437076102
CORZ	CORE SCIENTIFIC INC NEW	7,825 (-36.8%)	$200K (+8.2%)	0.1%	$17.44	—	COM	21874A106
QYLD	GLOBAL X FDS	10,071 (-1.5%)	$186K (+5.9%)	0.1%	$17.67	—	NASDAQ 100 COVER	37954Y483
SPYM	SPDR SERIES TRUST	3,429 (-15.6%)	$301K (-3.1%)	0.1%	$80.23	—	ST STR P500ETF	78464A854
ADP	AUTOMATIC DATA PROCESSING IN	1,014 (-6.5%)	$227K (+3.0%)	0.1%	$264.83	—	COM	053015103
BLK	BLACKROCK INC	258 (-1.9%)	$248K (-1.9%)	0.1%	$1089.41	—	COM	09290D101
MRK	MERCK & CO INC	5,048 (-6.0%)	$649K (+0.4%)	0.3%	$93.24	—	COM	58933Y105

Unchanged Positions (36)

NVDA NVIDIA CORPORATION 2.0%

Value $4.828M Shares 24,131 Est. Cost $186.14 Unrealized —

GOOG ALPHABET INC 1.0%

Value $2.473M Shares 6,999 Est. Cost $286.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $851K Shares 1,115 Est. Cost $509.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $586K Shares 1,719 Est. Cost $201.75 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $2.308M Shares 3,360 Est. Cost $627.09 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.075M Shares 896 Est. Cost $959.12 Unrealized —

TSLA TESLA INC 0.8%

Value $1.953M Shares 4,643 Est. Cost $443.29 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $528K Shares 7,395 Est. Cost $107.81 Unrealized —

IVV ISHARES TR 0.5%

Value $1.084M Shares 1,447 Est. Cost $685.01 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.54M Shares 14,322 Est. Cost $92.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $695K Shares 5,441 Est. Cost $121.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $524K Shares 1,864 Est. Cost $294.76 Unrealized —

ABBV ABBVIE INC 0.2%

Value $478K Shares 1,898 Est. Cost $227.54 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $476K Shares 1,286 Est. Cost $335.19 Unrealized —

IJS ISHARES TR 0.1%

Value $349K Shares 2,554 Est. Cost $113.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $717K Shares 4,535 Est. Cost $143.52 Unrealized —

IVW ISHARES TR 0.1%

Value $250K Shares 1,817 Est. Cost $123.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $415K Shares 1,227 Est. Cost $356.97 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $330K Shares 960 Est. Cost $314.80 Unrealized —

IJH ISHARES TR 0.1%

Value $312K Shares 4,050 Est. Cost $66.00 Unrealized —

IBB ISHARES TR 0.1%

Value $333K Shares 1,750 Est. Cost $168.77 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $312K Shares 3,051 Est. Cost $84.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $359K Shares 1,788 Est. Cost $222.19 Unrealized —

ABNB AIRBNB INC 0.1%

Value $276K Shares 1,927 Est. Cost $124.53 Unrealized —

V VISA INC 0.1%

Value $267K Shares 779 Est. Cost $340.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $470K Shares 502 Est. Cost $905.73 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $227K Shares 858 Est. Cost $269.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $572K Shares 1,143 Est. Cost $497.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $711K Shares 2,800 Est. Cost $197.86 Unrealized —

PSX PHILLIPS 66 0.1%

Value $237K Shares 1,400 Est. Cost $134.01 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $431K Shares 1,935 Est. Cost $212.55 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $253K Shares 2,883 Est. Cost $82.55 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $137K Shares 11,148 Est. Cost $11.90 Unrealized —

DVY ISHARES TR 0.1%

Value $248K Shares 1,587 Est. Cost $141.14 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $294K Shares 573 Est. Cost $558.95 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $208K Shares 1,882 Est. Cost $105.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	24,131	$4.828M	2.0%	$186.14	—	COM	67066G104
GOOG	ALPHABET INC	6,999	$2.473M	1.0%	$286.33	—	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	1,115	$851K	0.4%	$509.22	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	1,719	$586K	0.2%	$201.75	—	COM	697435105
VOO	VANGUARD INDEX FDS	3,360	$2.308M	1.0%	$627.09	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	896	$1.075M	0.5%	$959.12	—	COM	532457108
TSLA	TESLA INC	4,643	$1.953M	0.8%	$443.29	—	COM	88160R101
NFLX	NETFLIX INC.	7,395	$528K	0.2%	$107.81	—	COM	64110L106
IVV	ISHARES TR	1,447	$1.084M	0.5%	$685.01	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SVCS INC	14,322	$1.54M	0.6%	$92.75	—	CL B	911312106
VONG	VANGUARD SCOTTSDALE FDS	5,441	$695K	0.3%	$121.75	—	VNG RUS1000GRW	92206C680
IBM	INTERNATIONAL BUSINESS MACHS	1,864	$524K	0.2%	$294.76	—	COM	459200101
ABBV	ABBVIE INC	1,898	$478K	0.2%	$227.54	—	COM	00287Y109
VTI	VANGUARD INDEX FDS	1,286	$476K	0.2%	$335.19	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	2,554	$349K	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS	4,535	$717K	0.3%	$143.52	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	1,817	$250K	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	1,227	$415K	0.2%	$356.97	—	COM	025816109
VV	VANGUARD INDEX FDS	960	$330K	0.1%	$314.80	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	4,050	$312K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	1,750	$333K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
SBUX	STARBUCKS CORP	3,051	$312K	0.1%	$84.06	—	COM	855244109
COF	CAPITAL ONE FINL CORP	1,788	$359K	0.2%	$222.19	—	COM	14040H105
ABNB	AIRBNB INC	1,927	$276K	0.1%	$124.53	—	COM CL A	009066101
V	VISA INC	779	$267K	0.1%	$340.38	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	502	$470K	0.2%	$905.73	—	COM	22160K105
FDN	FIRST TR EXCHANGE-TRADED FD	858	$227K	0.1%	$269.18	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,143	$572K	0.2%	$497.46	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,800	$711K	0.3%	$197.86	—	COM	478160104
PSX	PHILLIPS 66	1,400	$237K	0.1%	$134.01	—	COM	718546104
WM	WASTE MGMT INC DEL	1,935	$431K	0.2%	$212.55	—	COM	94106L109
NEE	NEXTERA ENERGY INC	2,883	$253K	0.1%	$82.55	—	COM	65339F101
—	BLACKROCK MUNIHLDGS NJ QLTY	11,148	$137K	0.1%	$11.90	—	COM	09254X101
DVY	ISHARES TR	1,587	$248K	0.1%	$141.14	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	573	$294K	0.1%	$558.95	—	CL A	57636Q104
ED	CONSOLIDATED EDISON INC	1,882	$208K	0.1%	$105.35	—	COM	209115104