COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,200,738 | 11,556 | SH | | SOLE | | 0 | 0 | 11,556 |
ABBVIE INC | COM | 00287Y109 | 1,811,537 | 10,562 | SH | | SOLE | | 0 | 0 | 10,562 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,672,297 | 5,512 | SH | | SOLE | | 0 | 0 | 5,512 |
ADOBE INC | COM | 00724F101 | 2,676,002 | 4,817 | SH | | SOLE | | 0 | 0 | 4,817 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 693,286 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 202,801 | 840 | SH | | SOLE | | 0 | 0 | 840 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,030,161 | 21,972 | SH | | SOLE | | 0 | 0 | 21,972 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,244,318 | 23,301 | SH | | SOLE | | 0 | 0 | 23,301 |
AMAZON COM INC | COM | 023135106 | 13,227,255 | 68,446 | SH | | SOLE | | 0 | 0 | 68,446 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,707,166 | 7,373 | SH | | SOLE | | 0 | 0 | 7,373 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,593,187 | 8,196 | SH | | SOLE | | 0 | 0 | 8,196 |
APPLE INC | COM | 037833100 | 24,616,122 | 116,875 | SH | | SOLE | | 0 | 0 | 116,875 |
APPLIED MATLS INC | COM | 038222105 | 644,077 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
ARISTA NETWORKS INC | COM | 040413106 | 2,917,045 | 8,323 | SH | | SOLE | | 0 | 0 | 8,323 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 450,409 | 16,167 | SH | | SOLE | | 0 | 0 | 16,167 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,162,313 | 2,114 | SH | | SOLE | | 0 | 0 | 2,114 |
AT&T INC | COM | 00206R102 | 267,920 | 14,020 | SH | | SOLE | | 0 | 0 | 14,020 |
AVERY DENNISON CORP | COM | 053611109 | 227,065 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
BANK AMERICA CORP | COM | 060505104 | 2,227,345 | 56,006 | SH | | SOLE | | 0 | 0 | 56,006 |
BCB BANCORP INC | COM | 055298103 | 139,426 | 13,116 | SH | | SOLE | | 0 | 0 | 13,116 |
BECTON DICKINSON & CO | COM | 075887109 | 557,079 | 2,384 | SH | | SOLE | | 0 | 0 | 2,384 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,362,983 | 8,267 | SH | | SOLE | | 0 | 0 | 8,267 |
BGC GROUP INC | CL A | 088929104 | 182,326 | 21,967 | SH | | SOLE | | 0 | 0 | 21,967 |
BLACKROCK INC | COM | 09247X101 | 1,597,487 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 132,686 | 11,649 | SH | | SOLE | | 0 | 0 | 11,649 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 236,820 | 22,112 | SH | | SOLE | | 0 | 0 | 22,112 |
BLACKSTONE INC | COM | 09260D107 | 1,180,839 | 9,538 | SH | | SOLE | | 0 | 0 | 9,538 |
BLOCK INC | CL A | 852234103 | 218,686 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
BOEING CO | COM | 097023105 | 234,429 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
BOOKING HOLDINGS INC | COM | 09857L108 | 491,226 | 124 | SH | | SOLE | | 0 | 0 | 124 |
BORGWARNER INC | COM | 099724106 | 234,965 | 7,288 | SH | | SOLE | | 0 | 0 | 7,288 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 685,620 | 8,903 | SH | | SOLE | | 0 | 0 | 8,903 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,047 | 5,756 | SH | | SOLE | | 0 | 0 | 5,756 |
BROADCOM INC | COM | 11135F101 | 11,249,522 | 7,007 | SH | | SOLE | | 0 | 0 | 7,007 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 553,800 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
CATERPILLAR INC | COM | 149123101 | 688,851 | 2,068 | SH | | SOLE | | 0 | 0 | 2,068 |
CHEVRON CORP NEW | COM | 166764100 | 2,715,488 | 17,360 | SH | | SOLE | | 0 | 0 | 17,360 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,167,191 | 18,630 | SH | | SOLE | | 0 | 0 | 18,630 |
CHUBB LIMITED | COM | H1467J104 | 1,115,351 | 4,373 | SH | | SOLE | | 0 | 0 | 4,373 |
CISCO SYS INC | COM | 17275R102 | 284,882 | 5,996 | SH | | SOLE | | 0 | 0 | 5,996 |
CITIGROUP INC | COM NEW | 172967424 | 716,908 | 11,297 | SH | | SOLE | | 0 | 0 | 11,297 |
CME GROUP INC | COM | 12572Q105 | 1,276,327 | 6,492 | SH | | SOLE | | 0 | 0 | 6,492 |
COCA COLA CO | COM | 191216100 | 2,369,860 | 37,233 | SH | | SOLE | | 0 | 0 | 37,233 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 299,950 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
COMCAST CORP NEW | CL A | 20030N101 | 1,296,253 | 33,101 | SH | | SOLE | | 0 | 0 | 33,101 |
CONOCOPHILLIPS | COM | 20825C104 | 304,594 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
CONSOLIDATED EDISON INC | COM | 209115104 | 308,249 | 3,447 | SH | | SOLE | | 0 | 0 | 3,447 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 212,469 | 826 | SH | | SOLE | | 0 | 0 | 826 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,100,167 | 10,487 | SH | | SOLE | | 0 | 0 | 10,487 |
CORNING INC | COM | 219350105 | 1,052,125 | 27,082 | SH | | SOLE | | 0 | 0 | 27,082 |
COSTAR GROUP INC | COM | 22160N109 | 1,029,656 | 13,888 | SH | | SOLE | | 0 | 0 | 13,888 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,106,242 | 4,831 | SH | | SOLE | | 0 | 0 | 4,831 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,964,306 | 5,126 | SH | | SOLE | | 0 | 0 | 5,126 |
CSX CORP | COM | 126408103 | 863,043 | 25,801 | SH | | SOLE | | 0 | 0 | 25,801 |
CVS HEALTH CORP | COM | 126650100 | 886,409 | 15,009 | SH | | SOLE | | 0 | 0 | 15,009 |
DEERE & CO | COM | 244199105 | 1,115,006 | 2,984 | SH | | SOLE | | 0 | 0 | 2,984 |
DEXCOM INC | COM | 252131107 | 608,057 | 5,363 | SH | | SOLE | | 0 | 0 | 5,363 |
DISNEY WALT CO | COM | 254687106 | 594,571 | 5,988 | SH | | SOLE | | 0 | 0 | 5,988 |
DOCUSIGN INC | COM | 256163106 | 490,863 | 9,175 | SH | | SOLE | | 0 | 0 | 9,175 |
DOW INC | COM | 260557103 | 875,113 | 16,496 | SH | | SOLE | | 0 | 0 | 16,496 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 297,497 | 7,794 | SH | | SOLE | | 0 | 0 | 7,794 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,463,477 | 14,601 | SH | | SOLE | | 0 | 0 | 14,601 |
EATON CORP PLC | SHS | G29183103 | 408,556 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 384,906 | 4,167 | SH | | SOLE | | 0 | 0 | 4,167 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 334,819 | 23,203 | SH | | SOLE | | 0 | 0 | 23,203 |
ELECTRONIC ARTS INC | COM | 285512109 | 539,207 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
ELI LILLY & CO | COM | 532457108 | 4,043,233 | 4,466 | SH | | SOLE | | 0 | 0 | 4,466 |
ENBRIDGE INC | COM | 29250N105 | 408,039 | 11,465 | SH | | SOLE | | 0 | 0 | 11,465 |
EXXON MOBIL CORP | COM | 30231G102 | 3,636,608 | 31,590 | SH | | SOLE | | 0 | 0 | 31,590 |
FASTENAL CO | COM | 311900104 | 511,895 | 8,146 | SH | | SOLE | | 0 | 0 | 8,146 |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 186,426 | 37,360 | SH | | SOLE | | 0 | 0 | 37,360 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 215,909 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,120,835 | 14,873 | SH | | SOLE | | 0 | 0 | 14,873 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 12,701,423 | 642,459 | SH | | SOLE | | 0 | 0 | 642,459 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 12,857,534 | 251,812 | SH | | SOLE | | 0 | 0 | 251,812 |
FISERV INC | COM | 337738108 | 324,758 | 2,179 | SH | | SOLE | | 0 | 0 | 2,179 |
FORD MTR CO DEL | COM | 345370860 | 136,976 | 10,923 | SH | | SOLE | | 0 | 0 | 10,923 |
FORTINET INC | COM | 34959E109 | 226,374 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
FRONTLINE PLC | COM | M46528101 | 414,538 | 16,092 | SH | | SOLE | | 0 | 0 | 16,092 |
GARTNER INC | COM | 366651107 | 319,731 | 712 | SH | | SOLE | | 0 | 0 | 712 |
GENERAL MTRS CO | COM | 37045V100 | 1,177,389 | 25,342 | SH | | SOLE | | 0 | 0 | 25,342 |
GENWORTH FINL INC | COM SHS | 37247D106 | 76,225 | 12,620 | SH | | SOLE | | 0 | 0 | 12,620 |
GILEAD SCIENCES INC | COM | 375558103 | 709,886 | 10,347 | SH | | SOLE | | 0 | 0 | 10,347 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 230,940 | 7,486 | SH | | SOLE | | 0 | 0 | 7,486 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 374,016 | 9,637 | SH | | SOLE | | 0 | 0 | 9,637 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,552,330 | 3,432 | SH | | SOLE | | 0 | 0 | 3,432 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 603,131 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
HERCULES CAPITAL INC | COM | 427096508 | 347,592 | 16,997 | SH | | SOLE | | 0 | 0 | 16,997 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 799,703 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
HOME DEPOT INC | COM | 437076102 | 3,868,534 | 11,238 | SH | | SOLE | | 0 | 0 | 11,238 |
HONEYWELL INTL INC | COM | 438516106 | 1,685,566 | 7,893 | SH | | SOLE | | 0 | 0 | 7,893 |
HUMANA INC | COM | 444859102 | 775,839 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
ICICI BANK LIMITED | ADR | 45104G104 | 593,150 | 20,588 | SH | | SOLE | | 0 | 0 | 20,588 |
IDEX CORP | COM | 45167R104 | 289,124 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
INTEL CORP | COM | 458140100 | 819,294 | 26,454 | SH | | SOLE | | 0 | 0 | 26,454 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 995,767 | 7,274 | SH | | SOLE | | 0 | 0 | 7,274 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402,062 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
INTUIT | COM | 461202103 | 1,565,255 | 2,382 | SH | | SOLE | | 0 | 0 | 2,382 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,535,203 | 5,699 | SH | | SOLE | | 0 | 0 | 5,699 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 603,890 | 21,668 | SH | | SOLE | | 0 | 0 | 21,668 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,303,658 | 11,070 | SH | | SOLE | | 0 | 0 | 11,070 |
IRON MTN INC DEL | COM | 46284V101 | 371,410 | 4,144 | SH | | SOLE | | 0 | 0 | 4,144 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 306,535 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 409,684 | 749 | SH | | SOLE | | 0 | 0 | 749 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,458,169 | 30,106 | SH | | SOLE | | 0 | 0 | 30,106 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,920,358 | 62,816 | SH | | SOLE | | 0 | 0 | 62,816 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,269,570 | 15,658 | SH | | SOLE | | 0 | 0 | 15,658 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,990,701 | 1,110,572 | SH | | SOLE | | 0 | 0 | 1,110,572 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 911,993 | 9,670 | SH | | SOLE | | 0 | 0 | 9,670 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,719,944 | 135,954 | SH | | SOLE | | 0 | 0 | 135,954 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,558,458 | 111,268 | SH | | SOLE | | 0 | 0 | 111,268 |
ISHARES TR | RUS 1000 ETF | 464287622 | 299,451 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,410,889 | 36,527 | SH | | SOLE | | 0 | 0 | 36,527 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 231,761 | 751 | SH | | SOLE | | 0 | 0 | 751 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,688,966 | 184,596 | SH | | SOLE | | 0 | 0 | 184,596 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20,801,685 | 198,964 | SH | | SOLE | | 0 | 0 | 198,964 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,732,527 | 138,269 | SH | | SOLE | | 0 | 0 | 138,269 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 519,615 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ISHARES TR | SHORT TREAS BD | 464288679 | 387,379 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 371,512 | 11,775 | SH | | SOLE | | 0 | 0 | 11,775 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 236,147 | 4,214 | SH | | SOLE | | 0 | 0 | 4,214 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,378,255 | 473,269 | SH | | SOLE | | 0 | 0 | 473,269 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 268,732 | 6,074 | SH | | SOLE | | 0 | 0 | 6,074 |
JOHNSON & JOHNSON | COM | 478160104 | 714,682 | 4,890 | SH | | SOLE | | 0 | 0 | 4,890 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,398,459 | 31,635 | SH | | SOLE | | 0 | 0 | 31,635 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 296,064 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
KLA CORP | COM NEW | 482480100 | 237,459 | 288 | SH | | SOLE | | 0 | 0 | 288 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 312,166 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
LAM RESEARCH CORP | COM | 512807108 | 398,993 | 375 | SH | | SOLE | | 0 | 0 | 375 |
LINDE PLC | SHS | G54950103 | 1,615,139 | 3,681 | SH | | SOLE | | 0 | 0 | 3,681 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,344,481 | 2,878 | SH | | SOLE | | 0 | 0 | 2,878 |
LOWES COS INC | COM | 548661107 | 698,166 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 601,701 | 6,290 | SH | | SOLE | | 0 | 0 | 6,290 |
MAIN STR CAP CORP | COM | 56035L104 | 754,928 | 14,952 | SH | | SOLE | | 0 | 0 | 14,952 |
MARATHON PETE CORP | COM | 56585A102 | 303,763 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 394,041 | 1,965 | SH | | SOLE | | 0 | 0 | 1,965 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 266,587 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,827,785 | 8,674 | SH | | SOLE | | 0 | 0 | 8,674 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 257,435 | 475 | SH | | SOLE | | 0 | 0 | 475 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 464,758 | 6,649 | SH | | SOLE | | 0 | 0 | 6,649 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,050,833 | 4,649 | SH | | SOLE | | 0 | 0 | 4,649 |
MCDONALDS CORP | COM | 580135101 | 1,342,271 | 5,267 | SH | | SOLE | | 0 | 0 | 5,267 |
MCKESSON CORP | COM | 58155Q103 | 279,510 | 479 | SH | | SOLE | | 0 | 0 | 479 |
MERCADOLIBRE INC | COM | 58733R102 | 381,269 | 232 | SH | | SOLE | | 0 | 0 | 232 |
MERCK & CO INC | COM | 58933Y105 | 3,287,329 | 26,554 | SH | | SOLE | | 0 | 0 | 26,554 |
META PLATFORMS INC | CL A | 30303M102 | 5,830,087 | 11,563 | SH | | SOLE | | 0 | 0 | 11,563 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 739,281 | 8,080 | SH | | SOLE | | 0 | 0 | 8,080 |
MICRON TECHNOLOGY INC | COM | 595112103 | 376,507 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
MICROSOFT CORP | COM | 594918104 | 21,259,105 | 47,565 | SH | | SOLE | | 0 | 0 | 47,565 |
MIDDLEBY CORP | COM | 596278101 | 351,523 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
MONDELEZ INTL INC | CL A | 609207105 | 291,491 | 4,454 | SH | | SOLE | | 0 | 0 | 4,454 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,013,968 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
MORGAN STANLEY | COM NEW | 617446448 | 349,930 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
NETFLIX INC | COM | 64110L106 | 3,216,594 | 4,766 | SH | | SOLE | | 0 | 0 | 4,766 |
NEXTERA ENERGY INC | COM | 65339F101 | 670,228 | 9,465 | SH | | SOLE | | 0 | 0 | 9,465 |
NIKE INC | CL B | 654106103 | 240,308 | 3,188 | SH | | SOLE | | 0 | 0 | 3,188 |
NOVO-NORDISK A S | ADR | 670100205 | 398,276 | 2,790 | SH | | SOLE | | 0 | 0 | 2,790 |
NUCOR CORP | COM | 670346105 | 1,088,624 | 6,887 | SH | | SOLE | | 0 | 0 | 6,887 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 603,432 | 49,421 | SH | | SOLE | | 0 | 0 | 49,421 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 772,895 | 69,693 | SH | | SOLE | | 0 | 0 | 69,693 |
NVIDIA CORPORATION | COM | 67066G104 | 32,480,945 | 262,918 | SH | | SOLE | | 0 | 0 | 262,918 |
OCCIDENTAL PETE CORP | COM | 674599105 | 322,083 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 327,676 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
ORACLE CORP | COM | 68389X105 | 218,719 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
PACCAR INC | COM | 693718108 | 914,995 | 8,889 | SH | | SOLE | | 0 | 0 | 8,889 |
PALO ALTO NETWORKS INC | COM | 697435105 | 671,691 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 29,237 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
PAYPAL HLDGS INC | COM | 70450Y103 | 251,328 | 4,331 | SH | | SOLE | | 0 | 0 | 4,331 |
PHILIP MORRIS INTL INC | COM | 718172109 | 256,189 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,550,366 | 77,969 | SH | | SOLE | | 0 | 0 | 77,969 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 732,859 | 28,583 | SH | | SOLE | | 0 | 0 | 28,583 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,493,290 | 113,196 | SH | | SOLE | | 0 | 0 | 113,196 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 304,902 | 3,029 | SH | | SOLE | | 0 | 0 | 3,029 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 53,121 | 11,021 | SH | | SOLE | | 0 | 0 | 11,021 |
PINTEREST INC | CL A | 72352L106 | 224,757 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 943,492 | 6,068 | SH | | SOLE | | 0 | 0 | 6,068 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,977,717 | 11,992 | SH | | SOLE | | 0 | 0 | 11,992 |
PROLOGIS INC. | COM | 74340W103 | 249,446 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,334,733 | 18,110 | SH | | SOLE | | 0 | 0 | 18,110 |
QUALCOMM INC | COM | 747525103 | 1,809,861 | 9,087 | SH | | SOLE | | 0 | 0 | 9,087 |
ROYAL GOLD INC | COM | 780287108 | 385,337 | 3,079 | SH | | SOLE | | 0 | 0 | 3,079 |
RPM INTL INC | COM | 749685103 | 322,932 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
S&P GLOBAL INC | COM | 78409V104 | 1,344,831 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
SALESFORCE INC | COM | 79466L302 | 2,165,745 | 8,424 | SH | | SOLE | | 0 | 0 | 8,424 |
SCHWAB CHARLES CORP | COM | 808513105 | 547,721 | 7,433 | SH | | SOLE | | 0 | 0 | 7,433 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 306,493 | 3,942 | SH | | SOLE | | 0 | 0 | 3,942 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 540,959 | 14,080 | SH | | SOLE | | 0 | 0 | 14,080 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,200,808 | 87,280 | SH | | SOLE | | 0 | 0 | 87,280 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 299,341 | 4,601 | SH | | SOLE | | 0 | 0 | 4,601 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,721,349 | 11,810 | SH | | SOLE | | 0 | 0 | 11,810 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 356,377 | 1,954 | SH | | SOLE | | 0 | 0 | 1,954 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,135,992 | 12,463 | SH | | SOLE | | 0 | 0 | 12,463 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,004,359 | 24,431 | SH | | SOLE | | 0 | 0 | 24,431 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 801,368 | 6,576 | SH | | SOLE | | 0 | 0 | 6,576 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,396,519 | 19,434 | SH | | SOLE | | 0 | 0 | 19,434 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 547,581 | 6,392 | SH | | SOLE | | 0 | 0 | 6,392 |
SELECTIVE INS GROUP INC | COM | 816300107 | 239,871 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
SHERWIN WILLIAMS CO | COM | 824348106 | 324,036 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
SHOPIFY INC | CL A | 82509L107 | 670,606 | 10,153 | SH | | SOLE | | 0 | 0 | 10,153 |
SMITH A O CORP | COM | 831865209 | 381,994 | 4,671 | SH | | SOLE | | 0 | 0 | 4,671 |
SNAP INC | CL A | 83304A106 | 615,733 | 37,070 | SH | | SOLE | | 0 | 0 | 37,070 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,100,747 | 5,371 | SH | | SOLE | | 0 | 0 | 5,371 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,763,641 | 17,941 | SH | | SOLE | | 0 | 0 | 17,941 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,592,416 | 14,189 | SH | | SOLE | | 0 | 0 | 14,189 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 466,351 | 5,820 | SH | | SOLE | | 0 | 0 | 5,820 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 455,932 | 14,779 | SH | | SOLE | | 0 | 0 | 14,779 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 598,558 | 12,684 | SH | | SOLE | | 0 | 0 | 12,684 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 230,660 | 5,872 | SH | | SOLE | | 0 | 0 | 5,872 |
T-MOBILE US INC | COM | 872590104 | 275,017 | 1,561 | SH | | SOLE | | 0 | 0 | 1,561 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,148,995 | 6,611 | SH | | SOLE | | 0 | 0 | 6,611 |
TARGET CORP | COM | 87612E106 | 205,653 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
TE CONNECTIVITY LTD | SHS | H84989104 | 229,406 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
TERADYNE INC | COM | 880770102 | 752,572 | 5,075 | SH | | SOLE | | 0 | 0 | 5,075 |
TESLA INC | COM | 88160R101 | 1,678,174 | 8,481 | SH | | SOLE | | 0 | 0 | 8,481 |
TEXAS INSTRS INC | COM | 882508104 | 1,265,823 | 6,507 | SH | | SOLE | | 0 | 0 | 6,507 |
THE TRADE DESK INC | COM CL A | 88339J105 | 828,389 | 8,482 | SH | | SOLE | | 0 | 0 | 8,482 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,395,739 | 2,524 | SH | | SOLE | | 0 | 0 | 2,524 |
TJX COS INC NEW | COM | 872540109 | 460,431 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
TRANSUNION | COM | 89400J107 | 437,173 | 5,895 | SH | | SOLE | | 0 | 0 | 5,895 |
TREX CO INC | COM | 89531P105 | 427,228 | 5,764 | SH | | SOLE | | 0 | 0 | 5,764 |
TRUIST FINL CORP | COM | 89832Q109 | 731,973 | 18,841 | SH | | SOLE | | 0 | 0 | 18,841 |
TWILIO INC | CL A | 90138F102 | 590,313 | 10,391 | SH | | SOLE | | 0 | 0 | 10,391 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 437,921 | 871 | SH | | SOLE | | 0 | 0 | 871 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,042,885 | 14,349 | SH | | SOLE | | 0 | 0 | 14,349 |
UBS GROUP AG | SHS | H42097107 | 206,189 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
ULTA BEAUTY INC | COM | 90384S303 | 1,399,550 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
UNION PAC CORP | COM | 907818108 | 2,012,793 | 8,896 | SH | | SOLE | | 0 | 0 | 8,896 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,798,136 | 3,531 | SH | | SOLE | | 0 | 0 | 3,531 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 490,093 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 742,292 | 33,182 | SH | | SOLE | | 0 | 0 | 33,182 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,033,105 | 3,963 | SH | | SOLE | | 0 | 0 | 3,963 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,015,932 | 205,793 | SH | | SOLE | | 0 | 0 | 205,793 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,900,314 | 143,763 | SH | | SOLE | | 0 | 0 | 143,763 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206,013 | 851 | SH | | SOLE | | 0 | 0 | 851 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 320,296 | 1,898 | SH | | SOLE | | 0 | 0 | 1,898 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,694,497 | 199,713 | SH | | SOLE | | 0 | 0 | 199,713 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65,739,252 | 409,820 | SH | | SOLE | | 0 | 0 | 409,820 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 451,641 | 9,013 | SH | | SOLE | | 0 | 0 | 9,013 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,411,337 | 406,488 | SH | | SOLE | | 0 | 0 | 406,488 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 422,503 | 5,518 | SH | | SOLE | | 0 | 0 | 5,518 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,686,144 | 65,134 | SH | | SOLE | | 0 | 0 | 65,134 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,983,387 | 4,232 | SH | | SOLE | | 0 | 0 | 4,232 |
VISA INC | COM CL A | 92826C839 | 3,831,457 | 14,598 | SH | | SOLE | | 0 | 0 | 14,598 |
WALMART INC | COM | 931142103 | 1,867,715 | 27,584 | SH | | SOLE | | 0 | 0 | 27,584 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,624,567 | 7,615 | SH | | SOLE | | 0 | 0 | 7,615 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 303,658 | 6,493 | SH | | SOLE | | 0 | 0 | 6,493 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 275,858 | 5,856 | SH | | SOLE | | 0 | 0 | 5,856 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 745,465 | 9,551 | SH | | SOLE | | 0 | 0 | 9,551 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 226,611 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |