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 |
3M CO | COM | 88579Y101 | 1,675,785 | 12,982 | SH | | SOLE | | 0 | 0 | 12,982 |
ABBVIE INC | COM | 00287Y109 | 1,760,781 | 9,909 | SH | | SOLE | | 0 | 0 | 9,909 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,912,591 | 5,437 | SH | | SOLE | | 0 | 0 | 5,437 |
ADOBE INC | COM | 00724F101 | 2,117,890 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,309,746 | 19,122 | SH | | SOLE | | 0 | 0 | 19,122 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,113,027 | 21,597 | SH | | SOLE | | 0 | 0 | 21,597 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,209,609 | 16,955 | SH | | SOLE | | 0 | 0 | 16,955 |
AMAZON COM INC | COM | 023135106 | 15,450,194 | 70,423 | SH | | SOLE | | 0 | 0 | 70,423 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,275,117 | 7,666 | SH | | SOLE | | 0 | 0 | 7,666 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,650,317 | 8,998 | SH | | SOLE | | 0 | 0 | 8,998 |
APPLE INC | COM | 037833100 | 29,865,512 | 119,262 | SH | | SOLE | | 0 | 0 | 119,262 |
APPLIED MATLS INC | COM | 038222105 | 378,969 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 267,436 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,457,988 | 2,104 | SH | | SOLE | | 0 | 0 | 2,104 |
AT&T INC | COM | 00206R102 | 304,238 | 13,361 | SH | | SOLE | | 0 | 0 | 13,361 |
AVERY DENNISON CORP | COM | 053611109 | 205,372 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
BANK AMERICA CORP | COM | 060505104 | 1,084,626 | 24,679 | SH | | SOLE | | 0 | 0 | 24,679 |
BCB BANCORP INC | COM | 055298103 | 159,301 | 13,455 | SH | | SOLE | | 0 | 0 | 13,455 |
BECTON DICKINSON & CO | COM | 075887109 | 517,635 | 2,282 | SH | | SOLE | | 0 | 0 | 2,282 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,520,589 | 7,767 | SH | | SOLE | | 0 | 0 | 7,767 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 225,321 | 22,112 | SH | | SOLE | | 0 | 0 | 22,112 |
BLACKSTONE INC | COM | 09260D107 | 3,150,290 | 18,271 | SH | | SOLE | | 0 | 0 | 18,271 |
BLOCK INC | CL A | 852234103 | 266,869 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
BOEING CO | COM | 097023105 | 332,937 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
BOOKING HOLDINGS INC | COM | 09857L108 | 616,084 | 124 | SH | | SOLE | | 0 | 0 | 124 |
BORGWARNER INC | COM | 099724106 | 260,837 | 8,205 | SH | | SOLE | | 0 | 0 | 8,205 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 789,499 | 8,839 | SH | | SOLE | | 0 | 0 | 8,839 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321,537 | 5,685 | SH | | SOLE | | 0 | 0 | 5,685 |
BROADCOM INC | COM | 11135F101 | 16,314,670 | 70,370 | SH | | SOLE | | 0 | 0 | 70,370 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 715,955 | 4,015 | SH | | SOLE | | 0 | 0 | 4,015 |
CATERPILLAR INC | COM | 149123101 | 534,895 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
CHEVRON CORP NEW | COM | 166764100 | 2,620,834 | 18,095 | SH | | SOLE | | 0 | 0 | 18,095 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,183,930 | 19,634 | SH | | SOLE | | 0 | 0 | 19,634 |
CHUBB LIMITED | COM | H1467J104 | 1,238,694 | 4,483 | SH | | SOLE | | 0 | 0 | 4,483 |
CISCO SYS INC | COM | 17275R102 | 358,682 | 6,059 | SH | | SOLE | | 0 | 0 | 6,059 |
CITIGROUP INC | COM NEW | 172967424 | 804,666 | 11,432 | SH | | SOLE | | 0 | 0 | 11,432 |
CME GROUP INC | COM | 12572Q105 | 1,507,637 | 6,492 | SH | | SOLE | | 0 | 0 | 6,492 |
COCA COLA CO | COM | 191216100 | 1,202,850 | 19,320 | SH | | SOLE | | 0 | 0 | 19,320 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 358,397 | 1,443 | SH | | SOLE | | 0 | 0 | 1,443 |
COMCAST CORP NEW | CL A | 20030N101 | 1,535,812 | 40,922 | SH | | SOLE | | 0 | 0 | 40,922 |
CONOCOPHILLIPS | COM | 20825C104 | 236,818 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
CONSOLIDATED EDISON INC | COM | 209115104 | 319,105 | 3,576 | SH | | SOLE | | 0 | 0 | 3,576 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,340,213 | 10,461 | SH | | SOLE | | 0 | 0 | 10,461 |
CORNING INC | COM | 219350105 | 1,300,459 | 27,367 | SH | | SOLE | | 0 | 0 | 27,367 |
COSTAR GROUP INC | COM | 22160N109 | 998,251 | 13,944 | SH | | SOLE | | 0 | 0 | 13,944 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,385,639 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,660,186 | 7,775 | SH | | SOLE | | 0 | 0 | 7,775 |
CSX CORP | COM | 126408103 | 842,989 | 26,123 | SH | | SOLE | | 0 | 0 | 26,123 |
CVS HEALTH CORP | COM | 126650100 | 620,485 | 13,822 | SH | | SOLE | | 0 | 0 | 13,822 |
DECKERS OUTDOOR CORP | COM | 243537107 | 383,231 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
DEXCOM INC | COM | 252131107 | 412,025 | 5,298 | SH | | SOLE | | 0 | 0 | 5,298 |
DISNEY WALT CO | COM | 254687106 | 819,089 | 7,356 | SH | | SOLE | | 0 | 0 | 7,356 |
DOCUSIGN INC | COM | 256163106 | 819,174 | 9,108 | SH | | SOLE | | 0 | 0 | 9,108 |
DOW INC | COM | 260557103 | 654,119 | 16,300 | SH | | SOLE | | 0 | 0 | 16,300 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 226,027 | 6,076 | SH | | SOLE | | 0 | 0 | 6,076 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,680,044 | 15,594 | SH | | SOLE | | 0 | 0 | 15,594 |
EATON CORP PLC | SHS | G29183103 | 520,040 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 310,778 | 4,198 | SH | | SOLE | | 0 | 0 | 4,198 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 239,451 | 19,773 | SH | | SOLE | | 0 | 0 | 19,773 |
ELECTRONIC ARTS INC | COM | 285512109 | 567,059 | 3,876 | SH | | SOLE | | 0 | 0 | 3,876 |
ELI LILLY & CO | COM | 532457108 | 3,617,678 | 4,686 | SH | | SOLE | | 0 | 0 | 4,686 |
ENBRIDGE INC | COM | 29250N105 | 486,460 | 11,465 | SH | | SOLE | | 0 | 0 | 11,465 |
EXXON MOBIL CORP | COM | 30231G102 | 3,446,805 | 32,042 | SH | | SOLE | | 0 | 0 | 32,042 |
FASTENAL CO | COM | 311900104 | 587,649 | 8,172 | SH | | SOLE | | 0 | 0 | 8,172 |
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 2,763,272 | 111,964 | SH | | SOLE | | 0 | 0 | 111,964 |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 76,720 | 38,360 | SH | | SOLE | | 0 | 0 | 38,360 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 230,122 | 3,798 | SH | | SOLE | | 0 | 0 | 3,798 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,320,082 | 16,344 | SH | | SOLE | | 0 | 0 | 16,344 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 14,131,119 | 712,254 | SH | | SOLE | | 0 | 0 | 712,254 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 14,497,253 | 284,204 | SH | | SOLE | | 0 | 0 | 284,204 |
FISERV INC | COM | 337738108 | 369,551 | 1,799 | SH | | SOLE | | 0 | 0 | 1,799 |
FORTINET INC | COM | 34959E109 | 356,945 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
FRONTLINE PLC | COM | M46528101 | 240,305 | 16,935 | SH | | SOLE | | 0 | 0 | 16,935 |
GARTNER INC | COM | 366651107 | 351,241 | 725 | SH | | SOLE | | 0 | 0 | 725 |
GE AEROSPACE | COM NEW | 369604301 | 207,460 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
GENERAL MTRS CO | COM | 37045V100 | 1,339,581 | 25,147 | SH | | SOLE | | 0 | 0 | 25,147 |
GILEAD SCIENCES INC | COM | 375558103 | 958,173 | 10,373 | SH | | SOLE | | 0 | 0 | 10,373 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 187,710 | 10,302 | SH | | SOLE | | 0 | 0 | 10,302 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 218,372 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,232,415 | 3,899 | SH | | SOLE | | 0 | 0 | 3,899 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 737,369 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
HERCULES CAPITAL INC | COM | 427096508 | 383,402 | 19,084 | SH | | SOLE | | 0 | 0 | 19,084 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 899,168 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
HOME DEPOT INC | COM | 437076102 | 4,445,593 | 11,429 | SH | | SOLE | | 0 | 0 | 11,429 |
HONEYWELL INTL INC | COM | 438516106 | 1,746,394 | 7,731 | SH | | SOLE | | 0 | 0 | 7,731 |
HUMANA INC | COM | 444859102 | 513,351 | 2,023 | SH | | SOLE | | 0 | 0 | 2,023 |
ICICI BANK LIMITED | ADR | 45104G104 | 616,769 | 20,655 | SH | | SOLE | | 0 | 0 | 20,655 |
IDEX CORP | COM | 45167R104 | 300,750 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
INTEL CORP | COM | 458140100 | 312,076 | 15,565 | SH | | SOLE | | 0 | 0 | 15,565 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 987,355 | 6,626 | SH | | SOLE | | 0 | 0 | 6,626 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,778,158 | 8,089 | SH | | SOLE | | 0 | 0 | 8,089 |
INTUIT | COM | 461202103 | 1,578,312 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,974,650 | 5,699 | SH | | SOLE | | 0 | 0 | 5,699 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 652,645 | 21,135 | SH | | SOLE | | 0 | 0 | 21,135 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,851,784 | 11,446 | SH | | SOLE | | 0 | 0 | 11,446 |
IRON MTN INC DEL | COM | 46284V101 | 394,401 | 3,752 | SH | | SOLE | | 0 | 0 | 3,752 |
ISHARES TR | S&P 100 ETF | 464287101 | 2,632,384 | 9,113 | SH | | SOLE | | 0 | 0 | 9,113 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 336,691 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 467,649 | 794 | SH | | SOLE | | 0 | 0 | 794 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,458,343 | 29,987 | SH | | SOLE | | 0 | 0 | 29,987 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,787,049 | 63,312 | SH | | SOLE | | 0 | 0 | 63,312 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,152,930 | 13,042 | SH | | SOLE | | 0 | 0 | 13,042 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 75,729,021 | 1,215,359 | SH | | SOLE | | 0 | 0 | 1,215,359 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 978,869 | 9,588 | SH | | SOLE | | 0 | 0 | 9,588 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 238,390 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,440,194 | 137,418 | SH | | SOLE | | 0 | 0 | 137,418 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,051,010 | 107,204 | SH | | SOLE | | 0 | 0 | 107,204 |
ISHARES TR | RUS 1000 ETF | 464287622 | 530,333 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,674,802 | 39,260 | SH | | SOLE | | 0 | 0 | 39,260 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 251,590 | 753 | SH | | SOLE | | 0 | 0 | 753 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,291,928 | 202,152 | SH | | SOLE | | 0 | 0 | 202,152 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 24,669,388 | 233,877 | SH | | SOLE | | 0 | 0 | 233,877 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,181,767 | 142,485 | SH | | SOLE | | 0 | 0 | 142,485 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 519,975 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ISHARES TR | SHORT TREAS BD | 464288679 | 316,297 | 2,873 | SH | | SOLE | | 0 | 0 | 2,873 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 241,561 | 7,683 | SH | | SOLE | | 0 | 0 | 7,683 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 486,913 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,553,382 | 534,340 | SH | | SOLE | | 0 | 0 | 534,340 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 290,639 | 6,132 | SH | | SOLE | | 0 | 0 | 6,132 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 276,779 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
JOHNSON & JOHNSON | COM | 478160104 | 718,362 | 4,967 | SH | | SOLE | | 0 | 0 | 4,967 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,924,144 | 33,057 | SH | | SOLE | | 0 | 0 | 33,057 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 416,514 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 293,551 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 223,196 | 16,986 | SH | | SOLE | | 0 | 0 | 16,986 |
LINDE PLC | SHS | G54950103 | 1,593,862 | 3,807 | SH | | SOLE | | 0 | 0 | 3,807 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,517,933 | 3,124 | SH | | SOLE | | 0 | 0 | 3,124 |
LOWES COS INC | COM | 548661107 | 735,390 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 468,941 | 6,314 | SH | | SOLE | | 0 | 0 | 6,314 |
MAIN STR CAP CORP | COM | 56035L104 | 828,311 | 14,140 | SH | | SOLE | | 0 | 0 | 14,140 |
MARATHON PETE CORP | COM | 56585A102 | 235,337 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 442,360 | 1,957 | SH | | SOLE | | 0 | 0 | 1,957 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 308,898 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,834,610 | 8,637 | SH | | SOLE | | 0 | 0 | 8,637 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,234,799 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 755,499 | 6,840 | SH | | SOLE | | 0 | 0 | 6,840 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,383,314 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
MCDONALDS CORP | COM | 580135101 | 1,626,463 | 5,611 | SH | | SOLE | | 0 | 0 | 5,611 |
MCKESSON CORP | COM | 58155Q103 | 253,473 | 445 | SH | | SOLE | | 0 | 0 | 445 |
MERCADOLIBRE INC | COM | 58733R102 | 374,915 | 220 | SH | | SOLE | | 0 | 0 | 220 |
MERCK & CO INC | COM | 58933Y105 | 2,649,724 | 26,636 | SH | | SOLE | | 0 | 0 | 26,636 |
META PLATFORMS INC | CL A | 30303M102 | 6,926,868 | 11,830 | SH | | SOLE | | 0 | 0 | 11,830 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 362,230 | 6,316 | SH | | SOLE | | 0 | 0 | 6,316 |
MICRON TECHNOLOGY INC | COM | 595112103 | 237,719 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
MICROSOFT CORP | COM | 594918104 | 20,931,016 | 49,658 | SH | | SOLE | | 0 | 0 | 49,658 |
MIDDLEBY CORP | COM | 596278101 | 388,335 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
MONDELEZ INTL INC | CL A | 609207105 | 231,311 | 3,873 | SH | | SOLE | | 0 | 0 | 3,873 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 690,514 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
MORGAN STANLEY | COM NEW | 617446448 | 519,713 | 4,134 | SH | | SOLE | | 0 | 0 | 4,134 |
NETFLIX INC | COM | 64110L106 | 4,334,639 | 4,863 | SH | | SOLE | | 0 | 0 | 4,863 |
NEXTERA ENERGY INC | COM | 65339F101 | 619,224 | 8,638 | SH | | SOLE | | 0 | 0 | 8,638 |
NOVO-NORDISK A S | ADR | 670100205 | 244,646 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 526,843 | 43,290 | SH | | SOLE | | 0 | 0 | 43,290 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 669,262 | 63,983 | SH | | SOLE | | 0 | 0 | 63,983 |
NVIDIA CORPORATION | COM | 67066G104 | 34,343,075 | 255,738 | SH | | SOLE | | 0 | 0 | 255,738 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 324,785 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
ORACLE CORP | COM | 68389X105 | 1,192,299 | 7,155 | SH | | SOLE | | 0 | 0 | 7,155 |
PACCAR INC | COM | 693718108 | 893,597 | 8,591 | SH | | SOLE | | 0 | 0 | 8,591 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 544,612 | 7,201 | SH | | SOLE | | 0 | 0 | 7,201 |
PALO ALTO NETWORKS INC | COM | 697435105 | 758,433 | 4,168 | SH | | SOLE | | 0 | 0 | 4,168 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 61,091 | 40,406 | SH | | SOLE | | 0 | 0 | 40,406 |
PAYPAL HLDGS INC | COM | 70450Y103 | 471,047 | 5,519 | SH | | SOLE | | 0 | 0 | 5,519 |
PHILIP MORRIS INTL INC | COM | 718172109 | 295,913 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,857,750 | 49,593 | SH | | SOLE | | 0 | 0 | 49,593 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,152,223 | 44,453 | SH | | SOLE | | 0 | 0 | 44,453 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13,334,947 | 142,346 | SH | | SOLE | | 0 | 0 | 142,346 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 56,029 | 11,529 | SH | | SOLE | | 0 | 0 | 11,529 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,171,843 | 6,076 | SH | | SOLE | | 0 | 0 | 6,076 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,193,455 | 13,084 | SH | | SOLE | | 0 | 0 | 13,084 |
PROLOGIS INC. | COM | 74340W103 | 278,333 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,434,630 | 16,980 | SH | | SOLE | | 0 | 0 | 16,980 |
QUALCOMM INC | COM | 747525103 | 1,409,165 | 9,173 | SH | | SOLE | | 0 | 0 | 9,173 |
ROYAL BK CDA | COM | 780087102 | 219,449 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
ROYAL GOLD INC | COM | 780287108 | 408,199 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
RPM INTL INC | COM | 749685103 | 369,057 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
RTX CORPORATION | COM | 75513E101 | 230,771 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
S&P GLOBAL INC | COM | 78409V104 | 1,524,205 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
SALESFORCE INC | COM | 79466L302 | 2,744,897 | 8,210 | SH | | SOLE | | 0 | 0 | 8,210 |
SAP SE | SPON ADR | 803054204 | 246,210 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SCHWAB CHARLES CORP | COM | 808513105 | 539,681 | 7,292 | SH | | SOLE | | 0 | 0 | 7,292 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,496,736 | 150,851 | SH | | SOLE | | 0 | 0 | 150,851 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 880,429 | 31,773 | SH | | SOLE | | 0 | 0 | 31,773 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 399,955 | 14,640 | SH | | SOLE | | 0 | 0 | 14,640 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 534,578 | 28,896 | SH | | SOLE | | 0 | 0 | 28,896 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,851,189 | 243,192 | SH | | SOLE | | 0 | 0 | 243,192 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 305,363 | 4,603 | SH | | SOLE | | 0 | 0 | 4,603 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,534,470 | 11,154 | SH | | SOLE | | 0 | 0 | 11,154 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 435,204 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 884,935 | 10,331 | SH | | SOLE | | 0 | 0 | 10,331 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,104,870 | 22,861 | SH | | SOLE | | 0 | 0 | 22,861 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 397,226 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,658,447 | 20,035 | SH | | SOLE | | 0 | 0 | 20,035 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 245,656 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
SELECTIVE INS GROUP INC | COM | 816300107 | 216,857 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
SHERWIN WILLIAMS CO | COM | 824348106 | 369,214 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
SHOPIFY INC | CL A | 82509L107 | 1,153,255 | 10,846 | SH | | SOLE | | 0 | 0 | 10,846 |
SMITH A O CORP | COM | 831865209 | 319,837 | 4,689 | SH | | SOLE | | 0 | 0 | 4,689 |
SNAP INC | CL A | 83304A106 | 392,653 | 36,458 | SH | | SOLE | | 0 | 0 | 36,458 |
SNOWFLAKE INC | CL A | 833445109 | 216,411 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 220,233 | 10,408 | SH | | SOLE | | 0 | 0 | 10,408 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,207,073 | 5,187 | SH | | SOLE | | 0 | 0 | 5,187 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 502,355 | 14,719 | SH | | SOLE | | 0 | 0 | 14,719 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,772,013 | 16,674 | SH | | SOLE | | 0 | 0 | 16,674 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,116,282 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 398,209 | 4,530 | SH | | SOLE | | 0 | 0 | 4,530 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 254,433 | 9,126 | SH | | SOLE | | 0 | 0 | 9,126 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 906,528 | 6,862 | SH | | SOLE | | 0 | 0 | 6,862 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,746,061 | 39,833 | SH | | SOLE | | 0 | 0 | 39,833 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 296,698 | 9,655 | SH | | SOLE | | 0 | 0 | 9,655 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 601,095 | 12,684 | SH | | SOLE | | 0 | 0 | 12,684 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 420,362 | 9,358 | SH | | SOLE | | 0 | 0 | 9,358 |
T-MOBILE US INC | COM | 872590104 | 344,560 | 1,561 | SH | | SOLE | | 0 | 0 | 1,561 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,293,161 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
TERADYNE INC | COM | 880770102 | 572,180 | 4,544 | SH | | SOLE | | 0 | 0 | 4,544 |
TESLA INC | COM | 88160R101 | 6,209,340 | 15,376 | SH | | SOLE | | 0 | 0 | 15,376 |
TEXAS INSTRS INC | COM | 882508104 | 1,036,008 | 5,525 | SH | | SOLE | | 0 | 0 | 5,525 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,247,288 | 10,613 | SH | | SOLE | | 0 | 0 | 10,613 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,262,833 | 2,427 | SH | | SOLE | | 0 | 0 | 2,427 |
TJX COS INC NEW | COM | 872540109 | 1,491,653 | 12,347 | SH | | SOLE | | 0 | 0 | 12,347 |
TRANSUNION | COM | 89400J107 | 546,525 | 5,895 | SH | | SOLE | | 0 | 0 | 5,895 |
TREX CO INC | COM | 89531P105 | 363,512 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
TRUIST FINL CORP | COM | 89832Q109 | 831,378 | 19,165 | SH | | SOLE | | 0 | 0 | 19,165 |
TWILIO INC | CL A | 90138F102 | 1,123,059 | 10,391 | SH | | SOLE | | 0 | 0 | 10,391 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 500,524 | 868 | SH | | SOLE | | 0 | 0 | 868 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 933,874 | 15,482 | SH | | SOLE | | 0 | 0 | 15,482 |
UBS GROUP AG | SHS | H42097107 | 211,634 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
ULTA BEAUTY INC | COM | 90384S303 | 408,399 | 939 | SH | | SOLE | | 0 | 0 | 939 |
UNION PAC CORP | COM | 907818108 | 909,483 | 3,988 | SH | | SOLE | | 0 | 0 | 3,988 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,040,496 | 4,034 | SH | | SOLE | | 0 | 0 | 4,034 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 340,792 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
VALE S A | SPONSORED ADS | 91912E105 | 95,823 | 10,803 | SH | | SOLE | | 0 | 0 | 10,803 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,027,709 | 45,717 | SH | | SOLE | | 0 | 0 | 45,717 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,027,488 | 4,243 | SH | | SOLE | | 0 | 0 | 4,243 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,865,163 | 262,287 | SH | | SOLE | | 0 | 0 | 262,287 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86,768,578 | 161,037 | SH | | SOLE | | 0 | 0 | 161,037 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232,763 | 881 | SH | | SOLE | | 0 | 0 | 881 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 307,198 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89,502,605 | 218,065 | SH | | SOLE | | 0 | 0 | 218,065 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 78,450,094 | 463,379 | SH | | SOLE | | 0 | 0 | 463,379 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 451,822 | 9,013 | SH | | SOLE | | 0 | 0 | 9,013 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 442,524 | 5,673 | SH | | SOLE | | 0 | 0 | 5,673 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 451,663 | 5,559 | SH | | SOLE | | 0 | 0 | 5,559 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,765,815 | 69,163 | SH | | SOLE | | 0 | 0 | 69,163 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,707,091 | 4,239 | SH | | SOLE | | 0 | 0 | 4,239 |
VISA INC | COM CL A | 92826C839 | 5,020,202 | 15,885 | SH | | SOLE | | 0 | 0 | 15,885 |
WALMART INC | COM | 931142103 | 2,695,384 | 29,833 | SH | | SOLE | | 0 | 0 | 29,833 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,777,614 | 8,809 | SH | | SOLE | | 0 | 0 | 8,809 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 347,700 | 6,822 | SH | | SOLE | | 0 | 0 | 6,822 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 235,461 | 6,544 | SH | | SOLE | | 0 | 0 | 6,544 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 319,129 | 6,229 | SH | | SOLE | | 0 | 0 | 6,229 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,040,186 | 12,853 | SH | | SOLE | | 0 | 0 | 12,853 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 229,589 | 4,621 | SH | | SOLE | | 0 | 0 | 4,621 |