The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,076 9,908 SH   SOLE   0 0 9,908
ABBVIE INC COM 00287Y109 1,749 11,419 SH   SOLE   0 0 11,419
ADOBE SYSTEMS INCORPORATED COM 00724F101 690 1,885 SH   SOLE   0 0 1,885
ADVANCED MICRO DEVICES INC COM 007903107 261 3,416 SH   SOLE   0 0 3,416
ALIGN TECHNOLOGY INC COM 016255101 270 1,141 SH   SOLE   0 0 1,141
ALPHABET INC CAP STK CL A 02079K305 1,027 471 SH   SOLE   0 0 471
ALPHABET INC CAP STK CL C 02079K107 2,163 989 SH   SOLE   0 0 989
AMAZON COM INC COM 023135106 5,749 54,127 SH   SOLE   0 0 54,127
AMERICAN EXPRESS CO COM 025816109 217 1,563 SH   SOLE   0 0 1,563
AMERICAN TOWER CORP NEW COM 03027X100 436 1,695 SH   SOLE   0 0 1,695
ANALOG DEVICES INC COM 032654105 443 3,030 SH   SOLE   0 0 3,030
APPLE INC COM 037833100 8,520 62,321 SH   SOLE   0 0 62,321
ARISTA NETWORKS INC COM 040413106 243 2,589 SH   SOLE   0 0 2,589
ARK ETF TR FINTECH INNOVA 00214Q708 277 17,885 SH   SOLE   0 0 17,885
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,066 2,240 SH   SOLE   0 0 2,240
AT&T INC COM 00206R102 437 20,868 SH   SOLE   0 0 20,868
BECTON DICKINSON & CO COM 075887109 730 2,959 SH   SOLE   0 0 2,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 801 2,935 SH   SOLE   0 0 2,935
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BK OF AMERICA CORP COM 060505104 470 15,095 SH   SOLE   0 0 15,095
BLACKROCK INC COM 09247X101 909 1,493 SH   SOLE   0 0 1,493
BLACKSTONE INC COM 09260D107 666 7,298 SH   SOLE   0 0 7,298
BLOCK INC CL A 852234103 267 4,338 SH   SOLE   0 0 4,338
BOOKING HOLDINGS INC COM 09857L108 222 127 SH   SOLE   0 0 127
BOSTON SCIENTIFIC CORP COM 101137107 368 9,878 SH   SOLE   0 0 9,878
BRISTOL-MYERS SQUIBB CO COM 110122108 445 5,777 SH   SOLE   0 0 5,777
BROADCOM INC COM 11135F101 2,830 5,826 SH   SOLE   0 0 5,826
CAPITAL ONE FINL CORP COM 14040H105 417 4,000 SH   SOLE   0 0 4,000
CATERPILLAR INC COM 149123101 301 1,686 SH   SOLE   0 0 1,686
CHEVRON CORP NEW COM 166764100 1,253 8,654 SH   SOLE   0 0 8,654
CHIPOTLE MEXICAN GRILL INC COM 169656105 707 541 SH   SOLE   0 0 541
CHUBB LIMITED COM H1467J104 885 4,484 SH   SOLE   0 0 4,484
CIGNA CORP NEW COM 125523100 824 3,128 SH   SOLE   0 0 3,128
CISCO SYS INC COM 17275R102 376 8,829 SH   SOLE   0 0 8,829
CITIGROUP INC COM NEW 172967424 485 10,544 SH   SOLE   0 0 10,544
CME GROUP INC COM 12572Q105 1,085 5,298 SH   SOLE   0 0 5,298
COCA COLA CO COM 191216100 1,217 19,209 SH   SOLE   0 0 19,209
COMCAST CORP NEW CL A 20030N101 1,216 30,999 SH   SOLE   0 0 30,999
CONOCOPHILLIPS COM 20825C104 250 2,787 SH   SOLE   0 0 2,787
COSTAR GROUP INC COM 22160N109 663 10,978 SH   SOLE   0 0 10,978
COSTCO WHSL CORP NEW COM 22160K105 1,312 2,737 SH   SOLE   0 0 2,737
CSX CORP COM 126408103 742 25,524 SH   SOLE   0 0 25,524
CVS HEALTH CORP COM 126650100 710 7,666 SH   SOLE   0 0 7,666
DEXCOM INC COM 252131107 398 5,344 SH   SOLE   0 0 5,344
DISNEY WALT CO COM 254687106 650 6,890 SH   SOLE   0 0 6,890
DOW INC COM 260557103 905 17,534 SH   SOLE   0 0 17,534
EDWARDS LIFESCIENCES CORP COM 28176E108 556 5,844 SH   SOLE   0 0 5,844
ELANCO ANIMAL HEALTH INC COM 28414H103 206 10,514 SH   SOLE   0 0 10,514
ELECTRONIC ARTS INC COM 285512109 346 2,845 SH   SOLE   0 0 2,845
ENBRIDGE INC COM 29250N105 480 11,349 SH   SOLE   0 0 11,349
EXXON MOBIL CORP COM 30231G102 2,329 27,193 SH   SOLE   0 0 27,193
FASTENAL CO COM 311900104 345 6,908 SH   SOLE   0 0 6,908
FIRST REP BK SAN FRANCISCO C COM 33616C100 267 1,853 SH   SOLE   0 0 1,853
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,088 41,258 SH   SOLE   0 0 41,258
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,398 120,785 SH   SOLE   0 0 120,785
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,899 122,142 SH   SOLE   0 0 122,142
FORTINET INC COM 34959E109 289 5,100 SH   SOLE   0 0 5,100
FRONTLINE LTD SHS NEW G3682E192 117 13,150 SH   SOLE   0 0 13,150
GENERAL MTRS CO COM 37045V100 657 20,701 SH   SOLE   0 0 20,701
GILEAD SCIENCES INC COM 375558103 781 12,638 SH   SOLE   0 0 12,638
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 885 12,177 SH   SOLE   0 0 12,177
HERCULES CAPITAL INC COM 427096508 176 13,077 SH   SOLE   0 0 13,077
HILTON WORLDWIDE HLDGS INC COM 43300A203 427 3,832 SH   SOLE   0 0 3,832
HOME DEPOT INC COM 437076102 1,834 6,687 SH   SOLE   0 0 6,687
HONEYWELL INTL INC COM 438516106 999 5,749 SH   SOLE   0 0 5,749
HUMANA INC COM 444859102 1,097 2,343 SH   SOLE   0 0 2,343
ICICI BANK LIMITED ADR 45104G104 289 16,300 SH   SOLE   0 0 16,300
IDEX CORP COM 45167R104 230 1,268 SH   SOLE   0 0 1,268
INDEPENDENCE RLTY TR INC COM 45378A106 220 10,600 SH   SOLE   0 0 10,600
INTEL CORP COM 458140100 977 26,125 SH   SOLE   0 0 26,125
INTERCONTINENTAL EXCHANGE IN COM 45866F104 684 7,277 SH   SOLE   0 0 7,277
INTERNATIONAL BUSINESS MACHS COM 459200101 566 4,006 SH   SOLE   0 0 4,006
INTUIT COM 461202103 419 1,088 SH   SOLE   0 0 1,088
INTUITIVE SURGICAL INC COM NEW 46120E602 1,077 5,368 SH   SOLE   0 0 5,368
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 299 4,816 SH   SOLE   0 0 4,816
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 575 24,698 SH   SOLE   0 0 24,698
INVESCO QQQ TR UNIT SER 1 46090E103 4,686 16,720 SH   SOLE   0 0 16,720
ISHARES TR CORE S&P SCP ETF 464287804 10,085 109,131 SH   SOLE   0 0 109,131
ISHARES TR PFD AND INCM SEC 464288687 674 20,498 SH   SOLE   0 0 20,498
ISHARES TR SHORT TREAS BD 464288679 2,240 20,341 SH   SOLE   0 0 20,341
ISHARES TR 3 7 YR TREAS BD 464288661 776 6,500 SH   SOLE   0 0 6,500
ISHARES TR ISHS 1-5YR INVS 464288646 200 3,966 SH   SOLE   0 0 3,966
ISHARES TR NATIONAL MUN ETF 464288414 8,247 77,538 SH   SOLE   0 0 77,538
ISHARES TR JPMORGAN USD EMG 464288281 1,150 13,481 SH   SOLE   0 0 13,481
ISHARES TR SHRT NAT MUN ETF 464288158 8,552 81,705 SH   SOLE   0 0 81,705
ISHARES TR CORE S&P MCP ETF 464287507 28,825 127,415 SH   SOLE   0 0 127,415
ISHARES TR RUSSELL 2000 ETF 464287655 8,062 47,602 SH   SOLE   0 0 47,602
ISHARES TR RUS 1000 GRW ETF 464287614 21,752 99,463 SH   SOLE   0 0 99,463
ISHARES TR RUS 1000 VAL ETF 464287598 15,862 109,418 SH   SOLE   0 0 109,418
ISHARES TR RUS MID CAP ETF 464287499 725 11,210 SH   SOLE   0 0 11,210
ISHARES TR 1 3 YR TREAS BD 464287457 2,315 27,965 SH   SOLE   0 0 27,965
ISHARES TR IBOXX INV CP ETF 464287242 2,405 21,855 SH   SOLE   0 0 21,855
ISHARES TR CORE US AGGBD ET 464287226 853 8,393 SH   SOLE   0 0 8,393
ISHARES TR TIPS BD ETF 464287176 310 2,719 SH   SOLE   0 0 2,719
ISHARES TR CORE MSCI EAFE 46432F842 7,331 124,570 SH   SOLE   0 0 124,570
ISHARES TR MSCI EAFE ETF 464287465 4,137 66,204 SH   SOLE   0 0 66,204
ISHARES TR US AER DEF ETF 464288760 233 2,350 SH   SOLE   0 0 2,350
ISHARES TR MSCI EAFE MIN VL 46429B689 213 3,366 SH   SOLE   0 0 3,366
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 1,269 29,101 SH   SOLE   0 0 29,101
JOHNSON & JOHNSON COM 478160104 658 3,705 SH   SOLE   0 0 3,705
JPMORGAN CHASE & CO COM 46625H100 2,741 24,343 SH   SOLE   0 0 24,343
KEYSIGHT TECHNOLOGIES INC COM 49338L103 278 2,016 SH   SOLE   0 0 2,016
L3HARRIS TECHNOLOGIES INC COM 502431109 583 2,413 SH   SOLE   0 0 2,413
LILLY ELI & CO COM 532457108 203 627 SH   SOLE   0 0 627
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 12,700 SH   SOLE   0 0 12,700
LOWES COS INC COM 548661107 341 1,953 SH   SOLE   0 0 1,953
LULULEMON ATHLETICA INC COM 550021109 524 1,921 SH   SOLE   0 0 1,921
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 623 7,124 SH   SOLE   0 0 7,124
MARKETAXESS HLDGS INC COM 57060D108 205 801 SH   SOLE   0 0 801
MARSH & MCLENNAN COS INC COM 571748102 1,373 8,842 SH   SOLE   0 0 8,842
MASTERCARD INCORPORATED CL A 57636Q104 866 2,746 SH   SOLE   0 0 2,746
MCDONALDS CORP COM 580135101 236 957 SH   SOLE   0 0 957
MEDTRONIC PLC SHS G5960L103 300 3,345 SH   SOLE   0 0 3,345
MERCADOLIBRE INC COM 58733R102 495 778 SH   SOLE   0 0 778
MERCK & CO INC COM 58933Y105 841 9,155 SH   SOLE   0 0 9,155
META PLATFORMS INC CL A 30303M102 1,117 6,927 SH   SOLE   0 0 6,927
MICROCHIP TECHNOLOGY INC. COM 595017104 245 4,224 SH   SOLE   0 0 4,224
MICROSOFT CORP COM 594918104 8,284 32,256 SH   SOLE   0 0 32,256
MONDELEZ INTL INC CL A 609207105 225 3,611 SH   SOLE   0 0 3,611
MONOLITHIC PWR SYS INC COM 609839105 500 1,302 SH   SOLE   0 0 1,302
MORGAN STANLEY COM NEW 617446448 469 6,160 SH   SOLE   0 0 6,160
NIKE INC CL B 654106103 319 3,117 SH   SOLE   0 0 3,117
NOKIA CORP SPONSORED ADR 654902204 171 37,153 SH   SOLE   0 0 37,153
NORFOLK SOUTHN CORP COM 655844108 235 1,035 SH   SOLE   0 0 1,035
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 233 18,461 SH   SOLE   0 0 18,461
NVIDIA CORPORATION COM 67066G104 1,695 11,180 SH   SOLE   0 0 11,180
OREILLY AUTOMOTIVE INC COM 67103H107 375 593 SH   SOLE   0 0 593
PACCAR INC COM 693718108 560 6,805 SH   SOLE   0 0 6,805
PALO ALTO NETWORKS INC COM 697435105 345 698 SH   SOLE   0 0 698
PAYPAL HLDGS INC COM 70450Y103 449 6,436 SH   SOLE   0 0 6,436
PFIZER INC COM 717081103 478 9,114 SH   SOLE   0 0 9,114
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,097 211,851 SH   SOLE   0 0 211,851
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 669 6,752 SH   SOLE   0 0 6,752
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,116 46,493 SH   SOLE   0 0 46,493
PNC FINL SVCS GROUP INC COM 693475105 939 5,952 SH   SOLE   0 0 5,952
PROCTER AND GAMBLE CO COM 742718109 802 5,581 SH   SOLE   0 0 5,581
PROLOGIS INC. COM 74340W103 215 1,824 SH   SOLE   0 0 1,824
PROSHARES TR S&P 500 DV ARIST 74348A467 274 3,215 SH   SOLE   0 0 3,215
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 639 10,093 SH   SOLE   0 0 10,093
REALTY INCOME CORP COM 756109104 361 5,285 SH   SOLE   0 0 5,285
ROYAL GOLD INC COM 780287108 320 3,000 SH   SOLE   0 0 3,000
SALESFORCE INC COM 79466L302 761 4,610 SH   SOLE   0 0 4,610
SCHWAB CHARLES CORP COM 808513105 401 6,354 SH   SOLE   0 0 6,354
SEAGEN INC COM 81181C104 224 1,266 SH   SOLE   0 0 1,266
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,343 26,068 SH   SOLE   0 0 26,068
SELECT SECTOR SPDR TR ENERGY 81369Y506 803 11,226 SH   SOLE   0 0 11,226
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,732 55,065 SH   SOLE   0 0 55,065
SELECTIVE INS GROUP INC COM 816300107 217 2,491 SH   SOLE   0 0 2,491
SERVICENOW INC COM 81762P102 529 1,113 SH   SOLE   0 0 1,113
SHERWIN WILLIAMS CO COM 824348106 250 1,118 SH   SOLE   0 0 1,118
SIMON PPTY GROUP INC NEW COM 828806109 233 2,459 SH   SOLE   0 0 2,459
SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 24,500 SH   SOLE   0 0 24,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,751 8,918 SH   SOLE   0 0 8,918
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,161 13,682 SH   SOLE   0 0 13,682
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,451 10,765 SH   SOLE   0 0 10,765
SPDR SER TR S&P DIVID ETF 78464A763 266 2,238 SH   SOLE   0 0 2,238
STARBUCKS CORP COM 855244109 217 2,838 SH   SOLE   0 0 2,838
STMICROELECTRONICS N V NY REGISTRY 861012102 219 6,951 SH   SOLE   0 0 6,951
T-MOBILE US INC COM 872590104 210 1,561 SH   SOLE   0 0 1,561
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 382 4,637 SH   SOLE   0 0 4,637
TESLA INC COM 88160R101 987 1,466 SH   SOLE   0 0 1,466
TEXAS INSTRS INC COM 882508104 716 4,657 SH   SOLE   0 0 4,657
TORONTO DOMINION BK ONT COM NEW 891160509 217 3,302 SH   SOLE   0 0 3,302
TOTALENERGIES SE SPONSORED ADS 89151E109 210 3,934 SH   SOLE   0 0 3,934
TRACTOR SUPPLY CO COM 892356106 634 3,268 SH   SOLE   0 0 3,268
TRANSUNION COM 89400J107 236 2,947 SH   SOLE   0 0 2,947
TRUIST FINL CORP COM 89832Q109 442 9,325 SH   SOLE   0 0 9,325
TWILIO INC CL A 90138F102 228 2,720 SH   SOLE   0 0 2,720
ULTA BEAUTY INC COM 90384S303 311 807 SH   SOLE   0 0 807
UNILEVER PLC SPON ADR NEW 904767704 209 4,550 SH   SOLE   0 0 4,550
UNION PAC CORP COM 907818108 789 3,698 SH   SOLE   0 0 3,698
UNITEDHEALTH GROUP INC COM 91324P102 315 614 SH   SOLE   0 0 614
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,432 83,742 SH   SOLE   0 0 83,742
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,242 27,204 SH   SOLE   0 0 27,204
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 465 2,134 SH   SOLE   0 0 2,134
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 286 3,722 SH   SOLE   0 0 3,722
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 353 7,125 SH   SOLE   0 0 7,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,482 96,129 SH   SOLE   0 0 96,129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 523 5,742 SH   SOLE   0 0 5,742
VANGUARD INDEX FDS GROWTH ETF 922908736 29,862 133,977 SH   SOLE   0 0 133,977
VANGUARD INDEX FDS VALUE ETF 922908744 33,542 254,338 SH   SOLE   0 0 254,338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,047 25,132 SH   SOLE   0 0 25,132
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 269 4,204 SH   SOLE   0 0 4,204
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,746 140,909 SH   SOLE   0 0 140,909
VERIZON COMMUNICATIONS INC COM 92343V104 1,363 26,860 SH   SOLE   0 0 26,860
VISA INC COM CL A 92826C839 1,206 6,123 SH   SOLE   0 0 6,123
WALMART INC COM 931142103 226 1,859 SH   SOLE   0 0 1,859
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,250 287,662 SH   SOLE   0 0 287,662
WISDOMTREE TR US MULTIFACTOR 97717Y857 232 6,405 SH   SOLE   0 0 6,405
WISDOMTREE TR US QTLY DIV GRT 97717X669 512 8,942 SH   SOLE   0 0 8,942
WISDOMTREE TR US S CAP QTY DIV 97717X651 238 5,986 SH   SOLE   0 0 5,986
WISDOMTREE TR US LARGECAP FUND 97717W588 201 4,929 SH   SOLE   0 0 4,929
WISDOMTREE TR US MIDCAP DIVID 97717W505 256 6,576 SH   SOLE   0 0 6,576
ZOETIS INC CL A 98978V103 1,096 6,375 SH   SOLE   0 0 6,375