The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,080,876 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | |||
ABBVIE INC | COM | 00287Y109 | 1,519,662 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211,635 | 686 | SH | SOLE | 0 | 0 | 686 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,554,499 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 289,278 | 818 | SH | SOLE | 0 | 0 | 818 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,398,714 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,674,244 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | |||
AMAZON COM INC | COM | 023135106 | 8,206,770 | 62,955 | SH | SOLE | 0 | 0 | 62,955 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 352,076 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 356,863 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
APPLE INC | COM | 037833100 | 20,443,547 | 105,395 | SH | SOLE | 0 | 0 | 105,395 | |||
APPLIED MATLS INC | COM | 038222105 | 247,962 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
ARISTA NETWORKS INC | COM | 040413106 | 618,907 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 382,392 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,381,668 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
AT&T INC | COM | 00206R102 | 302,172 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | |||
BANK AMERICA CORP | COM | 060505104 | 437,183 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | |||
BECTON DICKINSON & CO | COM | 075887109 | 802,999 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,506,511 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
BLACKROCK INC | COM | 09247X101 | 1,400,250 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 134,128 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 229,313 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | |||
BLACKSTONE INC | COM | 09260D107 | 1,135,441 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 332,141 | 123 | SH | SOLE | 0 | 0 | 123 | |||
BORGWARNER INC | COM | 099724106 | 353,570 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 504,768 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 354,867 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
BROADCOM INC | COM | 11135F101 | 5,181,937 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 437,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CATERPILLAR INC | COM | 149123101 | 582,780 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,770,316 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 654,534 | 306 | SH | SOLE | 0 | 0 | 306 | |||
CHUBB LIMITED | COM | H1467J104 | 830,051 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
CISCO SYS INC | COM | 17275R102 | 416,111 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | |||
CITIGROUP INC | COM NEW | 172967424 | 485,722 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
CME GROUP INC | COM | 12572Q105 | 1,202,903 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
COCA COLA CO | COM | 191216100 | 1,204,355 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,277,912 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | |||
CONOCOPHILLIPS | COM | 20825C104 | 233,859 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 443,869 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,236,032 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,396,168 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 465,284 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
CSX CORP | COM | 126408103 | 870,368 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | |||
CVS HEALTH CORP | COM | 126650100 | 895,234 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | |||
DEXCOM INC | COM | 252131107 | 699,351 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
DISNEY WALT CO | COM | 254687106 | 830,247 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | |||
DOCUSIGN INC | COM | 256163106 | 488,676 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | |||
DOW INC | COM | 260557103 | 928,141 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 213,410 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253,769 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 393,073 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 233,422 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 508,943 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
ENBRIDGE INC | COM | 29250N105 | 432,075 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,225,805 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | |||
FASTENAL CO | COM | 311900104 | 480,533 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,472,759 | 147,450 | SH | SOLE | 0 | 0 | 147,450 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 7,580,989 | 384,042 | SH | SOLE | 0 | 0 | 384,042 | |||
FORD MTR CO DEL | COM | 345370860 | 221,661 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | |||
FORTINET INC | COM | 34959E109 | 401,761 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
FRONTLINE PLC | COM | M46528101 | 217,523 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | |||
GARTNER INC | COM | 366651107 | 254,325 | 726 | SH | SOLE | 0 | 0 | 726 | |||
GENERAL MTRS CO | COM | 37045V100 | 958,640 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 90,000 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
GILEAD SCIENCES INC | COM | 375558103 | 854,185 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 676,572 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 821,175 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200,300 | 621 | SH | SOLE | 0 | 0 | 621 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 332,774 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
HERCULES CAPITAL INC | COM | 427096508 | 217,721 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 609,127 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
HOME DEPOT INC | COM | 437076102 | 2,478,914 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,436,693 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | |||
HUMANA INC | COM | 444859102 | 951,003 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 448,529 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | |||
IDEX CORP | COM | 45167R104 | 309,329 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
INTEL CORP | COM | 458140100 | 866,637 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 806,887 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439,557 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
INTUIT | COM | 461202103 | 516,003 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 837,162 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 222,723 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 678,703 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,112,491 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 296,004 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,706,452 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,799,692 | 66,203 | SH | SOLE | 0 | 0 | 66,203 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,184,293 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,419,948 | 162,230 | SH | SOLE | 0 | 0 | 162,230 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 641,568 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,449,311 | 123,229 | SH | SOLE | 0 | 0 | 123,229 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,088,925 | 116,611 | SH | SOLE | 0 | 0 | 116,611 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,674,723 | 40,982 | SH | SOLE | 0 | 0 | 40,982 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,820,373 | 118,619 | SH | SOLE | 0 | 0 | 118,619 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20,614,201 | 198,137 | SH | SOLE | 0 | 0 | 198,137 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,957,613 | 140,144 | SH | SOLE | 0 | 0 | 140,144 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 518,670 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 890,758 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 578,290 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 207,673 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,040,483 | 311,711 | SH | SOLE | 0 | 0 | 311,711 | |||
JOHNSON & JOHNSON | COM | 478160104 | 696,325 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,427,034 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 415,611 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 272,120 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 259,671 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
LILLY ELI & CO | COM | 532457108 | 956,614 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27,940 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
LOWES COS INC | COM | 548661107 | 330,495 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 632,741 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
MAIN STR CAP CORP | COM | 56035L104 | 617,593 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 511,599 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 252,208 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,664,132 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 345,303 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,387,130 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
MCDONALDS CORP | COM | 580135101 | 326,062 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
MERCADOLIBRE INC | COM | 58733R102 | 342,349 | 289 | SH | SOLE | 0 | 0 | 289 | |||
MERCK & CO INC | COM | 58933Y105 | 1,894,330 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,482,377 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 518,457 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
MICROSOFT CORP | COM | 594918104 | 14,395,089 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | |||
MIDDLEBY CORP | COM | 596278101 | 423,829 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
MONDELEZ INTL INC | CL A | 609207105 | 289,777 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 700,678 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
MORGAN STANLEY | COM NEW | 617446448 | 338,079 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
NETFLIX INC | COM | 64110L106 | 1,045,080 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 758,589 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | |||
NIKE INC | CL B | 654106103 | 389,425 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 146,461 | 35,207 | SH | SOLE | 0 | 0 | 35,207 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 129,872 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 640,570 | 55,698 | SH | SOLE | 0 | 0 | 55,698 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 689,372 | 66,383 | SH | SOLE | 0 | 0 | 66,383 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,085,271 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | |||
PACCAR INC | COM | 693718108 | 716,268 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 522,007 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 349,332 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 200,328 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
PFIZER INC | COM | 717081103 | 379,431 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 238,286 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,181,883 | 93,109 | SH | SOLE | 0 | 0 | 93,109 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,568,526 | 82,997 | SH | SOLE | 0 | 0 | 82,997 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 583,861 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 54,488 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 815,396 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 873,407 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
PROLOGIS INC. | COM | 74340W103 | 204,857 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,188,284 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | |||
ROYAL GOLD INC | COM | 780287108 | 348,793 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
RPM INTL INC | COM | 749685103 | 269,100 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
SALESFORCE INC | COM | 79466L302 | 758,001 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 423,211 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 381,065 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,001,268 | 41,641 | SH | SOLE | 0 | 0 | 41,641 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 225,747 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
SEAGEN INC | COM | 81181C104 | 319,099 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,488,288 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 463,502 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,386,741 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,164,606 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,028,569 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 270,024 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 242,005 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 288,093 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
SHOPIFY INC | CL A | 82509L107 | 728,494 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 286,699 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
SMITH A O CORP | COM | 831865209 | 339,955 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | |||
SNAP INC | CL A | 83304A106 | 438,909 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 226,416 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,439,712 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,198,949 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,934,839 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 227,850 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 363,954 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
T-MOBILE US INC | COM | 872590104 | 234,185 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 487,057 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 213,744 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
TERADYNE INC | COM | 880770102 | 565,000 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
TESLA INC | COM | 88160R101 | 2,490,625 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | |||
TEXAS INSTRS INC | COM | 882508104 | 723,210 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 482,625 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 213,268 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
TRANSUNION | COM | 89400J107 | 461,755 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
TREX CO INC | COM | 89531P105 | 345,239 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
TRUIST FINL CORP | COM | 89832Q109 | 571,824 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | |||
TWILIO INC | CL A | 90138F102 | 661,075 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 368,159 | 884 | SH | SOLE | 0 | 0 | 884 | |||
ULTA BEAUTY INC | COM | 90384S303 | 456,477 | 970 | SH | SOLE | 0 | 0 | 970 | |||
UNION PAC CORP | COM | 907818108 | 753,860 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 537,608 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 335,967 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 533,571 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 527,637 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,249,143 | 127,847 | SH | SOLE | 0 | 0 | 127,847 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,066,559 | 122,456 | SH | SOLE | 0 | 0 | 122,456 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 92,438 | 68,424 | SH | SOLE | 0 | 0 | 68,424 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 315,516 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,949,351 | 183,593 | SH | SOLE | 0 | 0 | 183,593 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,407,865 | 378,667 | SH | SOLE | 0 | 0 | 378,667 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210,239 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,909,206 | 316,009 | SH | SOLE | 0 | 0 | 316,009 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 359,330 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 342,295 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,466,729 | 39,439 | SH | SOLE | 0 | 0 | 39,439 | |||
VISA INC | COM CL A | 92826C839 | 2,526,871 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
WALMART INC | COM | 931142103 | 259,072 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 237,703 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 256,361 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 239,455 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 595,627 | 8,935 | SH | SOLE | 0 | 0 | 8,935 |