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
3M CO COM 88579Y101 207 1,388 SH   SOLE   0 0 1,388
ABBOTT LABS COM 002824100 863 7,295 SH   SOLE   0 0 7,295
ABBVIE INC COM 00287Y109 1,923 11,863 SH   SOLE   0 0 11,863
ABIOMED INC COM 003654100 251 758 SH   SOLE   0 0 758
ADOBE SYSTEMS INCORPORATED COM 00724F101 710 1,558 SH   SOLE   0 0 1,558
ADVANCED MICRO DEVICES INC COM 007903107 374 3,425 SH   SOLE   0 0 3,425
AIR PRODS & CHEMS INC COM 009158106 249 997 SH   SOLE   0 0 997
ALPHABET INC CAP STK CL A 02079K305 1,303 468 SH   SOLE   0 0 468
ALPHABET INC CAP STK CL C 02079K107 2,779 995 SH   SOLE   0 0 995
ALTRIA GROUP INC COM 02209S103 401 7,676 SH   SOLE   0 0 7,676
AMAZON COM INC COM 023135106 9,242 2,835 SH   SOLE   0 0 2,835
AMERICAN EXPRESS CO COM 025816109 281 1,505 SH   SOLE   0 0 1,505
AMERICAN TOWER CORP NEW COM 03027X100 547 2,179 SH   SOLE   0 0 2,179
ANALOG DEVICES INC COM 032654105 487 2,947 SH   SOLE   0 0 2,947
APPLE INC COM 037833100 10,931 62,603 SH   SOLE   0 0 62,603
ARISTA NETWORKS INC COM 040413106 347 2,496 SH   SOLE   0 0 2,496
ARK ETF TR FINTECH INNOVA 00214Q708 516 17,767 SH   SOLE   0 0 17,767
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,842 2,758 SH   SOLE   0 0 2,758
AT&T INC COM 00206R102 437 18,513 SH   SOLE   0 0 18,513
BALL CORP COM 058498106 246 2,735 SH   SOLE   0 0 2,735
BECTON DICKINSON & CO COM 075887109 786 2,955 SH   SOLE   0 0 2,955
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,029 2,917 SH   SOLE   0 0 2,917
BK OF AMERICA CORP COM 060505104 691 16,762 SH   SOLE   0 0 16,762
BLACKROCK INC COM 09247X101 1,141 1,493 SH   SOLE   0 0 1,493
BLACKSTONE INC COM 09260D107 1,108 8,727 SH   SOLE   0 0 8,727
BLOCK INC CL A 852234103 580 4,275 SH   SOLE   0 0 4,275
BOEING CO COM 097023105 924 4,827 SH   SOLE   0 0 4,827
BOSTON SCIENTIFIC CORP COM 101137107 442 9,978 SH   SOLE   0 0 9,978
BRISTOL-MYERS SQUIBB CO COM 110122108 485 6,646 SH   SOLE   0 0 6,646
BROADCOM INC COM 11135F101 3,670 5,829 SH   SOLE   0 0 5,829
CAPITAL ONE FINL CORP COM 14040H105 795 6,057 SH   SOLE   0 0 6,057
CATERPILLAR INC COM 149123101 397 1,781 SH   SOLE   0 0 1,781
CHARTER COMMUNICATIONS INC N CL A 16119P108 224 411 SH   SOLE   0 0 411
CHEVRON CORP NEW COM 166764100 943 5,790 SH   SOLE   0 0 5,790
CHIPOTLE MEXICAN GRILL INC COM 169656105 856 541 SH   SOLE   0 0 541
CHUBB LIMITED COM H1467J104 961 4,477 SH   SOLE   0 0 4,477
CIGNA CORP NEW COM 125523100 750 3,128 SH   SOLE   0 0 3,128
CISCO SYS INC COM 17275R102 524 9,398 SH   SOLE   0 0 9,398
CME GROUP INC COM 12572Q105 1,570 6,600 SH   SOLE   0 0 6,600
COCA COLA CO COM 191216100 1,192 19,091 SH   SOLE   0 0 19,091
COGNEX CORP COM 192422103 371 4,803 SH   SOLE   0 0 4,803
COMCAST CORP NEW CL A 20030N101 1,451 30,999 SH   SOLE   0 0 30,999
CONOCOPHILLIPS COM 20825C104 265 2,646 SH   SOLE   0 0 2,646
COSTAR GROUP INC COM 22160N109 633 9,510 SH   SOLE   0 0 9,510
COSTCO WHSL CORP NEW COM 22160K105 1,656 2,876 SH   SOLE   0 0 2,876
CSX CORP COM 126408103 869 23,210 SH   SOLE   0 0 23,210
DEXCOM INC COM 252131107 689 1,346 SH   SOLE   0 0 1,346
DISNEY WALT CO COM 254687106 938 6,836 SH   SOLE   0 0 6,836
DOCUSIGN INC COM 256163106 222 2,070 SH   SOLE   0 0 2,070
DOW INC COM 260557103 481 7,554 SH   SOLE   0 0 7,554
EDWARDS LIFESCIENCES CORP COM 28176E108 885 7,518 SH   SOLE   0 0 7,518
ELECTRONIC ARTS INC COM 285512109 360 2,845 SH   SOLE   0 0 2,845
ENBRIDGE INC COM 29250N105 828 17,968 SH   SOLE   0 0 17,968
EXXON MOBIL CORP COM 30231G102 2,843 34,421 SH   SOLE   0 0 34,421
FASTENAL CO COM 311900104 410 6,908 SH   SOLE   0 0 6,908
FIRST REP BK SAN FRANCISCO C COM 33616C100 300 1,853 SH   SOLE   0 0 1,853
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,795 89,386 SH   SOLE   0 0 89,386
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,622 30,577 SH   SOLE   0 0 30,577
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,142 125,482 SH   SOLE   0 0 125,482
FORTINET INC COM 34959E109 324 947 SH   SOLE   0 0 947
GARTNER INC COM 366651107 216 726 SH   SOLE   0 0 726
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 935 12,146 SH   SOLE   0 0 12,146
GUIDEWIRE SOFTWARE INC COM 40171V100 240 2,537 SH   SOLE   0 0 2,537
HILTON WORLDWIDE HLDGS INC COM 43300A203 567 3,734 SH   SOLE   0 0 3,734
HOME DEPOT INC COM 437076102 2,657 8,875 SH   SOLE   0 0 8,875
HONEYWELL INTL INC COM 438516106 710 3,650 SH   SOLE   0 0 3,650
HUMANA INC COM 444859102 1,678 3,855 SH   SOLE   0 0 3,855
ICICI BANK LIMITED ADR 45104G104 309 16,300 SH   SOLE   0 0 16,300
IDEX CORP COM 45167R104 243 1,268 SH   SOLE   0 0 1,268
INDEPENDENCE RLTY TR INC COM 45378A106 412 15,600 SH   SOLE   0 0 15,600
INTEL CORP COM 458140100 1,084 21,882 SH   SOLE   0 0 21,882
INTERCONTINENTAL EXCHANGE IN COM 45866F104 661 5,004 SH   SOLE   0 0 5,004
INTERNATIONAL BUSINESS MACHS COM 459200101 556 4,275 SH   SOLE   0 0 4,275
INTUIT COM 461202103 523 1,088 SH   SOLE   0 0 1,088
INTUITIVE SURGICAL INC COM NEW 46120E602 1,633 5,413 SH   SOLE   0 0 5,413
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 383 5,703 SH   SOLE   0 0 5,703
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 715 24,611 SH   SOLE   0 0 24,611
INVESCO QQQ TR UNIT SER 1 46090E103 6,096 16,815 SH   SOLE   0 0 16,815
ISHARES TR CORE MSCI EAFE 46432F842 7,541 108,494 SH   SOLE   0 0 108,494
ISHARES TR RUSSELL 2000 ETF 464287655 10,258 49,974 SH   SOLE   0 0 49,974
ISHARES TR SHRT NAT MUN ETF 464288158 6,282 60,061 SH   SOLE   0 0 60,061
ISHARES TR RUS MID CAP ETF 464287499 937 12,002 SH   SOLE   0 0 12,002
ISHARES TR MSCI EAFE MIN VL 46429B689 240 3,326 SH   SOLE   0 0 3,326
ISHARES TR CORE US AGGBD ET 464287226 1,367 12,764 SH   SOLE   0 0 12,764
ISHARES TR IBOXX INV CP ETF 464287242 6,526 53,957 SH   SOLE   0 0 53,957
ISHARES TR NATIONAL MUN ETF 464288414 7,388 67,388 SH   SOLE   0 0 67,388
ISHARES TR CORE S&P MCP ETF 464287507 32,024 119,342 SH   SOLE   0 0 119,342
ISHARES TR RUS 1000 VAL ETF 464287598 18,136 109,264 SH   SOLE   0 0 109,264
ISHARES TR CORE S&P SCP ETF 464287804 13,046 120,926 SH   SOLE   0 0 120,926
ISHARES TR MSCI EAFE ETF 464287465 5,587 75,910 SH   SOLE   0 0 75,910
ISHARES TR 1 3 YR TREAS BD 464287457 2,296 27,550 SH   SOLE   0 0 27,550
ISHARES TR TIPS BD ETF 464287176 375 3,012 SH   SOLE   0 0 3,012
ISHARES TR JPMORGAN USD EMG 464288281 2,607 26,665 SH   SOLE   0 0 26,665
ISHARES TR US AER DEF ETF 464288760 260 2,350 SH   SOLE   0 0 2,350
ISHARES TR PFD AND INCM SEC 464288687 672 18,455 SH   SOLE   0 0 18,455
ISHARES TR SHORT TREAS BD 464288679 2,036 18,471 SH   SOLE   0 0 18,471
ISHARES TR 3 7 YR TREAS BD 464288661 1,831 15,000 SH   SOLE   0 0 15,000
ISHARES TR ISHS 1-5YR INVS 464288646 205 3,966 SH   SOLE   0 0 3,966
ISHARES TR RUS 1000 GRW ETF 464287614 28,081 101,146 SH   SOLE   0 0 101,146
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,894 59,171 SH   SOLE   0 0 59,171
JOHNSON & JOHNSON COM 478160104 655 3,696 SH   SOLE   0 0 3,696
JOHNSON CTLS INTL PLC SHS G51502105 638 9,733 SH   SOLE   0 0 9,733
JPMORGAN CHASE & CO COM 46625H100 3,515 25,785 SH   SOLE   0 0 25,785
KEYSIGHT TECHNOLOGIES INC COM 49338L103 318 2,016 SH   SOLE   0 0 2,016
L3HARRIS TECHNOLOGIES INC COM 502431109 603 2,428 SH   SOLE   0 0 2,428
LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 860 SH   SOLE   0 0 860
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 12,700 SH   SOLE   0 0 12,700
LOWES COS INC COM 548661107 407 2,015 SH   SOLE   0 0 2,015
LULULEMON ATHLETICA INC COM 550021109 686 1,879 SH   SOLE   0 0 1,879
MARKETAXESS HLDGS INC COM 57060D108 273 801 SH   SOLE   0 0 801
MARRIOTT INTL INC NEW CL A 571903202 217 1,235 SH   SOLE   0 0 1,235
MARSH & MCLENNAN COS INC COM 571748102 1,580 9,274 SH   SOLE   0 0 9,274
MASTERCARD INCORPORATED CL A 57636Q104 1,338 3,744 SH   SOLE   0 0 3,744
MCDONALDS CORP COM 580135101 333 1,346 SH   SOLE   0 0 1,346
MEDTRONIC PLC SHS G5960L103 371 3,344 SH   SOLE   0 0 3,344
MERCADOLIBRE INC COM 58733R102 748 629 SH   SOLE   0 0 629
MERCK & CO INC COM 58933Y105 802 9,690 SH   SOLE   0 0 9,690
META PLATFORMS INC CL A 30303M102 1,531 6,884 SH   SOLE   0 0 6,884
MICROCHIP TECHNOLOGY INC. COM 595017104 492 6,546 SH   SOLE   0 0 6,546
MICROSOFT CORP COM 594918104 10,902 35,361 SH   SOLE   0 0 35,361
MIDDLEBY CORP COM 596278101 231 1,409 SH   SOLE   0 0 1,409
MONOLITHIC PWR SYS INC COM 609839105 630 1,297 SH   SOLE   0 0 1,297
MORGAN STANLEY COM NEW 617446448 765 8,755 SH   SOLE   0 0 8,755
NETFLIX INC COM 64110L106 438 1,171 SH   SOLE   0 0 1,171
NIKE INC CL B 654106103 305 2,262 SH   SOLE   0 0 2,262
NOKIA CORP SPONSORED ADR 654902204 203 37,148 SH   SOLE   0 0 37,148
NORFOLK SOUTHN CORP COM 655844108 276 966 SH   SOLE   0 0 966
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 215 16,027 SH   SOLE   0 0 16,027
NVIDIA CORPORATION COM 67066G104 2,918 10,692 SH   SOLE   0 0 10,692
OREILLY AUTOMOTIVE INC COM 67103H107 403 588 SH   SOLE   0 0 588
PALANTIR TECHNOLOGIES INC CL A 69608A108 138 10,085 SH   SOLE   0 0 10,085
PALO ALTO NETWORKS INC COM 697435105 435 699 SH   SOLE   0 0 699
PAYPAL HLDGS INC COM 70450Y103 625 5,402 SH   SOLE   0 0 5,402
PFIZER INC COM 717081103 467 9,023 SH   SOLE   0 0 9,023
PHILIP MORRIS INTL INC COM 718172109 207 2,202 SH   SOLE   0 0 2,202
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,583 219,894 SH   SOLE   0 0 219,894
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247 2,466 SH   SOLE   0 0 2,466
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,296 34,259 SH   SOLE   0 0 34,259
PIONEER NAT RES CO COM 723787107 655 2,621 SH   SOLE   0 0 2,621
PNC FINL SVCS GROUP INC COM 693475105 1,613 8,747 SH   SOLE   0 0 8,747
PROCTER AND GAMBLE CO COM 742718109 619 4,051 SH   SOLE   0 0 4,051
PROLOGIS INC. COM 74340W103 249 1,543 SH   SOLE   0 0 1,543
PROSHARES TR S&P 500 DV ARIST 74348A467 284 2,993 SH   SOLE   0 0 2,993
PUBLIC STORAGE COM 74460D109 216 554 SH   SOLE   0 0 554
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 704 10,053 SH   SOLE   0 0 10,053
REALTY INCOME CORP COM 756109104 364 5,248 SH   SOLE   0 0 5,248
SALESFORCE COM INC COM 79466L302 873 4,113 SH   SOLE   0 0 4,113
SCHWAB CHARLES CORP COM 808513105 519 6,159 SH   SOLE   0 0 6,159
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239 4,429 SH   SOLE   0 0 4,429
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,023 52,786 SH   SOLE   0 0 52,786
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,648 21,557 SH   SOLE   0 0 21,557
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,442 25,129 SH   SOLE   0 0 25,129
SELECTIVE INS GROUP INC COM 816300107 222 2,482 SH   SOLE   0 0 2,482
SERVICENOW INC COM 81762P102 609 1,093 SH   SOLE   0 0 1,093
SHERWIN WILLIAMS CO COM 824348106 404 1,618 SH   SOLE   0 0 1,618
SHOPIFY INC CL A 82509L107 339 501 SH   SOLE   0 0 501
SIMON PPTY GROUP INC NEW COM 828806109 529 4,019 SH   SOLE   0 0 4,019
SIRIUS XM HOLDINGS INC COM 82968B103 74 11,204 SH   SOLE   0 0 11,204
SONY GROUP CORPORATION SPONSORED ADR 835699307 242 2,352 SH   SOLE   0 0 2,352
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,124 9,007 SH   SOLE   0 0 9,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,118 13,545 SH   SOLE   0 0 13,545
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,865 9,920 SH   SOLE   0 0 9,920
SPDR SER TR S&P DIVID ETF 78464A763 298 2,326 SH   SOLE   0 0 2,326
STARBUCKS CORP COM 855244109 298 3,274 SH   SOLE   0 0 3,274
STMICROELECTRONICS N V NY REGISTRY 861012102 300 6,949 SH   SOLE   0 0 6,949
SVB FINANCIAL GROUP COM 78486Q101 269 480 SH   SOLE   0 0 480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 667 6,396 SH   SOLE   0 0 6,396
TERADYNE INC COM 880770102 210 1,773 SH   SOLE   0 0 1,773
TESLA INC COM 88160R101 1,955 1,814 SH   SOLE   0 0 1,814
TEXAS INSTRS INC COM 882508104 932 5,079 SH   SOLE   0 0 5,079
TORONTO DOMINION BK ONT COM NEW 891160509 262 3,301 SH   SOLE   0 0 3,301
TRACTOR SUPPLY CO COM 892356106 763 3,268 SH   SOLE   0 0 3,268
TRANSUNION COM 89400J107 305 2,947 SH   SOLE   0 0 2,947
TREX CO INC COM 89531P105 211 3,226 SH   SOLE   0 0 3,226
TYLER TECHNOLOGIES INC COM 902252105 264 594 SH   SOLE   0 0 594
ULTA BEAUTY INC COM 90384S303 321 807 SH   SOLE   0 0 807
UNILEVER PLC SPON ADR NEW 904767704 207 4,550 SH   SOLE   0 0 4,550
UNION PAC CORP COM 907818108 977 3,577 SH   SOLE   0 0 3,577
UNITEDHEALTH GROUP INC COM 91324P102 281 550 SH   SOLE   0 0 550
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,772 103,603 SH   SOLE   0 0 103,603
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,711 36,167 SH   SOLE   0 0 36,167
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 630 2,286 SH   SOLE   0 0 2,286
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 293 3,764 SH   SOLE   0 0 3,764
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 507 9,674 SH   SOLE   0 0 9,674
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 554 5,116 SH   SOLE   0 0 5,116
VANGUARD INDEX FDS GROWTH ETF 922908736 33,939 118,008 SH   SOLE   0 0 118,008
VANGUARD INDEX FDS VALUE ETF 922908744 35,551 240,566 SH   SOLE   0 0 240,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,879 86,420 SH   SOLE   0 0 86,420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,273 27,599 SH   SOLE   0 0 27,599
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,429 95,134 SH   SOLE   0 0 95,134
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 306 4,204 SH   SOLE   0 0 4,204
VANGUARD WORLD FDS INF TECH ETF 92204A702 245 588 SH   SOLE   0 0 588
VERIZON COMMUNICATIONS INC COM 92343V104 1,580 31,012 SH   SOLE   0 0 31,012
VISA INC COM CL A 92826C839 1,527 6,886 SH   SOLE   0 0 6,886
VULCAN MATLS CO COM 929160109 207 1,127 SH   SOLE   0 0 1,127
WALMART INC COM 931142103 276 1,856 SH   SOLE   0 0 1,856
WASTE MGMT INC DEL COM 94106L109 210 1,325 SH   SOLE   0 0 1,325
WISDOMTREE TR US LARGECAP FUND 97717W588 276 5,698 SH   SOLE   0 0 5,698
WISDOMTREE TR US S CAP QTY DIV 97717X651 285 6,385 SH   SOLE   0 0 6,385
WISDOMTREE TR US QTLY DIV GRT 97717X669 593 9,314 SH   SOLE   0 0 9,314
WISDOMTREE TR US MULTIFACTOR 97717Y857 285 6,957 SH   SOLE   0 0 6,957
WISDOMTREE TR US MIDCAP DIVID 97717W505 314 7,060 SH   SOLE   0 0 7,060
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,993 275,344 SH   SOLE   0 0 275,344
ZOETIS INC CL A 98978V103 1,231 6,528 SH   SOLE   0 0 6,528