| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $208.1K | 4,256 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $211.2K | 2,431 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $211.4K | 8,000 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $211.8K | 2,556 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $212.3K | 2,615 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $215.1K | 867 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $219.7K | 1,790 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $220.1K | 654 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $225.0K | 3,016 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $225.4K | 3,351 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $228.2K | 1,401 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $233.8K | 2,434 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $236.8K | 789 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $238.7K | 633 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $241.9K | 5,041 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $243.1K | 1,549 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $251.1K | 946 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $252.6K | 422 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $255.6K | 2,922 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $258.9K | 1,450 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $260.5K | 1,254 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $260.8K | 1,059 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $260.9K | 2,533 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $266.3K | 1,150 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $274.3K | 325 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $279.2K | 2,156 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $279.4K | 2,680 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $289.7K | 526 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $289.7K | 2,772 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $319.6K | 2,181 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $322.0K | 1,348 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Com | 78467V848 | $328.8K | 8,211 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $337.1K | 1,582 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $369.6K | 862 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $374.3K | 2,898 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $383.0K | 1,240 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $422.5K | 12,355 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $450.7K | 987 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $483.3K | 1,321 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $489.1K | 5,512 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $490.7K | 5,039 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $500.9K | 4,562 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $516.3K | 21,255 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $566.6K | 9,800 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Com | 464287242 | $629.2K | 5,968 | 0.1% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $691.1K | 61,104 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $702.3K | 5,170 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $708.6K | 4,064 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $710.7K | 7,783 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $724.1K | 10,080 | 0.1% |