| Intel Corp COM(INTC) | Stock | 458140100 | $235.8K | 7,050 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $238.6K | 586 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Com | 78467V848 | $239.6K | 5,908 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $245.9K | 926 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $253.4K | 1,316 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $255.2K | 1,391 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $255.8K | 741 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $262.2K | 1,050 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $266.0K | 1,851 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $269.5K | 888 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $273.0K | 627 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $275.0K | 527 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $277.9K | 1,278 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $278.8K | 2,680 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $279.3K | 3,235 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $280.5K | 1,181 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $284.7K | 298 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $288.8K | 135 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $290.0K | 598 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $295.4K | 365 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $295.6K | 2,649 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $301.5K | 744 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $314.6K | 4,162 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $335.4K | 686 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $350.4K | 2,035 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $352.7K | 2,440 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $363.6K | 2,141 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $401.0K | 11,896 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $422.8K | 1,240 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $438.3K | 1,549 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $451.5K | 1,067 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $467.1K | 60,277 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $489.8K | 1,019 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $504.1K | 936 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $506.6K | 4,647 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $559.3K | 4,214 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Com | 464287242 | $588.6K | 5,443 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $592.3K | 1,263 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $603.3K | 6,345 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $625.9K | 8,610 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $666.8K | 5,512 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $676.8K | 3,614 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $750.4K | 30,628 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $865.0K | 7,505 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $884.1K | 15,314 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $929.3K | 12,039 | 0.1% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $939.0K | 42,201 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.0M | 13,141 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2M | 6,615 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2M | 23,085 | 0.1% |