| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $254.6K | 139 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $258.4K | 4,403 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $265.1K | 1,102 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $274.9K | 543 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $275.7K | 2,680 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $279.1K | 3,140 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $281.2K | 613 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $281.7K | 310 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $282.8K | 11,617 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $283.8K | 752 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $284.1K | 1,235 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $292.8K | 1,451 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $299.2K | 652 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $301.0K | 2,755 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $312.0K | 1,820 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $313.7K | 1,320 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $324.0K | 373 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $344.7K | 2,141 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $349.4K | 2,524 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $359.0K | 704 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $366.6K | 2,107 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $386.9K | 11,664 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $413.6K | 4,270 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $421.8K | 1,549 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $422.8K | 3,736 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $434.4K | 1,240 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $472.9K | 21,138 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $474.3K | 1,090 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $516.0K | 60,277 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $529.4K | 1,050 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $539.2K | 6,044 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $541.4K | 958 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $576.5K | 1,609 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $603.2K | 35,319 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $617.0K | 10,712 | 0.1% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $627.9K | 38,773 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $638.2K | 4,840 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $638.7K | 3,614 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $687.5K | 1,280 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $719.3K | 1,832 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $746.4K | 9,823 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $783.4K | 32,603 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $798.3K | 32,189 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $845.6K | 11,685 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $907.8K | 12,829 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $925.3K | 36,589 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1M | 2,606 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 4,166 | 0.1% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.2M | 47,470 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.2M | 27,951 | 0.1% |