| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $438.6K | 11,664 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $457.2K | 1,282 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $460.4K | 19,950 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $481.6K | 1,549 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $556.5K | 1,057 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $574.7K | 4,214 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $602.4K | 1,471 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $602.7K | 10,332 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $610.0K | 5,918 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $636.5K | 964 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $654.6K | 60,277 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $682.1K | 4,840 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $703.6K | 1,207 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $703.9K | 1,421 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $737.7K | 40,688 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $738.2K | 1,690 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $751.1K | 9,866 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $760.0K | 9,351 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $821.1K | 31,101 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $908.2K | 36,110 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $917.2K | 36,556 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.1M | 13,073 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.2M | 25,356 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.2M | 10,747 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.2M | 39,001 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 2,569 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3M | 6,793 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 35,893 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6M | 5,281 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.6M | 20,714 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.6M | 68,097 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.9M | 24,666 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.9M | 80,491 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 12,691 | 0.2% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.0M | 78,763 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.0M | 8,188 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.0M | 21,161 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $2.2M | 87,644 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.3M | 32,037 | 0.2% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $2.3M | 74,705 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.7M | 25,081 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.8M | 19,330 | 0.2% |
| Vaneck Biotech ETF(BBH) | ETF | 92189F726 | $2.8M | 17,162 | 0.2% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $2.9M | 50,732 | 0.2% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $2.9M | 22,759 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.1M | 57,605 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.3M | 64,746 | 0.3% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3.3M | 35,068 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3M | 7,015 | 0.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.4M | 8,386 | 0.3% |