| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $274.0K | 1,303 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $311.4K | 7,050 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $312.0K | 935 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $316.4K | 1,267 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $339.1K | 1,759 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $344.4K | 1,379 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $353.5K | 676 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $357.9K | 851 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $366.1K | 1,882 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $369.8K | 485 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $379.1K | 923 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $381.8K | 5,589 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $388.0K | 799 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $388.6K | 311 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $389.9K | 1,169 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $390.6K | 672 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $392.3K | 4,197 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $393.1K | 1,537 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $393.4K | 3,879 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $393.7K | 2,141 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $394.8K | 2,333 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $401.9K | 356 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $405.7K | 1,168 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $412.7K | 1,562 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $413.7K | 17,405 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $423.5K | 3,726 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $424.9K | 3,669 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $455.4K | 3,068 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $463.2K | 663 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $464.2K | 58,319 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $467.7K | 20,493 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $486.7K | 2,360 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $491.0K | 11,656 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $498.5K | 988 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $533.2K | 1,549 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $543.6K | 1,948 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $552.3K | 190 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $558.6K | 6,227 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $568.4K | 1,149 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $572.6K | 1,002 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $604.3K | 2,084 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $626.8K | 10,793 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $674.9K | 6,568 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $678.0K | 1,527 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $679.9K | 37,500 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $694.8K | 4,563 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $717.3K | 8,909 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $732.2K | 9,081 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $739.2K | 2,193 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $759.9K | 1,037 | 0.1% |