| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $59.1K | 900 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $60.0K | 114 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $60.4K | 1,769 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $63.2K | 835 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $66.0K | 4,299 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF | 92189F684 | $71.5K | 319 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $73.8K | 572 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $74.5K | 300 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $74.7K | 1,639 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $75.0K | 1,583 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $76.5K | 909 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $86.4K | 819 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $90.4K | 785 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $95.1K | 1,084 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $96.6K | 546 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $100.9K | 304 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $102.9K | 425 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $118.8K | 1,652 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $120.3K | 293 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $123.2K | 756 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $127.8K | 1,319 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $128.2K | 1,133 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $129.2K | 1,643 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $139.1K | 28 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $141.4K | 7,050 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $153.0K | 2,411 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $172.0K | 901 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $201.3K | 2,350 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $228.6K | 2,150 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $236.2K | 454 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $270.4K | 2,052 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $289.8K | 2,993 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $315.0K | 1,810 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $321.9K | 2,785 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $341.0K | 3,774 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $344.2K | 13,775 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $368.7K | 15,243 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $374.5K | 861 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $375.8K | 2,219 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $381.2K | 841 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $398.7K | 1,777 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $447.3K | 17,715 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $451.7K | 9,346 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $454.7K | 1,515 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $487.8K | 3,790 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $494.2K | 3,039 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $496.2K | 1,695 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $505.4K | 802 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $510.2K | 56,312 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $515.0K | 1,515 | 0.0% |