| Spdr Gold Shares(GLD) | ETF | 78463V107 | $122.5K | 425 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $129.0K | 28 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $130.4K | 1,319 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $135.8K | 1,024 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $160.1K | 7,050 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $162.5K | 1,240 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $169.3K | 2,411 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $171.4K | 868 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $205.3K | 2,150 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $225.9K | 454 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $248.3K | 4,984 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $272.4K | 3,103 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $320.2K | 2,711 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $332.7K | 2,076 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $357.4K | 671 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $363.2K | 14,983 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $447.4K | 2,167 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $472.1K | 3,253 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $482.1K | 4,946 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $490.2K | 19,484 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $500.6K | 56,312 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $509.0K | 1,473 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $512.9K | 4,904 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $518.6K | 917 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $519.1K | 652 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $525.6K | 1,560 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $528.6K | 3,860 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $563.1K | 1,843 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $566.8K | 2,491 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $568.1K | 4,664 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $568.3K | 836 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $568.5K | 1,628 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $584.4K | 7,148 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $585.5K | 8,927 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $595.0K | 1,136 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $601.2K | 326 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $605.5K | 1,291 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $638.7K | 4,088 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $641.7K | 10,934 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $671.9K | 6,980 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $679.7K | 29,388 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $714.6K | 1,979 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $718.4K | 26,816 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $727.1K | 40,259 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $732.4K | 4,292 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $740.6K | 2,264 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $764.7K | 820 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $786.5K | 30,782 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $792.2K | 553 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $835.9K | 10,662 | 0.1% |