| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $590.5K | 444 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $617.9K | 4,292 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $623.3K | 4,069 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $624.1K | 7,859 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $637.4K | 1,967 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $656.9K | 1,145 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $658.8K | 56,404 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $667.1K | 1,714 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $686.9K | 1,037 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $689.1K | 4,760 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $694.7K | 7,617 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $696.8K | 27,346 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $703.3K | 416 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $721.8K | 1,175 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $730.6K | 1,565 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $737.0K | 4,001 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $764.4K | 32,661 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $781.3K | 42,005 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $791.2K | 8,439 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $791.2K | 5,151 | 0.1% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $807.2K | 8,874 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $819.7K | 2,295 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $823.5K | 1,740 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $827.9K | 2,882 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $841.3K | 30,818 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $872.7K | 1,012 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $934.6K | 3,637 | 0.1% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Stock | 83443Q103 | $997.3K | 20,530 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.0M | 851 | 0.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.1M | 39,075 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.2M | 46,953 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,082 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.4M | 1,805 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 4,613 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.5M | 18,288 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 27,479 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.7M | 70,704 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.7M | 5,706 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.8M | 36,850 | 0.1% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.8M | 13,601 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.8M | 76,015 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 21,931 | 0.1% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $2.0M | 17,802 | 0.1% |
| AB Core Plus Bond ETF(CPLS) | ETF | 00039J855 | $2.1M | 58,538 | 0.1% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $2.4M | 106,898 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5M | 7,082 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.5M | 57,428 | 0.2% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.5M | 19,400 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.6M | 14,701 | 0.2% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $2.6M | 19,384 | 0.2% |