| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $430.5K | 3,239 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $433.7K | 905 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $477.8K | 1,205 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $505.7K | 4,539 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $532.0K | 459 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $546.1K | 6,599 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $571.3K | 6,836 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $583.9K | 9,975 | 0.0% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $586.4K | 23,475 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $597.5K | 1,864 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $608.5K | 1,129 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $622.1K | 7,613 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $632.1K | 3,943 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $649.4K | 6,211 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $660.3K | 1,144 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $662.7K | 2,203 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $668.2K | 7,239 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $689.7K | 1,655 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $689.8K | 27,072 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $690.5K | 56,231 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $705.3K | 1,654 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $706.1K | 1,633 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $727.4K | 1,537 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $763.9K | 3,125 | 0.0% |
| Nomura Focused Large Growth ETF(LRGG) | ETF | 555927409 | $771.1K | 30,101 | 0.0% |
| Invesco Bloomberg Enhanced Fallen Angels ETF(PHB) | ETF | 46138E719 | $786.6K | 43,846 | 0.1% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $801.3K | 8,472 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $802.8K | 5,027 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $808.6K | 8,410 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $817.4K | 30,590 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $824.1K | 2,710 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $853.1K | 36,675 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $971.5K | 975 | 0.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.1M | 39,558 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1M | 1,611 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.1M | 3,361 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.2M | 795 | 0.1% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $1.2M | 17,086 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 4,193 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.2M | 47,794 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,147 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 24,922 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.5M | 18,399 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.6M | 5,135 | 0.1% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.6M | 12,916 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.6M | 31,813 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.7M | 71,499 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.9M | 76,792 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9M | 20,621 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0M | 6,658 | 0.1% |