| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $487.6K | 16,873 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $491.1K | 5,572 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $510.0K | 2,443 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $510.0K | 5,485 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $510.1K | 1,100 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $511.0K | 3,150 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $512.4K | 23,756 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $518.3K | 4,527 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $518.8K | 11,805 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $520.8K | 7,612 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $521.1K | 1,114 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $528.9K | 3,632 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $546.9K | 3,288 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $553.0K | 8,191 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $558.6K | 1,618 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $565.1K | 12,221 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $569.2K | 8,582 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $583.2K | 2,067 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $593.0K | 745 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $593.5K | 11,807 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $602.2K | 1,286 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $611.4K | 14,121 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $613.8K | 3,794 | 0.0% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $620.1K | 14,683 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | Stock | 055298103 | $620.6K | 71,500 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $622.1K | 2,625 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $630.7K | 15,384 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $632.7K | 4,724 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $636.9K | 12,345 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $644.5K | 2,986 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $644.9K | 553 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $646.9K | 7,297 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $658.5K | 20,635 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $660.9K | 3,786 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $662.6K | 2,203 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $670.5K | 10,172 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $671.8K | 2,023 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $686.6K | 2,507 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $699.0K | 4,797 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $702.0K | 27,304 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $741.5K | 28,150 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $744.3K | 3,076 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $748.1K | 3,675 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $751.5K | 4,891 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $760.2K | 2,285 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $770.2K | 5,403 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $777.4K | 7,133 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $778.0K | 8,911 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $786.8K | 4,017 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $786.9K | 2,792 | 0.0% |