| ADVANCED MICRO DEVICES INC | COM | $606K | 0.2% | 1,044 SH | New |
| AFLAC INC | COM | $1.9M | 0.6%Prev: 0.7% | 16,003 SH | Increased |
| ALLSTATE CORP | COM | $286K | 0.1% | 1,204 SH | New |
| ALPHABET INC | CAP STK CL A | $3.7M | 1.1%Prev: 0.3% | 10,244 SH | Increased+5,740 SH |
| AMAZON COM INC | COM | $5.1M | 1.5%Prev: 0.9% | 21,229 SH | Increased-134,662 SH |
| AMEREN CORP | COM | $351K | 0.1% | 3,109 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $237K | 0.1% | 1,732 SH | New |
| AMERICAN EXPRESS CO | COM | $258K | 0.1% | 762 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $586K | 0.2%Prev: 0.2% | 7,864 SH | Increased+2,985 SH |
| AMERICAN TOWER CORP | COM | $814K | 0.2% | 4,979 SH | New |
| APPLE INC | COM | $9.0M | 2.7%Prev: 1.4% | 31,247 SH | Increased-73,695 SH |
| APPLIED MATLS INC | COM | $470K | 0.1% | 650 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $392K | 0.1%Prev: 0.2% | 1,753 SH | Decreased+72 SH |
| BANK OF AMER CORP | COM | $2.4M | 0.7% | 134,048 SH | New |
| BECTON DICKINSON & CO | COM | $640K | 0.2% | 4,226 SH | New |
| BLACKSTONE INC | COM | $2.3M | 0.7%Prev: 0.2% | 19,279 SH | Increased+15,279 SH |
| BRIXMOR PPTY GROUP INC | COM | $224K | 0.1%Prev: 0.2% | 7,094 SH | Decreased-9,404 SH |
| BROADCOM INC | COM | $7.8M | 2.3%Prev: 1.1% | 20,538 SH | Increased+10,679 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.4M | 0.7% | 92,219 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.5M | 0.7% | 90,708 SH | New |
| CAPITAL ONE FINL CORP | COM | $529K | 0.2% | 2,639 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $349K | 0.1% | 3,053 SH | New |
| CISCO SYS INC | COM | $230K | 0.1% | 1,954 SH | New |
| COHERENT CORP | COM | $335K | 0.1% | 849 SH | New |
| COLGATE PALMOLIVE CO | COM | $224K | 0.1% | 2,441 SH | New |
| CONSOLIDATED EDISON INC | COM | $549K | 0.2% | 4,967 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 0.4% | 1,323 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $638K | 0.2% | 836 SH | New |
| DIAMONDBACK ENERGY INC | COM | $279K | 0.1% | 1,585 SH | New |
| DXC TECHNOLOGY CO | COM | $101K | 0.0% | 11,384 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $215K | 0.1% | 556 SH | New |
| ELI LILLY & CO | COM | $643K | 0.2% | 536 SH | New |
| EOG RES INC | COM | $524K | 0.2% | 4,041 SH | New |
| EVERGY INC | COM | $376K | 0.1% | 4,348 SH | New |
| EXELON CORP | COM | $276K | 0.1% | 5,916 SH | New |
| EXXON MOBIL CORP | COM | $557K | 0.2% | 4,073 SH | New |
| FEDERATED HERMES INC | CL B | $256K | 0.1% | 4,627 SH | New |
| GILEAD SCIENCES INC | COM | $849K | 0.3% | 6,717 SH | New |
| GLOBAL PMTS INC | COM | $6.6M | 2.0%Prev: 2.8% | 91,392 SH | Decreased+579 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.4M | 1.0%Prev: 0.7% | 34,005 SH | Increased+15,674 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $648K | 0.2%Prev: 0.1% | 14,121 SH | Increased+6,127 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.5M | 1.4%Prev: 0.8% | 4,472 SH | Increased+1,505 SH |
| GREIF INC | CL A | $230K | 0.1% | 3,087 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $675K | 0.2%Prev: 0.3% | 5,096 SH | Increased |
| HOME DEPOT INC | COM | $1.5M | 0.4%Prev: 0.4% | 4,207 SH | Increased+1,678 SH |
| INDEPENDENCE RLTY TR INC | COM | $173K | 0.1% | 10,369 SH | New |
| INGREDION INC | COM | $230K | 0.1% | 2,432 SH | New |
| INTEL CORP | COM | $360K | 0.1% | 2,580 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $240K | 0.1% | 854 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 0.8%Prev: 0.8% | 3,456 SH | Increased-255 SH |
| ISHARES TR | 0-5YR HI YL CP | $545K | 0.2% | 12,844 SH | New |
| ISHARES TR | 0-5YR INVT GR CP | $7.2M | 2.2%Prev: 3.0% | 143,690 SH | Decreased-7,508 SH |
| ISHARES TR | CORE MSCI EAFE | $7.8M | 2.3% | 80,570 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.0M | 0.3%Prev: 0.3% | 13,454 SH | Increased-95 SH |
| ISHARES TR | CORE S&P500 ETF | $26.8M | 8.0%Prev: 11.0% | 35,828 SH | Decreased-9,766 SH |
| ISHARES TR | IBOXX INV CP ETF | $660K | 0.2%Prev: 0.2% | 6,051 SH | Increased+2,435 SH |
| ISHARES TR | ISHS 1-5YR INVS | $977K | 0.3%Prev: 0.4% | 18,643 SH | Increased+895 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.5M | 0.5%Prev: 0.5% | 6,883 SH | Increased+326 SH |
| ISHARES TR | RUS 1000 GRW ETF | $33.5M | 10.0%Prev: 12.7% | 269,824 SH | Increased+192,955 SH |
| ISHARES TR | RUS MD CP GR ETF | $5.4M | 1.6%Prev: 2.0% | 36,798 SH | Increased-850 SH |
| ISHARES TR | RUSSELL 2000 ETF | $625K | 0.2%Prev: 0.2% | 2,081 SH | Increased-45 SH |
| ISHARES TR | S&P 500 GRWT ETF | $30.8M | 9.2%Prev: 9.5% | 223,887 SH | Increased+2,062 SH |
| ISHARES TR | S&P 500 VAL ETF | $18.4M | 5.5%Prev: 6.7% | 80,907 SH | Increased-7,065 SH |
| ISHARES TR | USD INV GRDE ETF | $1.0M | 0.3%Prev: 0.5% | 20,191 SH | Decreased-2,291 SH |
| ITT INC | COM | $439K | 0.1%Prev: 0.1% | 2,220 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.3M | 0.4%Prev: 0.5% | 24,668 SH | Decreased-92 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $23.1M | 6.9%Prev: 4.7% | 456,852 SH | Increased+220,419 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $204K | 0.1% | 4,000 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $286K | 0.1% | 5,497 SH | New |
| JOHNSON & JOHNSON | COM | $410K | 0.1% | 1,616 SH | New |
| JONES LANG LASALLE INC | COM | $202K | 0.1% | 653 SH | New |
| JPMORGAN CHASE & CO | COM | $2.7M | 0.8% | 8,098 SH | New |
| KB HOME | COM | $202K | 0.1% | 3,227 SH | New |
| KIMCO REALTY CORP | COM | $309K | 0.1% | 12,200 SH | New |
| KLA CORP | COM NEW | $238K | 0.1% | 790 SH | New |
| KRAFT HEINZ CO | COM | $225K | 0.1% | 9,544 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $405K | 0.1%Prev: 0.1% | 1,392 SH | Increased+3 SH |
| LAM RESEARCH CORP | COM NEW | $300K | 0.1% | 692 SH | New |
| MASTERCARD INCORPORATED | CL A | $943K | 0.3%Prev: 0.3% | 1,835 SH | Increased+615 SH |
| MERCK & CO INC | COM | $569K | 0.2%Prev: 0.2% | 4,425 SH | Increased-1,212 SH |
| META PLATFORMS INC | CL A | $2.4M | 0.7%Prev: 0.4% | 4,228 SH | Increased+3,001 SH |
| MGIC INVT CORP WIS | COM | $306K | 0.1% | 10,855 SH | New |
| MICRON TECHNOLOGY INC | COM | $615K | 0.2% | 533 SH | New |
| MICROSOFT CORP | COM | $4.7M | 1.4%Prev: 1.1% | 12,515 SH | Increased+7,015 SH |
| MORGAN STANLEY | COM NEW | $1.6M | 0.5% | 7,435 SH | New |
| NEW JERSEY RES CORP | COM | $424K | 0.1% | 7,558 SH | New |
| NVIDIA CORPORATION | COM | $6.6M | 2.0%Prev: 1.1% | 32,996 SH | Increased+15,060 SH |
| OGE ENERGY CORP | COM | $371K | 0.1% | 7,616 SH | New |
| ORACLE CORP | COM | $1.2M | 0.4% | 8,265 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $797K | 0.2%Prev: 0.4% | 6,830 SH | Decreased-469 SH |
| PALO ALTO NETWORKS INC | COM | $206K | 0.1% | 603 SH | New |
| PHILLIPS 66 | COM | $233K | 0.1% | 1,379 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $225K | 0.1% | 2,227 SH | New |
| PRICE T ROWE GROUP INC | COM | $223K | 0.1% | 1,962 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $218K | 0.1% | 2,687 SH | New |
| PULTE GROUP INC | COM | $212K | 0.1% | 1,542 SH | New |
| QUEST DIAGNOSTICS INC | COM | $704K | 0.2% | 3,322 SH | New |
| RED ROCK RESORTS INC | CL A | $472K | 0.1%Prev: 0.1% | 7,262 SH | Increased |
| RITHM CAPITAL CORP | COM NEW | $141K | 0.0% | 15,063 SH | New |
| ROCKET COS INC | COM CL A | $728K | 0.2% | 46,200 SH | New |
| RTX CORPORATION | COM | $212K | 0.1% | 1,119 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $203K | 0.1% | 1,064 SH | New |
| SERVICENOW INC | COM | $611K | 0.2% | 6,153 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $376K | 0.1% | 2,200 SH | New |
| SPDR GOLD TR | GOLD SHS | $626K | 0.2% | 1,700 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $5.1M | 1.5% | 151,071 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $9.6M | 2.9% | 320,863 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $546K | 0.2% | 5,963 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $333K | 0.1% | 8,427 SH | New |
| SSGA ACTIVE TR | ST STR TOTAL ETF | $7.0M | 2.1% | 149,132 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $19.8M | 5.9% | 26,577 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $244K | 0.1% | 511 SH | New |
| TESLA INC | COM | $2.3M | 0.7%Prev: 0.3% | 5,567 SH | Increased+3,528 SH |
| THE CIGNA GROUP | COM | $211K | 0.1% | 766 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $236K | 0.1% | 471 SH | New |
| UNITEDHEALTH GROUP INC | COM | $229K | 0.1% | 551 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $912K | 0.3%Prev: 0.2% | 11,708 SH | Increased+5,582 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2M | 0.7%Prev: 0.7% | 25,922 SH | Increased+21,609 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.2M | 4.0%Prev: 6.3% | 19,272 SH | Decreased-9,128 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $222K | 0.1% | 600 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $832K | 0.2%Prev: 0.3% | 3,517 SH | Increased+144 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $598K | 0.2% | 6,994 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $288K | 0.1%Prev: 0.1% | 3,275 SH | Increased+2,620 SH |
| VERIZON COMMUNICATIONS INC | COM | $640K | 0.2% | 15,113 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $903K | 0.3% | 2,696 SH | New |
| VISA INC | COM CL A | $2.2M | 0.7%Prev: 0.7% | 6,489 SH | Increased+1,354 SH |
| WALMART INC | COM | $624K | 0.2% | 5,511 SH | New |
| WELLTOWER INC | COM | $953K | 0.3% | 4,197 SH | New |
| WESCO INTL INC | COM | $412K | 0.1%Prev: 0.1% | 1,192 SH | Increased+21 SH |
| WISDOMTREE TR | INTL QULTY DIV | $230K | 0.1%Prev: 0.1% | 5,342 SH | Increased |
| XYLEM INC | COM | $504K | 0.2%Prev: 0.2% | 4,263 SH | Decreased+3 SH |