| Lehman Brothers Holding Escrow | COM | 524ESC100 | $0 | 7,875 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $1.8K | 152 | 0.0% |
| Kyndryl Holdings Inc.(KD) | COM | 50155Q100 | $3.8K | 167 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $12.4K | 68 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $12.4K | 14 | 0.0% |
| Warner Bros.Discovery Inc. Cla(WBD) | COM | 934423104 | $13.1K | 1,592 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $18.2K | 150 | 0.0% |
| Schwab International Dividend(SCHY) | COM | 808524672 | $18.2K | 697 | 0.0% |
| MFS Multimarket Income Trust C(MMT) | COM | 552737108 | $18.8K | 3,860 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $20.1K | 1,200 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $24.8K | 120 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $26.2K | 98 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $26.3K | 131 | 0.0% |
| Nike Inc. B(NKE) | COM | 654106103 | $30.1K | 340 | 0.0% |
| Vanguard Growth Index ETF(VUG) | COM | 922908736 | $35.3K | 92 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $35.5K | 1,226 | 0.1% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $35.6K | 410 | 0.1% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $35.6K | 300 | 0.1% |
| iShares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $37.1K | 810 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $38.9K | 140 | 0.1% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $46.1K | 1,680 | 0.1% |
| Solventum Corp(SOLV) | COM | 83444M101 | $46.2K | 662 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | COM | 922908553 | $49.1K | 504 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $50.4K | 537 | 0.1% |
| Fidelity Wise Origin Bitcoin E(FBTC) | COM | 315948109 | $51.9K | 935 | 0.1% |
| FS Specialty Lending Fund | COM | 30264D109 | $53.1K | 15,306 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $61.1K | 520 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $64.8K | 380 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $65.0K | 105 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $66.3K | 400 | 0.1% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $70.1K | 1,036 | 0.1% |
| Vanguard European Stock ETF(VGK) | COM | 922042874 | $71.1K | 1,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $76.9K | 330 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $78.3K | 1,209 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value(IVOV) | COM | 921932844 | $78.7K | 822 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $102.8K | 403 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $144.8K | 6,581 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.1K | 920 | 0.2% |
| iShares Core S&P US Value ETF(IUSV) | COM | 464287663 | $162.8K | 1,705 | 0.2% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $181.7K | 2,062 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $185.3K | 838 | 0.3% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $192.4K | 811 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $196.5K | 2,324 | 0.3% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $218.2K | 827 | 0.3% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $230.1K | 500 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $282.0K | 5,894 | 0.4% |
| General Electric Co.(GE) | COM | 369604301 | $304.2K | 1,613 | 0.5% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $346.2K | 1,331 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $362.0K | 2,648 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $557.1K | 971 | 0.9% |