| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $137.9K | 750 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $141.3K | 475 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $143.4K | 458 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $150.5K | 886 | 0.0% |
| Ishares Lifepath Target Date 2065 ETF(ITDI) | ETF | 46438G745 | $153.5K | 4,352 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $153.9K | 1,154 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $158.6K | 1,638 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $161.3K | 804 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $169.1K | 1,600 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $175.8K | 8,814 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $177.9K | 1,851 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $183.0K | 151 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $186.6K | 405 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $188.0K | 1,695 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $189.4K | 5,430 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $189.5K | 4,125 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $192.4K | 3,653 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $194.3K | 1,873 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $197.3K | 1,800 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $203.0K | 5,730 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $209.9K | 1,598 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $214.5K | 936 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $220.6K | 5,578 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $227.6K | 856 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $229.8K | 2,069 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $240.9K | 3,247 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $241.3K | 1,825 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $251.2K | 603 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $258.1K | 2,783 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $262.2K | 1,045 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $284.5K | 4,125 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $290.4K | 2,000 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $297.4K | 6,500 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $308.7K | 4,389 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $317.8K | 1,675 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $322.4K | 461 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $327.7K | 5,725 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $345.7K | 4,816 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $358.7K | 1,916 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $360.2K | 1,178 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $360.3K | 2,662 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $363.5K | 581 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $376.6K | 1,602 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $377.5K | 33,345 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $377.7K | 650 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $382.2K | 2,050 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $384.4K | 533 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $388.9K | 847 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $399.1K | 4,831 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $411.5K | 3,475 | 0.0% |