| Fidelity Treasury Only Money Market | Com | 31617H300 | $29.2K | 29,217 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $166.9K | 10,940 | 0.0% |
| Franklin Ftse United Kingdom ETF(FLGB) | Com | 35473P678 | $204.0K | 5,691 | 0.0% |
| State St Spdr Port Developed World ex-US ETF(SPDW) | Com | 78463X889 | $205.5K | 4,092 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $207.3K | 671 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $208.1K | 2,770 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | Com | 464287671 | $210.8K | 1,088 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $212.3K | 2,369 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $212.5K | 2,037 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Com | 78464A854 | $215.4K | 2,400 | 0.0% |
| Vanguard Morningstar Sm-Cap Value ETF(VBR) | Com | 922908611 | $219.5K | 950 | 0.0% |
| Aflac Incorporated(AFL) | Com | 001055102 | $222.1K | 1,987 | 0.0% |
| JPMorgan Ultra Short Inc ETF(JPST) | Com | 46641Q837 | $223.8K | 4,443 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | Com | 83443Q103 | $224.6K | 3,988 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $224.8K | 1,649 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $228.3K | 1,502 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $229.0K | 438 | 0.0% |
| TCW Transform 500 ETF(VOTE) | Com | 29287L106 | $231.2K | 2,567 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $233.1K | 1,513 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $233.5K | 2,995 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $234.2K | 2,745 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $234.6K | 577 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $235.8K | 3,501 | 0.0% |
| Ishares Gold Trust ETF(IAU) | Com | 464285204 | $240.0K | 3,073 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $241.8K | 463 | 0.0% |
| JPMorgan Int'l RES Enhanced Equity ETF(JIRE) | Com | 46641Q134 | $243.4K | 2,963 | 0.0% |
| Ishares Broad USD INV GR Corp Bond ETF(USIG) | Com | 464288620 | $244.6K | 5,022 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Com | 85207H104 | $244.6K | 7,823 | 0.0% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $246.4K | 3,632 | 0.0% |
| Howmet Aerospace Inc(HWM) | Com | 443201108 | $248.1K | 1,097 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corp ETF(IBDR) | Com | 46435GAA0 | $249.7K | 10,300 | 0.0% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $266.5K | 4,609 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $266.6K | 2,837 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $270.5K | 1,217 | 0.0% |
| LAM Research Corp(LRCX) | Com | 512807306 | $272.0K | 828 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Com | 293792107 | $274.9K | 7,720 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $278.4K | 7,864 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $281.8K | 313 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $282.3K | 3,068 | 0.0% |
| Space Exploration Tech Corp(SPCX) | Com | 84615Q103 | $283.5K | 1,879 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $294.3K | 1,878 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $302.2K | 1,079 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $302.6K | 1,484 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $302.8K | 107 | 0.0% |
| Vertiv Holdings Co(VRT) | Com | 92537N108 | $304.3K | 1,261 | 0.0% |
| Vanguard Morningstar Value ETF(VTV) | Com | 922908744 | $306.0K | 1,416 | 0.0% |
| Ishares S&P Growth Index ETF(IVW) | Com | 464287309 | $309.4K | 2,175 | 0.0% |
| Roper Technologies, Inc(ROP) | Com | 776696106 | $319.0K | 913 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $319.4K | 3,045 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corp ETF(IBDS) | Com | 46435UAA9 | $323.2K | 13,400 | 0.0% |