| Lilium N V WT EXP 091426 | Stock | N52586117 | $16.6K | 191,481 | 0.0% |
| Lilium N V Class A ORD SHS | Stock | N52586109 | $144.1K | 150,136 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $173.4K | 1,025 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $173.8K | 358 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $177.6K | 213 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $187.7K | 1,290 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $192.5K | 1,095 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $200.7K | 3,425 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $202.9K | 2,457 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $208.7K | 2,284 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $212.9K | 1,622 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $213.5K | 5,738 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $228.7K | 575 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $233.2K | 2,600 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $238.4K | 495 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $241.1K | 5,458 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $243.3K | 778 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $243.7K | 681 | 0.1% |
| F N B Corp COM(FNB) | Stock | 302520101 | $256.6K | 18,198 | 0.1% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $267.2K | 33,574 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $275.9K | 958 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $278.2K | 2,215 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $286.8K | 1,432 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $291.4K | 3,649 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $292.1K | 10,742 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $293.4K | 4,728 | 0.1% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $296.6K | 911 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $300.2K | 1,850 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $306.8K | 2,639 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $321.2K | 7,820 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $326.3K | 6,503 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $367.3K | 6,105 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $368.9K | 1,322 | 0.1% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $380.0K | 4,425 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $384.4K | 2,146 | 0.1% |
| Ishares Bitcoin Trust Registered(IBIT) | ETF | 46438F101 | $400.0K | 9,884 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $426.2K | 3,230 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $430.6K | 7,038 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $448.0K | 1,168 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $472.5K | 645 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $474.6K | 1,069 | 0.1% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $479.6K | 16,230 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $508.2K | 6,080 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $523.7K | 3,320 | 0.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $525.9K | 15,625 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $556.8K | 2,902 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $582.6K | 5,424 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $611.5K | 3,390 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $650.5K | 1,930 | 0.1% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $652.2K | 23,494 | 0.1% |