| Lilium N V WT EXP 091426 | Stock | N52586117 | $18.5K | 184,882 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $101.4K | 11,191 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $187.1K | 178 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $191.5K | 1,290 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $195.8K | 335 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $200.3K | 1,025 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $201.1K | 2,106 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $202.2K | 213 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $202.8K | 3,425 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $204.9K | 358 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $206.2K | 2,620 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $208.8K | 2,600 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $230.4K | 1,622 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $237.4K | 2,457 | 0.0% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $241.7K | 4,635 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $243.3K | 575 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $244.4K | 495 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $245.8K | 5,738 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $246.0K | 681 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $251.0K | 1,836 | 0.1% |
| F N B Corp COM(FNB) | Stock | 302520101 | $256.8K | 18,198 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $257.9K | 778 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $262.0K | 1,580 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $301.2K | 958 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $302.0K | 1,432 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $305.2K | 3,649 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $312.2K | 10,742 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $315.2K | 2,689 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $320.9K | 1,853 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $341.7K | 4,360 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $358.6K | 7,820 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $363.5K | 1,322 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $372.5K | 3,280 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $377.4K | 2,215 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $407.3K | 2,146 | 0.1% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $433.5K | 4,425 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $466.2K | 6,488 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $473.3K | 1,168 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $488.9K | 3,320 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $493.0K | 6,105 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $521.7K | 1,069 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $534.2K | 10,115 | 0.1% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $538.5K | 16,230 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $555.2K | 6,080 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $571.8K | 645 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $619.8K | 5,611 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $631.9K | 3,391 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $633.0K | 3,152 | 0.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $645.4K | 17,520 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $718.5K | 5,719 | 0.1% |