| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $701 | 7 | 0.0% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | ETF | 233051432 | $705 | 19 | 0.0% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | ETF | 46138E719 | $2.2K | 118 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | ETF | 808524888 | $9.9K | 217 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $10.1K | 171 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $10.8K | 401 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $19.0K | 642 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $19.2K | 688 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VWO) | ETF | 922042858 | $20.6K | 380 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETF | 78463X848 | $30.4K | 870 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $33.7K | 1,382 | 0.0% |
| Spdr Portfolio S&P 500 High Div ETF(SPYD) | ETF | 78468R788 | $36.1K | 821 | 0.0% |
| iShares 10 Year Invmt Grd Corp Bd ETF(IGLB) | ETF | 464289511 | $36.6K | 710 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $39.8K | 1,846 | 0.0% |
| Vanguard Interm-Term Bond ETF(BIV) | ETF | 921937819 | $61.4K | 786 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $82.2K | 783 | 0.0% |
| Armata Pharmaceuticals Inc COM(ARMP) | Stock | 04216R102 | $89.4K | 30,000 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $92.7K | 1,046 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $101.4K | 1,538 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $129.5K | 4,721 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $201.0K | 1,239 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $201.1K | 1,001 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $208.0K | 6,200 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $209.3K | 2,213 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $209.4K | 300 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $211.1K | 1,240 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $218.4K | 2,614 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $222.8K | 4,419 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $226.9K | 478 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $241.2K | 6,998 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $242.4K | 5,015 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $245.3K | 210 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $249.3K | 456 | 0.1% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $250.6K | 7,474 | 0.1% |
| Ishares Msci India Small Cap ETF(SMIN) | ETF | 46429B614 | $255.9K | 3,568 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $257.4K | 1,091 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $264.4K | 1,052 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $265.4K | 10,275 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $265.7K | 554 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $266.4K | 2,800 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $266.4K | 3,047 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $270.1K | 1,934 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $276.2K | 1,357 | 0.1% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $277.5K | 1,082 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $280.1K | 931 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $281.5K | 4,506 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $282.2K | 2,880 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $282.3K | 2,539 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $285.3K | 1,401 | 0.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $285.5K | 9,250 | 0.1% |