| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $284.9K | 7,884 | 0.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $286.0K | 5,649 | 0.1% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $291.3K | 7,266 | 0.1% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $291.4K | 248 | 0.1% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $294.6K | 4,697 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $295.6K | 874 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $305.4K | 2,938 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $306.8K | 3,188 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $310.4K | 3,213 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $313.8K | 4,210 | 0.1% |
| Armata Pharmaceuticals Inc COM(ARMP) | COM | 04216R102 | $324.0K | 50,000 | 0.1% |
| Trex Inc COM(TREX) | COM | 89531P105 | $324.0K | 6,475 | 0.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $326.0K | 6,514 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $328.2K | 2,975 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $328.6K | 2,646 | 0.1% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $330.3K | 4,626 | 0.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $333.2K | 6,343 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $335.0K | 2,214 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $342.7K | 14,815 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $349.2K | 2,557 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $359.2K | 793 | 0.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $360.2K | 4,130 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $362.5K | 6,780 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $365.6K | 6,646 | 0.1% |
| GE Aerospace COM New(GE) | COM | 369604301 | $374.1K | 1,001 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $379.3K | 3,048 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $379.4K | 1,004 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $397.3K | 1,311 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $397.7K | 393 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $403.3K | 804 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $403.8K | 2,576 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $407.2K | 3,985 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $409.4K | 9,029 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $416.9K | 8,681 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $417.9K | 362 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $442.3K | 3,494 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $444.8K | 1,296 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $445.1K | 1,520 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $460.2K | 12,691 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $480.3K | 2,189 | 0.1% |
| Hartford Insurance Group Inc COM(HIG) | COM | 416515104 | $483.0K | 3,645 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $491.7K | 2,581 | 0.1% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $499.7K | 1,017 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $500.5K | 4,197 | 0.1% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $502.1K | 8,812 | 0.1% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $504.2K | 6,153 | 0.1% |
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | ETF | 233051143 | $504.5K | 7,326 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $514.7K | 4,239 | 0.1% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $519.4K | 18,444 | 0.1% |
| Ametek Inc COM(AME) | COM | 031100100 | $519.9K | 2,149 | 0.1% |