| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $633 | 1,525 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $655 | 8,524 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $666 | 1,489 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $681 | 4,218 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $698 | 5,892 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $699 | 9,978 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $708 | 480 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $728 | 15,148 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $735 | 4,162 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $753 | 2,311 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $755 | 4,551 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $764 | 12,165 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $767 | 6,732 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $778 | 7,745 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $792 | 10,766 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $800 | 7,208 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $803 | 5,809 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $808 | 4,322 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $819 | 4,460 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $833 | 3,053 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $834 | 17,620 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $844 | 3,374 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $846 | 4,588 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $851 | 12,105 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $854 | 11,054 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $882 | 17,790 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $883 | 6,197 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $906 | 18,688 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $925 | 3,700 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $951 | 5,656 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $964 | 4,955 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $965 | 4,242 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $966 | 11,680 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $975 | 3,664 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.0K | 13,689 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2K | 1,851 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.2K | 18,894 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 8,129 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.2K | 11,361 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.2K | 37,151 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.3K | 9,869 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.3K | 9,590 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 25,556 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.3K | 8,132 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 16,486 | 0.0% |
| Cohen & Steers LTD Duration PF COM(LDP) | CEF | 19248C105 | $1.3K | 57,146 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $1.3K | 18,737 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.4K | 29,581 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.4K | 13,267 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4K | 19,350 | 0.0% |