| Ford MTR Co COM(F) | Stock | 345370860 | $344.5K | 24,785 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $346.4K | 1,944 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $347.6K | 2,073 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $348.0K | 3,726 | 0.0% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $348.0K | 3,836 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $351.1K | 423 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $355.3K | 823 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $355.4K | 2,269 | 0.0% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $358.9K | 2,482 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $359.0K | 5,392 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $360.2K | 1,333 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $360.9K | 2,229 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $361.0K | 3,529 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $361.4K | 319 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $363.5K | 7,507 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $366.1K | 1,785 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $366.7K | 7,150 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $367.3K | 9,152 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $368.7K | 5,744 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $375.4K | 1,380 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $377.3K | 22,429 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $377.3K | 950 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $382.2K | 2,616 | 0.0% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $384.1K | 5,078 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $384.4K | 3,278 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $388.2K | 1,234 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $389.3K | 2,635 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $395.5K | 3,585 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $405.7K | 1,362 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $405.8K | 2,836 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $411.6K | 3,825 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $413.8K | 2,519 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $415.3K | 4,023 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $417.1K | 16,285 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $419.0K | 553 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $419.1K | 1,702 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $420.7K | 4,082 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $425.3K | 4,418 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $429.3K | 2,435 | 0.0% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $431.2K | 3,847 | 0.0% |
| Ishares Future Exponential Technologies ETF(XT) | ETF | 46434V381 | $431.7K | 5,225 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $432.6K | 10,217 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $434.7K | 1,458 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $435.0K | 570 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $438.4K | 3,224 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $441.1K | 866 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $441.2K | 3,258 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $444.2K | 1,450 | 0.0% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $449.8K | 4,802 | 0.0% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $453.3K | 1,597 | 0.0% |