| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $150.2K | 15,338 | 0.1% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $186.0K | 15,138 | 0.1% |
| Orchid IS Cap Inc COM New(ORC) | REIT | 68571X301 | $187.5K | 26,750 | 0.1% |
| Marzetti Company COM(MZTI) | Stock | 513847103 | $209.2K | 1,211 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $211.4K | 2,221 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $214.8K | 232 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $217.7K | 1,301 | 0.1% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $225.0K | 2,720 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $226.4K | 936 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $237.0K | 695 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $241.4K | 10,369 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $248.9K | 819 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $259.8K | 1,293 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $260.1K | 521 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $262.2K | 1,215 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $262.6K | 3,959 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $270.1K | 1,758 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $277.0K | 10,995 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $279.1K | 1,110 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $279.3K | 465 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $279.5K | 1,365 | 0.1% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $286.4K | 2,000 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $288.6K | 574 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $322.6K | 425 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $327.8K | 2,026 | 0.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $330.4K | 1,004 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $340.4K | 5,153 | 0.2% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $342.6K | 3,260 | 0.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $346.0K | 1,524 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $350.8K | 1,112 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $359.0K | 4,283 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $373.6K | 1,584 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $383.9K | 3,180 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $386.7K | 486 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $397.6K | 2,144 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $414.0K | 1,106 | 0.2% |
| Dimensional International High Profitability ETF(DIHP) | ETF | 25434V765 | $422.5K | 13,899 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $492.3K | 645 | 0.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $524.4K | 42,985 | 0.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $524.9K | 5,274 | 0.3% |
| Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG) | ETF | 46436E478 | $526.6K | 23,413 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $532.4K | 1,893 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $552.7K | 461 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $599.0K | 1,730 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $615.4K | 1,519 | 0.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $645.2K | 20,231 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $647.3K | 5,447 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $660.3K | 7,563 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $666.3K | 1,930 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $672.6K | 18,942 | 0.4% |