| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $368.2K | 2,246 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $378.0K | 2,490 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $382.4K | 6,720 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $385.3K | 885 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $385.4K | 5,167 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $395.2K | 1,103 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $396.6K | 12,896 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $398.6K | 26,537 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $400.9K | 7,836 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $401.8K | 4,445 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $403.4K | 3,286 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $410.4K | 1,932 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $415.6K | 1,854 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $416.0K | 4,387 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $420.4K | 1,788 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $421.0K | 3,106 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $421.2K | 5,600 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $439.5K | 1,333 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $464.4K | 6,140 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $464.6K | 14,670 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $467.2K | 8,710 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $500.7K | 5,000 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $504.1K | 1,215 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $509.9K | 1,917 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $511.8K | 18,700 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $513.9K | 5,630 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $515.0K | 4,299 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $521.6K | 4,618 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $525.4K | 4,009 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $528.8K | 1,935 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $531.5K | 1 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $533.5K | 7,149 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $537.9K | 7,804 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $552.7K | 1,708 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $561.0K | 2,242 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $563.3K | 5,530 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $599.7K | 1,589 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $614.1K | 3,124 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $642.3K | 16,382 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $643.6K | 6,968 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $646.8K | 1,737 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $669.3K | 1,246 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $678.1K | 1,559 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $682.8K | 2,752 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $706.7K | 1,785 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $723.3K | 16,193 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $725.5K | 27,689 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $739.9K | 38,000 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $752.7K | 6,807 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $759.0K | 10,726 | 0.0% |