| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $300.9K | 3,031 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $307.9K | 1,885 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $308.6K | 4,582 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $315.7K | 6,960 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $320.5K | 8,453 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $326.4K | 3,375 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $327.5K | 4,011 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $327.7K | 1,698 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $327.8K | 6,663 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $339.0K | 2,850 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $340.7K | 3,306 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $341.5K | 6,942 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $345.0K | 5,680 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $350.0K | 6,041 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $374.7K | 4,352 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $381.3K | 800 | 0.0% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $382.6K | 7,555 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $385.8K | 6,637 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $386.4K | 7,099 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $386.6K | 21,966 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $387.3K | 1,817 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $388.0K | 7,109 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $392.7K | 4,220 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $394.7K | 7,335 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $396.3K | 4,198 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $398.5K | 8,200 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $400.4K | 5,581 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $406.3K | 6,600 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $418.7K | 3,020 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $422.5K | 6,326 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $431.2K | 5,624 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $431.6K | 3,682 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $431.8K | 1,596 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $439.2K | 2,718 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $441.1K | 7,648 | 0.0% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ETF | 46436E569 | $450.3K | 11,176 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $466.2K | 899 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $471.6K | 6,140 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $475.9K | 2,285 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $501.2K | 3,156 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ETF | 72201R833 | $502.7K | 5,000 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $504.8K | 3,124 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $507.8K | 1,875 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $527.2K | 3,541 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $527.8K | 4,147 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $531.2K | 5,492 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $535.2K | 8,875 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $542.5K | 3,029 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $552.4K | 1,260 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $581.5K | 1,109 | 0.0% |