| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $312.6K | 995 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $318.2K | 4,408 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $322.3K | 3,206 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $324.9K | 3,793 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $330.8K | 3,300 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $331.2K | 4,270 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $338.2K | 6,376 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $339.2K | 1,978 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $342.1K | 3,272 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $344.1K | 8,653 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $351.4K | 6,004 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $358.8K | 7,395 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $364.6K | 812 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $382.6K | 4,198 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $387.6K | 1,817 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $391.6K | 7,335 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $397.9K | 1,496 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $400.0K | 3,020 | 0.0% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $401.2K | 7,555 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $405.5K | 6,428 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $405.9K | 3,930 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $406.4K | 3,553 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $407.3K | 21,311 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $413.5K | 7,665 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $435.6K | 6,140 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $436.0K | 5,417 | 0.0% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ETF | 46436E569 | $450.9K | 10,723 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $458.4K | 846 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $466.2K | 6,326 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $467.5K | 3,007 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $474.5K | 3,722 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $477.5K | 3,135 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $484.1K | 1,844 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $487.2K | 6,600 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $488.9K | 2,802 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $490.3K | 3,541 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $491.7K | 1,151 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $501.6K | 10,236 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $503.3K | 5,000 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $508.1K | 2,246 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $529.8K | 3,000 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $538.2K | 18,570 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $543.2K | 6,977 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $543.3K | 3,981 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $584.7K | 5,492 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $602.0K | 1,044 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $612.2K | 1 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $612.3K | 1,278 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $613.5K | 7,832 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $630.0K | 7,149 | 0.0% |