| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $377.1K | 3,206 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $377.2K | 1,817 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $385.1K | 4,270 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $398.5K | 7,335 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $400.3K | 6,927 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $405.2K | 1,436 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $411.5K | 812 | 0.0% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ETF | 46436E569 | $415.8K | 9,401 | 0.0% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $421.3K | 7,555 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $421.9K | 3,020 | 0.0% |
| Spdr Portfolio Treasury ETF(SPTB) | ETF | 78468R457 | $422.2K | 13,479 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $426.2K | 7,395 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $430.5K | 3,930 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $437.3K | 4,763 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $439.9K | 846 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $444.5K | 7,560 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $445.7K | 5,002 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $461.0K | 20,953 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $485.7K | 3,682 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $493.5K | 2,186 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $503.5K | 5,000 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $504.6K | 1,979 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $505.3K | 6,140 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $511.5K | 3,416 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $513.0K | 1,092 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $517.6K | 6,431 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $523.7K | 1,844 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $526.8K | 3,158 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $528.5K | 2,784 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $540.6K | 18,570 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $555.8K | 3,007 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $563.1K | 960 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $564.3K | 6,326 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $574.2K | 5,407 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $595.1K | 9,182 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $595.9K | 3,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $631.7K | 5,492 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $631.7K | 23,105 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $635.5K | 1,302 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $648.5K | 3,981 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $653.7K | 7,817 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $670.1K | 1,785 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $680.6K | 6,981 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $682.7K | 7,149 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $691.2K | 1 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $696.0K | 8,234 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $702.7K | 9,356 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $704.7K | 20,409 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $739.9K | 1,494 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $744.9K | 2,062 | 0.0% |