| Metlife Inc COM(MET) | Stock | 59156R108 | $237.1K | 2,953 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $238.8K | 5,657 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $240.7K | 2,689 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $242.4K | 956 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $243.1K | 4,050 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $248.8K | 7,500 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $258.0K | 10,540 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $259.0K | 504 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $261.2K | 1,945 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $264.2K | 999 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $264.6K | 4,535 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $266.2K | 15,624 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $270.4K | 11,535 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $271.2K | 878 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $277.0K | 1,624 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $281.6K | 2,729 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $282.9K | 4,169 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $283.7K | 5,418 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $286.5K | 5,109 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $297.6K | 2,999 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $305.1K | 1,164 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $321.1K | 2,127 | 0.0% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $326.6K | 12,177 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $327.5K | 2,923 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $330.4K | 1,756 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $332.2K | 4,533 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $332.4K | 7,100 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $333.9K | 3,930 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $338.1K | 2,923 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $340.1K | 4,030 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $340.8K | 812 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $347.6K | 2,253 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $351.1K | 3,804 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $355.5K | 3,385 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $356.6K | 3,697 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $362.3K | 3,877 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $362.4K | 1,485 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $366.5K | 2,392 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $367.1K | 1,541 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $369.7K | 850 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $380.2K | 1,436 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $380.7K | 4,626 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $382.5K | 5,122 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $386.2K | 7,335 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $387.9K | 3,180 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $388.3K | 4,542 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $388.5K | 2,658 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $388.5K | 14,184 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $392.4K | 1,695 | 0.0% |
| Ishares ESG Select Screened S&P 500 ETF(XVV) | ETF | 46436E569 | $395.5K | 9,244 | 0.0% |