| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $397.2K | 2,260 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $397.3K | 14,210 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $401.0K | 2,395 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $404.0K | 14,285 | 0.0% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $404.2K | 7,555 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $409.7K | 9,818 | 0.0% |
| Calvert Ultra-Short Investment Grade ETF(CVSB) | ETF | 61774R601 | $409.9K | 8,099 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $422.5K | 4,595 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $425.3K | 6,708 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $430.4K | 3,387 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $437.5K | 2,780 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $438.0K | 1,714 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $443.2K | 2,792 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $459.5K | 1,773 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $468.6K | 9,599 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $475.3K | 4,074 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $483.0K | 8,709 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $483.2K | 7,679 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $498.4K | 18,605 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $513.1K | 946 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $523.5K | 16,986 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $532.6K | 4,874 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $586.2K | 19,917 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $586.4K | 1,921 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $586.7K | 1,212 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $586.8K | 1,625 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $595.6K | 5,707 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $596.0K | 1,271 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $600.0K | 23,679 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $600.9K | 4,081 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $612.5K | 3,416 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $642.8K | 7,810 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $651.8K | 8,327 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $655.2K | 3,173 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $673.0K | 8,235 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $679.7K | 5,319 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $683.6K | 6,132 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $705.5K | 7,192 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $731.3K | 33,000 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $744.3K | 21,801 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $786.4K | 23,839 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $790.1K | 2,532 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $802.5K | 6,895 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $812.7K | 7,696 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $830.7K | 1,784 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $860.4K | 4,197 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $860.7K | 1,576 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $865.2K | 3,653 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $897.9K | 2,412 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $930.9K | 14,664 | 0.0% |