| Gartner Inc COM(IT) | Stock | 366651107 | $361.4K | 1,375 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $365.5K | 5,545 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $365.6K | 5,977 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $369.4K | 918 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $370.0K | 4,142 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $374.4K | 1,341 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $375.4K | 1,446 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $375.9K | 18,109 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $377.7K | 7,321 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $378.4K | 7,093 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $378.9K | 1,716 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $383.7K | 1,858 | 0.0% |
| Ishares ESG Select Screened S&P 500 ETF(XVV) | ETF | 46436E569 | $394.1K | 7,649 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $395.8K | 4,184 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $396.9K | 2,085 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $406.0K | 3,363 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $406.4K | 3,047 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $407.7K | 5,233 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $426.5K | 4,577 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $428.0K | 7,169 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $429.7K | 4,683 | 0.0% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $431.4K | 1,335 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $434.7K | 2,687 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $435.4K | 13,496 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $439.7K | 5,268 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $441.0K | 14,291 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $441.3K | 2,721 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $443.9K | 3,131 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $461.3K | 3,035 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $475.7K | 3,375 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $476.0K | 2,369 | 0.0% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $480.4K | 7,555 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $505.5K | 4,100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $509.5K | 7,839 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $512.0K | 7,571 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $513.2K | 7,670 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $517.9K | 8,800 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $524.8K | 4,241 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $526.1K | 18,937 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $526.2K | 2,976 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $535.3K | 4,758 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $538.9K | 10,896 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $545.0K | 6,442 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $548.5K | 1,714 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $557.3K | 3,387 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $568.1K | 4,406 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $576.3K | 941 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $580.4K | 2,851 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $597.6K | 6,662 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $599.5K | 2,658 | 0.0% |