| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $355.2K | 3,819 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $356.9K | 3,942 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $359.5K | 5,747 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $360.2K | 5,827 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $360.6K | 3,040 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $360.8K | 6,793 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $363.1K | 2,869 | 0.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $367.3K | 4,008 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $367.8K | 6,531 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $367.8K | 1,261 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $370.5K | 9,643 | 0.0% |
| Ishares ESG Select Screened S&P 500 ETF(XVV) | ETF | 46436E569 | $376.5K | 7,649 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $379.6K | 2,724 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $385.3K | 13,065 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $388.0K | 7,692 | 0.0% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $388.2K | 1,326 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $392.6K | 8,354 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $393.8K | 1,446 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $397.3K | 2,403 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $407.3K | 3,930 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $408.4K | 2,708 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $408.7K | 2,085 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $412.0K | 3,047 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $415.2K | 1,807 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $415.6K | 6,155 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $422.6K | 2,889 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $426.4K | 5,268 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $443.9K | 2,855 | 0.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $468.6K | 7,649 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $473.9K | 3,055 | 0.0% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $476.6K | 7,555 | 0.0% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $509.5K | 1,100 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $513.9K | 3,131 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $514.3K | 4,577 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $519.3K | 1,397 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $525.9K | 3,984 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $529.2K | 4,037 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $537.9K | 1,714 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $538.1K | 4,109 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $547.9K | 2,633 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $564.2K | 2,976 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $573.7K | 2,820 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $578.3K | 3,905 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $582.7K | 6,504 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $583.4K | 2,942 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $597.4K | 2,796 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $599.4K | 859 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $626.0K | 7,478 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $629.3K | 3,824 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $643.8K | 5,312 | 0.0% |