| Pinstripes Hldgs Inc CL A(PNSTQ) | CL A | 06690B107 | $60.0K | 77,595 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $194.0K | 13,255 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $203.0K | 1,485 | 0.1% |
| J P Morgan Exchange-Traded FD TR Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $203.0K | 3,168 | 0.1% |
| Ishares TR US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $204.0K | 2,001 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $214.0K | 526 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $218.0K | 1,923 | 0.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | DIV APP ETF | 921908844 | $218.0K | 1,100 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $220.0K | 4,888 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $228.0K | 842 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $228.0K | 1,876 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $232.0K | 942 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $233.0K | 1,259 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $239.0K | 6,208 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $243.0K | 1,648 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $243.0K | 668 | 0.1% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $251.0K | 2,417 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $252.0K | 910 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $259.0K | 3,150 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $263.0K | 450 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $263.0K | 1,576 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $272.0K | 2,620 | 0.1% |
| Fidelity Covington TR Value Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $276.0K | 4,560 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $276.0K | 1,004 | 0.1% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $290.0K | 3,166 | 0.1% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $291.0K | 1,318 | 0.1% |
| RTX Corp COM(RTX) | COM | 75513E101 | $292.0K | 2,414 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $305.0K | 1,791 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $305.0K | 3,779 | 0.1% |
| Fidelity Covington TR Divid ETF for Rising Rates(FDRR) | DIVID ETF RISI | 316092832 | $312.0K | 6,060 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $312.0K | 1,925 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $320.0K | 1,883 | 0.1% |
| Invesco Exchange-Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $321.0K | 25,987 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $331.0K | 1,897 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $332.0K | 7,257 | 0.1% |
| Invesco Exchange-Traded FD TR II Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $332.0K | 3,388 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $334.0K | 377 | 0.1% |
| Ishares TR Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $337.0K | 3,100 | 0.1% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $339.0K | 5,206 | 0.1% |
| Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $351.0K | 3,061 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $363.0K | 1,127 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $368.0K | 3,140 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $382.0K | 653 | 0.1% |
| Ishares TR Morningstar U S Equity ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $389.0K | 4,908 | 0.1% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $395.0K | 828 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $410.0K | 3,598 | 0.1% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $433.0K | 5,169 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $450.0K | 5,320 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $461.0K | 2,782 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $462.0K | 6,432 | 0.1% |