| Firstenergy Corp COM(FE) | Stock | 337932107 | $389.2K | 8,495 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $407.3K | 4,362 | 0.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $421.3K | 1,042 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $429.1K | 5,172 | 0.1% |
| John Hancock Multifactor Small Cap ETF(JHSC) | ETF | 47804J842 | $433.5K | 10,359 | 0.1% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $436.5K | 34,751 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $437.0K | 3,129 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $445.6K | 10,324 | 0.1% |
| Sanofi SA Sponsored ADR(SNY) | ADR | 80105N105 | $463.1K | 9,811 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $478.4K | 1,701 | 0.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $478.8K | 5,107 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $479.0K | 3,871 | 0.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $480.9K | 9,060 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $481.5K | 3,381 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $482.9K | 5,988 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $484.9K | 10,606 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $510.6K | 7,463 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $513.3K | 4,820 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $516.6K | 677 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $519.1K | 1,218 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $530.6K | 3,171 | 0.1% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $539.7K | 7,426 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $540.6K | 5,682 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $571.6K | 11,328 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $581.8K | 5,080 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $584.6K | 2,910 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $586.1K | 2,077 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $614.4K | 12,714 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $617.4K | 667 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $619.1K | 531 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $631.4K | 4,496 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $648.9K | 1,451 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $651.0K | 543 | 0.1% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $660.3K | 8,881 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $663.2K | 1,105 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $687.6K | 1,697 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $691.6K | 7,297 | 0.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $712.5K | 11,936 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $757.3K | 13,241 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $761.0K | 1,602 | 0.2% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $770.1K | 14,237 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $785.2K | 17,865 | 0.2% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $792.1K | 4,452 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $792.9K | 1,783 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $795.9K | 4,907 | 0.2% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $805.8K | 7,500 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $840.4K | 9,369 | 0.2% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $844.2K | 16,635 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $847.2K | 5,987 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $862.3K | 7,797 | 0.2% |