| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $901 | 2 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $934 | 3,709 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $960 | 8,205 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $963 | 11,846 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $972 | 10,234 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $986 | 7,379 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $987 | 10,637 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0K | 11,484 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.0K | 9,831 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.0K | 12,328 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0K | 2,049 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.0K | 16,809 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0K | 7,185 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1K | 5,911 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1K | 11,695 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.1K | 7,023 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.1K | 4,699 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.1K | 22,360 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 2,472 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.2K | 10,321 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.2K | 11,592 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 5,641 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.2K | 14,540 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3K | 14,663 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.3K | 47,559 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.3K | 6,317 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.3K | 20,426 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 25,196 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 17,776 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4K | 10,571 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 7,723 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $1.4K | 20,351 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.4K | 31,724 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4K | 2,395 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $1.5K | 20,617 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6K | 26,284 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 543 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 64,982 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.6K | 7,760 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.7K | 6,514 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $1.7K | 37,105 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7K | 5,185 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.7K | 7,553 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8K | 35,897 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 6,343 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.9K | 36,522 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9K | 7,130 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.9K | 25,393 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $2.0K | 14,556 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.0K | 16,743 | 0.0% |