| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.1K | 24,080 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.1K | 14,031 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1K | 8,566 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3K | 28,869 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.3K | 34,086 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 14,348 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 862 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.6K | 49,776 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 5,387 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $2.7K | 37,458 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8K | 45,383 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.8K | 28,846 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.0K | 19,630 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1K | 21,703 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.1K | 10,505 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 27,669 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $3.3K | 27,186 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.4K | 23,291 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5K | 11,288 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7K | 9,007 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.9K | 65,692 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.9K | 23,465 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $4.2K | 8,951 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.3K | 24,653 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3K | 27,074 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.3K | 51,542 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 1,301 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.8K | 41,233 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.6K | 18,965 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 32,627 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.9K | 36,291 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2K | 21,331 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.2K | 34,121 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.1K | 79,496 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $210.0K | 3,031 | 1.9% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $210.0K | 1,600 | 1.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $261.0K | 460 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $310.0K | 2,157 | 2.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $349.0K | 1,600 | 3.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $693.0K | 3,440 | 6.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $830.0K | 3,306 | 7.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 19,769 | 11.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.4M | 4,200 | 21.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 33,467 | 40.2% |