| Blackstone Inc COM(BX) | Stock | 09260D107 | $465 | 3,591 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $482 | 456 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $488 | 10,966 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $493 | 10,281 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $522 | 6,810 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $525 | 10,434 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $529 | 2,353 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $540 | 4,619 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $551 | 6,557 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $563 | 9,500 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $579 | 6,644 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $583 | 1,940 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $591 | 3,543 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $593 | 8,400 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $593 | 11,507 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $603 | 6,455 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $614 | 9,437 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $636 | 8,010 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $645 | 1,794 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $695 | 1,747 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $747 | 3,584 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $748 | 2,789 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $789 | 10,890 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $797 | 5,965 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $809 | 5,500 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $828 | 1,601 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $831 | 5,282 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $864 | 18,176 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $872 | 5,078 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $890 | 24,409 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $909 | 13,404 | 0.0% |
| Aeye Inc CL A COM | Stock | 008183105 | $918 | 189,750 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $952 | 12,412 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $964 | 8,216 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $974 | 8,503 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.0K | 3,090 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.1K | 6,163 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 9,576 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 19,276 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2K | 3,574 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2K | 7,835 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 5,549 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3K | 5,137 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.3K | 7,954 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.4K | 4,856 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 2,760 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4K | 4,794 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.4K | 5,849 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.4K | 68,190 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 18,175 | 0.0% |