| RTX Corporation COM(RTX) | Stock | 75513E101 | $334.1K | 3,328 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $337.1K | 7,095 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $339.5K | 1,611 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $341.9K | 11,798 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $346.8K | 786 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $348.4K | 1,540 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $352.6K | 1,617 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $353.1K | 1,060 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $356.5K | 2,223 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $363.3K | 9,750 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $368.8K | 2,528 | 0.0% |
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $377.0K | 85,284 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $385.2K | 2,116 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $390.3K | 3,412 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $393.7K | 1,746 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $395.4K | 3,591 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $395.8K | 1,841 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $396.1K | 1,636 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $399.2K | 6,722 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $407.8K | 1,721 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $408.5K | 2,009 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $409.1K | 2,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $417.3K | 3,281 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $422.1K | 1,977 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $426.4K | 3,595 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $437.1K | 1,904 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $441.9K | 6,878 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $449.4K | 3,499 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $453.4K | 2,301 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $456.4K | 1,534 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $458.7K | 4,957 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $461.4K | 7,210 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $517.6K | 7,024 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $519.4K | 2,560 | 0.1% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $530.5K | 8,911 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $543.9K | 5,394 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $558.8K | 5,468 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $564.2K | 979 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $567.7K | 1,934 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $578.4K | 5,708 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $579.4K | 3,174 | 0.1% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $589.4K | 13,647 | 0.1% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $591.5K | 13,404 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $597.0K | 2,501 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $600.2K | 5,053 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $636.3K | 11,578 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $659.0K | 2,726 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $664.8K | 414 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $683.5K | 9,652 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $685.9K | 7,066 | 0.1% |