| MicroStrategy Inc(MSTR) | COM | 594972408 | $897.8K | 2,221 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $919.1K | 19,424 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $924.6K | 25,648 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $935.9K | 3,636 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $941.1K | 4,361 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $958.6K | 1,217 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $983.4K | 12,042 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $984.1K | 1,811 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $996.9K | 2,568 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.0M | 10,198 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $1.0M | 17,793 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $1.1M | 1,032 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,793 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1M | 3,726 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,898 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1M | 4,383 | 0.1% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.2M | 32,405 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2M | 16,676 | 0.1% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $1.2M | 6,472 | 0.1% |
| Ishares Tr Russell(IWB) | ETF | 464287622 | $1.2M | 3,548 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2M | 1,649 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 9,299 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,001 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 9,603 | 0.1% |
| Spdr Gold MiniShares(GLDM) | ETF | 98149E303 | $1.4M | 21,975 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 21,201 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.5M | 3,410 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5M | 9,640 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.5M | 39,458 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $1.6M | 5,311 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.7M | 39,199 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $2.1M | 22,305 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 13,416 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.1M | 30,772 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2M | 9,947 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2M | 10,186 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,327 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $2.3M | 71,252 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.3M | 8,372 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5M | 13,798 | 0.1% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $3.0M | 33,677 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,853 | 0.1% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.5M | 11,520 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5M | 32,868 | 0.2% |
| American Century U.S. Quality Value ETF(VALQ) | ETF | 025072208 | $3.6M | 58,619 | 0.2% |
| Ishares S&P Midcap(IJJ) | ETF | 464287705 | $4.0M | 37,748 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $4.1M | 16,348 | 0.2% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $4.8M | 2,677 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 28,471 | 0.2% |