| Johnson Johnson(JNJ) | COM | 478160104 | $4.2K | 25,621 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $4.4K | 84,225 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.9K | 46,801 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $18.6K | 134,739 | 0.1% |
| ACV Auctions Incorporated COM Class A(ACVA) | COM CL A | 00091G104 | $134.0K | 18,754 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $234.0K | 1,932 | 0.8% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $247.0K | 2,971 | 0.9% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $291.0K | 3,399 | 1.0% |
| Cummins Incorporated(CMI) | COM | 231021106 | $377.0K | 1,853 | 1.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $467.0K | 30,191 | 1.7% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $478.0K | 2,084 | 1.7% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $485.0K | 8,489 | 1.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $489.0K | 4,253 | 1.8% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | SHS CREATION UNI | 14020V108 | $492.0K | 24,160 | 1.8% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $563.0K | 30,127 | 2.0% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $1.0M | 7,959 | 3.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.1M | 2,434 | 4.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,680 | 4.4% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 67,189 | 4.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.7M | 14,649 | 5.9% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.1M | 15,997 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,395 | 7.9% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 24,784 | 8.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.5M | 62,665 | 9.0% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $7.8M | 383,673 | 28.1% |