| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $268.5K | 5,723 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $273.8K | 1,264 | 0.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $274.3K | 8,179 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $287.3K | 6,994 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $287.4K | 674 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $291.8K | 5,765 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $293.4K | 3,896 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $294.6K | 12,153 | 0.0% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $300.7K | 11,863 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $301.0K | 11,788 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $301.2K | 11,841 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $301.3K | 11,754 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $302.6K | 1,661 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $318.8K | 7,074 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $320.8K | 6,822 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $320.9K | 3,969 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $323.0K | 3,033 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $326.0K | 3,955 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $326.7K | 571 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $327.1K | 835 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $332.7K | 1,557 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $357.3K | 1,474 | 0.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $357.3K | 4,212 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $359.6K | 4,663 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $361.0K | 3,970 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $365.5K | 8,033 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $387.0K | 4,167 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $392.7K | 2,975 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $398.4K | 10,276 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $401.9K | 4,164 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $408.0K | 1,805 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $416.5K | 2,401 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $435.8K | 4,482 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $436.7K | 1,001 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $444.7K | 2,068 | 0.0% |
| Hawkins Inc COM(HWKN) | Stock | 420261109 | $467.5K | 3,044 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $476.8K | 7,055 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $483.5K | 5,856 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $488.8K | 3,507 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $499.0K | 2,665 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $504.4K | 8,751 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $512.7K | 5,663 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $546.5K | 9,177 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $553.0K | 575 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $556.2K | 5,726 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $558.7K | 1,212 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $564.5K | 3,908 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $569.3K | 4,580 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $572.6K | 2,018 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $574.1K | 7,399 | 0.1% |