| YUM Brands Inc COM(YUM) | COM | 988498101 | $785 | 6,920 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $788 | 6,258 | 0.0% |
| Vanguard Dividend Apprctn FD(VIG) | COM | 921908844 | $811 | 5,656 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $833 | 4,916 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $836 | 13,378 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $894 | 9,538 | 0.0% |
| BlackRock TAX Municpal BD Trsh(BBN) | MUTUAL FUNDS | 09248X100 | $919 | 47,984 | 0.0% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $934 | 813 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $936 | 5,376 | 0.0% |
| Spdr Fund Technology(XLK) | COM | 81369Y803 | $953 | 7,495 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $953 | 16,850 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.0K | 7,709 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.0K | 16,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.1K | 2,551 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.1K | 3,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,898 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.2K | 1,965 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.3K | 4,000 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $1.3K | 30,845 | 0.0% |
| KKR Co Inc 6 Mconv PFD C | PREFERRED STOCKS | 48251W401 | $1.3K | 22,199 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $1.4K | 11,773 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $1.4K | 11,670 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 7,645 | 0.0% |
| Vanguard Index FDS 500Index AD(VFIAX) | MUTUAL FUNDS | 922908710 | $1.4K | 4,145 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 11,107 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,139 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 6,911 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.6K | 37,224 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.6K | 15,792 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.9K | 36,815 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $1.9K | 19,858 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $2.0K | 27,874 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 7,813 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $2.1K | 29,880 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $2.1K | 67,655 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $2.3K | 13,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 42,883 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $2.4K | 93,000 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $2.5K | 12,039 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.5K | 12,592 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.8K | 10,187 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $2.8K | 8,124 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $2.9K | 15,144 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $2.9K | 14,715 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $2.9K | 46,120 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.9K | 31,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,983 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 19,276 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.3K | 22,987 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4K | 34,685 | 0.0% |