| Chubb Limited COM(CB) | Stock | H1467J104 | $36 | 184 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $36 | 1,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $39 | 159 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $42 | 187 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $43 | 910 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $43 | 315 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $44 | 345 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $46 | 3,417 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $48 | 1,000 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $49 | 925 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $50 | 2,654 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $50 | 634 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $50 | 840 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $52 | 275 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $53 | 1,582 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $54 | 653 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $57 | 387 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $58 | 246 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $58 | 2,010 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $58 | 2,000 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $61 | 1,044 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $65 | 505 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $67 | 400 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $67 | 930 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $67 | 1,600 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $68 | 1,468 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $70 | 2,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $71 | 2,252 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $73 | 1,019 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $75 | 940 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $76 | 3,400 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $98 | 2,354 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $99 | 6,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $100 | 2,642 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $105 | 823 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $107 | 1,054 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $111 | 772 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $116 | 2,238 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $116 | 875 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $126 | 935 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $136 | 2,900 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $150 | 1,985 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $183 | 13,000 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $241 | 3,135 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $254 | 590 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $266 | 2,000 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $293 | 1,472 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $296 | 14,117 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $297 | 24,055 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $306 | 2,858 | 0.0% |