| Spdr Port LNG TRM Trsry(SPTL) | Com | 78464A664 | $7.8K | 287 | 0.0% |
| MFC Ishares TR Russell Mid-Cap(IWR) | Com | 464287499 | $7.8K | 92 | 0.0% |
| Brookfield Corp VTG SHS CL A(BN) | Com | 11271J107 | $7.9K | 150 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $8.0K | 123 | 0.0% |
| Ishares 20 YR TR(TLT) | Com | 464287432 | $8.1K | 89 | 0.0% |
| Vanguard-s/T COR(VCSH) | Com | 92206C409 | $8.2K | 104 | 0.0% |
| Vanguard Interm-Term BD FD ETF(BIV) | Com | 921937819 | $8.5K | 111 | 0.0% |
| Haleon PLC(HLN) | Com | 405552100 | $8.6K | 836 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $8.8K | 110 | 0.0% |
| Schwab US REIT ETF(SCHH) | Com | 808524847 | $8.9K | 412 | 0.0% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $9.1K | 116 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Com | 464287226 | $9.4K | 95 | 0.0% |
| Dupont de Nemours Inc(DD) | Com | 26614N102 | $9.6K | 128 | 0.0% |
| Ishares S&P Small-Cap 600 Valu(IJS) | Com | 464287879 | $9.7K | 100 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | Com | 78464A300 | $9.8K | 125 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $10.2K | 150 | 0.0% |
| Vanguard LT Trea(VGLT) | Com | 92206C847 | $10.6K | 184 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $10.6K | 263 | 0.0% |
| Unilever PLC Sponsored ADR | Com | 904767704 | $10.9K | 183 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | Com | 922042858 | $10.9K | 241 | 0.0% |
| BCE Inc New(BCE) | Com | 05534B760 | $11.5K | 500 | 0.0% |
| Carriage Services Inc(CSV) | Com | 143905107 | $11.6K | 300 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $12.0K | 200 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $12.1K | 110 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $12.2K | 100 | 0.0% |
| Hyatt Hotels Corp CL A(H) | Com | 448579102 | $12.3K | 100 | 0.0% |
| Kinross Gold Corp(KGC) | Com | 496902404 | $12.6K | 1,000 | 0.0% |
| Transocean LTD(RIG) | Com | H8817H100 | $12.7K | 4,000 | 0.0% |
| Ishares Core HIG(HDV) | Com | 46429B663 | $13.2K | 109 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | Com | N07059210 | $13.3K | 20 | 0.0% |
| United Continental Holdings in(UAL) | Com | 910047109 | $13.8K | 200 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $13.9K | 119 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $14.2K | 300 | 0.0% |
| LAM Research Corp New(LRCX) | Com | 512807306 | $14.5K | 200 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $14.6K | 239 | 0.0% |
| Factset Research Systems Inc(FDS) | Com | 303075105 | $15.0K | 33 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $15.3K | 200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $15.4K | 200 | 0.0% |
| VF Corporation(VFC) | Com | 918204108 | $15.5K | 1,000 | 0.0% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $15.7K | 41 | 0.0% |
| Williams COS Inc(WMB) | Com | 969457100 | $16.1K | 269 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | Com | 92203J407 | $16.2K | 332 | 0.0% |
| Embecta Corporation COM(EMBC) | Com | 29082K105 | $16.5K | 1,297 | 0.0% |
| Dell Technologies Inc COM CL C(DELL) | Com | 24703L202 | $16.6K | 182 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $16.8K | 250 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $17.1K | 46 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $17.5K | 900 | 0.0% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $18.1K | 132 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $18.2K | 120 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $18.3K | 107 | 0.0% |