| Schwab US Large Cap(SCHG) | Com | 808524300 | $8.0K | 276 | 0.0% |
| Shopify Inc CL A(SHOP) | Com | 82509L107 | $8.4K | 71 | 0.0% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $9.5K | 35 | 0.0% |
| Sanofi(SNY) | Com | 80105N105 | $9.6K | 200 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $9.7K | 28 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $10.2K | 200 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $10.4K | 143 | 0.0% |
| BlackRock Inc New COM(BLK) | Com | 09290D101 | $10.6K | 11 | 0.0% |
| Arvinas, Inc(ARVN) | Com | 04335A105 | $10.6K | 1,000 | 0.0% |
| MFC Goldman Sachs LG Cap Equit(GSLC) | Com | 381430503 | $10.8K | 86 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $10.9K | 150 | 0.0% |
| Solventum Corp COM(SOLV) | Com | 83444M101 | $11.4K | 175 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $11.7K | 300 | 0.0% |
| Ares Capital Corp COM(ARCC) | Com | 04010L103 | $11.7K | 652 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | Com | 78464A300 | $11.8K | 125 | 0.0% |
| Ishares S&P Small-Cap 600 Valu(IJS) | Com | 464287879 | $11.8K | 100 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $12.3K | 200 | 0.0% |
| BCE Inc New(BCE) | Com | 05534B760 | $12.6K | 500 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $12.7K | 81 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | Com | 78462F103 | $13.0K | 20 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $13.3K | 263 | 0.0% |
| Carriage Services Inc(CSV) | Com | 143905107 | $13.7K | 300 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $13.8K | 32 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $14.0K | 82 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $14.2K | 51 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $14.3K | 634 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $14.6K | 168 | 0.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $15.0K | 100 | 0.0% |
| Vistra Corp(VST) | Com | 92840M102 | $15.0K | 100 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $15.9K | 120 | 0.0% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $16.2K | 145 | 0.0% |
| Nuveen Enhanced Municipal Cred(NZF) | Com | 67070X101 | $16.5K | 1,351 | 0.0% |
| Putnam Managed Muni Income TRU(PMM) | Com | 746823103 | $16.5K | 2,684 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $16.6K | 235 | 0.0% |
| Nuveen Quality Municipal Inc(NAD) | Com | 67066V101 | $16.6K | 1,446 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | Com | 670657105 | $16.7K | 1,486 | 0.0% |
| BlackRock Enhanced Equity DIV(BDJ) | Com | 09251A104 | $16.8K | 1,954 | 0.0% |
| Eaton Vance Tax-Mgd Global DIV(XEXGX) | Com | 27829F108 | $17.3K | 1,998 | 0.0% |
| Aberdeen Total Dynamic Dividen(XAODX) | Com | 00326L100 | $18.0K | 1,957 | 0.0% |
| United Continental Holdings in(UAL) | Com | 910047109 | $18.4K | 200 | 0.0% |
| VeriSign, Inc.(VRSN) | Com | 92343E102 | $18.6K | 75 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $18.8K | 300 | 0.0% |
| American Water Works Inc(AWK) | Com | 030420103 | $18.8K | 138 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | Com | 27828S101 | $19.3K | 961 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $19.5K | 200 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $20.3K | 179 | 0.0% |
| Gabelli Dividend & Income TR(XGDVX) | Com | 36242H104 | $20.7K | 768 | 0.0% |
| Unilever PLC Sponsored ADS(UL) | Com | 904767803 | $21.2K | 372 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $21.3K | 73 | 0.0% |
| Johnson Ctls Intl PLC COM(JCI) | Com | G51502105 | $21.9K | 167 | 0.0% |