| Paya Holdings Inc COM CL A(PAYAUSD) | Stock | 70434P103 | $86 | 14,600 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $206 | 1,268 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $206 | 970 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $219 | 2,650 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $228 | 3,545 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $236 | 4,414 | 0.0% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $245 | 9,705 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $256 | 2,539 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $258 | 2,050 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $287 | 5,629 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $292 | 5,900 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $298 | 1,253 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $300 | 3,630 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $314 | 1,700 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $315 | 3,700 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $324 | 16,725 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $328 | 3,750 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $367 | 2,825 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $374 | 2,512 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $385 | 1,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $386 | 4,559 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $386 | 1,415 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $390 | 30,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $406 | 2,425 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $421 | 2,053 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $435 | 2,920 | 0.0% |
| Ishares Ibonds 2023 Corp Bond | ETF | 46434VAX8 | $441 | 17,436 | 0.0% |
| Ishares Ibonds 2022 Corp Bond | ETF | 46434VBA7 | $449 | 17,930 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $465 | 5,625 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $502 | 2,205 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $525 | 2,736 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $576 | 2,489 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $576 | 1,588 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $596 | 18,404 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $604 | 5,238 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $616 | 7,360 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $692 | 5,875 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $728 | 3,200 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $789 | 15,238 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $831 | 4,900 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $838 | 50,000 | 0.0% |
| Ishares Ibonds 2024 Corp Bond(IBDP) | ETF | 46434VBG4 | $839 | 33,415 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $850 | 9,750 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $865 | 20,260 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $878 | 2,830 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $886 | 3,242 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $949 | 9,545 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 2,222 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.0K | 11,728 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $1.1K | 12,561 | 0.0% |