| Invesco Muni Investment Grade CEF(VGM) | CEF | 46131M106 | $131 | 11,250 | 0.0% |
| Theratechnologies Inc COM | Stock | 88338H100 | $160 | 65,500 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $207 | 350 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $207 | 4,150 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $212 | 3,865 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $213 | 2,327 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $216 | 1,659 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $227 | 1,366 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $228 | 890 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $229 | 10,950 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $258 | 6,000 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $265 | 4,627 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $272 | 1,194 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $274 | 2,140 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $287 | 6,420 | 0.0% |
| Warner Bros Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $293 | 11,750 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $300 | 13,466 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $301 | 2,956 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $302 | 592 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $310 | 4,625 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $315 | 4,880 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bond ETF(LQD) | ETF | 464287242 | $334 | 2,760 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $340 | 3,619 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $345 | 2,755 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $361 | 1,625 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $379 | 7,327 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $382 | 5,042 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $390 | 1,195 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $394 | 7,536 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $400 | 4,000 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $401 | 4,888 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $411 | 3,014 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $416 | 149 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $428 | 1,270 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $454 | 3,375 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $454 | 1,269 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $459 | 1,610 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $468 | 4,194 | 0.0% |
| Nuveen Inter Duration Quality Muni Term CEF | CEF | 670677103 | $479 | 35,350 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $486 | 6,113 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $529 | 1 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $532 | 2,130 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $533 | 6,440 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $544 | 4,592 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $545 | 10,704 | 0.0% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $596 | 12,500 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $629 | 226 | 0.0% |
| Eaton Vance Fltng Rate 2022 TR CEF | CEF | 27831H100 | $658 | 72,450 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $671 | 13,750 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $678 | 3,056 | 0.0% |