| Theratechnologies Inc COM | Stock | 88338H100 | $149 | 65,500 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $201 | 1,425 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $210 | 1,375 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $224 | 10,950 | 0.0% |
| First Trust Instl Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $228 | 12,875 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $230 | 9,550 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $234 | 6,000 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $234 | 1,659 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $252 | 13,466 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $254 | 1,195 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bond ETF(LQD) | ETF | 464287242 | $271 | 2,459 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $279 | 4,673 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $298 | 944 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $315 | 7,536 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $319 | 7,574 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $324 | 4,625 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $326 | 635 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $329 | 4,000 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $343 | 3,014 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $345 | 3,375 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $348 | 2,574 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $349 | 3,539 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $366 | 1,610 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $369 | 3,925 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $371 | 2,300 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $380 | 1,370 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $384 | 4,066 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $399 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $409 | 1 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $409 | 4,488 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $414 | 7,902 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $421 | 13,750 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $425 | 5,300 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $426 | 6,090 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $428 | 3,994 | 0.0% |
| Nuveen Inter Duration Quality Muni Term CEF | CEF | 670677103 | $450 | 35,350 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $466 | 213 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $477 | 2,130 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $518 | 4,764 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $558 | 5,315 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $571 | 17,000 | 0.0% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $583 | 12,500 | 0.0% |
| Eaton Vance Fltng Rate 2022 TR CEF | CEF | 27831H100 | $595 | 69,700 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $601 | 276 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $641 | 3,256 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $649 | 5,762 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $662 | 18,352 | 0.0% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $725 | 11,477 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $750 | 12,730 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $776 | 3,546 | 0.0% |