| Theratechnologies Inc COM | Stock | 88338H100 | $155 | 65,500 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $218 | 10,950 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $219 | 769 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $220 | 1,375 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $220 | 6,000 | 0.0% |
| First Trust Instl Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $221 | 12,875 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $226 | 4,000 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $227 | 9,550 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $245 | 2,950 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bond ETF(LQD) | ETF | 464287242 | $247 | 2,410 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $248 | 5,015 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $258 | 1,900 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $270 | 13,466 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $273 | 2,425 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $281 | 6,427 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $286 | 3,444 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $294 | 1,195 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $304 | 7,536 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $308 | 4,625 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $326 | 645 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $333 | 2,964 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $338 | 1,610 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $365 | 1,420 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $368 | 5,242 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $372 | 3,994 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $372 | 6,090 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $384 | 4,066 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $387 | 4,488 | 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 | $406 | 1 | 0.0% |
| Nuveen Inter Duration Quality Muni Term CEF | CEF | 670677103 | $422 | 35,350 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $436 | 2,130 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $456 | 4,717 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $527 | 16,500 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $556 | 5,315 | 0.0% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $575 | 12,500 | 0.0% |
| Eaton Vance Fltng Rate 2022 TR CEF | CEF | 27831H100 | $599 | 69,700 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $614 | 5,877 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $618 | 3,479 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $688 | 18,352 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $746 | 19,644 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $746 | 3,546 | 0.0% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $767 | 10,677 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $779 | 2,917 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $782 | 12,730 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $797 | 7,200 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $811 | 2,507 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $846 | 41,500 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $859 | 40,550 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $886 | 3,280 | 0.0% |