| Theratechnologies Inc COM | Stock | 88338H100 | $61.2K | 75,500 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $200.4K | 1,316 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $201.7K | 350 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $201.9K | 890 | 0.0% |
| First Trust Instl Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $215.7K | 12,875 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $215.7K | 4,400 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $217.4K | 2,274 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $219.2K | 1,672 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $222.1K | 10,950 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $224.4K | 1,375 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $225.5K | 1,425 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $237.2K | 9,550 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $239.2K | 6,000 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $250.4K | 2,500 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $250.8K | 13,511 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $262.2K | 6,427 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bond ETF(LQD) | ETF | 464287242 | $264.2K | 2,410 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $270.4K | 110 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $279.5K | 769 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $285.0K | 3,792 | 0.1% |
| RH COM(RH) | Stock | 74967X103 | $286.2K | 1,175 | 0.1% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $297.2K | 4,625 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $303.7K | 3,033 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $304.8K | 645 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $312.7K | 1,475 | 0.1% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $313.2K | 5,000 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $319.0K | 1,505 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $325.5K | 2,425 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $334.9K | 3,444 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $336.3K | 7,536 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $339.6K | 2,964 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $361.8K | 2,950 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $369.1K | 3,826 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $404.4K | 1,415 | 0.1% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $423.1K | 8,077 | 0.1% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $439.6K | 16,500 | 0.1% |
| Nuveen Inter Duration Quality Muni Term CEF | CEF | 670677103 | $459.7K | 36,000 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $465.6K | 1 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $470.7K | 6,750 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $477.6K | 4,717 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $478.8K | 2,130 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $482.8K | 4,538 | 0.1% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $493.7K | 7,500 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $513.2K | 4,935 | 0.1% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $529.1K | 17,161 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $565.9K | 6,090 | 0.1% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $580.4K | 12,500 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $584.5K | 5,635 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $627.1K | 2,952 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $672.5K | 6,785 | 0.1% |