| Theratechnologies Inc COM New(TQ80) | Stock | 88338H704 | $24.7K | 14,875 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $167.1K | 14,195 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $204.8K | 9,000 | 0.0% |
| Wisdomtree US Total Dividend ETF(DTD) | ETF | 97717W109 | $212.2K | 3,000 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $213.6K | 1,370 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $214.5K | 10,500 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $220.2K | 3,146 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $226.1K | 4,610 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $227.0K | 499 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $227.5K | 1,270 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $227.8K | 912 | 0.0% |
| First Trust Instl Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $244.1K | 13,400 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $244.6K | 9,700 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $248.3K | 917 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $251.6K | 4,875 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $270.5K | 2,773 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $280.1K | 310 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $284.3K | 13,511 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $297.3K | 3,163 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $320.5K | 2,478 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $323.6K | 2,806 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $324.2K | 3,225 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $326.4K | 1,709 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $329.0K | 665 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $338.0K | 2,762 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $341.5K | 3,792 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $350.4K | 1,375 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $358.4K | 5,500 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $366.7K | 1,058 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $380.4K | 790 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $389.3K | 8,924 | 0.1% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $410.9K | 5,000 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $429.9K | 2,449 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $444.8K | 4,599 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $445.1K | 2,785 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $453.7K | 4,952 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $500.0K | 4,399 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $509.0K | 4,145 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $511.8K | 2,652 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $559.2K | 4,238 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $568.4K | 32,297 | 0.1% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $614.0K | 16,500 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $634.4K | 1 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $696.5K | 5,545 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $723.5K | 1,490 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $739.8K | 2,130 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $752.0K | 4,939 | 0.1% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $822.3K | 17,500 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $872.8K | 13,430 | 0.1% |
| Kellanova COM(KEL) | Stock | 487836108 | $925.8K | 16,160 | 0.1% |