| Theratechnologies Inc COM New(TQ80) | Stock | 88338H704 | $20.8K | 14,875 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $52.8K | 10,026 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $75.5K | 10,000 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $141.2K | 11,500 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $163.4K | 12,000 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $204.7K | 1,200 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $207.6K | 8,250 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $209.3K | 1,038 | 0.0% |
| First Trust Instl Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $215.1K | 11,500 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $215.7K | 2,943 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $215.9K | 1,345 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $217.1K | 10,500 | 0.0% |
| Ishares Total Return Active ETF(BRTR) | ETF | 092528876 | $219.1K | 4,350 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $224.3K | 8,852 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $225.0K | 868 | 0.0% |
| Wisdomtree US Total Dividend ETF(DTD) | ETF | 97717W109 | $230.9K | 3,000 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $234.3K | 917 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $239.0K | 1,270 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $255.1K | 4,550 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $255.9K | 820 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $267.8K | 3,643 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $272.6K | 2,762 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $273.5K | 14,712 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $280.1K | 12,888 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $286.4K | 1,945 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $295.2K | 4,351 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $298.4K | 3,125 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $309.4K | 3,075 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $325.7K | 1,375 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $330.1K | 5,000 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $330.8K | 2,712 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $336.5K | 614 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $344.7K | 3,840 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $347.8K | 1,575 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $349.2K | 7,650 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $355.3K | 3,792 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $365.2K | 8,876 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $382.4K | 31,975 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $385.0K | 735 | 0.1% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $387.4K | 5,500 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $388.2K | 869 | 0.1% |
| IBM Corp(IBM) | Stock | 459200101 | $412.5K | 1,659 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $426.5K | 15,083 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $466.2K | 1,526 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $488.2K | 3,433 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $535.6K | 8,924 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $560.0K | 4,591 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $573.6K | 4,324 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $588.8K | 2,942 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $628.5K | 1,800 | 0.1% |