| American Tower Corp New COM(AMT) | COM | 03027X100 | $339 | 1,352 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | SHS | 27829U105 | $354 | 17,375 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $355 | 4,065 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $364 | 10,000 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $367 | 4,807 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $367 | 2,693 | 0.0% |
| Ferguson PLC New SHS(FERG) | SHS | G3421J106 | $369 | 2,755 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $379 | 10,901 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $383 | 12,053 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $386 | 7,825 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $392 | 16,601 | 0.0% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $404 | 1,405 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $441 | 5,388 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $443 | 1,019 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $445 | 2,450 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $446 | 8,759 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $464 | 4,943 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $465 | 3,046 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $471 | 2,780 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $475 | 7,663 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $486 | 16,437 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $499 | 3,839 | 0.0% |
| Victoryshares U.S. 500 Volatility WTD Index Fund(CFA) | VCSHS US 500 VOL | 92647N766 | $503 | 6,802 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $509 | 11,041 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $513 | 1,067 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $516 | 5,143 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $528 | 1 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $532 | 1,956 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $546 | 12,063 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $548 | 5,262 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $572 | 2,816 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $573 | 3,124 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $581 | 38,254 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $592 | 776 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $620 | 3,690 | 0.0% |
| Pimco Short Term Municipal Bond Active Exchange-Traded Fund(SMMU) | SHTRM MUN BD ACT | 72201R874 | $622 | 12,453 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $626 | 3,848 | 0.0% |
| Telus Corporation COM(TU) | COM | 87971M103 | $641 | 24,557 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $649 | 9,791 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $679 | 3,058 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | SPONSORED ADR | 759530108 | $688 | 22,133 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $696 | 646 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $700 | 5,305 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $703 | 2,580 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | US TOTAL DIVIDND | 97717W109 | $716 | 11,092 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $725 | 2,423 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $734 | 14,309 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $740 | 6,671 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $742 | 3,348 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $743 | 14,682 | 0.0% |