| AON PLC SHS CL A(AON) | Stock | G0403H108 | $44.3K | 111 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $45.5K | 3,190 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $45.6K | 462 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $45.7K | 420 | 0.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $46.1K | 1,000 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $47.5K | 450 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $47.8K | 545 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $49.0K | 723 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $50.0K | 5,706 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $50.1K | 341 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $50.4K | 120 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $50.6K | 247 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $50.8K | 802 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $50.9K | 839 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $51.1K | 500 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $51.2K | 780 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $51.9K | 519 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $53.2K | 593 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $53.6K | 195 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $54.3K | 146 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $54.9K | 186 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $57.2K | 15 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $57.3K | 2,523 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $61.2K | 1,974 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $61.9K | 234 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $62.2K | 618 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $62.5K | 485 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $63.9K | 341 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $64.0K | 242 | 0.0% |
| Ishares Morningstar Value ETF(ILCV) | ETF | 464288109 | $64.2K | 788 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $65.6K | 600 | 0.0% |
| Cohen & Steers Total Return RL COM(RFI) | CEF | 19247R103 | $68.3K | 5,650 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $69.0K | 4,107 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $69.8K | 1,766 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $69.8K | 1,213 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $69.9K | 1,895 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $70.5K | 333 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $70.8K | 498 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $70.9K | 76 | 0.0% |
| Virtus Total Return FD Inc COM(ZTR) | CEF | 92835W107 | $71.0K | 11,900 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $74.5K | 562 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $78.6K | 289 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $79.5K | 725 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $80.1K | 1,125 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $80.3K | 870 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $80.7K | 245 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $82.7K | 413 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $82.8K | 334 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $83.2K | 2,332 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $83.3K | 88 | 0.0% |