| Humana Inc COM(HUM) | Stock | 444859102 | $35.9K | 207 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $35.9K | 575 | 0.0% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $36.3K | 745 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $36.4K | 406 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $36.9K | 108 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $39.1K | 545 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $39.3K | 1,008 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $39.5K | 406 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $39.9K | 355 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $40.0K | 150 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $40.7K | 1,419 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $41.3K | 166 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $42.1K | 222 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $42.8K | 312 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $43.7K | 604 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $44.0K | 3,190 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $44.1K | 1,035 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $44.2K | 510 | 0.0% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $44.2K | 1,985 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $44.4K | 478 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $45.6K | 810 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $45.8K | 420 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $46.0K | 140 | 0.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $46.1K | 1,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $46.8K | 143 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $47.4K | 163 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $47.9K | 266 | 0.0% |
| Cohen & Steers Total Return COM(RFI) | CEF | 19247R103 | $48.9K | 4,394 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $49.5K | 341 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $49.7K | 1,075 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $50.6K | 341 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $50.7K | 15 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $51.3K | 5,706 | 0.0% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $51.6K | 503 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $52.0K | 251 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $52.4K | 395 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $53.0K | 500 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $56.7K | 500 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $56.8K | 472 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $57.4K | 81 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $57.8K | 519 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $60.0K | 86 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $60.1K | 644 | 0.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $60.6K | 293 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $61.5K | 638 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $61.7K | 311 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $62.2K | 618 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $62.6K | 195 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $63.0K | 126 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $63.0K | 839 | 0.0% |