| Enbridge Inc COM(ENB) | Stock | 29250N105 | $56.3K | 1,475 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $58.0K | 1,300 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $58.1K | 317 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $59.3K | 356 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $59.4K | 507 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $60.1K | 916 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $60.1K | 120 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $61.7K | 116 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $62.5K | 665 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $63.9K | 793 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $64.5K | 1,113 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $64.8K | 317 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $64.9K | 379 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $67.1K | 1,218 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $67.7K | 1,685 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $67.7K | 364 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $68.5K | 283 | 0.0% |
| Royal BK CDA Sustainabl COM(RY) | Stock | 780087102 | $70.4K | 737 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $70.5K | 443 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $71.7K | 1,112 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $73.7K | 325 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $74.5K | 317 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $77.8K | 689 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $81.7K | 847 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $90.6K | 317 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $97.9K | 499 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $98.2K | 1,197 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $100.2K | 327 | 0.0% |
| Nuveen Inter Duration MUN Term COM | CEF | 670671106 | $100.2K | 7,711 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $101.3K | 1,460 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $103.3K | 567 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $103.4K | 224 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $104.7K | 1,464 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $105.9K | 1,543 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $106.6K | 4,116 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $106.6K | 1,926 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $107.3K | 2,882 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $107.5K | 1,032 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $107.6K | 1,158 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $111.6K | 6,400 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $112.3K | 3,760 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $119.7K | 575 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $124.5K | 2,067 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $130.0K | 3,428 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $146.8K | 1,499 | 0.1% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $154.1K | 2,245 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $158.9K | 93 | 0.1% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $159.3K | 3,214 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $160.3K | 3,204 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $160.7K | 1,226 | 0.1% |