| Royal BK CDA COM(RY) | Stock | 780087102 | $74.9K | 649 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $75.5K | 1,447 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $75.7K | 831 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $78.3K | 717 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $78.8K | 217 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $80.3K | 799 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $86.1K | 5,117 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $87.9K | 1,539 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $96.4K | 347 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $98.4K | 379 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $104.4K | 324 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $104.6K | 2,596 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $106.6K | 449 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $108.9K | 1,602 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $110.3K | 1,016 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $112.3K | 504 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $116.4K | 396 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $118.3K | 981 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $120.1K | 222 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $124.7K | 263 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $124.7K | 1,474 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $125.6K | 4,617 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $128.2K | 1,002 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $128.5K | 240 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $137.6K | 4,030 | 0.0% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $141.5K | 10,000 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $144.1K | 1,441 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $145.4K | 1,032 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $149.9K | 575 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $157.7K | 358 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $158.4K | 1,985 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $176.4K | 8,975 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $180.0K | 1,193 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $180.1K | 1,632 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $182.8K | 8,350 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $183.6K | 2,318 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $185.7K | 2,243 | 0.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $191.7K | 7,443 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $192.7K | 364 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $193.6K | 920 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $200.8K | 1,380 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $203.9K | 808 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $211.0K | 1,567 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $214.8K | 1,663 | 0.1% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $218.9K | 1,885 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $225.9K | 3,613 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $231.0K | 458 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $234.5K | 4,088 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $239.7K | 1,003 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $250.1K | 1,116 | 0.1% |