| Caterpillar Inc(CAT) | Common | 149123101 | $7.7K | 28,213 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $7.7K | 166,631 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $7.9K | 206,871 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $7.9K | 97,584 | 0.0% |
| First TR Exchng Traded FD VIII TCW Uncon(UCON) | ETF | 33740F888 | $8.0K | 332,854 | 0.0% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | ETF | 78467V103 | $8.1K | 298,622 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $8.1K | 45,612 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $8.3K | 75,494 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $8.5K | 19,524 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $8.5K | 77,443 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.6K | 17,044 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $8.9K | 65,289 | 0.0% |
| Icon PLC(ICLR) | Shares | G4705A100 | $8.9K | 36,311 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $9.0K | 93,099 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common | 34964C106 | $9.0K | 145,358 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $9.1K | 44,564 | 0.0% |
| Ishares U S ETF TR(MEAR) | ETF | 46431W838 | $9.1K | 183,190 | 0.0% |
| Ishares TR Ibonds DEC 2024 Term Muni BD ETF | ETF | 46435U697 | $9.2K | 356,212 | 0.0% |
| United Parcel Services Inc(UPS) | Class B | 911312106 | $9.2K | 58,828 | 0.0% |
| Invesco Bulletshares 2027 Co(BSCR) | ETF | 46138J783 | $9.2K | 489,883 | 0.0% |
| Vaneck Vectors High YLD Muni(HYD) | ETF | 92189H409 | $9.2K | 187,491 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ETF | 46641Q654 | $9.3K | 184,870 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common | 46120E602 | $9.3K | 31,958 | 0.0% |
| Jefferies Group Inc.(JEF) | Common | 47233W109 | $9.7K | 263,853 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $9.8K | 56,071 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common | 516544103 | $9.8K | 141,448 | 0.0% |
| The Ensign Group(ENSG) | Common | 29358P101 | $10.0K | 108,120 | 0.0% |
| Agilent Tech Inc(A) | Common | 00846U101 | $10.2K | 91,113 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.3K | 28,790 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $10.3K | 45,074 | 0.0% |
| Comcast Corp(CMCSA) | Class A | 20030N101 | $10.4K | 233,520 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $10.4K | 112,173 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $10.4K | 58,240 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | ETF | 46138J841 | $10.6K | 513,122 | 0.0% |
| Invesco Bulletshares 2025 Co(BSCP) | ETF | 46138J825 | $10.7K | 531,256 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.7K | 166,449 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $10.7K | 7,297 | 0.0% |
| Invesco Bulletshares 2026 Co(BSCQ) | ETF | 46138J791 | $11.0K | 587,913 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $11.2K | 154,661 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $11.3K | 13,647 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $11.6K | 423,100 | 0.0% |
| MC Cormick & Co Inc(MKC/V) | Common | 579780107 | $11.7K | 148,066 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common | 75513E101 | $11.8K | 163,807 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $11.9K | 288,221 | 0.0% |
| DFA T.A. U.S. Core Equity 2 Portfolio Institutional Class(DFAC) | ETF | 25434V708 | $11.9K | 455,627 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $12.3K | 212,434 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.7K | 72,074 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Class A | 922475108 | $13.0K | 64,115 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $13.1K | 117,990 | 0.0% |
| Ishares TR Ibonds DEC 2024 Term(IBTE) | ETF | 46436E874 | $13.2K | 555,546 | 0.0% |