| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $842 | 38,579 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $847 | 14,928 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $855 | 6,604 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $866 | 10,138 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $867 | 10,667 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $871 | 10,150 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $880 | 16,362 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $896 | 17,545 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $898 | 3,526 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $915 | 13,349 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $942 | 12,537 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $967 | 32,022 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $968 | 45,125 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.0K | 62,299 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.1K | 2,266 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.1K | 6,743 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 4,354 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 17,947 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.2K | 31,698 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $1.2K | 8,785 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.2K | 8,481 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.2K | 20,245 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.3K | 27,065 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $1.3K | 49,669 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.3K | 14,052 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.3K | 5,230 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 57,715 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.5K | 15,000 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.5K | 28,940 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.5K | 21,667 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $1.5K | 4,508 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $1.5K | 21,631 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.5K | 6,183 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.5K | 36,604 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.5K | 24,981 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.6K | 6,274 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.6K | 67,080 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.7K | 12,533 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $1.8K | 8,345 | 0.0% |
| Insight Select Income FD COM | CEF | 45781W109 | $1.8K | 82,160 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 3,943 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $1.9K | 99,089 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $2.0K | 110,525 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $2.0K | 118,575 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.1K | 54,973 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.1K | 10,535 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $2.2K | 6,356 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.3K | 108,194 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.3K | 33,045 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.4K | 11,438 | 0.0% |