| Masco Corp COM(MAS) | Stock | 574599106 | $916.8K | 15,977 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $917.0K | 5,286 | 0.1% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $947.0K | 41,210 | 0.1% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $951.9K | 16,572 | 0.1% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $966.7K | 44,011 | 0.1% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $987.0K | 41,984 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.0M | 66,463 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.0M | 7,331 | 0.1% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $1.0M | 22,806 | 0.1% |
| Invesco Bulletshares 2024 Municipal Bond ETF(BSMO) | ETF | 46138J536 | $1.0M | 41,207 | 0.1% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1.0M | 9,143 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.1M | 8,413 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1M | 12,190 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1M | 12,529 | 0.1% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $1.1M | 844 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.1M | 449 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.1M | 15,825 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 8,457 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1M | 5,547 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.1M | 5,615 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.2M | 3,324 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.2M | 18,004 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.2M | 6,825 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.2M | 5,288 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $1.2M | 68,555 | 0.1% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $1.3M | 53,532 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.3M | 42,091 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.3M | 2,958 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $1.3M | 3,524 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.3M | 24,409 | 0.1% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $1.3M | 102,808 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $1.3M | 11,492 | 0.1% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $1.4M | 56,176 | 0.1% |
| Primis Financial Corp COM(FRST) | Stock | 74167B109 | $1.4M | 163,500 | 0.1% |
| UDR Inc COM(UDR) | REIT | 902653104 | $1.4M | 32,411 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.4M | 8,253 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.5M | 28,057 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.5M | 3,862 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $1.5M | 20,485 | 0.1% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.5M | 11,928 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 6,805 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $1.5M | 1,605 | 0.2% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.5M | 60,999 | 0.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1.6M | 10,669 | 0.2% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.6M | 50,653 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.6M | 22,916 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.6M | 12,509 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 3,617 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6M | 4,055 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.7M | 2,406 | 0.2% |