| iBonds December 2030 Term Muni Bond ETF(IBMS) | Com | 46438G687 | $217.4K | 8,560 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $218.1K | 714 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $219.1K | 9,646 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $219.1K | 2,360 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $221.7K | 458 | 0.0% |
| Bank Of New York Mellon Corporation(BK) | Com | 064058100 | $225.0K | 2,683 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $236.6K | 3,493 | 0.0% |
| iShares Russell 1000 Value Index ETF(IWD) | Com | 464287598 | $238.8K | 1,269 | 0.0% |
| Invesco BulletShares 2029 Corp Bond ETF(BSCT) | Com | 46138J577 | $239.0K | 12,900 | 0.0% |
| iBonds December 2031 Corporate Term ETF(IBDW) | Com | 46436E486 | $242.8K | 11,700 | 0.0% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | Com | 92206C706 | $247.6K | 4,168 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $250.4K | 849 | 0.0% |
| Tri-Contintental Corporation(TY) | Com | 895436103 | $261.0K | 8,509 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $261.0K | 4,000 | 0.0% |
| US Treasury 12 Month Bill ETF(OBIL) | Com | 74933W478 | $261.1K | 5,200 | 0.0% |
| Spdr S&P 500 High Dividend ETF(SPYD) | Com | 78468R788 | $265.1K | 5,990 | 0.0% |
| Comcast Corporation(CMCSA) | Com | 20030N101 | $268.0K | 7,262 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $268.9K | 1,606 | 0.0% |
| US Treasury 2 Year Note ETF(UTWO) | Com | 74933W486 | $270.2K | 5,575 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $270.8K | 1,024 | 0.0% |
| iShares International Select Dividend ETF(IDV) | Com | 464288448 | $274.5K | 8,850 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | Com | 78468R721 | $277.6K | 6,160 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $281.7K | 2,313 | 0.0% |
| Ferrari N V(RACE) | Com | N3167Y103 | $283.3K | 662 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $285.6K | 10,213 | 0.0% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $292.5K | 1,076 | 0.0% |
| iBonds December 2029 Treasury Bond ETF(IBTJ) | Com | 46436E825 | $298.2K | 13,700 | 0.1% |
| Crh Plc ORD(CRH) | Com | G25508105 | $312.6K | 3,553 | 0.1% |
| Taiwan Semiconductor Mfg Ltd ADS(TSM) | Com | 874039100 | $314.1K | 1,892 | 0.1% |
| iBonds December 2028 Treasury Bond ETF(IBTI) | Com | 46436E833 | $317.6K | 14,275 | 0.1% |
| Vanguard Index Funds Mid-Cap ETF(VO) | Com | 922908629 | $319.7K | 1,236 | 0.1% |
| CenterPoint Energy Inc(CNP) | Com | 15189T107 | $320.7K | 8,853 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Com | 78464A631 | $321.7K | 2,002 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $322.3K | 1,296 | 0.1% |
| Bristol- Myers Squibb Co(BMY) | Com | 110122108 | $328.8K | 5,391 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $334.4K | 1,014 | 0.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $334.6K | 3,070 | 0.1% |
| CSX Corporation(CSX) | Com | 126408103 | $335.4K | 11,396 | 0.1% |
| Allstate Corp(ALL) | Com | 020002101 | $337.9K | 1,632 | 0.1% |
| Intuitive Surgical Inc Com New(ISRG) | Com | 46120E602 | $341.7K | 690 | 0.1% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $344.1K | 2,090 | 0.1% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $344.4K | 3,511 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Com | 92206C409 | $344.5K | 4,364 | 0.1% |
| Watsco Inc Class B Conv(WSO/B) | Com | 942622101 | $354.3K | 700 | 0.1% |
| Monster Beverage Corporation(MNST) | Com | 61174X109 | $359.4K | 6,142 | 0.1% |
| Advanced Micro Devices Inc.(AMD) | Com | 007903107 | $359.6K | 3,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $360.0K | 659 | 0.1% |
| Vanguard Intermediate Term Tax-Free Bond ETF(VTEI) | Com | 922907738 | $364.6K | 3,690 | 0.1% |
| Oneok Inc New(OKE) | Com | 682680103 | $367.2K | 3,701 | 0.1% |
| Invesco BulletShares 2025 Corp Bond ETF(BSCP) | Com | 46138J825 | $370.8K | 17,930 | 0.1% |