| AgEagle Aerial Systems Inc | COM | 00848K101 | $2.5K | 15,000 | 0.0% |
| iShares iBonds Dec 2028 Term Corp ETF(IBDT) | ETF | 46435U515 | $220.9K | 9,194 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $221.7K | 1,963 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $221.9K | 3,000 | 0.1% |
| Toyota Motor(TM) | ADR | 892331307 | $238.5K | 1,327 | 0.1% |
| CVS Corp Del(CVS) | COM | 126650100 | $239.5K | 3,430 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $240.1K | 882 | 0.1% |
| Vanguard REIT Fd(VNQ) | ETF | 922908553 | $243.0K | 3,211 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $256.5K | 854 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256.5K | 2,492 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $262.9K | 2,544 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $266.0K | 1,280 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $267.9K | 1,589 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $269.6K | 3,055 | 0.1% |
| ProShares S&P MidCap 400 Dividend Arst(REGL) | ETF | 74347B680 | $271.7K | 4,071 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $277.2K | 5,080 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $278.3K | 335 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $281.7K | 5,650 | 0.1% |
| iShares Russell Midcap Value Idx(IWS) | ETF | 464287473 | $287.7K | 2,757 | 0.1% |
| Schwab US LargeCap Growth Etfa(tm)(SCHG) | ETF | 808524300 | $291.0K | 4,001 | 0.1% |
| Taiwan Semiconductor Inc(TSM) | ADR | 874039100 | $296.1K | 3,407 | 0.1% |
| iShares iBonds Dec 2026 Term Corp ETF(IBDR) | ETF | 46435GAA0 | $296.2K | 12,695 | 0.1% |
| Vanguard Msci US SmCap Growth(VBK) | ETF | 922908595 | $303.3K | 1,416 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $305.4K | 3,436 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $340.9K | 1,866 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $357.8K | 1,937 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $371.0K | 11,184 | 0.1% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $371.3K | 6,500 | 0.1% |
| iShares Russell 1000 Growth Idx(IWF) | ETF | 464287614 | $404.7K | 1,521 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $407.4K | 3,261 | 0.1% |
| Spdr@ Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $412.5K | 9,421 | 0.1% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | ETF | 97717X263 | $415.1K | 13,627 | 0.1% |
| iShares S&P US Preferred Stock Idx(PFF) | ETF | 464288687 | $421.3K | 13,975 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $429.4K | 1,573 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $452.8K | 5,587 | 0.1% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | ETF | 46435UAA9 | $456.9K | 19,743 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $471.9K | 5,447 | 0.1% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $475.8K | 1,113 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $488.5K | 12,314 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $493.3K | 6,563 | 0.1% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $509.7K | 2,168 | 0.1% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $531.5K | 100 | 0.1% |
| Vanguard Total World Stock(VT) | ETF | 922042742 | $535.3K | 5,745 | 0.1% |
| Technology Select Spdr Fd(XLK) | COM | 81369Y803 | $546.5K | 3,333 | 0.1% |
| iShares S&P MidCap 400 Idx(IJH) | ETF | 464287507 | $548.5K | 2,200 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $577.6K | 8,491 | 0.1% |
| Vanguard US MidCap Value Index(VOE) | ETF | 922908512 | $611.5K | 4,669 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $613.8K | 5,551 | 0.2% |
| Vanguard Msci US Prime Mkt Value ETF(VTV) | ETF | 922908744 | $628.6K | 4,557 | 0.2% |
| Vanguard Dividend Apprciation Index(VIG) | ETF | 921908844 | $643.0K | 4,138 | 0.2% |