| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 56,551 | 64.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.4M | 40,509 | 16.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 22,597 | 9.6% |
| Boeing(BA) | COM | 097023105 | $326.0K | 1,547 | 2.3% |
| Costco Corp(COST) | COM | 22160K105 | $257.0K | 520 | 1.8% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $39.9K | 638,736 | 0.3% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $32.2K | 303,474 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $25.6K | 279,995 | 0.2% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $19.3K | 383,318 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2025 CB ETF(BSCP) | ETF | 46138J825 | $15.8K | 778,949 | 0.1% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $14.6K | 656,195 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 45,588 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DSEP) | ETF | 33740F680 | $13.9K | 434,102 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | ETF | 46138J841 | $13.1K | 635,208 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.9K | 83,477 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.3K | 107,186 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $11.8K | 296,329 | 0.1% |
| First Trust Exchange-Traded FU Instl PFD Secs(FPEI) | ETF | 33739P855 | $11.5K | 684,654 | 0.1% |
| First Trust FU Cap Strengh(FDL) | ETF | 336917109 | $10.9K | 291,929 | 0.1% |
| First Trust Limited Duration(FSIG) | ETF | 33738D804 | $10.8K | 572,069 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $10.6K | 261,154 | 0.1% |
| Spdr SER TR(SPTM) | S&P 1500 | 78464A805 | $8.7K | 173,039 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2023 CB ETF | ETF | 46138J866 | $8.4K | 398,204 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.4K | 44,012 | 0.1% |
| First TR Exchange Traded FD VI Vest US Deep ETF(DAUG) | ETF | 33740F854 | $8.2K | 224,898 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(XDEC) | ETF | 33740U786 | $7.9K | 254,111 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8K | 151,388 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7K | 197,314 | 0.1% |
| Wisdomtree TR | FLOATING RATE BOND | 97717X628 | $7.0K | 139,811 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $7.0K | 70,302 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.9K | 38,379 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.3K | 22,150 | 0.0% |
| First Trust North American(EMLP) | SHS | 33738D101 | $6.0K | 220,042 | 0.0% |
| First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG) | ETF | 33740F862 | $5.9K | 190,543 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.7K | 41,958 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 44,072 | 0.0% |
| First TR Exchange Traded FD VI Cboe EQT DEP NOV ETF(DNOV) | ETF | 33740F839 | $5.6K | 164,610 | 0.0% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $5.5K | 55,686 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 18,834 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.4K | 34,483 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 136,808 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2026 CB ETF(BSCQ) | ETF | 46138J791 | $5.3K | 277,268 | 0.0% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $5.3K | 12,832 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 136,038 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 7,941 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.2K | 32,292 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 34,444 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $5.1K | 25,165 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.1K | 80,672 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 30,477 | 0.0% |