| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $11.8K | 296,329 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.3K | 107,186 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.9K | 83,477 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | ETF | 46138J841 | $13.1K | 635,208 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DSEP) | ETF | 33740F680 | $13.9K | 434,102 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 45,588 | 0.1% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $14.6K | 656,195 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2025 CB ETF(BSCP) | ETF | 46138J825 | $15.8K | 778,949 | 0.1% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $19.3K | 383,318 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $25.6K | 279,995 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $32.2K | 303,474 | 0.2% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $39.9K | 638,736 | 0.3% |
| Costco Corp(COST) | COM | 22160K105 | $257.0K | 520 | 1.8% |
| Boeing(BA) | COM | 097023105 | $326.0K | 1,547 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 22,597 | 9.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.4M | 40,509 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 56,551 | 64.6% |