| CF Inds Hldgs Inc COM(CF)A | Stock | 125269100 | $3.4K | 32,710 | 0.0% |
| Eaton Corp PLC SHS(ETN)A | Stock | G29183103 | $3.4K | 22,362 | 0.0% |
| Raytheon Technologies Corp COM(RTX)A | Stock | 75513E101 | $3.5K | 35,624 | 0.0% |
| Sempra COM(SRE)A | Stock | 816851109 | $3.6K | 21,355 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU)A | ETF | 922042775 | $3.6K | 62,884 | 0.0% |
| Laboratory Corp Amer Hldgs COM NewA | Stock | 50540R409 | $3.6K | 13,786 | 0.0% |
| Healthpeak Properties Inc COM(DOC)A | REIT | 42250P103 | $3.7K | 107,837 | 0.0% |
| Expedia Group Inc COM New(EXPE)A | Stock | 30212P303 | $3.7K | 19,125 | 0.0% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $4.0K | 150 | 0.0% |
| Schwab Charles Corp COM(SCHW)A | Stock | 808513105 | $4.2K | 49,707 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV)A | ETF | 808524409 | $4.2K | 59,451 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETFA | ETF | 46435G755 | $4.5K | 175,006 | 0.0% |
| Goldman Sachs Group Inc COM(GS)A | Stock | 38141G104 | $4.7K | 14,309 | 0.0% |
| Chewy Inc CL A(CHWY)A | Stock | 16679L109 | $5.0K | 122 | 0.0% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $5.2K | 19,107 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $5.5K | 54,695 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII)A | Stock | 446413106 | $5.7K | 28,654 | 0.0% |
| Old Natl Bancorp IND COM(ONB)A | Stock | 680033107 | $5.9K | 359,270 | 0.0% |
| Gilead Sciences Inc COM(GILD)A | Stock | 375558103 | $6.1K | 101,939 | 0.0% |
| Microchip Technology Inc. COM(MCHP)A | Stock | 595017104 | $6.2K | 82,844 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP)A | ADR | 088606108 | $6.5K | 84,285 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)A | ETF | 46138J825 | $7.0K | 332,699 | 0.0% |
| Diageo PLC Spon ADR New(DGED)A | ADR | 25243Q205 | $7.7K | 37,969 | 0.0% |
| Analog Devices Inc COM(ADI)A | Stock | 032654105 | $7.8K | 47,340 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $8.2K | 195,695 | 0.2% |
| Travelers Companies Inc COM(TRV)A | Stock | 89417E109 | $8.8K | 47,939 | 0.0% |
| Honeywell Intl Inc COM(HON)A | Stock | 438516106 | $8.8K | 45,389 | 0.0% |
| Tyson Foods Inc CL A(TSN)A | Stock | 902494103 | $9.0K | 99,849 | 0.0% |
| Kinder Morgan Inc del COM(KMI)A | Stock | 49456B101 | $9.4K | 497,960 | 0.0% |
| Fedex Corp COM(FDX)A | Stock | 31428X106 | $9.6K | 41,653 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL)A | Stock | 247361702 | $9.8K | 246,686 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM)A | Stock | 008474108 | $9.9K | 161,509 | 0.0% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $10.1K | 33,578 | 0.0% |
| AT&T Inc COM(T)A | Stock | 00206R102 | $10.1K | 427,073 | 0.0% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $10.1K | 45,637 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)A | ETF | 46138J841 | $10.2K | 483,207 | 0.0% |
| Dominion Energy Inc COM(D)A | Stock | 25746U109 | $10.4K | 122,585 | 0.0% |
| US Bancorp del COM New(USB)A | Stock | 902973304 | $10.4K | 196,175 | 0.0% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $10.5K | 127,873 | 0.0% |
| Medtronic PLC SHS(MDT)A | Stock | G5960L103 | $10.6K | 95,674 | 0.0% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $10.7K | 21,035 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $10.9K | 131,936 | 0.0% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $11.0K | 216,501 | 0.0% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $11.3K | 228,395 | 0.0% |
| Ishares Select Dividend ETF(DVY)A | ETF | 464287168 | $11.4K | 89,315 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETFA | ETF | 46138J866 | $11.6K | 547,509 | 0.0% |
| Truist Finl Corp COM(TFC)A | Stock | 89832Q109 | $11.6K | 205,408 | 0.0% |
| CVS Health Corp COM(CVS)A | Stock | 126650100 | $11.7K | 115,161 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)A | Stock | 110122108 | $11.8K | 161,381 | 0.0% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $11.9K | 80,142 | 0.0% |