| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $78 | 10,965 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | COM | 70806A106 | $87 | 10,422 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $208 | 384 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $215 | 309 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2024 HY(BSJO) | BULSHS 2024 HY | 46138J833 | $222 | 9,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222 | 1,607 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $225 | 1,797 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | COM | 550021109 | $236 | 718 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $237 | 4,071 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $239 | 2,300 | 0.0% |
| American Tower Corp COM Usd0.01(AMT) | COM | 03027X100 | $249 | 1,031 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $250 | 3,472 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $258 | 176 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $258 | 2,344 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | BARCLAYS 7 10 YR | 464287440 | $264 | 2,171 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2021 HY(BSJL) | BULSHS 2021 HY | 46138J809 | $279 | 12,178 | 0.0% |
| Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239(PHYS/U) | UNIT | 85207H104 | $280 | 18,615 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $316 | 2,202 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2026 CB(BSCQ) | BULSHS 2026 CB | 46138J791 | $316 | 14,612 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2025 CB(BSCP) | BULSHS 2025 CB | 46138J825 | $324 | 14,521 | 0.0% |
| Ishares Core SP Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $329 | 4,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $338 | 1,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367 | 10,008 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $381 | 15,850 | 0.0% |
| Merck Co. Inc COM(MRK) | COM | 58933Y105 | $384 | 4,635 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $393 | 1,567 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $419 | 1,259 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2024 CB(BSCO) | BULSHS 2024 CB | 46138J841 | $423 | 19,073 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $424 | 2,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $465 | 1,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2023 CB | BULSHS 2023 CB | 46138J866 | $473 | 21,752 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $498 | 996 | 0.0% |
| Innovator Etfs TR SP 500 Pwretf(POCT) | S&P 500 PWRETF | 45782C797 | $501 | 0 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $513 | 1,162 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $528 | 6,149 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2022 CB(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $540 | 24,743 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $560 | 2,554 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $562 | 4,021 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $575 | 6,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $590 | 2,951 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $601 | 4,844 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $608 | 2,324 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2021 CB(2671931D) | BULSHS 2021 CB | 46138J700 | $613 | 28,763 | 0.0% |
| Johnson Johnson COM Usd1.00(JNJ) | COM | 478160104 | $681 | 4,578 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $726 | 496 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $749 | 6,462 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $770 | 8,001 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $813 | 4,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $816 | 13,728 | 0.0% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $953 | 33,429 | 0.1% |