| Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $109.5K | 4,414 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $109.6K | 1,443 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $109.9K | 424 | 0.0% |
| Schw Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $111.2K | 4,403 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $112.0K | 452 | 0.0% |
| Gilead Sciences Stock(GILD) | COM | 375558103 | $112.6K | 1,537 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $113.1K | 390 | 0.0% |
| Sherwin Williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $114.3K | 329 | 0.0% |
| Lamb Weston Hldgs Inc Common(LW) | COM | 513272104 | $116.1K | 1,090 | 0.0% |
| Shell Plc ADR(SHEL) | SPON ADS | 780259305 | $116.7K | 1,740 | 0.0% |
| iShares Midcap 400 a(IJK) | S&P MC 400GR ETF | 464287606 | $117.9K | 1,292 | 0.0% |
| Vanguard International Dividend Appreciation(VIGI) | INTL DVD ETF | 921946810 | $118.2K | 1,450 | 0.0% |
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $120.6K | 1,189 | 0.0% |
| Pacer US Cash Cows 100 Etf(COWZ) | US CASH COWS 100 | 69374H881 | $120.6K | 2,075 | 0.0% |
| Dimensional US Markets ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $122.0K | 2,984 | 0.0% |
| DFA T.A. US Core Equity Fund ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $122.4K | 3,830 | 0.0% |
| Vanguard Russell 1000 Growth Etf(VONG) | VNG RUS1000GRW | 92206C680 | $122.4K | 1,412 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $123.7K | 180 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $124.7K | 2,206 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $127.2K | 815 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $129.4K | 1,000 | 0.0% |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf(LMBS) | FST LOW OPPT EFT | 33739Q200 | $129.6K | 2,685 | 0.0% |
| Ishares Trust S & P 1500 Total US Stock Market Etf(ITOT) | CORE S&P TTL STK | 464287150 | $129.9K | 1,127 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $132.6K | 1,895 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $133.8K | 1,042 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $134.4K | 2,831 | 0.0% |
| Materials Sel Sect Spdr(XLB) | SBI MATERIALS | 81369Y100 | $135.4K | 1,458 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $135.6K | 1,506 | 0.0% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $138.0K | 891 | 0.0% |
| Dfa Dimensional US High Profitability Etf Proftblty(DUHP) | US HIGH PROFITAB | 25434V831 | $139.7K | 4,419 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $140.2K | 493 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $144.6K | 302 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $144.8K | 1,920 | 0.0% |
| Invesco Van Kampen Mun(VMO) | COM | 46132C107 | $146.0K | 15,000 | 0.0% |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf(TLT) | 20 YR TR BD ETF | 464287432 | $146.8K | 1,551 | 0.0% |
| Select Sector Spdr Tr Sbi Int-Finl(XLF) | FINANCIAL | 81369Y605 | $146.8K | 3,486 | 0.0% |
| First Trust Short Duration Managed Municipal Etf Durat Mang Mun(FSMB) | SHRT DUR MNG MUN | 33739P830 | $147.4K | 7,433 | 0.0% |
| iShares Lehman 7-10 Yr Index(IEF) | 7-10 YR TRSY BD | 464287440 | $148.1K | 1,565 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $149.0K | 772 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $149.2K | 525 | 0.0% |
| Vanguard Large-cap Index Fund Large Cap Etf(VV) | LARGE CAP ETF | 922908637 | $151.5K | 632 | 0.0% |
| Schwab US Small-cap Etf Small Cap(SCHA) | US SML CAP ETF | 808524607 | $152.4K | 3,095 | 0.0% |
| Spdr Ser Tr S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $154.9K | 1,180 | 0.0% |
| Nuveen Mun Value FD Inc Com(NUV) | COM | 670928100 | $156.8K | 18,000 | 0.0% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $157.3K | 796 | 0.0% |
| Vanguard Esg International Stock Etf Internatnl(VSGX) | ESG INTL STK ETF | 921910725 | $158.1K | 2,751 | 0.0% |
| JPMorgan Equity Premium Income Etf(JEPI) | EQUITY PREMIUM | 46641Q332 | $162.0K | 2,800 | 0.0% |
| Baxter Intl Inc Com(BAX) | COM | 071813109 | $166.6K | 3,897 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $167.8K | 970 | 0.0% |
| Vanguard World Fds Inf Tech ETF(VGT) | INF TECH ETF | 92204A702 | $168.3K | 321 | 0.0% |