| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $102.6K | 992 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $102.7K | 2,900 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $103.3K | 4,200 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $105.4K | 964 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $106.0K | 2,319 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $106.5K | 7,754 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $106.6K | 3,166 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $108.3K | 5,003 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $109.3K | 2,255 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $110.0K | 697 | 0.0% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETF | 78468R770 | $111.2K | 1,104 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $111.4K | 1,332 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $111.9K | 4,493 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $112.2K | 1,740 | 0.0% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $114.2K | 4,344 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $114.9K | 1,478 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $115.3K | 4,996 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $115.6K | 6,392 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $115.9K | 2,055 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $117.5K | 4,744 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $117.5K | 939 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $117.7K | 117,736 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $117.8K | 907 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $118.1K | 4,943 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $118.6K | 626 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $118.8K | 6,250 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $118.8K | 4,965 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $119.7K | 4,773 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $120.6K | 154 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $120.9K | 1,157 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $121.1K | 160 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $123.1K | 1,069 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $124.3K | 1,531 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $125.0K | 3,173 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $127.1K | 619 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $127.9K | 2,743 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $130.0K | 529 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $131.2K | 419 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $132.8K | 1,165 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $134.8K | 578 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $136.3K | 11,812 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $138.2K | 3,000 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $138.3K | 1,644 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $139.5K | 3,276 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $139.7K | 1,290 | 0.0% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $140.5K | 2,295 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $141.0K | 1,702 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $144.7K | 1,603 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $147.1K | 1,577 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $153.7K | 5,160 | 0.0% |