| Southern Co(SO) | COM | 842587107 | $741.9K | 9,012 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $742.8K | 22,093 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $743.7K | 6,903 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $755.1K | 3,257 | 0.0% |
| Invesco BulletShares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $763.1K | 32,335 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $781.4K | 3,166 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $792.3K | 40,675 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $803.9K | 3,657 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $807.9K | 6,465 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $809.3K | 1,583 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $813.7K | 4,263 | 0.0% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $835.6K | 31,734 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $859.7K | 2,937 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $861.9K | 6,755 | 0.0% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $864.9K | 44,513 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $888.1K | 12,388 | 0.0% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $892.2K | 43,204 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $907.1K | 8,146 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $954.4K | 2,631 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,653 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 10,403 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 8,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,595 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,880 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1M | 25,657 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $1.1M | 16,167 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1M | 6,834 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,807 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 20,452 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 3,025 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.4M | 4,587 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,528 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $1.4M | 32,766 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5M | 6,363 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,003 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,085 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $1.5M | 1,993 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.5M | 8,140 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 5,597 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.7M | 2,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,202 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.8M | 9,642 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9M | 18,705 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.9M | 6,138 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 9,266 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.2M | 37,979 | 0.0% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | ETF | 78464A474 | $2.3M | 77,616 | 0.0% |