| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $310.7K | 3,962 | 0.1% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $314.1K | 8,547 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $316.7K | 452 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $317.5K | 3,714 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $326.2K | 9,589 | 0.1% |
| Paypal Hldgs Inc Common(PYPL) | Stock | 70450Y103 | $327.9K | 6,242 | 0.1% |
| T. Rowe Price Ultra Short-Term Bond ETF(TBUX) | ETF | 87283Q701 | $334.6K | 6,750 | 0.1% |
| United Rentals Inc Common(URI) | Stock | 911363109 | $335.3K | 335 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $338.8K | 1,452 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $349.2K | 4,946 | 0.1% |
| Qualcomm Inc Common(QCOM) | Stock | 747525103 | $349.7K | 1,900 | 0.1% |
| TXN - Texas Instruments Inc(TXN) | Stock | 882508104 | $351.0K | 1,253 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $353.0K | 4,349 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $358.9K | 3,197 | 0.1% |
| Trane Technologies Plc (SHS)(TT) | Stock | G8994E103 | $359.3K | 795 | 0.1% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $360.1K | 9,245 | 0.1% |
| Dell Technologies Inc, Cl. Common(DELL) | Stock | 24703L202 | $363.7K | 676 | 0.1% |
| Ecolab Inc Common(ECL) | Stock | 278865100 | $381.9K | 1,391 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $392.6K | 1,049 | 0.1% |
| Annaly Capital Management Inc, Com. Real(NLY) | REIT | 035710839 | $394.0K | 20,857 | 0.1% |
| Nucor Corp Common(NUE) | Stock | 670346105 | $396.0K | 1,694 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $400.5K | 1,853 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $413.5K | 1,357 | 0.1% |
| Asml Holding NV(ASML) | ADR | N07059210 | $418.5K | 231 | 0.1% |
| Abbvie, Inc. Common(ABBV) | Stock | 00287Y109 | $419.7K | 1,604 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $434.4K | 5,549 | 0.1% |
| Kroger Co Common(KR) | Stock | 501044101 | $435.0K | 7,421 | 0.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $438.3K | 9,555 | 0.1% |
| Centerpoint Energy, Inc. Common(CNP) | Stock | 15189T107 | $440.0K | 11,956 | 0.1% |
| First Trust Value Line Dividend Index ETF(FVD) | ETF | 33734H106 | $440.3K | 9,385 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $441.8K | 4,366 | 0.1% |
| Astrazeneca Plc, Sponsored. American(AZN) | ADR | G0593M107 | $442.4K | 2,740 | 0.1% |
| Csx, Corp. Common(CSX) | Stock | 126408103 | $447.3K | 9,617 | 0.1% |
| Darden Restaurants, Inc. Common(DRI) | Stock | 237194105 | $449.3K | 2,325 | 0.1% |
| Netflix Inc Common(NFLX) | Stock | 64110L106 | $457.2K | 6,571 | 0.1% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $460.7K | 4,041 | 0.1% |
| American Express, Co. Common(AXP) | Stock | 025816109 | $461.3K | 1,517 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $464.7K | 2,234 | 0.1% |
| Conagra Brands, Inc. Common(CAG) | Stock | 205887102 | $466.1K | 34,682 | 0.1% |
| Blackrock, Inc. Common(BLK) | Stock | 09290D101 | $467.8K | 442 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $470.6K | 11,596 | 0.1% |
| Innovator International Developed Power Buffer ETF March(IMAR) | ETF | 45783Y343 | $476.1K | 15,610 | 0.1% |
| iShares Ibonds Dec 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $478.9K | 22,564 | 0.1% |
| Palo Alto Networks Inc Common(PANW) | Stock | 697435105 | $482.7K | 1,215 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $483.0K | 5,381 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $483.2K | 10,090 | 0.1% |
| Spdr S&P 500 Etf (Trust)(SPY) | ETF | 78462F103 | $497.6K | 652 | 0.1% |
| Intuit Common(INTU) | Stock | 461202103 | $499.6K | 1,812 | 0.1% |
| Advanced Micro Devices, Inc. Common(AMD) | Stock | 007903107 | $499.8K | 817 | 0.1% |
| Oracle Corp Common(ORCL) | Stock | 68389X105 | $507.7K | 3,697 | 0.1% |