| Darden Restaurants Inc COM(DRI)A | Stock | 237194105 | $482.9K | 2,939 | 0.0% |
| Vanguard Extended Market ETF(VXF)A | ETF | 922908652 | $491.0K | 2,986 | 0.0% |
| Servicenow Inc COM(NOW)A | Stock | 81762P102 | $491.7K | 696 | 0.0% |
| First Trust Municipal High Income ETF(FMHI)A | ETF | 33739P301 | $498.4K | 10,453 | 0.0% |
| Ishares Russell 2500 ETF(SMMD)A | ETF | 46435G268 | $499.3K | 8,109 | 0.0% |
| Dollar Tree Inc COM(DLTR)A | Stock | 256746108 | $502.1K | 3,535 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO)A | ETF | 92206C664 | $502.6K | 6,197 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV)A | ETF | 46137V258 | $504.2K | 6,143 | 0.0% |
| General MLS Inc COM(GIS)A | Stock | 370334104 | $505.6K | 7,762 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT)A | ETF | 92206C813 | $509.3K | 6,354 | 0.0% |
| Gilead Sciences Inc COM(GILD)A | Stock | 375558103 | $511.4K | 6,313 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN)A | ADR | 046353108 | $515.6K | 7,655 | 0.0% |
| WEC Energy Group Inc COM(WEC)A | Stock | 92939U106 | $516.8K | 6,140 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE)A | Stock | 34965K107 | $521.5K | 14,942 | 0.0% |
| EOG RES Inc COM(EOG)A | Stock | 26875P101 | $524.1K | 4,334 | 0.0% |
| Schlumberger LTD COM STK(SLB)A | Stock | 806857108 | $529.5K | 10,175 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)A | ETF | 81369Y100 | $529.7K | 6,193 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH)A | ETF | 464288653 | $531.2K | 4,907 | 0.0% |
| Booking Holdings Inc COM(BKNG)A | Stock | 09857L108 | $532.1K | 150 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)A | Stock | 70450Y103 | $536.9K | 8,743 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA)A | Stock | 931427108 | $540.4K | 20,696 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD)A | ETF | 33734H106 | $540.7K | 13,330 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL)A | Stock | 49714P108 | $542.4K | 1,620 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A)A | Stock | 084670108 | $542.6K | 1 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE)A | ETF | 33739E108 | $547.3K | 32,463 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS)A | Stock | 31620M106 | $547.9K | 9,121 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ)A | ETF | 464288273 | $548.2K | 24,793 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR)A | ETF | 33740F474 | $550.2K | 16,735 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE)A | ETF | 97717X552 | $551.8K | 15,326 | 0.0% |
| Humana Inc COM(HUM)A | Stock | 444859102 | $554.8K | 1,212 | 0.0% |
| Ford MTR Co del COM(F)A | Stock | 345370860 | $560.4K | 45,973 | 0.0% |
| Entergy Corp New COM(ETR)A | Stock | 29364G103 | $561.6K | 5,550 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC)A | Stock | 579780206 | $562.0K | 8,213 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR)A | Stock | 11133T103 | $569.4K | 2,767 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV)A | ETF | 67092P508 | $572.8K | 18,162 | 0.0% |
| Markel Group Inc COM(MKL)A | Stock | 570535104 | $583.6K | 411 | 0.0% |
| Agilent Technologies Inc COM(A)A | Stock | 00846U101 | $587.4K | 4,258 | 0.0% |
| iShares Core US REIT ETF(USRT)A | ETF | 464288521 | $591.2K | 10,890 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA)A | ETF | 78467X109 | $591.3K | 1,569 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)A | Stock | 22788C105 | $595.4K | 2,332 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $599.2K | 14,901 | 0.0% |
| Otis Worldwide Corp COM(OTIS)A | Stock | 68902V107 | $599.3K | 6,699 | 0.0% |
| Tractor Supply Co COM(TSCO)A | Stock | 892356106 | $606.8K | 2,822 | 0.0% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)A | ETF | 46436E874 | $611.6K | 25,633 | 0.0% |
| Principal U.S. Mega-Cap ETF(USMC)A | ETF | 74255Y870 | $612.6K | 13,100 | 0.0% |
| Innovator Premium Income 10 Barrier ETF - OctoberA | ETF | 45783Y517 | $617.2K | 25,342 | 0.0% |
| UDR Inc COM(UDR)A | REIT | 902653104 | $620.8K | 16,213 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG)A | ETF | 921932505 | $620.9K | 2,293 | 0.0% |
| Vanguard Utilities ETF(VPU)A | ETF | 92204A876 | $622.6K | 4,542 | 0.0% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $624.9K | 6,420 | 0.0% |