| Altria Group Inc COM(MO) | Stock | 02209S103 | $935 | 17,894 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $985 | 2,370 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.1K | 29,463 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1K | 6,233 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2K | 5,949 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $1.2K | 23,702 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2K | 5,310 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $1.2K | 6,327 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $1.2K | 9,718 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 5,150 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.3K | 6,786 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3K | 15,730 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.4K | 23,945 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $1.4K | 24,485 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 16,787 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.4K | 15,945 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.4K | 14,375 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.5K | 3,550 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5K | 7,240 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.6K | 16,623 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.6K | 30,978 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.7K | 16,018 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.7K | 34,260 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.8K | 20,614 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.8K | 70,898 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $1.8K | 10,155 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $1.9K | 18,590 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $1.9K | 37,517 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.0K | 12,531 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.1K | 83,403 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.1K | 17,846 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1K | 19,352 | 0.0% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | ETF | 33739P855 | $2.2K | 111,672 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $2.2K | 34,815 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $2.2K | 10,712 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.2K | 8,972 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $2.3K | 290,114 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2.3K | 14,637 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.3K | 19,540 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.3K | 23,702 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.4K | 51,479 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $2.4K | 23,257 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.6K | 46,172 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.6K | 5,754 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.6K | 8,602 | 0.0% |
| Global X Variable Rate Preferred ETF(PFFV) | ETF | 37954Y376 | $2.7K | 104,565 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.8K | 21,575 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.9K | 39,616 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $2.9K | 9,510 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $2.9K | 16,037 | 0.0% |