| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.5K | 29,005 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.6K | 31,627 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.6K | 16,623 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.7K | 16,798 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $1.7K | 10,874 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.7K | 20,887 | 0.0% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | ETF | 33739P855 | $1.7K | 98,426 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $1.7K | 10,277 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.8K | 12,838 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $1.9K | 10,753 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.9K | 75,137 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.9K | 19,762 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $2.0K | 40 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $2.0K | 38,512 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2.1K | 14,958 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.1K | 18,637 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.1K | 85,865 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.1K | 8,819 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.2K | 17,219 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2K | 44,751 | 0.0% |
| Global X Variable Rate Preferred ETF(PFFV) | ETF | 37954Y376 | $2.2K | 91,963 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $2.2K | 15,733 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.3K | 23,450 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 8,833 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $2.5K | 22,667 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $2.6K | 10,827 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6K | 1,210 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.7K | 5,707 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.7K | 21,806 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.8K | 90,765 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $2.9K | 13,979 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.0K | 60,993 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.1K | 40,312 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.1K | 7,254 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3K | 35,949 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.3K | 19,959 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $3.4K | 11,713 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.5K | 12,538 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.5K | 19,158 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.5K | 17,995 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $3.6K | 43,621 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.6K | 46,990 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.7K | 73,604 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $3.9K | 16,304 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $4.1K | 51,384 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $4.1K | 164,027 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.2K | 14,983 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.3K | 39,265 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.4K | 22,297 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.6K | 27,154 | 0.0% |