| Omnicell Inc COM(OMCL) | COM | 68213N109 | $388 | 2,995 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $392 | 6,376 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $400 | 831 | 0.0% |
| Johnson Controls Intl PLC COM(JCI) | COM | G51502105 | $439 | 6,632 | 0.0% |
| West Pharma Services Inc COM(WST) | COM | 955306105 | $442 | 1,065 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $447 | 137 | 0.0% |
| Graham Holdings Co COM CL B(GHC) | COM CL B | 384637104 | $468 | 772 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | COM CL A | 609207105 | $480 | 7,638 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $497 | 3,809 | 0.0% |
| Reckitt Benckiser Group PLC ADR | ADR | 756255204 | $504 | 32,476 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $554 | 5,821 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $562 | 4,742 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $570 | 2,138 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $577 | 2,404 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $588 | 1,644 | 0.0% |
| Roche Holdings AG ADR Sponsored(RHHBY) | ADR SPONSORED | 771195104 | $592 | 12,005 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $603 | 4,070 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $614 | 1,841 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $621 | 2,273 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $667 | 12,766 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $697 | 4,285 | 0.0% |
| Intl Flavors & Fragrances Inc COM(IFF) | COM | 459506101 | $699 | 5,346 | 0.0% |
| Exchange Listed Funds Trust Cabana Targt Leading Sctr | CABANA TARGT LEADING SCTR | 30151E616 | $709 | 30,849 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $727 | 2,451 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $778 | 16,637 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $802 | 3,613 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $897 | 6,032 | 0.0% |
| Nestle SA ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $911 | 7,000 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $921 | 7,724 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $928 | 3,831 | 0.0% |
| Exchange Listed Funds Trust Cabana Target Drawdown 13 ETF | CABANA TARGET DRAWDOWN 13 ETF | 30151E699 | $973 | 38,128 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $996 | 7,409 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.0K | 366 | 0.0% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR SPONSORED | 670100205 | $1.1K | 9,513 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 21,132 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.1K | 12,880 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.1K | 12,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 6,717 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 6,703 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.2K | 6,676 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.2K | 8,878 | 0.0% |
| Alleghany Corp COM(YUSD) | COM | 017175100 | $1.3K | 1,490 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 13,909 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3K | 15,769 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.4K | 26,631 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 4,580 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.4K | 17,324 | 0.0% |
| Exchange Listed Funds Trust Cabana Target Drawdown 10 ETF(TDSC) | CABANA TARGET DRAWDOWN 10 ETF | 30151E715 | $1.4K | 56,054 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.5K | 17,159 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $1.5K | 53,397 | 0.0% |