| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $45.7M | 175,807 | 12.1% |
| Ishares TR Ibonds 24 TRM TS(IBTE) | IBONDS 24 TRM TS | 46436E874 | $16.4M | 684,927 | 4.3% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $16.2M | 30,759 | 4.3% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $11.7M | 199,731 | 3.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 58,086 | 2.5% |
| Ishares TR Ibonds 25 TRM TS | IBONDS 25 TRM TS | 46436E866 | $9.5M | 409,975 | 2.5% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | COM | 09290C103 | $9.2M | 207,119 | 2.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.0M | 52,758 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 70,011 | 2.4% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $8.9M | 47,479 | 2.3% |
| Ishares TR Core S&P US VLU(IUSV) | COM | 464287663 | $8.8M | 97,832 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 19,617 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $7.8M | 47,858 | 2.1% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $7.2M | 35,898 | 1.9% |
| Ishares TR Ibonds 25 TRM HG(IBHE) | IBONDS 25 TRM HG | 46435U168 | $6.5M | 278,215 | 1.7% |
| Ishares TR Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.5M | 258,485 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.4M | 15,133 | 1.7% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $6.3M | 20,106 | 1.7% |
| Ishares TR Ibonds 28 TRM TS(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.3M | 285,830 | 1.7% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.2M | 248,835 | 1.6% |
| Walmart Incorporated(WMT) | COM | 931142103 | $6.0M | 100,139 | 1.6% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $5.9M | 4,448 | 1.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $5.9M | 29,318 | 1.6% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $5.5M | 67,809 | 1.4% |
| Home Depot Incorporated(HD) | COM | 437076102 | $5.3M | 13,945 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0M | 19,213 | 1.3% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $4.7M | 35,987 | 1.3% |
| FT Vest U.S. Equity Deep Buffer - ETF - March(DMAR) | COM | 33740F615 | $4.6M | 130,745 | 1.2% |
| Union PAC Corporation(UNP) | COM | 907818108 | $4.6M | 18,502 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,432 | 1.2% |
| Motorola Solutions Incorporated COM New(MSI) | COM | 620076307 | $4.5M | 12,648 | 1.2% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $4.3M | 102,700 | 1.1% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $4.3M | 19,924 | 1.1% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $4.2M | 96,547 | 1.1% |
| Johnson Controls International PLC SHS(JCI) | COM | G51502105 | $4.0M | 60,646 | 1.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $3.9M | 77,357 | 1.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.7M | 44,314 | 1.0% |
| Ishares TR Global Energ ETF(IXC) | COM | 464287341 | $3.6M | 84,305 | 1.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.6M | 40,797 | 0.9% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $3.4M | 13,862 | 0.9% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | COM | 921946885 | $3.2M | 49,669 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $3.2M | 34,037 | 0.8% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $3.0M | 54,648 | 0.8% |
| Ishares TR Ibonds 2026 Term(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.9M | 126,025 | 0.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.9M | 16,082 | 0.8% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $2.8M | 27,013 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 2,997 | 0.7% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.2M | 43,485 | 0.6% |
| HCA Healthcare Incorporated(HCA) | COM | 40412C101 | $2.1M | 6,333 | 0.6% |
| Ishares TR Ibonds Dec2026(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 85,166 | 0.5% |