| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $47.1M | 176,099 | 12.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $16.9M | 30,943 | 4.3% |
| Ishares TR Ibonds 24 TRM TS(IBTE) | COM | 46436E874 | $16.5M | 686,569 | 4.2% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $13.3M | 143,289 | 3.4% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $11.8M | 201,223 | 3.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $11.3M | 53,493 | 2.9% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $10.0M | 58,505 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 20,443 | 2.5% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | COM | 09290C103 | $9.8M | 207,889 | 2.5% |
| Ishares TR Ibonds 25 TRM TS | COM | 46436E866 | $9.7M | 416,397 | 2.5% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $8.7M | 47,811 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 70,011 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.7M | 17,299 | 2.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $7.1M | 104,182 | 1.8% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $7.0M | 4,374 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 48,363 | 1.7% |
| Ishares TR Ibonds Dec24 ETF(IBDP) | COM | 46434VBG4 | $6.7M | 265,330 | 1.7% |
| Ishares TR Ibonds 25 TRM HG(IBHE) | COM | 46435U168 | $6.6M | 285,394 | 1.7% |
| Ishares TR Ibonds 28 TRM TS(IBTI) | COM | 46436E833 | $6.4M | 294,003 | 1.6% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | COM | 46434VBD1 | $6.4M | 255,709 | 1.6% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $6.0M | 19,213 | 1.5% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $6.0M | 34,587 | 1.5% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $6.0M | 29,462 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $5.3M | 68,473 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 19,240 | 1.3% |
| Home Depot Incorporated(HD) | COM | 437076102 | $4.9M | 14,253 | 1.2% |
| Motorola Solutions Incorporated COM New(MSI) | COM | 620076307 | $4.9M | 12,581 | 1.2% |
| FT Vest U.S. Equity Deep Buffer - ETF - March(DMAR) | COM | 33740F615 | $4.8M | 132,581 | 1.2% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $4.5M | 36,237 | 1.1% |
| Union PAC Corporation(UNP) | COM | 907818108 | $4.3M | 19,156 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 29,608 | 1.1% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $4.3M | 104,046 | 1.1% |
| Johnson Controls International PLC SHS(JCI) | COM | G51502105 | $4.1M | 60,940 | 1.0% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $4.0M | 20,260 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,850 | 1.0% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $3.9M | 99,284 | 1.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $3.8M | 79,635 | 1.0% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $3.7M | 14,266 | 0.9% |
| Ishares TR Global Energ ETF(IXC) | COM | 464287341 | $3.6M | 85,530 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $3.5M | 34,313 | 0.9% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.3M | 41,915 | 0.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.1M | 16,128 | 0.8% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | COM | 921946885 | $3.1M | 48,877 | 0.8% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $2.9M | 54,737 | 0.7% |
| Ishares TR Ibonds 2026 Term(IBHF) | COM | 46436E528 | $2.9M | 125,209 | 0.7% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $2.8M | 27,304 | 0.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.2M | 5,415 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | COM | 72201R833 | $2.2M | 21,700 | 0.6% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.1M | 44,276 | 0.5% |
| HCA Healthcare Incorporated(HCA) | COM | 40412C101 | $2.0M | 6,334 | 0.5% |