| Ishares ETF TR Ibonds DEC 2031 Trem Corporate(IBDW) | ETF | 46436E486 | $45.2M | 2,150,445 | 30.1% |
| Schwab US Dividend ETF Equity(SCHD) | ETF | 808524797 | $43.6M | 1,646,711 | 29.0% |
| Ishares TR ETF Ibonds DEC 2026 Term Corp(IBDR) | ETF | 46435GAA0 | $42.5M | 1,753,402 | 28.3% |
| Wisdomtree US Qual ETF Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.4M | 40,383 | 2.2% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.9M | 31,425 | 2.0% |
| Xtrackers Msci Eafe ETF Equity(DBEF) | ETF | 233051200 | $2.8M | 63,568 | 1.8% |
| Invesco Exch Traded ETF Self Indexed FD TR Bulletshares 2027 MUN BD(BSMR) | ETF | 46138J494 | $825.8K | 35,185 | 0.5% |
| Invesco Self-Indexed ETF FD TR Bulletshares 2030 MUN FD ETF(BSMU) | ETF | 46138J445 | $820.8K | 38,175 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $541.9K | 2,641 | 0.4% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $292.9K | 474 | 0.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $282.0K | 567 | 0.2% |
| Ishares TR Ibonds ETF DEC 2034 Term Corporate(IBDZ) | ETF | 46438G653 | $252.6K | 9,666 | 0.2% |
| Ishares TR ETF Ibonds DEC 2029 Term Corporate(IBDU) | ETF | 46436E205 | $244.3K | 10,470 | 0.2% |
| Ishares TR ETF Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $236.1K | 9,728 | 0.2% |
| Walmart Inc(WMT) | Stock | 931142103 | $228.0K | 2,332 | 0.2% |
| Ishares TR ETF Ibonds DEC 2028 Term Corporate(IBDT) | ETF | 46435U515 | $215.9K | 8,492 | 0.1% |
| Ishares TR ETF Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $202.6K | 9,218 | 0.1% |
| Ishares TR Ibonds ETF DEC 2032 Term Corporate(IBDX) | ETF | 46436E312 | $184.3K | 7,288 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $168.1K | 580 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $168.0K | 1,558 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $152.5K | 314 | 0.1% |
| Invesco TR II ETF S&P 500 Momentum(SPMO) | ETF | 46138E339 | $136.8K | 1,216 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $102.5K | 367 | 0.1% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $99.4K | 1,256 | 0.1% |
| Royal Caribbean Cruises LTD Norway(RCL) | Stock | V7780T103 | $94.9K | 303 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $88.9K | 582 | 0.1% |
| Oneok Inc New(OKE) | Stock | 682680103 | $87.1K | 1,067 | 0.1% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $83.9K | 272 | 0.1% |
| BlackRock Inc COM New(BLK) | Stock | 09290D101 | $81.8K | 78 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $81.8K | 374 | 0.1% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $81.4K | 893 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | Stock | G51502105 | $79.5K | 753 | 0.1% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $78.7K | 370 | 0.1% |
| Intuit Inc(INTU) | Stock | 461202103 | $77.2K | 98 | 0.1% |
| State STR Corp(STT) | Stock | 857477103 | $77.1K | 725 | 0.1% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $74.6K | 326 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $73.0K | 250 | 0.0% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $72.9K | 978 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $72.6K | 592 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $72.1K | 226 | 0.0% |
| Exelixis Inc(EXEL) | Stock | 30161Q104 | $71.8K | 1,629 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $71.6K | 95 | 0.0% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $70.3K | 377 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $69.7K | 629 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $67.8K | 426 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $65.8K | 624 | 0.0% |
| Expedia Inc(EXPE) | Stock | 30212P303 | $65.6K | 389 | 0.0% |
| Apollo Global Mgmt Inc New(APO) | Stock | 03769M106 | $65.5K | 462 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $65.4K | 1,330 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $65.3K | 547 | 0.0% |