| Ishares ETF TR Ibonds DEC 2031 Trem Corporate(IBDW) | ETF | 46436E486 | $46.3M | 2,179,772 | 29.7% |
| Schwab US Dividend ETF Equity(SCHD) | ETF | 808524797 | $44.9M | 1,643,783 | 28.8% |
| Ishares TR ETF Ibonds DEC 2026 Term Corp(IBDR) | ETF | 46435GAA0 | $43.0M | 1,768,383 | 27.6% |
| Wisdomtree US Qual ETF Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.7M | 41,636 | 2.4% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | ETF | 46429B697 | $3.1M | 32,980 | 2.0% |
| Xtrackers Msci Eafe ETF Equity(DBEF) | ETF | 233051200 | $3.1M | 66,607 | 2.0% |
| Invesco Self-Indexed ETF FD TR Bulletshares 2030 MUN FD ETF(BSMU) | ETF | 46138J445 | $850.8K | 38,812 | 0.5% |
| Invesco Exch Traded ETF Self Indexed FD TR Bulletshares 2027 MUN BD(BSMR) | ETF | 46138J494 | $846.2K | 35,765 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $672.5K | 2,641 | 0.4% |
| Ishares TR Ibonds ETF DEC 2034 Term Corporate(IBDZ) | ETF | 46438G653 | $545.5K | 20,609 | 0.4% |
| Ishares TR Ibonds ETF DEC 2032 Term Corporate(IBDX) | ETF | 46436E312 | $476.4K | 18,596 | 0.3% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $315.8K | 474 | 0.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $293.7K | 567 | 0.2% |
| Ishares TR ETF Ibonds DEC 2035 Term Corp(IBCA) | ETF | 46438G372 | $263.6K | 10,124 | 0.2% |
| Ishares TR Ibonds ETF DEC 2033 Term Corp(IBDY) | ETF | 46436E130 | $263.1K | 10,031 | 0.2% |
| Ishares TR ETF Ibonds DEC 2029 Term Corporate(IBDU) | ETF | 46436E205 | $259.0K | 11,034 | 0.2% |
| Walmart Inc(WMT) | Stock | 931142103 | $240.3K | 2,332 | 0.2% |
| Ishares TR ETF Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $236.3K | 9,708 | 0.2% |
| Ishares TR ETF Ibonds DEC 2028 Term Corporate(IBDT) | ETF | 46435U515 | $228.6K | 8,956 | 0.1% |
| Ishares TR ETF Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $203.3K | 9,180 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $182.9K | 580 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $175.7K | 1,558 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $157.9K | 314 | 0.1% |
| Invesco TR II ETF S&P 500 Momentum(SPMO) | ETF | 46138E339 | $147.2K | 1,216 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $107.9K | 582 | 0.1% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $105.4K | 1,256 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $105.2K | 374 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $103.6K | 367 | 0.1% |
| Royal Caribbean Cruises LTD Norway(RCL) | Stock | V7780T103 | $98.0K | 303 | 0.1% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $97.3K | 893 | 0.1% |
| BlackRock Inc COM New(BLK) | Stock | 09290D101 | $90.9K | 78 | 0.1% |
| United Rentals Inc(URI) | Stock | 911363109 | $90.7K | 95 | 0.1% |
| State STR Corp(STT) | Stock | 857477103 | $84.1K | 725 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $83.9K | 592 | 0.1% |
| Expedia Inc(EXPE) | Stock | 30212P303 | $83.1K | 389 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | Stock | G51502105 | $82.8K | 753 | 0.1% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $82.4K | 624 | 0.1% |
| General Motors Co(GM) | Stock | 37045V100 | $81.1K | 1,330 | 0.1% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $79.8K | 272 | 0.1% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $78.7K | 370 | 0.1% |
| Oneok Inc New(OKE) | Stock | 682680103 | $77.9K | 1,067 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $76.0K | 250 | 0.0% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $75.8K | 377 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $75.1K | 226 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $74.4K | 547 | 0.0% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $72.0K | 326 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $70.9K | 426 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $69.8K | 629 | 0.0% |
| Genl Dynamics Corp(GD) | Stock | 369550108 | $69.2K | 203 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $68.0K | 714 | 0.0% |