| Schwab US Dividend ETF Equity(SCHD) | ETF | 808524797 | $50.7M | 1,654,095 | 31.3% |
| Ishares ETF TR Ibonds DEC 2031 Trem Corporate(IBDW) | ETF | 46436E486 | $45.9M | 2,194,181 | 28.3% |
| Ishares TR Ibonds ETF DEC 2034 Term Corporate(IBDZ) | ETF | 46438G653 | $43.1M | 1,654,974 | 26.6% |
| Wisdomtree US Qual ETF Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.1M | 46,910 | 2.5% |
| Xtrackers Msci Eafe ETF Equity(DBEF) | ETF | 233051200 | $3.8M | 76,887 | 2.3% |
| American Centy TR ETF Avantis U S Large Cap Value(AVLV) | ETF | 025072349 | $3.6M | 44,353 | 2.2% |
| Invesco Exch Traded ETF Self Indexed FD TR Bulletshares 2027 MUN BD(BSMR) | ETF | 46138J494 | $852.6K | 36,045 | 0.5% |
| Invesco Self-Indexed ETF FD TR Bulletshares 2030 MUN FD ETF(BSMU) | ETF | 46138J445 | $849.3K | 38,935 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $674.1K | 2,656 | 0.4% |
| Ishares TR Ibonds ETF DEC 2032 Term Corporate(IBDX) | ETF | 46436E312 | $542.3K | 21,462 | 0.3% |
| Ishares TR ETF Ibonds DEC 2029 Term Corporate(IBDU) | ETF | 46436E205 | $320.2K | 13,764 | 0.2% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | ETF | 46429B697 | $319.2K | 3,442 | 0.2% |
| State Street Spdr ETF S&P 500(SPY) | ETF | 78462F103 | $308.3K | 474 | 0.2% |
| Ishares TR ETF Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $295.5K | 12,191 | 0.2% |
| Ishares TR ETF Ibonds DEC 2028 Term Corporate(IBDT) | ETF | 46435U515 | $295.1K | 11,652 | 0.2% |
| Walmart Inc(WMT) | Stock | 931142103 | $289.8K | 2,332 | 0.2% |
| Ishares TR ETF Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $260.8K | 11,914 | 0.2% |
| Ishares TR ETF Ibonds DEC 2035 Term Corp(IBCA) | ETF | 46438G372 | $259.6K | 10,124 | 0.2% |
| Ishares TR Ibonds ETF DEC 2033 Term Corp(IBDY) | ETF | 46436E130 | $259.3K | 10,031 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $219.4K | 1,293 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $206.2K | 557 | 0.1% |
| Invesco TR ETF S&P 500 Quality(SPHQ) | ETF | 46137V241 | $159.7K | 2,124 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $152.9K | 319 | 0.1% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $147.6K | 1,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $136.8K | 465 | 0.1% |
| Invesco TR II ETF S&P 500 Momentum(SPMO) | ETF | 46138E339 | $136.3K | 1,216 | 0.1% |
| Invesco S&P Midcap ETF Quality(XMHQ) | ETF | 46137V472 | $119.3K | 1,154 | 0.1% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $106.2K | 883 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $101.0K | 287 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $97.1K | 533 | 0.1% |
| Oneok Inc New(OKE) | Stock | 682680103 | $96.4K | 1,067 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $94.6K | 387 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $85.4K | 613 | 0.1% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $79.9K | 954 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $75.8K | 244 | 0.0% |
| Invesco Exchange ETF Traded Self Indxd FD TR Blltshrs 2031 Crpt BD(BSCV) | ETF | 46138J429 | $74.0K | 4,498 | 0.0% |
| Ishares TR ETF Ibonds DEC 2026 Term Corp(IBDR) | ETF | 46435GAA0 | $73.6K | 3,038 | 0.0% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $72.8K | 317 | 0.0% |
| BlackRock Inc COM New(BLK) | Stock | 09290D101 | $72.1K | 75 | 0.0% |
| Genl Dynamics Corp(GD) | Stock | 369550108 | $68.0K | 198 | 0.0% |
| Chevron Corporation(CVX) | Stock | 166764100 | $67.2K | 325 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $64.8K | 65 | 0.0% |
| Invesco Exch TRD ETF Self Indxd FD TR Bulletshrs 2029 Corp BD(BSCT) | ETF | 46138J577 | $63.3K | 3,394 | 0.0% |
| Invesco Exchange ETF Traded Self Indexed Bulletshares 2028 Corp(BSCS) | ETF | 46138J643 | $63.1K | 3,092 | 0.0% |
| Invesco Exchange ETF Traded Self Indexed FD Bulletshares 2027 Corp(BSCR) | ETF | 46138J783 | $63.0K | 3,212 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $63.0K | 812 | 0.0% |
| Invesco Exchange ETF Traded Self Indexed FD Bulletshares 2026(BSCQ) | ETF | 46138J791 | $62.9K | 3,219 | 0.0% |
| Honeywell International Inc(HON) | Stock | 438516106 | $62.2K | 275 | 0.0% |
| Invesco Self Indexed ETF FD Bulletshares 2030 Corporate BD(BSCU) | ETF | 46138J460 | $60.9K | 3,642 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $60.6K | 369 | 0.0% |