| Schwab US Dividend ETF Equity(SCHD) | ETF | 808524797 | $53.4M | 1,661,097 | 31.8% |
| Ishares ETF TR Ibonds DEC 2031 Trem Corporate(IBDW) | ETF | 46436E486 | $46.1M | 2,220,499 | 27.5% |
| Ishares TR Ibonds ETF DEC 2034 Term Corporate(IBDZ) | ETF | 46438G653 | $43.6M | 1,681,034 | 26.0% |
| Wisdomtree US Qual ETF Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.6M | 47,915 | 2.7% |
| Xtrackers Msci Eafe ETF Equity(DBEF) | ETF | 233051200 | $4.3M | 78,314 | 2.6% |
| American Centy TR ETF Avantis U S Large Cap Value(AVLV) | ETF | 025072349 | $4.1M | 44,966 | 2.4% |
| Invesco Self-Indexed ETF FD TR Bulletshares 2030 MUN FD ETF(BSMU) | ETF | 46138J445 | $854.0K | 39,012 | 0.5% |
| Invesco Exch Traded ETF Self Indexed FD TR Bulletshares 2027 MUN BD(BSMR) | ETF | 46138J494 | $853.8K | 36,117 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $807.0K | 2,656 | 0.5% |
| Ishares TR Ibonds ETF DEC 2032 Term Corporate(IBDX) | ETF | 46436E312 | $538.3K | 21,462 | 0.3% |
| State Street Spdr ETF S&P 500(SPY) | ETF | 78462F103 | $355.8K | 474 | 0.2% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | ETF | 46429B697 | $332.9K | 3,406 | 0.2% |
| Ishares TR ETF Ibonds DEC 2029 Term Corporate(IBDU) | ETF | 46436E205 | $317.6K | 13,752 | 0.2% |
| Ishares TR ETF Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $293.9K | 12,174 | 0.2% |
| Ishares TR ETF Ibonds DEC 2028 Term Corporate(IBDT) | ETF | 46435U515 | $293.3K | 11,652 | 0.2% |
| Ishares TR ETF Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $258.7K | 11,914 | 0.2% |
| Ishares TR ETF Ibonds DEC 2035 Term Corp(IBCA) | ETF | 46438G372 | $258.0K | 10,124 | 0.2% |
| Walmart Inc(WMT) | Stock | 931142103 | $257.4K | 2,332 | 0.2% |
| Ishares TR Ibonds ETF DEC 2033 Term Corp(IBDY) | ETF | 46436E130 | $257.3K | 10,031 | 0.2% |
| Genl Dynamics Corp(GD) | Stock | 369550108 | $220.9K | 598 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $216.5K | 557 | 0.1% |
| Invesco TR ETF S&P 500 Quality(SPHQ) | ETF | 46137V241 | $190.8K | 2,138 | 0.1% |
| Invesco TR II ETF S&P 500 Momentum(SPMO) | ETF | 46138E339 | $189.2K | 1,216 | 0.1% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $181.7K | 1,229 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $177.8K | 1,285 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $160.6K | 319 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $153.7K | 460 | 0.1% |
| Invesco S&P Midcap ETF Quality(XMHQ) | ETF | 46137V472 | $132.9K | 1,166 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $131.1K | 314 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $104.9K | 284 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $97.8K | 381 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $95.0K | 533 | 0.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $93.6K | 812 | 0.1% |
| Oneok Inc New(OKE) | Stock | 682680103 | $92.7K | 1,067 | 0.1% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $91.7K | 719 | 0.1% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $80.4K | 954 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $78.9K | 613 | 0.0% |
| BlackRock Inc COM New(BLK) | Stock | 09290D101 | $75.0K | 75 | 0.0% |
| Invesco Exchange ETF Traded Self Indxd FD TR Blltshrs 2031 Crpt BD(BSCV) | ETF | 46138J429 | $73.7K | 4,498 | 0.0% |
| Ishares TR ETF Ibonds DEC 2026 Term Corp(IBDR) | ETF | 46435GAA0 | $73.4K | 3,038 | 0.0% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $71.0K | 317 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $66.3K | 244 | 0.0% |
| Invesco Exch TRD ETF Self Indxd FD TR Bulletshrs 2029 Corp BD(BSCT) | ETF | 46138J577 | $63.1K | 3,394 | 0.0% |
| Invesco Exchange ETF Traded Self Indexed FD Bulletshares 2027 Corp(BSCR) | ETF | 46138J783 | $63.1K | 3,212 | 0.0% |
| Invesco Exchange ETF Traded Self Indexed Bulletshares 2028 Corp(BSCS) | ETF | 46138J643 | $63.0K | 3,092 | 0.0% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $62.9K | 264 | 0.0% |
| Invesco Exchange ETF Traded Self Indexed FD Bulletshares 2026(BSCQ) | ETF | 46138J791 | $62.9K | 3,219 | 0.0% |
| Illinois Tool Works Inc(ITW) | Stock | 452308109 | $61.2K | 226 | 0.0% |
| Dover Corp Common(DOV) | Stock | 260003108 | $61.2K | 283 | 0.0% |
| Invesco Self Indexed ETF FD Bulletshares 2030 Corporate BD(BSCU) | ETF | 46138J460 | $60.6K | 3,642 | 0.0% |