| Schwab US Dividend ETF Equity(SCHD) | ETF | 808524797 | $55.1M | 1,694,611 | 32.4% |
| Ishares ETF TR Ibonds DEC 2031 Trem Corporate(IBDW) | ETF | 46436E486 | $45.4M | 2,265,413 | 26.7% |
| Ishares TR Ibonds ETF DEC 2034 Term Corporate(IBDZ) | ETF | 46438G653 | $42.3M | 1,718,835 | 24.9% |
| Wisdomtree US Qual ETF Dividend Growth Fund(DGRW) | ETF | 97717X669 | $5.3M | 54,093 | 3.1% |
| Xtrackers Msci Eafe ETF Equity(DBEF) | ETF | 233051200 | $5.0M | 90,668 | 2.9% |
| American Centy TR ETF Avantis U S Large Cap Value(AVLV) | ETF | 025072349 | $4.6M | 51,308 | 2.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $884.5K | 2,656 | 0.5% |
| Invesco Exch Traded ETF Self Indexed FD TR Bulletshares 2027 MUN BD(BSMR) | ETF | 46138J494 | $840.2K | 36,117 | 0.5% |
| Invesco Self-Indexed ETF FD TR Bulletshares 2030 MUN FD ETF(BSMU) | ETF | 46138J445 | $815.1K | 39,012 | 0.5% |
| Ishares TR Ibonds ETF DEC 2032 Term Corporate(IBDX) | ETF | 46436E312 | $513.0K | 21,314 | 0.3% |
| State Street Spdr ETF S&P 500(SPY) | ETF | 78462F103 | $361.5K | 474 | 0.2% |
| Ishares TR ETF Ibonds DEC 2029 Term Corporate(IBDU) | ETF | 46436E205 | $357.8K | 15,767 | 0.2% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | ETF | 46429B697 | $331.9K | 3,406 | 0.2% |
| Invesco TR II ETF S&P 500 Momentum(SPMO) | ETF | 46138E339 | $299.2K | 1,974 | 0.2% |
| Ishares TR ETF Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $289.5K | 12,004 | 0.2% |
| Ishares TR ETF Ibonds DEC 2028 Term Corporate(IBDT) | ETF | 46435U515 | $288.3K | 11,550 | 0.2% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $260.9K | 524 | 0.2% |
| Ishares TR ETF Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $248.1K | 11,737 | 0.1% |
| Ishares TR Ibonds ETF DEC 2033 Term Corp(IBDY) | ETF | 46436E130 | $245.6K | 10,031 | 0.1% |
| Ishares TR ETF Ibonds DEC 2035 Term Corp(IBCA) | ETF | 46438G372 | $243.7K | 10,124 | 0.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $242.3K | 2,332 | 0.1% |
| Genl Dynamics Corp(GD) | Stock | 369550108 | $225.0K | 678 | 0.1% |
| Exxonmobil Hldgs Corp(XOM) | Stock | 30233Q108 | $209.1K | 1,285 | 0.1% |
| Invesco TR ETF S&P 500 Quality(SPHQ) | ETF | 46137V241 | $185.7K | 2,209 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $183.1K | 357 | 0.1% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $177.8K | 1,229 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $168.9K | 314 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $152.2K | 460 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $136.1K | 533 | 0.1% |
| Invesco S&P Midcap ETF Quality(XMHQ) | ETF | 46137V472 | $134.3K | 1,203 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $126.8K | 555 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $119.7K | 284 | 0.1% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $110.0K | 157 | 0.1% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $104.5K | 719 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $100.9K | 381 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $91.4K | 613 | 0.1% |
| Oneok Inc COM(OKE) | Stock | 30609A109 | $91.0K | 1,067 | 0.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $87.4K | 812 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $86.3K | 370 | 0.1% |
| Bank of America Corp(BAC) | Stock | 060505104 | $83.0K | 1,524 | 0.0% |
| BlackRock Inc COM New(BLK) | Stock | 09290D101 | $79.4K | 75 | 0.0% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $74.1K | 954 | 0.0% |
| Invesco Exchange ETF Traded Self Indxd FD TR Blltshrs 2031 Crpt BD(BSCV) | ETF | 46138J429 | $70.9K | 4,498 | 0.0% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $68.1K | 264 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $67.7K | 610 | 0.0% |
| Chevron Corporation(CVX) | Stock | 166764100 | $66.4K | 325 | 0.0% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $64.6K | 317 | 0.0% |
| Invesco Exchange ETF Traded Self Indexed FD Bulletshares 2026(BSCQ) | ETF | 46138J791 | $62.8K | 3,219 | 0.0% |
| Invesco Exchange ETF Traded Self Indexed FD Bulletshares 2027 Corp(BSCR) | ETF | 46138J783 | $62.8K | 3,212 | 0.0% |
| Invesco Exchange ETF Traded Self Indexed Bulletshares 2028 Corp(BSCS) | ETF | 46138J643 | $62.2K | 3,092 | 0.0% |