Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP	1,285	$209K	0.1%	$162.75	$162.75	—	Stock	30233Q108
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	157	$110K	0.1%	$700.86	$698.45	+0.3%	ETF	922908363
OKE	ONEOK INC COM	1,067	$90,983	0.1%	$85.27	$85.27	—	Stock	30609A109
VIG	VANGUARD DIVIDEND ETF APPRECIATION	370	$86,325	0.1%	$233.31	$240.20	-2.9%	ETF	921908844
IRM	IRON MOUNTAIN INC	610	$67,680	0.0%	$110.95	$110.95	—	REIT	46284V101
ETN	EATON CORP PLC	115	$49,417	0.0%	$429.71	$417.34	+3.0%	Stock	G29183103
LIN	LINDE PLC NEW	100	$47,465	0.0%	$474.65	$491.37	-3.4%	Stock	G54950103
SFM	SPROUTS FARMERS MARKETS INC	500	$33,175	0.0%	$66.35	$78.15	-15.1%	Stock	85208M102
SHW	SHERWIN WILLIAMS CO	100	$32,327	0.0%	$323.27	$337.94	-4.3%	Stock	824348106

Increased Positions (15)

SCHD SCHWAB US DIVIDEND ETF EQUITY 32.4%

Value $55.13M (+3.3%) Shares 1,694,611 (+2.0%) Share Price $32.53 Est. Cost/Share $27.99 Unrealized @ Report Date +16.2%

IBDZ ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE 24.9%

Value $42.33M (-2.9%) Shares 1,718,835 (+2.2%) Share Price $24.63 Est. Cost/Share $26.32 Unrealized @ Report Date -6.4%

DBEF XTRACKERS MSCI EAFE ETF EQUITY 2.9%

Value $4.982M (+15.6%) Shares 90,668 (+15.8%) Share Price $54.95 Est. Cost/Share $45.90 Unrealized @ Report Date +19.7%

IBDW ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE 26.7%

Value $45.44M (-1.4%) Shares 2,265,413 (+2.0%) Share Price $20.06 Est. Cost/Share $20.53 Unrealized @ Report Date -2.3%

DGRW WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND 3.1%

Value $5.26M (+14.1%) Shares 54,093 (+12.9%) Share Price $97.24 Est. Cost/Share $84.93 Unrealized @ Report Date +14.5%

AVLV AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE 2.7%

Value $4.64M (+13.0%) Shares 51,308 (+14.1%) Share Price $90.44 Est. Cost/Share $82.63 Unrealized @ Report Date +9.5%

SPMO INVESCO TR II ETF S&P 500 MOMENTUM 0.2%

Value $299K (+58.2%) Shares 1,974 (+62.3%) Share Price $151.58 Est. Cost/Share $117.42 Unrealized @ Report Date +29.1%

BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.2%

Value $261K (+62.5%) Shares 524 (+64.3%) Share Price $497.95 Est. Cost/Share $493.45 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORP 0.1%

Value $127K (+123.6%) Shares 555 (+94.7%) Share Price $228.38 Est. Cost/Share $199.63 Unrealized @ Report Date +14.4%

IBDU ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE 0.2%

Value $358K (+12.6%) Shares 15,767 (+14.7%) Share Price $22.69 Est. Cost/Share $23.15 Unrealized @ Report Date -2.0%

BAC BANK OF AMERICA CORP 0.0%

Value $82,951 (+55.5%) Shares 1,524 (+66.7%) Share Price $54.43 Est. Cost/Share $50.55 Unrealized @ Report Date +7.7%

SPHQ INVESCO TR ETF S&P 500 QUALITY 0.1%

Value $186K (-2.7%) Shares 2,209 (+3.3%) Share Price $84.08 Est. Cost/Share $73.10 Unrealized @ Report Date +15.0%

GD GENL DYNAMICS CORP 0.1%

Value $225K (+1.8%) Shares 678 (+13.4%) Share Price $331.83 Est. Cost/Share $320.59 Unrealized @ Report Date +3.5%

XMHQ INVESCO S&P MIDCAP ETF QUALITY 0.1%

Value $134K (+1.1%) Shares 1,203 (+3.2%) Share Price $111.65 Est. Cost/Share $102.04 Unrealized @ Report Date +9.4%

EPR EPR PPTYS SHS BEN INT 0.0%

Value $14,706 (-1.4%) Shares 262 (+1.6%) Share Price $56.13 Est. Cost/Share $50.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB US DIVIDEND ETF EQUITY	1,694,611 (+2.0%)	$55.13M (+3.3%)	32.4%	$32.53	$27.99	+16.2%	ETF	808524797
IBDZ	ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE	1,718,835 (+2.2%)	$42.33M (-2.9%)	24.9%	$24.63	$26.32	-6.4%	ETF	46438G653
DBEF	XTRACKERS MSCI EAFE ETF EQUITY	90,668 (+15.8%)	$4.982M (+15.6%)	2.9%	$54.95	$45.90	+19.7%	ETF	233051200
IBDW	ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE	2,265,413 (+2.0%)	$45.44M (-1.4%)	26.7%	$20.06	$20.53	-2.3%	ETF	46436E486
DGRW	WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND	54,093 (+12.9%)	$5.26M (+14.1%)	3.1%	$97.24	$84.93	+14.5%	ETF	97717X669
AVLV	AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE	51,308 (+14.1%)	$4.64M (+13.0%)	2.7%	$90.44	$82.63	+9.5%	ETF	025072349
SPMO	INVESCO TR II ETF S&P 500 MOMENTUM	1,974 (+62.3%)	$299K (+58.2%)	0.2%	$151.58	$117.42	+29.1%	ETF	46138E339
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	524 (+64.3%)	$261K (+62.5%)	0.2%	$497.95	$493.45	+0.9%	Stock	084670702
NVDA	NVIDIA CORP	555 (+94.7%)	$127K (+123.6%)	0.1%	$228.38	$199.63	+14.4%	Stock	67066G104
IBDU	ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE	15,767 (+14.7%)	$358K (+12.6%)	0.2%	$22.69	$23.15	-2.0%	ETF	46436E205
BAC	BANK OF AMERICA CORP	1,524 (+66.7%)	$82,951 (+55.5%)	0.0%	$54.43	$50.55	+7.7%	Stock	060505104
SPHQ	INVESCO TR ETF S&P 500 QUALITY	2,209 (+3.3%)	$186K (-2.7%)	0.1%	$84.08	$73.10	+15.0%	ETF	46137V241
GD	GENL DYNAMICS CORP	678 (+13.4%)	$225K (+1.8%)	0.1%	$331.83	$320.59	+3.5%	Stock	369550108
XMHQ	INVESCO S&P MIDCAP ETF QUALITY	1,203 (+3.2%)	$134K (+1.1%)	0.1%	$111.65	$102.04	+9.4%	ETF	46137V472
EPR	EPR PPTYS SHS BEN INT	262 (+1.6%)	$14,706 (-1.4%)	0.0%	$56.13	$50.11	—	REIT	26884U109

Exited Positions (12)

XOM EXXON MOBIL CORP 0.1%

Value $178K Shares 1,285 Share Price $138.33 * Est. Cost/Share $105.94 Unrealized @ Report Date +53.6%

OKE ONEOK INC NEW 0.1%

Value $92,706 Shares 1,067 Share Price $86.88 Est. Cost/Share $94.96 Unrealized @ Report Date -6.7%

VICI VICI PPTYS INC 0.0%

Value $37,050 Shares 1,416 Share Price $26.17 Est. Cost/Share $28.98 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $30,498 Shares 1,300 Share Price $23.46 * Est. Cost/Share $33.71 Unrealized @ Report Date -35.4%

NBIS NEBIUS GRP NV CLASS A 0.0%

Value $23,368 Shares 100 Share Price $233.68 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

INTU INTUIT INC 0.0%

Value $18,786 Shares 69 Share Price $272.26 Est. Cost/Share $597.47 Unrealized @ Report Date -53.9%

FTEC FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX 0.0%

Value $9,017 Shares 32 Share Price $281.78 * Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

SCHG SCHWAB US LARGE-CAP ETF GROWTH 0.0%

Value $6,776 Shares 197 Share Price $34.40 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

SPMD STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP 0.0%

Value $5,319 Shares 79 Share Price $67.33 * Est. Cost/Share $64.34 Unrealized @ Report Date -0.6%

QQQ INVESCO QQQ TR ETF UNIT SER 1 0.0%

Value $5,094 Shares 7 Share Price $727.71 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

JIVE JPMORGAN ETF INTERNATIONAL VALUE 0.0%

Value $3,809 Shares 41 Share Price $92.90 * Est. Cost/Share $91.17 Unrealized @ Report Date +6.2%

AVDE AMERICAN CENTY ETF TR AVANTIS INTL EQUITY 0.0%

Value $2,442 Shares 27 Share Price $90.44 Est. Cost/Share $89.68 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,285	$178K	0.1%	$138.33 *	$105.94	+53.6%	—	30231G102
OKE	ONEOK INC NEW	1,067	$92,706	0.1%	$86.88	$94.96	-6.7%	—	682680103
VICI	VICI PPTYS INC	1,416	$37,050	0.0%	$26.17	$28.98	—	—	925652109
CMCSA	COMCAST CORP NEW CL A	1,300	$30,498	0.0%	$23.46 *	$33.71	-35.4%	—	20030N101
NBIS	NEBIUS GRP NV CLASS A	100	$23,368	0.0%	$233.68	$198.04	+19.1%	—	N97284108
INTU	INTUIT INC	69	$18,786	0.0%	$272.26	$597.47	-53.9%	—	461202103
FTEC	FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX	32	$9,017	0.0%	$281.78 *	$261.41	+14.8%	—	316092808
SCHG	SCHWAB US LARGE-CAP ETF GROWTH	197	$6,776	0.0%	$34.40 *	$33.14	+8.4%	—	808524300
SPMD	STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP	79	$5,319	0.0%	$67.33 *	$64.34	-0.6%	—	78464A847
QQQ	INVESCO QQQ TR ETF UNIT SER 1	7	$5,094	0.0%	$727.71	$688.02	+7.5%	—	46090E103
JIVE	JPMORGAN ETF INTERNATIONAL VALUE	41	$3,809	0.0%	$92.90 *	$91.17	+6.2%	—	46654Q757
AVDE	AMERICAN CENTY ETF TR AVANTIS INTL EQUITY	27	$2,442	0.0%	$90.44	$89.68	+2.3%	—	025072703

Decreased Positions (8)

MSFT MICROSOFT CORP 0.1%

Value $183K (-15.4%) Shares 357 (-35.9%) Share Price $512.90 Est. Cost/Share $405.08 Unrealized @ Report Date +26.6%

PEP PEPSICO INCORPORATED 0.0%

Value $24,710 (-48.4%) Shares 195 (-42.0%) Share Price $126.72 Est. Cost/Share $144.03 Unrealized @ Report Date -12.0%

IBDR ISHARES TR ETF IBONDS DEC 2026 TERM CORP 0.0%

Value $53,187 (-27.6%) Shares 2,194 (-27.8%) Share Price $24.24 Est. Cost/Share $24.13 Unrealized @ Report Date +0.5%

IBDV ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF 0.1%

Value $248K (-4.1%) Shares 11,737 (-1.5%) Share Price $21.14 Est. Cost/Share $21.74 Unrealized @ Report Date -2.8%

AEE AMEREN CORP 0.0%

Value $19,677 (-31.1%) Shares 198 (-21.7%) Share Price $99.38 Est. Cost/Share $93.72 Unrealized @ Report Date +6.0%

IBDS ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF 0.2%

Value $290K (-1.5%) Shares 12,004 (-1.4%) Share Price $24.12 Est. Cost/Share $24.15 Unrealized @ Report Date -0.1%

MSSM MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY 0.0%

Value $1,307 (-11.6%) Shares 23 (-4.2%) Share Price $56.83 Est. Cost/Share $43.46 Unrealized @ Report Date +30.7%

MSLC MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY 0.0%

Value $4,679 (-0.0%) Shares 78 (-1.3%) Share Price $59.99 Est. Cost/Share $47.26 Unrealized @ Report Date +26.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	357 (-35.9%)	$183K (-15.4%)	0.1%	$512.90	$405.08	+26.6%	Stock	594918104
PEP	PEPSICO INCORPORATED	195 (-42.0%)	$24,710 (-48.4%)	0.0%	$126.72	$144.03	-12.0%	Stock	713448108
IBDR	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	2,194 (-27.8%)	$53,187 (-27.6%)	0.0%	$24.24	$24.13	+0.5%	ETF	46435GAA0
IBDV	ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF	11,737 (-1.5%)	$248K (-4.1%)	0.1%	$21.14	$21.74	-2.8%	ETF	46436E726
AEE	AMEREN CORP	198 (-21.7%)	$19,677 (-31.1%)	0.0%	$99.38	$93.72	+6.0%	Stock	023608102
IBDS	ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF	12,004 (-1.4%)	$290K (-1.5%)	0.2%	$24.12	$24.15	-0.1%	ETF	46435UAA9
MSSM	MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY	23 (-4.2%)	$1,307 (-11.6%)	0.0%	$56.83	$43.46	+30.7%	ETF	61769L841
MSLC	MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY	78 (-1.3%)	$4,679 (-0.0%)	0.0%	$59.99	$47.26	+26.9%	ETF	61769L858

Unchanged Positions (110)

AAPL APPLE INC 0.5%

Value $885K Shares 2,656 Share Price $333.02 Est. Cost/Share $215.21 Unrealized @ Report Date +54.7%

PSX PHILLIPS 66 0.1%

Value $136K Shares 533 Share Price $255.31 Est. Cost/Share $119.26 Unrealized @ Report Date +114.1%

BSMU INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF 0.5%

Value $815K Shares 39,012 Share Price $20.89 Est. Cost/Share $21.81 Unrealized @ Report Date -4.2%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $169K Shares 314 Share Price $537.95 Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%

IBDX ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE 0.3%

Value $513K Shares 21,314 Share Price $24.07 Est. Cost/Share $25.21 Unrealized @ Report Date -4.5%

WMT WALMART INC 0.1%

Value $242K Shares 2,332 Share Price $103.92 Est. Cost/Share $92.95 Unrealized @ Report Date +11.8%

AMGN AMGEN INC 0.1%

Value $120K Shares 284 Share Price $421.51 Est. Cost/Share $287.24 Unrealized @ Report Date +46.7%

IBCA ISHARES TR ETF IBONDS DEC 2035 TERM CORP 0.1%

Value $244K Shares 10,124 Share Price $24.07 Est. Cost/Share $25.68 Unrealized @ Report Date -6.3%

BSMR INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD 0.5%

Value $840K Shares 36,117 Share Price $23.26 Est. Cost/Share $23.65 Unrealized @ Report Date -1.6%

MRK MERCK & CO INC NEW 0.1%

Value $104K Shares 719 Share Price $145.31 Est. Cost/Share $90.12 Unrealized @ Report Date +61.2%

GILD GILEAD SCIENCES INC 0.1%

Value $91,368 Shares 613 Share Price $149.05 Est. Cost/Share $100.53 Unrealized @ Report Date +48.3%

IBDY ISHARES TR IBONDS ETF DEC 2033 TERM CORP 0.1%

Value $246K Shares 10,031 Share Price $24.48 Est. Cost/Share $25.78 Unrealized @ Report Date -5.0%

CVX CHEVRON CORPORATION 0.0%

Value $66,368 Shares 325 Share Price $204.21 Est. Cost/Share $150.48 Unrealized @ Report Date +35.7%

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $21,231 Shares 137 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IBM INTERNATIONAL BUSINESS MACHINE CORP 0.0%

Value $33,429 Shares 152 Share Price $219.93 Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

GE GE AEROSPACE NEW 0.0%

Value $44,657 Shares 143 Share Price $312.29 Est. Cost/Share $195.73 Unrealized @ Report Date +59.5%

MCD MCDONALDS CORP 0.0%

Value $56,349 Shares 244 Share Price $230.94 Est. Cost/Share $292.89 Unrealized @ Report Date -21.2%

DOV DOVER CORP COMMON 0.0%

Value $52,935 Shares 283 Share Price $187.05 Est. Cost/Share $190.32 Unrealized @ Report Date -1.7%

NEE NEXTERA ENERGY INC 0.0%

Value $48,777 Shares 644 Share Price $75.74 Est. Cost/Share $68.66 Unrealized @ Report Date +10.3%

WM WASTE MGMT INC DEL 0.0%

Value $64,643 Shares 317 Share Price $203.92 Est. Cost/Share $218.39 Unrealized @ Report Date -6.6%

CTVA CORTEVA INC 0.0%

Value $74,078 Shares 954 Share Price $77.65 Est. Cost/Share $61.25 Unrealized @ Report Date +26.8%

CSCO CISCO SYSTEMS INC 0.1%

Value $87,396 Shares 812 Share Price $107.63 Est. Cost/Share $60.10 Unrealized @ Report Date +79.1%

SPY STATE STREET SPDR ETF S&P 500 0.2%

Value $361K Shares 474 Share Price $762.63 Est. Cost/Share $587.78 Unrealized @ Report Date +29.7%

ENB ENBRIDGE INC 0.0%

Value $36,541 Shares 786 Share Price $46.49 Est. Cost/Share $43.74 Unrealized @ Report Date +6.3%

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $37,100 Shares 122 Share Price $304.10 Est. Cost/Share $292.46 Unrealized @ Report Date +4.0%

URI UNITED RENTALS INC 0.0%

Value $46,036 Shares 46 Share Price $1000.78 Est. Cost/Share $682.18 Unrealized @ Report Date +46.7%

PHM PULTE GROUP INC 0.0%

Value $37,952 Shares 327 Share Price $116.06 Est. Cost/Share $107.19 Unrealized @ Report Date +8.3%

HD HOME DEPOT INC 0.0%

Value $23,328 Shares 82 Share Price $284.49 Est. Cost/Share $380.72 Unrealized @ Report Date -25.3%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $41,118 Shares 185 Share Price $222.26 Est. Cost/Share $183.33 Unrealized @ Report Date +21.2%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $68,128 Shares 264 Share Price $258.06 Est. Cost/Share $295.41 Unrealized @ Report Date -12.6%

IBDT ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE 0.2%

Value $288K Shares 11,550 Share Price $24.96 Est. Cost/Share $25.26 Unrealized @ Report Date -1.2%

CPAY CORPAY INC INC 0.0%

Value $47,798 Shares 123 Share Price $388.60 Est. Cost/Share $357.75 Unrealized @ Report Date +8.6%

TGT TARGET CORP 0.0%

Value $28,204 Shares 180 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

FISV FISERV INC 0.0%

Value $29,728 Shares 658 Share Price $45.18 Est. Cost/Share $98.46 Unrealized @ Report Date -54.1%

BLK BLACKROCK INC COM NEW 0.0%

Value $79,372 Shares 75 Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $33,764 Shares 127 Share Price $265.86 Est. Cost/Share $236.14 Unrealized @ Report Date +12.6%

AEP AMERICAN ELECTRIC POWER INC 0.0%

Value $26,457 Shares 223 Share Price $118.64 Est. Cost/Share $98.44 Unrealized @ Report Date +20.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $178K Shares 1,229 Share Price $144.63 Est. Cost/Share $93.43 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $46,613 Shares 747 Share Price $62.40 Est. Cost/Share $55.58 Unrealized @ Report Date +12.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $39,155 Shares 320 Share Price $122.36 Est. Cost/Share $114.15 Unrealized @ Report Date +7.2%

CB CHUBB LTD 0.0%

Value $43,909 Shares 135 Share Price $325.25 Est. Cost/Share $280.39 Unrealized @ Report Date +16.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $49,644 Shares 213 Share Price $233.07 Est. Cost/Share $161.93 Unrealized @ Report Date +43.9%

ORCL ORACLE CORPORATION 0.0%

Value $51,350 Shares 374 Share Price $137.30 Est. Cost/Share $161.57 Unrealized @ Report Date -15.0%

MCK MCKESSON CORPORATION 0.0%

Value $39,275 Shares 46 Share Price $853.80 Est. Cost/Share $615.89 Unrealized @ Report Date +38.6%

FDX FEDEX CORPORATION 0.0%

Value $33,926 Shares 119 Share Price $285.09 Est. Cost/Share $253.59 Unrealized @ Report Date +12.4%

T AT & T INC 0.0%

Value $22,521 Shares 923 Share Price $24.40 Est. Cost/Share $24.35 Unrealized @ Report Date +0.2%

MO ALTRIA GROUP INC 0.0%

Value $46,330 Shares 688 Share Price $67.34 Est. Cost/Share $52.49 Unrealized @ Report Date +28.3%

TRV TRAVELERS COS INC/ THE 0.0%

Value $52,763 Shares 148 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

TMUS T-MOBILE US INC 0.0%

Value $38,650 Shares 237 Share Price $163.08 Est. Cost/Share $228.03 Unrealized @ Report Date -28.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $101K Shares 381 Share Price $264.74 Est. Cost/Share $152.45 Unrealized @ Report Date +73.7%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $58,145 Shares 226 Share Price $257.28 Est. Cost/Share $250.69 Unrealized @ Report Date +2.6%

NB NIOCORP DEVS LTD COM NEW 0.0%

Value $7,823 Shares 2,173 Share Price $3.60 Est. Cost/Share $4.22 Unrealized @ Report Date -14.7%

EXEL EXELIXIS INC 0.0%

Value $60,104 Shares 1,029 Share Price $58.41 Est. Cost/Share $40.13 Unrealized @ Report Date +45.5%

BSCV INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD 0.0%

Value $70,933 Shares 4,498 Share Price $15.77 Est. Cost/Share $16.65 Unrealized @ Report Date -5.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $46,851 Shares 92 Share Price $509.25 Est. Cost/Share $448.29 Unrealized @ Report Date +13.6%

DE DEERE & CO 0.0%

Value $49,023 Shares 73 Share Price $671.55 Est. Cost/Share $461.52 Unrealized @ Report Date +45.5%

MDT MEDTRONIC PLC 0.0%

Value $34,947 Shares 405 Share Price $86.29 Est. Cost/Share $87.57 Unrealized @ Report Date -1.5%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $39,193 Shares 203 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $5,907 Shares 54 Share Price $109.39 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%

Value $3,830 Shares 68 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $39,174 Shares 441 Share Price $88.83 Est. Cost/Share $102.35 Unrealized @ Report Date -13.2%

BSCU INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD 0.0%

Value $58,782 Shares 3,642 Share Price $16.14 Est. Cost/Share $16.46 Unrealized @ Report Date -1.9%

IBMT ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD 0.0%

Value $38,864 Shares 1,576 Share Price $24.66 Est. Cost/Share $25.64 Unrealized @ Report Date -3.8%

WRB BERKLEY W R CORPORATION 0.0%

Value $43,833 Shares 649 Share Price $67.54 Est. Cost/Share $61.52 Unrealized @ Report Date +9.8%

HON HONEYWELL INTL INC COM NEW 0.0%

Value $28,899 Shares 137 Share Price $210.94 Est. Cost/Share $222.88 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $152K Shares 460 Share Price $330.83 Est. Cost/Share $250.91 Unrealized @ Report Date +31.9%

IBMS ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD 0.0%

Value $39,275 Shares 1,571 Share Price $25.00 Est. Cost/Share $25.89 Unrealized @ Report Date -3.4%

BSCT INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD 0.0%

Value $61,771 Shares 3,394 Share Price $18.20 Est. Cost/Share $18.42 Unrealized @ Report Date -1.2%

STT STATE STR CORP 0.0%

Value $57,440 Shares 329 Share Price $174.59 Est. Cost/Share $90.57 Unrealized @ Report Date +92.8%

CHKP CHECK POINT SOFTWARE TECH LTD 0.0%

Value $29,135 Shares 227 Share Price $128.35 Est. Cost/Share $196.30 Unrealized @ Report Date -34.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $3,741 Shares 20 Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $59,172 Shares 65 Share Price $910.34 Est. Cost/Share $970.56 Unrealized @ Report Date -6.2%

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $31,399 Shares 712 Share Price $44.10 Est. Cost/Share $49.54 Unrealized @ Report Date -11.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $47,319 Shares 346 Share Price $136.76 Est. Cost/Share $122.54 Unrealized @ Report Date +11.6%

USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 0.2%

Value $332K Shares 3,406 Share Price $97.44 Est. Cost/Share $92.41 Unrealized @ Report Date +5.4%

APO APOLLO GLOBAL MGMT INC NEW 0.0%

Value $39,228 Shares 338 Share Price $116.06 Est. Cost/Share $147.05 Unrealized @ Report Date -21.1%

WBD WARNER BROS DISCOVERY INC SER A 0.0%

Value $6,902 Shares 223 Share Price $30.95 Est. Cost/Share $10.46 Unrealized @ Report Date +195.9%

PG PROCTER & GAMBLE CO 0.0%

Value $44,165 Shares 304 Share Price $145.28 Est. Cost/Share $163.95 Unrealized @ Report Date -11.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $47,419 Shares 319 Share Price $148.65 Est. Cost/Share $81.59 Unrealized @ Report Date +82.2%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $2,875 Shares 70 Share Price $41.07 Est. Cost/Share $41.17 Unrealized @ Report Date -0.2%

VZ VERIZON COMMUNICATIONS COM 0.0%

Value $11,834 Shares 258 Share Price $45.87 Est. Cost/Share $39.58 Unrealized @ Report Date +15.9%

NOBL PROSHARES S&P 500 ETF DIVIDEND A 0.0%

Value $15,148 Shares 280 Share Price $54.10 Est. Cost/Share $94.70 Unrealized @ Report Date -42.9%

GM GENERAL MOTORS CO 0.0%

Value $43,351 Shares 563 Share Price $77.00 Est. Cost/Share $48.81 Unrealized @ Report Date +57.8%

BSCS INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP 0.0%

Value $62,227 Shares 3,092 Share Price $20.13 Est. Cost/Share $20.24 Unrealized @ Report Date -0.5%

QCOM QUALCOMM INC 0.0%

Value $54,660 Shares 297 Share Price $184.04 Est. Cost/Share $156.98 Unrealized @ Report Date +17.2%

CWB STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES 0.0%

Value $11,759 Shares 116 Share Price $101.37 Est. Cost/Share $79.00 Unrealized @ Report Date +28.1%

BSJS INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND 0.0%

Value $28,440 Shares 1,328 Share Price $21.42 Est. Cost/Share $21.91 Unrealized @ Report Date -2.2%

SDY ST STR SPDR S&P DIV ETF 0.0%

Value $9,394 Shares 64 Share Price $146.78 Est. Cost/Share $134.58 Unrealized @ Report Date +8.8%

LINK INTERLINK ELECTRONICS INC 0.0%

Value $1,346 Shares 225 Share Price $5.98 Est. Cost/Share $4.89 Unrealized @ Report Date +22.3%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $10,683 Shares 300 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

VGT VANGUARD INFORMATION ETF TECHNOLOGY 0.0%

Value $5,027 Shares 40 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

BSCR INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP 0.0%

Value $62,779 Shares 3,212 Share Price $19.55 Est. Cost/Share $19.52 Unrealized @ Report Date +0.1%

EXPE EXPEDIA INC 0.0%

Value $47,932 Shares 182 Share Price $263.36 Est. Cost/Share $180.81 Unrealized @ Report Date +45.7%

RNR RENAISSANCE RE HOLDING LTD 0.0%

Value $48,371 Shares 152 Share Price $318.23 Est. Cost/Share $243.18 Unrealized @ Report Date +30.9%

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS 0.0%

Value $640 Shares 15 Share Price $42.67 Est. Cost/Share $30.35 Unrealized @ Report Date +40.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1,835 Shares 3 Share Price $611.67 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

BSJR INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP 0.0%

Value $14,258 Shares 645 Share Price $22.11 Est. Cost/Share $22.56 Unrealized @ Report Date -2.0%

BSJQ INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD 0.0%

Value $28,006 Shares 1,227 Share Price $22.82 Est. Cost/Share $23.37 Unrealized @ Report Date -2.3%

MGC VANGUARD MORNINGSTAR ETF MEGA CAP 0.0%

Value $6,211 Shares 22 Share Price $282.32 Est. Cost/Share $212.96 Unrealized @ Report Date +32.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $629 Shares 40 Share Price $15.72 Est. Cost/Share $14.41 Unrealized @ Report Date +9.1%

DKNG DRAFTKINGS INC NEW CL A 0.0%

Value $190 Shares 10 Share Price $19.00 Est. Cost/Share $41.08 Unrealized @ Report Date -53.7%

BSCQ INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 0.0%

Value $62,835 Shares 3,219 Share Price $19.52 Est. Cost/Share $19.48 Unrealized @ Report Date +0.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $617 Shares 9 Share Price $68.56 Est. Cost/Share $72.04 Unrealized @ Report Date -4.9%

WFC WELLS FARGO & CO NEW 0.0%

Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $73.70 Unrealized @ Report Date +8.6%

AOR ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION 0.0%

Value $2,261 Shares 33 Share Price $68.52 Est. Cost/Share $58.21 Unrealized @ Report Date +17.7%

LUMN LUMEN TECHNOLOGIES INC LA 0.0%

Value $50 Shares 9 Share Price $5.56 Est. Cost/Share $8.23 Unrealized @ Report Date -32.0%

KGC KINROSS GOLD CORP (NEW) NO PAR 0.0%

Value $482 Shares 20 Share Price $24.10 Est. Cost/Share $11.22 Unrealized @ Report Date +114.6%

KR KROGER COMPANY COMMON 0.0%

Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $62.27 Unrealized @ Report Date -5.9%

VGK VANGUARD FTSE ETF EUROPEAN 0.0%

Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $68.94 Unrealized @ Report Date +25.9%

GXC SPDR S&P CHINA ETF 0.0%

Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $82.16 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,656	$885K	0.5%	$333.02	$215.21	+54.7%	Stock	037833100
PSX	PHILLIPS 66	533	$136K	0.1%	$255.31	$119.26	+114.1%	Stock	718546104
BSMU	INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF	39,012	$815K	0.5%	$20.89	$21.81	-4.2%	ETF	46138J445
DELL	DELL TECHNOLOGIES INC CL C	314	$169K	0.1%	$537.95	$101.32	+431.0%	Stock	24703L202
IBDX	ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE	21,314	$513K	0.3%	$24.07	$25.21	-4.5%	ETF	46436E312
WMT	WALMART INC	2,332	$242K	0.1%	$103.92	$92.95	+11.8%	Stock	931142103
AMGN	AMGEN INC	284	$120K	0.1%	$421.51	$287.24	+46.7%	Stock	031162100
IBCA	ISHARES TR ETF IBONDS DEC 2035 TERM CORP	10,124	$244K	0.1%	$24.07	$25.68	-6.3%	ETF	46438G372
BSMR	INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD	36,117	$840K	0.5%	$23.26	$23.65	-1.6%	ETF	46138J494
MRK	MERCK & CO INC NEW	719	$104K	0.1%	$145.31	$90.12	+61.2%	Stock	58933Y105
GILD	GILEAD SCIENCES INC	613	$91,368	0.1%	$149.05	$100.53	+48.3%	Stock	375558103
IBDY	ISHARES TR IBONDS ETF DEC 2033 TERM CORP	10,031	$246K	0.1%	$24.48	$25.78	-5.0%	ETF	46436E130
CVX	CHEVRON CORPORATION	325	$66,368	0.0%	$204.21	$150.48	+35.7%	Stock	166764100
HONA	HONEYWELL AEROSPACE INC COM	137	$21,231	0.0%	$154.97	$240.18	-35.5%	Stock	43849R105
IBM	INTERNATIONAL BUSINESS MACHINE CORP	152	$33,429	0.0%	$219.93	$239.40	-8.1%	Stock	459200101
GE	GE AEROSPACE NEW	143	$44,657	0.0%	$312.29	$195.73	+59.5%	Stock	369604301
MCD	MCDONALDS CORP	244	$56,349	0.0%	$230.94	$292.89	-21.2%	Stock	580135101
DOV	DOVER CORP COMMON	283	$52,935	0.0%	$187.05	$190.32	-1.7%	Stock	260003108
NEE	NEXTERA ENERGY INC	644	$48,777	0.0%	$75.74	$68.66	+10.3%	Stock	65339F101
WM	WASTE MGMT INC DEL	317	$64,643	0.0%	$203.92	$218.39	-6.6%	Stock	94106L109
CTVA	CORTEVA INC	954	$74,078	0.0%	$77.65	$61.25	+26.8%	Stock	22052L104
CSCO	CISCO SYSTEMS INC	812	$87,396	0.1%	$107.63	$60.10	+79.1%	Stock	17275R102
SPY	STATE STREET SPDR ETF S&P 500	474	$361K	0.2%	$762.63	$587.78	+29.7%	ETF	78462F103
ENB	ENBRIDGE INC	786	$36,541	0.0%	$46.49	$43.74	+6.3%	Stock	29250N105
AXP	AMERICAN EXPRESS COMPANY	122	$37,100	0.0%	$304.10	$292.46	+4.0%	Stock	025816109
URI	UNITED RENTALS INC	46	$46,036	0.0%	$1000.78	$682.18	+46.7%	Stock	911363109
PHM	PULTE GROUP INC	327	$37,952	0.0%	$116.06	$107.19	+8.3%	Stock	745867101
HD	HOME DEPOT INC	82	$23,328	0.0%	$284.49	$380.72	-25.3%	Stock	437076102
PNC	PNC FINANCIAL SERVICES GROUP	185	$41,118	0.0%	$222.26	$183.33	+21.2%	Stock	693475105
ADP	AUTOMATIC DATA PROCESSING	264	$68,128	0.0%	$258.06	$295.41	-12.6%	Stock	053015103
IBDT	ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE	11,550	$288K	0.2%	$24.96	$25.26	-1.2%	ETF	46435U515
CPAY	CORPAY INC INC	123	$47,798	0.0%	$388.60	$357.75	+8.6%	Stock	219948106
TGT	TARGET CORP	180	$28,204	0.0%	$156.69	$127.05	+23.3%	Stock	87612E106
FISV	FISERV INC	658	$29,728	0.0%	$45.18	$98.46	-54.1%	Stock	337738108
BLK	BLACKROCK INC COM NEW	75	$79,372	0.0%	$1058.29	$961.85	+10.0%	Stock	09290D101
RCL	ROYAL CARIBBEAN CRUISES LTD	127	$33,764	0.0%	$265.86	$236.14	+12.6%	Stock	V7780T103
AEP	AMERICAN ELECTRIC POWER INC	223	$26,457	0.0%	$118.64	$98.44	+20.5%	Stock	025537101
BK	BANK NEW YORK MELLON CORP	1,229	$178K	0.1%	$144.63	$93.43	—	Stock	064058100
BMY	BRISTOL MYERS SQUIBB CO	747	$46,613	0.0%	$62.40	$55.58	+12.3%	Stock	110122108
HIG	HARTFORD INSURANCE GROUP INC	320	$39,155	0.0%	$122.36	$114.15	+7.2%	Stock	416515104
CB	CHUBB LTD	135	$43,909	0.0%	$325.25	$280.39	+16.0%	Stock	H1467J104
DGX	QUEST DIAGNOSTICS INC	213	$49,644	0.0%	$233.07	$161.93	+43.9%	Stock	74834L100
ORCL	ORACLE CORPORATION	374	$51,350	0.0%	$137.30	$161.57	-15.0%	Stock	68389X105
MCK	MCKESSON CORPORATION	46	$39,275	0.0%	$853.80	$615.89	+38.6%	Stock	58155Q103
FDX	FEDEX CORPORATION	119	$33,926	0.0%	$285.09	$253.59	+12.4%	Stock	31428X106
T	AT & T INC	923	$22,521	0.0%	$24.40	$24.35	+0.2%	Stock	00206R102
MO	ALTRIA GROUP INC	688	$46,330	0.0%	$67.34	$52.49	+28.3%	Stock	02209S103
TRV	TRAVELERS COS INC/ THE	148	$52,763	0.0%	$356.51	$303.06	+17.6%	Stock	89417E109
TMUS	T-MOBILE US INC	237	$38,650	0.0%	$163.08	$228.03	-28.5%	Stock	872590104
JNJ	JOHNSON & JOHNSON	381	$101K	0.1%	$264.74	$152.45	+73.7%	Stock	478160104
ITW	ILLINOIS TOOL WORKS INC	226	$58,145	0.0%	$257.28	$250.69	+2.6%	Stock	452308109
NB	NIOCORP DEVS LTD COM NEW	2,173	$7,823	0.0%	$3.60	$4.22	-14.7%	Stock	654484609
EXEL	EXELIXIS INC	1,029	$60,104	0.0%	$58.41	$40.13	+45.5%	Stock	30161Q104
BSCV	INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD	4,498	$70,933	0.0%	$15.77	$16.65	-5.3%	ETF	46138J429
LMT	LOCKHEED MARTIN CORP	92	$46,851	0.0%	$509.25	$448.29	+13.6%	Stock	539830109
DE	DEERE & CO	73	$49,023	0.0%	$671.55	$461.52	+45.5%	Stock	244199105
MDT	MEDTRONIC PLC	405	$34,947	0.0%	$86.29	$87.57	-1.5%	Stock	G5960L103
COF	CAPITAL ONE FINANCIAL CORP	203	$39,193	0.0%	$193.07	$185.05	+4.3%	Stock	14040H105
FDXF	FEDEX FGHT HLDG CO INC	54	$5,907	0.0%	$109.39	$163.79	-33.2%	Stock	314352105
SOLS	SOLSTICE ADVANCED MATLS INC COM	68	$3,830	0.0%	$56.32	$47.08	+19.6%	Stock	83443Q103
ZBH	ZIMMER BIOMET HOLDINGS INC	441	$39,174	0.0%	$88.83	$102.35	-13.2%	Stock	98956P102
BSCU	INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD	3,642	$58,782	0.0%	$16.14	$16.46	-1.9%	ETF	46138J460
IBMT	ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD	1,576	$38,864	0.0%	$24.66	$25.64	-3.8%	ETF	46438G356
WRB	BERKLEY W R CORPORATION	649	$43,833	0.0%	$67.54	$61.52	+9.8%	Stock	084423102
HON	HONEYWELL INTL INC COM NEW	137	$28,899	0.0%	$210.94	$222.88	—	Stock	438516205
JPM	JPMORGAN CHASE & CO	460	$152K	0.1%	$330.83	$250.91	+31.9%	Stock	46625H100
IBMS	ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD	1,571	$39,275	0.0%	$25.00	$25.89	-3.4%	ETF	46438G687
BSCT	INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD	3,394	$61,771	0.0%	$18.20	$18.42	-1.2%	ETF	46138J577
STT	STATE STR CORP	329	$57,440	0.0%	$174.59	$90.57	+92.8%	Stock	857477103
CHKP	CHECK POINT SOFTWARE TECH LTD	227	$29,135	0.0%	$128.35	$196.30	-34.6%	Stock	M22465104
PLTR	PALANTIR TECHNOLOGIES INC CL A	20	$3,741	0.0%	$187.05	$181.03	+3.3%	Stock	69608A108
COST	COSTCO WHSL CORP NEW COM	65	$59,172	0.0%	$910.34	$970.56	-6.2%	Stock	22160K105
SW	SMURFIT WESTROCK PLC SHS	712	$31,399	0.0%	$44.10	$49.54	-11.0%	Stock	G8267P108
AFG	AMERICAN FINL GROUP INC OHIO	346	$47,319	0.0%	$136.76	$122.54	+11.6%	Stock	025932104
USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	3,406	$332K	0.2%	$97.44	$92.41	+5.4%	ETF	46429B697
APO	APOLLO GLOBAL MGMT INC NEW	338	$39,228	0.0%	$116.06	$147.05	-21.1%	Stock	03769M106
WBD	WARNER BROS DISCOVERY INC SER A	223	$6,902	0.0%	$30.95	$10.46	+195.9%	Stock	934423104
PG	PROCTER & GAMBLE CO	304	$44,165	0.0%	$145.28	$163.95	-11.4%	Stock	742718109
JCI	JOHNSON CTLS INTL PLC	319	$47,419	0.0%	$148.65	$81.59	+82.2%	Stock	G51502105
SMCI	SUPER MICRO COMPUTER INC COM NEW	70	$2,875	0.0%	$41.07	$41.17	-0.2%	Stock	86800U302
VZ	VERIZON COMMUNICATIONS COM	258	$11,834	0.0%	$45.87	$39.58	+15.9%	Stock	92343V104
NOBL	PROSHARES S&P 500 ETF DIVIDEND A	280	$15,148	0.0%	$54.10	$94.70	-42.9%	ETF	74348A467
GM	GENERAL MOTORS CO	563	$43,351	0.0%	$77.00	$48.81	+57.8%	Stock	37045V100
BSCS	INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP	3,092	$62,227	0.0%	$20.13	$20.24	-0.5%	ETF	46138J643
QCOM	QUALCOMM INC	297	$54,660	0.0%	$184.04	$156.98	+17.2%	Stock	747525103
CWB	STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES	116	$11,759	0.0%	$101.37	$79.00	+28.1%	ETF	78464A359
BSJS	INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND	1,328	$28,440	0.0%	$21.42	$21.91	-2.2%	ETF	46138J452
SDY	ST STR SPDR S&P DIV ETF	64	$9,394	0.0%	$146.78	$134.58	+8.8%	ETF	78464A763
LINK	INTERLINK ELECTRONICS INC	225	$1,346	0.0%	$5.98	$4.89	+22.3%	Stock	458751302
EPD	ENTERPRISE PRODUCTS PARTNERS	300	$10,683	0.0%	$35.61	$37.84	—	Stock	293792107
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	40	$5,027	0.0%	$125.67	$109.49	+14.8%	ETF	92204A702
BSCR	INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP	3,212	$62,779	0.0%	$19.55	$19.52	+0.1%	ETF	46138J783
EXPE	EXPEDIA INC	182	$47,932	0.0%	$263.36	$180.81	+45.7%	Stock	30212P303
RNR	RENAISSANCE RE HOLDING LTD	152	$48,371	0.0%	$318.23	$243.18	+30.9%	Stock	G7496G103
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS	15	$640	0.0%	$42.67	$30.35	+40.7%	Stock	50077B207
AMD	ADVANCED MICRO DEVICES INC	3	$1,835	0.0%	$611.67	$224.60	+172.4%	Stock	007903107
BSJR	INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP	645	$14,258	0.0%	$22.11	$22.56	-2.0%	ETF	46138J585
BSJQ	INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD	1,227	$28,006	0.0%	$22.82	$23.37	-2.3%	ETF	46138J635
MGC	VANGUARD MORNINGSTAR ETF MEGA CAP	22	$6,211	0.0%	$282.32	$212.96	+32.6%	ETF	921910873
SOFI	SOFI TECHNOLOGIES INC	40	$629	0.0%	$15.72	$14.41	+9.1%	Stock	83406F102
DKNG	DRAFTKINGS INC NEW CL A	10	$190	0.0%	$19.00	$41.08	-53.7%	Stock	26142V105
BSCQ	INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026	3,219	$62,835	0.0%	$19.52	$19.48	+0.2%	ETF	46138J791
UBER	UBER TECHNOLOGIES INC	9	$617	0.0%	$68.56	$72.04	-4.9%	Stock	90353T100
WFC	WELLS FARGO & CO NEW	5	$400	0.0%	$80.00	$73.70	+8.6%	Stock	949746101
AOR	ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION	33	$2,261	0.0%	$68.52	$58.21	+17.7%	ETF	464289867
LUMN	LUMEN TECHNOLOGIES INC LA	9	$50	0.0%	$5.56	$8.23	-32.0%	Stock	550241103
KGC	KINROSS GOLD CORP (NEW) NO PAR	20	$482	0.0%	$24.10	$11.22	+114.6%	Stock	496902404
KR	KROGER COMPANY COMMON	3	$176	0.0%	$58.67	$62.27	-5.9%	Stock	501044101
VGK	VANGUARD FTSE ETF EUROPEAN	1	$87	0.0%	$87.00	$68.94	+25.9%	ETF	922042874
GXC	SPDR S&P CHINA ETF	3	$260	0.0%	$86.67	$82.16	+5.6%	ETF	78463X400