Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE	13,752	$318K	0.2%	$23.09	—	ETF	46436E205
IBDY	ISHARES TR IBONDS ETF DEC 2033 TERM CORP	10,031	$257K	0.2%	$25.65	—	ETF	46436E130
TRV	TRAVELERS COS INC/ THE	148	$49,547	0.0%	$334.78	—	Stock	89417E109
HONA	HONEYWELL AEROSPACE INC COM	137	$32,000	0.0%	$233.58	—	Stock	43849R105
HON	HONEYWELL INTL INC COM NEW	137	$30,535	0.0%	$222.88	—	Stock	438516205
TGT	TARGET CORP	180	$23,476	0.0%	$130.42	—	Stock	87612E106
NBIS	NEBIUS GRP NV CLASS A	100	$23,368	0.0%	$233.68	—	Stock	N97284108
FTEC	FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX	32	$9,017	0.0%	$281.78	—	ETF	316092808
FDXF	FEDEX FGHT HLDG CO INC	54	$8,363	0.0%	$154.87	—	Stock	314352105
SCHG	SCHWAB US LARGE-CAP ETF GROWTH	197	$6,776	0.0%	$34.40	—	ETF	808524300
SPMD	STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP	79	$5,319	0.0%	$67.33	—	ETF	78464A847
QQQ	INVESCO QQQ TR ETF UNIT SER 1	7	$5,094	0.0%	$727.71	—	ETF	46090E103
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	40	$4,715	0.0%	$117.88	—	ETF	92204A702
JIVE	JPMORGAN ETF INTERNATIONAL VALUE	41	$3,809	0.0%	$92.90	—	ETF	46654Q757
AVDE	AMERICAN CENTY ETF TR AVANTIS INTL EQUITY	27	$2,442	0.0%	$90.44	—	ETF	025072703

Increased Positions (11)

AVLV AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE 2.4%

Value $4.106M (+14.9%) Shares 44,966 (+1.4%) Est. Cost $80.76 Unrealized —

DBEF XTRACKERS MSCI EAFE ETF EQUITY 2.6%

Value $4.312M (+13.5%) Shares 78,314 (+1.9%) Est. Cost $44.36 Unrealized —

DGRW WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND 2.7%

Value $4.609M (+11.9%) Shares 47,915 (+2.1%) Est. Cost $81.83 Unrealized —

IBDZ ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE 26.0%

Value $43.58M (+1.0%) Shares 1,681,034 (+1.6%) Est. Cost $26.06 Unrealized —

IBDW ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE 27.5%

Value $46.11M (+0.4%) Shares 2,220,499 (+1.2%) Est. Cost $20.76 Unrealized —

GD GENL DYNAMICS CORP 0.1%

Value $221K (+225.1%) Shares 598 (+202.0%) Est. Cost $331.83 Unrealized —

XMHQ INVESCO S&P MIDCAP ETF QUALITY 0.1%

Value $133K (+11.4%) Shares 1,166 (+1.0%) Est. Cost $99.49 Unrealized —

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

Value $40,550 (+25.2%) Shares 1,576 (+24.9%) Est. Cost $25.85 Unrealized —

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

Value $40,603 (+24.9%) Shares 1,571 (+24.8%) Est. Cost $26.03 Unrealized —

EPR EPR PPTYS SHS BEN INT 0.0%

Value $14,912 (+17.6%) Shares 258 (+1.6%) Est. Cost $50.02 Unrealized —

NOBL PROSHARES S&P 500 ETF DIVIDEND A 0.0%

Value $15,947 (+7.5%) Shares 280 (+100.0%) Est. Cost $79.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE	44,966 (+1.4%)	$4.106M (+14.9%)	2.4%	$80.76	—	ETF	025072349
DBEF	XTRACKERS MSCI EAFE ETF EQUITY	78,314 (+1.9%)	$4.312M (+13.5%)	2.6%	$44.36	—	ETF	233051200
DGRW	WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND	47,915 (+2.1%)	$4.609M (+11.9%)	2.7%	$81.83	—	ETF	97717X669
IBDZ	ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE	1,681,034 (+1.6%)	$43.58M (+1.0%)	26.0%	$26.06	—	ETF	46438G653
IBDW	ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE	2,220,499 (+1.2%)	$46.11M (+0.4%)	27.5%	$20.76	—	ETF	46436E486
GD	GENL DYNAMICS CORP	598 (+202.0%)	$221K (+225.1%)	0.1%	$331.83	—	Stock	369550108
XMHQ	INVESCO S&P MIDCAP ETF QUALITY	1,166 (+1.0%)	$133K (+11.4%)	0.1%	$99.49	—	ETF	46137V472
IBMT	ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD	1,576 (+24.9%)	$40,550 (+25.2%)	0.0%	$25.85	—	ETF	46438G356
IBMS	ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD	1,571 (+24.8%)	$40,603 (+24.9%)	0.0%	$26.03	—	ETF	46438G687
EPR	EPR PPTYS SHS BEN INT	258 (+1.6%)	$14,912 (+17.6%)	0.0%	$50.02	—	REIT	26884U109
NOBL	PROSHARES S&P 500 ETF DIVIDEND A	280 (+100.0%)	$15,947 (+7.5%)	0.0%	$79.57	—	ETF	74348A467

Exited Positions (8)

— ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE 0.2%

Value $320K Shares 13,764 Est. Cost $23.26 Unrealized —

— ISHARES TR IBONDS ETF DEC 2033 TERM CORP 0.2%

Value $259K Shares 10,031 Est. Cost $25.85 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $62,158 Shares 275 Est. Cost $198.41 Unrealized —

— TRAVELERS COS INC/ THE 0.0%

Value $44,627 Shares 153 Est. Cost $291.68 Unrealized —

— TARGET CORP 0.0%

Value $21,816 Shares 180 Est. Cost $121.20 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $15,334 Shares 145 Est. Cost $116.83 Unrealized —

NVO NOVO NORDISK A S ADR 0.0%

Value $3,675 Shares 100 Est. Cost $50.88 Unrealized —

ULY URGENT.LY INC NEW 0.0%

Value $5 Shares 1 Est. Cost $5.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE	13,764	$320K	0.2%	$23.26	—	—	46436e205
—	ISHARES TR IBONDS ETF DEC 2033 TERM CORP	10,031	$259K	0.2%	$25.85	—	—	46436e130
HON	HONEYWELL INTERNATIONAL INC	275	$62,158	0.0%	$198.41	—	—	438516106
—	TRAVELERS COS INC/ THE	153	$44,627	0.0%	$291.68	—	—	89417e109
—	TARGET CORP	180	$21,816	0.0%	$121.20	—	—	87612e106
GPC	GENUINE PARTS CO COM	145	$15,334	0.0%	$116.83	—	—	372460105
NVO	NOVO NORDISK A S ADR	100	$3,675	0.0%	$50.88	—	—	670100205
ULY	URGENT.LY INC NEW	1	$5	0.0%	$5.77	—	—	916931207

Decreased Positions (40)

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $131K (+116.5%) Shares 314 (-14.9%) Est. Cost $101.32 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $182K (+23.1%) Shares 1,229 (-1.2%) Est. Cost $93.83 Unrealized —

INTU INTUIT INC 0.0%

Value $18,786 (-54.3%) Shares 69 (-27.4%) Est. Cost $597.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $154K (+12.4%) Shares 460 (-1.1%) Est. Cost $250.91 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $51,378 (+46.9%) Shares 46 (-4.2%) Est. Cost $682.18 Unrealized —

MRK MERCK & CO INC NEW 0.1%

Value $91,669 (-13.7%) Shares 719 (-18.6%) Est. Cost $90.12 Unrealized —

USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 0.2%

Value $333K (+4.3%) Shares 3,406 (-1.0%) Est. Cost $93.79 Unrealized —

STT STATE STR CORP 0.0%

Value $56,206 (+25.8%) Shares 329 (-6.8%) Est. Cost $90.57 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $53,956 (+27.0%) Shares 297 (-10.0%) Est. Cost $158.54 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $57,238 (+24.3%) Shares 1,029 (-4.2%) Est. Cost $40.17 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $30,498 (-26.5%) Shares 1,300 (-10.0%) Est. Cost $33.69 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $41,784 (-18.1%) Shares 237 (-2.5%) Est. Cost $225.96 Unrealized —

PEP PEPSICO INCORPORATED 0.0%

Value $47,887 (-14.6%) Shares 336 (-6.9%) Est. Cost $143.98 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $37,278 (-17.9%) Shares 441 (-12.2%) Est. Cost $102.32 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $32,416 (-17.6%) Shares 405 (-10.8%) Est. Cost $87.65 Unrealized —

FISV FISERV INC 0.0%

Value $34,206 (-16.6%) Shares 658 (-10.5%) Est. Cost $100.00 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $37,050 (-15.5%) Shares 1,416 (-11.8%) Est. Cost $28.98 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $46,318 (+16.5%) Shares 185 (-3.1%) Est. Cost $183.33 Unrealized —

FDX FEDEX CORPORATION 0.0%

Value $37,344 (-14.1%) Shares 119 (-2.5%) Est. Cost $253.59 Unrealized —

CPAY CORPAY INC INC 0.0%

Value $42,843 (+15.9%) Shares 123 (-3.1%) Est. Cost $358.39 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 0.0%

Value $30,248 (-15.6%) Shares 227 (-9.6%) Est. Cost $199.46 Unrealized —

MCK MCKESSON CORPORATION 0.0%

Value $35,811 (-12.0%) Shares 46 (-2.1%) Est. Cost $615.89 Unrealized —

EXPE EXPEDIA INC 0.0%

Value $48,182 (+11.0%) Shares 182 (-3.2%) Est. Cost $180.81 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $42,452 (+11.4%) Shares 122 (-3.2%) Est. Cost $292.46 Unrealized —

DE DEERE & CO 0.0%

Value $46,301 (+9.6%) Shares 73 (-2.7%) Est. Cost $461.52 Unrealized —

AMGN AMGEN INC 0.1%

Value $105K (+3.9%) Shares 284 (-1.0%) Est. Cost $287.24 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $42,728 (-8.1%) Shares 747 (-2.6%) Est. Cost $55.55 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $41,684 (+9.3%) Shares 203 (-2.9%) Est. Cost $185.05 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $43,292 (+8.9%) Shares 327 (-3.3%) Est. Cost $107.19 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $46,507 (+7.6%) Shares 319 (-3.3%) Est. Cost $81.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $97,787 (+3.4%) Shares 381 (-1.6%) Est. Cost $152.45 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $48,371 (+5.5%) Shares 346 (-3.6%) Est. Cost $122.56 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD NORWAY 0.0%

Value $38,068 (+6.4%) Shares 127 (-2.3%) Est. Cost $236.14 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $49,598 (+4.2%) Shares 688 (-4.6%) Est. Cost $52.34 Unrealized —

CB CHUBB LTD 0.0%

Value $47,561 (+4.2%) Shares 135 (-3.6%) Est. Cost $279.96 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $42,973 (-3.4%) Shares 320 (-2.7%) Est. Cost $114.16 Unrealized —

APO APOLLO GLOBAL MGMT INC NEW 0.0%

Value $40,161 (+3.9%) Shares 338 (-2.6%) Est. Cost $148.70 Unrealized —

RNR RENAISSANCE RE HOLDING LTD 0.0%

Value $48,123 (+3.1%) Shares 152 (-3.2%) Est. Cost $243.09 Unrealized —

WRB BERKLEY W R CORPORATION 0.0%

Value $45,505 (+2.3%) Shares 649 (-3.3%) Est. Cost $61.63 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $42,574 (-1.6%) Shares 563 (-3.1%) Est. Cost $48.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC CL C	314 (-14.9%)	$131K (+116.5%)	0.1%	$101.32	—	Stock	24703L202
BK	BANK NEW YORK MELLON CORP	1,229 (-1.2%)	$182K (+23.1%)	0.1%	$93.83	—	Stock	064058100
INTU	INTUIT INC	69 (-27.4%)	$18,786 (-54.3%)	0.0%	$597.47	—	Stock	461202103
JPM	JPMORGAN CHASE & CO	460 (-1.1%)	$154K (+12.4%)	0.1%	$250.91	—	Stock	46625H100
URI	UNITED RENTALS INC	46 (-4.2%)	$51,378 (+46.9%)	0.0%	$682.18	—	Stock	911363109
MRK	MERCK & CO INC NEW	719 (-18.6%)	$91,669 (-13.7%)	0.1%	$90.12	—	Stock	58933Y105
USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	3,406 (-1.0%)	$333K (+4.3%)	0.2%	$93.79	—	ETF	46429B697
STT	STATE STR CORP	329 (-6.8%)	$56,206 (+25.8%)	0.0%	$90.57	—	Stock	857477103
QCOM	QUALCOMM INC	297 (-10.0%)	$53,956 (+27.0%)	0.0%	$158.54	—	Stock	747525103
EXEL	EXELIXIS INC	1,029 (-4.2%)	$57,238 (+24.3%)	0.0%	$40.17	—	Stock	30161Q104
CMCSA	COMCAST CORP NEW CL A	1,300 (-10.0%)	$30,498 (-26.5%)	0.0%	$33.69	—	Stock	20030N101
TMUS	T-MOBILE US INC	237 (-2.5%)	$41,784 (-18.1%)	0.0%	$225.96	—	Stock	872590104
PEP	PEPSICO INCORPORATED	336 (-6.9%)	$47,887 (-14.6%)	0.0%	$143.98	—	Stock	713448108
ZBH	ZIMMER BIOMET HOLDINGS INC	441 (-12.2%)	$37,278 (-17.9%)	0.0%	$102.32	—	Stock	98956P102
MDT	MEDTRONIC PLC	405 (-10.8%)	$32,416 (-17.6%)	0.0%	$87.65	—	Stock	G5960L103
FISV	FISERV INC	658 (-10.5%)	$34,206 (-16.6%)	0.0%	$100.00	—	Stock	337738108
VICI	VICI PPTYS INC	1,416 (-11.8%)	$37,050 (-15.5%)	0.0%	$28.98	—	REIT	925652109
PNC	PNC FINANCIAL SERVICES GROUP	185 (-3.1%)	$46,318 (+16.5%)	0.0%	$183.33	—	Stock	693475105
FDX	FEDEX CORPORATION	119 (-2.5%)	$37,344 (-14.1%)	0.0%	$253.59	—	Stock	31428X106
CPAY	CORPAY INC INC	123 (-3.1%)	$42,843 (+15.9%)	0.0%	$358.39	—	Stock	219948106
CHKP	CHECK POINT SOFTWARE TECH LTD	227 (-9.6%)	$30,248 (-15.6%)	0.0%	$199.46	—	Stock	M22465104
MCK	MCKESSON CORPORATION	46 (-2.1%)	$35,811 (-12.0%)	0.0%	$615.89	—	Stock	58155Q103
EXPE	EXPEDIA INC	182 (-3.2%)	$48,182 (+11.0%)	0.0%	$180.81	—	Stock	30212P303
AXP	AMERICAN EXPRESS COMPANY	122 (-3.2%)	$42,452 (+11.4%)	0.0%	$292.46	—	Stock	025816109
DE	DEERE & CO	73 (-2.7%)	$46,301 (+9.6%)	0.0%	$461.52	—	Stock	244199105
AMGN	AMGEN INC	284 (-1.0%)	$105K (+3.9%)	0.1%	$287.24	—	Stock	031162100
BMY	BRISTOL MYERS SQUIBB CO	747 (-2.6%)	$42,728 (-8.1%)	0.0%	$55.55	—	Stock	110122108
COF	CAPITAL ONE FINANCIAL CORP	203 (-2.9%)	$41,684 (+9.3%)	0.0%	$185.05	—	Stock	14040H105
PHM	PULTE GROUP INC	327 (-3.3%)	$43,292 (+8.9%)	0.0%	$107.19	—	Stock	745867101
JCI	JOHNSON CTLS INTL PLC	319 (-3.3%)	$46,507 (+7.6%)	0.0%	$81.59	—	Stock	G51502105
JNJ	JOHNSON & JOHNSON	381 (-1.6%)	$97,787 (+3.4%)	0.1%	$152.45	—	Stock	478160104
AFG	AMERICAN FINL GROUP INC OHIO	346 (-3.6%)	$48,371 (+5.5%)	0.0%	$122.56	—	Stock	025932104
RCL	ROYAL CARIBBEAN CRUISES LTD NORWAY	127 (-2.3%)	$38,068 (+6.4%)	0.0%	$236.14	—	Stock	V7780T103
MO	ALTRIA GROUP INC	688 (-4.6%)	$49,598 (+4.2%)	0.0%	$52.34	—	Stock	02209S103
CB	CHUBB LTD	135 (-3.6%)	$47,561 (+4.2%)	0.0%	$279.96	—	Stock	H1467J104
HIG	HARTFORD INSURANCE GROUP INC	320 (-2.7%)	$42,973 (-3.4%)	0.0%	$114.16	—	Stock	416515104
APO	APOLLO GLOBAL MGMT INC NEW	338 (-2.6%)	$40,161 (+3.9%)	0.0%	$148.70	—	Stock	03769M106
RNR	RENAISSANCE RE HOLDING LTD	152 (-3.2%)	$48,123 (+3.1%)	0.0%	$243.09	—	Stock	G7496G103
WRB	BERKLEY W R CORPORATION	649 (-3.3%)	$45,505 (+2.3%)	0.0%	$61.63	—	Stock	084423102
GM	GENERAL MOTORS CO	563 (-3.1%)	$42,574 (-1.6%)	0.0%	$48.81	—	Stock	37045V100

Unchanged Positions (79)

SCHD SCHWAB US DIVIDEND ETF EQUITY 31.8%

Value $53.39M Shares 1,661,097 Est. Cost $27.96 Unrealized —

AAPL APPLE INC 0.5%

Value $807K Shares 2,656 Est. Cost $215.21 Unrealized —

SPMO INVESCO TR II ETF S&P 500 MOMENTUM 0.1%

Value $189K Shares 1,216 Est. Cost $92.53 Unrealized —

SPY STATE STREET SPDR ETF S&P 500 0.2%

Value $356K Shares 474 Est. Cost $559.39 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $178K Shares 1,285 Est. Cost $105.94 Unrealized —

WMT WALMART INC 0.2%

Value $257K Shares 2,332 Est. Cost $92.95 Unrealized —

SPHQ INVESCO TR ETF S&P 500 QUALITY 0.1%

Value $191K Shares 2,138 Est. Cost $72.48 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $93,611 Shares 812 Est. Cost $60.10 Unrealized —

GE GE AEROSPACE NEW 0.0%

Value $54,645 Shares 143 Est. Cost $195.73 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $54,857 Shares 325 Est. Cost $150.48 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $216K Shares 557 Est. Cost $405.08 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $66,322 Shares 244 Est. Cost $292.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $62,946 Shares 264 Est. Cost $295.41 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $53,329 Shares 914 Est. Cost $43.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.1%

Value $161K Shares 319 Est. Cost $486.33 Unrealized —

T AT & T INC 0.0%

Value $19,219 Shares 926 Est. Cost $24.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE CORP 0.0%

Value $44,060 Shares 152 Est. Cost $239.40 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $56,681 Shares 285 Est. Cost $186.23 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $78,899 Shares 613 Est. Cost $100.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $49,595 Shares 92 Est. Cost $448.29 Unrealized —

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

Value $854K Shares 39,012 Est. Cost $21.59 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value $60,275 Shares 65 Est. Cost $970.56 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $45,997 Shares 213 Est. Cost $161.93 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $32,489 Shares 712 Est. Cost $49.54 Unrealized —

IBDX ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE 0.3%

Value $538K Shares 21,462 Est. Cost $25.47 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $92,706 Shares 1,067 Est. Cost $94.96 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $56,105 Shares 644 Est. Cost $68.66 Unrealized —

BLK BLACKROCK INC COM NEW 0.0%

Value $74,954 Shares 75 Est. Cost $961.85 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $61,213 Shares 226 Est. Cost $250.69 Unrealized —

DOV DOVER CORP COMMON 0.0%

Value $61,193 Shares 283 Est. Cost $190.32 Unrealized —

PSX PHILLIPS 66 0.1%

Value $94,987 Shares 533 Est. Cost $119.26 Unrealized —

IBDV ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF 0.2%

Value $259K Shares 11,914 Est. Cost $21.96 Unrealized —

VZ VERIZON COMMUNICATIONS COM 0.0%

Value $10,973 Shares 259 Est. Cost $39.58 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $71,008 Shares 317 Est. Cost $218.39 Unrealized —

IBDT ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE 0.2%

Value $293K Shares 11,652 Est. Cost $25.41 Unrealized —

CWB STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES 0.0%

Value $12,357 Shares 116 Est. Cost $76.83 Unrealized —

IBCA ISHARES TR ETF IBONDS DEC 2035 TERM CORP 0.2%

Value $258K Shares 10,124 Est. Cost $26.04 Unrealized —

HD HOME DEPOT INC 0.0%

Value $28,575 Shares 82 Est. Cost $380.72 Unrealized —

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

Value $294K Shares 12,174 Est. Cost $24.26 Unrealized —

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

Value $854K Shares 36,117 Est. Cost $23.55 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $45,080 Shares 304 Est. Cost $163.95 Unrealized —

AEP AMERICAN ELECTRIC POWER INC 0.0%

Value $30,368 Shares 223 Est. Cost $98.44 Unrealized —

NB NIOCORP DEVS LTD COM NEW 0.0%

Value $10,735 Shares 2,173 Est. Cost $4.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1,618 Shares 3 Est. Cost $224.60 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.0%

Value $6,054 Shares 22 Est. Cost $201.36 Unrealized —

AEE AMEREN CORP 0.0%

Value $28,564 Shares 253 Est. Cost $93.72 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%

Value $5,794 Shares 68 Est. Cost $47.08 Unrealized —

MSLC MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY 0.0%

Value $4,680 Shares 79 Est. Cost $51.04 Unrealized —

SDY ST STR SPDR S&P DIV ETF 0.0%

Value $9,867 Shares 64 Est. Cost $136.52 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $42,020 Shares 786 Est. Cost $43.22 Unrealized —

CTVA CORTEVA INC 0.0%

Value $80,351 Shares 954 Est. Cost $61.25 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $2,010 Shares 70 Est. Cost $41.17 Unrealized —

LINK INTERLINK ELECTRONICS INC 0.0%

Value $1,023 Shares 225 Est. Cost $4.89 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $10,998 Shares 300 Est. Cost $37.84 Unrealized —

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

Value $73,722 Shares 4,498 Est. Cost $16.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $2,634 Shares 20 Est. Cost $181.03 Unrealized —

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

Value $28,166 Shares 1,227 Est. Cost $23.19 Unrealized —

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

Value $60,633 Shares 3,642 Est. Cost $16.59 Unrealized —

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

Value $63,077 Shares 3,394 Est. Cost $18.53 Unrealized —

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

Value $1,478 Shares 24 Est. Cost $46.58 Unrealized —

IBDR ISHARES TR ETF IBONDS DEC 2026 TERM CORP 0.0%

Value $73,444 Shares 3,038 Est. Cost $24.21 Unrealized —

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS 0.0%

Value $870 Shares 15 Est. Cost $30.35 Unrealized —

WBD WARNER BROS DISCOVERY INC SER A 0.0%

Value $5,981 Shares 224 Est. Cost $10.46 Unrealized —

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

Value $2,282 Shares 33 Est. Cost $57.55 Unrealized —

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

Value $63,000 Shares 3,092 Est. Cost $20.35 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value $54,892 Shares 374 Est. Cost $161.57 Unrealized —

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

Value $28,917 Shares 1,328 Est. Cost $21.64 Unrealized —

KGC KINROSS GOLD CORP (NEW) NO PAR 0.0%

Value $494 Shares 20 Est. Cost $11.22 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $740 Shares 40 Est. Cost $14.41 Unrealized —

KR KROGER COMPANY COMMON 0.0%

Value $170 Shares 3 Est. Cost $62.27 Unrealized —

DKNG DRAFTKINGS INC NEW CL A 0.0%

Value $254 Shares 10 Est. Cost $41.08 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $429 Shares 5 Est. Cost $73.70 Unrealized —

GXC SPDR S&P CHINA ETF 0.0%

Value $260 Shares 3 Est. Cost $86.00 Unrealized —

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

Value $62,883 Shares 3,219 Est. Cost $19.48 Unrealized —

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

Value $63,051 Shares 3,212 Est. Cost $19.59 Unrealized —

VGK VANGUARD FTSE ETF EUROPEAN 0.0%

Value $90 Shares 1 Est. Cost $70.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $655 Shares 9 Est. Cost $72.04 Unrealized —

LUMN LUMEN TECHNOLOGIES INC LA 0.0%

Value $65 Shares 9 Est. Cost $8.23 Unrealized —

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

Value $14,425 Shares 645 Est. Cost $22.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND ETF EQUITY	1,661,097	$53.39M	31.8%	$27.96	—	ETF	808524797
AAPL	APPLE INC	2,656	$807K	0.5%	$215.21	—	Stock	037833100
SPMO	INVESCO TR II ETF S&P 500 MOMENTUM	1,216	$189K	0.1%	$92.53	—	ETF	46138E339
SPY	STATE STREET SPDR ETF S&P 500	474	$356K	0.2%	$559.39	—	ETF	78462F103
XOM	EXXON MOBIL CORP	1,285	$178K	0.1%	$105.94	—	Stock	30231G102
WMT	WALMART INC	2,332	$257K	0.2%	$92.95	—	Stock	931142103
SPHQ	INVESCO TR ETF S&P 500 QUALITY	2,138	$191K	0.1%	$72.48	—	ETF	46137V241
CSCO	CISCO SYSTEMS INC	812	$93,611	0.1%	$60.10	—	Stock	17275R102
GE	GE AEROSPACE NEW	143	$54,645	0.0%	$195.73	—	Stock	369604301
CVX	CHEVRON CORPORATION	325	$54,857	0.0%	$150.48	—	Stock	166764100
MSFT	MICROSOFT CORP	557	$216K	0.1%	$405.08	—	Stock	594918104
MCD	MCDONALDS CORP	244	$66,322	0.0%	$292.89	—	Stock	580135101
ADP	AUTOMATIC DATA PROCESSING	264	$62,946	0.0%	$295.41	—	Stock	053015103
BAC	BANK OF AMERICA CORP	914	$53,329	0.0%	$43.62	—	Stock	060505104
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	319	$161K	0.1%	$486.33	—	Stock	084670702
T	AT & T INC	926	$19,219	0.0%	$24.35	—	Stock	00206R102
IBM	INTERNATIONAL BUSINESS MACHINE CORP	152	$44,060	0.0%	$239.40	—	Stock	459200101
NVDA	NVIDIA CORP	285	$56,681	0.0%	$186.23	—	Stock	67066G104
GILD	GILEAD SCIENCES INC	613	$78,899	0.0%	$100.53	—	Stock	375558103
LMT	LOCKHEED MARTIN CORP	92	$49,595	0.0%	$448.29	—	Stock	539830109
BSMU	INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF	39,012	$854K	0.5%	$21.59	—	ETF	46138J445
COST	COSTCO WHSL CORP NEW COM	65	$60,275	0.0%	$970.56	—	Stock	22160K105
DGX	QUEST DIAGNOSTICS INC	213	$45,997	0.0%	$161.93	—	Stock	74834L100
SW	SMURFIT WESTROCK PLC SHS	712	$32,489	0.0%	$49.54	—	Stock	G8267P108
IBDX	ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE	21,462	$538K	0.3%	$25.47	—	ETF	46436E312
OKE	ONEOK INC NEW	1,067	$92,706	0.1%	$94.96	—	Stock	682680103
NEE	NEXTERA ENERGY INC	644	$56,105	0.0%	$68.66	—	Stock	65339F101
BLK	BLACKROCK INC COM NEW	75	$74,954	0.0%	$961.85	—	Stock	09290D101
ITW	ILLINOIS TOOL WORKS INC	226	$61,213	0.0%	$250.69	—	Stock	452308109
DOV	DOVER CORP COMMON	283	$61,193	0.0%	$190.32	—	Stock	260003108
PSX	PHILLIPS 66	533	$94,987	0.1%	$119.26	—	Stock	718546104
IBDV	ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF	11,914	$259K	0.2%	$21.96	—	ETF	46436E726
VZ	VERIZON COMMUNICATIONS COM	259	$10,973	0.0%	$39.58	—	Stock	92343V104
WM	WASTE MGMT INC DEL	317	$71,008	0.0%	$218.39	—	Stock	94106L109
IBDT	ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE	11,652	$293K	0.2%	$25.41	—	ETF	46435U515
CWB	STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES	116	$12,357	0.0%	$76.83	—	ETF	78464A359
IBCA	ISHARES TR ETF IBONDS DEC 2035 TERM CORP	10,124	$258K	0.2%	$26.04	—	ETF	46438G372
HD	HOME DEPOT INC	82	$28,575	0.0%	$380.72	—	Stock	437076102
IBDS	ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF	12,174	$294K	0.2%	$24.26	—	ETF	46435UAA9
BSMR	INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD	36,117	$854K	0.5%	$23.55	—	ETF	46138J494
PG	PROCTER & GAMBLE CO	304	$45,080	0.0%	$163.95	—	Stock	742718109
AEP	AMERICAN ELECTRIC POWER INC	223	$30,368	0.0%	$98.44	—	Stock	025537101
NB	NIOCORP DEVS LTD COM NEW	2,173	$10,735	0.0%	$4.22	—	Stock	654484609
AMD	ADVANCED MICRO DEVICES INC	3	$1,618	0.0%	$224.60	—	Stock	007903107
MGC	VANGUARD MEGA CAP ETF	22	$6,054	0.0%	$201.36	—	ETF	921910873
AEE	AMEREN CORP	253	$28,564	0.0%	$93.72	—	Stock	023608102
SOLS	SOLSTICE ADVANCED MATLS INC COM	68	$5,794	0.0%	$47.08	—	Stock	83443Q103
MSLC	MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY	79	$4,680	0.0%	$51.04	—	ETF	61769L858
SDY	ST STR SPDR S&P DIV ETF	64	$9,867	0.0%	$136.52	—	ETF	78464A763
ENB	ENBRIDGE INC	786	$42,020	0.0%	$43.22	—	Stock	29250N105
CTVA	CORTEVA INC	954	$80,351	0.0%	$61.25	—	Stock	22052L104
SMCI	SUPER MICRO COMPUTER INC COM NEW	70	$2,010	0.0%	$41.17	—	Stock	86800U302
LINK	INTERLINK ELECTRONICS INC	225	$1,023	0.0%	$4.89	—	Stock	458751302
EPD	ENTERPRISE PRODUCTS PARTNERS	300	$10,998	0.0%	$37.84	—	Stock	293792107
BSCV	INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD	4,498	$73,722	0.0%	$16.46	—	ETF	46138J429
PLTR	PALANTIR TECHNOLOGIES INC CL A	20	$2,634	0.0%	$181.03	—	Stock	69608A108
BSJQ	INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD	1,227	$28,166	0.0%	$23.19	—	ETF	46138J635
BSCU	INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD	3,642	$60,633	0.0%	$16.59	—	ETF	46138J460
BSCT	INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD	3,394	$63,077	0.0%	$18.53	—	ETF	46138J577
MSSM	MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY	24	$1,478	0.0%	$46.58	—	ETF	61769L841
IBDR	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	3,038	$73,444	0.0%	$24.21	—	ETF	46435GAA0
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS	15	$870	0.0%	$30.35	—	Stock	50077B207
WBD	WARNER BROS DISCOVERY INC SER A	224	$5,981	0.0%	$10.46	—	Stock	934423104
AOR	ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION	33	$2,282	0.0%	$57.55	—	ETF	464289867
BSCS	INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP	3,092	$63,000	0.0%	$20.35	—	ETF	46138J643
ORCL	ORACLE CORPORATION	374	$54,892	0.0%	$161.57	—	Stock	68389X105
BSJS	INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND	1,328	$28,917	0.0%	$21.64	—	ETF	46138J452
KGC	KINROSS GOLD CORP (NEW) NO PAR	20	$494	0.0%	$11.22	—	Stock	496902404
SOFI	SOFI TECHNOLOGIES INC	40	$740	0.0%	$14.41	—	Stock	83406F102
KR	KROGER COMPANY COMMON	3	$170	0.0%	$62.27	—	Stock	501044101
DKNG	DRAFTKINGS INC NEW CL A	10	$254	0.0%	$41.08	—	Stock	26142V105
WFC	WELLS FARGO & CO NEW	5	$429	0.0%	$73.70	—	Stock	949746101
GXC	SPDR S&P CHINA ETF	3	$260	0.0%	$86.00	—	ETF	78463X400
BSCQ	INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026	3,219	$62,883	0.0%	$19.48	—	ETF	46138J791
BSCR	INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP	3,212	$63,051	0.0%	$19.59	—	ETF	46138J783
VGK	VANGUARD FTSE ETF EUROPEAN	1	$90	0.0%	$70.00	—	ETF	922042874
UBER	UBER TECHNOLOGIES INC	9	$655	0.0%	$72.04	—	Stock	90353T100
LUMN	LUMEN TECHNOLOGIES INC LA	9	$65	0.0%	$8.23	—	Stock	550241103
BSJR	INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP	645	$14,425	0.0%	$22.40	—	ETF	46138J585