| ALTRIA GROUP INC | Stock | $60K | 0.0%Prev: 0.0% | 1,029 SH | Increased+308 SH |
| AMEREN CORP | Stock | $40K | 0.0%Prev: 0.0% | 421 SH | Increased+168 SH |
| AMERICAN ELECTRIC POWER INC | Stock | $24K | 0.0%Prev: 0.0% | 229 SH | Decreased+6 SH |
| AMERICAN EXPRESS COMPANY | Stock | $72K | 0.0%Prev: 0.0% | 226 SH | Increased+100 SH |
| AMERICAN FINL GROUP INC OHIO | Stock | $58K | 0.0%Prev: 0.0% | 463 SH | Increased+104 SH |
| AMGEN INC | Stock | $102K | 0.1%Prev: 0.1% | 367 SH | Increased+80 SH |
| APOLLO GLOBAL MGMT INC NEW | Stock | $66K | 0.0%Prev: 0.0% | 462 SH | Increased+115 SH |
| APPLE INC | Stock | $542K | 0.4%Prev: 0.4% | 2,641 SH | Decreased-15 SH |
| AT & T INC | Stock | $54K | 0.0%Prev: 0.0% | 1,852 SH | Increased+926 SH |
| AUTOMATIC DATA PROCESSING | Stock | $84K | 0.1%Prev: 0.0% | 272 SH | Increased+8 SH |
| AUTOZONE INC | Stock | $45K | 0.0% | 12 SH | New |
| BANK NEW YORK MELLON CORP | Stock | $81K | 0.1%Prev: 0.1% | 893 SH | Decreased-351 SH |
| BANK OF AMERICA CORP | Stock | $44K | 0.0%Prev: 0.0% | 937 SH | Decreased+23 SH |
| BERKLEY W R CORPORATION | Stock | $63K | 0.0%Prev: 0.0% | 864 SH | Increased+193 SH |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | $153K | 0.1%Prev: 0.1% | 314 SH | Decreased-5 SH |
| BLACKROCK INC COM NEW | Stock | $82K | 0.1%Prev: 0.0% | 78 SH | Increased+3 SH |
| BRISTOL MYERS SQUIBB CO | Stock | $55K | 0.0%Prev: 0.0% | 1,185 SH | Increased+418 SH |
| CAPITAL ONE FINANCIAL CORP | Stock | $79K | 0.1%Prev: 0.0% | 370 SH | Increased+161 SH |
| CHECK POINT SOFTWARE TECH LTD | Stock | $58K | 0.0%Prev: 0.0% | 262 SH | Increased+11 SH |
| CHEVRON CORPORATION | Stock | $47K | 0.0%Prev: 0.0% | 331 SH | Decreased+6 SH |
| CHUBB LTD | Stock | $59K | 0.0%Prev: 0.0% | 204 SH | Increased+64 SH |
| CISCO SYSTEMS INC | Stock | $58K | 0.0%Prev: 0.0% | 833 SH | Decreased+21 SH |
| COMCAST CORP NEW CL A | Stock | $61K | 0.0%Prev: 0.0% | 1,716 SH | Increased+271 SH |
| CORPAY INC INC | Stock | $62K | 0.0%Prev: 0.0% | 187 SH | Increased+60 SH |
| CORTEVA INC | Stock | $73K | 0.0%Prev: 0.0% | 978 SH | Decreased+24 SH |
| COSTCO WHSL CORP NEW COM | Stock | $64K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| DEERE & CO | Stock | $63K | 0.0%Prev: 0.0% | 124 SH | Increased+49 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $73K | 0.0%Prev: 0.0% | 592 SH | Increased+223 SH |
| DOVER CORP COMMON | Stock | $53K | 0.0%Prev: 0.0% | 291 SH | Decreased+8 SH |
| DRAFTKINGS INC NEW CL A | Stock | $428 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ENBRIDGE INC | Stock | $27K | 0.0%Prev: 0.0% | 586 SH | Decreased-200 SH |
| EXELIXIS INC | Stock | $72K | 0.0%Prev: 0.0% | 1,629 SH | Increased+555 SH |
| EXPEDIA INC | Stock | $66K | 0.0%Prev: 0.0% | 389 SH | Increased+201 SH |
| EXXON MOBIL CORP | Stock | $168K | 0.1%Prev: 0.1% | 1,558 SH | Decreased+265 SH |
| FEDEX CORPORATION | Stock | $64K | 0.0%Prev: 0.0% | 282 SH | Increased+160 SH |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | Stock | $6 | 0.0% | 615 SH | New |
| FISERV INC | Stock | $47K | 0.0%Prev: 0.0% | 275 SH | Increased-460 SH |
| GE AEROSPACE NEW | Stock | $38K | 0.0%Prev: 0.0% | 147 SH | Decreased+4 SH |
| GENERAL MOTORS CO | Stock | $65K | 0.0%Prev: 0.0% | 1,330 SH | Increased+749 SH |
| GENL DYNAMICS CORP | Stock | $59K | 0.0%Prev: 0.0% | 203 SH | Decreased+5 SH |
| GENUINE PARTS CO COM | Stock | $29K | 0.0%Prev: 0.0% | 239 SH | Increased+94 SH |
| GILEAD SCIENCES INC | Stock | $70K | 0.0%Prev: 0.1% | 629 SH | Decreased+16 SH |
| HARTFORD INSURANCE GROUP INC | Stock | $64K | 0.0%Prev: 0.0% | 501 SH | Increased+172 SH |
| HOME DEPOT INC | Stock | $31K | 0.0%Prev: 0.0% | 85 SH | Increased+3 SH |
| HONEYWELL INTERNATIONAL INC | Stock | $64K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ILLINOIS TOOL WORKS INC | Stock | $57K | 0.0%Prev: 0.0% | 232 SH | Decreased+6 SH |
| INTERLINK ELECTRONICS INC | Stock | $1K | 0.0%Prev: 0.0% | 150 SH | Increased-75 SH |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | $46K | 0.0%Prev: 0.0% | 157 SH | Increased+5 SH |
| INTUIT INC | Stock | $77K | 0.1%Prev: 0.0% | 98 SH | Increased+3 SH |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | ETF | $826K | 0.5%Prev: 0.5% | 35,185 SH | Decreased-860 SH |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | ETF | $63K | 0.0%Prev: 0.0% | 3,394 SH | Increased |
| INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | ETF | $60K | 0.0% | 2,902 SH | New |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | ETF | $63K | 0.0%Prev: 0.0% | 3,092 SH | Increased |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | ETF | $63K | 0.0%Prev: 0.0% | 3,219 SH | Decreased |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | ETF | $63K | 0.0%Prev: 0.0% | 3,212 SH | Increased |
| INVESCO S&P MIDCAP ETF QUALITY | ETF | $35K | 0.0%Prev: 0.1% | 355 SH | Decreased-799 SH |
| INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | ETF | $14K | 0.0% | 622 SH | New |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | ETF | $29K | 0.0%Prev: 0.0% | 1,227 SH | Increased |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | ETF | $15K | 0.0%Prev: 0.0% | 645 SH | Increased |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | ETF | $61K | 0.0%Prev: 0.0% | 3,642 SH | Increased |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | ETF | $29K | 0.0%Prev: 0.0% | 1,328 SH | Increased |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | ETF | $821K | 0.5%Prev: 0.5% | 38,175 SH | Decreased-760 SH |
| INVESCO TR ETF S&P 500 QUALITY | ETF | $47K | 0.0%Prev: 0.1% | 662 SH | Decreased-1,462 SH |
| INVESCO TR II ETF S&P 500 MOMENTUM | ETF | $137K | 0.1%Prev: 0.1% | 1,216 SH | Increased |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | ETF | $45.2M | 30.1%Prev: 28.3% | 2,150,445 SH | Decreased-43,736 SH |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | $2.9M | 2.0%Prev: 0.2% | 31,425 SH | Increased+27,983 SH |
| ISHARES TR ETF IBONDS DEC 2026 TERM CORP | ETF | $42.5M | 28.3%Prev: 0.0% | 1,753,402 SH | Increased+1,750,364 SH |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $236K | 0.2%Prev: 0.2% | 9,728 SH | Decreased-2,463 SH |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | ETF | $216K | 0.1%Prev: 0.2% | 8,492 SH | Decreased-3,160 SH |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | ETF | $244K | 0.2%Prev: 0.2% | 10,470 SH | Decreased-3,294 SH |
| ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $203K | 0.1%Prev: 0.2% | 9,218 SH | Decreased-2,696 SH |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | ETF | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | ETF | $184K | 0.1%Prev: 0.3% | 7,288 SH | Decreased-14,174 SH |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | ETF | $253K | 0.2%Prev: 26.6% | 9,666 SH | Decreased-1,645,308 SH |
| JOHNSON & JOHNSON | Stock | $89K | 0.1%Prev: 0.1% | 582 SH | Decreased+195 SH |
| JOHNSON CTLS INTL PLC | Stock | $80K | 0.1%Prev: 0.0% | 753 SH | Increased+423 SH |
| JPMORGAN CHASE & CO | Stock | $168K | 0.1%Prev: 0.1% | 580 SH | Increased+115 SH |
| KIMBERLY-CLARK CORP | Stock | $14K | 0.0% | 108 SH | New |
| KINROSS GOLD CORP (NEW) NO PAR | Stock | $312 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| KRATOS DEFENSE AND SECURITY SOLUTIONS | Stock | $696 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| KROGER COMPANY COMMON | Stock | $215 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LOCKHEED MARTIN CORP | Stock | $44K | 0.0%Prev: 0.0% | 95 SH | Decreased+3 SH |
| MARSH AND MC LENNAN COMPANIES INC | Stock | $59K | 0.0% | 269 SH | New |
| MCDONALDS CORP | Stock | $73K | 0.0%Prev: 0.0% | 250 SH | Decreased+6 SH |
| MCKESSON CORPORATION | Stock | $59K | 0.0%Prev: 0.0% | 80 SH | Increased+33 SH |
| MEDTRONIC PLC | Stock | $62K | 0.0%Prev: 0.0% | 714 SH | Increased+260 SH |
| MERCK & CO INC NEW | Stock | $99K | 0.1%Prev: 0.1% | 1,256 SH | Decreased+373 SH |
| MICROSOFT CORP | Stock | $282K | 0.2%Prev: 0.1% | 567 SH | Increased+10 SH |
| MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | ETF | $4K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | ETF | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| NEXTERA ENERGY INC | Stock | $46K | 0.0%Prev: 0.0% | 661 SH | Decreased+17 SH |
| ONEOK INC NEW | Stock | $87K | 0.1%Prev: 0.1% | 1,067 SH | Decreased |
| ORACLE CORPORATION | Stock | $82K | 0.1%Prev: 0.0% | 374 SH | Increased |
| PEPSICO INCORPORATED | Stock | $62K | 0.0%Prev: 0.0% | 473 SH | Increased+112 SH |
| PHILLIPS 66 | Stock | $65K | 0.0%Prev: 0.1% | 547 SH | Decreased+14 SH |
| PNC FINANCIAL SERVICES GROUP | Stock | $70K | 0.0%Prev: 0.0% | 377 SH | Increased+186 SH |
| PROCTER & GAMBLE CO | Stock | $50K | 0.0%Prev: 0.0% | 313 SH | Increased+9 SH |
| PROSHARES S&P 500 ETF DIVIDEND A | ETF | $14K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| PULTE GROUP INC | Stock | $66K | 0.0%Prev: 0.0% | 624 SH | Increased+286 SH |
| QUALCOMM INC | Stock | $68K | 0.0%Prev: 0.0% | 426 SH | Increased+96 SH |
| QUEST DIAGNOSTICS INC | Stock | $39K | 0.0%Prev: 0.0% | 219 SH | Decreased+6 SH |
| RENAISSANCE RE HOLDING LTD | Stock | $60K | 0.0%Prev: 0.0% | 246 SH | Increased+89 SH |
| ROYAL CARIBBEAN CRUISES LTD NORWAY | Stock | $95K | 0.1%Prev: 0.0% | 303 SH | Increased+173 SH |
| SCHWAB US DIVIDEND ETF EQUITY | ETF | $43.6M | 29.0%Prev: 31.3% | 1,646,711 SH | Decreased-7,384 SH |
| SEVEN & I HOLDINGS ADR | Stock | $64 | 0.0% | 4 SH | New |
| SMURFIT WESTROCK PLC SHS | Stock | $31K | 0.0%Prev: 0.0% | 712 SH | Increased |
| SOFI TECHNOLOGIES INC | Stock | $728 | 0.0%Prev: 0.0% | 40 SH | Increased |
| SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | ETF | $10K | 0.0% | 115 SH | New |
| SPDR S&P 500 TRUST ETF | ETF | $293K | 0.2% | 474 SH | New |
| SPDR S&P CHINA ETF | ETF | $262 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SPDR S&P DIVIDEND ETF | ETF | $9K | 0.0% | 63 SH | New |
| STARBUCKS CORP | Stock | $13K | 0.0% | 146 SH | New |
| STATE STR CORP | Stock | $77K | 0.1%Prev: 0.0% | 725 SH | Increased+372 SH |
| T-MOBILE US INC | Stock | $54K | 0.0%Prev: 0.0% | 225 SH | Increased-18 SH |
| TARGET CORP | Stock | $18K | 0.0%Prev: 0.0% | 185 SH | Decreased+5 SH |
| TRAVELERS COS INC/ THE | Stock | $63K | 0.0%Prev: 0.0% | 234 SH | Increased+81 SH |
| UBER TECHNOLOGIES INC | Stock | $839 | 0.0%Prev: 0.0% | 9 SH | Increased |
| UNITED RENTALS INC | Stock | $72K | 0.0%Prev: 0.0% | 95 SH | Increased+47 SH |
| URGENT.LY INC NEW | Stock | $6 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD FTSE ETF EUROPEAN | ETF | $77 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD MEGA CAP ETF | ETF | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| VERIZON COMMUNICATIONS COM | Stock | $22K | 0.0%Prev: 0.0% | 518 SH | Increased+259 SH |
| WALMART INC | Stock | $228K | 0.2%Prev: 0.2% | 2,332 SH | Decreased |
| WARNER BROS DISCOVERY INC SER A | Stock | $5K | 0.0%Prev: 0.0% | 448 SH | Decreased+224 SH |
| WASTE MGMT INC DEL | Stock | $75K | 0.0%Prev: 0.0% | 326 SH | Increased+9 SH |
| WELLS FARGO & CO NEW | Stock | $400 | 0.0%Prev: 0.0% | 5 SH | Increased |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | ETF | $3.4M | 2.2%Prev: 2.5% | 40,383 SH | Decreased-6,527 SH |
| XTRACKERS MSCI EAFE ETF EQUITY | ETF | $2.8M | 1.8%Prev: 2.3% | 63,568 SH | Decreased-13,319 SH |
| ZIMMER BIOMET HOLDINGS INC | Stock | $55K | 0.0%Prev: 0.0% | 602 SH | Increased+100 SH |