| ALTRIA GROUP INC | Stock | $68K | 0.0%Prev: 0.0% | 1,029 SH | Increased+341 SH |
| AMEREN CORP | Stock | $27K | 0.0%Prev: 0.0% | 260 SH | Decreased+7 SH |
| AMERICAN ELECTRIC POWER INC | Stock | $26K | 0.0%Prev: 0.0% | 229 SH | Decreased+6 SH |
| AMERICAN EXPRESS COMPANY | Stock | $75K | 0.0%Prev: 0.0% | 226 SH | Increased+104 SH |
| AMERICAN FINL GROUP INC OHIO | Stock | $67K | 0.0%Prev: 0.0% | 463 SH | Increased+117 SH |
| AMGEN INC | Stock | $104K | 0.1%Prev: 0.1% | 367 SH | Decreased+83 SH |
| APOLLO GLOBAL MGMT INC NEW | Stock | $62K | 0.0%Prev: 0.0% | 462 SH | Increased+124 SH |
| APPLE INC | Stock | $672K | 0.4%Prev: 0.5% | 2,641 SH | Decreased-15 SH |
| AT & T INC | Stock | $26K | 0.0%Prev: 0.0% | 926 SH | Increased |
| AUTOMATIC DATA PROCESSING | Stock | $80K | 0.1%Prev: 0.0% | 272 SH | Increased+8 SH |
| AUTOZONE INC | Stock | $51K | 0.0% | 12 SH | New |
| BANK NEW YORK MELLON CORP | Stock | $97K | 0.1%Prev: 0.1% | 893 SH | Decreased-336 SH |
| BANK OF AMERICA CORP | Stock | $48K | 0.0%Prev: 0.0% | 937 SH | Decreased+23 SH |
| BERKLEY W R CORPORATION | Stock | $66K | 0.0%Prev: 0.0% | 864 SH | Increased+215 SH |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | $158K | 0.1%Prev: 0.1% | 314 SH | Decreased-5 SH |
| BLACKROCK INC COM NEW | Stock | $91K | 0.1% | 78 SH | New |
| BRISTOL MYERS SQUIBB CO | Stock | $53K | 0.0%Prev: 0.0% | 1,185 SH | Increased+438 SH |
| CAPITAL ONE FINANCIAL CORP | Stock | $79K | 0.1%Prev: 0.0% | 370 SH | Increased+167 SH |
| CHECK POINT SOFTWARE TECH LTD | Stock | $54K | 0.0%Prev: 0.0% | 262 SH | Increased+35 SH |
| CHEVRON CORPORATION | Stock | $51K | 0.0%Prev: 0.0% | 331 SH | Decreased+6 SH |
| CHUBB LTD | Stock | $58K | 0.0%Prev: 0.0% | 204 SH | Increased+69 SH |
| CISCO SYSTEMS INC | Stock | $57K | 0.0%Prev: 0.1% | 833 SH | Decreased+21 SH |
| COMCAST CORP NEW CL A | Stock | $54K | 0.0%Prev: 0.0% | 1,716 SH | Increased+416 SH |
| CORPAY INC INC | Stock | $54K | 0.0%Prev: 0.0% | 187 SH | Increased+64 SH |
| CORTEVA INC | Stock | $66K | 0.0%Prev: 0.0% | 978 SH | Decreased+24 SH |
| COSTCO WHSL CORP NEW COM | Stock | $60K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| DEERE & CO | Stock | $57K | 0.0%Prev: 0.0% | 124 SH | Increased+51 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $84K | 0.1%Prev: 0.1% | 592 SH | Decreased+278 SH |
| DOVER CORP COMMON | Stock | $49K | 0.0%Prev: 0.0% | 291 SH | Decreased+8 SH |
| DRAFTKINGS INC NEW CL A | Stock | $374 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ENBRIDGE INC | Stock | $30K | 0.0%Prev: 0.0% | 586 SH | Decreased-200 SH |
| EXELIXIS INC | Stock | $67K | 0.0%Prev: 0.0% | 1,629 SH | Increased+600 SH |
| EXPEDIA INC | Stock | $83K | 0.1%Prev: 0.0% | 389 SH | Increased+207 SH |
| EXXON MOBIL CORP | Stock | $176K | 0.1%Prev: 0.1% | 1,558 SH | Decreased+273 SH |
| FEDEX CORPORATION | Stock | $66K | 0.0%Prev: 0.0% | 282 SH | Increased+163 SH |
| FISERV INC | Stock | $35K | 0.0%Prev: 0.0% | 275 SH | Increased-383 SH |
| GE AEROSPACE NEW | Stock | $44K | 0.0%Prev: 0.0% | 147 SH | Decreased+4 SH |
| GENERAL MOTORS CO | Stock | $81K | 0.1%Prev: 0.0% | 1,330 SH | Increased+767 SH |
| GENL DYNAMICS CORP | Stock | $69K | 0.0%Prev: 0.1% | 203 SH | Decreased-395 SH |
| GENUINE PARTS CO COM | Stock | $33K | 0.0% | 239 SH | New |
| GILEAD SCIENCES INC | Stock | $70K | 0.0%Prev: 0.0% | 629 SH | Decreased+16 SH |
| HARTFORD INSURANCE GROUP INC | Stock | $67K | 0.0%Prev: 0.0% | 501 SH | Increased+181 SH |
| HOME DEPOT INC | Stock | $34K | 0.0%Prev: 0.0% | 85 SH | Increased+3 SH |
| HONEYWELL INTERNATIONAL INC | Stock | $58K | 0.0% | 275 SH | New |
| ILLINOIS TOOL WORKS INC | Stock | $60K | 0.0%Prev: 0.0% | 232 SH | Decreased+6 SH |
| INTERLINK ELECTRONICS INC | Stock | $2K | 0.0%Prev: 0.0% | 150 SH | Increased-75 SH |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | $44K | 0.0%Prev: 0.0% | 157 SH | Increased+5 SH |
| INTUIT INC | Stock | $67K | 0.0%Prev: 0.0% | 98 SH | Increased+29 SH |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | ETF | $846K | 0.5% | 35,765 SH | New |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | ETF | $64K | 0.0% | 3,394 SH | New |
| 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 | $64K | 0.0% | 3,092 SH | New |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | ETF | $63K | 0.0% | 3,219 SH | New |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | ETF | $63K | 0.0% | 3,212 SH | New |
| INVESCO S&P MIDCAP ETF QUALITY | ETF | $38K | 0.0% | 361 SH | New |
| 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 | $62K | 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 | $851K | 0.5%Prev: 0.5% | 38,812 SH | Decreased-200 SH |
| INVESCO TR ETF S&P 500 QUALITY | ETF | $50K | 0.0% | 678 SH | New |
| INVESCO TR II ETF S&P 500 MOMENTUM | ETF | $147K | 0.1% | 1,216 SH | New |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | ETF | $46.3M | 29.7% | 2,179,772 SH | New |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | $3.1M | 2.0% | 32,980 SH | New |
| ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | ETF | $32K | 0.0% | 1,210 SH | New |
| ISHARES TR ETF IBONDS DEC 2026 TERM CORP | ETF | $43.0M | 27.6% | 1,768,383 SH | New |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $236K | 0.2% | 9,708 SH | New |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | ETF | $229K | 0.1% | 8,956 SH | New |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | ETF | $259K | 0.2% | 11,034 SH | New |
| ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $203K | 0.1% | 9,180 SH | New |
| ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | ETF | $32K | 0.0% | 1,220 SH | New |
| ISHARES TR ETF IBONDS DEC 2035 TERM CORP | ETF | $264K | 0.2% | 10,124 SH | New |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | ETF | $2K | 0.0% | 33 SH | New |
| ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | ETF | $476K | 0.3% | 18,596 SH | New |
| ISHARES TR IBONDS ETF DEC 2033 TERM CORP | ETF | $263K | 0.2% | 10,031 SH | New |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | ETF | $546K | 0.4% | 20,609 SH | New |
| JOHNSON & JOHNSON | Stock | $108K | 0.1%Prev: 0.1% | 582 SH | Increased+201 SH |
| JOHNSON CTLS INTL PLC | Stock | $83K | 0.1%Prev: 0.0% | 753 SH | Increased+434 SH |
| JPMORGAN CHASE & CO | Stock | $183K | 0.1%Prev: 0.1% | 580 SH | Increased+120 SH |
| KINROSS GOLD CORP (NEW) NO PAR | Stock | $497 | 0.0%Prev: 0.0% | 20 SH | Increased |
| KRATOS DEFENSE AND SECURITY SOLUTIONS | Stock | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| KROGER COMPANY COMMON | Stock | $202 | 0.0%Prev: 0.0% | 3 SH | Increased |
| LOCKHEED MARTIN CORP | Stock | $47K | 0.0%Prev: 0.0% | 95 SH | Decreased+3 SH |
| MARSH AND MC LENNAN COMPANIES INC | Stock | $54K | 0.0% | 269 SH | New |
| MCDONALDS CORP | Stock | $76K | 0.0%Prev: 0.0% | 250 SH | Increased+6 SH |
| MCKESSON CORPORATION | Stock | $62K | 0.0%Prev: 0.0% | 80 SH | Increased+34 SH |
| MEDTRONIC PLC | Stock | $68K | 0.0%Prev: 0.0% | 714 SH | Increased+309 SH |
| MERCK & CO INC NEW | Stock | $105K | 0.1%Prev: 0.1% | 1,256 SH | Increased+537 SH |
| MICROSOFT CORP | Stock | $294K | 0.2%Prev: 0.1% | 567 SH | Increased+10 SH |
| MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | ETF | $4K | 0.0% | 79 SH | New |
| MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | ETF | $1K | 0.0% | 24 SH | New |
| NEXTERA ENERGY INC | Stock | $50K | 0.0%Prev: 0.0% | 661 SH | Decreased+17 SH |
| NIOCORP DEVS LTD COM NEW | Stock | $15K | 0.0%Prev: 0.0% | 2,173 SH | Increased |
| ONEOK INC NEW | Stock | $78K | 0.1%Prev: 0.1% | 1,067 SH | Decreased |
| ORACLE CORPORATION | Stock | $105K | 0.1%Prev: 0.0% | 374 SH | Increased |
| PEPSICO INCORPORATED | Stock | $66K | 0.0%Prev: 0.0% | 473 SH | Increased+137 SH |
| PHILLIPS 66 | Stock | $74K | 0.0%Prev: 0.1% | 547 SH | Decreased+14 SH |
| PNC FINANCIAL SERVICES GROUP | Stock | $76K | 0.0%Prev: 0.0% | 377 SH | Increased+192 SH |
| PROCTER & GAMBLE CO | Stock | $48K | 0.0%Prev: 0.0% | 313 SH | Increased+9 SH |
| PROSHARES S&P 500 ETF DIVIDEND A | ETF | $14K | 0.0% | 140 SH | New |
| PULTE GROUP INC | Stock | $82K | 0.1%Prev: 0.0% | 624 SH | Increased+297 SH |
| QUALCOMM INC | Stock | $71K | 0.0%Prev: 0.0% | 426 SH | Increased+129 SH |
| QUEST DIAGNOSTICS INC | Stock | $42K | 0.0%Prev: 0.0% | 219 SH | Decreased+6 SH |
| RENAISSANCE RE HOLDING LTD | Stock | $62K | 0.0%Prev: 0.0% | 246 SH | Increased+94 SH |
| ROYAL CARIBBEAN CRUISES LTD NORWAY | Stock | $98K | 0.1%Prev: 0.0% | 303 SH | Increased+176 SH |
| SCHWAB US DIVIDEND ETF EQUITY | ETF | $44.9M | 28.8% | 1,643,783 SH | New |
| SMURFIT WESTROCK PLC SHS | Stock | $30K | 0.0%Prev: 0.0% | 712 SH | Decreased |
| SOFI TECHNOLOGIES INC | Stock | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | ETF | $10K | 0.0% | 116 SH | New |
| SPDR S&P 500 TRUST ETF | ETF | $316K | 0.2% | 474 SH | New |
| SPDR S&P CHINA ETF | ETF | $315 | 0.0% | 3 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $9K | 0.0% | 64 SH | New |
| STATE STR CORP | Stock | $84K | 0.1%Prev: 0.0% | 725 SH | Increased+396 SH |
| T-MOBILE US INC | Stock | $54K | 0.0%Prev: 0.0% | 225 SH | Increased-12 SH |
| TARGET CORP | Stock | $17K | 0.0%Prev: 0.0% | 185 SH | Decreased+5 SH |
| TRAVELERS COS INC/ THE | Stock | $65K | 0.0%Prev: 0.0% | 234 SH | Increased+86 SH |
| UBER TECHNOLOGIES INC | Stock | $882 | 0.0%Prev: 0.0% | 9 SH | Increased |
| UNITED RENTALS INC | Stock | $91K | 0.1%Prev: 0.0% | 95 SH | Increased+49 SH |
| URGENT.LY INC NEW | Stock | $3 | 0.0% | 1 SH | New |
| VANGUARD FTSE ETF EUROPEAN | ETF | $80 | 0.0% | 1 SH | New |
| VANGUARD MEGA CAP ETF | ETF | $5K | 0.0% | 22 SH | New |
| VERIZON COMMUNICATIONS COM | Stock | $11K | 0.0%Prev: 0.0% | 259 SH | Increased |
| WALMART INC | Stock | $240K | 0.2%Prev: 0.2% | 2,332 SH | Decreased |
| WARNER BROS DISCOVERY INC SER A | Stock | $4K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| WASTE MGMT INC DEL | Stock | $72K | 0.0%Prev: 0.0% | 326 SH | Increased+9 SH |
| WELLS FARGO & CO NEW | Stock | $419 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | ETF | $3.7M | 2.4% | 41,636 SH | New |
| XTRACKERS MSCI EAFE ETF EQUITY | ETF | $3.1M | 2.0% | 66,607 SH | New |
| ZIMMER BIOMET HOLDINGS INC | Stock | $59K | 0.0%Prev: 0.0% | 602 SH | Increased+161 SH |