| ADVANCED MICRO DEVICES INC | Stock | $2K | 0.0% | 3 SH | New |
| ALTRIA GROUP INC | Stock | $50K | 0.0%Prev: 0.0% | 688 SH | Decreased-341 SH |
| AMEREN CORP | Stock | $29K | 0.0%Prev: 0.0% | 253 SH | Decreased-168 SH |
| AMERICAN CENTY ETF TR AVANTIS INTL EQUITY | ETF | $2K | 0.0% | 27 SH | New |
| AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | ETF | $4.1M | 2.4% | 44,966 SH | New |
| AMERICAN ELECTRIC POWER INC | Stock | $30K | 0.0%Prev: 0.0% | 223 SH | Increased-6 SH |
| AMERICAN EXPRESS COMPANY | Stock | $42K | 0.0%Prev: 0.0% | 122 SH | Decreased-104 SH |
| AMERICAN FINL GROUP INC OHIO | Stock | $48K | 0.0%Prev: 0.0% | 346 SH | Decreased-117 SH |
| AMGEN INC | Stock | $105K | 0.1%Prev: 0.1% | 284 SH | Increased-83 SH |
| APOLLO GLOBAL MGMT INC NEW | Stock | $40K | 0.0%Prev: 0.0% | 338 SH | Decreased-124 SH |
| APPLE INC | Stock | $807K | 0.5%Prev: 0.4% | 2,656 SH | Increased+15 SH |
| AT & T INC | Stock | $19K | 0.0%Prev: 0.0% | 926 SH | Decreased-926 SH |
| AUTOMATIC DATA PROCESSING | Stock | $63K | 0.0%Prev: 0.1% | 264 SH | Decreased-8 SH |
| BANK NEW YORK MELLON CORP | Stock | $182K | 0.1%Prev: 0.1% | 1,229 SH | Increased+336 SH |
| BANK OF AMERICA CORP | Stock | $53K | 0.0%Prev: 0.0% | 914 SH | Increased-23 SH |
| BERKLEY W R CORPORATION | Stock | $46K | 0.0%Prev: 0.0% | 649 SH | Decreased-215 SH |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | $161K | 0.1%Prev: 0.1% | 319 SH | Increased+5 SH |
| BLACKROCK INC COM NEW | Stock | $75K | 0.0% | 75 SH | New |
| BRISTOL MYERS SQUIBB CO | Stock | $43K | 0.0%Prev: 0.0% | 747 SH | Decreased-438 SH |
| CAPITAL ONE FINANCIAL CORP | Stock | $42K | 0.0%Prev: 0.1% | 203 SH | Decreased-167 SH |
| CHECK POINT SOFTWARE TECH LTD | Stock | $30K | 0.0%Prev: 0.0% | 227 SH | Decreased-35 SH |
| CHEVRON CORPORATION | Stock | $55K | 0.0%Prev: 0.0% | 325 SH | Increased-6 SH |
| CHUBB LTD | Stock | $48K | 0.0%Prev: 0.0% | 135 SH | Decreased-69 SH |
| CISCO SYSTEMS INC | Stock | $94K | 0.1%Prev: 0.0% | 812 SH | Increased-21 SH |
| COMCAST CORP NEW CL A | Stock | $30K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-416 SH |
| CORPAY INC INC | Stock | $43K | 0.0%Prev: 0.0% | 123 SH | Decreased-64 SH |
| CORTEVA INC | Stock | $80K | 0.0%Prev: 0.0% | 954 SH | Increased-24 SH |
| COSTCO WHSL CORP NEW COM | Stock | $60K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| DEERE & CO | Stock | $46K | 0.0%Prev: 0.0% | 73 SH | Decreased-51 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $131K | 0.1%Prev: 0.0% | 314 SH | Increased-278 SH |
| DOVER CORP COMMON | Stock | $61K | 0.0%Prev: 0.0% | 283 SH | Increased-8 SH |
| DRAFTKINGS INC NEW CL A | Stock | $254 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ENBRIDGE INC | Stock | $42K | 0.0%Prev: 0.0% | 786 SH | Increased+200 SH |
| ENTERPRISE PRODUCTS PARTNERS | Stock | $11K | 0.0% | 300 SH | New |
| EPR PPTYS SHS BEN INT | REIT | $15K | 0.0% | 258 SH | New |
| EXELIXIS INC | Stock | $57K | 0.0%Prev: 0.0% | 1,029 SH | Decreased-600 SH |
| EXPEDIA INC | Stock | $48K | 0.0%Prev: 0.0% | 182 SH | Decreased-207 SH |
| EXXON MOBIL CORP | Stock | $178K | 0.1%Prev: 0.1% | 1,285 SH | Increased-273 SH |
| FEDEX CORPORATION | Stock | $37K | 0.0%Prev: 0.0% | 119 SH | Decreased-163 SH |
| FEDEX FGHT HLDG CO INC | Stock | $8K | 0.0% | 54 SH | New |
| FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX | ETF | $9K | 0.0% | 32 SH | New |
| FISERV INC | Stock | $34K | 0.0%Prev: 0.0% | 658 SH | Decreased+383 SH |
| GE AEROSPACE NEW | Stock | $55K | 0.0%Prev: 0.0% | 143 SH | Increased-4 SH |
| GENERAL MOTORS CO | Stock | $43K | 0.0%Prev: 0.0% | 563 SH | Decreased-767 SH |
| GENL DYNAMICS CORP | Stock | $221K | 0.1%Prev: 0.0% | 598 SH | Increased+395 SH |
| GILEAD SCIENCES INC | Stock | $79K | 0.0%Prev: 0.0% | 613 SH | Increased-16 SH |
| HARTFORD INSURANCE GROUP INC | Stock | $43K | 0.0%Prev: 0.0% | 320 SH | Decreased-181 SH |
| HOME DEPOT INC | Stock | $29K | 0.0%Prev: 0.0% | 82 SH | Decreased-3 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $32K | 0.0% | 137 SH | New |
| HONEYWELL INTL INC COM NEW | Stock | $31K | 0.0% | 137 SH | New |
| ILLINOIS TOOL WORKS INC | Stock | $61K | 0.0%Prev: 0.0% | 226 SH | Increased-6 SH |
| INTERLINK ELECTRONICS INC | Stock | $1K | 0.0%Prev: 0.0% | 225 SH | Decreased+75 SH |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | $44K | 0.0%Prev: 0.0% | 152 SH | Decreased-5 SH |
| INTUIT INC | Stock | $19K | 0.0%Prev: 0.1% | 69 SH | Decreased-29 SH |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | ETF | $854K | 0.5% | 36,117 SH | New |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | ETF | $63K | 0.0% | 3,394 SH | New |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | ETF | $63K | 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 EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | ETF | $74K | 0.0% | 4,498 SH | New |
| INVESCO QQQ TR ETF UNIT SER 1 | ETF | $5K | 0.0% | 7 SH | New |
| INVESCO S&P MIDCAP ETF QUALITY | ETF | $133K | 0.1% | 1,166 SH | New |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | ETF | $28K | 0.0%Prev: 0.0% | 1,227 SH | Decreased |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | ETF | $14K | 0.0%Prev: 0.0% | 645 SH | Decreased |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | ETF | $61K | 0.0%Prev: 0.0% | 3,642 SH | Decreased |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | ETF | $29K | 0.0%Prev: 0.0% | 1,328 SH | Decreased |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | ETF | $854K | 0.5%Prev: 0.5% | 39,012 SH | Increased+837 SH |
| INVESCO TR ETF S&P 500 QUALITY | ETF | $191K | 0.1% | 2,138 SH | New |
| INVESCO TR II ETF S&P 500 MOMENTUM | ETF | $189K | 0.1% | 1,216 SH | New |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | $333K | 0.2% | 3,406 SH | New |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | ETF | $46.1M | 27.5% | 2,220,499 SH | New |
| ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | ETF | $41K | 0.0% | 1,571 SH | New |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | ETF | $2K | 0.0% | 33 SH | New |
| ISHARES TR ETF IBONDS DEC 2026 TERM CORP | ETF | $73K | 0.0% | 3,038 SH | New |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $294K | 0.2% | 12,174 SH | New |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | ETF | $293K | 0.2% | 11,652 SH | New |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | ETF | $318K | 0.2% | 13,752 SH | New |
| ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $259K | 0.2% | 11,914 SH | New |
| ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | ETF | $41K | 0.0% | 1,576 SH | New |
| ISHARES TR ETF IBONDS DEC 2035 TERM CORP | ETF | $258K | 0.2% | 10,124 SH | New |
| ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | ETF | $538K | 0.3% | 21,462 SH | New |
| ISHARES TR IBONDS ETF DEC 2033 TERM CORP | ETF | $257K | 0.2% | 10,031 SH | New |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | ETF | $43.6M | 26.0% | 1,681,034 SH | New |
| JOHNSON & JOHNSON | Stock | $98K | 0.1%Prev: 0.1% | 381 SH | Increased-201 SH |
| JOHNSON CTLS INTL PLC | Stock | $47K | 0.0%Prev: 0.1% | 319 SH | Decreased-434 SH |
| JPMORGAN CHASE & CO | Stock | $154K | 0.1%Prev: 0.1% | 460 SH | Decreased-120 SH |
| JPMORGAN ETF INTERNATIONAL VALUE | ETF | $4K | 0.0% | 41 SH | New |
| KINROSS GOLD CORP (NEW) NO PAR | Stock | $494 | 0.0%Prev: 0.0% | 20 SH | Increased |
| KRATOS DEFENSE AND SECURITY SOLUTIONS | Stock | $870 | 0.0%Prev: 0.0% | 15 SH | Increased |
| KROGER COMPANY COMMON | Stock | $170 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LOCKHEED MARTIN CORP | Stock | $50K | 0.0%Prev: 0.0% | 92 SH | Increased-3 SH |
| LUMEN TECHNOLOGIES INC LA | Stock | $65 | 0.0% | 9 SH | New |
| MCDONALDS CORP | Stock | $66K | 0.0%Prev: 0.0% | 244 SH | Decreased-6 SH |
| MCKESSON CORPORATION | Stock | $36K | 0.0%Prev: 0.0% | 46 SH | Decreased-34 SH |
| MEDTRONIC PLC | Stock | $32K | 0.0%Prev: 0.0% | 405 SH | Decreased-309 SH |
| MERCK & CO INC NEW | Stock | $92K | 0.1%Prev: 0.1% | 719 SH | Decreased-537 SH |
| MICROSOFT CORP | Stock | $216K | 0.1%Prev: 0.2% | 557 SH | Decreased-10 SH |
| MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | ETF | $5K | 0.0% | 79 SH | New |
| MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | ETF | $1K | 0.0% | 24 SH | New |
| NEBIUS GRP NV CLASS A | Stock | $23K | 0.0% | 100 SH | New |
| NEXTERA ENERGY INC | Stock | $56K | 0.0%Prev: 0.0% | 644 SH | Increased-17 SH |
| NIOCORP DEVS LTD COM NEW | Stock | $11K | 0.0% | 2,173 SH | New |
| NVIDIA CORP | Stock | $57K | 0.0% | 285 SH | New |
| ONEOK INC NEW | Stock | $93K | 0.1%Prev: 0.1% | 1,067 SH | Increased |
| ORACLE CORPORATION | Stock | $55K | 0.0%Prev: 0.1% | 374 SH | Decreased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $3K | 0.0% | 20 SH | New |
| PEPSICO INCORPORATED | Stock | $48K | 0.0%Prev: 0.0% | 336 SH | Decreased-137 SH |
| PHILLIPS 66 | Stock | $95K | 0.1%Prev: 0.0% | 533 SH | Increased-14 SH |
| PNC FINANCIAL SERVICES GROUP | Stock | $46K | 0.0%Prev: 0.0% | 185 SH | Decreased-192 SH |
| PROCTER & GAMBLE CO | Stock | $45K | 0.0%Prev: 0.0% | 304 SH | Decreased-9 SH |
| PROSHARES S&P 500 ETF DIVIDEND A | ETF | $16K | 0.0% | 280 SH | New |
| PULTE GROUP INC | Stock | $43K | 0.0%Prev: 0.0% | 327 SH | Decreased-297 SH |
| QUALCOMM INC | Stock | $54K | 0.0%Prev: 0.0% | 297 SH | Decreased-129 SH |
| QUEST DIAGNOSTICS INC | Stock | $46K | 0.0%Prev: 0.0% | 213 SH | Increased-6 SH |
| RENAISSANCE RE HOLDING LTD | Stock | $48K | 0.0%Prev: 0.0% | 152 SH | Decreased-94 SH |
| ROYAL CARIBBEAN CRUISES LTD NORWAY | Stock | $38K | 0.0%Prev: 0.1% | 127 SH | Decreased-176 SH |
| SCHWAB US DIVIDEND ETF EQUITY | ETF | $53.4M | 31.8% | 1,661,097 SH | New |
| SCHWAB US LARGE-CAP ETF GROWTH | ETF | $7K | 0.0% | 197 SH | New |
| SMURFIT WESTROCK PLC SHS | Stock | $32K | 0.0%Prev: 0.0% | 712 SH | Increased |
| SOFI TECHNOLOGIES INC | Stock | $740 | 0.0%Prev: 0.0% | 40 SH | Increased |
| SOLSTICE ADVANCED MATLS INC COM | Stock | $6K | 0.0% | 68 SH | New |
| SPDR S&P CHINA ETF | ETF | $260 | 0.0% | 3 SH | New |
| ST STR SPDR S&P DIV ETF | ETF | $10K | 0.0% | 64 SH | New |
| STATE STR CORP | Stock | $56K | 0.0%Prev: 0.1% | 329 SH | Decreased-396 SH |
| STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES | ETF | $12K | 0.0% | 116 SH | New |
| STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP | ETF | $5K | 0.0% | 79 SH | New |
| STATE STREET SPDR ETF S&P 500 | ETF | $356K | 0.2% | 474 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $2K | 0.0% | 70 SH | New |
| T-MOBILE US INC | Stock | $42K | 0.0%Prev: 0.0% | 237 SH | Decreased+12 SH |
| TARGET CORP | Stock | $23K | 0.0%Prev: 0.0% | 180 SH | Increased-5 SH |
| TRAVELERS COS INC/ THE | Stock | $50K | 0.0%Prev: 0.0% | 148 SH | Decreased-86 SH |
| UBER TECHNOLOGIES INC | Stock | $655 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| UNITED RENTALS INC | Stock | $51K | 0.0%Prev: 0.0% | 46 SH | Decreased-49 SH |
| VANGUARD FTSE ETF EUROPEAN | ETF | $90 | 0.0% | 1 SH | New |
| VANGUARD INFORMATION ETF TECHNOLOGY | ETF | $5K | 0.0% | 40 SH | New |
| VANGUARD MEGA CAP ETF | ETF | $6K | 0.0% | 22 SH | New |
| VERIZON COMMUNICATIONS COM | Stock | $11K | 0.0%Prev: 0.0% | 259 SH | Decreased-259 SH |
| VICI PPTYS INC | REIT | $37K | 0.0% | 1,416 SH | New |
| WALMART INC | Stock | $257K | 0.2%Prev: 0.2% | 2,332 SH | Increased |
| WARNER BROS DISCOVERY INC SER A | Stock | $6K | 0.0%Prev: 0.0% | 224 SH | Increased-224 SH |
| WASTE MGMT INC DEL | Stock | $71K | 0.0%Prev: 0.0% | 317 SH | Decreased-9 SH |
| WELLS FARGO & CO NEW | Stock | $429 | 0.0%Prev: 0.0% | 5 SH | Increased |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | ETF | $4.6M | 2.7% | 47,915 SH | New |
| XTRACKERS MSCI EAFE ETF EQUITY | ETF | $4.3M | 2.6% | 78,314 SH | New |
| ZIMMER BIOMET HOLDINGS INC | Stock | $37K | 0.0%Prev: 0.0% | 441 SH | Decreased-161 SH |