| ADVANCED MICRO DEVICES INC | Stock | $2K | 0.0% | 3 SH | New |
| ALTRIA GROUP INC | Stock | $46K | 0.0%Prev: 0.0% | 688 SH | Decreased-341 SH |
| AMEREN CORP | Stock | $20K | 0.0%Prev: 0.0% | 198 SH | Decreased-62 SH |
| AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | ETF | $4.6M | 2.7% | 51,308 SH | New |
| AMERICAN ELECTRIC POWER INC | Stock | $26K | 0.0%Prev: 0.0% | 223 SH | Increased-6 SH |
| AMERICAN EXPRESS COMPANY | Stock | $37K | 0.0%Prev: 0.0% | 122 SH | Decreased-104 SH |
| AMERICAN FINL GROUP INC OHIO | Stock | $47K | 0.0%Prev: 0.0% | 346 SH | Decreased-117 SH |
| AMGEN INC | Stock | $120K | 0.1%Prev: 0.1% | 284 SH | Increased-83 SH |
| APOLLO GLOBAL MGMT INC NEW | Stock | $39K | 0.0%Prev: 0.0% | 338 SH | Decreased-124 SH |
| APPLE INC | Stock | $885K | 0.5%Prev: 0.4% | 2,656 SH | Increased+15 SH |
| AT & T INC | Stock | $23K | 0.0%Prev: 0.0% | 923 SH | Decreased-3 SH |
| AUTOMATIC DATA PROCESSING | Stock | $68K | 0.0%Prev: 0.1% | 264 SH | Decreased-8 SH |
| BANK NEW YORK MELLON CORP | Stock | $178K | 0.1%Prev: 0.1% | 1,229 SH | Increased+336 SH |
| BANK OF AMERICA CORP | Stock | $83K | 0.0%Prev: 0.0% | 1,524 SH | Increased+587 SH |
| BERKLEY W R CORPORATION | Stock | $44K | 0.0%Prev: 0.0% | 649 SH | Decreased-215 SH |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | $261K | 0.2%Prev: 0.1% | 524 SH | Increased+210 SH |
| BLACKROCK INC COM NEW | Stock | $79K | 0.0%Prev: 0.1% | 75 SH | Decreased-3 SH |
| BRISTOL MYERS SQUIBB CO | Stock | $47K | 0.0%Prev: 0.0% | 747 SH | Decreased-438 SH |
| CAPITAL ONE FINANCIAL CORP | Stock | $39K | 0.0%Prev: 0.1% | 203 SH | Decreased-167 SH |
| CHECK POINT SOFTWARE TECH LTD | Stock | $29K | 0.0%Prev: 0.0% | 227 SH | Decreased-35 SH |
| CHEVRON CORPORATION | Stock | $66K | 0.0%Prev: 0.0% | 325 SH | Increased-6 SH |
| CHUBB LTD | Stock | $44K | 0.0%Prev: 0.0% | 135 SH | Decreased-69 SH |
| CISCO SYSTEMS INC | Stock | $87K | 0.1%Prev: 0.0% | 812 SH | Increased-21 SH |
| CORPAY INC INC | Stock | $48K | 0.0%Prev: 0.0% | 123 SH | Decreased-64 SH |
| CORTEVA INC | Stock | $74K | 0.0%Prev: 0.0% | 954 SH | Increased-24 SH |
| COSTCO WHSL CORP NEW COM | Stock | $59K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| DEERE & CO | Stock | $49K | 0.0%Prev: 0.0% | 73 SH | Decreased-51 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $169K | 0.1%Prev: 0.1% | 314 SH | Increased-278 SH |
| DOVER CORP COMMON | Stock | $53K | 0.0%Prev: 0.0% | 283 SH | Increased-8 SH |
| DRAFTKINGS INC NEW CL A | Stock | $190 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EATON CORP PLC | Stock | $49K | 0.0% | 115 SH | New |
| ENBRIDGE INC | Stock | $37K | 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% | 262 SH | New |
| EXELIXIS INC | Stock | $60K | 0.0%Prev: 0.0% | 1,029 SH | Decreased-600 SH |
| EXPEDIA INC | Stock | $48K | 0.0%Prev: 0.1% | 182 SH | Decreased-207 SH |
| EXXONMOBIL HLDGS CORP | Stock | $209K | 0.1% | 1,285 SH | New |
| FEDEX CORPORATION | Stock | $34K | 0.0%Prev: 0.0% | 119 SH | Decreased-163 SH |
| FEDEX FGHT HLDG CO INC | Stock | $6K | 0.0% | 54 SH | New |
| FISERV INC | Stock | $30K | 0.0%Prev: 0.0% | 658 SH | Decreased+383 SH |
| GE AEROSPACE NEW | Stock | $45K | 0.0%Prev: 0.0% | 143 SH | Increased-4 SH |
| GENERAL MOTORS CO | Stock | $43K | 0.0%Prev: 0.1% | 563 SH | Decreased-767 SH |
| GENL DYNAMICS CORP | Stock | $225K | 0.1%Prev: 0.0% | 678 SH | Increased+475 SH |
| GILEAD SCIENCES INC | Stock | $91K | 0.1%Prev: 0.0% | 613 SH | Increased-16 SH |
| HARTFORD INSURANCE GROUP INC | Stock | $39K | 0.0%Prev: 0.0% | 320 SH | Decreased-181 SH |
| HOME DEPOT INC | Stock | $23K | 0.0%Prev: 0.0% | 82 SH | Decreased-3 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $21K | 0.0% | 137 SH | New |
| HONEYWELL INTL INC COM NEW | Stock | $29K | 0.0% | 137 SH | New |
| ILLINOIS TOOL WORKS INC | Stock | $58K | 0.0%Prev: 0.0% | 226 SH | Decreased-6 SH |
| INTERLINK ELECTRONICS INC | Stock | $1K | 0.0%Prev: 0.0% | 225 SH | Decreased+75 SH |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | $33K | 0.0%Prev: 0.0% | 152 SH | Decreased-5 SH |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | ETF | $840K | 0.5%Prev: 0.5% | 36,117 SH | Decreased+352 SH |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | ETF | $62K | 0.0%Prev: 0.0% | 3,394 SH | Decreased |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | ETF | $62K | 0.0%Prev: 0.0% | 3,092 SH | Decreased |
| 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 | Decreased |
| INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | ETF | $71K | 0.0% | 4,498 SH | New |
| INVESCO S&P MIDCAP ETF QUALITY | ETF | $134K | 0.1%Prev: 0.0% | 1,203 SH | Increased+842 SH |
| 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 | $59K | 0.0%Prev: 0.0% | 3,642 SH | Decreased |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | ETF | $28K | 0.0%Prev: 0.0% | 1,328 SH | Decreased |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | ETF | $815K | 0.5%Prev: 0.5% | 39,012 SH | Decreased+200 SH |
| INVESCO TR ETF S&P 500 QUALITY | ETF | $186K | 0.1%Prev: 0.0% | 2,209 SH | Increased+1,531 SH |
| INVESCO TR II ETF S&P 500 MOMENTUM | ETF | $299K | 0.2%Prev: 0.1% | 1,974 SH | Increased+758 SH |
| IRON MOUNTAIN INC | REIT | $68K | 0.0% | 610 SH | New |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | ETF | $45.4M | 26.7%Prev: 29.7% | 2,265,413 SH | Decreased+85,641 SH |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | $332K | 0.2%Prev: 2.0% | 3,406 SH | Decreased-29,574 SH |
| ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | ETF | $39K | 0.0%Prev: 0.0% | 1,571 SH | Increased+361 SH |
| ISHARES TR ETF IBONDS DEC 2026 TERM CORP | ETF | $53K | 0.0%Prev: 27.6% | 2,194 SH | Decreased-1,766,189 SH |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $290K | 0.2%Prev: 0.2% | 12,004 SH | Increased+2,296 SH |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | ETF | $288K | 0.2%Prev: 0.1% | 11,550 SH | Increased+2,594 SH |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | ETF | $358K | 0.2%Prev: 0.2% | 15,767 SH | Increased+4,733 SH |
| ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $248K | 0.1%Prev: 0.1% | 11,737 SH | Increased+2,557 SH |
| ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | ETF | $39K | 0.0%Prev: 0.0% | 1,576 SH | Increased+356 SH |
| ISHARES TR ETF IBONDS DEC 2035 TERM CORP | ETF | $244K | 0.1%Prev: 0.2% | 10,124 SH | Decreased |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | ETF | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | ETF | $513K | 0.3%Prev: 0.3% | 21,314 SH | Increased+2,718 SH |
| ISHARES TR IBONDS ETF DEC 2033 TERM CORP | ETF | $246K | 0.1%Prev: 0.2% | 10,031 SH | Decreased |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | ETF | $42.3M | 24.9%Prev: 0.4% | 1,718,835 SH | Increased+1,698,226 SH |
| JOHNSON & JOHNSON | Stock | $101K | 0.1%Prev: 0.1% | 381 SH | Decreased-201 SH |
| JOHNSON CTLS INTL PLC | Stock | $47K | 0.0%Prev: 0.1% | 319 SH | Decreased-434 SH |
| JPMORGAN CHASE & CO | Stock | $152K | 0.1%Prev: 0.1% | 460 SH | Decreased-120 SH |
| KINROSS GOLD CORP (NEW) NO PAR | Stock | $482 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| KRATOS DEFENSE AND SECURITY SOLUTIONS | Stock | $640 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| KROGER COMPANY COMMON | Stock | $176 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LINDE PLC NEW | Stock | $47K | 0.0% | 100 SH | New |
| LOCKHEED MARTIN CORP | Stock | $47K | 0.0%Prev: 0.0% | 92 SH | Decreased-3 SH |
| LUMEN TECHNOLOGIES INC LA | Stock | $50 | 0.0% | 9 SH | New |
| MCDONALDS CORP | Stock | $56K | 0.0%Prev: 0.0% | 244 SH | Decreased-6 SH |
| MCKESSON CORPORATION | Stock | $39K | 0.0%Prev: 0.0% | 46 SH | Decreased-34 SH |
| MEDTRONIC PLC | Stock | $35K | 0.0%Prev: 0.0% | 405 SH | Decreased-309 SH |
| MERCK & CO INC NEW | Stock | $104K | 0.1%Prev: 0.1% | 719 SH | Decreased-537 SH |
| MICROSOFT CORP | Stock | $183K | 0.1%Prev: 0.2% | 357 SH | Decreased-210 SH |
| MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | ETF | $5K | 0.0%Prev: 0.0% | 78 SH | Increased-1 SH |
| MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | ETF | $1K | 0.0%Prev: 0.0% | 23 SH | Increased-1 SH |
| NEXTERA ENERGY INC | Stock | $49K | 0.0%Prev: 0.0% | 644 SH | Decreased-17 SH |
| NIOCORP DEVS LTD COM NEW | Stock | $8K | 0.0%Prev: 0.0% | 2,173 SH | Decreased |
| NVIDIA CORP | Stock | $127K | 0.1% | 555 SH | New |
| ONEOK INC COM | Stock | $91K | 0.1% | 1,067 SH | New |
| ORACLE CORPORATION | Stock | $51K | 0.0%Prev: 0.1% | 374 SH | Decreased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $4K | 0.0% | 20 SH | New |
| PEPSICO INCORPORATED | Stock | $25K | 0.0%Prev: 0.0% | 195 SH | Decreased-278 SH |
| PHILLIPS 66 | Stock | $136K | 0.1%Prev: 0.0% | 533 SH | Increased-14 SH |
| PNC FINANCIAL SERVICES GROUP | Stock | $41K | 0.0%Prev: 0.0% | 185 SH | Decreased-192 SH |
| PROCTER & GAMBLE CO | Stock | $44K | 0.0%Prev: 0.0% | 304 SH | Decreased-9 SH |
| PROSHARES S&P 500 ETF DIVIDEND A | ETF | $15K | 0.0%Prev: 0.0% | 280 SH | Increased+140 SH |
| PULTE GROUP INC | Stock | $38K | 0.0%Prev: 0.1% | 327 SH | Decreased-297 SH |
| QUALCOMM INC | Stock | $55K | 0.0%Prev: 0.0% | 297 SH | Decreased-129 SH |
| QUEST DIAGNOSTICS INC | Stock | $50K | 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 | Stock | $34K | 0.0% | 127 SH | New |
| SCHWAB US DIVIDEND ETF EQUITY | ETF | $55.1M | 32.4%Prev: 28.8% | 1,694,611 SH | Increased+50,828 SH |
| SHERWIN WILLIAMS CO | Stock | $32K | 0.0% | 100 SH | New |
| SMURFIT WESTROCK PLC SHS | Stock | $31K | 0.0%Prev: 0.0% | 712 SH | Increased |
| SOFI TECHNOLOGIES INC | Stock | $629 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM | Stock | $4K | 0.0% | 68 SH | New |
| SPDR S&P CHINA ETF | ETF | $260 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SPROUTS FARMERS MARKETS INC | Stock | $33K | 0.0% | 500 SH | New |
| ST STR SPDR S&P DIV ETF | ETF | $9K | 0.0% | 64 SH | New |
| STATE STR CORP | Stock | $57K | 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 S&P 500 | ETF | $361K | 0.2% | 474 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $3K | 0.0% | 70 SH | New |
| T-MOBILE US INC | Stock | $39K | 0.0%Prev: 0.0% | 237 SH | Decreased+12 SH |
| TARGET CORP | Stock | $28K | 0.0%Prev: 0.0% | 180 SH | Increased-5 SH |
| TRAVELERS COS INC/ THE | Stock | $53K | 0.0%Prev: 0.0% | 148 SH | Decreased-86 SH |
| UBER TECHNOLOGIES INC | Stock | $617 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| UNITED RENTALS INC | Stock | $46K | 0.0%Prev: 0.1% | 46 SH | Decreased-49 SH |
| VANGUARD DIVIDEND ETF APPRECIATION | ETF | $86K | 0.1% | 370 SH | New |
| VANGUARD FTSE ETF EUROPEAN | ETF | $87 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | ETF | $110K | 0.1% | 157 SH | New |
| VANGUARD INFORMATION ETF TECHNOLOGY | ETF | $5K | 0.0% | 40 SH | New |
| VANGUARD MORNINGSTAR ETF MEGA CAP | ETF | $6K | 0.0% | 22 SH | New |
| VERIZON COMMUNICATIONS COM | Stock | $12K | 0.0%Prev: 0.0% | 258 SH | Increased-1 SH |
| WALMART INC | Stock | $242K | 0.1%Prev: 0.2% | 2,332 SH | Increased |
| WARNER BROS DISCOVERY INC SER A | Stock | $7K | 0.0%Prev: 0.0% | 223 SH | Increased-1 SH |
| WASTE MGMT INC DEL | Stock | $65K | 0.0%Prev: 0.0% | 317 SH | Decreased-9 SH |
| WELLS FARGO & CO NEW | Stock | $400 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | ETF | $5.3M | 3.1%Prev: 2.4% | 54,093 SH | Increased+12,457 SH |
| XTRACKERS MSCI EAFE ETF EQUITY | ETF | $5.0M | 2.9%Prev: 2.0% | 90,668 SH | Increased+24,061 SH |
| ZIMMER BIOMET HOLDINGS INC | Stock | $39K | 0.0%Prev: 0.0% | 441 SH | Decreased-161 SH |