| ADOBE INC | COM | $916K | 0.2% | 2,388 SH | |
| ADVANCED MICRO DEVICES INC | COM | $638K | 0.1% | 6,208 SH | |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.4% | 11,841 SH | |
| ALPHABET INC | CAP STK CL C | $243K | 0.0% | 1,555 SH | |
| AMAZON COM INC | COM | $2.4M | 0.5% | 12,584 SH | |
| APPLE INC | COM | $3.0M | 0.6% | 13,422 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.3M | 0.3% | 17,259 SH | |
| BANK AMERICA CORP | COM | $1.5M | 0.3% | 36,262 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.3% | 2,739 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.5M | 0.3% | 14,408 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $1.8M | 0.4% | 10,165 SH | |
| CHEVRON CORP NEW | COM | $1.6M | 0.3% | 9,506 SH | |
| COCA COLA CO | COM | $243K | 0.0% | 3,388 SH | |
| CONOCOPHILLIPS | COM | $523K | 0.1% | 4,978 SH | |
| CONSTELLATION BRANDS INC | CL A | $615K | 0.1% | 3,351 SH | |
| EASTMAN CHEM CO | COM | $807K | 0.2% | 9,154 SH | |
| EVERCORE INC | CLASS A | $753K | 0.2% | 3,771 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.2% | 9,444 SH | |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.2% | 4,145 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $573K | 0.1% | 34,440 SH | |
| HONEYWELL INTL INC | COM | $1.2M | 0.2% | 5,809 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $449K | 0.1% | 6,013 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $503K | 0.1% | 27,154 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.2M | 0.2% | 72,630 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $888K | 0.2% | 43,362 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.5M | 0.3% | 74,735 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $24.8M | 5.0% | 1,197,330 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $531K | 0.1% | 21,694 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $30.3M | 6.1% | 1,557,593 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $530K | 0.1% | 22,458 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $22.5M | 4.5% | 1,147,761 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $527K | 0.1% | 22,399 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $528K | 0.1% | 23,221 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.6M | 0.3% | 77,537 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $520K | 0.1% | 24,116 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $27.2M | 5.4% | 1,639,836 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $27.6M | 5.5% | 1,355,450 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $608K | 0.1% | 1,296 SH | |
| ISHARES TR | IBONDS 27 ETF | $4.4M | 0.9% | 180,496 SH | |
| ISHARES TR | IBONDS DEC2026 | $903K | 0.2% | 37,282 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $6.4M | 1.3% | 253,210 SH | |
| ISHARES TR | MSCI ACWI EX US | $45.6M | 9.1% | 822,823 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $93.8M | 18.8% | 295,435 SH | |
| JACOBS SOLUTIONS INC | COM | $753K | 0.2% | 6,225 SH | |
| JPMORGAN CHASE & CO. | COM | $2.0M | 0.4% | 8,261 SH | |
| MARVELL TECHNOLOGY INC | COM | $554K | 0.1% | 9,001 SH | |
| MCDONALDS CORP | COM | $939K | 0.2% | 3,006 SH | |
| META PLATFORMS INC | CL A | $2.4M | 0.5% | 4,192 SH | |
| MICROSOFT CORP | COM | $2.3M | 0.5% | 6,021 SH | |
| MORGAN STANLEY | COM NEW | $1.6M | 0.3% | 13,863 SH | |
| NATERA INC | COM | $409K | 0.1% | 2,890 SH | |
| NICE LTD | SPONSORED ADR | $564K | 0.1% | 3,658 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.3% | 11,799 SH | |
| NXP SEMICONDUCTORS N V | COM | $779K | 0.2% | 4,099 SH | |
| REPUBLIC SVCS INC | COM | $1.9M | 0.4% | 7,643 SH | |
| SALESFORCE INC | COM | $1.8M | 0.4% | 6,838 SH | |
| SCHWAB CHARLES CORP | COM | $1.4M | 0.3% | 17,567 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $594K | 0.1% | 27,608 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $16.7M | 3.3% | 80,654 SH | |
| SPDR GOLD TR | GOLD SHS | $207K | 0.0% | 717 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $512K | 0.1% | 14,071 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $97.1M | 19.4% | 173,666 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.7M | 0.3% | 19,065 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $923K | 0.2% | 13,572 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $18.0M | 3.6% | 351,963 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $939K | 0.2% | 14,273 SH | |
| SPDR SER TR | S&P BK ETF | $17.1M | 3.4% | 323,717 SH | |
| TESLA INC | COM | $2.1M | 0.4% | 8,226 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.3% | 2,736 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.2% | 2,046 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $400K | 0.1% | 1,575 SH | |
| VISA INC | COM CL A | $1.9M | 0.4% | 5,428 SH | |
| WALMART INC | COM | $1.8M | 0.4% | 20,662 SH | |
| ZSCALER INC | COM | $914K | 0.2% | 4,605 SH | |