| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 9.36% | 9.81% | $11.4M | 492,654 | $11.0M | 477,880 | +14,774+3.09% | Add |
| IISHARES RUSSELLIWF |
| 7.14% | 6.56% | $8.7M | 20,053 | $7.4M | 19,864 | +189+0.95% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 7.01% | 7.31% | $8.5M | 432,241 | $8.2M | 418,897 | +13,344+3.19% | Add |
| IISHARES TRIBHF |
| 5.8% | 5.98% | $7.0M | 304,244 | $6.7M | 291,465 | +12,779+4.38% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJQ |
| 5.42% | 5.58% | $6.6M | 282,006 | $6.3M | 269,937 | +12,069+4.47% | Add |
| IISHARES TRIBDS |
| 5.24% | 5.41% | $6.4M | 262,378 | $6.1M | 252,469 | +9,909+3.92% | Add |
| IISHARES RUSSELLIWB |
| 5.16% | 4.91% | $6.3M | 18,322 | $5.5M | 17,981 | +341+1.90% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 4.07% | 4.2% | $4.9M | 252,749 | $4.7M | 242,186 | +10,563+4.36% | Add |
| IISHARES TRIBDR |
| 3.72% | 3.83% | $4.5M | 186,724 | $4.3M | 178,471 | +8,253+4.62% | Add |
| IINVESCO QQQ TRVOO |
| 3.71% | 3.46% | $4.5M | 8,136 | $3.9M | 8,090 | +46+0.57% | Add |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 3.53% | 3.68% | $4.3M | 177,999 | $4.1M | 173,304 | +4,695+2.71% | Add |
| IISHARES TRIWD |
| 3.11% | 3.14% | $3.8M | 19,549 | $3.5M | 19,270 | +279+1.45% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 2.47% | 2.44% | $3.0M | 79,091 | $2.7M | 77,637 | +1,454+1.87% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.45% | 2.43% | $3.0M | 16,366 | $2.7M | 16,078 | +288+1.79% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 2.19% | 2.11% | $2.7M | 121,173 | $2.4M | 109,965 | +11,208+10.19% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 2.14% | 2.14% | $2.6M | 114,478 | $2.4M | 106,995 | +7,483+6.99% | Add |
| IISHARES TRIBHH |
| 1.96% | 1.93% | $2.4M | 100,648 | $2.2M | 93,541 | +7,107+7.60% | Add |
| IISHARES IBONDS 2027 TERMIBHG |
| 1.8% | 1.79% | $2.2M | 97,610 | $2.0M | 90,340 | +7,270+8.05% | Add |
| IISHARES TRIBHI |
| 1.58% | 1.52% | $1.9M | 81,772 | $1.7M | 74,210 | +7,562+10.19% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 1.54% | 1.46% | $1.9M | 87,324 | $1.6M | 78,613 | +8,711+11.08% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.41% | 1.32% | $1.7M | 17,708 | $1.5M | 17,775 | -67-0.38% | Reduce |
| SSTATE STREETSPYV |
| 1.4% | 1.42% | $1.7M | 32,486 | $1.6M | 32,350 | +136+0.42% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.22% | 1.2% | $1.5M | 16,067 | $1.4M | 15,933 | +134+0.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.19% | 1.15% | $1.4M | 4,742 | $1.3M | 4,717 | +25+0.53% | Add |
 APPLE INCAAPL |
| 1.12% | 1.18% | $1.4M | 6,740 | $1.3M | 6,677 | +63+0.94% | Add |
| IISHARES TR |
| 1.07% | 1.12% | $1.3M | 54,449 | $1.3M | 54,142 | +307+0.57% | Add |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 1.03% | 1.03% | $1.3M | 14,548 | $1.2M | 13,752 | +796+5.79% | Add |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 0.85% | 0.92% | $1.0M | 49,764 | $1.0M | 49,854 | -90-0.18% | Reduce |
 MICROSOFT CORPMSFT |
| 0.81% | 0.72% | $979,880 | 1,870 | $810,259 | 1,870 | 00.00% | Unchanged |
 CINCINNATI FINL CORP COMCINF |
| 0.76% | 0.81% | $918,353 | 6,282 | $905,078 | 6,245 | +37+0.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.52% | $915,515 | 5,270 | $586,820 | 5,168 | +102+1.97% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.75% | 0.72% | $912,441 | 19,870 | $808,545 | 17,712 | +2,158+12.18% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.8% | $889,387 | 4,142 | $900,444 | 4,867 | -725-14.90% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.64% | 0.68% | $771,842 | 15,263 | $764,393 | 15,158 | +105+0.69% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.56% | 0.53% | $674,948 | 32,310 | $592,748 | 28,511 | +3,799+13.32% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.52% | 0.47% | $625,798 | 2,744 | $525,226 | 2,650 | +94+3.55% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.5% | 0.45% | $600,921 | 29,270 | $506,595 | 24,857 | +4,413+17.75% | Add |
| IISHARES TRIEFA |
| 0.46% | 0.48% | $556,859 | 6,816 | $538,138 | 6,725 | +91+1.35% | Add |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 0.43% | 0.47% | $515,910 | 20,554 | $525,920 | 20,961 | -407-1.94% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.4% | $496,562 | 869 | $446,005 | 868 | +1+0.12% | Add |
| IISHARES TRSHYG |
| 0.38% | 0.4% | $464,015 | 10,852 | $449,322 | 10,660 | +192+1.80% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.37% | 0.38% | $449,873 | 23,980 | $423,498 | 22,842 | +1,138+4.98% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.35% | 0.34% | $424,379 | 1,147 | $379,877 | 1,147 | 00.00% | Unchanged |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.31% | 0.32% | $379,790 | 8,065 | $365,041 | 7,915 | +150+1.90% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.29% | 0.33% | $348,572 | 366 | $367,980 | 364 | +2+0.55% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.25% | $347,775 | 559 | $284,453 | 509 | +50+9.82% | Add |
 META PLATFORMS INCMETA |
| 0.27% | 0.23% | $327,826 | 437 | $253,172 | 431 | +6+1.39% | Add |
| IISHARES TRIFRA |
| 0.27% | 0.27% | $325,389 | 6,504 | $299,532 | 6,479 | +25+0.39% | Add |
| IISHARES S&PIUSG |
| 0.25% | 0.23% | $298,468 | 1,956 | $257,856 | 1,955 | +1+0.05% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.24% | 0.22% | $288,568 | 2,800 | $252,448 | 2,800 | 00.00% | Unchanged |
