| SSCHWAB STRATEGIC TRSCHD |
| 31.82% | 28.82% | $53.4M | 1.7M | $45.3M | 1.7M | +8,115+0.49% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 27.48% | 29.38% | $46.1M | 2.2M | $46.2M | 2.2M | +34,977+1.60% | Add |
| IISHARES TRIBDZ |
| 25.98% | 0.35% | $43.6M | 1.7M | $555,695 | 21,073 | +1.7M+7,877.19% | Add |
| WWISDOMTREE TRDGRW |
| 2.75% | 2.76% | $4.6M | 47,915 | $4.3M | 48,488 | -573-1.18% | Reduce |
| DDBX ETF TRDBEF |
| 2.57% | 2.41% | $4.3M | 78,314 | $3.8M | 78,720 | -406-0.52% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 2.45% | — | $4.1M | 44,966 | $0 | 0 | +44,966 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSMU |
| 0.51% | 0.54% | $853,973 | 39,012 | $854,834 | 38,812 | +200+0.52% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 0.51% | 0.54% | $853,802 | 36,117 | $850,291 | 35,930 | +187+0.52% | Add |
 APPLE INCAAPL |
| 0.48% | 0.46% | $807,025 | 2,656 | $722,060 | 2,656 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.32% | 0.33% | $538,314 | 21,462 | $526,837 | 20,636 | +826+4.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.21% | $355,813 | 474 | $323,230 | 474 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.2% | 2.32% | $332,868 | 3,406 | $3.6M | 38,707 | -35,301-91.20% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.19% | 0.19% | $317,602 | 13,752 | $301,152 | 12,867 | +885+6.88% | Add |
| IISHARES TRIBDS |
| 0.18% | 0.17% | $293,941 | 12,174 | $274,947 | 11,324 | +850+7.51% | Add |
| IISHARES TRIBDT |
| 0.17% | 0.18% | $293,339 | 11,652 | $275,550 | 10,825 | +827+7.64% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.15% | 0.15% | $258,713 | 11,914 | $241,843 | 10,958 | +956+8.72% | Add |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 0.15% | 0.17% | $257,960 | 10,124 | $262,617 | 10,124 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.15% | 0.17% | $257,429 | 2,332 | $259,808 | 2,332 | 00.00% | Unchanged |
| IISHARES TRIBDY |
| 0.15% | 0.17% | $257,345 | 10,031 | $262,210 | 10,031 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.13% | 0.04% | $220,937 | 598 | $66,659 | 198 | +400+202.02% | Add |
 MICROSOFT CORPMSFT |
| 0.13% | 0.17% | $216,456 | 557 | $269,376 | 557 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.11% | 0.09% | $190,795 | 2,138 | $147,623 | 1,967 | +171+8.69% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.11% | 0.09% | $189,173 | 1,216 | $145,093 | 1,216 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.11% | 0.06% | $181,652 | 1,229 | $101,114 | 871 | +358+41.10% | Add |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.1% | $177,760 | 1,285 | $161,617 | 1,343 | -58-4.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.1% | $160,567 | 319 | $160,345 | 319 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.09% | 0.1% | $153,741 | 460 | $153,377 | 476 | -16-3.36% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.08% | 0.07% | $132,873 | 1,166 | $109,282 | 1,067 | +99+9.28% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.08% | 0.03% | $131,126 | 314 | $46,324 | 368 | -54-14.67% | Reduce |
 AMGEN INC COMAMGN |
| 0.06% | 0.06% | $104,945 | 284 | $93,938 | 287 | -3-1.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.06% | $97,787 | 381 | $89,609 | 433 | -52-12.01% | Reduce |
 PHILLIPS 66PSX |
| 0.06% | 0.04% | $94,987 | 533 | $68,778 | 533 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.06% | 0.04% | $93,611 | 812 | $62,548 | 812 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.06% | 0.05% | $92,706 | 1,067 | $78,425 | 1,067 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.05% | 0.06% | $91,669 | 719 | $101,260 | 962 | -243-25.26% | Reduce |
 CORTEVA INC COMCTVA |
| 0.05% | 0.04% | $80,351 | 954 | $63,947 | 954 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.05% | 0.05% | $78,899 | 613 | $75,240 | 613 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.04% | 0.05% | $74,954 | 75 | $80,276 | 75 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 0.04% | — | $73,722 | 4,498 | $0 | 0 | +4,498 | New Buy |
| IISHARES TRIBDR |
| 0.04% | 27.31% | $73,444 | 3,038 | $43.0M | 1.8M | -1.8M-99.83% | Reduce |
 WASTE MGMT INC DELWM |
| 0.04% | 0.04% | $71,008 | 317 | $69,648 | 317 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.04% | 0.05% | $66,322 | 244 | $74,574 | 244 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.04% | 0.04% | $63,077 | 3,394 | $63,926 | 3,394 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.04% | 0.04% | $63,051 | 3,212 | $63,405 | 3,212 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.04% | 0.04% | $63,000 | 3,092 | $63,695 | 3,092 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.04% | 0.04% | $62,946 | 264 | $67,909 | 264 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.04% | 0.04% | $62,883 | 3,219 | $63,012 | 3,219 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.04% | 0.04% | $61,213 | 226 | $55,664 | 226 | 00.00% | Unchanged |
 DOVER CORPDOV |
| 0.04% | 0.04% | $61,193 | 283 | $55,253 | 283 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.04% | 0.04% | $60,633 | 3,642 | $61,623 | 3,642 | 00.00% | Unchanged |
