Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,432	$32.44M	10.1%	$332.05	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	237,166	$30.81M	9.6%	$116.83	+20.4%	COM	037833100
IVE	ISHARES TR	103,848	$15.07M	4.7%	$125.36	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	47,894	$11.59M	3.6%	$213.86	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	175,959	$10.29M	3.2%	$95.35	—	S&P 500 GRWT ETF	464287309
EUSA	ISHARES INC	133,578	$9.743M	3.0%	$68.77	—	MSCI EQUAL WEITE	464286681
—	INVESCO EXCH TRD SLF IDX FD	452,778	$9.119M	2.8%	$21.87	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	442,280	$9.06M	2.8%	$22.06	—	BULSHS 2024 CB	46138J841
BSJP	INVESCO EXCH TRD SLF IDX FD	404,854	$8.951M	2.8%	$24.33	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	396,490	$8.77M	2.7%	$24.68	—	BULSHS 2024 HY	46138J833
IJR	ISHARES TR	90,703	$8.584M	2.7%	$96.60	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	358,005	$8.345M	2.6%	$25.48	—	BULSHS 2023 HY	46138J858
BSJQ	INVESCO EXCH TRD SLF IDX FD	367,066	$8.264M	2.6%	$25.18	—	INVSCO BLSH 26	46138J635
BSCQ	INVESCO EXCH TRD SLF IDX FD	434,279	$8.219M	2.6%	$21.07	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	382,854	$8.032M	2.5%	$21.52	—	BULSHS 2023 CB	46138J866
IJS	ISHARES TR	62,953	$5.748M	1.8%	$96.55	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	87,439	$5.739M	1.8%	$69.24	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	42,113	$5.079M	1.6%	$104.74	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	46,537	$4.691M	1.5%	$109.00	—	S&P MC 400VL ETF	464287705
IYF	ISHARES TR	54,666	$4.126M	1.3%	$83.64	—	U.S. FINLS ETF	464287788
ITOT	ISHARES TR	48,641	$4.125M	1.3%	$86.16	—	CORE S&P TTL STK	464287150
IYE	ISHARES TR	76,276	$3.546M	1.1%	$19.75	—	U.S. ENERGY ETF	464287796
MSFT	MICROSOFT CORP	13,183	$3.161M	1.0%	$203.61	+15.0%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	59,774	$3.057M	1.0%	$48.00	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	35,915	$3.017M	0.9%	$126.70	-22.0%	COM	023135106
VTI	VANGUARD INDEX FDS	14,707	$2.812M	0.9%	$209.16	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	9,866	$2.627M	0.8%	$250.41	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	12,677	$2.208M	0.7%	$158.82	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	16,377	$2.196M	0.7%	$104.82	+12.2%	COM	46625H100
GOOGL	ALPHABET INC	23,097	$2.038M	0.6%	$109.02	-13.5%	CAP STK CL A	02079K305
COR	AMERISOURCEBERGEN CORP	12,206	$2.023M	0.6%	$92.05	+66.7%	COM	03073E105
IJK	ISHARES TR	29,591	$2.021M	0.6%	$75.67	—	S&P MC 400GR ETF	464287606
LLY	LILLY ELI & CO	5,489	$2.008M	0.6%	$154.40	+124.0%	COM	532457108
SPY	SPDR S&P 500 ETF TR	5,057	$1.934M	0.6%	$330.49	—	TR UNIT	78462F103
INTU	INTUIT	4,808	$1.871M	0.6%	$352.98	+10.2%	COM	461202103
PFE	PFIZER INC	35,920	$1.841M	0.6%	$28.62	+40.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	10,228	$1.807M	0.6%	$131.43	+19.5%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	12,728	$1.798M	0.6%	$139.95	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	19,295	$1.712M	0.5%	$109.85	-13.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,721	$1.699M	0.5%	$342.01	+37.1%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	38,521	$1.617M	0.5%	$46.44	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	14,973	$1.561M	0.5%	$91.18	—	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	7,630	$1.52M	0.5%	$146.06	+28.8%	COM	548661107
AMGN	AMGEN INC	5,767	$1.515M	0.5%	$197.64	+22.8%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	10,551	$1.486M	0.5%	$93.55	+31.5%	COM	459200101
IWO	ISHARES TR	6,921	$1.485M	0.5%	$221.49	—	RUS 2000 GRW ETF	464287648
IJT	ISHARES TR	13,692	$1.48M	0.5%	$119.71	—	S&P SML 600 GWT	464287887
SCHM	SCHWAB STRATEGIC TR	21,300	$1.398M	0.4%	$45.92	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	4,383	$1.384M	0.4%	$239.03	+17.6%	COM	437076102
BSCR	INVESCO EXCH TRD SLF IDX FD	68,293	$1.297M	0.4%	$19.00	—	BULSHS 2027 CB	46138J783
BSJR	INVESCO EXCH TRD SLF IDX FD	60,321	$1.289M	0.4%	$21.37	—	BULETSHS 2027	46138J585
SHY	ISHARES TR	15,790	$1.282M	0.4%	$86.31	—	1 3 YR TREAS BD	464287457
VT	VANGUARD INTL EQUITY INDEX F	13,070	$1.127M	0.4%	$102.98	—	TT WRLD ST ETF	922042742
RTX	RAYTHEON TECHNOLOGIES CORP	10,751	$1.085M	0.3%	$57.82	+51.6%	COM	75513E101
IWF	ISHARES TR	4,969	$1.065M	0.3%	$216.82	—	RUS 1000 GRW ETF	464287614
BIIB	BIOGEN INC	3,814	$1.056M	0.3%	$265.29	+6.5%	COM	09062X103
ZION	ZIONS BANCORPORATION N A	21,463	$1.055M	0.3%	$37.38	+33.8%	COM	989701107
VEU	VANGUARD INTL EQUITY INDEX F	19,995	$1.003M	0.3%	$51.98	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	13,823	$995K	0.3%	$50.59	+28.9%	COM	110122108
MCD	MCDONALDS CORP	3,770	$994K	0.3%	$194.06	+26.4%	COM	580135101
IDV	ISHARES TR	36,393	$988K	0.3%	$25.66	—	INTL SEL DIV ETF	464288448
SCHX	SCHWAB STRATEGIC TR	20,139	$909K	0.3%	$55.85	—	US LRG CAP ETF	808524201
XLF	SELECT SECTOR SPDR TR	26,549	$908K	0.3%	$23.38	—	FINANCIAL	81369Y605
SCHA	SCHWAB STRATEGIC TR	20,867	$845K	0.3%	$54.30	—	US SML CAP ETF	808524607
—	ISHARES TR	34,702	$844K	0.3%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	33,378	$815K	0.3%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
PEJ	INVESCO EXCHANGE TRADED FD T	21,328	$777K	0.2%	$29.15	—	DYNMC LEISURE	46137V720
HON	HONEYWELL INTL INC	3,598	$771K	0.2%	$140.27	+27.4%	COM	438516106
SCHW	SCHWAB CHARLES CORP	9,111	$759K	0.2%	$56.91	+30.4%	COM	808513105
IWM	ISHARES TR	4,273	$745K	0.2%	$213.69	—	RUSSELL 2000 ETF	464287655
BSJS	INVESCO EXCH TRD SLF IDX FD	35,333	$731K	0.2%	$20.68	—	INVSCO 28 HYCORP	46138J452
LMT	LOCKHEED MARTIN CORP	1,411	$686K	0.2%	$318.14	+34.1%	COM	539830109
SCHF	SCHWAB STRATEGIC TR	21,172	$682K	0.2%	$30.21	—	INTL EQTY ETF	808524805
—	ISHARES TR	29,941	$680K	0.2%	$22.71	—	IBONDS 24 TRM HG	46435U184
IWR	ISHARES TR	9,921	$669K	0.2%	$63.71	—	RUS MID CAP ETF	464287499
IBDR	ISHARES TR	27,832	$650K	0.2%	$23.35	—	IBONDS DEC2026	46435GAA0
VO	VANGUARD INDEX FDS	3,167	$645K	0.2%	$179.22	—	MID CAP ETF	922908629
YUM	YUM BRANDS INC	4,997	$640K	0.2%	$92.05	+23.9%	COM	988498101
—	ISHARES TR	28,378	$639K	0.2%	$22.51	—	IBONDS 25 TRM HG	46435U168
BSCS	INVESCO EXCH TRD SLF IDX FD	32,098	$630K	0.2%	$19.61	—	INVSCO BLSH 28	46138J643
—	ISHARES TR	23,375	$585K	0.2%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
MRK	MERCK & CO INC	5,225	$580K	0.2%	$63.40	+46.4%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	8,769	$579K	0.2%	$68.35	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	2,969	$545K	0.2%	$163.10	—	SMALL CP ETF	922908751
PFF	ISHARES TR	17,775	$543K	0.2%	$38.39	—	PFD AND INCM SEC	464288687
CMCSA	COMCAST CORP NEW	15,458	$541K	0.2%	$41.63	-27.8%	CL A	20030N101
IXN	ISHARES TR	11,851	$531K	0.2%	$86.82	—	GLOBAL TECH ETF	464287291
IBDS	ISHARES TR	21,638	$506K	0.2%	$23.37	—	IBONDS 27 ETF	46435UAA9
BA	BOEING CO	2,551	$486K	0.2%	$196.88	-16.9%	COM	097023105
DFIV	DIMENSIONAL ETF TRUST	15,909	$484K	0.2%	$28.91	—	INTERNATNAL VAL	25434V807
WMT	WALMART INC	3,335	$473K	0.1%	$43.20	+5.7%	COM	931142103
ABBV	ABBVIE INC	2,911	$470K	0.1%	$77.72	+76.5%	COM	00287Y109
IETC	ISHARES U S ETF TR	11,473	$468K	0.1%	$33.34	—	U.S. TECH INDEPD	46431W648
IBHF	ISHARES TR	20,881	$467K	0.1%	$22.36	—	IBONDS 2026 TERM	46436E528
SNA	SNAP ON INC	1,979	$452K	0.1%	$157.37	+32.2%	COM	833034101
SOXX	ISHARES TR	1,281	$446K	0.1%	$270.44	—	ISHARES SEMICDTR	464287523
DFUS	DIMENSIONAL ETF TRUST	10,205	$425K	0.1%	$40.76	—	US EQUITY ETF	25434V401
SCHB	SCHWAB STRATEGIC TR	9,202	$412K	0.1%	$57.11	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	4,545	$395K	0.1%	$147.26	-36.5%	COM	254687106
VIOO	VANGUARD ADMIRAL FDS INC	2,182	$378K	0.1%	$173.34	—	SMLLCP 600 IDX	921932828
CI	CIGNA CORP NEW	1,139	$377K	0.1%	$187.61	+59.3%	COM	125523100
VOO	VANGUARD INDEX FDS	1,065	$374K	0.1%	$351.35	—	S&P 500 ETF SHS	922908363
OXY	OCCIDENTAL PETE CORP	5,886	$371K	0.1%	$41.76	+54.9%	COM	674599105
ORCL	ORACLE CORP	4,484	$367K	0.1%	$49.61	+47.5%	COM	68389X105
SPYX	SPDR SER TR	3,816	$356K	0.1%	$79.71	—	SPDR S&P 500 ETF	78468R796
ZBH	ZIMMER BIOMET HOLDINGS INC	2,777	$354K	0.1%	$137.08	-17.7%	COM	98956P102
AMH	AMERICAN HOMES 4 RENT	11,649	$351K	0.1%	$26.90	—	CL A	02665T306
—	ISHARES TR	14,774	$347K	0.1%	$23.47	—	IBONDS 23 TRM HG	46435U150
IBHG	ISHARES TR	16,217	$346K	0.1%	$21.36	—	IBONDS 2027 TERM	46436E478
PEP	PEPSICO INC	1,907	$344K	0.1%	$119.89	+34.2%	COM	713448108
SPYV	SPDR SER TR	8,847	$344K	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
ABT	ABBOTT LABS	3,114	$342K	0.1%	$92.44	+5.6%	COM	002824100
IEFA	ISHARES TR	5,442	$335K	0.1%	$61.63	—	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	9,917	$332K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
GSK	GSK PLC	9,201	$323K	0.1%	$29.45	—	SPONSORED ADR	37733W204
VNQ	VANGUARD INDEX FDS	3,760	$310K	0.1%	$109.55	—	REAL ESTATE ETF	922908553
ONEQ	FIDELITY COMWLTH TR	7,249	$297K	0.1%	$64.93	—	NASDAQ COMPSIT	315912808
IEDI	ISHARES U S ETF TR	8,102	$291K	0.1%	$31.72	—	US CONSUMER FOC	46431W663
GLD	SPDR GOLD TR	1,681	$285K	0.1%	$145.72	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	1,988	$279K	0.1%	$106.07	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	11,479	$272K	0.1%	$27.81	—	EMRG MKTEQ ETF	808524706
—	WNS HLDGS LTD	3,393	$271K	0.1%	$24.32	—	SPON ADR	92932M101
YUMC	YUM CHINA HLDGS INC	4,797	$262K	0.1%	$42.11	+20.7%	COM	98850P109
DFAC	DIMENSIONAL ETF TRUST	10,350	$251K	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
MMM	3M CO	2,025	$243K	0.1%	$119.61	-24.2%	COM	88579Y101
DFAX	DIMENSIONAL ETF TRUST	11,132	$240K	0.1%	$21.47	—	WORLD EX US CORE	25434V880
IEV	ISHARES TR	5,259	$238K	0.1%	$49.40	—	EUROPE ETF	464287861
SYK	STRYKER CORPORATION	939	$230K	0.1%	$219.76	0.0%	COM	863667101
—	LINDE PLC	699	$228K	0.1%	$326.18	—	SHS	G5494J103
MDLZ	MONDELEZ INTL INC	3,399	$227K	0.1%	$58.01	0.0%	CL A	609207105
INTC	INTEL CORP	8,535	$226K	0.1%	$43.60	-38.9%	COM	458140100
EEM	ISHARES TR	5,928	$225K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	4,017	$223K	0.1%	$55.56	—	US LCAP GR ETF	808524300
DFAT	DIMENSIONAL ETF TRUST	4,801	$211K	0.1%	$43.95	—	US TARGETED VLU	25434V609
VSS	VANGUARD INTL EQUITY INDEX F	2,017	$207K	0.1%	$102.81	—	FTSE SMCAP ETF	922042718
HLN	HALEON PLC	11,505	$92,040	0.0%	$6.08	—	SPON ADS	405552100
—	ACCELERATE DIAGNOSTICS INC	12,523	$8,841	0.0%	$5.51	—	COM	00430H102