Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	219,691	$42.61M	11.2%	$116.83	+47.3%	COM	037833100
IVV	ISHARES TR	88,269	$39.34M	10.3%	$336.01	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	105,336	$16.98M	4.5%	$125.36	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	50,833	$13.29M	3.5%	$216.16	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	177,439	$12.51M	3.3%	$95.03	—	S&P 500 GRWT ETF	464287309
—	INVESCO EXCH TRD SLF IDX FD	559,971	$11.52M	3.0%	$21.75	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	556,909	$11.21M	2.9%	$21.56	—	BULSHS 2025 CB	46138J825
BSJO	INVESCO EXCH TRD SLF IDX FD	495,189	$11.13M	2.9%	$24.23	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	486,826	$10.98M	2.9%	$24.03	—	BULSHS 2025 HY	46138J817
BSJQ	INVESCO EXCH TRD SLF IDX FD	456,195	$10.4M	2.7%	$24.72	—	INVSCO BLSH 26	46138J635
EUSA	ISHARES INC	131,364	$10.35M	2.7%	$68.77	—	MSCI EQUAL WEITE	464286681
BSCQ	INVESCO EXCH TRD SLF IDX FD	532,085	$10.08M	2.7%	$20.70	—	BULSHS 2026 CB	46138J791
IJR	ISHARES TR	93,525	$9.32M	2.5%	$96.60	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	307,313	$7.225M	1.9%	$25.20	—	BULSHS 2023 HY	46138J858
EFA	ISHARES TR	94,126	$6.824M	1.8%	$69.45	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	311,995	$6.605M	1.7%	$21.47	—	BULSHS 2023 CB	46138J866
IJS	ISHARES TR	63,726	$6.06M	1.6%	$96.55	—	SP SMCP600VL ETF	464287879
BSCR	INVESCO EXCH TRD SLF IDX FD	309,938	$5.897M	1.6%	$19.13	—	BULSHS 2027 CB	46138J783
IJJ	ISHARES TR	47,501	$5.089M	1.3%	$108.92	—	S&P MC 400VL ETF	464287705
DVY	ISHARES TR	40,957	$4.64M	1.2%	$104.74	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	33,655	$4.387M	1.2%	$126.70	-9.9%	COM	023135106
MSFT	MICROSOFT CORP	12,553	$4.275M	1.1%	$203.61	+50.9%	COM	594918104
ITOT	ISHARES TR	43,100	$4.217M	1.1%	$86.16	—	CORE S&P TTL STK	464287150
IYF	ISHARES TR	55,819	$4.165M	1.1%	$83.46	—	U.S. FINLS ETF	464287788
VTI	VANGUARD INDEX FDS	18,396	$4.052M	1.1%	$209.02	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	10,265	$3.792M	1.0%	$253.11	—	UNIT SER 1	46090E103
BSCS	INVESCO EXCH TRD SLF IDX FD	178,253	$3.52M	0.9%	$19.81	—	INVSCO BLSH 28	46138J643
VV	VANGUARD INDEX FDS	15,412	$3.124M	0.8%	$165.06	—	LARGE CAP ETF	922908637
IYE	ISHARES TR	72,032	$3.086M	0.8%	$19.75	—	U.S. ENERGY ETF	464287796
DFAS	DIMENSIONAL ETF TRUST	54,728	$2.999M	0.8%	$48.00	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	22,257	$2.664M	0.7%	$109.02	+4.8%	CAP STK CL A	02079K305
BSJR	INVESCO EXCH TRD SLF IDX FD	117,210	$2.536M	0.7%	$21.56	—	BULETSHS 2027	46138J585
LLY	LILLY ELI & CO	5,330	$2.5M	0.7%	$154.40	+166.5%	COM	532457108
GOOG	ALPHABET INC	19,457	$2.354M	0.6%	$109.85	+4.6%	CAP STK CL C	02079K107
COR	AMERISOURCEBERGEN CORP	12,206	$2.349M	0.6%	$92.05	+83.7%	COM	03073E105
JPM	JPMORGAN CHASE & CO	15,757	$2.292M	0.6%	$104.82	+23.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	5,119	$2.269M	0.6%	$330.49	—	TR UNIT	78462F103
IJK	ISHARES TR	30,178	$2.263M	0.6%	$75.62	—	S&P MC 400GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	14,523	$2.173M	0.6%	$140.79	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	44,864	$2.072M	0.5%	$46.33	—	VAN FTSE DEV MKT	921943858
INTU	INTUIT	4,408	$2.02M	0.5%	$352.98	+22.1%	COM	461202103
COST	COSTCO WHSL CORP NEW	3,721	$2.003M	0.5%	$342.01	+42.4%	COM	22160K105
LOW	LOWES COS INC	7,630	$1.722M	0.5%	$146.06	+35.4%	COM	548661107
JNJ	JOHNSON & JOHNSON	10,059	$1.665M	0.4%	$131.43	+13.3%	COM	478160104
IWO	ISHARES TR	6,829	$1.657M	0.4%	$221.49	—	RUS 2000 GRW ETF	464287648
IJT	ISHARES TR	13,978	$1.606M	0.4%	$119.59	—	S&P SML 600 GWT	464287887
SCHM	SCHWAB STRATEGIC TR	21,726	$1.543M	0.4%	$46.30	—	US MID-CAP ETF	808524508
HDV	ISHARES TR	14,523	$1.464M	0.4%	$91.18	—	CORE HIGH DV ETF	46429B663
VT	VANGUARD INTL EQUITY INDEX F	14,928	$1.448M	0.4%	$102.05	—	TT WRLD ST ETF	922042742
—	ISHARES TR	58,586	$1.428M	0.4%	$24.40	—	IBONDS DEC25 ETF	46434VBD1
IBM	INTERNATIONAL BUSINESS MACHS	10,528	$1.409M	0.4%	$93.55	+26.2%	COM	459200101
—	ISHARES TR	55,860	$1.375M	0.4%	$24.49	—	IBONDS DEC24 ETF	46434VBG4
HD	HOME DEPOT INC	4,417	$1.372M	0.4%	$239.03	+15.6%	COM	437076102
IWF	ISHARES TR	4,822	$1.327M	0.3%	$216.82	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	35,897	$1.317M	0.3%	$28.62	+16.1%	COM	717081103
AMGN	AMGEN INC	5,813	$1.291M	0.3%	$197.64	+8.1%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	21,286	$1.158M	0.3%	$52.09	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	3,812	$1.138M	0.3%	$194.93	+40.1%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	21,507	$1.126M	0.3%	$55.52	—	US LRG CAP ETF	808524201
RTX	RAYTHEON TECHNOLOGIES CORP	10,751	$1.053M	0.3%	$57.82	+59.6%	COM	75513E101
BIIB	BIOGEN INC	3,614	$1.029M	0.3%	$265.29	+12.3%	COM	09062X103
SCHA	SCHWAB STRATEGIC TR	22,254	$975K	0.3%	$53.57	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	4,263	$939K	0.2%	$188.24	—	MID CAP ETF	922908629
IDV	ISHARES TR	34,908	$919K	0.2%	$25.66	—	INTL SEL DIV ETF	464288448
BSJS	INVESCO EXCH TRD SLF IDX FD	42,546	$893K	0.2%	$20.76	—	INVSCO 28 HYCORP	46138J452
XLF	SELECT SECTOR SPDR TR	26,249	$885K	0.2%	$23.38	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	13,823	$884K	0.2%	$50.59	+16.5%	COM	110122108
IBDR	ISHARES TR	35,728	$839K	0.2%	$23.40	—	IBONDS DEC2026	46435GAA0
IWM	ISHARES TR	4,212	$789K	0.2%	$213.69	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	34,105	$787K	0.2%	$22.79	—	IBONDS 24 TRM HG	46435U184
SCHF	SCHWAB STRATEGIC TR	21,991	$784K	0.2%	$30.38	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	3,785	$753K	0.2%	$169.55	—	SMALL CP ETF	922908751
PEJ	INVESCO EXCHANGE TRADED FD T	17,911	$749K	0.2%	$29.15	—	DYNMC LEISURE	46137V720
HON	HONEYWELL INTL INC	3,598	$747K	0.2%	$140.27	+25.2%	COM	438516106
IWR	ISHARES TR	9,924	$725K	0.2%	$63.71	—	RUS MID CAP ETF	464287499
—	ISHARES TR	30,949	$712K	0.2%	$22.58	—	IBONDS 25 TRM HG	46435U168
IXN	ISHARES TR	11,235	$699K	0.2%	$86.82	—	GLOBAL TECH ETF	464287291
YUM	YUM BRANDS INC	4,997	$692K	0.2%	$92.05	+39.9%	COM	988498101
LMT	LOCKHEED MARTIN CORP	1,411	$650K	0.2%	$318.14	+35.6%	COM	539830109
SOXX	ISHARES TR	1,280	$649K	0.2%	$270.44	—	ISHARES SEMICDTR	464287523
CMCSA	COMCAST CORP NEW	15,211	$632K	0.2%	$41.56	-11.8%	CL A	20030N101
IETC	ISHARES U S ETF TR	11,412	$629K	0.2%	$33.34	—	U.S. TECH INDEPD	46431W648
MRK	MERCK & CO INC	5,231	$604K	0.2%	$63.40	+64.8%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	8,644	$580K	0.2%	$68.32	—	US LCAP VA ETF	808524409
ZION	ZIONS BANCORPORATION N A	21,463	$576K	0.2%	$37.38	-25.8%	COM	989701107
SNA	SNAP ON INC	1,979	$570K	0.1%	$157.37	+53.5%	COM	833034101
SCHW	SCHWAB CHARLES CORP	10,025	$568K	0.1%	$58.36	-13.6%	COM	808513105
IBDS	ISHARES TR	23,888	$561K	0.1%	$23.39	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	21,294	$539K	0.1%	$25.05	—	IBONDS DEC23 ETF	46434VAX8
ORCL	ORACLE CORP	4,484	$534K	0.1%	$49.61	+102.4%	COM	68389X105
PFF	ISHARES TR	16,972	$525K	0.1%	$38.39	—	PFD AND INCM SEC	464288687
DFIV	DIMENSIONAL ETF TRUST	15,909	$523K	0.1%	$28.91	—	INTERNATNAL VAL	25434V807
BA	BOEING CO	2,451	$518K	0.1%	$196.88	+5.5%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	9,882	$511K	0.1%	$56.72	—	US BRD MKT ETF	808524102
WMT	WALMART INC	3,214	$505K	0.1%	$43.20	+13.3%	COM	931142103
DFUS	DIMENSIONAL ETF TRUST	10,205	$491K	0.1%	$40.76	—	US EQUITY ETF	25434V401
IBHF	ISHARES TR	21,397	$487K	0.1%	$22.43	—	IBONDS 2026 TERM	46436E528
SHY	ISHARES TR	5,853	$475K	0.1%	$86.31	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	1,130	$460K	0.1%	$352.78	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	6,613	$446K	0.1%	$62.63	—	CORE MSCI EAFE	46432F842
ZBH	ZIMMER BIOMET HOLDINGS INC	2,777	$404K	0.1%	$137.08	-3.2%	COM	98956P102
SPYV	SPDR SER TR	9,331	$403K	0.1%	$38.99	—	PRTFLO S&P500 VL	78464A508
VIOO	VANGUARD ADMIRAL FDS INC	4,365	$401K	0.1%	$131.06	—	SMLLCP 600 IDX	921932828
—	ISHARES TR	16,834	$398K	0.1%	$23.51	—	IBONDS 23 TRM HG	46435U150
DIS	DISNEY WALT CO	4,451	$397K	0.1%	$147.26	-37.1%	COM	254687106
ABBV	ABBVIE INC	2,911	$392K	0.1%	$77.72	+72.0%	COM	00287Y109
ONEQ	FIDELITY COMWLTH TR	7,117	$385K	0.1%	$64.93	—	NASDAQ COMPSIT	315912808
IBHG	ISHARES TR	16,847	$368K	0.1%	$21.39	—	IBONDS 2027 TERM	46436E478
AMH	AMERICAN HOMES 4 RENT	10,049	$356K	0.1%	$26.90	—	CL A	02665T306
PEP	PEPSICO INC	1,871	$347K	0.1%	$119.89	+42.3%	COM	713448108
OXY	OCCIDENTAL PETE CORP	5,886	$346K	0.1%	$41.76	+37.2%	COM	674599105
DFUV	DIMENSIONAL ETF TRUST	9,917	$342K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
ABT	ABBOTT LABS	3,114	$339K	0.1%	$92.44	+9.8%	COM	002824100
SPYX	SPDR SER TR	9,371	$339K	0.1%	$48.73	—	SPDR S&P 500 ETF	78468R796
VNQ	VANGUARD INDEX FDS	3,842	$321K	0.1%	$109.21	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	4,267	$320K	0.1%	$56.70	—	US LCAP GR ETF	808524300
CI	THE CIGNA GROUP	1,139	$320K	0.1%	$187.61	+32.2%	COM	125523100
SCHE	SCHWAB STRATEGIC TR	12,483	$307K	0.1%	$27.55	—	EMRG MKTEQ ETF	808524706
GLD	SPDR GOLD TR	1,720	$307K	0.1%	$146.57	—	GOLD SHS	78463V107
IEDI	ISHARES U S ETF TR	7,448	$301K	0.1%	$31.72	—	US CONSUMER FOC	46431W663
SYK	STRYKER CORPORATION	939	$286K	0.1%	$219.76	+28.0%	COM	863667101
VTV	VANGUARD INDEX FDS	1,989	$283K	0.1%	$109.25	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	10,350	$281K	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
YUMC	YUM CHINA HLDGS INC	4,797	$271K	0.1%	$42.11	+43.2%	COM	98850P109
LIN	LINDE PLC	699	$266K	0.1%	$322.30	+9.5%	SHS	G54950103
EEM	ISHARES TR	6,590	$261K	0.1%	$38.07	—	MSCI EMG MKT ETF	464287234
DFAX	DIMENSIONAL ETF TRUST	11,132	$259K	0.1%	$21.47	—	WORLD EX US CORE	25434V880
IEV	ISHARES TR	5,109	$258K	0.1%	$49.40	—	EUROPE ETF	464287861
VUG	VANGUARD INDEX FDS	892	$252K	0.1%	$249.32	—	GROWTH ETF	922908736
—	WNS HLDGS LTD	3,393	$250K	0.1%	$24.32	—	SPON ADR	92932M101
MDLZ	MONDELEZ INTL INC	3,399	$248K	0.1%	$58.01	+18.2%	CL A	609207105
XLY	SELECT SECTOR SPDR TR	1,405	$239K	0.1%	$149.54	—	SBI CONS DISCR	81369Y407
VSS	VANGUARD INTL EQUITY INDEX F	2,017	$223K	0.1%	$102.81	—	FTSE SMCAP ETF	922042718
DFAT	DIMENSIONAL ETF TRUST	4,801	$223K	0.1%	$43.95	—	US TARGETED VLU	25434V609
INTC	INTEL CORP	6,196	$207K	0.1%	$43.60	-29.5%	COM	458140100
GSK	GSK PLC	5,745	$205K	0.1%	$29.45	—	SPONSORED ADR	37733W204
HLN	HALEON PLC	11,505	$96,412	0.0%	$6.08	—	SPON ADS	405552100