Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	92,168	$39.58M	10.6%	$339.96	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	220,621	$37.77M	10.1%	$116.83	+55.2%	COM	037833100
IVE	ISHARES TR	104,533	$16.08M	4.3%	$125.36	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	52,590	$13.11M	3.5%	$217.27	—	CORE S&P MCP ETF	464287507
—	INVESCO EXCH TRD SLF IDX FD	580,374	$12M	3.2%	$21.71	—	BULSHS 2024 CB	46138J841
IVW	ISHARES TR	174,699	$11.95M	3.2%	$95.03	—	S&P 500 GRWT ETF	464287309
—	INVESCO EXCH TRD SLF IDX FD	581,134	$11.69M	3.1%	$21.50	—	BULSHS 2025 CB	46138J825
BSJO	INVESCO EXCH TRD SLF IDX FD	500,627	$11.26M	3.0%	$24.22	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	497,589	$11.19M	3.0%	$23.99	—	BULSHS 2025 HY	46138J817
BSCQ	INVESCO EXCH TRD SLF IDX FD	570,566	$10.72M	2.9%	$20.57	—	BULSHS 2026 CB	46138J791
BSJQ	INVESCO EXCH TRD SLF IDX FD	469,658	$10.63M	2.9%	$24.66	—	INVSCO BLSH 26	46138J635
EUSA	ISHARES INC	131,241	$9.871M	2.7%	$68.77	—	MSCI EQUAL WEITE	464286681
IJR	ISHARES TR	95,366	$8.996M	2.4%	$96.56	—	CORE S&P SCP ETF	464287804
BSCS	INVESCO EXCH TRD SLF IDX FD	425,709	$8.244M	2.2%	$19.55	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	415,850	$7.791M	2.1%	$19.03	—	BULSHS 2027 CB	46138J783
EFA	ISHARES TR	97,391	$6.712M	1.8%	$69.43	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	63,258	$5.644M	1.5%	$96.55	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	47,052	$4.749M	1.3%	$108.92	—	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRD SLF IDX FD	199,616	$4.692M	1.3%	$25.20	—	BULSHS 2023 HY	46138J858
VTI	VANGUARD INDEX FDS	21,055	$4.472M	1.2%	$209.45	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	40,085	$4.315M	1.2%	$104.74	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	45,377	$4.274M	1.1%	$86.56	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	33,415	$4.248M	1.1%	$126.70	+5.8%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	199,390	$4.233M	1.1%	$21.47	—	BULSHS 2023 CB	46138J866
MSFT	MICROSOFT CORP	12,553	$3.964M	1.1%	$203.61	+59.4%	COM	594918104
BSJR	INVESCO EXCH TRD SLF IDX FD	179,121	$3.834M	1.0%	$21.51	—	BULETSHS 2027	46138J585
QQQ	INVESCO QQQ TR	10,339	$3.704M	1.0%	$253.11	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	16,874	$3.302M	0.9%	$167.71	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	22,097	$2.892M	0.8%	$109.02	+17.8%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	54,598	$2.866M	0.8%	$48.00	—	US SMALL CAP ETF	25434V500
LLY	ELI LILLY & CO	5,330	$2.863M	0.8%	$154.40	+228.2%	COM	532457108
GOOG	ALPHABET INC	19,297	$2.544M	0.7%	$109.85	+17.5%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	55,080	$2.408M	0.6%	$45.85	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	16,373	$2.32M	0.6%	$140.89	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	15,757	$2.285M	0.6%	$104.82	+35.8%	COM	46625H100
INTU	INTUIT	4,408	$2.252M	0.6%	$352.98	+41.3%	COM	461202103
COR	CENCORA INC	12,206	$2.197M	0.6%	$92.05	+96.6%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	5,101	$2.181M	0.6%	$330.49	—	TR UNIT	78462F103
IJK	ISHARES TR	29,727	$2.147M	0.6%	$75.62	—	S&P MC 400GR ETF	464287606
COST	COSTCO WHSL CORP NEW	3,721	$2.102M	0.6%	$342.01	+55.6%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	17,911	$1.669M	0.4%	$100.58	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	7,630	$1.586M	0.4%	$146.06	+47.1%	COM	548661107
JNJ	JOHNSON & JOHNSON	10,118	$1.576M	0.4%	$131.43	+16.6%	COM	478160104
—	ISHARES TR	64,563	$1.573M	0.4%	$24.39	—	IBONDS DEC25 ETF	46434VBD1
AMGN	AMGEN INC	5,813	$1.562M	0.4%	$197.64	+17.3%	COM	031162100
IJT	ISHARES TR	13,696	$1.502M	0.4%	$119.59	—	S&P SML 600 GWT	464287887
IWO	ISHARES TR	6,628	$1.486M	0.4%	$221.49	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	10,528	$1.477M	0.4%	$93.55	+40.8%	COM	459200101
—	ISHARES TR	58,316	$1.442M	0.4%	$24.50	—	IBONDS DEC24 ETF	46434VBG4
SCHM	SCHWAB STRATEGIC TR	21,247	$1.438M	0.4%	$46.30	—	US MID-CAP ETF	808524508
HDV	ISHARES TR	14,215	$1.406M	0.4%	$91.18	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	4,417	$1.335M	0.4%	$239.03	+26.7%	COM	437076102
IWF	ISHARES TR	4,711	$1.253M	0.3%	$216.82	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	23,188	$1.203M	0.3%	$52.07	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	35,391	$1.174M	0.3%	$28.62	+6.8%	COM	717081103
VO	VANGUARD INDEX FDS	5,560	$1.158M	0.3%	$192.91	—	MID CAP ETF	922908629
BSJS	INVESCO EXCH TRD SLF IDX FD	51,626	$1.063M	0.3%	$20.73	—	INVSCO 28 HYCORP	46138J452
SCHX	SCHWAB STRATEGIC TR	20,964	$1.061M	0.3%	$55.52	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	3,912	$1.031M	0.3%	$196.84	+36.9%	COM	580135101
IBDR	ISHARES TR	44,083	$1.029M	0.3%	$23.39	—	IBONDS DEC2026	46435GAA0
BIIB	BIOGEN INC	3,614	$929K	0.2%	$265.29	+0.8%	COM	09062X103
SCHA	SCHWAB STRATEGIC TR	21,893	$907K	0.2%	$53.57	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	4,629	$875K	0.2%	$173.11	—	SMALL CP ETF	922908751
IBDS	ISHARES TR	36,704	$849K	0.2%	$23.30	—	IBONDS 27 ETF	46435UAA9
IDV	ISHARES TR	33,309	$846K	0.2%	$25.66	—	INTL SEL DIV ETF	464288448
XLF	SELECT SECTOR SPDR TR	25,285	$839K	0.2%	$23.38	—	FINANCIAL	81369Y605
—	ISHARES TR	36,072	$837K	0.2%	$22.82	—	IBONDS 24 TRM HG	46435U184
BMY	BRISTOL-MYERS SQUIBB CO	13,973	$811K	0.2%	$50.63	+7.3%	COM	110122108
IWM	ISHARES TR	4,451	$787K	0.2%	$211.71	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	10,751	$774K	0.2%	$57.82	+40.5%	COM	75513E101
ZION	ZIONS BANCORPORATION N A	21,463	$749K	0.2%	$37.38	-6.7%	COM	989701107
—	ISHARES TR	32,644	$749K	0.2%	$22.60	—	IBONDS 25 TRM HG	46435U168
SCHF	SCHWAB STRATEGIC TR	21,990	$747K	0.2%	$30.38	—	INTL EQTY ETF	808524805
IYE	ISHARES TR	15,222	$722K	0.2%	$19.75	—	U.S. ENERGY ETF	464287796
IWR	ISHARES TR	9,924	$687K	0.2%	$63.71	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	15,449	$685K	0.2%	$41.56	-0.1%	CL A	20030N101
HON	HONEYWELL INTL INC	3,598	$665K	0.2%	$140.27	+23.9%	COM	438516106
PEJ	INVESCO EXCHANGE TRADED FD T	16,909	$648K	0.2%	$29.15	—	LEISURE AND ENTE	46137V720
IXN	ISHARES TR	11,033	$638K	0.2%	$86.82	—	GLOBAL TECH ETF	464287291
YUM	YUM BRANDS INC	4,957	$619K	0.2%	$92.05	+36.4%	COM	988498101
SCHV	SCHWAB STRATEGIC TR	9,607	$619K	0.2%	$67.93	—	US LCAP VA ETF	808524409
IETC	ISHARES U S ETF TR	11,212	$597K	0.2%	$33.34	—	U.S. TECH INDEPD	46431W648
SOXX	ISHARES TR	1,234	$584K	0.2%	$270.44	—	ISHARES SEMICDTR	464287523
LMT	LOCKHEED MARTIN CORP	1,410	$577K	0.2%	$318.14	+30.5%	COM	539830109
MRK	MERCK & CO INC	5,529	$569K	0.2%	$65.37	+52.7%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	10,026	$550K	0.1%	$58.36	+0.2%	COM	808513105
VOO	VANGUARD INDEX FDS	1,375	$540K	0.1%	$359.90	—	S&P 500 ETF SHS	922908363
IBHF	ISHARES TR	23,448	$528K	0.1%	$22.44	—	IBONDS 2026 TERM	46436E528
DFIV	DIMENSIONAL ETF TRUST	15,909	$519K	0.1%	$28.91	—	INTERNATNAL VAL	25434V807
WMT	WALMART INC	3,215	$514K	0.1%	$43.20	+19.9%	COM	931142103
SNA	SNAP ON INC	1,979	$505K	0.1%	$157.37	+61.2%	COM	833034101
PFF	ISHARES TR	15,935	$480K	0.1%	$38.39	—	PFD AND INCM SEC	464288687
VTV	VANGUARD INDEX FDS	3,449	$476K	0.1%	$121.40	—	VALUE ETF	922908744
ORCL	ORACLE CORP	4,484	$475K	0.1%	$49.61	+127.3%	COM	68389X105
DFUS	DIMENSIONAL ETF TRUST	10,190	$474K	0.1%	$40.76	—	US EQUITY ETF	25434V401
SCHB	SCHWAB STRATEGIC TR	9,469	$472K	0.1%	$56.72	—	US BRD MKT ETF	808524102
BA	BOEING CO	2,434	$467K	0.1%	$196.88	+11.1%	COM	097023105
IBDT	ISHARES TR	19,050	$458K	0.1%	$24.03	—	IBDS DEC28 ETF	46435U515
IYF	ISHARES TR	5,861	$438K	0.1%	$83.46	—	U.S. FINLS ETF	464287788
ABBV	ABBVIE INC	2,911	$434K	0.1%	$77.72	+74.1%	COM	00287Y109
IEFA	ISHARES TR	6,613	$426K	0.1%	$62.63	—	CORE MSCI EAFE	46432F842
IBHG	ISHARES TR	19,690	$424K	0.1%	$21.41	—	IBONDS 2027 TERM	46436E478
SPYV	SPDR SER TR	9,331	$385K	0.1%	$38.99	—	PRTFLO S&P500 VL	78464A508
OXY	OCCIDENTAL PETE CORP	5,886	$382K	0.1%	$41.76	+44.3%	COM	674599105
VIOO	VANGUARD ADMIRAL FDS INC	4,365	$381K	0.1%	$131.06	—	SMLLCP 600 IDX	921932828
ONEQ	FIDELITY COMWLTH TR	7,121	$370K	0.1%	$64.93	—	NASDAQ COMPSIT	315912808
DIS	DISNEY WALT CO	4,513	$366K	0.1%	$146.38	-43.0%	COM	254687106
BSCT	INVESCO EXCH TRD SLF IDX FD	20,267	$355K	0.1%	$17.52	—	BULETSHS 2029	46138J577
DFUV	DIMENSIONAL ETF TRUST	9,817	$334K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
SPYX	SPDR SER TR	9,426	$327K	0.1%	$48.73	—	SPDR S&P 500 ETF	78468R796
CI	THE CIGNA GROUP	1,139	$326K	0.1%	$187.61	+45.4%	COM	125523100
AMH	AMERICAN HOMES 4 RENT	9,563	$322K	0.1%	$26.90	—	CL A	02665T306
PEP	PEPSICO INC	1,871	$317K	0.1%	$119.89	+39.4%	COM	713448108
VUG	VANGUARD INDEX FDS	1,147	$312K	0.1%	$254.40	—	GROWTH ETF	922908736
ZBH	ZIMMER BIOMET HOLDINGS INC	2,777	$312K	0.1%	$137.08	-9.4%	COM	98956P102
SCHG	SCHWAB STRATEGIC TR	4,276	$311K	0.1%	$56.70	—	US LCAP GR ETF	808524300
EEM	ISHARES TR	8,113	$308K	0.1%	$38.04	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	3,114	$302K	0.1%	$92.44	+8.7%	COM	002824100
SCHE	SCHWAB STRATEGIC TR	12,483	$299K	0.1%	$27.55	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	3,843	$291K	0.1%	$109.21	—	REAL ESTATE ETF	922908553
IEDI	ISHARES U S ETF TR	7,235	$278K	0.1%	$31.72	—	US CONSUMER FOC	46431W663
NVDA	NVIDIA CORPORATION	629	$274K	0.1%	$44.77	0.0%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	10,350	$271K	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
YUMC	YUM CHINA HLDGS INC	4,757	$265K	0.1%	$42.11	+32.9%	COM	98850P109
LIN	LINDE PLC	699	$260K	0.1%	$322.30	+14.5%	SHS	G54950103
SYK	STRYKER CORPORATION	939	$257K	0.1%	$219.76	+27.4%	COM	863667101
DFAX	DIMENSIONAL ETF TRUST	11,082	$250K	0.1%	$21.47	—	WORLD EX US CORE	25434V880
IEV	ISHARES TR	5,041	$241K	0.1%	$49.40	—	EUROPE ETF	464287861
MDLZ	MONDELEZ INTL INC	3,399	$236K	0.1%	$58.01	+15.9%	CL A	609207105
IGV	ISHARES TR	681	$232K	0.1%	$341.26	—	EXPANDED TECH	464287515
—	WNS HLDGS LTD	3,393	$232K	0.1%	$24.32	—	SPON ADR	92932M101
SHY	ISHARES TR	2,851	$231K	0.1%	$86.31	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	540	$224K	0.1%	$414.90	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	1,300	$223K	0.1%	$146.57	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	1,381	$222K	0.1%	$149.54	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP	6,196	$220K	0.1%	$43.60	-21.5%	COM	458140100
DFAT	DIMENSIONAL ETF TRUST	4,801	$219K	0.1%	$43.95	—	US TARGETED VLU	25434V609
VSS	VANGUARD INTL EQUITY INDEX F	2,017	$214K	0.1%	$102.81	—	FTSE SMCAP ETF	922042718
GSK	GSK PLC	5,745	$208K	0.1%	$29.45	—	SPONSORED ADR	37733W204
HLN	HALEON PLC	11,505	$95,837	0.0%	$6.08	—	SPON ADS	405552100