Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	103,242	$56.5M	12.7%	$354.95	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	197,520	$41.6M	9.3%	$116.83	+58.5%	COM	037833100
IVE	ISHARES TR	103,184	$18.78M	4.2%	$125.36	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	284,287	$16.64M	3.7%	$90.83	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	171,474	$15.87M	3.6%	$95.03	—	S&P 500 GRWT ETF	464287309
EUSA	ISHARES INC	131,250	$11.58M	2.6%	$68.77	—	MSCI EQUAL WEITE	464286681
IJR	ISHARES TR	102,190	$10.9M	2.4%	$97.34	—	CORE S&P SCP ETF	464287804
BSJP	INVESCO EXCH TRD SLF IDX FD	416,655	$9.546M	2.1%	$23.96	—	BULSHS 2025 HY	46138J817
BSJQ	INVESCO EXCH TRD SLF IDX FD	408,602	$9.424M	2.1%	$24.59	—	INVSCO BLSH 26	46138J635
—	INVESCO EXCH TRD SLF IDX FD	431,929	$8.833M	2.0%	$21.47	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	457,799	$8.799M	2.0%	$19.10	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	426,991	$8.518M	1.9%	$19.62	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	431,737	$8.279M	1.9%	$20.52	—	BULSHS 2026 CB	46138J791
EFA	ISHARES TR	95,111	$7.45M	1.7%	$69.43	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	26,947	$7.208M	1.6%	$219.91	—	TOTAL STK MKT	922908769
IBDU	ISHARES TR	273,190	$6.193M	1.4%	$22.89	—	IBONDS DEC 29	46436E205
AMZN	AMAZON COM INC	31,648	$6.116M	1.4%	$126.70	+45.0%	COM	023135106
IBDV	ISHARES TR	283,287	$6.023M	1.4%	$21.48	—	IBONDS DEC 2030	46436E726
ITOT	ISHARES TR	50,288	$5.973M	1.3%	$88.97	—	CORE S&P TTL STK	464287150
IJS	ISHARES TR	60,904	$5.924M	1.3%	$96.55	—	SP SMCP600VL ETF	464287879
BSJO	INVESCO EXCH TRD SLF IDX FD	258,948	$5.883M	1.3%	$24.22	—	BULSHS 2024 HY	46138J833
MSFT	MICROSOFT CORP	12,658	$5.658M	1.3%	$203.61	+104.9%	COM	594918104
IJJ	ISHARES TR	45,985	$5.217M	1.2%	$108.92	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	53,307	$5.174M	1.2%	$98.36	—	CORE US AGGBD ET	464287226
BSJR	INVESCO EXCH TRD SLF IDX FD	229,542	$5.069M	1.1%	$21.66	—	BULETSHS 2027	46138J585
VV	VANGUARD INDEX FDS	20,200	$5.042M	1.1%	$177.91	—	LARGE CAP ETF	922908637
—	INVESCO EXCH TRD SLF IDX FD	238,844	$5.03M	1.1%	$21.71	—	BULSHS 2024 CB	46138J841
QQQ	INVESCO QQQ TR	10,380	$4.973M	1.1%	$258.42	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	5,305	$4.803M	1.1%	$154.40	+412.2%	COM	532457108
DVY	ISHARES TR	38,732	$4.686M	1.1%	$104.74	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	53,783	$4.149M	0.9%	$77.56	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	22,100	$4.026M	0.9%	$109.02	+53.5%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	24,282	$3.989M	0.9%	$148.69	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	74,598	$3.687M	0.8%	$46.67	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	19,316	$3.543M	0.8%	$109.85	+53.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,754	$3.191M	0.7%	$342.01	+126.3%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	15,749	$3.185M	0.7%	$104.82	+80.5%	COM	46625H100
LQD	ISHARES TR	29,430	$3.153M	0.7%	$110.16	—	IBOXX INV CP ETF	464287242
INTU	INTUIT	4,412	$2.9M	0.7%	$352.98	+74.0%	COM	461202103
COR	CENCORA INC	12,131	$2.733M	0.6%	$92.05	+148.3%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	4,976	$2.708M	0.6%	$334.46	—	TR UNIT	78462F103
—	ISHARES TR	108,926	$2.708M	0.6%	$24.56	—	IBONDS DEC25 ETF	46434VBD1
IJK	ISHARES TR	30,026	$2.646M	0.6%	$75.86	—	S&P MC 400GR ETF	464287606
VT	VANGUARD INTL EQUITY INDEX F	21,838	$2.46M	0.6%	$101.67	—	TT WRLD ST ETF	922042742
DFAS	DIMENSIONAL ETF TRUST	36,482	$2.192M	0.5%	$48.00	—	US SMALL CAP ETF	25434V500
IBDR	ISHARES TR	90,650	$2.159M	0.5%	$23.63	—	IBONDS DEC2026	46435GAA0
BSCT	INVESCO EXCH TRD SLF IDX FD	110,779	$2.012M	0.5%	$18.32	—	BULETSHS 2029	46138J577
AMGN	AMGEN INC	5,813	$1.816M	0.4%	$197.64	+41.3%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	10,157	$1.757M	0.4%	$93.55	+77.3%	COM	459200101
IJT	ISHARES TR	13,365	$1.717M	0.4%	$119.59	—	S&P SML 600 GWT	464287887
IBDW	ISHARES TR	84,398	$1.712M	0.4%	$20.60	—	IBONDS DEC 2031	46436E486
VO	VANGUARD INDEX FDS	7,016	$1.699M	0.4%	$201.60	—	MID CAP ETF	922908629
IWF	ISHARES TR	4,600	$1.677M	0.4%	$216.82	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	7,580	$1.671M	0.4%	$146.06	+51.6%	COM	548661107
IWO	ISHARES TR	6,295	$1.653M	0.4%	$221.49	—	RUS 2000 GRW ETF	464287648
HDV	ISHARES TR	14,832	$1.612M	0.4%	$92.63	—	CORE HIGH DV ETF	46429B663
SCHM	SCHWAB STRATEGIC TR	20,486	$1.594M	0.4%	$46.30	—	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	25,652	$1.504M	0.3%	$52.62	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	4,346	$1.496M	0.3%	$239.03	+37.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	10,093	$1.475M	0.3%	$131.43	+7.6%	COM	478160104
IBDS	ISHARES TR	61,120	$1.45M	0.3%	$23.50	—	IBONDS 27 ETF	46435UAA9
VB	VANGUARD INDEX FDS	6,584	$1.436M	0.3%	$185.47	—	SMALL CP ETF	922908751
BSJS	INVESCO EXCH TRD SLF IDX FD	63,332	$1.36M	0.3%	$20.90	—	INVSCO 28 HYCORP	46138J452
—	ISHARES TR	53,347	$1.341M	0.3%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
SCHX	SCHWAB STRATEGIC TR	20,551	$1.32M	0.3%	$55.52	—	US LRG CAP ETF	808524201
IBDT	ISHARES TR	52,562	$1.302M	0.3%	$24.61	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	46,784	$1.089M	0.2%	$22.77	—	IBONDS 25 TRM HG	46435U168
RTX	RTX CORPORATION	10,740	$1.078M	0.2%	$58.23	+71.9%	COM	75513E101
BSCU	INVESCO EXCH TRD SLF IDX FD	64,204	$1.044M	0.2%	$16.60	—	INVSCO 30 CORP	46138J460
MCD	MCDONALDS CORP	4,005	$1.021M	0.2%	$198.38	+28.6%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	21,333	$1.012M	0.2%	$53.57	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	24,519	$1.008M	0.2%	$23.88	—	FINANCIAL	81369Y605
PFE	PFIZER INC	34,357	$961K	0.2%	$28.62	-13.4%	COM	717081103
ZION	ZIONS BANCORPORATION N A	21,463	$931K	0.2%	$37.38	+12.9%	COM	989701107
IBHF	ISHARES TR	39,535	$906K	0.2%	$22.63	—	IBONDS 2026 TERM	46436E528
IXN	ISHARES TR	10,881	$901K	0.2%	$86.82	—	GLOBAL TECH ETF	464287291
SOXX	ISHARES TR	3,541	$873K	0.2%	$240.91	—	ISHARES SEMICDTR	464287523
IDV	ISHARES TR	30,747	$851K	0.2%	$25.66	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	4,157	$843K	0.2%	$211.71	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	36,058	$838K	0.2%	$22.89	—	IBONDS 24 TRM HG	46435U184
BIIB	BIOGEN INC	3,614	$838K	0.2%	$265.29	-18.1%	COM	09062X103
IETC	ISHARES U S ETF TR	11,085	$833K	0.2%	$33.34	—	U.S. TECH INDEPD	46431W648
IWR	ISHARES TR	9,932	$805K	0.2%	$63.71	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	3,738	$798K	0.2%	$141.47	+29.9%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	20,586	$791K	0.2%	$30.38	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	6,330	$782K	0.2%	$95.41	+5.9%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	10,233	$754K	0.2%	$58.45	+23.8%	COM	808513105
IYE	ISHARES TR	15,588	$748K	0.2%	$20.59	—	U.S. ENERGY ETF	464287796
VOO	VANGUARD INDEX FDS	1,467	$734K	0.2%	$365.17	—	S&P 500 ETF SHS	922908363
PEJ	INVESCO EXCHANGE TRADED FD T	15,882	$721K	0.2%	$29.15	—	LEISURE AND ENTE	46137V720
SCHV	SCHWAB STRATEGIC TR	9,688	$718K	0.2%	$68.12	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	5,680	$703K	0.2%	$65.83	+84.9%	COM	58933Y105
VTV	VANGUARD INDEX FDS	4,293	$689K	0.2%	$132.19	—	VALUE ETF	922908744
YUM	YUM BRANDS INC	4,957	$657K	0.1%	$92.05	+44.8%	COM	988498101
LMT	LOCKHEED MARTIN CORP	1,387	$648K	0.1%	$318.14	+38.8%	COM	539830109
WMT	WALMART INC	9,507	$644K	0.1%	$51.77	+19.7%	COM	931142103
ORCL	ORACLE CORP	4,488	$634K	0.1%	$50.38	+142.8%	COM	68389X105
CMCSA	COMCAST CORP NEW	15,722	$616K	0.1%	$41.53	-10.6%	CL A	20030N101
IBHG	ISHARES TR	26,665	$587K	0.1%	$21.60	—	IBONDS 2027 TERM	46436E478
SCHB	SCHWAB STRATEGIC TR	9,319	$586K	0.1%	$56.58	—	US BRD MKT ETF	808524102
IYF	ISHARES TR	5,936	$561K	0.1%	$83.99	—	U.S. FINLS ETF	464287788
DFUS	DIMENSIONAL ETF TRUST	9,338	$550K	0.1%	$40.76	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	15,138	$544K	0.1%	$28.91	—	INTERNATNAL VAL	25434V807
SNA	SNAP ON INC	1,979	$517K	0.1%	$157.37	+67.1%	COM	833034101
ONEQ	FIDELITY COMWLTH TR	7,133	$499K	0.1%	$64.93	—	NASDAQ COMPSIT	315912808
IEFA	ISHARES TR	6,804	$494K	0.1%	$63.72	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	2,721	$467K	0.1%	$77.72	+102.2%	COM	00287Y109
SPYV	SPDR SER TR	9,447	$460K	0.1%	$39.12	—	PRTFLO S&P500 VL	78464A508
BA	BOEING CO	2,434	$443K	0.1%	$196.88	-9.5%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	4,276	$431K	0.1%	$56.70	—	US LCAP GR ETF	808524300
VIOO	VANGUARD ADMIRAL FDS INC	4,365	$429K	0.1%	$131.06	—	SMLLCP 600 IDX	921932828
PFF	ISHARES TR	13,569	$428K	0.1%	$38.39	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	1,136	$425K	0.1%	$268.10	—	GROWTH ETF	922908736
SPYX	SPDR SER TR	9,498	$424K	0.1%	$48.48	—	SPDR S&P 500 ETF	78468R796
BMY	BRISTOL-MYERS SQUIBB CO	9,621	$400K	0.1%	$50.63	-19.0%	COM	110122108
CI	THE CIGNA GROUP	1,139	$377K	0.1%	$187.61	+78.1%	COM	125523100
OXY	OCCIDENTAL PETE CORP	5,886	$371K	0.1%	$41.76	+48.5%	COM	674599105
DFUV	DIMENSIONAL ETF TRUST	9,270	$364K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
AMH	AMERICAN HOMES 4 RENT	9,564	$355K	0.1%	$26.90	—	CL A	02665T306
IEDI	ISHARES U S ETF TR	7,096	$344K	0.1%	$31.72	—	US CONSUMER FOC	46431W663
DIS	DISNEY WALT CO	3,456	$343K	0.1%	$146.38	-27.9%	COM	254687106
EEM	ISHARES TR	8,001	$341K	0.1%	$38.04	—	MSCI EMG MKT ETF	464287234
DFAC	DIMENSIONAL ETF TRUST	10,350	$334K	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
SCHE	SCHWAB STRATEGIC TR	12,302	$327K	0.1%	$27.55	—	EMRG MKTEQ ETF	808524706
SYK	STRYKER CORPORATION	939	$319K	0.1%	$219.76	+51.7%	COM	863667101
VGT	VANGUARD WORLD FD	540	$311K	0.1%	$414.90	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	1,872	$309K	0.1%	$119.89	+35.4%	COM	713448108
VNQ	VANGUARD INDEX FDS	3,675	$308K	0.1%	$109.21	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	2,870	$298K	0.1%	$92.44	+11.4%	COM	002824100
IGV	ISHARES TR	3,405	$296K	0.1%	$136.47	—	EXPANDED TECH	464287515
CART	MAPLEBEAR INC	9,036	$290K	0.1%	$29.26	+17.6%	COM	565394103
DFAX	DIMENSIONAL ETF TRUST	11,082	$282K	0.1%	$21.47	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	4,801	$249K	0.1%	$43.95	—	US TARGETED VLU	25434V609
XLY	SELECT SECTOR SPDR TR	1,355	$247K	0.1%	$149.54	—	SBI CONS DISCR	81369Y407
META	META PLATFORMS INC	489	$247K	0.1%	$443.21	+9.0%	CL A	30303M102
IEV	ISHARES TR	4,476	$245K	0.1%	$49.40	—	EUROPE ETF	464287861
TQQQ	PROSHARES TR	3,197	$236K	0.1%	$73.82	—	ULTRAPRO QQQ	74347X831
BSCV	INVESCO EXCH TRD SLF IDX FD	14,650	$234K	0.1%	$16.31	—	BULETSHS 2031 CP	46138J429
VSS	VANGUARD INTL EQUITY INDEX F	1,947	$229K	0.1%	$102.81	—	FTSE SMCAP ETF	922042718
GSK	GSK PLC	5,745	$221K	0.0%	$29.45	—	SPONSORED ADR	37733W204
AVUV	AMERICAN CENTY ETF TR	2,450	$220K	0.0%	$89.72	—	US SML CP VALU	025072877
VBK	VANGUARD INDEX FDS	862	$216K	0.0%	$250.13	—	SML CP GRW ETF	922908595
XLC	SELECT SECTOR SPDR TR	2,473	$212K	0.0%	$81.66	—	COMMUNICATION	81369Y852
SLV	ISHARES SILVER TR	7,614	$202K	0.0%	$26.57	—	ISHARES	46428Q109
INTC	INTEL CORP	6,505	$201K	0.0%	$43.62	-25.5%	COM	458140100
—	ACCELERATE DIAGNOSTICS INC	21,813	$25,521	0.0%	$1.01	—	COM NEW	00430H201
—	SUMMIT HOTEL PPTYS	20,000	$17,912	0.0%	$0.89	—	NOTE 1.500% 2/1	866082AA8
—	VISHAY INTERTECHNOLOGY INC	15,000	$14,636	0.0%	$0.99	—	NOTE 2.250% 6/1	928298AP3