Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	46,315	$21.92M	18.7%	$403.65	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	76,544	$16.1M	13.8%	$194.45	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	102,460	$12.31M	10.5%	$118.77	—	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE TRADED FD	110,747	$7.694M	6.6%	$62.97	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	219,337	$7.155M	6.1%	$28.30	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	12,679	$6.185M	5.3%	$416.56	—	GROWTH ETF	922908736
IBDZ	ISHARES TR	185,601	$4.894M	4.2%	$26.37	—	IBONDS DEC 2034	46438G653
IBDV	ISHARES TR	210,973	$4.656M	4.0%	$21.58	—	IBONDS DEC 2030	46436E726
VEA	VANGUARD TAX-MANAGED FDS	65,306	$4.08M	3.5%	$50.11	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	14,098	$3.833M	3.3%	$234.51	+14.4%	COM	037833100
PFM	INVESCO EXCHANGE TRADED FD T	49,501	$2.55M	2.2%	$47.40	—	DIVID ACHIEVEV	46137V506
SCHF	SCHWAB STRATEGIC TR	86,556	$2.081M	1.8%	$20.89	—	INTL EQTY ETF	808524805
IBMS	ISHARES TR	79,207	$2.064M	1.8%	$25.54	—	IBONDS DEC 2030	46438G687
SCHA	SCHWAB STRATEGIC TR	54,861	$1.562M	1.3%	$26.69	—	US SML CAP ETF	808524607
BSMY	INVESCO EXCH TRD SLF IDX FD	56,849	$1.397M	1.2%	$24.58	—	BULLETSHARE 2034	46139W767
PID	INVESCO EXCHANGE TRADED FD T	57,568	$1.266M	1.1%	$19.10	—	INTL DIVI ACHI	46137V548
VNQ	VANGUARD INDEX FDS	12,066	$1.068M	0.9%	$91.87	—	REAL ESTATE ETF	922908553
VIOO	VANGUARD ADMIRAL FDS INC	9,146	$1.015M	0.9%	$107.01	—	SMLLCP 600 IDX	921932828
IWV	ISHARES TR	2,497	$966K	0.8%	$343.06	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	9,537	$916K	0.8%	$79.40	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	970	$837K	0.7%	$922.64	-1.8%	COM	22160K105
VB	VANGUARD INDEX FDS	3,179	$820K	0.7%	$248.87	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	1,017	$693K	0.6%	$601.69	—	TR UNIT	78462F103
IBDY	ISHARES TR	22,116	$578K	0.5%	$26.18	—	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	26,777	$566K	0.5%	$21.22	—	IBONDS DEC 2031	46436E486
IBDR	ISHARES TR	23,084	$559K	0.5%	$24.17	—	IBONDS DEC2026	46435GAA0
BSMU	INVESCO EXCH TRD SLF IDX FD	24,969	$550K	0.5%	$21.71	—	INVSC 30 MUNI BD	46138J445
HD	HOME DEPOT INC	1,595	$549K	0.5%	$397.06	-8.2%	COM	437076102
IVV	ISHARES TR	788	$540K	0.5%	$603.21	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	12,765	$515K	0.4%	$41.84	—	STATE STREET REA	81369Y860
IWB	ISHARES TR	1,352	$505K	0.4%	$330.50	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	1,012	$489K	0.4%	$425.90	+17.5%	COM	594918104
IDCC	INTERDIGITAL INC	1,526	$486K	0.4%	$271.66	+30.1%	COM	45867G101
VTV	VANGUARD INDEX FDS	2,408	$460K	0.4%	$182.29	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	2,037	$448K	0.4%	$202.30	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	5,155	$432K	0.4%	$81.79	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	619	$388K	0.3%	$551.10	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,128	$354K	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,689	$349K	0.3%	$150.22	+31.1%	COM	478160104
TRV	TRAVELERS COMPANIES INC	1,203	$349K	0.3%	$244.86	+14.6%	COM	89417E109
QQQ	INVESCO QQQ TR	520	$319K	0.3%	$520.60	—	UNIT SER 1	46090E103
IBDX	ISHARES TR	12,129	$310K	0.3%	$25.62	—	IBONDS DEC 2032	46436E312
AMZN	AMAZON COM INC	1,289	$298K	0.3%	$204.58	+11.8%	COM	023135106
IWM	ISHARES TR	1,150	$283K	0.2%	$228.07	—	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	3,080	$277K	0.2%	$70.67	—	INTL HIGH ETF	921946794
SLYV	SPDR SERIES TRUST	2,875	$262K	0.2%	$89.96	—	STATE STREET SPD	78464A300
IBDT	ISHARES TR	9,908	$252K	0.2%	$25.06	—	IBDS DEC28 ETF	46435U515
JMEE	J P MORGAN EXCHANGE TRADED F	3,870	$249K	0.2%	$62.51	—	SMALL & MID CAP	46641Q118
PWV	INVESCO EXCHANGE TRADED FD T	3,368	$224K	0.2%	$59.82	—	LARGE CAP VALUE	46137V738
IBMQ	ISHARES TR	8,180	$209K	0.2%	$25.27	—	IBONDS DEC 28	46435U325
TRMB	TRIMBLE INC	2,556	$200K	0.2%	$81.58	-2.3%	COM	896239100