Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	46,553	$19.85M	17.4%	$403.65	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	79,289	$16.94M	14.9%	$195.11	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	99,896	$12.42M	10.9%	$118.77	—	CORE S&P SCP ETF	464287804
IBDZ	ISHARES TR	319,564	$8.328M	7.3%	$26.24	—	IBONDS DEC 2034	46438G653
RDVY	FIRST TR EXCHANGE TRADED FD	113,820	$7.772M	6.8%	$63.11	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	217,256	$6.329M	5.6%	$28.30	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	12,916	$5.642M	5.0%	$416.93	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	65,101	$4.172M	3.7%	$50.11	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	14,039	$3.563M	3.1%	$234.51	+12.1%	COM	037833100
PFM	INVESCO EXCHANGE TRADED FD T	49,575	$2.533M	2.2%	$47.40	—	DIVID ACHIEVEV	46137V506
SCHF	SCHWAB STRATEGIC TR	98,767	$2.444M	2.1%	$21.37	—	INTL EQTY ETF	808524805
BSMY	INVESCO EXCH TRD SLF IDX FD	78,459	$1.903M	1.7%	$24.49	—	BULLETSHARE 2034	46139W767
SCHA	SCHWAB STRATEGIC TR	54,444	$1.583M	1.4%	$26.69	—	US SML CAP ETF	808524607
IBMS	ISHARES TR	59,762	$1.544M	1.4%	$25.54	—	IBONDS DEC 2030	46438G687
IBDV	ISHARES TR	68,427	$1.498M	1.3%	$21.58	—	IBONDS DEC 2030	46436E726
PID	INVESCO EXCHANGE TRADED FD T	49,272	$1.096M	1.0%	$19.10	—	INTL DIVI ACHI	46137V548
VIOO	VANGUARD ADMIRAL FDS INC	9,150	$1.051M	0.9%	$107.01	—	SMLLCP 600 IDX	921932828
VNQ	VANGUARD INDEX FDS	10,786	$957K	0.8%	$91.87	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	9,537	$926K	0.8%	$79.40	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	2,497	$926K	0.8%	$343.06	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	3,198	$838K	0.7%	$248.87	—	SMALL CP ETF	922908751
TFLR	T ROWE PRICE ETF INC	14,794	$745K	0.7%	$50.36	—	FLOATING RATE	87283Q883
COST	COSTCO WHOLESALE CORPORATION	680	$678K	0.6%	$922.64	+4.5%	COM	22160K105
IBDY	ISHARES TR	22,023	$569K	0.5%	$26.18	—	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	26,973	$565K	0.5%	$21.22	—	IBONDS DEC 2031	46436E486
XLRE	SELECT SECTOR SPDR TR	12,800	$523K	0.5%	$41.84	—	STATE STREET REA	81369Y860
IVV	ISHARES TR	791	$516K	0.5%	$603.21	—	CORE S&P500 ETF	464287200
BSMU	INVESCO EXCH TRD SLF IDX FD	23,375	$510K	0.4%	$21.71	—	INVSC 30 MUNI BD	46138J445
IWB	ISHARES TR	1,352	$482K	0.4%	$330.50	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	2,421	$475K	0.4%	$182.29	—	VALUE ETF	922908744
HD	HOME DEPOT INC	1,440	$474K	0.4%	$397.06	-5.1%	COM	437076102
IDCC	INTERDIGITAL INC	1,529	$462K	0.4%	$271.66	+24.4%	COM	45867G101
VIG	VANGUARD SPECIALIZED FUNDS	2,032	$437K	0.4%	$202.30	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,642	$401K	0.4%	$150.22	+51.7%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	4,482	$371K	0.3%	$81.79	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	612	$365K	0.3%	$551.10	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,103	$316K	0.3%	$209.93	+54.2%	CAP STK CL C	02079K107
IBDX	ISHARES TR	12,205	$308K	0.3%	$25.62	—	IBONDS DEC 2032	46436E312
MSFT	MICROSOFT CORP	818	$303K	0.3%	$425.90	+2.0%	COM	594918104
QQQ	INVESCO QQQ TR	520	$300K	0.3%	$520.60	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL FDS	3,104	$293K	0.3%	$70.67	—	INTL HIGH ETF	921946794
IWM	ISHARES TR	1,139	$283K	0.2%	$228.07	—	RUSSELL 2000 ETF	464287655
SLYV	SPDR SERIES TRUST	2,888	$273K	0.2%	$89.96	—	STATE STREET SPD	78464A300
AMZN	AMAZON COM INC	1,289	$268K	0.2%	$204.58	+10.9%	COM	023135106
JMEE	J P MORGAN EXCHANGE TRADED F	3,870	$258K	0.2%	$62.51	—	SMALL & MID CAP	46641Q118
TRV	TRAVELERS COMPANIES INC	854	$249K	0.2%	$244.86	+17.8%	COM	89417E109
PWV	INVESCO EXCHANGE TRADED FD T	3,384	$236K	0.2%	$59.82	—	LARGE CAP VALUE	46137V738
VZ	VERIZON COMMUNICATIONS INC	4,559	$229K	0.2%	$43.82	0.0%	COM	92343V104
IBDR	ISHARES TR	9,322	$226K	0.2%	$24.17	—	IBONDS DEC2026	46435GAA0
NEE	NEXTERA ENERGY INC	2,402	$223K	0.2%	$87.17	0.0%	COM	65339F101
IBMQ	ISHARES TR	8,214	$210K	0.2%	$25.27	—	IBONDS DEC 28	46435U325