Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEI	VANGUARD MUN BD FDS	5,224	$528K	0.4%	$100.98	—	INTERMEDIATE TRM	922907738
BIV	VANGUARD BD INDEX FDS	4,358	$334K	0.2%	$76.70	—	INTERMED TERM	921937819
SOXX	ISHARES TR	476	$305K	0.2%	$640.91	—	ISHARES SEMICDTR	464287523
XSMO	INVESCO EXCHANGE TRADED FD T	2,740	$257K	0.2%	$93.64	—	S&P SMLCP MOMENT	46137V498
MS	MORGAN STANLEY	1,002	$210K	0.1%	$209.14	—	COM NEW	617446448

Increased Positions (14)

TFLR T ROWE PRICE EXCHANGE-TRADED 5.8%

Value $8.268M (+1009.7%) Shares 164,015 (+1008.7%) Est. Cost $50.41 Unrealized —

IWF ISHARES TR 16.5%

Value $23.31M (+17.4%) Shares 187,709 (+303.2%) Est. Cost $193.48 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 7.1%

Value $10.11M (+30.1%) Shares 124,730 (+9.6%) Est. Cost $64.68 Unrealized —

IBDZ ISHARES TR 7.2%

Value $10.21M (+22.6%) Shares 392,084 (+22.7%) Est. Cost $26.20 Unrealized —

VUG VANGUARD INDEX FDS 5.2%

Value $7.315M (+29.7%) Shares 84,922 (+557.5%) Est. Cost $136.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.6%

Value $7.857M (+24.1%) Shares 232,176 (+6.9%) Est. Cost $28.66 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 2.2%

Value $3.058M (+60.7%) Shares 124,044 (+58.1%) Est. Cost $24.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value $3.461M (+41.6%) Shares 124,931 (+26.5%) Est. Cost $22.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $4.769M (+14.3%) Shares 66,927 (+2.8%) Est. Cost $50.69 Unrealized —

EFA ISHARES TR 0.9%

Value $1.253M (+35.2%) Shares 12,060 (+26.5%) Est. Cost $84.52 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $596K (+25.4%) Shares 2,733 (+12.9%) Est. Cost $186.36 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $426K (+16.6%) Shares 620 (+1.3%) Est. Cost $552.86 Unrealized —

IBDX ISHARES TR 0.2%

Value $322K (+4.4%) Shares 12,782 (+4.7%) Est. Cost $25.60 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $375K (+1.1%) Shares 4,538 (+1.2%) Est. Cost $81.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLR	T ROWE PRICE EXCHANGE-TRADED	164,015 (+1008.7%)	$8.268M (+1009.7%)	5.8%	$50.41	—	FLOATING RATE	87283Q883
IWF	ISHARES TR	187,709 (+303.2%)	$23.31M (+17.4%)	16.5%	$193.48	—	RUS 1000 GRW ETF	464287614
RDVY	FIRST TR EXCHANGE TRADED FD	124,730 (+9.6%)	$10.11M (+30.1%)	7.1%	$64.68	—	RISNG DIVD ACHIV	33738R506
IBDZ	ISHARES TR	392,084 (+22.7%)	$10.21M (+22.6%)	7.2%	$26.20	—	IBONDS DEC 2034	46438G653
VUG	VANGUARD INDEX FDS	84,922 (+557.5%)	$7.315M (+29.7%)	5.2%	$136.45	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	232,176 (+6.9%)	$7.857M (+24.1%)	5.6%	$28.66	—	US LCAP GR ETF	808524300
BSMY	INVESCO EXCH TRD SLF IDX FD	124,044 (+58.1%)	$3.058M (+60.7%)	2.2%	$24.55	—	BULLETSHARE 2034	46139W767
SCHF	SCHWAB STRATEGIC TR	124,931 (+26.5%)	$3.461M (+41.6%)	2.4%	$22.69	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	66,927 (+2.8%)	$4.769M (+14.3%)	3.4%	$50.69	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	12,060 (+26.5%)	$1.253M (+35.2%)	0.9%	$84.52	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	2,733 (+12.9%)	$596K (+25.4%)	0.4%	$186.36	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	620 (+1.3%)	$426K (+16.6%)	0.3%	$552.86	—	S&P 500 ETF SHS	922908363
IBDX	ISHARES TR	12,782 (+4.7%)	$322K (+4.4%)	0.2%	$25.60	—	IBONDS DEC 2032	46436E312
VCIT	VANGUARD SCOTTSDALE FDS	4,538 (+1.2%)	$375K (+1.1%)	0.3%	$81.80	—	INT-TERM CORP	92206C870

Exited Positions (3)

IBDW ISHARES TR 0.4%

Value $565K Shares 26,973 Est. Cost $21.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $229K Shares 4,559 Est. Cost $43.82 Unrealized —

IBDR ISHARES TR 0.2%

Value $226K Shares 9,322 Est. Cost $24.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDW	ISHARES TR	26,973	$565K	0.4%	$21.22	—	—	46436E486
VZ	VERIZON COMMUNICATIONS INC	4,559	$229K	0.2%	$43.82	—	—	92343V104
IBDR	ISHARES TR	9,322	$226K	0.2%	$24.17	—	—	46435GAA0

Decreased Positions (8)

IBMS ISHARES TR 0.6%

Value $779K (-49.5%) Shares 30,109 (-49.6%) Est. Cost $25.54 Unrealized —

IBDV ISHARES TR 0.6%

Value $831K (-44.6%) Shares 38,099 (-44.3%) Est. Cost $21.58 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $260K (-49.0%) Shares 11,874 (-49.2%) Est. Cost $21.71 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.8%

Value $1.189M (+13.1%) Shares 8,642 (-5.6%) Est. Cost $107.01 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $557K (+6.6%) Shares 12,655 (-1.1%) Est. Cost $41.84 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.063M (-3.0%) Shares 47,896 (-2.8%) Est. Cost $19.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $301K (+12.1%) Shares 1,263 (-2.0%) Est. Cost $204.58 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $285K (-2.5%) Shares 2,904 (-6.4%) Est. Cost $70.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBMS	ISHARES TR	30,109 (-49.6%)	$779K (-49.5%)	0.6%	$25.54	—	IBONDS DEC 2030	46438G687
IBDV	ISHARES TR	38,099 (-44.3%)	$831K (-44.6%)	0.6%	$21.58	—	IBONDS DEC 2030	46436E726
BSMU	INVESCO EXCH TRD SLF IDX FD	11,874 (-49.2%)	$260K (-49.0%)	0.2%	$21.71	—	INVSC 30 MUNI BD	46138J445
VIOO	VANGUARD ADMIRAL FDS INC	8,642 (-5.6%)	$1.189M (+13.1%)	0.8%	$107.01	—	SMLLCP 600 IDX	921932828
XLRE	SELECT SECTOR SPDR TR	12,655 (-1.1%)	$557K (+6.6%)	0.4%	$41.84	—	ST STR REAL ETF	81369Y860
PID	INVESCO EXCHANGE TRADED FD T	47,896 (-2.8%)	$1.063M (-3.0%)	0.8%	$19.10	—	INTL DIVI ACHI	46137V548
AMZN	AMAZON COM INC	1,263 (-2.0%)	$301K (+12.1%)	0.2%	$204.58	—	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	2,904 (-6.4%)	$285K (-2.5%)	0.2%	$70.67	—	INTL HIGH ETF	921946794

Unchanged Positions (26)

IWD ISHARES TR 13.7%

Value $19.4M Shares 80,035 Est. Cost $195.11 Unrealized —

IJR ISHARES TR 10.4%

Value $14.75M Shares 99,424 Est. Cost $118.77 Unrealized —

AAPL APPLE INC 2.9%

Value $4.066M Shares 14,052 Est. Cost $234.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $1.957M Shares 54,162 Est. Cost $26.69 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 1.9%

Value $2.733M Shares 49,277 Est. Cost $47.40 Unrealized —

IWV ISHARES TR 0.8%

Value $1.065M Shares 2,497 Est. Cost $343.06 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $971K Shares 3,204 Est. Cost $248.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $1.045M Shares 10,842 Est. Cost $91.87 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $383K Shares 520 Est. Cost $520.60 Unrealized —

IVV ISHARES TR 0.4%

Value $594K Shares 793 Est. Cost $603.21 Unrealized —

GOOG ALPHABET INC 0.3%

Value $390K Shares 1,103 Est. Cost $209.93 Unrealized —

IWB ISHARES TR 0.4%

Value $554K Shares 1,352 Est. Cost $330.50 Unrealized —

IWM ISHARES TR 0.2%

Value $339K Shares 1,128 Est. Cost $228.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $483K Shares 2,041 Est. Cost $202.30 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value $302K Shares 3,870 Est. Cost $62.51 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $317K Shares 2,902 Est. Cost $89.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $636K Shares 680 Est. Cost $922.64 Unrealized —

HD HOME DEPOT INC 0.4%

Value $511K Shares 1,449 Est. Cost $397.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $282K Shares 854 Est. Cost $244.86 Unrealized —

IDCC INTERDIGITAL INC 0.3%

Value $434K Shares 1,532 Est. Cost $271.66 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $258K Shares 3,403 Est. Cost $59.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $419K Shares 1,651 Est. Cost $150.22 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $212K Shares 2,419 Est. Cost $87.17 Unrealized —

IBDY ISHARES TR 0.4%

Value $566K Shares 21,977 Est. Cost $26.18 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $305K Shares 819 Est. Cost $425.90 Unrealized —

IBMQ ISHARES TR 0.1%

Value $211K Shares 8,264 Est. Cost $25.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	80,035	$19.4M	13.7%	$195.11	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	99,424	$14.75M	10.4%	$118.77	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	14,052	$4.066M	2.9%	$234.51	—	COM	037833100
SCHA	SCHWAB STRATEGIC TR	54,162	$1.957M	1.4%	$26.69	—	US SML CAP ETF	808524607
PFM	INVESCO EXCHANGE TRADED FD T	49,277	$2.733M	1.9%	$47.40	—	DIVID ACHIEVEV	46137V506
IWV	ISHARES TR	2,497	$1.065M	0.8%	$343.06	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	3,204	$971K	0.7%	$248.87	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	10,842	$1.045M	0.7%	$91.87	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	520	$383K	0.3%	$520.60	—	UNIT SER 1	46090E103
IVV	ISHARES TR	793	$594K	0.4%	$603.21	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,103	$390K	0.3%	$209.93	—	CAP STK CL C	02079K107
IWB	ISHARES TR	1,352	$554K	0.4%	$330.50	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,128	$339K	0.2%	$228.07	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	2,041	$483K	0.3%	$202.30	—	DIV APP ETF	921908844
JMEE	J P MORGAN EXCHANGE TRADED F	3,870	$302K	0.2%	$62.51	—	SMALL & MID CAP	46641Q118
SLYV	SPDR SERIES TRUST	2,902	$317K	0.2%	$89.96	—	ST STR SP600SM C	78464A300
COST	COSTCO WHOLESALE CORPORATION	680	$636K	0.5%	$922.64	—	COM	22160K105
HD	HOME DEPOT INC	1,449	$511K	0.4%	$397.06	—	COM	437076102
TRV	TRAVELERS COMPANIES INC	854	$282K	0.2%	$244.86	—	COM	89417E109
IDCC	INTERDIGITAL INC	1,532	$434K	0.3%	$271.66	—	COM	45867G101
PWV	INVESCO EXCHANGE TRADED FD T	3,403	$258K	0.2%	$59.82	—	LARGE CAP VALUE	46137V738
JNJ	JOHNSON & JOHNSON	1,651	$419K	0.3%	$150.22	—	COM	478160104
NEE	NEXTERA ENERGY INC	2,419	$212K	0.2%	$87.17	—	COM	65339F101
IBDY	ISHARES TR	21,977	$566K	0.4%	$26.18	—	IBONDS DEC 2033	46436E130
MSFT	MICROSOFT CORP	819	$305K	0.2%	$425.90	—	COM	594918104
IBMQ	ISHARES TR	8,264	$211K	0.1%	$25.27	—	IBONDS DEC 28	46435U325