Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	516,338	$22.57M	10.7%	$45.73	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	411,437	$20.82M	9.9%	$52.37	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	225,812	$15.76M	7.5%	$72.69	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	95,267	$9.769M	4.6%	$105.56	—	NATIONAL MUN ETF	464288414
IDEV	ISHARES TR	154,000	$8.975M	4.3%	$58.54	—	CORE MSCI INTL	46435G326
VUG	VANGUARD INDEX FDS	30,236	$8.234M	3.9%	$279.23	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	59,216	$8.168M	3.9%	$140.59	—	VALUE ETF	922908744
SUB	ISHARES TR	73,921	$7.603M	3.6%	$104.04	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	51,649	$6.807M	3.2%	$131.79	—	MSCI USA QLT FCT	46432F339
LGLV	SPDR SER TR	50,620	$6.759M	3.2%	$133.53	—	SSGA US LRG ETF	78468R804
SCHA	SCHWAB STRATEGIC TR	161,770	$6.701M	3.2%	$43.10	—	US SML CAP ETF	808524607
RSP	INVESCO EXCHANGE TRADED FD T	41,626	$5.898M	2.8%	$144.80	—	S&P500 EQL WGT	46137V357
VWOB	VANGUARD WHITEHALL FDS	91,952	$5.44M	2.6%	$61.04	—	EM MK GOV BD ETF	921946885
TLT	ISHARES TR	60,240	$5.343M	2.5%	$88.69	—	20 YR TR BD ETF	464287432
MLN	VANECK ETF TRUST	313,125	$5.232M	2.5%	$16.71	—	LONG MUNI ETF	92189F536
SCHO	SCHWAB STRATEGIC TR	86,384	$4.137M	2.0%	$48.02	—	SHT TM US TRES	808524862
VTIP	VANGUARD MALVERN FDS	86,199	$4.075M	1.9%	$47.42	—	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	82,180	$3.953M	1.9%	$50.22	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	50,114	$3.627M	1.7%	$74.33	—	MSCI USA MIN VOL	46429B697
EEM	ISHARES TR	83,739	$3.178M	1.5%	$37.95	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	45,748	$2.944M	1.4%	$66.96	—	CORE MSCI EAFE	46432F842
HYD	VANECK ETF TRUST	52,225	$2.563M	1.2%	$51.34	—	HIGH YLD MUNIETF	92189H409
VBR	VANGUARD INDEX FDS	13,839	$2.207M	1.1%	$164.12	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	10,092	$2.162M	1.0%	$223.96	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	28,564	$2.077M	1.0%	$74.95	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	31,102	$2.005M	1.0%	$67.09	—	US LCAP VA ETF	808524409
JNK	SPDR SER TR	21,959	$1.985M	0.9%	$92.03	—	BLOOMBERG HIGH Y	78468R622
MBB	ISHARES TR	21,639	$1.922M	0.9%	$88.80	—	MBS ETF	464288588
EFAV	ISHARES TR	28,389	$1.852M	0.9%	$67.50	—	MSCI EAFE MIN VL	46429B689
BKLN	INVESCO EXCH TRADED FD TR II	86,972	$1.826M	0.9%	$21.01	—	SR LN ETF	46138G508
EMLC	VANECK ETF TRUST	65,441	$1.562M	0.7%	$25.56	—	JP MRGAN EM LOC	92189H300
SPLV	INVESCO EXCH TRADED FD TR II	21,712	$1.276M	0.6%	$62.81	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	7,399	$1.267M	0.6%	$172.06	+5.4%	COM	037833100
HYMB	SPDR SER TR	49,088	$1.169M	0.6%	$25.01	—	NUVEEN BLOOMBERG	78464A284
PMAR	INNOVATOR ETFS TR	34,308	$1.149M	0.5%	$33.77	—	US EQTY PWR BUF	45782C383
PJUN	INNOVATOR ETFS TR	32,984	$1.033M	0.5%	$31.66	—	US EQTY PWR BUF	45782C748
PSEP	INNOVATOR ETFS TR	31,685	$1.027M	0.5%	$32.71	—	US EQTY PWR BUF	45782C656
SHM	SPDR SER TR	19,468	$900K	0.4%	$47.05	—	NUVEEN BLMBRG SH	78468R739
LLY	ELI LILLY & CO	1,609	$864K	0.4%	$411.47	+23.2%	COM	532457108
VTI	VANGUARD INDEX FDS	4,006	$851K	0.4%	$220.28	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	9,046	$831K	0.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
PDEC	INNOVATOR ETFS TR	24,529	$794K	0.4%	$33.26	—	US EQTY PWR BUF	45782C540
ABBV	ABBVIE INC	4,489	$669K	0.3%	$133.70	+1.2%	COM	00287Y109
IDLV	INVESCO EXCH TRADED FD TR II	24,372	$636K	0.3%	$27.35	—	S&P INTL LOW	46138E230
IWV	ISHARES TR	2,164	$530K	0.3%	$254.21	—	RUSSELL 3000 ETF	464287689
NOCT	INNOVATOR ETFS TR	12,435	$529K	0.3%	$41.62	—	GRWT100 PWR BUF	45782C615
MSFT	MICROSOFT CORP	1,622	$512K	0.2%	$307.21	+5.7%	COM	594918104
UOCT	INNOVATOR ETFS TR	16,470	$503K	0.2%	$29.87	—	US EQTY ULTRA B	45782C821
VWO	VANGUARD INTL EQUITY INDEX F	12,602	$494K	0.2%	$40.68	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	4,843	$469K	0.2%	$101.46	-1.0%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	20,162	$448K	0.2%	$28.49	—	COM	931427108
GOOGL	ALPHABET INC	3,325	$435K	0.2%	$114.24	+12.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,981	$435K	0.2%	$141.32	+2.0%	COM	742718109
PNOV	INNOVATOR ETFS TR	12,790	$423K	0.2%	$33.91	—	US EQTY PWR BUF	45782C573
AMZN	AMAZON COM INC	3,275	$416K	0.2%	$114.20	+17.3%	COM	023135106
POCT	INNOVATOR ETFS TR	11,921	$405K	0.2%	$33.47	—	US EQTY PWR BUF	45782C797
IEMG	ISHARES INC	8,145	$388K	0.2%	$49.29	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	2,661	$386K	0.2%	$129.66	+9.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	796	$340K	0.2%	$442.19	—	TR UNIT	78462F103
BMAR	INNOVATOR ETFS TR	8,878	$323K	0.2%	$37.11	—	US EQTY BUFR MAR	45782C391
DTE	DTE ENERGY CO	3,129	$311K	0.1%	$101.46	-2.6%	COM	233331107
IVW	ISHARES TR	4,398	$301K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
ACWV	ISHARES INC	2,975	$284K	0.1%	$98.05	—	MSCI GBL MIN VOL	464286525
IOCT	INNOVATOR ETFS TR	10,807	$284K	0.1%	$26.08	—	INTERNATIONAL DV	45782C631
PFEB	INNOVATOR ETFS TR	8,211	$250K	0.1%	$30.79	—	US EQTY PWR BUF	45782C417
ARDX	ARDELYX INC	60,000	$245K	0.1%	$4.10	-4.9%	COM	039697107
TSLA	TESLA INC	971	$243K	0.1%	$199.96	+28.5%	COM	88160R101
IVE	ISHARES TR	1,576	$242K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
KOCT	INNOVATOR ETFS TR	8,951	$230K	0.1%	$27.08	—	US SML CP PWR B	45782C599
SNAP	SNAP INC	25,025	$223K	0.1%	$10.05	+4.0%	CL A	83304A106
NAPR	INNOVATOR ETFS TR	5,313	$222K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
VOO	VANGUARD INDEX FDS	556	$218K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	488	$212K	0.1%	$33.17	+35.0%	COM	67066G104
CVS	CVS HEALTH CORP	3,004	$210K	0.1%	$64.30	+0.4%	COM	126650100
EBND	SPDR SER TR	10,463	$207K	0.1%	$21.16	—	BLOOMBERG EMERGI	78464A391
VFMV	VANGUARD WELLINGTON FD	2,150	$207K	0.1%	$99.78	—	US MINIMUM	921935409
—	2SEVENTY BIO INC	50,000	$196K	0.1%	$3.92	—	COMMON STOCK	901384107
FULC	FULCRUM THERAPEUTICS INC	25,000	$111K	0.1%	$4.37	0.0%	COM	359616109
—	GINKGO BIOWORKS HOLDINGS INC	61,000	$110K	0.1%	$1.86	—	CL A SHS	37611X100
—	CLEARSIDE BIOMEDICAL INC	110,000	$95,689	0.0%	$1.12	—	COM	185063104
—	CANOO INC	50,000	$24,500	0.0%	$0.48	—	COM CL A	13803R102
—	TILRAY BRANDS INC	10,000	$23,900	0.0%	$2.39	—	COM	88688T100
LPTVQ	LOOP MEDIA INC	33,118	$16,460	0.0%	$2.39	—	COM NEW	54352F206