Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	561,727	$26.91M	11.9%	$45.90	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	416,242	$23.48M	10.4%	$52.42	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	227,334	$16.72M	7.4%	$72.69	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	117,582	$12.4M	5.5%	$104.56	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	93,712	$10.16M	4.5%	$105.56	—	NATIONAL MUN ETF	464288414
POCT	INNOVATOR ETFS TR	239,302	$8.644M	3.8%	$35.99	—	US EQTY PWR BUF	45782C797
VUG	VANGUARD INDEX FDS	26,407	$8.209M	3.6%	$279.23	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	52,637	$7.869M	3.5%	$140.59	—	VALUE ETF	922908744
QUAL	ISHARES TR	52,798	$7.769M	3.4%	$132.12	—	MSCI USA QLT FCT	46432F339
IDEV	ISHARES TR	116,337	$7.406M	3.3%	$58.54	—	CORE MSCI INTL	46435G326
RSP	INVESCO EXCHANGE TRADED FD T	44,118	$6.962M	3.1%	$145.53	—	S&P500 EQL WGT	46137V357
VWOB	VANGUARD WHITEHALL FDS	94,922	$6.051M	2.7%	$61.13	—	EM MK GOV BD ETF	921946885
SCHO	SCHWAB STRATEGIC TR	123,584	$5.988M	2.6%	$48.15	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	87,218	$4.12M	1.8%	$43.10	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	83,731	$3.976M	1.8%	$47.42	—	STRM INFPROIDX	922020805
BKLN	INVESCO EXCH TRADED FD TR II	187,422	$3.97M	1.8%	$21.10	—	SR LN ETF	46138G508
NOBL	PROSHARES TR	40,286	$3.835M	1.7%	$95.20	—	S&P 500 DV ARIST	74348A467
VTEB	VANGUARD MUN BD FDS	72,734	$3.713M	1.6%	$50.22	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	43,548	$3.398M	1.5%	$74.33	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	46,116	$3.244M	1.4%	$66.96	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	68,351	$2.748M	1.2%	$37.95	—	MSCI EMG MKT ETF	464287234
HYD	VANECK ETF TRUST	49,500	$2.556M	1.1%	$51.34	—	HIGH YLD MUNIETF	92189H409
SCHG	SCHWAB STRATEGIC TR	28,469	$2.362M	1.0%	$74.95	—	US LCAP GR ETF	808524300
TLT	ISHARES TR	22,654	$2.24M	1.0%	$88.69	—	20 YR TR BD ETF	464287432
SCHV	SCHWAB STRATEGIC TR	31,392	$2.201M	1.0%	$67.09	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	11,815	$2.126M	0.9%	$164.12	—	SM CP VAL ETF	922908611
MBB	ISHARES TR	22,204	$2.089M	0.9%	$88.93	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	8,214	$1.986M	0.9%	$223.96	—	SML CP GRW ETF	922908595
JNK	SPDR SER TR	19,602	$1.857M	0.8%	$92.03	—	BLOOMBERG HIGH Y	78468R622
EFAV	ISHARES TR	23,956	$1.661M	0.7%	$67.50	—	MSCI EAFE MIN VL	46429B689
AAPL	APPLE INC	7,401	$1.425M	0.6%	$172.06	+6.2%	COM	037833100
PSEP	INNOVATOR ETFS TR	37,440	$1.302M	0.6%	$33.03	—	US EQTY PWR BUF	45782C656
PDEC	INNOVATOR ETFS TR	33,748	$1.185M	0.5%	$33.76	—	US EQTY PWR BUF	45782C540
HYMB	SPDR SER TR	46,602	$1.179M	0.5%	$25.01	—	NUVEEN BLOOMBERG	78464A284
EMLC	VANECK ETF TRUST	42,800	$1.085M	0.5%	$25.56	—	JP MRGAN EM LOC	92189H300
SHM	SPDR SER TR	22,386	$1.07M	0.5%	$47.15	—	NUVEEN BLMBRG SH	78468R739
PJUN	INNOVATOR ETFS TR	31,267	$1.044M	0.5%	$31.66	—	US EQTY PWR BUF	45782C748
VTI	VANGUARD INDEX FDS	4,006	$950K	0.4%	$220.28	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCH TRADED FD TR II	14,989	$939K	0.4%	$62.81	—	S&P500 LOW VOL	46138E354
LLY	ELI LILLY & CO	1,609	$938K	0.4%	$411.47	+39.8%	COM	532457108
ALT	ALTIMMUNE INC	75,000	$844K	0.4%	$4.18	0.0%	COM NEW	02155H200
PMAR	INNOVATOR ETFS TR	22,476	$801K	0.4%	$33.77	—	US EQTY PWR BUF	45782C383
BIL	SPDR SER TR	8,742	$799K	0.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	18,190	$748K	0.3%	$40.81	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	4,489	$696K	0.3%	$133.70	+1.5%	COM	00287Y109
IDLV	INVESCO EXCH TRADED FD TR II	24,148	$680K	0.3%	$27.35	—	S&P INTL LOW	46138E230
MSFT	MICROSOFT CORP	1,686	$634K	0.3%	$308.85	+13.4%	COM	594918104
IWV	ISHARES TR	2,168	$593K	0.3%	$254.21	—	RUSSELL 3000 ETF	464287689
—	WALGREENS BOOTS ALLIANCE INC	21,584	$564K	0.2%	$28.33	—	COM	931427108
NOCT	INNOVATOR ETFS TR	12,285	$563K	0.2%	$41.62	—	GRWT100 PWR BUF	45782C615
IWO	ISHARES TR	2,103	$530K	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
UOCT	INNOVATOR ETFS TR	16,260	$526K	0.2%	$29.87	—	US EQTY ULTRA B	45782C821
ABT	ABBOTT LABS	4,775	$526K	0.2%	$101.46	-5.3%	COM	002824100
AMZN	AMAZON COM INC	3,330	$506K	0.2%	$114.63	+22.3%	COM	023135106
GOOGL	ALPHABET INC	3,385	$473K	0.2%	$114.58	+16.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,629	$447K	0.2%	$129.66	+11.7%	COM	46625H100
PNOV	INNOVATOR ETFS TR	12,767	$440K	0.2%	$33.91	—	US EQTY PWR BUF	45782C573
PG	PROCTER AND GAMBLE CO	2,926	$429K	0.2%	$141.32	-0.5%	COM	742718109
SNAP	SNAP INC	25,025	$424K	0.2%	$10.05	+22.0%	CL A	83304A106
ARDX	ARDELYX INC	60,000	$372K	0.2%	$4.10	+9.4%	COM	039697107
IWN	ISHARES TR	2,327	$361K	0.2%	$155.33	—	RUS 2000 VAL ETF	464287630
BMAR	INNOVATOR ETFS TR	8,878	$352K	0.2%	$37.11	—	US EQTY BUFR MAR	45782C391
DTE	DTE ENERGY CO	3,129	$345K	0.2%	$101.46	-6.4%	COM	233331107
IEMG	ISHARES INC	6,667	$337K	0.1%	$49.29	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	4,393	$330K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	664	$316K	0.1%	$442.19	—	TR UNIT	78462F103
IOCT	INNOVATOR ETFS TR	10,661	$298K	0.1%	$26.08	—	INTERNATIONAL DV	45782C631
EMB	ISHARES TR	3,242	$289K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
IVE	ISHARES TR	1,588	$276K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
PFEB	INNOVATOR ETFS TR	8,194	$268K	0.1%	$30.79	—	US EQTY PWR BUF	45782C417
ACWV	ISHARES INC	2,642	$265K	0.1%	$98.05	—	MSCI GBL MIN VOL	464286525
VTES	VANGUARD WELLINGTON FD	2,507	$254K	0.1%	$101.40	—	SHORT TRM TAX EX	921935870
KOCT	INNOVATOR ETFS TR	8,843	$243K	0.1%	$27.08	—	US SML CP PWR B	45782C599
NVDA	NVIDIA CORPORATION	488	$242K	0.1%	$33.17	+39.6%	COM	67066G104
TSLA	TESLA INC	970	$241K	0.1%	$199.96	+18.9%	COM	88160R101
CVS	CVS HEALTH CORP	3,004	$237K	0.1%	$64.30	+1.7%	COM	126650100
NAPR	INNOVATOR ETFS TR	5,313	$236K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
VFMV	VANGUARD WELLINGTON FD	2,150	$225K	0.1%	$99.78	—	US MINIMUM	921935409
EBND	SPDR SER TR	10,311	$219K	0.1%	$21.16	—	BLOOMBERG EMERGI	78464A391
UAUG	INNOVATOR ETFS TR	7,043	$217K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
—	2SEVENTY BIO INC	50,000	$214K	0.1%	$3.92	—	COMMON STOCK	901384107
GLD	SPDR GOLD TR	1,088	$208K	0.1%	$191.17	—	GOLD SHS	78463V107
FSEP	FIRST TR EXCHNG TRADED FD VI	5,100	$205K	0.1%	$40.24	—	FT CBOE VEST US	33740U307
FULC	FULCRUM THERAPEUTICS INC	25,000	$169K	0.1%	$4.37	+1.5%	COM	359616109
—	CLEARSIDE BIOMEDICAL INC	110,000	$129K	0.1%	$1.12	—	COM	185063104
—	GINKGO BIOWORKS HOLDINGS INC	61,000	$103K	0.0%	$1.86	—	CL A SHS	37611X100
LPTVQ	LOOP MEDIA INC	33,118	$33,118	0.0%	$2.39	—	COM NEW	54352F206
—	TILRAY BRANDS INC	10,000	$23,000	0.0%	$2.39	—	COM	88688T100
—	CANOO INC	50,000	$12,860	0.0%	$0.48	—	COM CL A	13803R102