Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	141,599	$23.06M	9.5%	$154.58	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	404,207	$20.28M	8.4%	$45.90	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	57,821	$19.9M	8.2%	$314.53	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	227,767	$17.17M	7.1%	$75.40	—	INTERMED TERM	921937819
IVV	ISHARES TR	26,245	$13.8M	5.7%	$525.72	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	124,975	$13.09M	5.4%	$104.57	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	102,176	$10.99M	4.5%	$105.73	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	205,694	$9.916M	4.1%	$48.17	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	98,837	$8.048M	3.3%	$81.43	—	US MID-CAP ETF	808524508
IDEV	ISHARES TR	119,739	$8.038M	3.3%	$58.79	—	CORE MSCI INTL	46435G326
EEM	ISHARES TR	144,596	$5.94M	2.5%	$39.60	—	MSCI EMG MKT ETF	464287234
SCHH	SCHWAB STRATEGIC TR	292,055	$5.929M	2.5%	$20.30	—	US REIT ETF	808524847
QUAL	ISHARES TR	27,159	$4.464M	1.8%	$132.12	—	MSCI USA QLT FCT	46432F339
VWOB	VANGUARD WHITEHALL FDS	68,673	$4.385M	1.8%	$61.13	—	EM MK GOV BD ETF	921946885
SCHA	SCHWAB STRATEGIC TR	87,012	$4.284M	1.8%	$43.10	—	US SML CAP ETF	808524607
TLT	ISHARES TR	43,154	$4.083M	1.7%	$91.51	—	20 YR TR BD ETF	464287432
PJAN	INNOVATOR ETFS TRUST	101,719	$3.978M	1.6%	$39.11	—	US EQTY PWR BUF	45782C508
USMV	ISHARES TR	42,213	$3.528M	1.5%	$74.33	—	MSCI USA MIN VOL	46429B697
VTEB	VANGUARD MUN BD FDS	67,984	$3.44M	1.4%	$50.22	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	45,373	$3.368M	1.4%	$66.96	—	CORE MSCI EAFE	46432F842
PMAR	INNOVATOR ETFS TRUST	91,441	$3.366M	1.4%	$36.06	—	US EQTY PWR BUF	45782C383
HYD	VANECK ETF TRUST	51,543	$2.694M	1.1%	$51.38	—	HIGH YLD MUNIETF	92189H409
SCHG	SCHWAB STRATEGIC TR	28,268	$2.621M	1.1%	$74.95	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	31,333	$2.381M	1.0%	$67.09	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	11,986	$2.3M	1.0%	$164.52	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	8,410	$2.193M	0.9%	$224.82	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	22,328	$2.064M	0.9%	$88.93	—	MBS ETF	464288588
IGOV	ISHARES TR	51,113	$2.026M	0.8%	$39.63	—	INTL TREA BD ETF	464288117
EFAV	ISHARES TR	23,458	$1.663M	0.7%	$67.50	—	MSCI EAFE MIN VL	46429B689
VTIP	VANGUARD MALVERN FDS	29,126	$1.395M	0.6%	$47.42	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	13,831	$1.375M	0.6%	$99.43	—	0-5 YR TIPS ETF	46429B747
PSEP	INNOVATOR ETFS TRUST	36,748	$1.341M	0.6%	$33.03	—	US EQTY PWR BUF	45782C656
AAPL	APPLE INC	7,409	$1.27M	0.5%	$172.06	+4.8%	COM	037833100
LLY	ELI LILLY & CO	1,615	$1.256M	0.5%	$411.47	+70.7%	COM	532457108
PDEC	INNOVATOR ETFS TRUST	33,748	$1.235M	0.5%	$33.76	—	US EQTY PWR BUF	45782C540
POCT	INNOVATOR ETFS TRUST	31,686	$1.188M	0.5%	$35.99	—	US EQTY PWR BUF	45782C797
MSFT	MICROSOFT CORP	2,732	$1.149M	0.5%	$343.46	+16.2%	COM	594918104
EMLC	VANECK ETF TRUST	45,925	$1.126M	0.5%	$25.49	—	JP MRGAN EM LOC	92189H300
VTI	VANGUARD INDEX FDS	4,006	$1.041M	0.4%	$220.28	—	TOTAL STK MKT	922908769
HYMB	SPDR SER TR	39,125	$1.005M	0.4%	$25.01	—	NUVEEN BLOOMBERG	78464A284
SPLV	INVESCO EXCH TRADED FD TR II	14,803	$975K	0.4%	$62.81	—	S&P500 LOW VOL	46138E354
PJUN	INNOVATOR ETFS TRUST	28,034	$968K	0.4%	$31.66	—	US EQTY PWR BUF	45782C748
SHM	SPDR SER TR	17,540	$832K	0.3%	$47.15	—	NUVEEN BLMBRG SH	78468R739
ABBV	ABBVIE INC	4,402	$802K	0.3%	$133.70	+21.2%	COM	00287Y109
IDLV	INVESCO EXCH TRADED FD TR II	24,148	$678K	0.3%	$27.35	—	S&P INTL LOW	46138E230
IWV	ISHARES TR	2,169	$651K	0.3%	$254.21	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	15,454	$646K	0.3%	$40.81	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	683	$617K	0.3%	$44.39	+63.2%	COM	67066G104
AMZN	AMAZON COM INC	3,308	$597K	0.2%	$114.63	+45.6%	COM	023135106
IWO	ISHARES TR	2,080	$563K	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
ABT	ABBOTT LABS	4,787	$544K	0.2%	$101.46	+9.2%	COM	002824100
JPM	JPMORGAN CHASE & CO	2,629	$527K	0.2%	$129.66	+33.9%	COM	46625H100
GOOGL	ALPHABET INC	3,450	$521K	0.2%	$115.09	+23.4%	CAP STK CL A	02079K305
ALT	ALTIMMUNE INC	50,000	$509K	0.2%	$4.18	+143.6%	COM NEW	02155H200
—	WALGREENS BOOTS ALLIANCE INC	20,310	$441K	0.2%	$28.33	—	COM	931427108
NOCT	INNOVATOR ETFS TRUST	9,118	$434K	0.2%	$41.62	—	GRWT100 PWR BUF	45782C615
PG	PROCTER AND GAMBLE CO	2,590	$420K	0.2%	$141.32	+6.1%	COM	742718109
—	SUPER MICRO COMPUTER INC	415	$419K	0.2%	$1010.03	—	COM	86800U104
UOCT	INNOVATOR ETFS TRUST	11,988	$403K	0.2%	$29.87	—	US EQTY ULTRA B	45782C821
IVW	ISHARES TR	4,400	$372K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	2,330	$370K	0.2%	$155.33	—	RUS 2000 VAL ETF	464287630
BMAR	INNOVATOR ETFS TRUST	8,878	$370K	0.2%	$37.11	—	US EQTY BUFR MAR	45782C391
DTE	DTE ENERGY CO	3,106	$348K	0.1%	$101.46	-0.6%	COM	233331107
SPY	SPDR S&P 500 ETF TR	664	$347K	0.1%	$442.19	—	TR UNIT	78462F103
BIL	SPDR SER TR	3,756	$345K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IEMG	ISHARES INC	6,672	$344K	0.1%	$49.29	—	CORE MSCI EMKT	46434G103
IOCT	INNOVATOR ETFS TRUST	10,661	$308K	0.1%	$26.08	—	INTERNATIONAL DV	45782C631
IVE	ISHARES TR	1,593	$298K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
PFEB	INNOVATOR ETFS TRUST	8,420	$288K	0.1%	$30.88	—	US EQTY PWR BUF	45782C417
SNAP	SNAP INC	25,000	$287K	0.1%	$10.05	+33.4%	CL A	83304A106
SCHX	SCHWAB STRATEGIC TR	4,448	$276K	0.1%	$52.42	—	US LRG CAP ETF	808524201
ACWV	ISHARES INC	2,569	$270K	0.1%	$98.05	—	MSCI GBL MIN VOL	464286525
—	2SEVENTY BIO INC	50,000	$268K	0.1%	$3.92	—	COMMON STOCK	901384107
VTES	VANGUARD WELLINGTON FD	2,516	$253K	0.1%	$101.40	—	SHORT TRM TAX EX	921935870
KOCT	INNOVATOR ETFS TRUST	8,843	$252K	0.1%	$27.08	—	US SML CP PWR B	45782C599
EMB	ISHARES TR	2,806	$252K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TR	1,203	$247K	0.1%	$192.56	—	GOLD SHS	78463V107
NAPR	INNOVATOR ETFS TRUST	5,313	$242K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
VFMV	VANGUARD WELLINGTON FD	2,150	$241K	0.1%	$99.78	—	US MINIMUM	921935409
CVS	CVS HEALTH CORP	3,014	$240K	0.1%	$64.30	+10.1%	COM	126650100
—	INNOVATOR ETFS TRUST	8,370	$239K	0.1%	$28.50	—	U S EQTY ACCELRT	45782C110
XDSQ	INNOVATOR ETFS TRUST	7,618	$238K	0.1%	$31.26	—	US EQUITY ACCELE	45783Y103
FULC	FULCRUM THERAPEUTICS INC	25,000	$236K	0.1%	$4.37	+104.2%	COM	359616109
UAUG	INNOVATOR ETFS TRUST	7,032	$230K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
FSEP	FIRST TR EXCHNG TRADED FD VI	5,100	$217K	0.1%	$40.24	—	FT VEST US EQT	33740U307
EBND	SPDR SER TR	10,422	$214K	0.1%	$21.15	—	BLOOMBERG EMERGI	78464A391
—	CLEARSIDE BIOMEDICAL INC	110,000	$168K	0.1%	$1.12	—	COM	185063104
—	GINKGO BIOWORKS HOLDINGS INC	61,000	$70,760	0.0%	$1.86	—	CL A SHS	37611X100
—	TILRAY BRANDS INC	10,000	$24,700	0.0%	$2.39	—	COM	88688T100
LPTVQ	LOOP MEDIA INC	33,118	$12,134	0.0%	$2.39	—	COM NEW	54352F206