Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	149,431	$23.97M	9.7%	$154.89	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	59,151	$22.12M	8.9%	$315.87	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	382,425	$18.9M	7.6%	$45.90	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	240,414	$18M	7.3%	$75.37	—	INTERMED TERM	921937819
IVV	ISHARES TR	25,720	$14.07M	5.7%	$525.72	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	130,633	$13.66M	5.5%	$104.57	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	109,077	$11.62M	4.7%	$105.78	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	223,527	$10.76M	4.3%	$48.17	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	104,038	$8.097M	3.3%	$81.25	—	US MID-CAP ETF	808524508
IDEV	ISHARES TR	111,503	$7.319M	3.0%	$58.79	—	CORE MSCI INTL	46435G326
SCHH	SCHWAB STRATEGIC TR	333,455	$6.659M	2.7%	$20.26	—	US REIT ETF	808524847
EEM	ISHARES TR	140,560	$5.986M	2.4%	$39.60	—	MSCI EMG MKT ETF	464287234
VWOB	VANGUARD WHITEHALL FDS	69,809	$4.392M	1.8%	$61.16	—	EM MK GOV BD ETF	921946885
TDV	PROSHARES TR	57,150	$4.263M	1.7%	$74.60	—	S&P TECH DIVIDEN	74347G606
SCHA	SCHWAB STRATEGIC TR	88,634	$4.206M	1.7%	$43.18	—	US SML CAP ETF	808524607
PAPR	INNOVATOR ETFS TRUST	116,393	$4.034M	1.6%	$34.66	—	US EQT PWR BUF	45782C870
USMV	ISHARES TR	41,733	$3.504M	1.4%	$74.33	—	MSCI USA MIN VOL	46429B697
VTEB	VANGUARD MUN BD FDS	67,608	$3.388M	1.4%	$50.22	—	TAX EXEMPT BD	922907746
PMAR	INNOVATOR ETFS TRUST	88,901	$3.371M	1.4%	$36.06	—	US EQTY PWR BUF	45782C383
IEFA	ISHARES TR	42,390	$3.079M	1.2%	$66.96	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	28,255	$2.849M	1.1%	$74.95	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	15,284	$2.79M	1.1%	$168.41	—	SM CP VAL ETF	922908611
HYD	VANECK ETF TRUST	53,467	$2.762M	1.1%	$51.39	—	HIGH YLD MUNIETF	92189H409
VBK	VANGUARD INDEX FDS	10,183	$2.547M	1.0%	$229.23	—	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	31,555	$2.338M	0.9%	$67.09	—	US LCAP VA ETF	808524409
TLT	ISHARES TR	23,875	$2.191M	0.9%	$91.51	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	23,459	$2.154M	0.9%	$89.07	—	MBS ETF	464288588
BKLN	INVESCO EXCH TRADED FD TR II	100,430	$2.113M	0.9%	$21.04	—	SR LN ETF	46138G508
IGOV	ISHARES TR	54,287	$2.096M	0.8%	$39.57	—	INTL TREA BD ETF	464288117
NVDA	NVIDIA CORPORATION	14,953	$1.847M	0.7%	$98.47	+2.6%	COM	67066G104
EFAV	ISHARES TR	22,906	$1.589M	0.6%	$67.50	—	MSCI EAFE MIN VL	46429B689
AAPL	APPLE INC	7,457	$1.571M	0.6%	$172.06	+7.6%	COM	037833100
LLY	ELI LILLY & CO	1,616	$1.463M	0.6%	$411.47	+92.2%	COM	532457108
VTIP	VANGUARD MALVERN FDS	29,532	$1.433M	0.6%	$47.44	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	14,084	$1.401M	0.6%	$99.43	—	0-5 YR TIPS ETF	46429B747
EMLC	VANECK ETF TRUST	53,812	$1.28M	0.5%	$25.24	—	JP MRGAN EM LOC	92189H300
PSEP	INNOVATOR ETFS TRUST	33,971	$1.273M	0.5%	$33.03	—	US EQTY PWR BUF	45782C656
MSFT	MICROSOFT CORP	2,752	$1.23M	0.5%	$343.46	+21.5%	COM	594918104
POCT	INNOVATOR ETFS TRUST	30,769	$1.178M	0.5%	$35.99	—	US EQTY PWR BUF	45782C797
PJUN	INNOVATOR ETFS TRUST	31,328	$1.116M	0.4%	$32.08	—	US EQTY PWR BUF	45782C748
VTI	VANGUARD INDEX FDS	4,058	$1.086M	0.4%	$220.89	—	TOTAL STK MKT	922908769
PDEC	INNOVATOR ETFS TRUST	28,228	$1.059M	0.4%	$33.76	—	US EQTY PWR BUF	45782C540
SPLV	INVESCO EXCH TRADED FD TR II	14,805	$962K	0.4%	$62.81	—	S&P500 LOW VOL	46138E354
SHM	SPDR SER TR	19,732	$931K	0.4%	$47.15	—	NUVEEN BLMBRG SH	78468R739
HYMB	SPDR SER TR	35,162	$895K	0.4%	$25.01	—	NUVEEN BLOOMBERG	78464A284
ABBV	ABBVIE INC	4,403	$755K	0.3%	$133.70	+17.5%	COM	00287Y109
IWO	ISHARES TR	2,534	$665K	0.3%	$254.07	—	RUS 2000 GRW ETF	464287648
IDLV	INVESCO EXCH TRADED FD TR II	23,731	$648K	0.3%	$27.35	—	S&P INTL LOW	46138E230
AMZN	AMAZON COM INC	3,336	$645K	0.3%	$114.63	+60.3%	COM	023135106
GOOGL	ALPHABET INC	3,468	$632K	0.3%	$115.09	+45.4%	CAP STK CL A	02079K305
IWV	ISHARES TR	2,039	$629K	0.3%	$254.21	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	12,892	$564K	0.2%	$40.81	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	2,642	$534K	0.2%	$129.66	+45.9%	COM	46625H100
ABT	ABBOTT LABS	4,787	$497K	0.2%	$101.46	+1.5%	COM	002824100
XDSQ	INNOVATOR ETFS TRUST	14,596	$485K	0.2%	$32.19	—	US EQUITY ACCELE	45783Y103
NOCT	INNOVATOR ETFS TRUST	9,012	$442K	0.2%	$41.62	—	GRWT100 PWR BUF	45782C615
PG	PROCTER AND GAMBLE CO	2,531	$417K	0.2%	$141.32	+11.2%	COM	742718109
IWN	ISHARES TR	2,673	$407K	0.2%	$154.94	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	4,399	$407K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
UOCT	INNOVATOR ETFS TRUST	11,839	$406K	0.2%	$29.87	—	US EQTY ULTRA B	45782C821
BMAR	INNOVATOR ETFS TRUST	8,878	$383K	0.2%	$37.11	—	US EQTY BUFR MAR	45782C391
SPY	SPDR S&P 500 ETF TR	646	$352K	0.1%	$442.19	—	TR UNIT	78462F103
DTE	DTE ENERGY CO	3,106	$345K	0.1%	$101.46	+3.9%	COM	233331107
BIL	SPDR SER TR	3,756	$345K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ALT	ALTIMMUNE INC	50,000	$333K	0.1%	$4.18	+76.7%	COM NEW	02155H200
IOCT	INNOVATOR ETFS TRUST	10,448	$306K	0.1%	$26.08	—	INTERNATIONAL DV	45782C631
PFEB	INNOVATOR ETFS TRUST	8,597	$302K	0.1%	$30.97	—	US EQTY PWR BUF	45782C417
IVE	ISHARES TR	1,592	$290K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	5,193	$278K	0.1%	$49.29	—	CORE MSCI EMKT	46434G103
VTES	VANGUARD WELLINGTON FD	2,725	$273K	0.1%	$101.30	—	SHORT TRM TAX EX	921935870
ACWV	ISHARES INC	2,521	$264K	0.1%	$98.05	—	MSCI GBL MIN VOL	464286525
EMB	ISHARES TR	2,954	$261K	0.1%	$89.03	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TR	1,203	$259K	0.1%	$192.56	—	GOLD SHS	78463V107
NAPR	INNOVATOR ETFS TRUST	5,313	$253K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
KOCT	INNOVATOR ETFS TRUST	8,686	$248K	0.1%	$27.08	—	US SML CP PWR B	45782C599
SCHX	SCHWAB STRATEGIC TR	3,863	$248K	0.1%	$52.42	—	US LRG CAP ETF	808524201
—	WALGREENS BOOTS ALLIANCE INC	19,382	$234K	0.1%	$28.33	—	COM	931427108
FSEP	FIRST TR EXCHNG TRADED FD VI	5,100	$223K	0.1%	$40.24	—	FT VEST US EQT	33740U307
UAUG	INNOVATOR ETFS TRUST	6,425	$216K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
VOO	VANGUARD INDEX FDS	416	$208K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
PAUG	INNOVATOR ETFS TRUST	5,618	$205K	0.1%	$36.51	—	US EQTY PWR BF	45782C680
COST	COSTCO WHSL CORP NEW	239	$203K	0.1%	$773.82	0.0%	COM	22160K105
—	CLEARSIDE BIOMEDICAL INC	100,000	$130K	0.1%	$1.12	—	COM	185063104
—	2SEVENTY BIO INC	25,000	$96,250	0.0%	$3.92	—	COMMON STOCK	901384107
ERAS	ERASCA INC	30,000	$70,800	0.0%	$2.16	0.0%	COM	29479A108
CXAI	CXAPP INC	20,000	$40,400	0.0%	$3.29	0.0%	COM CL A	23248B109
—	GINKGO BIOWORKS HOLDINGS INC	61,000	$20,392	0.0%	$1.86	—	CL A SHS	37611X100
—	TILRAY BRANDS INC	10,000	$16,600	0.0%	$2.39	—	COM	88688T100
LPTVQ	LOOP MEDIA INC	33,118	$3,345	0.0%	$2.39	—	COM NEW	54352F206