Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	162,633	$28.39M	10.2%	$156.49	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	62,176	$23.87M	8.6%	$319.18	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	280,906	$22.01M	7.9%	$75.81	—	INTERMED TERM	921937819
IVV	ISHARES TR	37,171	$21.44M	7.7%	$541.46	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	357,892	$18.9M	6.8%	$45.90	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	154,225	$16.75M	6.0%	$106.62	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	113,679	$12.07M	4.4%	$104.57	—	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	244,768	$11.99M	4.3%	$48.24	—	SHT TM US TRES	808524862
IDEV	ISHARES TR	120,192	$8.513M	3.1%	$59.66	—	CORE MSCI INTL	46435G326
SCHH	SCHWAB STRATEGIC TR	347,202	$8.045M	2.9%	$20.37	—	US REIT ETF	808524847
EEM	ISHARES TR	149,625	$6.862M	2.5%	$39.98	—	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	72,012	$5.984M	2.2%	$81.25	—	US MID-CAP ETF	808524508
VWOB	VANGUARD WHITEHALL FDS	77,689	$5.156M	1.9%	$61.68	—	EM MK GOV BD ETF	921946885
SCHA	SCHWAB STRATEGIC TR	94,321	$4.858M	1.8%	$43.68	—	US SML CAP ETF	808524607
PJUL	INNOVATOR ETFS TRUST	113,110	$4.579M	1.7%	$40.48	—	US EQTY PWR BUF	45782C813
TDV	PROSHARES TR	59,038	$4.55M	1.6%	$74.68	—	S&P TECH DIVIDEN	74347G606
VTEB	VANGUARD MUN BD FDS	74,728	$3.82M	1.4%	$50.31	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	41,353	$3.776M	1.4%	$74.33	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	43,888	$3.425M	1.2%	$67.34	—	CORE MSCI EAFE	46432F842
HYD	VANECK ETF TRUST	63,262	$3.357M	1.2%	$51.65	—	HIGH YLD MUNIETF	92189H409
BALT	INNOVATOR ETFS TRUST	103,822	$3.201M	1.2%	$30.83	—	DEFINED WLT SHLD	45783Y855
VBR	VANGUARD INDEX FDS	15,130	$3.038M	1.1%	$168.41	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	26,697	$2.781M	1.0%	$74.95	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	10,229	$2.735M	1.0%	$229.23	—	SML CP GRW ETF	922908595
IGOV	ISHARES TR	59,201	$2.476M	0.9%	$39.76	—	INTL TREA BD ETF	464288117
TLT	ISHARES TR	25,090	$2.461M	0.9%	$91.83	—	20 YR TR BD ETF	464287432
SCHV	SCHWAB STRATEGIC TR	29,330	$2.357M	0.9%	$67.09	—	US LCAP VA ETF	808524409
BKLN	INVESCO EXCH TRADED FD TR II	111,699	$2.347M	0.8%	$21.04	—	SR LN ETF	46138G508
AAPL	APPLE INC	8,063	$1.879M	0.7%	$175.81	+26.2%	COM	037833100
NVDA	NVIDIA CORPORATION	14,396	$1.748M	0.6%	$98.47	+19.9%	COM	67066G104
EFAV	ISHARES TR	22,214	$1.704M	0.6%	$67.50	—	MSCI EAFE MIN VL	46429B689
VTIP	VANGUARD MALVERN FDS	33,960	$1.675M	0.6%	$47.68	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	15,411	$1.561M	0.6%	$99.59	—	0-5 YR TIPS ETF	46429B747
LLY	ELI LILLY & CO	1,684	$1.492M	0.5%	$430.81	+106.7%	COM	532457108
EMLC	VANECK ETF TRUST	58,538	$1.487M	0.5%	$25.25	—	JP MRGAN EM LOC	92189H300
MSFT	MICROSOFT CORP	2,873	$1.236M	0.4%	$346.82	+22.0%	COM	594918104
VTI	VANGUARD INDEX FDS	4,265	$1.208M	0.4%	$223.91	—	TOTAL STK MKT	922908769
PSEP	INNOVATOR ETFS TRUST	30,896	$1.19M	0.4%	$33.03	—	US EQTY PWR BUF	45782C656
PMAR	INNOVATOR ETFS TRUST	29,210	$1.146M	0.4%	$36.06	—	US EQTY PWR BUF	45782C383
PJUN	INNOVATOR ETFS TRUST	29,871	$1.102M	0.4%	$32.08	—	US EQTY PWR BUF	45782C748
PDEC	INNOVATOR ETFS TRUST	28,170	$1.079M	0.4%	$33.76	—	US EQTY PWR BUF	45782C540
SPLV	INVESCO EXCH TRADED FD TR II	14,807	$1.062M	0.4%	$62.81	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	4,464	$882K	0.3%	$134.32	+33.0%	COM	00287Y109
HYMB	SPDR SER TR	31,723	$833K	0.3%	$25.01	—	NUVEEN BLOOMBERG	78464A284
POCT	INNOVATOR ETFS TRUST	19,585	$763K	0.3%	$35.99	—	US EQTY PWR BUF	45782C797
SHM	SPDR SER TR	15,056	$725K	0.3%	$47.15	—	NUVEEN BLMBRG SH	78468R739
IDLV	INVESCO EXCH TRADED FD TR II	22,533	$685K	0.2%	$27.35	—	S&P INTL LOW	46138E230
IWO	ISHARES TR	2,391	$679K	0.2%	$254.07	—	RUS 2000 GRW ETF	464287648
IWV	ISHARES TR	2,040	$666K	0.2%	$254.21	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	3,570	$665K	0.2%	$119.07	+53.2%	COM	023135106
GOOGL	ALPHABET INC	3,751	$622K	0.2%	$118.99	+40.1%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	11,989	$574K	0.2%	$40.81	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	4,846	$552K	0.2%	$101.53	+5.5%	COM	002824100
JPM	JPMORGAN CHASE & CO.	2,528	$533K	0.2%	$129.66	+58.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	2,597	$450K	0.2%	$141.90	+15.7%	COM	742718109
IWN	ISHARES TR	2,662	$444K	0.2%	$154.94	—	RUS 2000 VAL ETF	464287630
AGG	ISHARES TR	4,356	$441K	0.2%	$101.27	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	4,369	$418K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
UOCT	INNOVATOR ETFS TRUST	11,839	$412K	0.1%	$29.87	—	US EQTY ULTRA B	45782C821
DTE	DTE ENERGY CO	3,147	$404K	0.1%	$101.63	+13.0%	COM	233331107
IEMG	ISHARES INC	6,801	$390K	0.1%	$51.21	—	CORE MSCI EMKT	46434G103
XDSQ	INNOVATOR ETFS TRUST	10,220	$358K	0.1%	$32.19	—	US EQUITY ACCELE	45783Y103
SPY	SPDR S&P 500 ETF TR	608	$349K	0.1%	$442.19	—	TR UNIT	78462F103
IVE	ISHARES TR	1,597	$315K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
ALT	ALTIMMUNE INC	50,248	$309K	0.1%	$4.18	+62.3%	COM NEW	02155H200
IOCT	INNOVATOR ETFS TRUST	9,919	$305K	0.1%	$26.08	—	INTERNATIONAL DV	45782C631
VOO	VANGUARD INDEX FDS	576	$304K	0.1%	$507.78	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,125	$294K	0.1%	$228.05	0.0%	COM	88160R101
GLD	SPDR GOLD TR	1,203	$292K	0.1%	$192.56	—	GOLD SHS	78463V107
ACWV	ISHARES INC	2,521	$289K	0.1%	$98.05	—	MSCI GBL MIN VOL	464286525
PAUG	INNOVATOR ETFS TRUST	7,592	$287K	0.1%	$36.86	—	US EQTY PWR BF	45782C680
BND	VANGUARD BD INDEX FDS	3,745	$281K	0.1%	$75.11	—	TOTAL BND MRKT	921937835
EMB	ISHARES TR	2,898	$271K	0.1%	$89.03	—	JPMORGAN USD EMG	464288281
SCHX	SCHWAB STRATEGIC TR	3,712	$252K	0.1%	$52.42	—	US LRG CAP ETF	808524201
MGK	VANGUARD WORLD FD	781	$251K	0.1%	$321.88	—	MEGA GRWTH IND	921910816
PFEB	INNOVATOR ETFS TRUST	6,884	$248K	0.1%	$30.97	—	US EQTY PWR BUF	45782C417
KOCT	INNOVATOR ETFS TRUST	8,145	$247K	0.1%	$27.08	—	US SML CP PWR B	45782C599
FSEP	FIRST TR EXCHNG TRADED FD VI	5,100	$229K	0.1%	$40.24	—	FT VEST US EQT	33740U307
ORCL	ORACLE CORP	1,321	$225K	0.1%	$143.05	0.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	249	$221K	0.1%	$777.36	+10.9%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	942	$213K	0.1%	$225.76	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	1,197	$206K	0.1%	$158.01	0.0%	COM	11135F101
AIQ	GLOBAL X FDS	5,440	$202K	0.1%	$37.17	—	ARTIFICIAL ETF	37954Y632
VTES	VANGUARD WELLINGTON FD	1,984	$201K	0.1%	$101.30	—	SHORT TRM TAX EX	921935870
—	WALGREENS BOOTS ALLIANCE INC	19,396	$174K	0.1%	$28.33	—	COM	931427108
—	CLEARSIDE BIOMEDICAL INC	100,000	$127K	0.0%	$1.12	—	COM	185063104
—	2SEVENTY BIO INC	25,000	$118K	0.0%	$3.92	—	COMMON STOCK	901384107
ERAS	ERASCA INC	30,000	$81,900	0.0%	$2.16	+30.5%	COM	29479A108