Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	163,833	$27.74M	9.8%	$156.49	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	63,827	$26.2M	9.3%	$321.54	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	304,414	$22.75M	8.1%	$75.72	—	INTERMED TERM	921937819
IVV	ISHARES TR	38,255	$22.52M	8.0%	$542.80	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	383,017	$18.32M	6.5%	$46.03	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	153,768	$16.38M	5.8%	$106.62	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	529,432	$12.74M	4.5%	$35.24	—	SHT TM US TRES	808524862
SUB	ISHARES TR	115,881	$12.22M	4.3%	$104.58	—	SHRT NAT MUN ETF	464288158
IDEV	ISHARES TR	127,563	$8.224M	2.9%	$59.94	—	CORE MSCI INTL	46435G326
SCHH	SCHWAB STRATEGIC TR	346,394	$7.295M	2.6%	$20.37	—	US REIT ETF	808524847
EEM	ISHARES TR	155,414	$6.499M	2.3%	$40.05	—	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	219,828	$6.091M	2.2%	$45.25	—	US MID-CAP ETF	808524508
PSTP	INNOVATOR ETFS TRUST	174,444	$5.587M	2.0%	$32.03	—	POWER BUFFER SET	45783Y723
VWOB	VANGUARD WHITEHALL FDS	81,288	$5.133M	1.8%	$61.75	—	EM MK GOV BD ETF	921946885
SCHA	SCHWAB STRATEGIC TR	190,062	$4.915M	1.7%	$34.70	—	US SML CAP ETF	808524607
TLT	ISHARES TR	55,007	$4.804M	1.7%	$89.38	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	41,014	$4.726M	1.7%	$115.22	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	89,289	$4.476M	1.6%	$50.28	—	TAX EXEMPT BD	922907746
BALT	INNOVATOR ETFS TRUST	138,183	$4.342M	1.5%	$30.98	—	DEFINED WLT SHLD	45783Y855
USMV	ISHARES TR	36,594	$3.249M	1.2%	$74.33	—	MSCI USA MIN VOL	46429B697
HYD	VANECK ETF TRUST	61,508	$3.193M	1.1%	$51.65	—	HIGH YLD MUNIETF	92189H409
VBR	VANGUARD INDEX FDS	15,536	$3.079M	1.1%	$169.18	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	43,671	$3.069M	1.1%	$67.34	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	10,539	$2.951M	1.0%	$230.72	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	105,606	$2.943M	1.0%	$39.77	—	US LCAP GR ETF	808524300
IGOV	ISHARES TR	63,496	$2.44M	0.9%	$39.67	—	INTL TREA BD ETF	464288117
SCHV	SCHWAB STRATEGIC TR	90,497	$2.359M	0.8%	$39.36	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	8,443	$2.114M	0.7%	$178.45	+31.4%	COM	037833100
NVDA	NVIDIA CORPORATION	15,293	$2.054M	0.7%	$100.77	+36.7%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	36,085	$1.747M	0.6%	$47.72	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	16,321	$1.642M	0.6%	$99.65	—	0-5 YR TIPS ETF	46429B747
EFAV	ISHARES TR	21,968	$1.553M	0.6%	$67.50	—	MSCI EAFE MIN VL	46429B689
PSEP	INNOVATOR ETFS TRUST	36,234	$1.416M	0.5%	$33.92	—	US EQTY PWR BUF	45782C656
PMAR	INNOVATOR ETFS TRUST	34,432	$1.384M	0.5%	$36.69	—	US EQTY PWR BUF	45782C383
EMLC	VANECK ETF TRUST	59,437	$1.374M	0.5%	$25.22	—	JP MRGAN EM LOC	92189H300
PJUN	INNOVATOR ETFS TRUST	34,678	$1.301M	0.5%	$32.83	—	US EQTY PWR BUF	45782C748
LLY	ELI LILLY & CO	1,679	$1.296M	0.5%	$430.81	+90.6%	COM	532457108
PDEC	INNOVATOR ETFS TRUST	33,586	$1.29M	0.5%	$34.51	—	US EQTY PWR BUF	45782C540
MSFT	MICROSOFT CORP	2,959	$1.247M	0.4%	$349.01	+21.0%	COM	594918104
VTI	VANGUARD INDEX FDS	4,054	$1.175M	0.4%	$223.91	—	TOTAL STK MKT	922908769
HYMB	SPDR SER TR	41,936	$1.073M	0.4%	$25.15	—	NUVEEN BLOOMBERG	78464A284
SPLV	INVESCO EXCH TRADED FD TR II	14,809	$1.037M	0.4%	$62.81	—	S&P500 LOW VOL	46138E354
ZJUL	INNOVATOR ETFS TRUST	38,271	$1.035M	0.4%	$27.05	—	EQUITY DEFINED P	45783Y251
AMZN	AMAZON COM INC	3,805	$835K	0.3%	$124.35	+64.5%	COM	023135106
SHM	SPDR SER TR	16,385	$776K	0.3%	$47.17	—	NUVEEN BLMBRG SH	78468R739
IWV	ISHARES TR	2,064	$690K	0.2%	$255.14	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	2,323	$669K	0.2%	$254.07	—	RUS 2000 GRW ETF	464287648
POCT	INNOVATOR ETFS TRUST	14,418	$570K	0.2%	$35.99	—	US EQTY PWR BUF	45782C797
JPM	JPMORGAN CHASE & CO.	2,305	$553K	0.2%	$129.66	+75.9%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	12,345	$544K	0.2%	$40.90	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	5,410	$482K	0.2%	$89.04	—	JPMORGAN USD EMG	464288281
IVW	ISHARES TR	4,355	$442K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	2,610	$438K	0.2%	$141.90	+16.8%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	15,773	$431K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	727	$426K	0.2%	$465.74	—	TR UNIT	78462F103
AGG	ISHARES TR	4,365	$423K	0.1%	$101.27	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	2,476	$406K	0.1%	$154.94	—	RUS 2000 VAL ETF	464287630
IDLV	INVESCO EXCH TRADED FD TR II	14,356	$399K	0.1%	$27.35	—	S&P INTL LOW	46138E230
VOO	VANGUARD INDEX FDS	723	$390K	0.1%	$514.10	—	S&P 500 ETF SHS	922908363
DTE	DTE ENERGY CO	3,074	$371K	0.1%	$101.63	+16.5%	COM	233331107
XDSQ	INNOVATOR ETFS TRUST	10,032	$366K	0.1%	$32.19	—	US EQUITY ACCELE	45783Y103
ALT	ALTIMMUNE INC	50,000	$361K	0.1%	$4.18	+83.0%	COM NEW	02155H200
IEMG	ISHARES INC	6,398	$334K	0.1%	$51.21	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	1,597	$305K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	1,311	$304K	0.1%	$160.17	+14.2%	COM	11135F101
MGK	VANGUARD WORLD FD	872	$299K	0.1%	$324.12	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	739	$298K	0.1%	$228.05	+41.1%	COM	88160R101
ZAUG	INNOVATOR ETFS TRUST	11,593	$288K	0.1%	$24.88	—	EQUITY DEFINED P	45783Y111
PAUG	INNOVATOR ETFS TRUST	7,078	$273K	0.1%	$36.86	—	US EQTY PWR BF	45782C680
VTES	VANGUARD WELLINGTON FD	2,642	$265K	0.1%	$101.03	—	SHORT TRM TAX EX	921935870
PJUL	INNOVATOR ETFS TRUST	6,430	$265K	0.1%	$40.48	—	US EQTY PWR BUF	45782C813
SCHX	SCHWAB STRATEGIC TR	10,774	$250K	0.1%	$33.25	—	US LRG CAP ETF	808524201
FSEP	FIRST TR EXCHNG TRADED FD VI	5,100	$233K	0.1%	$40.24	—	FT VEST US EQT	33740U307
COST	COSTCO WHSL CORP NEW	252	$231K	0.1%	$779.09	+18.4%	COM	22160K105
GOOGL	ALPHABET INC	1,214	$230K	0.1%	$118.99	+46.3%	CAP STK CL A	02079K305
COIN	COINBASE GLOBAL INC	906	$225K	0.1%	$253.86	0.0%	COM CL A	19260Q107
ORCL	ORACLE CORP	1,348	$225K	0.1%	$143.71	+22.4%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	938	$218K	0.1%	$225.76	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	363	$213K	0.1%	$584.74	0.0%	CL A	30303M102
AIQ	GLOBAL X FDS	5,440	$210K	0.1%	$37.17	—	ARTIFICIAL ETF	37954Y632
JEPI	J P MORGAN EXCHANGE TRADED F	3,550	$204K	0.1%	$57.53	—	EQUITY PREMIUM	46641Q332
MGV	VANGUARD WORLD FD	1,615	$202K	0.1%	$124.94	—	MEGA CAP VAL ETF	921910840
CVX	CHEVRON CORP NEW	1,391	$201K	0.1%	$145.50	0.0%	COM	166764100
EBND	SPDR SER TR	10,236	$200K	0.1%	$19.53	—	BLOOMBERG EMERGI	78464A391
—	CLEARSIDE BIOMEDICAL INC	100,000	$95,000	0.0%	$1.12	—	COM	185063104