Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	95,938	$19.83M	13.2%	$194.64	—	ETF	922908769
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	517,501	$16.33M	10.9%	$30.82	—	ETF	45782C508
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	185,087	$15.27M	10.2%	$83.11	—	ETF	92206C409
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	193,927	$11.93M	8.0%	$61.59	—	ETF	92206C102
VTV	VANGUARD VALUE INDEX FUND	81,961	$10.78M	7.2%	$118.96	—	ETF	922908744
IJAN	INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY	317,082	$8.258M	5.5%	$25.65	—	ETF	45782C524
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	54,561	$8.025M	5.4%	$147.08	—	ETF	921908844
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	81,611	$7.592M	5.1%	$93.03	—	ETF	92206C870
VOO	VANGUARD S&P 500 ETF	14,985	$5.459M	3.6%	$346.41	—	ETF	922908363
VOE	VANGUARD MID-CAP VALUE INDEX FUND	38,125	$5.142M	3.4%	$122.91	—	ETF	922908512
EJAN	INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	161,525	$4.894M	3.3%	$30.12	—	ETF	45782C516
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	69,663	$4.683M	3.1%	$68.50	—	ETF	92206C706
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	91,758	$4.605M	3.1%	$50.26	—	ETF	47103U886
VTEB	VANGUARD TAX-EXEMPT BOND ETF	82,340	$4.499M	3.0%	$55.16	—	ETF	922907746
KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	104,036	$3.167M	2.1%	$29.00	—	ETF	45782C474
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	52,696	$1.568M	1.0%	$28.99	—	ETF	45782C540
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,969	$1.448M	1.0%	$91.01	—	ETF	808524102
FBND	FIDELITY TOTAL BOND ETF	24,581	$1.288M	0.9%	$54.25	—	ETF	316188309
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	11,490	$1.239M	0.8%	$108.08	—	ETF	464288158
UJAN	INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY	40,415	$1.227M	0.8%	$29.87	—	ETF	45782C300
MUB	ISHARES NATIONAL MUNI BOND ETF	9,341	$1.084M	0.7%	$117.16	—	ETF	464288414
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,029	$912K	0.6%	$128.38	—	ETF	808524300
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	14,854	$901K	0.6%	$58.37	—	ETF	922042775
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,333	$870K	0.6%	$59.50	—	ETF	808524409
VXF	VANGUARD EXTENDED MARKET INDEX FUND	4,486	$794K	0.5%	$164.70	—	ETF	922908652
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	8,397	$745K	0.5%	$92.86	—	ETF	921937819
UDEC	INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER	25,628	$743K	0.5%	$28.45	—	ETF	45782C532
AOM	ISHARES MODERATE ALLOCATION FUND	16,493	$718K	0.5%	$43.53	—	ETF	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,260	$577K	0.4%	$220.20	+10.3%	Stock	084670702
MSFT	MICROSOFT CORP COM	2,396	$565K	0.4%	$206.04	+8.2%	Stock	594918104
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	14,063	$544K	0.4%	$38.68	—	ETF	464289883
AAPL	APPLE INC COM	4,382	$535K	0.4%	$119.54	+4.6%	Stock	037833100
AOR	ISHARES GROWTH ALLOCATION FUND	9,440	$506K	0.3%	$53.60	—	ETF	464289867
SCHM	SCHWAB U.S. MID-CAP ETF	6,696	$498K	0.3%	$68.14	—	ETF	808524508
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	8,239	$479K	0.3%	$56.19	—	ETF	46138E354
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,813	$403K	0.3%	$51.19	—	ETF	922020805
CMCSA	COMCAST CORP NEW CL A	373,171	$391K	0.3%	$42.29	+9.1%	Stock	20030N101
LYFT	LYFT INC CL A COM	5,219	$330K	0.2%	$36.75	+51.9%	Stock	55087P104
VO	VANGUARD MID-CAP INDEX FUND	1,365	$302K	0.2%	$206.76	—	ETF	922908629
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,659	$265K	0.2%	$88.96	—	ETF	808524607
VUG	VANGUARD GROWTH INDEX FUND	975	$251K	0.2%	$254.01	—	ETF	922908736
EFA	ISHARES MSCI EAFE ETF	2,715	$206K	0.1%	$75.87	—	ETF	464287465