Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,206	$15.24M	12.0%	$218.55	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	29,979	$10.21M	8.0%	$291.16	+5.5%	COM	594918104
OKTA	OKTA INC	105,334	$7.305M	5.7%	$101.40	-25.1%	CL A	679295105
AVUS	AMERICAN CENTY ETF TR	73,608	$5.535M	4.3%	$73.29	—	US EQT ETF	025072885
QQQ	INVESCO QQQ TR	14,537	$5.37M	4.2%	$363.40	—	UNIT SER 1	46090E103
AAPL	APPLE INC	26,276	$5.097M	4.0%	$147.20	+16.9%	COM	037833100
STGW	STAGWELL INC	676,935	$4.881M	3.8%	$6.49	+1.7%	COM CL A	85256A109
SPY	SPDR S&P 500 ETF TR	8,636	$3.828M	3.0%	$451.27	—	TR UNIT	78462F103
SCZ	ISHARES TR	64,785	$3.821M	3.0%	$66.51	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,265	$3.159M	2.5%	$308.09	+5.9%	CL B NEW	084670702
DFAU	DIMENSIONAL ETF TRUST	99,067	$3.07M	2.4%	$29.30	—	US CORE EQT MKT	25434V104
DVY	ISHARES TR	21,646	$2.453M	1.9%	$126.14	—	SELECT DIVID ETF	464287168
BFEB	INNOVATOR ETFS TR	68,500	$2.341M	1.8%	$32.00	—	US EQTY BUFR FEB	45782C433
BND	VANGUARD BD INDEX FDS	31,898	$2.319M	1.8%	$74.43	—	TOTAL BND MRKT	921937835
ESGV	VANGUARD WORLD FD	27,718	$2.172M	1.7%	$86.10	—	ESG US STK ETF	921910733
BAPR	INNOVATOR ETFS TR	59,400	$2.126M	1.7%	$33.58	—	US EQT BUFR APR	45782C888
BDEC	INNOVATOR ETFS TR	55,640	$2.016M	1.6%	$45.21	—	US EQTY BUF DEC	45782C557
VNQ	VANGUARD INDEX FDS	22,949	$1.918M	1.5%	$96.84	—	REAL ESTATE ETF	922908553
—	JPMORGAN CHASE & CO	83,027	$1.902M	1.5%	$20.59	—	ALERIAN ML ETN	46625H365
VYM	VANGUARD WHITEHALL FDS	17,165	$1.821M	1.4%	$109.22	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FDS	16,010	$1.807M	1.4%	$98.76	—	ENERGY ETF	92204A306
IJAN	INNOVATOR ETFS TR	61,150	$1.781M	1.4%	$28.45	—	INTRNL DEV JAN	45782C524
SPYM	SPDR SER TR	30,000	$1.563M	1.2%	$55.83	—	PORTFOLIO S&P500	78464A854
NJAN	INNOVATOR ETFS TR	39,000	$1.561M	1.2%	$37.91	—	GRWT100 PWR BF	45782C466
IVV	ISHARES TR	3,123	$1.392M	1.1%	$431.06	—	CORE S&P500 ETF	464287200
IYH	ISHARES TR	4,950	$1.387M	1.1%	$556.55	—	US HLTHCARE ETF	464287762
VO	VANGUARD INDEX FDS	6,271	$1.381M	1.1%	$220.18	—	MID CAP ETF	922908629
DFAI	DIMENSIONAL ETF TRUST	50,279	$1.374M	1.1%	$36.46	—	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	17,970	$1.358M	1.1%	$85.86	—	SHORT TRM BOND	921937827
BMAR	INNOVATOR ETFS TR	35,200	$1.306M	1.0%	$36.35	—	US EQTY BUFR MAR	45782C391
BJAN	INNOVATOR ETFS TR	33,160	$1.251M	1.0%	$35.36	—	US EQTY BUFR JAN	45782C409
ITOT	ISHARES TR	11,967	$1.171M	0.9%	$107.01	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	7,096	$1.026M	0.8%	$111.93	+9.2%	COM	038222105
IQLT	ISHARES TR	27,817	$990K	0.8%	$35.59	—	MSCI INTL QUALTY	46434V456
EJAN	INNOVATOR ETFS TR	33,890	$962K	0.8%	$28.19	—	EMRGNG MKT JAN	45782C516
BJUL	INNOVATOR ETFS TR	26,650	$940K	0.7%	$45.43	—	US EQTY BUFR JUL	45782C789
UNH	UNITEDHEALTH GROUP INC	1,935	$930K	0.7%	$457.27	+1.7%	COM	91324P102
BNOV	INNOVATOR ETFS TR	25,700	$873K	0.7%	$53.09	—	US EQTY BUF NOV	45782C581
IBB	ISHARES TR	6,668	$847K	0.7%	$129.18	—	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	4,567	$756K	0.6%	$147.60	+0.9%	COM	478160104
BJUN	INNOVATOR ETFS TR	21,900	$735K	0.6%	$33.55	—	US EQTY BUFR JUN	45782C755
VWO	VANGUARD INTL EQUITY INDEX F	17,241	$701K	0.6%	$46.62	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	6,103	$695K	0.5%	$80.98	+28.4%	COM	007903107
INTC	INTEL CORP	20,467	$684K	0.5%	$28.82	+6.6%	COM	458140100
HD	HOME DEPOT INC	2,060	$640K	0.5%	$300.01	-7.9%	COM	437076102
PJAN	INNOVATOR ETFS TR	17,810	$625K	0.5%	$35.39	—	US EQTY PWR BUF	45782C508
VTEB	VANGUARD MUN BD FDS	12,000	$603K	0.5%	$70.06	—	TAX EXEMPT BD	922907746
BOCT	INNOVATOR ETFS TR	15,300	$557K	0.4%	$33.81	—	US EQTY BUF OCT	45782C771
IWR	ISHARES TR	7,182	$524K	0.4%	$80.56	—	RUS MID CAP ETF	464287499
VOE	VANGUARD INDEX FDS	3,556	$492K	0.4%	$187.45	—	MCAP VL IDXVIP	922908512
NKE	NIKE INC	4,427	$489K	0.4%	$108.45	+2.7%	CL B	654106103
SCHF	SCHWAB STRATEGIC TR	13,288	$474K	0.4%	$38.91	—	INTL EQTY ETF	808524805
VPU	VANGUARD WORLD FDS	3,265	$464K	0.4%	$147.51	—	UTILITIES ETF	92204A876
XLV	SELECT SECTOR SPDR TR	3,387	$450K	0.4%	$130.30	—	SBI HEALTHCARE	81369Y209
A	AGILENT TECHNOLOGIES INC	3,505	$421K	0.3%	$143.25	-12.7%	COM	00846U101
JPM	JPMORGAN CHASE & CO	2,881	$419K	0.3%	$129.88	-0.2%	COM	46625H100
XLRE	SELECT SECTOR SPDR TR	10,798	$407K	0.3%	$37.69	—	RL EST SEL SEC	81369Y860
KAPR	INNOVATOR ETFS TR	13,731	$378K	0.3%	$26.96	—	US SML CP PWR ET	45782C342
IJH	ISHARES TR	1,436	$375K	0.3%	$250.17	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	3,901	$348K	0.3%	$104.13	-11.1%	COM	254687106
SDY	SPDR SER TR	2,800	$343K	0.3%	$123.71	—	S&P DIVID ETF	78464A763
POCT	INNOVATOR ETFS TR	9,178	$307K	0.2%	$39.10	—	US EQTY PWR BUF	45782C797
VB	VANGUARD INDEX FDS	1,526	$304K	0.2%	$225.72	—	SMALL CP ETF	922908751
QCLN	FIRST TR EXCHANGE-TRADED FD	5,696	$291K	0.2%	$53.32	—	NAS CLNEDG GREEN	33733E500
VBR	VANGUARD INDEX FDS	1,713	$283K	0.2%	$158.79	—	SM CP VAL ETF	922908611
PJUL	INNOVATOR ETFS TR	8,129	$278K	0.2%	$36.56	—	US EQTY PWR BUF	45782C813
TSLA	TESLA INC	1,058	$277K	0.2%	$188.33	+6.2%	COM	88160R101
AMZN	AMAZON COM INC	2,110	$275K	0.2%	$126.33	-9.6%	COM	023135106
PAPR	INNOVATOR ETFS TR	8,818	$272K	0.2%	$33.75	—	US EQT PWR BUF	45782C870
XLK	SELECT SECTOR SPDR TR	1,504	$262K	0.2%	$173.87	—	TECHNOLOGY	81369Y803
BAC	BANK AMERICA CORP	9,066	$260K	0.2%	$30.58	-13.0%	COM	060505104
IWN	ISHARES TR	1,827	$257K	0.2%	$140.80	—	RUS 2000 VAL ETF	464287630
XLP	SELECT SECTOR SPDR TR	3,430	$254K	0.2%	$74.71	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	2,345	$252K	0.2%	$99.67	-0.1%	COM	30231G102
IEMG	ISHARES INC	5,090	$251K	0.2%	$69.72	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	1,505	$244K	0.2%	$171.43	—	DIV APP ETF	921908844
IEI	ISHARES TR	2,096	$242K	0.2%	$117.66	—	3 7 YR TREAS BD	464288661
EFG	ISHARES TR	2,476	$236K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	4,952	$229K	0.2%	$45.18	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	2,000	$213K	0.2%	$102.50	—	NATIONAL MUN ETF	464288414
DFLV	DIMENSIONAL ETF TRUST	8,384	$213K	0.2%	$25.40	—	US LARGE CAP VAL	25434V666
NRDY	NERDY INC	12,482	$52,050	0.0%	$3.55	0.0%	CL A COM	64081V109