Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	254,351	$8.589M	8.1%	$34.24	—	FT VEST LADDERED	33740F755
BND	VANGUARD BD INDEX FDS	97,085	$7.149M	6.7%	$74.06	—	TOTAL BND MRKT	921937835
VIGI	VANGUARD WHITEHALL FDS	66,145	$5.851M	5.5%	$91.45	—	INTL DVD ETF	921946810
DFIV	DIMENSIONAL ETF TRUST	78,964	$4.168M	3.9%	$50.30	—	INTERNATNAL VAL	25434V807
SCHY	SCHWAB STRATEGIC TR	129,414	$4.097M	3.9%	$29.82	—	INTERNL DIVID	808524672
VUG	VANGUARD INDEX FDS	8,612	$3.761M	3.5%	$487.83	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FD	15,063	$3.383M	3.2%	$211.45	—	CONSUM STP ETF	92204A207
VIG	VANGUARD SPECIALIZED FUNDS	15,393	$3.31M	3.1%	$219.71	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	59,620	$2.978M	2.8%	$49.46	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	37,881	$2.97M	2.8%	$78.81	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	13,274	$2.604M	2.5%	$191.68	—	VALUE ETF	922908744
AAPL	APPLE INC	8,540	$2.167M	2.0%	$268.34	-2.1%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	73,682	$1.788M	1.7%	$24.37	—	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	19,651	$1.743M	1.6%	$88.49	—	REAL ESTATE ETF	922908553
HGER	HARBOR ETF TRUST	56,006	$1.737M	1.6%	$28.02	—	HARBOR COMMODITY	41151J505
VB	VANGUARD INDEX FDS	6,561	$1.718M	1.6%	$258.00	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	55,986	$1.718M	1.6%	$27.43	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	57,448	$1.673M	1.6%	$32.62	—	US LCAP GR ETF	808524300
XT	ISHARES TR	23,592	$1.608M	1.5%	$69.74	—	FUTURE EXPONENTI	46434V381
VXF	VANGUARD INDEX FDS	6,923	$1.425M	1.3%	$209.07	—	EXTEND MKT ETF	922908652
PYLD	PIMCO ETF TR	48,823	$1.279M	1.2%	$26.63	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	6,136	$1.278M	1.2%	$228.79	-0.9%	COM	023135106
XLU	SELECT SECTOR SPDR TR	27,611	$1.267M	1.2%	$42.69	—	STATE STREET UTI	81369Y886
NVDA	NVIDIA CORPORATION	6,821	$1.19M	1.1%	$186.13	+0.3%	COM	67066G104
EEMV	ISHARES INC	17,655	$1.143M	1.1%	$64.06	—	MSCI EMERG MRKT	464286533
BSCS	INVESCO EXCH TRD SLF IDX FD	55,196	$1.127M	1.1%	$20.58	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	57,664	$1.126M	1.1%	$19.57	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	56,752	$1.114M	1.0%	$19.73	—	BULSHS 2027 CB	46138J783
BUFY	FIRST TR EXCHNG TRADED FD VI	45,681	$1.022M	1.0%	$22.30	—	FT VEST LADDERED	33740F169
MSFT	MICROSOFT CORP	2,712	$1.004M	0.9%	$500.58	-13.2%	COM	594918104
GOOGL	ALPHABET INC	3,229	$929K	0.9%	$285.60	+13.2%	CAP STK CL A	02079K305
JCPB	J P MORGAN EXCHANGE TRADED F	19,477	$917K	0.9%	$47.28	—	CORE PLUS BD ETF	46641Q670
MINT	PIMCO ETF TR	8,989	$904K	0.9%	$100.40	—	ENHAN SHRT MA AC	72201R833
BIV	VANGUARD BD INDEX FDS	11,191	$864K	0.8%	$77.88	—	INTERMED TERM	921937819
FLOT	ISHARES TR	15,610	$795K	0.7%	$50.89	—	FLTG RATE NT ETF	46429B655
PAPR	INNOVATOR ETFS TRUST	18,861	$751K	0.7%	$39.12	—	US EQT PWR BUF	45782C870
TSLA	TESLA INC	2,017	$750K	0.7%	$443.29	-3.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,501	$719K	0.7%	$497.53	-0.8%	CL B NEW	084670702
IAPR	INNOVATOR ETFS TRUST	21,935	$695K	0.7%	$30.84	—	INTRNL DEV APRL	45782C367
VTI	VANGUARD INDEX FDS	2,040	$654K	0.6%	$334.70	—	TOTAL STK MKT	922908769
USFR	WISDOMTREE TR	12,696	$639K	0.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	2,137	$613K	0.6%	$286.33	+13.0%	CAP STK CL C	02079K107
IAUG	INNOVATOR ETFS TRUST	21,155	$606K	0.6%	$28.46	—	INTL DEVELOPED	45783Y145
IJUL	INNOVATOR ETFS TRUST	17,682	$597K	0.6%	$33.51	—	INTRNL DEV JULY	45782C722
SCHP	SCHWAB STRATEGIC TR	22,306	$594K	0.6%	$26.52	—	US TIPS ETF	808524870
NOCT	INNOVATOR ETFS TRUST	10,336	$583K	0.5%	$57.92	—	GRWT100 PWR BUF	45782C615
DFLV	DIMENSIONAL ETF TRUST	15,517	$554K	0.5%	$34.21	—	US LARGE CAP VAL	25434V666
QUAL	ISHARES TR	2,885	$553K	0.5%	$198.62	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	940	$543K	0.5%	$613.44	—	UNIT SER 1	46090E103
DFSV	DIMENSIONAL ETF TRUST	14,795	$518K	0.5%	$33.01	—	US SMALL CAP VAL	25434V815
GNR	SPDR INDEX SHS FDS	6,251	$467K	0.4%	$62.14	—	STATE STREET SPD	78463X541
EFAV	ISHARES TR	4,875	$445K	0.4%	$86.25	—	MSCI EAFE MIN VL	46429B689
DBC	INVESCO DB COMMDY INDX TRCK	14,917	$432K	0.4%	$22.36	—	UNIT	46138B103
HYS	PIMCO ETF TR	4,617	$431K	0.4%	$93.27	—	0-5 HIGH YIELD	72201R783
VO	VANGUARD INDEX FDS	1,490	$428K	0.4%	$290.22	—	MID CAP ETF	922908629
FLTB	FIDELITY MERRIMACK STR TR	8,238	$414K	0.4%	$50.66	—	LTD TRM BD ETF	316188200
SCHM	SCHWAB STRATEGIC TR	12,920	$400K	0.4%	$30.07	—	US MID-CAP ETF	808524508
PSTP	INNOVATOR ETFS TRUST	11,420	$394K	0.4%	$35.35	—	POWER BUFFER SET	45783Y723
LDUR	PIMCO ETF TR	4,049	$388K	0.4%	$95.92	—	ENHNCD LW DUR AC	72201R718
BSMQ	INVESCO EXCH TRD SLF IDX FD	16,203	$383K	0.4%	$23.65	—	BULSHS 2026 MUNI	46138J510
SCHA	SCHWAB STRATEGIC TR	13,091	$381K	0.4%	$28.48	—	US SML CAP ETF	808524607
IJAN	INNOVATOR ETFS TRUST	10,486	$380K	0.4%	$36.16	—	INTRNL DEV JAN	45782C524
NNOV	INNOVATOR ETFS TRUST	13,472	$375K	0.4%	$28.70	—	GROWTH 100 PWR B	45784N874
EJUL	INNOVATOR ETFS TRUST	12,459	$372K	0.4%	$29.65	—	EMRGNG MKT JULY	45782C714
EDIV	SPDR INDEX SHS FDS	9,265	$366K	0.3%	$39.22	—	STATE STREET SPD	78463X533
DEM	WISDOMTREE TR	7,337	$365K	0.3%	$46.71	—	EMER MKT HIGH FD	97717W315
DFIS	DIMENSIONAL ETF TRUST	10,582	$356K	0.3%	$32.94	—	INTL SMALL CAP E	25434V773
PRF	INVESCO EXCHANGE TRADED FD T	7,481	$356K	0.3%	$46.92	—	RAFI US 1000 ETF	46137V613
EOCT	INNOVATOR ETFS TRUST	11,089	$354K	0.3%	$31.66	—	EMERGING MKT PWR	45782C623
DFEV	DIMENSIONAL ETF TRUST	9,729	$348K	0.3%	$35.78	—	EMERGING MKTS VA	25434V740
IOCT	INNOVATOR ETFS TRUST	9,623	$337K	0.3%	$34.86	—	INTERNATIONAL DV	45782C631
IQLT	ISHARES TR	7,220	$334K	0.3%	$45.45	—	MSCI INTL QUALTY	46434V456
FNDF	SCHWAB STRATEGIC TR	6,706	$328K	0.3%	$45.21	—	FUNDAMENTAL INTL	808524755
SPHQ	INVESCO EXCHANGE TRADED FD T	4,272	$321K	0.3%	$75.05	—	S&P500 QUALITY	46137V241
USMV	ISHARES TR	3,456	$321K	0.3%	$94.16	—	MSCI USA MIN VOL	46429B697
VXUS	VANGUARD STAR FDS	4,061	$313K	0.3%	$75.44	—	VG TL INTL STK F	921909768
SLV	ISHARES SILVER TR	4,579	$312K	0.3%	$68.14	—	ISHARES	46428Q109
DFAI	DIMENSIONAL ETF TRUST	7,844	$306K	0.3%	$38.31	—	INTL CORE EQT MK	25434V203
GLD	SPDR GOLD TR	710	$306K	0.3%	$396.31	—	GOLD SHS	78463V107
IJK	ISHARES TR	2,985	$300K	0.3%	$96.88	—	S&P MC 400GR ETF	464287606
EJAN	INNOVATOR ETFS TRUST	8,621	$293K	0.3%	$33.79	—	EMRGNG MKT JAN	45782C516
BSMR	INVESCO EXCH TRD SLF IDX FD	11,924	$282K	0.3%	$23.67	—	BULSHS 2027 MUNI	46138J494
BOND	PIMCO ETF TR	3,038	$280K	0.3%	$92.28	—	ACTIVE BD ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS	3,507	$278K	0.3%	$79.68	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	4,663	$273K	0.3%	$58.54	—	SHORT TERM TREAS	92206C102
TJUL	INNOVATOR ETFS TRUST	8,900	$261K	0.2%	$29.59	—	EQUITY DEF PROTN	45783Y541
NSEP	INNOVATOR ETFS TRUST	8,965	$258K	0.2%	$29.22	—	GROWTH 100 POWER	45784N205
VOE	VANGUARD INDEX FDS	1,387	$256K	0.2%	$177.37	—	MCAP VL IDXVIP	922908512
DFAR	DIMENSIONAL ETF TRUST	10,695	$253K	0.2%	$23.65	—	US REAL ESTATE E	25434V823
JPM	JPMORGAN CHASE & CO	852	$251K	0.2%	$309.53	+0.6%	COM	46625H100
DEXC	DIMENSIONAL ETF TRUST	3,771	$245K	0.2%	$60.93	—	EMERGING MRKTETS	25434V534
INOV	INNOVATOR ETFS TRUST	6,813	$236K	0.2%	$34.54	—	INTL DEV PWR BUF	45783Y459
DFAS	DIMENSIONAL ETF TRUST	3,232	$230K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
SPLV	INVESCO EXCH TRADED FD TR II	3,067	$224K	0.2%	$71.42	—	S&P500 LOW VOL	46138E354
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,335	$224K	0.2%	$35.32	—	FT VEST LADDERED	33740U752
KAPR	INNOVATOR ETFS TRUST	6,106	$221K	0.2%	$35.13	—	US SML CP PWR ET	45782C342
VTEB	VANGUARD MUN BD FDS	4,374	$218K	0.2%	$50.29	—	TAX EXEMPT BD	922907746
DFAU	DIMENSIONAL ETF TRUST	4,660	$210K	0.2%	$46.80	—	US CORE EQT MKT	25434V104
IWD	ISHARES TR	950	$203K	0.2%	$213.67	—	RUS 1000 VAL ETF	464287598
KXI	ISHARES TR	3,014	$202K	0.2%	$67.01	—	GLB CNSM STP ETF	464288737
FELG	FIDELITY COVINGTON TRUST	5,348	$200K	0.2%	$41.70	—	ENHANCED LARGE	31609A305
—	EATON VANCE TAX-MANAGED DIVE	10,675	$147K	0.1%	$13.79	—	COM	27828N102
—	BLACKROCK CORPOR HI YLD FD I	14,835	$126K	0.1%	$8.87	—	COM	09255P107