Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	441,834	$37.11M	10.2%	$80.32	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	51,050	$35.22M	9.7%	$440.31	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	578,081	$34.71M	9.6%	$59.03	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	426,252	$34.02M	9.4%	$77.94	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	482,694	$30.3M	8.4%	$47.08	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	112,660	$23.79M	6.6%	$155.47	—	EXTEND MKT ETF	922908652
DGRO	ISHARES TR	245,493	$17.17M	4.7%	$57.13	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	190,871	$17.03M	4.7%	$89.96	—	REAL ESTATE ETF	922908553
ANGL	VANECK ETF TRUST	467,398	$13.73M	3.8%	$28.80	—	FALLEN ANGEL HG	92189F437
VWO	VANGUARD INTL EQUITY INDEX F	187,889	$10.11M	2.8%	$42.54	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	111,464	$10.02M	2.8%	$75.19	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	37,668	$8.342M	2.3%	$144.09	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	10,636	$7.302M	2.0%	$432.55	—	TR UNIT	78462F103
MS	MORGAN STANLEY	37,721	$6.755M	1.9%	$83.21	+100.1%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	22,703	$5.539M	1.5%	$185.05	+20.1%	COM	14040H105
IEMG	ISHARES INC	57,698	$3.888M	1.1%	$54.78	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	99,854	$3.257M	0.9%	$32.62	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	109,891	$3.254M	0.9%	$29.61	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	10,953	$2.988M	0.8%	$182.96	+46.7%	COM	037833100
QQQ	INVESCO QQQ TR	32	$1.982M	0.5%	—	—	Put	46090E103
LMT	LOCKHEED MARTIN CORP	4,021	$1.962M	0.5%	$443.38	+7.4%	COM	539830109
IJR	ISHARES TR	16,081	$1.957M	0.5%	$110.57	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,775	$1.902M	0.5%	$346.58	+43.6%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	3,717	$1.823M	0.5%	$389.62	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	100	$1.791M	0.5%	$83.21	+100.1%	Put	617446448
AMZN	AMAZON COM INC	6,847	$1.592M	0.4%	$160.48	+42.6%	COM	023135106
SJNK	SPDR SERIES TRUST	62,616	$1.585M	0.4%	$24.59	—	STATE STREET SPD	78468R408
IEF	ISHARES TR	15,533	$1.499M	0.4%	$92.45	—	7-10 YR TRSY BD	464287440
DFCF	DIMENSIONAL ETF TRUST	31,758	$1.352M	0.4%	$42.56	—	CORE FIXED INCOM	25434V872
MUB	ISHARES TR	12,221	$1.309M	0.4%	$106.77	—	NATIONAL MUN ETF	464288414
DFSD	DIMENSIONAL ETF TRUST	27,163	$1.302M	0.4%	$47.95	—	SHORT DURATION F	25434V864
DGCB	DIMENSIONAL ETF TRUST	23,814	$1.292M	0.4%	$54.24	—	GLOBAL CR ETF	25434V567
VGK	VANGUARD INTL EQUITY INDEX F	12,898	$1.083M	0.3%	$67.32	—	FTSE EUROPE ETF	922042874
LQD	ISHARES TR	9,026	$999K	0.3%	$108.23	—	IBOXX INV CP ETF	464287242
DECP	PGIM ROCK ETF TR	31,671	$969K	0.3%	$30.58	—	S&P 500 BUFFER	69420N726
PSEP	INNOVATOR ETFS TRUST	21,931	$961K	0.3%	$33.23	—	US EQTY PWR BUF	45782C656
SHM	SPDR SERIES TRUST	19,595	$940K	0.3%	$47.53	—	STATE STREET SPD	78468R739
NFLX	NETFLIX INC	9,731	$913K	0.3%	$102.57	+5.1%	COM	64110L106
EFA	ISHARES TR	9,128	$880K	0.2%	$65.34	—	MSCI EAFE ETF	464287465
DISV	DIMENSIONAL ETF TRUST	22,798	$866K	0.2%	$38.00	—	INTL SMALL CAP V	25434V781
IWF	ISHARES TR	1,777	$848K	0.2%	$375.38	—	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL ETF TRUST	12,006	$836K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	2,327	$786K	0.2%	$219.64	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	11	$755K	0.2%	$432.55	—	Put	78462F103
JPM	JPMORGAN CHASE & CO.	2,305	$745K	0.2%	$236.68	+30.8%	COM	46625H100
TFI	SPDR SERIES TRUST	16,279	$744K	0.2%	$45.55	—	STATE STREET SPD	78468R721
SCHX	SCHWAB STRATEGIC TR	27,140	$736K	0.2%	$37.19	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	3,677	$704K	0.2%	$182.16	—	VALUE ETF	922908744
V	VISA INC	1,966	$690K	0.2%	$340.38	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,404	$685K	0.2%	$402.46	+24.4%	COM	594918104
GOOG	ALPHABET INC	2,170	$683K	0.2%	$168.68	+69.7%	CAP STK CL C	02079K107
HYD	VANECK ETF TRUST	12,811	$655K	0.2%	$51.08	—	HIGH YLD MUNIETF	92189H409
VTEB	VANGUARD MUN BD FDS	12,569	$632K	0.2%	$50.29	—	TAX EXEMPT BD	922907746
SPDW	SPDR INDEX SHS FDS	13,995	$623K	0.2%	$39.08	—	PORTFOLIO DEVLPD	78463X889
JCI	JOHNSON CTLS INTL PLC	5,134	$621K	0.2%	$56.62	+102.8%	SHS	G51502105
SPIB	SPDR SERIES TRUST	18,018	$610K	0.2%	$32.96	—	STATE STREET SPD	78464A375
NVDA	NVIDIA CORPORATION	3,214	$603K	0.2%	$112.86	+64.9%	COM	67066G104
DUSB	DIMENSIONAL ETF TRUST	11,778	$597K	0.2%	$50.73	—	ULTRASHORT FIXED	25434V591
SPYM	SPDR SERIES TRUST	7,167	$579K	0.2%	$51.98	—	STATE STREET SPD	78464A854
IJS	ISHARES TR	4,772	$548K	0.2%	$92.46	—	SP SMCP600VL ETF	464287879
PJUL	INNOVATOR ETFS TRUST	10,793	$503K	0.1%	$35.34	—	US EQTY PWR BUF	45782C813
VOO	VANGUARD INDEX FDS	789	$499K	0.1%	$502.70	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,999	$496K	0.1%	$188.48	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,832	$476K	0.1%	$240.93	—	SMALL CP ETF	922908751
USEW	EA SERIES TRUST	9,073	$461K	0.1%	$50.76	—	CAMBRIA US EQUAL	02072Q572
IDEC	INNOVATOR ETFS TRUST	14,219	$460K	0.1%	$27.36	—	INTERNATIONAL DE	45783Y426
MCD	MCDONALDS CORP	1,417	$433K	0.1%	$305.09	0.0%	COM	580135101
ISEP	INNOVATOR ETFS TRUST	13,179	$430K	0.1%	$25.99	—	INNOVATOR INTER	45783Y533
PAUG	INNOVATOR ETFS TRUST	9,778	$424K	0.1%	$34.48	—	US EQTY PWR BF	45782C680
PFEB	INNOVATOR ETFS TRUST	10,224	$417K	0.1%	$32.11	—	US EQTY PWR BUF	45782C417
PNOV	INNOVATOR ETFS TRUST	9,878	$415K	0.1%	$35.92	—	US EQTY PWR BUF	45782C573
IOCT	INNOVATOR ETFS TRUST	11,538	$404K	0.1%	$28.04	—	INTERNATIONAL DV	45782C631
QCOM	QUALCOMM INC	2,189	$380K	0.1%	$150.00	+13.9%	COM	747525103
HEFA	ISHARES TR	8,995	$374K	0.1%	$37.96	—	HDG MSCI EAFE	46434V803
PEP	PEPSICO INC	2,599	$373K	0.1%	$145.91	0.0%	COM	713448108
SHOP	SHOPIFY INC	2,215	$363K	0.1%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
UAN	CVR PARTNERS LP	3,500	$344K	0.1%	$97.90	—	COM	126633205
AMT	AMERICAN TOWER CORP NEW	1,939	$343K	0.1%	$186.13	-3.1%	COM	03027X100
INOV	INNOVATOR ETFS TRUST	9,798	$339K	0.1%	$34.59	—	INTL DEV PWR BUF	45783Y459
POCT	INNOVATOR ETFS TRUST	7,672	$338K	0.1%	$33.08	—	US EQTY PWR BUF	45782C797
IBM	INTERNATIONAL BUSINESS MACHS	1,102	$333K	0.1%	$188.97	+58.1%	COM	459200101
TSLA	TESLA INC	730	$332K	0.1%	$323.44	+37.1%	COM	88160R101
IYR	ISHARES TR	3,497	$331K	0.1%	$93.67	—	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	5,876	$324K	0.1%	$49.97	—	STATE STREET FIN	81369Y605
DFEV	DIMENSIONAL ETF TRUST	9,159	$309K	0.1%	$33.74	—	EMERGING MKTS VA	25434V740
IJUL	INNOVATOR ETFS TRUST	9,212	$309K	0.1%	$28.77	—	INTRNL DEV JULY	45782C722
IDEV	ISHARES TR	3,627	$299K	0.1%	$82.48	—	CORE MSCI INTL	46435G326
PDEC	INNOVATOR ETFS TRUST	6,837	$298K	0.1%	$34.04	—	US EQTY PWR BUF	45782C540
UNH	UNITEDHEALTH GROUP INC	896	$298K	0.1%	$300.35	+12.3%	COM	91324P102
XOM	EXXON MOBIL CORP	2,442	$295K	0.1%	$111.28	+3.8%	COM	30231G102
ABBV	ABBVIE INC	1,268	$291K	0.1%	$177.48	+28.2%	COM	00287Y109
EA	ELECTRONIC ARTS INC	1,404	$287K	0.1%	$144.03	+40.1%	COM	285512109
PMAY	INNOVATOR ETFS TRUST	7,216	$286K	0.1%	$30.36	—	US EQTY PWR BUF	45782C318
PBNV	PGIM ROCK ETF TR	8,938	$263K	0.1%	$29.46	—	S&P 500 BUFFER	69420N767
SPSB	SPDR SERIES TRUST	8,689	$262K	0.1%	$30.26	—	STATE STREET SPD	78464A474
SCHH	SCHWAB STRATEGIC TR	11,979	$252K	0.1%	$22.74	—	US REIT ETF	808524847
VBK	VANGUARD INDEX FDS	825	$251K	0.1%	$303.78	—	SML CP GRW ETF	922908595
SPSM	SPDR SERIES TRUST	5,119	$243K	0.1%	$42.60	—	STATE STREET SPD	78468R853
PLTR	PALANTIR TECHNOLOGIES INC	1,261	$228K	0.1%	$162.07	+11.7%	CL A	69608A108
AVGO	BROADCOM INC	640	$224K	0.1%	$305.74	+16.8%	COM	11135F101
IJUN	INNOVATOR ETFS TRUST	7,609	$223K	0.1%	$27.74	—	INNOVATOR INTL D	45783Y285
JNK	SPDR SERIES TRUST	2,271	$221K	0.1%	$95.47	—	STATE STREET SPD	78468R622
PG	PROCTER AND GAMBLE CO	1,521	$219K	0.1%	$151.08	-2.6%	COM	742718109
PMAR	INNOVATOR ETFS TRUST	4,665	$210K	0.1%	$37.32	—	US EQTY PWR BUF	45782C383
BJAN	INNOVATOR ETFS TRUST	3,709	$204K	0.1%	$38.19	—	US EQTY BUFR JAN	45782C409