Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	455,130	$37.66M	10.4%	$80.39	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	611,605	$36.42M	10.0%	$59.06	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	444,194	$35.21M	9.7%	$77.99	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	52,574	$34.34M	9.5%	$446.48	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	487,941	$31.27M	8.6%	$47.26	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	117,636	$24.21M	6.7%	$157.59	—	EXTEND MKT ETF	922908652
DGRO	ISHARES TR	258,712	$18.16M	5.0%	$57.80	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	195,683	$17.36M	4.8%	$89.93	—	REAL ESTATE ETF	922908553
ANGL	VANECK ETF TRUST	492,846	$14.15M	3.9%	$28.79	—	FALLEN ANGEL HG	92189F437
VWO	VANGUARD INTL EQUITY INDEX F	190,806	$10.31M	2.8%	$42.71	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	112,782	$10.21M	2.8%	$75.37	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	38,148	$8.204M	2.3%	$144.98	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	10,579	$6.88M	1.9%	$432.55	—	TR UNIT	78462F103
MS	MORGAN STANLEY	37,745	$6.212M	1.7%	$83.21	+115.9%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	22,701	$4.141M	1.1%	$185.05	+20.6%	COM	14040H105
IEMG	ISHARES INC	57,295	$3.996M	1.1%	$54.78	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	103,910	$3.169M	0.9%	$29.61	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	98,294	$2.863M	0.8%	$32.62	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	11,179	$2.837M	0.8%	$184.57	+42.4%	COM	037833100
IJR	ISHARES TR	17,091	$2.125M	0.6%	$111.38	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	3,069	$1.855M	0.5%	$443.38	+35.5%	COM	539830109
QQQ	INVESCO QQQ TR	3,200	$1.855M	0.5%	—	—	Put	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,784	$1.813M	0.5%	$346.58	+42.4%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	3,798	$1.659M	0.5%	$390.62	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	10,000	$1.646M	0.5%	$83.21	+115.9%	Put	617446448
SJNK	SPDR SERIES TRUST	61,908	$1.546M	0.4%	$24.59	—	STATE STREET SPD	78468R408
IEF	ISHARES TR	15,533	$1.482M	0.4%	$92.45	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	7,118	$1.482M	0.4%	$163.01	+39.2%	COM	023135106
DFCF	DIMENSIONAL ETF TRUST	33,139	$1.399M	0.4%	$42.55	—	CORE FIXED INCOM	25434V872
MUB	ISHARES TR	12,982	$1.378M	0.4%	$106.73	—	NATIONAL MUN ETF	464288414
DFSD	DIMENSIONAL ETF TRUST	28,462	$1.363M	0.4%	$47.95	—	SHORT DURATION F	25434V864
DGCB	DIMENSIONAL ETF TRUST	24,761	$1.34M	0.4%	$54.23	—	GLOBAL CR ETF	25434V567
DECP	PGIM ROCK ETF TR	38,034	$1.129M	0.3%	$30.44	—	S&P 500 BUFFER	69420N726
VGK	VANGUARD INTL EQUITY INDEX F	12,782	$1.054M	0.3%	$67.32	—	FTSE EUROPE ETF	922042874
LQD	ISHARES TR	9,104	$992K	0.3%	$108.23	—	IBOXX INV CP ETF	464287242
SHM	SPDR SERIES TRUST	20,487	$980K	0.3%	$47.54	—	STATE STREET SPD	78468R739
NFLX	NETFLIX INC.	9,637	$927K	0.3%	$102.57	-18.3%	COM	64110L106
TFI	SPDR SERIES TRUST	19,134	$868K	0.2%	$45.52	—	STATE STREET SPD	78468R721
EFA	ISHARES TR	8,894	$864K	0.2%	$65.34	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	11,664	$830K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	20,418	$805K	0.2%	$38.00	—	INTL SMALL CAP V	25434V781
VTV	VANGUARD INDEX FDS	3,952	$775K	0.2%	$183.14	—	VALUE ETF	922908744
FEBP	PGIM ROCK ETF TR	24,697	$773K	0.2%	$31.28	—	S&P 500 BUFFER	69420N304
IWF	ISHARES TR	1,777	$758K	0.2%	$375.38	—	RUS 1000 GRW ETF	464287614
DUSB	DIMENSIONAL ETF TRUST	13,982	$709K	0.2%	$50.72	—	ULTRASHORT FIXED	25434V591
PSEP	INNOVATOR ETFS TRUST	16,318	$703K	0.2%	$33.23	—	US EQTY PWR BUF	45782C656
JPM	JPMORGAN CHASE & CO	2,379	$700K	0.2%	$239.00	+30.3%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	27,211	$698K	0.2%	$37.19	—	US LRG CAP ETF	808524201
JCI	JOHNSON CONTROLS INTERNATION	5,134	$672K	0.2%	$56.62	+122.6%	SHS	G51502105
MRCP	PGIM ROCK ETF TR	20,868	$661K	0.2%	$31.69	—	S&P 500 BUFFER	69420N502
VTI	VANGUARD INDEX FDS	2,020	$648K	0.2%	$219.64	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,592	$626K	0.2%	$120.62	+54.7%	COM	67066G104
GOOG	ALPHABET INC	2,169	$622K	0.2%	$168.68	+91.9%	CAP STK CL C	02079K107
HYD	VANECK ETF TRUST	12,190	$611K	0.2%	$51.08	—	HIGH YLD MUNIETF	92189H409
SPDW	SPDR INDEX SHS FDS	13,377	$611K	0.2%	$39.08	—	STATE STREET SPD	78463X889
SPIB	SPDR SERIES TRUST	17,287	$580K	0.2%	$32.96	—	STATE STREET SPD	78464A375
SPYM	SPDR SERIES TRUST	7,571	$579K	0.2%	$53.29	—	STATE STREET SPD	78464A854
VTEB	VANGUARD MUN BD FDS	11,398	$569K	0.2%	$50.29	—	TAX EXEMPT BD	922907746
IJS	ISHARES TR	4,772	$565K	0.2%	$92.46	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	1,420	$525K	0.1%	$402.82	+7.9%	COM	594918104
V	VISA INC	1,735	$524K	0.1%	$340.38	-3.3%	COM CL A	92826C839
IWM	ISHARES TR	1,995	$495K	0.1%	$188.48	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	811	$485K	0.1%	$505.28	—	S&P 500 ETF SHS	922908363
IDEC	INNOVATOR ETFS TRUST	14,170	$461K	0.1%	$27.36	—	INTERNATIONAL DE	45783Y426
USEW	EA SERIES TRUST	9,073	$443K	0.1%	$50.76	—	CAMBRIA US EQUAL	02072Q572
MCD	MCDONALDS CORP	1,307	$406K	0.1%	$305.09	+4.0%	COM	580135101
VB	VANGUARD INDEX FDS	1,548	$405K	0.1%	$240.93	—	SMALL CP ETF	922908751
JANP	PGIM ROCK ETF TR	12,706	$405K	0.1%	$31.91	—	S&P 500 BUFFER	69420N106
IOCT	INNOVATOR ETFS TRUST	11,538	$404K	0.1%	$28.04	—	INTERNATIONAL DV	45782C631
HEFA	ISHARES TR	8,929	$379K	0.1%	$37.96	—	HDG MSCI EAFE	46434V803
PEP	PEPSICO INC	2,425	$377K	0.1%	$145.91	+6.1%	COM	713448108
ISEP	INNOVATOR ETFS TRUST	10,793	$354K	0.1%	$25.99	—	INNOVATOR INTER	45783Y533
INOV	INNOVATOR ETFS TRUST	9,662	$335K	0.1%	$34.59	—	INTL DEV PWR BUF	45783Y459
AMT	AMERICAN TOWER CORP	1,939	$335K	0.1%	$186.13	-6.1%	COM	03027X100
XOM	EXXON MOBIL CORP	1,914	$325K	0.1%	$111.28	+24.7%	COM	30231G102
IYR	ISHARES TR	3,433	$325K	0.1%	$93.67	—	U.S. REAL ES ETF	464287739
DFEV	DIMENSIONAL ETF TRUST	8,907	$319K	0.1%	$33.74	—	EMERGING MKTS VA	25434V740
IJUL	INNOVATOR ETFS TRUST	8,971	$303K	0.1%	$28.77	—	INTRNL DEV JULY	45782C722
SPSB	SPDR SERIES TRUST	9,795	$295K	0.1%	$30.24	—	STATE STREET SPD	78464A474
ABBV	ABBVIE INC	1,315	$286K	0.1%	$179.09	+24.3%	COM	00287Y109
EA	ELECTRONIC ARTS INC	1,401	$286K	0.1%	$144.03	+40.6%	COM	285512109
TSLA	TESLA INC	767	$285K	0.1%	$328.38	+29.7%	COM	88160R101
QCOM	QUALCOMM INC	2,212	$285K	0.1%	$150.05	+2.6%	COM	747525103
BURL	BURLINGTON STORES INC	866	$282K	0.1%	$304.20	0.0%	COM	122017106
IBM	INTERNATIONAL BUSINESS MACHS	1,122	$272K	0.1%	$190.66	+48.9%	COM	459200101
SCHH	SCHWAB STRATEGIC TR	12,461	$268K	0.1%	$22.69	—	US REIT ETF	808524847
IJAN	INNOVATOR ETFS TRUST	7,255	$263K	0.1%	$36.28	—	INTRNL DEV JAN	45782C524
SHOP	SHOPIFY INC	2,215	$263K	0.1%	$108.97	+25.2%	CL A SUB VTG SHS	82509L107
SPY	STATE STR SPDR S&P 500 ETF T	400	$260K	0.1%	$432.55	—	Put	78462F103
PBNV	PGIM ROCK ETF TR	8,938	$258K	0.1%	$29.46	—	S&P 500 BUFFER	69420N767
PG	PROCTER & GAMBLE CO	1,759	$254K	0.1%	$151.17	+0.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	933	$253K	0.1%	$300.68	+2.7%	COM	91324P102
PJUL	INNOVATOR ETFS TRUST	5,454	$251K	0.1%	$35.34	—	US EQTY PWR BUF	45782C813
IFEB	INNOVATOR ETFS TRUST	8,255	$246K	0.1%	$29.81	—	INTL DEVELOPED P	45783Y350
CAVA	CAVA GROUP INC	3,000	$243K	0.1%	$67.52	0.0%	COM	148929102
PDEC	INNOVATOR ETFS TRUST	5,697	$242K	0.1%	$34.04	—	US EQTY PWR BUF	45782C540
SPSM	SPDR SERIES TRUST	4,988	$241K	0.1%	$42.60	—	STATE STREET SPD	78468R853
JNK	SPDR SERIES TRUST	2,430	$233K	0.1%	$95.49	—	STATE STREET SPD	78468R622
IJUN	INNOVATOR ETFS TRUST	7,609	$224K	0.1%	$27.74	—	INNOVATOR INTL D	45783Y285
AVGO	BROADCOM INC	697	$216K	0.1%	$308.06	+8.5%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	1,410	$206K	0.1%	$161.23	-4.4%	CL A	69608A108
PNOV	INNOVATOR ETFS TRUST	5,029	$205K	0.1%	$35.92	—	US EQTY PWR BUF	45782C573