Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMBS	JANUS DETROIT STR TR	415,201	$18.68M	4.5%	$44.99	—	HENDERSON MTG	47103U852
QQQ	INVESCO QQQ TR	3,373	$2.484M	0.6%	$736.51	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	7,832	$977K	0.2%	$124.76	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	7,695	$793K	0.2%	$103.05	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	3,815	$340K	0.1%	$89.01	—	CORE MSCI INTL	46435G326
VBK	VANGUARD INDEX FDS	836	$306K	0.1%	$365.70	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,043	$253K	0.1%	$242.99	—	SM CP VAL ETF	922908611
APRP	PGIM ROCK ETF TR	7,577	$247K	0.1%	$32.55	—	S&P 500 BUFFER	69420N700
JNJ	JOHNSON & JOHNSON	897	$228K	0.1%	$253.88	—	COM	478160104
SCHF	SCHWAB STRATEGIC TR	8,005	$222K	0.1%	$27.70	—	INTL EQTY ETF	808524805
JEPQ	J P MORGAN EXCHANGE TRADED F	3,463	$213K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
QYLD	GLOBAL X FDS	11,312	$208K	0.1%	$18.43	—	NASDAQ 100 COVER	37954Y483
BJAN	INNOVATOR ETFS TRUST	3,510	$207K	0.1%	$58.87	—	US EQTY BUFR JAN	45782C409
IWD	ISHARES TR	845	$205K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
XYLD	GLOBAL X FDS	4,986	$203K	0.0%	$40.79	—	S&P 500 COVERED	37954Y475
LLY	ELI LILLY & CO	169	$203K	0.0%	$1201.33	—	COM	532457108

Increased Positions (39)

IVV ISHARES TR 10.0%

Value $41.27M (+20.2%) Shares 55,110 (+4.8%) Est. Cost $460.40 Unrealized —

VXF VANGUARD INDEX FDS 7.2%

Value $29.72M (+22.8%) Shares 120,709 (+2.6%) Est. Cost $159.85 Unrealized —

MS MORGAN STANLEY 2.4%

Value $9.962M (+60.4%) Shares 47,654 (+26.3%) Est. Cost $109.37 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.7%

Value $40.03M (+6.3%) Shares 484,328 (+6.4%) Est. Cost $80.53 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.4%

Value $38.68M (+6.2%) Shares 655,795 (+7.2%) Est. Cost $59.06 Unrealized —

DGRO ISHARES TR 4.9%

Value $20.24M (+11.5%) Shares 267,041 (+3.2%) Est. Cost $58.36 Unrealized —

IEFA ISHARES TR 2.9%

Value $11.87M (+16.3%) Shares 122,913 (+9.0%) Est. Cost $77.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $8.369M (+21.6%) Shares 11,207 (+5.9%) Est. Cost $450.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.9%

Value $36.55M (+3.8%) Shares 462,522 (+4.1%) Est. Cost $78.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $11.59M (+12.4%) Shares 194,151 (+1.8%) Est. Cost $43.01 Unrealized —

IEMG ISHARES INC 1.2%

Value $5.053M (+26.4%) Shares 61,000 (+6.5%) Est. Cost $56.48 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.62M (+150.0%) Shares 4,378 (+116.7%) Est. Cost $300.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $3.449M (+20.5%) Shares 101,919 (+3.7%) Est. Cost $32.66 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.9%

Value $3.755M (+18.5%) Shares 107,858 (+3.8%) Est. Cost $29.80 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.98M (+19.3%) Shares 22,983 (+505.1%) Est. Cost $136.46 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $808K (+29.0%) Shares 4,038 (+12.4%) Est. Cost $129.40 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value $483K (+59.4%) Shares 13,416 (+49.5%) Est. Cost $31.16 Unrealized —

V VISA INC 0.2%

Value $686K (+30.7%) Shares 1,998 (+15.2%) Est. Cost $340.74 Unrealized —

MRCP PGIM ROCK ETF TR 0.2%

Value $822K (+24.4%) Shares 23,911 (+14.6%) Est. Cost $32.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.695M (-8.6%) Shares 3,327 (+8.4%) Est. Cost $448.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $484K (+49.2%) Shares 3,544 (+85.2%) Est. Cost $122.97 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $565K (+39.3%) Shares 1,863 (+20.3%) Est. Cost $251.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $856K (+22.3%) Shares 2,616 (+10.0%) Est. Cost $247.00 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $1.543M (+10.3%) Shares 36,546 (+10.3%) Est. Cost $42.51 Unrealized —

IWF ISHARES TR 0.2%

Value $883K (+16.5%) Shares 7,108 (+300.0%) Est. Cost $186.97 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $1.102M (+12.5%) Shares 22,984 (+12.2%) Est. Cost $47.59 Unrealized —

FEBP PGIM ROCK ETF TR 0.2%

Value $885K (+14.5%) Shares 26,016 (+5.3%) Est. Cost $31.42 Unrealized —

MUB ISHARES TR 0.4%

Value $1.487M (+7.9%) Shares 13,816 (+6.4%) Est. Cost $106.79 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $873K (+12.5%) Shares 4,004 (+1.3%) Est. Cost $183.59 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $581K (+19.8%) Shares 845 (+4.2%) Est. Cost $512.59 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $962K (+10.9%) Shares 21,002 (+9.8%) Est. Cost $45.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $661K (+16.3%) Shares 13,073 (+14.7%) Est. Cost $50.33 Unrealized —

JANP PGIM ROCK ETF TR 0.1%

Value $493K (+21.6%) Shares 14,195 (+11.7%) Est. Cost $32.20 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.1%

Value $275K (+22.6%) Shares 8,806 (+15.7%) Est. Cost $28.21 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.3%

Value $1.384M (+3.2%) Shares 25,315 (+2.2%) Est. Cost $54.24 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $377K (+12.7%) Shares 2,306 (+18.9%) Est. Cost $182.54 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $384K (-5.3%) Shares 1,422 (+8.8%) Est. Cost $302.29 Unrealized —

PEP PEPSICO INC 0.1%

Value $358K (-5.0%) Shares 2,642 (+8.9%) Est. Cost $145.04 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $307K (+4.2%) Shares 10,230 (+4.4%) Est. Cost $30.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,110 (+4.8%)	$41.27M (+20.2%)	10.0%	$460.40	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	120,709 (+2.6%)	$29.72M (+22.8%)	7.2%	$159.85	—	EXTEND MKT ETF	922908652
MS	MORGAN STANLEY	47,654 (+26.3%)	$9.962M (+60.4%)	2.4%	$109.37	—	COM NEW	617446448
VCIT	VANGUARD SCOTTSDALE FDS	484,328 (+6.4%)	$40.03M (+6.3%)	9.7%	$80.53	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	655,795 (+7.2%)	$38.68M (+6.2%)	9.4%	$59.06	—	INTER TERM TREAS	92206C706
DGRO	ISHARES TR	267,041 (+3.2%)	$20.24M (+11.5%)	4.9%	$58.36	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	122,913 (+9.0%)	$11.87M (+16.3%)	2.9%	$77.12	—	CORE MSCI EAFE	46432F842
SPY	STATE STR SPDR S&P 500 ETF T	11,207 (+5.9%)	$8.369M (+21.6%)	2.0%	$450.16	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	462,522 (+4.1%)	$36.55M (+3.8%)	8.9%	$78.03	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	194,151 (+1.8%)	$11.59M (+12.4%)	2.8%	$43.01	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	61,000 (+6.5%)	$5.053M (+26.4%)	1.2%	$56.48	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	4,378 (+116.7%)	$1.62M (+150.0%)	0.4%	$300.64	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	101,919 (+3.7%)	$3.449M (+20.5%)	0.8%	$32.66	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	107,858 (+3.8%)	$3.755M (+18.5%)	0.9%	$29.80	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	22,983 (+505.1%)	$1.98M (+19.3%)	0.5%	$136.46	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	4,038 (+12.4%)	$808K (+29.0%)	0.2%	$129.40	—	COM	67066G104
IJUL	INNOVATOR ETFS TRUST	13,416 (+49.5%)	$483K (+59.4%)	0.1%	$31.16	—	INTRNL DEV JULY	45782C722
V	VISA INC	1,998 (+15.2%)	$686K (+30.7%)	0.2%	$340.74	—	COM CL A	92826C839
MRCP	PGIM ROCK ETF TR	23,911 (+14.6%)	$822K (+24.4%)	0.2%	$32.03	—	S&P 500 BUFFER	69420N502
LMT	LOCKHEED MARTIN CORP	3,327 (+8.4%)	$1.695M (-8.6%)	0.4%	$448.50	—	COM	539830109
XOM	EXXON MOBIL CORP	3,544 (+85.2%)	$484K (+49.2%)	0.1%	$122.97	—	COM	30231G102
VB	VANGUARD INDEX FDS	1,863 (+20.3%)	$565K (+39.3%)	0.1%	$251.45	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	2,616 (+10.0%)	$856K (+22.3%)	0.2%	$247.00	—	COM	46625H100
DFCF	DIMENSIONAL ETF TRUST	36,546 (+10.3%)	$1.543M (+10.3%)	0.4%	$42.51	—	CORE FIXE IN ETF	25434V872
IWF	ISHARES TR	7,108 (+300.0%)	$883K (+16.5%)	0.2%	$186.97	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SERIES TRUST	22,984 (+12.2%)	$1.102M (+12.5%)	0.3%	$47.59	—	ST NUVE TERM ETF	78468R739
FEBP	PGIM ROCK ETF TR	26,016 (+5.3%)	$885K (+14.5%)	0.2%	$31.42	—	S&P 500 BUFFER	69420N304
MUB	ISHARES TR	13,816 (+6.4%)	$1.487M (+7.9%)	0.4%	$106.79	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	4,004 (+1.3%)	$873K (+12.5%)	0.2%	$183.59	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	845 (+4.2%)	$581K (+19.8%)	0.1%	$512.59	—	S&P 500 ETF SHS	922908363
TFI	SPDR SERIES TRUST	21,002 (+9.8%)	$962K (+10.9%)	0.2%	$45.55	—	ST STR NUVEE ETF	78468R721
VTEB	VANGUARD MUN BD FDS	13,073 (+14.7%)	$661K (+16.3%)	0.2%	$50.33	—	TAX EXEMPT BD	922907746
JANP	PGIM ROCK ETF TR	14,195 (+11.7%)	$493K (+21.6%)	0.1%	$32.20	—	S&P 500 BUFFER	69420N106
IJUN	INNOVATOR ETFS TRUST	8,806 (+15.7%)	$275K (+22.6%)	0.1%	$28.21	—	INTL DE PW JUNE	45783Y285
DGCB	DIMENSIONAL ETF TRUST	25,315 (+2.2%)	$1.384M (+3.2%)	0.3%	$54.24	—	GLOBAL CR ETF	25434V567
AMT	AMERICAN TOWER CORP	2,306 (+18.9%)	$377K (+12.7%)	0.1%	$182.54	—	COM	03027X100
MCD	MCDONALDS CORP	1,422 (+8.8%)	$384K (-5.3%)	0.1%	$302.29	—	COM	580135101
PEP	PEPSICO INC	2,642 (+8.9%)	$358K (-5.0%)	0.1%	$145.04	—	COM	713448108
SPSB	SPDR SERIES TRUST	10,230 (+4.4%)	$307K (+4.2%)	0.1%	$30.23	—	ST SHOR CORP ETF	78464A474

Exited Positions (9)

SJNK SPDR SERIES TRUST 0.4%

Value $1.546M Shares 61,908 Est. Cost $24.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $830K Shares 11,664 Est. Cost $69.67 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $805K Shares 20,418 Est. Cost $38.00 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $611K Shares 12,190 Est. Cost $51.08 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $251K Shares 5,454 Est. Cost $35.34 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $243K Shares 3,000 Est. Cost $67.52 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $233K Shares 2,430 Est. Cost $95.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $206K Shares 1,410 Est. Cost $161.23 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $205K Shares 5,029 Est. Cost $35.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR SERIES TRUST	61,908	$1.546M	0.4%	$24.59	—	—	78468R408
DFAS	DIMENSIONAL ETF TRUST	11,664	$830K	0.2%	$69.67	—	—	25434V500
DISV	DIMENSIONAL ETF TRUST	20,418	$805K	0.2%	$38.00	—	—	25434V781
HYD	VANECK ETF TRUST	12,190	$611K	0.1%	$51.08	—	—	92189H409
PJUL	INNOVATOR ETFS TRUST	5,454	$251K	0.1%	$35.34	—	—	45782C813
CAVA	CAVA GROUP INC	3,000	$243K	0.1%	$67.52	—	—	148929102
JNK	SPDR SERIES TRUST	2,430	$233K	0.1%	$95.49	—	—	78468R622
PLTR	PALANTIR TECHNOLOGIES INC	1,410	$206K	0.0%	$161.23	—	—	69608A108
PNOV	INNOVATOR ETFS TRUST	5,029	$205K	0.0%	$35.92	—	—	45782C573

Decreased Positions (28)

ANGL VANECK ETF TRUST 0.1%

Value $273K (-98.1%) Shares 9,329 (-98.1%) Est. Cost $28.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $8.79M (+7.1%) Shares 37,147 (-2.6%) Est. Cost $144.98 Unrealized —

IJR ISHARES TR 0.6%

Value $2.456M (+15.6%) Shares 16,563 (-3.1%) Est. Cost $111.38 Unrealized —

AAPL APPLE INC 0.7%

Value $3.045M (+7.3%) Shares 10,524 (-5.9%) Est. Cost $184.57 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.606M (+8.3%) Shares 6,737 (-5.4%) Est. Cost $163.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $368K (+45.7%) Shares 885 (-5.1%) Est. Cost $300.68 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $399K (+40.0%) Shares 2,158 (-2.4%) Est. Cost $150.05 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $599K (-14.7%) Shares 13,014 (-20.2%) Est. Cost $33.23 Unrealized —

IWM ISHARES TR 0.1%

Value $584K (+18.1%) Shares 1,944 (-2.6%) Est. Cost $188.48 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.2%

Value $625K (-11.8%) Shares 12,311 (-12.0%) Est. Cost $50.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $777K (+11.3%) Shares 26,391 (-3.0%) Est. Cost $37.19 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $650K (+12.2%) Shares 7,401 (-2.2%) Est. Cost $53.29 Unrealized —

LQD ISHARES TR 0.2%

Value $927K (-6.6%) Shares 8,500 (-6.6%) Est. Cost $108.23 Unrealized —

DECP PGIM ROCK ETF TR 0.3%

Value $1.191M (+5.4%) Shares 36,656 (-3.6%) Est. Cost $30.44 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $659K (+8.0%) Shares 13,084 (-2.2%) Est. Cost $39.08 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $280K (+16.3%) Shares 4,861 (-2.5%) Est. Cost $42.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.849M (+2.0%) Shares 3,696 (-2.3%) Est. Cost $346.58 Unrealized —

AVGO BROADCOM INC 0.1%

Value $252K (+16.6%) Shares 666 (-4.4%) Est. Cost $308.06 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $290K (+8.3%) Shares 12,250 (-1.7%) Est. Cost $22.69 Unrealized —

EFA ISHARES TR 0.2%

Value $884K (+2.3%) Shares 8,507 (-4.4%) Est. Cost $65.34 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $258K (+6.8%) Shares 5,633 (-1.1%) Est. Cost $34.04 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $510K (-2.9%) Shares 1,368 (-3.7%) Est. Cost $402.82 Unrealized —

INOV INNOVATOR ETFS TRUST 0.1%

Value $344K (+2.7%) Shares 9,377 (-2.9%) Est. Cost $34.59 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value $413K (+2.2%) Shares 11,176 (-3.1%) Est. Cost $28.04 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value $272K (+3.4%) Shares 7,146 (-1.5%) Est. Cost $36.28 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $572K (-1.4%) Shares 17,087 (-1.2%) Est. Cost $32.96 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.1%

Value $253K (+3.0%) Shares 8,105 (-1.8%) Est. Cost $29.81 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value $356K (+0.5%) Shares 10,280 (-4.8%) Est. Cost $25.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANGL	VANECK ETF TRUST	9,329 (-98.1%)	$273K (-98.1%)	0.1%	$28.79	—	FALLEN ANGEL HG	92189F437
VIG	VANGUARD SPECIALIZED FUNDS	37,147 (-2.6%)	$8.79M (+7.1%)	2.1%	$144.98	—	DIV APP ETF	921908844
IJR	ISHARES TR	16,563 (-3.1%)	$2.456M (+15.6%)	0.6%	$111.38	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	10,524 (-5.9%)	$3.045M (+7.3%)	0.7%	$184.57	—	COM	037833100
AMZN	AMAZON COM INC	6,737 (-5.4%)	$1.606M (+8.3%)	0.4%	$163.01	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	885 (-5.1%)	$368K (+45.7%)	0.1%	$300.68	—	COM	91324P102
QCOM	QUALCOMM INC	2,158 (-2.4%)	$399K (+40.0%)	0.1%	$150.05	—	COM	747525103
PSEP	INNOVATOR ETFS TRUST	13,014 (-20.2%)	$599K (-14.7%)	0.1%	$33.23	—	US EQTY PWR BUF	45782C656
IWM	ISHARES TR	1,944 (-2.6%)	$584K (+18.1%)	0.1%	$188.48	—	RUSSELL 2000 ETF	464287655
DUSB	DIMENSIONAL ETF TRUST	12,311 (-12.0%)	$625K (-11.8%)	0.2%	$50.72	—	ULTR FIX INC ETF	25434V591
SCHX	SCHWAB STRATEGIC TR	26,391 (-3.0%)	$777K (+11.3%)	0.2%	$37.19	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	7,401 (-2.2%)	$650K (+12.2%)	0.2%	$53.29	—	ST STR P500ETF	78464A854
LQD	ISHARES TR	8,500 (-6.6%)	$927K (-6.6%)	0.2%	$108.23	—	IBOXX INV CP ETF	464287242
DECP	PGIM ROCK ETF TR	36,656 (-3.6%)	$1.191M (+5.4%)	0.3%	$30.44	—	S&P 500 BUFFER	69420N726
SPDW	SPDR INDEX SHS FDS	13,084 (-2.2%)	$659K (+8.0%)	0.2%	$39.08	—	ST STR PO EX ETF	78463X889
SPSM	SPDR SERIES TRUST	4,861 (-2.5%)	$280K (+16.3%)	0.1%	$42.60	—	ST STR SP600 SML	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,696 (-2.3%)	$1.849M (+2.0%)	0.4%	$346.58	—	CL B NEW	084670702
AVGO	BROADCOM INC	666 (-4.4%)	$252K (+16.6%)	0.1%	$308.06	—	COM	11135F101
SCHH	SCHWAB STRATEGIC TR	12,250 (-1.7%)	$290K (+8.3%)	0.1%	$22.69	—	US REIT ETF	808524847
EFA	ISHARES TR	8,507 (-4.4%)	$884K (+2.3%)	0.2%	$65.34	—	MSCI EAFE ETF	464287465
PDEC	INNOVATOR ETFS TRUST	5,633 (-1.1%)	$258K (+6.8%)	0.1%	$34.04	—	US EQTY PWR BUF	45782C540
MSFT	MICROSOFT CORP	1,368 (-3.7%)	$510K (-2.9%)	0.1%	$402.82	—	COM	594918104
INOV	INNOVATOR ETFS TRUST	9,377 (-2.9%)	$344K (+2.7%)	0.1%	$34.59	—	INTL DEV PWR BUF	45783Y459
IOCT	INNOVATOR ETFS TRUST	11,176 (-3.1%)	$413K (+2.2%)	0.1%	$28.04	—	INTERNATIONAL DV	45782C631
IJAN	INNOVATOR ETFS TRUST	7,146 (-1.5%)	$272K (+3.4%)	0.1%	$36.28	—	INTRNL DEV JAN	45782C524
SPIB	SPDR SERIES TRUST	17,087 (-1.2%)	$572K (-1.4%)	0.1%	$32.96	—	ST INTER BD ETF	78464A375
IFEB	INNOVATOR ETFS TRUST	8,105 (-1.8%)	$253K (+3.0%)	0.1%	$29.81	—	INTL DEVELOPED P	45783Y350
ISEP	INNOVATOR ETFS TRUST	10,280 (-4.8%)	$356K (+0.5%)	0.1%	$25.99	—	INNOVATOR INTER	45783Y533

Unchanged Positions (26)

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value $34.94M Shares 490,368 Est. Cost $47.26 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value $19.05M Shares 197,512 Est. Cost $89.93 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $2.356M Shares 3,200 Est. Cost $736.51 Unrealized —

MS MORGAN STANLEY 0.5%

Value $2.09M Shares 10,000 Est. Cost $109.37 Unrealized —

COF CAPITAL ONE FINL CORP 1.1%

Value $4.554M Shares 22,701 Est. Cost $185.05 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $694K Shares 9,713 Est. Cost $102.57 Unrealized —

GOOG ALPHABET INC 0.2%

Value $766K Shares 2,169 Est. Cost $168.68 Unrealized —

IJS ISHARES TR 0.2%

Value $654K Shares 4,781 Est. Cost $92.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.132M Shares 12,783 Est. Cost $67.32 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $750K Shares 5,134 Est. Cost $56.62 Unrealized —

USEW EA SERIES TRUST 0.1%

Value $507K Shares 9,073 Est. Cost $50.76 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $378K Shares 8,850 Est. Cost $33.74 Unrealized —

ABBV ABBVIE INC 0.1%

Value $332K Shares 1,318 Est. Cost $179.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $315K Shares 1,122 Est. Cost $190.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $299K Shares 400 Est. Cost $450.16 Unrealized —

HEFA ISHARES TR 0.1%

Value $417K Shares 8,886 Est. Cost $37.96 Unrealized —

TSLA TESLA INC 0.1%

Value $323K Shares 767 Est. Cost $328.38 Unrealized —

IYR ISHARES TR 0.1%

Value $355K Shares 3,467 Est. Cost $93.67 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value $485K Shares 14,121 Est. Cost $27.36 Unrealized —

PBNV PGIM ROCK ETF TR 0.1%

Value $277K Shares 8,938 Est. Cost $29.46 Unrealized —

IEF ISHARES TR 0.4%

Value $1.469M Shares 15,533 Est. Cost $92.45 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $253K Shares 2,214 Est. Cost $108.97 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $274K Shares 866 Est. Cost $304.20 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $1.367M Shares 28,638 Est. Cost $47.95 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $258K Shares 1,759 Est. Cost $151.17 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $287K Shares 1,401 Est. Cost $144.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	490,368	$34.94M	8.5%	$47.26	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	197,512	$19.05M	4.6%	$89.93	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	3,200	$2.356M	0.6%	$736.51	—	PUT	46090E103
MS	MORGAN STANLEY	10,000	$2.09M	0.5%	$109.37	—	PUT	617446448
COF	CAPITAL ONE FINL CORP	22,701	$4.554M	1.1%	$185.05	—	COM	14040H105
NFLX	NETFLIX INC.	9,713	$694K	0.2%	$102.57	—	COM	64110L106
GOOG	ALPHABET INC	2,169	$766K	0.2%	$168.68	—	CAP STK CL C	02079K107
IJS	ISHARES TR	4,781	$654K	0.2%	$92.46	—	SP SMCP600VL ETF	464287879
VGK	VANGUARD INTL EQUITY INDEX F	12,783	$1.132M	0.3%	$67.32	—	FTSE EUROPE ETF	922042874
JCI	JOHNSON CONTROLS INTERNATION	5,134	$750K	0.2%	$56.62	—	SHS	G51502105
USEW	EA SERIES TRUST	9,073	$507K	0.1%	$50.76	—	CAMB US EQUA ETF	02072Q572
DFEV	DIMENSIONAL ETF TRUST	8,850	$378K	0.1%	$33.74	—	EMERGING MKTS VA	25434V740
ABBV	ABBVIE INC	1,318	$332K	0.1%	$179.09	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,122	$315K	0.1%	$190.66	—	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	400	$299K	0.1%	$450.16	—	PUT	78462F103
HEFA	ISHARES TR	8,886	$417K	0.1%	$37.96	—	HDG MSCI EAFE	46434V803
TSLA	TESLA INC	767	$323K	0.1%	$328.38	—	COM	88160R101
IYR	ISHARES TR	3,467	$355K	0.1%	$93.67	—	U.S. REAL ES ETF	464287739
IDEC	INNOVATOR ETFS TRUST	14,121	$485K	0.1%	$27.36	—	INTL DE PWR DECE	45783Y426
PBNV	PGIM ROCK ETF TR	8,938	$277K	0.1%	$29.46	—	S&P 500 BUFFER	69420N767
IEF	ISHARES TR	15,533	$1.469M	0.4%	$92.45	—	7-10 YR TRSY BD	464287440
SHOP	SHOPIFY INC	2,214	$253K	0.1%	$108.97	—	CL A SUB VTG SHS	82509L107
BURL	BURLINGTON STORES INC	866	$274K	0.1%	$304.20	—	COM	122017106
DFSD	DIMENSIONAL ETF TRUST	28,638	$1.367M	0.3%	$47.95	—	SHOR DUR FIX ETF	25434V864
PG	PROCTER & GAMBLE CO	1,759	$258K	0.1%	$151.17	—	COM	742718109
EA	ELECTRONIC ARTS INC	1,401	$287K	0.1%	$144.03	—	COM	285512109