Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDEC	INNOVATOR ETFS TR	550,304	$17.31M	10.1%	$31.26	—	US EQTY PWR BUF	45782C540
SCHX	SCHWAB STRATEGIC TR	295,070	$14.27M	8.3%	$66.86	—	US LRG CAP ETF	808524201
PJAN	INNOVATOR ETFS TR	401,692	$13.34M	7.8%	$32.71	—	US EQTY PWR BUF	45782C508
VTI	VANGUARD INDEX FDS	61,495	$12.55M	7.3%	$196.03	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	182,285	$11.88M	6.9%	$61.36	—	US LCAP GR ETF	808524300
KJAN	INNOVATOR ETFS TR	293,942	$9.033M	5.3%	$31.48	—	US SML CP PWR B	45782C474
DFAT	DIMENSIONAL ETF TRUST	196,230	$8.732M	5.1%	$46.59	—	US TARGETED VLU	25434V609
SCHD	SCHWAB STRATEGIC TR	105,326	$7.706M	4.5%	$79.74	—	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	49,027	$6.874M	4.0%	$145.13	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	161,123	$5.607M	3.3%	$33.84	—	INTL EQTY ETF	808524805
IJAN	INNOVATOR ETFS TR	194,333	$5.529M	3.2%	$27.09	—	INTRNL DEV JAN	45782C524
EJAN	INNOVATOR ETFS TR	150,875	$4.253M	2.5%	$29.56	—	EMRGNG MKT JAN	45782C516
SCHV	SCHWAB STRATEGIC TR	57,406	$3.765M	2.2%	$63.14	—	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FDS	63,241	$3.204M	1.9%	$55.10	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	7,800	$2.933M	1.7%	$370.02	—	S&P 500 ETF SHS	922908363
CALF	PACER FDS TR	72,451	$2.757M	1.6%	$37.00	—	PACER US SMALL	69374H857
JANW	AIM ETF PRODUCTS TRUST	95,914	$2.646M	1.5%	$26.33	—	US LRG CP BUFR20	00888H802
VTV	VANGUARD INDEX FDS	18,206	$2.514M	1.5%	$128.89	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	58,711	$2.462M	1.4%	$43.60	—	US SML CAP ETF	808524607
OCTW	AIM ETF PRODUCTS TRUST	82,485	$2.403M	1.4%	$26.80	—	US LRG CP BUFR20	00888H505
SCHM	SCHWAB STRATEGIC TR	34,327	$2.329M	1.4%	$62.12	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	47,592	$2.277M	1.3%	$61.46	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	37,904	$2.027M	1.2%	$50.71	—	ALLWRLD EX US	922042775
BALT	INNOVATOR ETFS TR	70,531	$1.921M	1.1%	$26.67	—	DEFINED WLT SHLD	45783Y855
VIGI	VANGUARD WHITEHALL FDS	22,496	$1.658M	1.0%	$73.86	—	INTL DVD ETF	921946810
VT	VANGUARD INTL EQUITY INDEX F	15,748	$1.45M	0.8%	$81.60	—	TT WRLD ST ETF	922042742
UJAN	INNOVATOR ETFS TR	40,894	$1.271M	0.7%	$29.51	—	US EQT ULTRA BF	45782C300
AAPL	APPLE INC	7,544	$1.244M	0.7%	$139.40	+4.4%	COM	037833100
UOCT	INNOVATOR ETFS TR	38,859	$1.108M	0.6%	$26.27	—	US EQTY ULTRA B	45782C821
VUG	VANGUARD INDEX FDS	4,108	$1.025M	0.6%	$253.19	—	GROWTH ETF	922908736
VFVA	VANGUARD WELLINGTON FD	9,832	$953K	0.6%	$92.89	—	US VALUE FACTR	921935805
VWO	VANGUARD INTL EQUITY INDEX F	22,531	$910K	0.5%	$42.50	—	FTSE EMR MKT ETF	922042858
COWZ	PACER FDS TR	19,074	$896K	0.5%	$45.10	—	US CASH COWS 100	69374H881
VCSH	VANGUARD SCOTTSDALE FDS	11,584	$883K	0.5%	$82.94	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,369	$731K	0.4%	$225.89	+36.4%	CL B NEW	084670702
JULW	AIM ETF PRODUCTS TRUST	24,392	$686K	0.4%	$26.58	—	US LRG CP BUF20	00888H406
FBND	FIDELITY MERRIMACK STR TR	14,242	$655K	0.4%	$54.25	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	2,004	$643K	0.4%	$274.18	—	UNIT SER 1	46090E103
KOCT	INNOVATOR ETFS TR	23,628	$613K	0.4%	$24.35	—	US SML CP PWR B	45782C599
APRW	AIM ETF PRODUCTS TRUST	21,899	$592K	0.3%	$26.32	—	US LRG CP BUF20	00888H208
SPLV	INVESCO EXCH TRADED FD TR II	8,041	$502K	0.3%	$57.57	—	S&P500 LOW VOL	46138E354
BIV	VANGUARD BD INDEX FDS	6,309	$484K	0.3%	$86.37	—	INTERMED TERM	921937819
KJUL	INNOVATOR ETFS TR	19,216	$476K	0.3%	$25.96	—	US SML CP PWR B	45782C284
QQQM	INVESCO EXCH TRADED FD TR II	3,558	$470K	0.3%	$115.84	—	NASDAQ 100 ETF	46138G649
VDC	VANGUARD WORLD FDS	2,373	$459K	0.3%	$192.18	—	CONSUM STP ETF	92204A207
UDEC	INNOVATOR ETFS TR	15,878	$453K	0.3%	$28.45	—	US EQTY ULTRA B	45782C532
SCHW	SCHWAB CHARLES CORP	8,102	$424K	0.2%	$67.42	+4.1%	COM	808513105
POCT	INNOVATOR ETFS TR	13,102	$414K	0.2%	$28.84	—	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR ETFS TR	12,469	$395K	0.2%	$30.91	—	US EQTY PWR BUF	45782C813
VFQY	VANGUARD WELLINGTON FD	3,272	$354K	0.2%	$123.92	—	US QUALITY	921935706
VIG	VANGUARD SPECIALIZED FUNDS	2,237	$344K	0.2%	$148.26	—	DIV APP ETF	921908844
EOCT	INNOVATOR ETFS TR	14,080	$326K	0.2%	$23.03	—	EMERGING MKT PWR	45782C623
NJAN	INNOVATOR ETFS TR	8,557	$324K	0.2%	$35.68	—	GRWT100 PWR BF	45782C466
MSFT	MICROSOFT CORP	1,120	$323K	0.2%	$249.46	0.0%	COM	594918104
EJUL	INNOVATOR ETFS TR	11,490	$268K	0.2%	$23.95	—	EMRGNG MKT JULY	45782C714
—	TILRAY BRANDS INC	105,667	$267K	0.2%	$3.24	—	COM	88688T100
AMZN	AMAZON COM INC	2,513	$260K	0.2%	$124.57	-22.4%	COM	023135106
VBK	VANGUARD INDEX FDS	1,189	$257K	0.2%	$197.14	—	SML CP GRW ETF	922908595
ARKK	ARK ETF TR	6,302	$254K	0.1%	$37.78	—	INNOVATION ETF	00214Q104
VOE	VANGUARD INDEX FDS	1,640	$220K	0.1%	$131.89	—	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FDS	864	$206K	0.1%	$247.90	—	HEALTH CAR ETF	92204A504
SNAP	SNAP INC	10,477	$117K	0.1%	$10.51	0.0%	CL A	83304A106
—	AUTHID INC	66,667	$30,000	0.0%	$11.19	—	COM NEW	46264C206