Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDEC	INNOVATOR ETFS TR	584,333	$19.45M	10.3%	$31.38	—	US EQTY PWR BUF	45782C540
SCHX	SCHWAB STRATEGIC TR	299,672	$15.69M	8.3%	$66.64	—	US LRG CAP ETF	808524201
PJAN	INNOVATOR ETFS TR	420,056	$14.75M	7.8%	$32.82	—	US EQTY PWR BUF	45782C508
KJAN	INNOVATOR ETFS TR	436,715	$13.97M	7.4%	$31.65	—	US SML CP PWR B	45782C474
SCHG	SCHWAB STRATEGIC TR	185,672	$13.92M	7.3%	$61.61	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	62,054	$13.67M	7.2%	$196.03	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	196,138	$9.099M	4.8%	$46.59	—	US TARGETED VLU	25434V609
SCHF	SCHWAB STRATEGIC TR	254,770	$9.083M	4.8%	$34.51	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	51,922	$7.728M	4.1%	$145.33	—	EXTEND MKT ETF	922908652
IJAN	INNOVATOR ETFS TR	202,742	$5.906M	3.1%	$27.18	—	INTRNL DEV JAN	45782C524
SCHD	SCHWAB STRATEGIC TR	79,896	$5.802M	3.1%	$79.74	—	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	52,289	$3.508M	1.8%	$63.14	—	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FDS	67,623	$3.396M	1.8%	$54.79	—	TAX EXEMPT BD	922907746
CALF	PACER FDS TR	78,612	$3.2M	1.7%	$37.29	—	PACER US SMALL	69374H857
SCHB	SCHWAB STRATEGIC TR	60,186	$3.112M	1.6%	$59.42	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	20,571	$2.923M	1.5%	$130.41	—	VALUE ETF	922908744
JANW	AIM ETF PRODUCTS TRUST	95,914	$2.767M	1.5%	$26.33	—	US LRGCP B20 JAN	00888H802
SCHA	SCHWAB STRATEGIC TR	60,966	$2.67M	1.4%	$43.61	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	6,170	$2.513M	1.3%	$370.02	—	S&P 500 ETF SHS	922908363
OCTW	AIM ETF PRODUCTS TRUST	82,277	$2.503M	1.3%	$26.80	—	US LRGCP B20 OCT	00888H505
SCHM	SCHWAB STRATEGIC TR	33,551	$2.383M	1.3%	$62.12	—	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	38,057	$2.071M	1.1%	$50.71	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	10,403	$2.018M	1.1%	$148.37	+16.0%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	25,692	$1.929M	1.0%	$74.01	—	INTL DVD ETF	921946810
BALT	INNOVATOR ETFS TR	64,217	$1.791M	0.9%	$26.67	—	DEFINED WLT SHLD	45783Y855
VT	VANGUARD INTL EQUITY INDEX F	16,879	$1.637M	0.9%	$82.63	—	TT WRLD ST ETF	922042742
EJAN	INNOVATOR ETFS TR	55,730	$1.581M	0.8%	$29.56	—	EMRGNG MKT JAN	45782C516
UJAN	INNOVATOR ETFS TR	37,999	$1.244M	0.7%	$29.51	—	US EQT ULTRA BF	45782C300
VUG	VANGUARD INDEX FDS	4,379	$1.239M	0.7%	$255.03	—	GROWTH ETF	922908736
UOCT	INNOVATOR ETFS TR	37,741	$1.127M	0.6%	$26.27	—	US EQTY ULTRA B	45782C821
VFVA	VANGUARD WELLINGTON FD	9,873	$984K	0.5%	$92.89	—	US VALUE FACTR	921935805
COWZ	PACER FDS TR	20,304	$972K	0.5%	$45.27	—	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	23,868	$971K	0.5%	$42.40	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	11,464	$867K	0.5%	$82.94	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,369	$808K	0.4%	$225.89	+44.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,044	$755K	0.4%	$276.04	—	UNIT SER 1	46090E103
JULW	AIM ETF PRODUCTS TRUST	24,042	$716K	0.4%	$26.58	—	US LRGCP B20 JUL	00888H406
FBND	FIDELITY MERRIMACK STR TR	14,275	$648K	0.3%	$54.25	—	TOTAL BD ETF	316188309
KOCT	INNOVATOR ETFS TR	23,444	$635K	0.3%	$24.35	—	US SML CP PWR B	45782C599
APRW	AIM ETF PRODUCTS TRUST	20,939	$588K	0.3%	$26.32	—	US LRGCP B20 APR	00888H208
MSFT	MICROSOFT CORP	1,727	$588K	0.3%	$269.76	+13.9%	COM	594918104
AMZN	AMAZON COM INC	4,373	$570K	0.3%	$120.16	-5.0%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	3,558	$541K	0.3%	$115.84	—	NASDAQ 100 ETF	46138G649
SPLV	INVESCO EXCH TRADED FD TR II	8,123	$510K	0.3%	$57.62	—	S&P500 LOW VOL	46138E354
BIV	VANGUARD BD INDEX FDS	6,362	$479K	0.3%	$86.37	—	INTERMED TERM	921937819
KAPR	INNOVATOR ETFS TR	17,210	$474K	0.2%	$27.54	—	US SML CP PWR ET	45782C342
VDC	VANGUARD WORLD FDS	2,373	$461K	0.2%	$192.18	—	CONSUM STP ETF	92204A207
SCHW	SCHWAB CHARLES CORP	8,102	$459K	0.2%	$67.42	-25.2%	COM	808513105
POCT	INNOVATOR ETFS TR	13,102	$439K	0.2%	$28.84	—	US EQTY PWR BUF	45782C797
UDEC	INNOVATOR ETFS TR	12,728	$384K	0.2%	$28.45	—	US EQTY ULTRA B	45782C532
VFQY	VANGUARD WELLINGTON FD	3,208	$366K	0.2%	$123.92	—	US QUALITY	921935706
META	META PLATFORMS INC	1,273	$365K	0.2%	$245.05	0.0%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	2,196	$357K	0.2%	$148.26	—	DIV APP ETF	921908844
NJAN	INNOVATOR ETFS TR	8,557	$343K	0.2%	$35.68	—	GRWT100 PWR BF	45782C466
EOCT	INNOVATOR ETFS TR	14,080	$331K	0.2%	$23.03	—	EMERGING MKT PWR	45782C623
NVDA	NVIDIA CORPORATION	776	$328K	0.2%	$33.17	0.0%	COM	67066G104
KJUL	INNOVATOR ETFS TR	10,627	$273K	0.1%	$25.96	—	US SML CP PWR B	45782C284
EJUL	INNOVATOR ETFS TR	11,490	$265K	0.1%	$23.95	—	EMRGNG MKT JULY	45782C714
VBK	VANGUARD INDEX FDS	1,102	$253K	0.1%	$197.14	—	SML CP GRW ETF	922908595
IAPR	INNOVATOR ETFS TR	9,919	$247K	0.1%	$24.92	—	INTRNL DEV APRL	45782C367
VHT	VANGUARD WORLD FDS	916	$224K	0.1%	$247.72	—	HEALTH CAR ETF	92204A504
PAPR	INNOVATOR ETFS TR	6,750	$209K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
VGT	VANGUARD WORLD FDS	461	$204K	0.1%	$441.86	—	INF TECH ETF	92204A702
—	TILRAY BRANDS INC	105,667	$165K	0.1%	$3.24	—	COM	88688T100
SNAP	SNAP INC	12,087	$143K	0.1%	$10.45	-3.8%	CL A	83304A106
—	AUTHID INC	66,667	$59,334	0.0%	$11.19	—	COM NEW	46264C206