Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	730,442	$40.66M	19.5%	$55.26	—	US BRD MKT ETF	808524102
JANW	AIM ETF PRODUCTS TRUST	857,641	$25.99M	12.5%	$29.90	—	US LRGCP B20 JAN	00888H802
KJAN	INNOVATOR ETFS TR	511,248	$17.54M	8.4%	$33.48	—	US SML CP PWR B	45782C474
VTI	VANGUARD INDEX FDS	61,882	$14.68M	7.0%	$196.03	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	267,249	$13.99M	6.7%	$47.87	—	US TARGETED VLU	25434V609
IJAN	INNOVATOR ETFS TR	339,522	$10.32M	4.9%	$29.59	—	INTRNL DEV JAN	45782C524
COWG	PACER FDS TR	333,112	$7.941M	3.8%	$23.84	—	US LRG CP CASH	69374H360
SCHF	SCHWAB STRATEGIC TR	210,024	$7.762M	3.7%	$34.40	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	24,531	$4.033M	1.9%	$145.30	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	43,735	$3.628M	1.7%	$61.61	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	20,765	$3.104M	1.5%	$130.41	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	60,805	$3.104M	1.5%	$54.79	—	TAX EXEMPT BD	922907746
SCHV	SCHWAB STRATEGIC TR	38,299	$2.685M	1.3%	$63.14	—	US LCAP VA ETF	808524409
OCTW	AIM ETF PRODUCTS TRUST	81,550	$2.668M	1.3%	$26.80	—	US LRGCP B20 OCT	00888H505
VT	VANGUARD INTL EQUITY INDEX F	25,712	$2.645M	1.3%	$88.98	—	TT WRLD ST ETF	922042742
PDEC	INNOVATOR ETFS TR	74,472	$2.614M	1.3%	$31.38	—	US EQTY PWR BUF	45782C540
PJAN	INNOVATOR ETFS TR	70,065	$2.609M	1.3%	$32.82	—	US EQTY PWR BUF	45782C508
VOO	VANGUARD INDEX FDS	5,798	$2.533M	1.2%	$370.02	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	29,507	$2.222M	1.1%	$62.12	—	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	39,462	$2.215M	1.1%	$50.87	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	11,381	$2.191M	1.1%	$151.30	+20.8%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	23,514	$1.866M	0.9%	$74.01	—	INTL DVD ETF	921946810
SCHA	SCHWAB STRATEGIC TR	38,271	$1.808M	0.9%	$43.61	—	US SML CAP ETF	808524607
JULW	AIM ETF PRODUCTS TRUST	56,276	$1.756M	0.8%	$28.33	—	US LRGCP B20 JUL	00888H406
VWO	VANGUARD INTL EQUITY INDEX F	39,657	$1.63M	0.8%	$41.83	—	FTSE EMR MKT ETF	922042858
BALT	INNOVATOR ETFS TR	54,151	$1.547M	0.7%	$26.67	—	DEFINED WLT SHLD	45783Y855
SCHX	SCHWAB STRATEGIC TR	22,886	$1.291M	0.6%	$65.88	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	4,087	$1.27M	0.6%	$258.13	—	GROWTH ETF	922908736
CALF	PACER FDS TR	25,991	$1.248M	0.6%	$37.29	—	PACER US SMALL	69374H857
VFVA	VANGUARD WELLINGTON FD	9,657	$1.088M	0.5%	$92.89	—	US VALUE FACTR	921935805
KJUL	INNOVATOR ETFS TR	38,604	$1.045M	0.5%	$25.04	—	US SML CP PWR B	45782C284
UOCT	INNOVATOR ETFS TR	31,131	$1.008M	0.5%	$26.27	—	US EQTY ULTRA B	45782C821
EJAN	INNOVATOR ETFS TR	35,060	$1.005M	0.5%	$29.56	—	EMRGNG MKT JAN	45782C516
COWZ	PACER FDS TR	17,822	$927K	0.4%	$45.27	—	US CASH COWS 100	69374H881
UJAN	INNOVATOR ETFS TR	26,623	$917K	0.4%	$29.51	—	US EQT ULTRA BF	45782C300
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,544	$907K	0.4%	$234.50	+49.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,182	$893K	0.4%	$282.72	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	9,405	$728K	0.3%	$82.94	—	SHRT TRM CORP BD	92206C409
PJUL	INNOVATOR ETFS TR	18,527	$670K	0.3%	$33.70	—	US EQTY PWR BUF	45782C813
KOCT	INNOVATOR ETFS TR	22,643	$623K	0.3%	$24.50	—	US SML CP PWR B	45782C599
AMZN	AMAZON COM INC	3,958	$601K	0.3%	$120.16	+16.7%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	3,558	$600K	0.3%	$115.84	—	NASDAQ 100 ETF	46138G649
FBND	FIDELITY MERRIMACK STR TR	12,878	$593K	0.3%	$54.25	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	1,536	$578K	0.3%	$269.76	+29.9%	COM	594918104
SCHW	SCHWAB CHARLES CORP	8,375	$576K	0.3%	$66.92	-16.1%	COM	808513105
SCHD	SCHWAB STRATEGIC TR	6,904	$526K	0.3%	$79.74	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCH TRADED FD TR II	8,196	$514K	0.2%	$57.62	—	S&P500 LOW VOL	46138E354
KAPR	INNOVATOR ETFS TR	17,210	$502K	0.2%	$27.54	—	US SML CP PWR ET	45782C342
PSEP	INNOVATOR ETFS TR	14,278	$496K	0.2%	$32.40	—	US EQTY PWR BUF	45782C656
META	META PLATFORMS INC	1,393	$493K	0.2%	$251.35	+28.7%	CL A	30303M102
APRW	AIM ETF PRODUCTS TRUST	16,649	$491K	0.2%	$26.32	—	US LRGCP B20 APR	00888H208
POCT	INNOVATOR ETFS TR	12,787	$462K	0.2%	$29.25	—	US EQTY PWR BUF	45782C797
CMCSA	COMCAST CORP NEW	9,689	$425K	0.2%	$41.48	-3.3%	CL A	20030N101
BIV	VANGUARD BD INDEX FDS	5,400	$412K	0.2%	$86.37	—	INTERMED TERM	921937819
VHT	VANGUARD WORLD FDS	1,607	$403K	0.2%	$235.60	—	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	660	$327K	0.2%	$33.17	+39.6%	COM	67066G104
UDEC	INNOVATOR ETFS TR	9,716	$311K	0.1%	$28.45	—	US EQTY ULTRA B	45782C532
EOCT	INNOVATOR ETFS TR	12,910	$305K	0.1%	$23.03	—	EMERGING MKT PWR	45782C623
VGT	VANGUARD WORLD FDS	562	$272K	0.1%	$484.12	—	INF TECH ETF	92204A702
PAUG	INNOVATOR ETFS TR	7,940	$265K	0.1%	$33.37	—	US EQTY PWR BF	45782C680
VBK	VANGUARD INDEX FDS	1,096	$265K	0.1%	$197.14	—	SML CP GRW ETF	922908595
BUFF	INNOVATOR ETFS TR	6,427	$258K	0.1%	$40.08	—	LADERD ALCTN PWR	45783Y814
IAPR	INNOVATOR ETFS TR	9,919	$255K	0.1%	$24.92	—	INTRNL DEV APRL	45782C367
VFQY	VANGUARD WELLINGTON FD	1,926	$244K	0.1%	$123.92	—	US QUALITY	921935706
VFH	VANGUARD WORLD FDS	2,496	$230K	0.1%	$80.32	—	FINANCIALS ETF	92204A405
PAPR	INNOVATOR ETFS TR	6,750	$221K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
VDC	VANGUARD WORLD FDS	1,140	$218K	0.1%	$192.18	—	CONSUM STP ETF	92204A207
VIG	VANGUARD SPECIALIZED FUNDS	1,244	$212K	0.1%	$148.26	—	DIV APP ETF	921908844
NJAN	INNOVATOR ETFS TR	5,075	$212K	0.1%	$35.68	—	GRWT100 PWR BF	45782C466