Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	743,771	$46.91M	20.8%	$55.35	—	US BRD MKT ETF	808524102
JANW	AIM ETF PRODUCTS TRUST	898,414	$28.93M	12.8%	$29.96	—	US LRGCP B20 JAN	00888H802
KJAN	INNOVATOR ETFS TRUST	549,955	$19.2M	8.5%	$33.61	—	US SML CP PWR B	45782C474
VTI	VANGUARD INDEX FDS	60,905	$16.35M	7.3%	$196.03	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	275,744	$14.3M	6.4%	$48.02	—	US TARGETED VLU	25434V609
IJAN	INNOVATOR ETFS TRUST	351,245	$11.03M	4.9%	$29.65	—	INTRNL DEV JAN	45782C524
COWG	PACER FDS TR	353,874	$9.615M	4.3%	$23.99	—	US LRG CP CASH	69374H360
SCHF	SCHWAB STRATEGIC TR	207,409	$8.044M	3.6%	$34.40	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	37,999	$3.836M	1.7%	$61.61	—	US LCAP GR ETF	808524300
VXF	VANGUARD INDEX FDS	21,925	$3.713M	1.6%	$145.30	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	20,956	$3.383M	1.5%	$131.81	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	59,363	$2.975M	1.3%	$54.79	—	TAX EXEMPT BD	922907746
SCHV	SCHWAB STRATEGIC TR	37,454	$2.791M	1.2%	$63.14	—	US LCAP VA ETF	808524409
PDEC	INNOVATOR ETFS TRUST	73,472	$2.756M	1.2%	$31.38	—	US EQTY PWR BUF	45782C540
VT	VANGUARD INTL EQUITY INDEX F	23,595	$2.657M	1.2%	$89.26	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	5,249	$2.635M	1.2%	$370.02	—	S&P 500 ETF SHS	922908363
OCTW	AIM ETF PRODUCTS TRUST	75,518	$2.605M	1.2%	$26.80	—	US LRGCP B20 OCT	00888H505
PJAN	INNOVATOR ETFS TRUST	64,600	$2.599M	1.2%	$32.82	—	US EQTY PWR BUF	45782C508
SCHM	SCHWAB STRATEGIC TR	29,649	$2.315M	1.0%	$62.36	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	10,896	$2.295M	1.0%	$151.30	+22.4%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	37,499	$2.199M	1.0%	$51.24	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	23,115	$1.879M	0.8%	$74.01	—	INTL DVD ETF	921946810
JULW	AIM ETF PRODUCTS TRUST	55,261	$1.841M	0.8%	$28.33	—	US LRGCP B20 JUL	00888H406
SCHA	SCHWAB STRATEGIC TR	36,664	$1.746M	0.8%	$43.61	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	37,995	$1.663M	0.7%	$41.86	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	4,204	$1.574M	0.7%	$260.52	—	GROWTH ETF	922908736
BALT	INNOVATOR ETFS TRUST	46,510	$1.397M	0.6%	$26.67	—	DEFINED WLT SHLD	45783Y855
CALF	PACER FDS TR	26,421	$1.154M	0.5%	$37.56	—	PACER US SMALL	69374H857
SCHX	SCHWAB STRATEGIC TR	16,450	$1.06M	0.5%	$65.88	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,581	$1.05M	0.5%	$236.77	+72.6%	CL B NEW	084670702
VFVA	VANGUARD WELLINGTON FD	8,550	$973K	0.4%	$92.89	—	US VALUE FACTR	921935805
KJUL	INNOVATOR ETFS TRUST	34,888	$964K	0.4%	$25.04	—	US SML CP PWR B	45782C284
COWZ	PACER FDS TR	17,511	$959K	0.4%	$45.27	—	US CASH COWS 100	69374H881
UOCT	INNOVATOR ETFS TRUST	27,722	$950K	0.4%	$26.27	—	US EQTY ULTRA B	45782C821
EJAN	INNOVATOR ETFS TRUST	29,978	$894K	0.4%	$29.56	—	EMRGNG MKT JAN	45782C516
NVDA	NVIDIA CORPORATION	6,600	$815K	0.4%	$94.27	+7.2%	COM	67066G104
UJAN	INNOVATOR ETFS TRUST	21,836	$810K	0.4%	$29.51	—	US EQT ULTRA BF	45782C300
QQQ	INVESCO QQQ TR	1,597	$766K	0.3%	$282.72	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	3,957	$765K	0.3%	$120.16	+52.9%	COM	023135106
META	META PLATFORMS INC	1,424	$718K	0.3%	$255.39	+89.2%	CL A	30303M102
KAPR	INNOVATOR ETFS TRUST	22,960	$707K	0.3%	$28.36	—	US SML CP PWR ET	45782C342
QQQM	INVESCO EXCH TRADED FD TR II	3,558	$701K	0.3%	$115.84	—	NASDAQ 100 ETF	46138G649
KOCT	INNOVATOR ETFS TRUST	22,326	$638K	0.3%	$24.50	—	US SML CP PWR B	45782C599
PJUL	INNOVATOR ETFS TRUST	16,290	$633K	0.3%	$33.70	—	US EQTY PWR BUF	45782C813
SCHW	SCHWAB CHARLES CORP	8,375	$617K	0.3%	$66.92	+8.1%	COM	808513105
MSFT	MICROSOFT CORP	1,367	$611K	0.3%	$269.76	+54.7%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	7,504	$580K	0.3%	$82.94	—	SHRT TRM CORP BD	92206C409
FBND	FIDELITY MERRIMACK STR TR	12,846	$579K	0.3%	$54.25	—	TOTAL BD ETF	316188309
PSEP	INNOVATOR ETFS TRUST	13,872	$520K	0.2%	$32.40	—	US EQTY PWR BUF	45782C656
APRW	AIM ETF PRODUCTS TRUST	16,649	$518K	0.2%	$26.32	—	US LRGCP B20 APR	00888H208
SPLV	INVESCO EXCH TRADED FD TR II	7,813	$507K	0.2%	$57.62	—	S&P500 LOW VOL	46138E354
POCT	INNOVATOR ETFS TRUST	12,787	$490K	0.2%	$29.25	—	US EQTY PWR BUF	45782C797
PAPR	INNOVATOR ETFS TRUST	12,840	$445K	0.2%	$32.68	—	US EQT PWR BUF	45782C870
BIV	VANGUARD BD INDEX FDS	5,495	$412K	0.2%	$86.19	—	INTERMED TERM	921937819
IAPR	INNOVATOR ETFS TRUST	13,689	$370K	0.2%	$25.50	—	INTRNL DEV APRL	45782C367
SCHD	SCHWAB STRATEGIC TR	4,391	$345K	0.2%	$79.74	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	563	$325K	0.1%	$484.12	—	INF TECH ETF	92204A702
EOCT	INNOVATOR ETFS TRUST	12,910	$323K	0.1%	$23.03	—	EMERGING MKT PWR	45782C623
VO	VANGUARD INDEX FDS	1,316	$320K	0.1%	$249.86	—	MID CAP ETF	922908629
UDEC	INNOVATOR ETFS TRUST	9,311	$319K	0.1%	$28.45	—	US EQTY ULTRA B	45782C532
VHT	VANGUARD WORLD FD	1,131	$302K	0.1%	$235.60	—	HEALTH CAR ETF	92204A504
BUFF	INNOVATOR ETFS TRUST	6,819	$292K	0.1%	$40.17	—	LADERD ALCTN PWR	45783Y814
PAUG	INNOVATOR ETFS TRUST	7,940	$290K	0.1%	$33.37	—	US EQTY PWR BF	45782C680
VBK	VANGUARD INDEX FDS	1,098	$275K	0.1%	$197.14	—	SML CP GRW ETF	922908595
ICOW	PACER FDS TR	7,650	$240K	0.1%	$31.95	—	DEVELOPED MRKT	69374H873
VDC	VANGUARD WORLD FD	1,119	$229K	0.1%	$192.18	—	CONSUM STP ETF	92204A207
VIG	VANGUARD SPECIALIZED FUNDS	1,204	$221K	0.1%	$148.26	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	386	$211K	0.1%	$523.07	—	TR UNIT	78462F103