Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,433,631	$57.99M	18.4%	$34.09	—	US BRD MKT ETF	808524102
PBJA	PGIM ROCK ETF TR	912,419	$26.54M	8.4%	$27.94	—	S&P 500 BUFFER	69420N205
BALT	INNOVATOR ETFS TRUST	694,363	$22.28M	7.0%	$31.10	—	DEFINED WLT SHLD	45783Y855
KJAN	INNOVATOR ETFS TRUST	541,364	$20.29M	6.4%	$33.88	—	US SML CP PWR B	45782C474
VTI	VANGUARD INDEX FDS	62,796	$19.14M	6.1%	$200.83	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	681,674	$19.12M	6.1%	$32.53	—	US MID-CAP ETF	808524508
IJAN	INNOVATOR ETFS TRUST	508,549	$17.4M	5.5%	$30.17	—	INTRNL DEV JAN	45782C524
CALF	PACER FDS TR	397,740	$15.84M	5.0%	$43.30	—	US SMALL CAP CAS	69374H857
SCHF	SCHWAB STRATEGIC TR	395,844	$8.748M	2.8%	$26.39	—	INTL EQTY ETF	808524805
VGLT	VANGUARD SCOTTSDALE FDS	145,052	$8.14M	2.6%	$61.54	—	LONG TERM TREAS	92206C847
MOAT	VANECK ETF TRUST	85,099	$7.981M	2.5%	$92.45	—	MRNGSTR WDE MOAT	92189F643
VXF	VANGUARD INDEX FDS	30,911	$5.957M	1.9%	$172.52	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	195,254	$5.703M	1.8%	$36.43	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	66,614	$5.296M	1.7%	$79.37	—	SHRT TRM CORP BD	92206C409
VT	VANGUARD INTL EQUITY INDEX F	37,206	$4.782M	1.5%	$101.94	—	TT WRLD ST ETF	922042742
JANW	AIM ETF PRODUCTS TRUST	122,585	$4.282M	1.4%	$29.96	—	US LRGCP B20 JAN	00888H802
VTV	VANGUARD INDEX FDS	20,152	$3.581M	1.1%	$138.91	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	72,660	$3.563M	1.1%	$52.50	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	5,961	$3.397M	1.1%	$388.06	—	S&P 500 ETF SHS	922908363
PJAN	INNOVATOR ETFS TRUST	72,939	$3.213M	1.0%	$34.24	—	US EQTY PWR BUF	45782C508
SCHV	SCHWAB STRATEGIC TR	104,795	$2.9M	0.9%	$38.87	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	13,449	$2.759M	0.9%	$167.43	+20.3%	COM	037833100
PDEC	INNOVATOR ETFS TRUST	68,314	$2.733M	0.9%	$31.65	—	US EQTY PWR BUF	45782C540
OCTW	AIM ETF PRODUCTS TRUST	69,363	$2.567M	0.8%	$26.80	—	US LRGCP B20 OCT	00888H505
VEU	VANGUARD INTL EQUITY INDEX F	34,008	$2.286M	0.7%	$51.58	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	23,197	$2.09M	0.7%	$74.01	—	INTL DVD ETF	921946810
SCHA	SCHWAB STRATEGIC TR	76,396	$1.933M	0.6%	$34.47	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	4,135	$1.815M	0.6%	$303.41	—	GROWTH ETF	922908736
JULW	AIM ETF PRODUCTS TRUST	46,441	$1.726M	0.5%	$28.33	—	US LRGCP B20 JUL	00888H406
VWO	VANGUARD INTL EQUITY INDEX F	32,158	$1.591M	0.5%	$42.17	—	FTSE EMR MKT ETF	922042858
KJUL	INNOVATOR ETFS TRUST	46,084	$1.345M	0.4%	$26.09	—	US SML CP PWR B	45782C284
QQQM	INVESCO EXCH TRADED FD TR II	5,885	$1.336M	0.4%	$191.57	—	NASDAQ 100 ETF	46138G649
COWZ	PACER FDS TR	23,986	$1.322M	0.4%	$48.00	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,682	$1.303M	0.4%	$252.05	+101.5%	CL B NEW	084670702
VFVA	VANGUARD WELLINGTON FD	10,226	$1.21M	0.4%	$97.47	—	US VALUE FACTR	921935805
APRW	AIM ETF PRODUCTS TRUST	35,804	$1.195M	0.4%	$29.49	—	US LRGCP B20 APR	00888H208
SCHX	SCHWAB STRATEGIC TR	44,500	$1.088M	0.3%	$37.24	—	US LRG CAP ETF	808524201
PJUL	INNOVATOR ETFS TRUST	24,012	$1.053M	0.3%	$37.43	—	US EQTY PWR BUF	45782C813
QQQ	INVESCO QQQ TR	1,790	$988K	0.3%	$307.16	—	UNIT SER 1	46090E103
DFAT	DIMENSIONAL ETF TRUST	17,779	$959K	0.3%	$48.79	—	US TARGETED VLU	25434V609
EJAN	INNOVATOR ETFS TRUST	29,529	$946K	0.3%	$29.96	—	EMRGNG MKT JAN	45782C516
COWG	PACER FDS TR	26,510	$931K	0.3%	$23.99	—	US LRG CP CASH	69374H360
UOCT	INNOVATOR ETFS TRUST	25,136	$925K	0.3%	$26.27	—	US EQTY ULTRA B	45782C821
AMZN	AMAZON COM INC	4,137	$908K	0.3%	$128.44	+54.1%	COM	023135106
KAPR	INNOVATOR ETFS TRUST	27,343	$886K	0.3%	$29.77	—	US SML CP PWR ET	45782C342
UJAN	INNOVATOR ETFS TRUST	20,538	$831K	0.3%	$29.51	—	US EQT ULTRA BF	45782C300
MSFT	MICROSOFT CORP	1,470	$731K	0.2%	$301.10	+43.6%	COM	594918104
META	META PLATFORMS INC	976	$720K	0.2%	$302.12	+104.1%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	7,875	$719K	0.2%	$66.92	+24.3%	COM	808513105
VCIT	VANGUARD SCOTTSDALE FDS	8,144	$675K	0.2%	$81.89	—	INT-TERM CORP	92206C870
KOCT	INNOVATOR ETFS TRUST	20,541	$627K	0.2%	$24.50	—	US SML CP PWR B	45782C599
POCT	INNOVATOR ETFS TRUST	14,567	$602K	0.2%	$30.89	—	US EQTY PWR BUF	45782C797
NVDA	NVIDIA CORPORATION	3,671	$580K	0.2%	$99.63	+26.3%	COM	67066G104
IAPR	INNOVATOR ETFS TRUST	19,834	$580K	0.2%	$26.54	—	INTRNL DEV APRL	45782C367
PSEP	INNOVATOR ETFS TRUST	13,888	$568K	0.2%	$33.43	—	US EQTY PWR BUF	45782C656
IOCT	INNOVATOR ETFS TRUST	16,539	$544K	0.2%	$31.09	—	INTERNATIONAL DV	45782C631
FBND	FIDELITY MERRIMACK STR TR	11,449	$526K	0.2%	$54.25	—	TOTAL BD ETF	316188309
SPLV	INVESCO EXCH TRADED FD TR II	6,577	$479K	0.2%	$57.62	—	S&P500 LOW VOL	46138E354
PAPR	INNOVATOR ETFS TRUST	12,840	$479K	0.2%	$32.68	—	US EQT PWR BUF	45782C870
EOCT	INNOVATOR ETFS TRUST	16,650	$471K	0.1%	$23.89	—	EMERGING MKT PWR	45782C623
DFAU	DIMENSIONAL ETF TRUST	10,605	$449K	0.1%	$38.44	—	US CORE EQT MKT	25434V104
IJUL	INNOVATOR ETFS TRUST	12,329	$394K	0.1%	$29.41	—	INTRNL DEV JULY	45782C722
SCHD	SCHWAB STRATEGIC TR	14,258	$378K	0.1%	$43.31	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	4,874	$377K	0.1%	$86.11	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FD	566	$376K	0.1%	$484.12	—	INF TECH ETF	92204A702
UDEC	INNOVATOR ETFS TRUST	9,226	$336K	0.1%	$28.45	—	US EQTY ULTRA B	45782C532
PBFR	PGIM ROCK ETF TR	12,022	$332K	0.1%	$26.54	—	LADDERED S&P 500	69420N692
VO	VANGUARD INDEX FDS	1,120	$315K	0.1%	$253.30	—	MID CAP ETF	922908629
PAUG	INNOVATOR ETFS TRUST	7,690	$311K	0.1%	$33.37	—	US EQTY PWR BF	45782C680
SCI	SERVICE CORP INTL	3,648	$297K	0.1%	$78.07	0.0%	COM	817565104
VHT	VANGUARD WORLD FD	1,140	$283K	0.1%	$235.60	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	1,375	$283K	0.1%	$153.80	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,406	$248K	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
VDC	VANGUARD WORLD FD	1,097	$240K	0.1%	$192.18	—	CONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FD	1,839	$234K	0.1%	$118.10	—	FINANCIALS ETF	92204A405