Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	390,665	$11.92M	9.8%	$29.61	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	382,955	$11.16M	9.2%	$32.62	—	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	163,966	$9.54M	7.8%	$60.81	—	ISHARES US EQUIT	09290C103
SCHF	SCHWAB STRATEGIC TR	377,579	$9.345M	7.7%	$24.21	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	102,104	$7.519M	6.2%	$74.06	—	TOTAL BND MRKT	921937835
GOVT	ISHARES TR	320,087	$7.333M	6.0%	$22.97	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	99,717	$6.955M	5.7%	$67.34	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	21,169	$5.08M	4.2%	$249.49	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	26,225	$5.03M	4.1%	$198.62	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	142,976	$4.711M	3.9%	$33.26	—	ISHARES A I INNO	09290C780
BINC	BLACKROCK ETF TRUST II	89,113	$4.628M	3.8%	$52.77	—	ISHARES FLEXIBLE	092528603
REGN	REGENERON PHARMACEUTICALS	5,211	$4.026M	3.3%	$678.68	+13.3%	COM	75886F107
JHMB	JOHN HANCOCK EXCHANGE TRADED	165,282	$3.638M	3.0%	$22.15	—	MORTGAGE BACKED	47804J792
IAGG	ISHARES TR	58,345	$2.92M	2.4%	$50.01	—	CORE INTL AGGR	46435G672
AAPL	APPLE INC	9,772	$2.48M	2.0%	$268.34	-2.1%	COM	037833100
SHLD	GLOBAL X FDS	33,563	$2.378M	2.0%	$70.84	—	DEFENSE TECH ETF	37960A529
JAJL	INNOVATOR ETFS TRUST	81,284	$2.363M	1.9%	$29.06	—	EQUITY DEFINED P	45783Y244
VOO	VANGUARD INDEX FDS	3,295	$1.969M	1.6%	$626.70	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	16,324	$1.733M	1.4%	$106.95	—	NATIONAL MUN ETF	464288414
ZFEB	INNOVATOR ETFS TRUST	60,330	$1.532M	1.3%	$25.38	—	EQUITY DEF PROTN	45784N775
GLD	SPDR GOLD TR	3,556	$1.53M	1.3%	$396.31	—	GOLD SHS	78463V107
SUB	ISHARES TR	12,171	$1.296M	1.1%	$106.67	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	7,001	$1.188M	1.0%	$115.49	+20.1%	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	1,523	$990K	0.8%	$681.92	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	13,232	$848K	0.7%	$62.61	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	2,837	$606K	0.5%	$210.34	—	RUS 1000 VAL ETF	464287598
AAPR	INNOVATOR ETFS TRUST	20,651	$595K	0.5%	$28.41	—	EQUITY DEFINED	45783Y335
SPYV	SPDR SERIES TRUST	10,376	$587K	0.5%	$56.81	—	STATE STREET SPD	78464A508
VTEB	VANGUARD MUN BD FDS	11,214	$559K	0.5%	$50.29	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	1,262	$551K	0.5%	$487.86	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	2,500	$544K	0.4%	$227.54	-2.2%	COM	00287Y109
AMZN	AMAZON COM INC	2,551	$531K	0.4%	$228.41	-0.7%	COM	023135106
CSCO	CISCO SYS INC	5,585	$433K	0.4%	$73.79	+5.6%	COM	17275R102
AGG	ISHARES TR	4,143	$411K	0.3%	$99.88	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	591	$341K	0.3%	$614.30	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	6,963	$339K	0.3%	$52.67	+1.9%	COM	060505104
HD	HOME DEPOT INC	956	$314K	0.3%	$364.59	+3.4%	COM	437076102
PJAN	INNOVATOR ETFS TRUST	6,126	$283K	0.2%	$46.13	—	US EQTY PWR BUF	45782C508
MSFT	MICROSOFT CORP	758	$281K	0.2%	$500.58	-13.2%	COM	594918104
WMT	WALMART INC	2,228	$277K	0.2%	$107.20	+13.8%	COM	931142103
IVV	ISHARES TR	420	$275K	0.2%	$685.41	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	5,360	$269K	0.2%	$40.55	+8.1%	COM	92343V104
AOA	ISHARES TR	2,891	$256K	0.2%	$89.53	—	CORE 80/20 AGGRE	464289859
DIA	STATE STR SPDR DOW JONES IND	552	$256K	0.2%	$480.57	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	785	$252K	0.2%	$333.63	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	779	$229K	0.2%	$309.53	+0.6%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	4,073	$220K	0.2%	$54.05	—	FTSE EMR MKT ETF	922042858
GLW	CORNING INC	1,615	$220K	0.2%	$111.68	0.0%	COM	219350105
LQD	ISHARES TR	2,000	$218K	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
SHM	SPDR SERIES TRUST	4,501	$215K	0.2%	$47.99	—	STATE STREET SPD	78468R739
ZDEK	INNOVATOR ETFS TRUST	8,320	$213K	0.2%	$25.74	—	EQUITY DEFINED P	45784N858
VTV	VANGUARD INDEX FDS	1,033	$203K	0.2%	$196.20	—	VALUE ETF	922908744
PFF	ISHARES TR	6,652	$202K	0.2%	$30.96	—	PFD AND INCM SEC	464288687
WU	WESTERN UN CO	10,500	$91,665	0.1%	$9.31	—	COM	959802109