Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	103,661	$34.75M	21.7%	$335.27	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	143,603	$20.26M	12.6%	$141.06	—	TT WRLD ST ETF	922042742
SCHZ	SCHWAB STRATEGIC TR	640,008	$14.96M	9.3%	$23.37	—	US AGGREGATE B	808524839
IAU	ISHARES GOLD TR	75,408	$6.121M	3.8%	$81.17	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	70,967	$5.593M	3.5%	$78.81	—	SHORT TRM BOND	921937827
PTLC	PACER FDS TR	92,151	$5.122M	3.2%	$55.58	—	TRENDP US LAR CP	69374H105
SCHB	SCHWAB STRATEGIC TR	173,228	$4.544M	2.8%	$26.23	—	US BRD MKT ETF	808524102
IXUS	ISHARES TR	47,989	$4.062M	2.5%	$84.64	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	5,979	$3.75M	2.3%	$627.13	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	58,521	$3.656M	2.3%	$62.47	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	35,534	$3.549M	2.2%	$99.88	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	41,301	$3.293M	2.1%	$79.73	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	39,710	$3.093M	1.9%	$77.88	—	INTERMED TERM	921937819
IJH	ISHARES TR	44,266	$2.922M	1.8%	$66.00	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	37,880	$2.858M	1.8%	$75.44	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	3,695	$2.531M	1.6%	$684.94	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	40,356	$2.37M	1.5%	$58.73	—	SHORT TERM TREAS	92206C102
JEPI	J P MORGAN EXCHANGE TRADED F	32,143	$1.84M	1.1%	$57.24	—	EQUITY PREMIUM	46641Q332
IEI	ISHARES TR	14,949	$1.784M	1.1%	$119.35	—	3 7 YR TREAS BD	464288661
PJAN	INNOVATOR ETFS TRUST	33,949	$1.596M	1.0%	$47.02	—	US EQTY PWR BUF	45782C508
IWB	ISHARES TR	3,897	$1.455M	0.9%	$373.44	—	RUS 1000 ETF	464287622
SPTS	SPDR SERIES TRUST	47,161	$1.381M	0.9%	$29.28	—	STATE STREET SPD	78468R101
SHY	ISHARES TR	15,260	$1.264M	0.8%	$82.82	—	1 3 YR TREAS BD	464287457
FNDF	SCHWAB STRATEGIC TR	26,748	$1.209M	0.8%	$45.21	—	FUNDAMENTAL INTL	808524755
BIL	SPDR SERIES TRUST	13,067	$1.194M	0.7%	$91.38	—	STATE STREET SPD	78468R663
PSEP	INNOVATOR ETFS TRUST	27,114	$1.185M	0.7%	$43.72	—	US EQTY PWR BUF	45782C656
SGOV	ISHARES TR	9,946	$998K	0.6%	$100.38	—	0-3 MNTH TREASRY	46436E718
PMAR	INNOVATOR ETFS TRUST	22,009	$989K	0.6%	$44.94	—	US EQTY PWR BUF	45782C383
IWR	ISHARES TR	10,262	$988K	0.6%	$96.27	—	RUS MID CAP ETF	464287499
ITOT	ISHARES TR	6,552	$974K	0.6%	$148.69	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	900	$967K	0.6%	$955.55	0.0%	COM	532457108
PJUN	INNOVATOR ETFS TRUST	21,004	$880K	0.5%	$41.88	—	US EQTY PWR BUF	45782C748
JAAA	JANUS DETROIT STR TR	17,047	$862K	0.5%	$50.58	—	HENDRSON AAA CL	47103U845
SCHX	SCHWAB STRATEGIC TR	27,380	$737K	0.5%	$26.91	—	US LRG CAP ETF	808524201
PAPR	INNOVATOR ETFS TRUST	18,594	$727K	0.5%	$39.12	—	US EQT PWR BUF	45782C870
QQQ	INVESCO QQQ TR	1,182	$726K	0.5%	$614.31	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	2,487	$722K	0.5%	$290.22	—	MID CAP ETF	922908629
POCT	INNOVATOR ETFS TRUST	16,045	$705K	0.4%	$43.92	—	US EQTY PWR BUF	45782C797
SPSB	SPDR SERIES TRUST	23,290	$703K	0.4%	$30.20	—	STATE STREET SPD	78464A474
DYNF	BLACKROCK ETF TRUST	10,363	$630K	0.4%	$60.81	—	ISHARES US EQUIT	09290C103
XLK	SELECT SECTOR SPDR TR	4,286	$617K	0.4%	$143.97	—	STATE STREET TEC	81369Y803
DGRO	ISHARES TR	8,722	$605K	0.4%	$69.42	—	CORE DIV GRWTH	46434V621
SPYM	SPDR SERIES TRUST	7,440	$597K	0.4%	$80.23	—	STATE STREET SPD	78464A854
VTEB	VANGUARD MUN BD FDS	11,719	$589K	0.4%	$50.29	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,110	$574K	0.4%	$268.34	0.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	12,528	$556K	0.3%	$44.41	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	1,447	$498K	0.3%	$364.59	0.0%	COM	437076102
IGSB	ISHARES TR	8,993	$476K	0.3%	$52.88	—	ISHS 1-5YR INVS	464288646
SGOL	ETFS GOLD TR	11,400	$468K	0.3%	$41.08	—	PHYSCL GOLD SHS	00326A104
QTUM	ETF SER SOLUTIONS	4,134	$453K	0.3%	$109.66	—	DEFIANCE QUANTUM	26922A420
SCHO	SCHWAB STRATEGIC TR	17,822	$434K	0.3%	$24.37	—	SHT TM US TRES	808524862
EMXC	ISHARES INC	5,962	$433K	0.3%	$72.68	—	MSCI EMRG CHN	46434G764
PDEC	INNOVATOR ETFS TRUST	9,620	$417K	0.3%	$43.38	—	US EQTY PWR BUF	45782C540
BNDX	VANGUARD CHARLOTTE FDS	8,279	$400K	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
PNOV	INNOVATOR ETFS TRUST	9,128	$381K	0.2%	$41.78	—	US EQTY PWR BUF	45782C573
BL	BLACKLINE INC	6,726	$372K	0.2%	$55.08	0.0%	COM	09239B109
PMAY	INNOVATOR ETFS TRUST	8,826	$349K	0.2%	$39.59	—	US EQTY PWR BUF	45782C318
ABBV	ABBVIE INC	1,229	$281K	0.2%	$227.54	0.0%	COM	00287Y109
PJUL	INNOVATOR ETFS TRUST	5,692	$264K	0.2%	$46.43	—	US EQTY PWR BUF	45782C813
VGT	VANGUARD WORLD FD	343	$259K	0.2%	$753.78	—	INF TECH ETF	92204A702
PAUG	INNOVATOR ETFS TRUST	5,936	$257K	0.2%	$43.25	—	US EQTY PWR BF	45782C680
SMH	VANECK ETF TRUST	712	$256K	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
TFI	SPDR SERIES TRUST	5,390	$246K	0.2%	$45.71	—	STATE STREET SPD	78468R721
MLPX	GLOBAL X FDS	4,062	$246K	0.2%	$60.53	—	GLB X MLP ENRG I	37954Y293
PFEB	INNOVATOR ETFS TRUST	5,983	$244K	0.2%	$40.72	—	US EQTY PWR BUF	45782C417
QYLD	GLOBAL X FDS	13,270	$234K	0.1%	$17.67	—	NASDAQ 100 COVER	37954Y483
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,770	$230K	0.1%	$19.58	—	BULSHS 2026 CB	46138J791
MU	MICRON TECHNOLOGY INC	800	$228K	0.1%	$229.35	0.0%	COM	595112103
SUB	ISHARES TR	2,138	$228K	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158
IJK	ISHARES TR	2,286	$221K	0.1%	$96.88	—	S&P MC 400GR ETF	464287606
SCHA	SCHWAB STRATEGIC TR	7,322	$209K	0.1%	$28.48	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	239	$206K	0.1%	$905.73	0.0%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	1,072	$205K	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
PDBC	INVESCO ACTVELY MNGD ETC FD	13,075	$173K	0.1%	$13.25	—	OPTIMUM YIELD	46090F100