Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	88,005	$28.23M	18.4%	$335.27	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	114,060	$15.78M	10.3%	$141.06	—	TT WRLD ST ETF	922042742
SCHZ	SCHWAB STRATEGIC TR	665,693	$15.46M	10.1%	$23.36	—	US AGGREGATE B	808524839
IAU	ISHARES GOLD TR	74,199	$6.541M	4.3%	$81.17	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	75,734	$5.938M	3.9%	$78.78	—	SHORT TRM BOND	921937827
PTLC	PACER FDS TR	87,089	$4.569M	3.0%	$55.58	—	TRENDP US LAR CP	69374H105
IXUS	ISHARES TR	49,643	$4.301M	2.8%	$84.71	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	40,792	$4.049M	2.6%	$99.80	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	155,835	$3.911M	2.6%	$26.23	—	US BRD MKT ETF	808524102
IEI	ISHARES TR	31,379	$3.722M	2.4%	$118.96	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	57,784	$3.703M	2.4%	$62.47	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	42,535	$3.372M	2.2%	$79.72	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	43,661	$3.37M	2.2%	$77.82	—	INTERMED TERM	921937819
IJH	ISHARES TR	49,050	$3.312M	2.2%	$66.15	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	39,204	$3.023M	2.0%	$75.50	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	4,699	$2.808M	1.8%	$627.13	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	41,325	$2.419M	1.6%	$58.73	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	3,131	$2.045M	1.3%	$684.94	—	CORE S&P500 ETF	464287200
DFSV	DIMENSIONAL ETF TRUST	47,451	$1.663M	1.1%	$35.04	—	US SMALL CAP VAL	25434V815
PJAN	INNOVATOR ETFS TRUST	34,728	$1.602M	1.0%	$47.00	—	US EQTY PWR BUF	45782C508
SGOV	ISHARES TR	14,905	$1.5M	1.0%	$100.47	—	0-3 MNTH TREASRY	46436E718
FNDF	SCHWAB STRATEGIC TR	28,932	$1.416M	0.9%	$45.49	—	FUNDAMENTAL INTL	808524755
BIL	SPDR SERIES TRUST	15,442	$1.415M	0.9%	$91.42	—	STATE STREET SPD	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	22,772	$1.291M	0.8%	$57.24	—	EQUITY PREMIUM	46641Q332
JAAA	JANUS DETROIT STR TR	25,431	$1.281M	0.8%	$50.51	—	HENDRSON AAA CL	47103U845
IWB	ISHARES TR	3,533	$1.26M	0.8%	$373.44	—	RUS 1000 ETF	464287622
SPTS	SPDR SERIES TRUST	43,075	$1.257M	0.8%	$29.28	—	STATE STREET SPD	78468R101
SHY	ISHARES TR	14,857	$1.227M	0.8%	$82.82	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	12,168	$1.183M	0.8%	$96.42	—	RUS MID CAP ETF	464287499
DGRO	ISHARES TR	15,856	$1.113M	0.7%	$69.76	—	CORE DIV GRWTH	46434V621
PSEP	INNOVATOR ETFS TRUST	23,764	$1.023M	0.7%	$43.72	—	US EQTY PWR BUF	45782C656
VO	VANGUARD INDEX FDS	3,363	$966K	0.6%	$289.43	—	MID CAP ETF	922908629
PMAR	INNOVATOR ETFS TRUST	20,373	$909K	0.6%	$44.94	—	US EQTY PWR BUF	45782C383
ITOT	ISHARES TR	6,154	$877K	0.6%	$148.69	—	CORE S&P TTL STK	464287150
PJUN	INNOVATOR ETFS TRUST	19,895	$832K	0.5%	$41.88	—	US EQTY PWR BUF	45782C748
IGSB	ISHARES TR	15,814	$831K	0.5%	$52.74	—	ISHS 1-5YR INVS	464288646
LLY	ELI LILLY & CO	900	$828K	0.5%	$955.55	+9.6%	COM	532457108
PAPR	INNOVATOR ETFS TRUST	18,426	$733K	0.5%	$39.12	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	14,983	$646K	0.4%	$43.92	—	US EQTY PWR BUF	45782C797
SPSB	SPDR SERIES TRUST	21,447	$645K	0.4%	$30.20	—	STATE STREET SPD	78464A474
SPDW	SPDR INDEX SHS FDS	13,680	$624K	0.4%	$44.51	—	STATE STREET SPD	78463X889
BNDX	VANGUARD CHARLOTTE FDS	12,544	$603K	0.4%	$48.23	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	11,812	$589K	0.4%	$50.29	—	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	24,256	$589K	0.4%	$24.34	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	973	$562K	0.4%	$614.31	—	UNIT SER 1	46090E103
SGOL	ETFS GOLD TR	12,008	$536K	0.3%	$41.26	—	PHYSCL GOLD SHS	00326A104
AAPL	APPLE INC	2,066	$524K	0.3%	$268.34	-2.1%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	19,175	$492K	0.3%	$26.91	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	1,447	$476K	0.3%	$364.59	+3.4%	COM	437076102
EMXC	ISHARES INC	5,553	$437K	0.3%	$72.68	—	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	3,257	$433K	0.3%	$143.97	—	STATE STREET TEC	81369Y803
VBR	VANGUARD INDEX FDS	1,887	$410K	0.3%	$217.25	—	SM CP VAL ETF	922908611
PDEC	INNOVATOR ETFS TRUST	9,408	$400K	0.3%	$43.38	—	US EQTY PWR BUF	45782C540
MSFT	MICROSOFT CORP	1,032	$382K	0.2%	$434.61	0.0%	COM	594918104
DYNF	BLACKROCK ETF TRUST	6,387	$372K	0.2%	$60.81	—	ISHARES US EQUIT	09290C103
PNOV	INNOVATOR ETFS TRUST	8,827	$361K	0.2%	$41.78	—	US EQTY PWR BUF	45782C573
SPYM	SPDR SERIES TRUST	4,422	$338K	0.2%	$80.23	—	STATE STREET SPD	78464A854
QTUM	ETF SER SOLUTIONS	3,008	$323K	0.2%	$109.66	—	DEFIANCE QUANTUM	26922A420
PMAY	INNOVATOR ETFS TRUST	7,807	$312K	0.2%	$39.59	—	US EQTY PWR BUF	45782C318
MLPX	GLOBAL X FDS	3,942	$291K	0.2%	$60.53	—	GLB X MLP ENRG I	37954Y293
MU	MICRON TECHNOLOGY INC	800	$270K	0.2%	$229.35	+68.8%	COM	595112103
ABBV	ABBVIE INC	1,172	$255K	0.2%	$227.54	-2.2%	COM	00287Y109
PAUG	INNOVATOR ETFS TRUST	5,936	$254K	0.2%	$43.25	—	US EQTY PWR BF	45782C680
BL	BLACKLINE INC	6,726	$249K	0.2%	$55.08	-15.3%	COM	09239B109
PFEB	INNOVATOR ETFS TRUST	5,981	$240K	0.2%	$40.72	—	US EQTY PWR BUF	45782C417
SIVR	ABRDN SILVER ETF TRUST	3,315	$237K	0.2%	$71.61	—	PHYSCL SILVR SHS	003264108
SCHA	SCHWAB STRATEGIC TR	8,114	$236K	0.2%	$28.54	—	US SML CAP ETF	808524607
COST	COSTCO WHOLESALE CORPORATION	236	$235K	0.2%	$905.73	+6.4%	COM	22160K105
VGT	VANGUARD WORLD FD	329	$230K	0.1%	$753.78	—	INF TECH ETF	92204A702
QYLD	GLOBAL X FDS	13,190	$226K	0.1%	$17.67	—	NASDAQ 100 COVER	37954Y483
PJUL	INNOVATOR ETFS TRUST	4,751	$218K	0.1%	$46.43	—	US EQTY PWR BUF	45782C813
TFI	SPDR SERIES TRUST	4,750	$215K	0.1%	$45.71	—	STATE STREET SPD	78468R721
PDBC	INVESCO ACTVELY MNGD ETC FD	12,405	$215K	0.1%	$13.25	—	OPTIMUM YIELD	46090F100