Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,360	$17.79M	15.8%	$627.12	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	158,292	$11.72M	10.4%	$74.07	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	114,569	$10.25M	9.1%	$89.46	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	26,780	$7.772M	6.9%	$290.22	—	MID CAP ETF	922908629
SFLR	INNOVATOR ETFS TRUST	196,175	$7.231M	6.4%	$36.86	—	QUITY MANAGD FLR	45783Y673
XUSP	INNOVATOR ETFS TRUST	150,182	$7.133M	6.3%	$47.50	—	UNCAPPED ACCLRTD	45783Y699
CGGR	CAPITAL GROUP GROWTH ETF	146,254	$6.504M	5.8%	$44.47	—	SHS CREATION UNI	14020G101
VB	VANGUARD INDEX FDS	23,138	$5.968M	5.3%	$257.95	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	99,043	$4.981M	4.4%	$50.29	—	TAX EXEMPT BD	922907746
CGNG	CAPITAL GROUP NEW GEOGRAPHY	133,464	$4.262M	3.8%	$31.93	—	SHS	14021N105
CGMS	CAPITAL GRP FIXED INCM ETF T	126,569	$3.496M	3.1%	$27.62	—	US MULTI-SECTOR	14020Y300
BALT	INNOVATOR ETFS TRUST	82,115	$2.752M	2.4%	$33.51	—	DEFINED WLT SHLD	45783Y855
IAUG	INNOVATOR ETFS TRUST	94,855	$2.7M	2.4%	$28.46	—	INTL DEVELOPED	45783Y145
UAUG	INNOVATOR ETFS TRUST	57,531	$2.297M	2.0%	$39.92	—	US EQT ULTRA BF	45782C672
CGHM	CAPITAL GRP FIXED INCM ETF T	46,013	$1.172M	1.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
VTI	VANGUARD INDEX FDS	3,231	$1.083M	1.0%	$335.23	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	3,916	$1.065M	0.9%	$268.34	0.0%	COM	037833100
RFLR	INNOVATOR ETFS TRUST	35,695	$1.016M	0.9%	$28.46	—	US SMALL CAP MNG	45784N502
SCMB	SCHWAB STRATEGIC TR	35,138	$905K	0.8%	$25.76	—	MUN BD ETF	808524649
VIG	VANGUARD SPECIALIZED FUNDS	3,733	$820K	0.7%	$219.75	—	DIV APP ETF	921908844
IJAN	INNOVATOR ETFS TRUST	20,580	$744K	0.7%	$36.16	—	INTRNL DEV JAN	45782C524
AFL	AFLAC INC	6,518	$719K	0.6%	$109.84	0.0%	COM	001055102
SCHD	SCHWAB STRATEGIC TR	24,769	$679K	0.6%	$27.43	—	US DIVIDEND EQ	808524797
PDEC	INNOVATOR ETFS TRUST	15,538	$674K	0.6%	$43.38	—	US EQTY PWR BUF	45782C540
IBIT	ISHARES BITCOIN TRUST ETF	13,462	$668K	0.6%	$49.65	—	SHS BEN INT	46438F101
CGCB	CAPITAL GRP FIXED INCM ETF T	21,893	$581K	0.5%	$26.52	—	CORE BOND ETF	14020Y508
BSCR	INVESCO EXCH TRD SLF IDX FD	28,377	$560K	0.5%	$19.74	—	BULSHS 2027 CB	46138J783
UDEC	INNOVATOR ETFS TRUST	13,619	$540K	0.5%	$39.64	—	US EQTY ULTRA B	45782C532
DIVO	AMPLIFY ETF TR	11,489	$511K	0.5%	$44.50	—	CWP ENHANCED DIV	032108409
MTZ	MASTEC INC	2,345	$510K	0.5%	$209.86	0.0%	COM	576323109
IJUL	INNOVATOR ETFS TRUST	13,177	$442K	0.4%	$33.51	—	INTRNL DEV JULY	45782C722
SCHO	SCHWAB STRATEGIC TR	17,635	$430K	0.4%	$24.37	—	SHT TM US TRES	808524862
UOCT	INNOVATOR ETFS TRUST	10,922	$426K	0.4%	$39.04	—	US EQTY ULTRA B	45782C821
BSCS	INVESCO EXCH TRD SLF IDX FD	20,399	$420K	0.4%	$20.60	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,103	$394K	0.3%	$19.57	—	BULSHS 2026 CB	46138J791
IFLR	INNOVATOR ETFS TRUST	6,545	$330K	0.3%	$50.47	—	INTERNATIONAL DE	45784N387
DY	DYCOM INDS INC	954	$322K	0.3%	$315.29	0.0%	COM	267475101
DON	WISDOMTREE TR	5,911	$305K	0.3%	$51.60	—	US MIDCAP DIVID	97717W505
IOCT	INNOVATOR ETFS TRUST	8,572	$299K	0.3%	$34.86	—	INTERNATIONAL DV	45782C631
UJUL	INNOVATOR ETFS TRUST	7,303	$283K	0.3%	$38.75	—	US EQT ULTRA BF	45782C839
MSFT	MICROSOFT CORP	570	$276K	0.2%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC	1,173	$271K	0.2%	$228.79	0.0%	COM	023135106
IFEB	INNOVATOR ETFS TRUST	8,501	$257K	0.2%	$30.22	—	INTL DEVELOPED P	45783Y350
SCHY	SCHWAB STRATEGIC TR	8,267	$247K	0.2%	$29.82	—	INTERNL DIVID	808524672
QFLR	INNOVATOR ETFS TRUST	7,152	$245K	0.2%	$34.28	—	NASDAQ 100 MANA	45783Y681
PRFZ	INVESCO EXCHANGE TRADED FD T	4,808	$221K	0.2%	$45.89	—	RAFI US 1500	46137V597
HD	HOME DEPOT INC	629	$216K	0.2%	$364.59	0.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$216K	0.2%	$497.53	0.0%	CL B NEW	084670702
BSJS	INVESCO EXCH TRD SLF IDX FD	9,757	$215K	0.2%	$22.00	—	INVSCO 28 HYCORP	46138J452