Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	29,267	$17.49M	15.2%	$626.20	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	168,593	$12.42M	10.8%	$74.04	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	117,641	$10.65M	9.2%	$89.49	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	28,156	$8.086M	7.0%	$290.07	—	MID CAP ETF	922908629
SFLR	INNOVATOR ETFS TRUST	228,117	$8.078M	7.0%	$36.66	—	QUITY MANAGD FLR	45783Y673
XUSP	INNOVATOR ETFS TRUST	156,753	$6.921M	6.0%	$47.36	—	UNCAPPED ACCLRTD	45783Y699
VB	VANGUARD INDEX FDS	23,623	$6.187M	5.4%	$258.03	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	146,955	$5.906M	5.1%	$44.47	—	SHS CREATION UNI	14020G101
VTEB	VANGUARD MUN BD FDS	105,626	$5.27M	4.6%	$50.26	—	TAX EXEMPT BD	922907746
CGNG	CAPITAL GROUP NEW GEOGRAPHY	136,920	$4.323M	3.7%	$31.92	—	SHS	14021N105
CGMS	CAPITAL GRP FIXED INCM ETF T	139,358	$3.795M	3.3%	$27.58	—	US MULTI-SECTOR	14020Y300
IFLR	INNOVATOR ETFS TRUST	67,772	$3.415M	3.0%	$50.40	—	INTERNATIONAL DE	45784N387
BALT	INNOVATOR ETFS TRUST	87,940	$2.943M	2.6%	$33.51	—	DEFINED WLT SHLD	45783Y855
UFEB	INNOVATOR ETFS TRUST	46,987	$1.706M	1.5%	$36.30	—	US EQT ULTRA BFR	45782C425
CGHM	CAPITAL GRP FIXED INCM ETF T	51,074	$1.293M	1.1%	$25.46	—	MUNICIPAL HIGH I	14020Y805
RFLR	INNOVATOR ETFS TRUST	36,097	$1.048M	0.9%	$28.47	—	US SMALL CAP MNG	45784N502
VTI	VANGUARD INDEX FDS	3,235	$1.038M	0.9%	$335.23	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	3,900	$990K	0.9%	$268.34	-2.1%	COM	037833100
SCMB	SCHWAB STRATEGIC TR	35,138	$895K	0.8%	$25.76	—	MUN BD ETF	808524649
VIG	VANGUARD SPECIALIZED FUNDS	3,733	$803K	0.7%	$219.75	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	24,612	$755K	0.7%	$27.43	—	US DIVIDEND EQ	808524797
AFL	AFLAC INC	6,524	$716K	0.6%	$109.84	+1.2%	COM	001055102
IJAN	INNOVATOR ETFS TRUST	18,951	$688K	0.6%	$36.16	—	INTRNL DEV JAN	45782C524
IBIT	ISHARES BITCOIN TRUST ETF	17,849	$686K	0.6%	$46.89	—	SHS BEN INT	46438F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,365	$632K	0.5%	$19.56	—	BULSHS 2026 CB	46138J791
PDEC	INNOVATOR ETFS TRUST	14,452	$614K	0.5%	$43.38	—	US EQTY PWR BUF	45782C540
CGCB	CAPITAL GRP FIXED INCM ETF T	23,073	$606K	0.5%	$26.51	—	CORE BOND ETF	14020Y508
BSCR	INVESCO EXCH TRD SLF IDX FD	29,228	$574K	0.5%	$19.74	—	BULSHS 2027 CB	46138J783
DIVO	AMPLIFY ETF TR	11,362	$510K	0.4%	$44.50	—	CWP ENHANCED DIV	032108409
BSCS	INVESCO EXCH TRD SLF IDX FD	23,878	$488K	0.4%	$20.57	—	INVSCO BLSH 28	46138J643
MTZ	MASTEC INC	1,335	$430K	0.4%	$209.86	+19.2%	COM	576323109
UOCT	INNOVATOR ETFS TRUST	10,922	$418K	0.4%	$39.04	—	US EQTY ULTRA B	45782C821
UDEC	INNOVATOR ETFS TRUST	10,679	$415K	0.4%	$39.64	—	US EQTY ULTRA B	45782C532
SCHO	SCHWAB STRATEGIC TR	16,823	$408K	0.4%	$24.37	—	SHT TM US TRES	808524862
IAUG	INNOVATOR ETFS TRUST	14,030	$402K	0.3%	$28.46	—	INTL DEVELOPED	45783Y145
QFLR	INNOVATOR ETFS TRUST	9,316	$310K	0.3%	$34.05	—	NASDAQ 100 MANA	45783Y681
DON	WISDOMTREE TR	5,794	$304K	0.3%	$51.60	—	US MIDCAP DIVID	97717W505
IOCT	INNOVATOR ETFS TRUST	8,572	$300K	0.3%	$34.86	—	INTERNATIONAL DV	45782C631
UMAR	INNOVATOR ETFS TRUST	7,532	$299K	0.3%	$39.74	—	US EQT ULTRA BF	45782C375
BFRZ	INNOVATOR ETFS TRUST	11,263	$297K	0.3%	$26.36	—	EQUITY MNGD 100	45784N619
AMZN	AMAZON COM INC	1,287	$268K	0.2%	$228.61	-0.8%	COM	023135106
SCHY	SCHWAB STRATEGIC TR	8,267	$262K	0.2%	$29.82	—	INTERNL DIVID	808524672
IFEB	INNOVATOR ETFS TRUST	7,911	$236K	0.2%	$30.22	—	INTL DEVELOPED P	45783Y350
EJAN	INNOVATOR ETFS TRUST	6,892	$234K	0.2%	$33.93	—	EMRGNG MKT JAN	45782C516
BSJS	INVESCO EXCH TRD SLF IDX FD	9,933	$215K	0.2%	$21.99	—	INVSCO 28 HYCORP	46138J452
GOOGL	ALPHABET INC	741	$213K	0.2%	$323.29	0.0%	CAP STK CL A	02079K305
PRFZ	INVESCO EXCHANGE TRADED FD T	4,623	$212K	0.2%	$45.89	—	RAFI US 1500	46137V597
MSFT	MICROSOFT CORP	564	$209K	0.2%	$500.58	-13.2%	COM	594918104
HD	HOME DEPOT INC	628	$207K	0.2%	$364.59	+3.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	429	$206K	0.2%	$497.53	-0.8%	CL B NEW	084670702