Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	61,719	$12.84M	3.4%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
SEPP	PGIM ROCK ETF TR	11,614	$386K	0.1%	$33.20	$32.94	+0.8%	S&P 500 BUFFER	69420N791
OCTP	PGIM ROCK ETF TR	8,696	$292K	0.1%	$33.52	$32.88	+1.9%	S&P 500 BUFFER	69420N742
PLTR	PALANTIR TECHNOLOGIES INC	1,360	$254K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
BSCY	INVESCO EXCH TRD SLF IDX FD	11,070	$216K	0.1%	$19.52	$20.25	-3.6%	BULL 2034 CO ETF	46139W783
SPCX	SPACE EXPLORATION TECHN CORP	1,423	$215K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
HYMB	SPDR SERIES TRUST	8,641	$203K	0.1%	$23.47	$24.70	-5.0%	ST NUVE HIGH ETF	78464A284

Increased Positions (27)

JMBS JANUS DETROIT STR TR 5.6%

Value $20.87M (+11.7%) Shares 493,861 (+18.9%) Share Price $42.26 Est. Cost/Share $45.05 Unrealized @ Report Date -6.2%

IEFA ISHARES TR 3.5%

Value $13.02M (+9.7%) Shares 134,444 (+9.4%) Share Price $96.88 Est. Cost/Share $77.26 Unrealized @ Report Date +25.4%

VNQ VANGUARD INDEX FDS 4.9%

Value $18.33M (-3.8%) Shares 204,464 (+3.5%) Share Price $89.63 Est. Cost/Share $90.85 Unrealized @ Report Date -1.3%

VTI VANGUARD INDEX FDS 0.6%

Value $2.219M (+37.0%) Shares 5,929 (+35.4%) Share Price $374.25 Est. Cost/Share $318.44 Unrealized @ Report Date +17.5%

IEMG ISHARES INC 1.4%

Value $5.362M (+6.1%) Shares 66,073 (+8.3%) Share Price $81.16 Est. Cost/Share $56.65 Unrealized @ Report Date +43.3%

ISEP INNOVATOR ETFS TRUST 0.2%

Value $596K (+67.5%) Shares 17,059 (+65.9%) Share Price $34.92 Est. Cost/Share $29.66 Unrealized @ Report Date +17.7%

MSFT MICROSOFT CORP 0.2%

Value $744K (+45.8%) Shares 1,450 (+6.0%) Share Price $512.99 Est. Cost/Share $406.02 Unrealized @ Report Date +26.3%

IJUL INNOVATOR ETFS TRUST 0.2%

Value $592K (+22.6%) Shares 16,378 (+22.1%) Share Price $36.13 Est. Cost/Share $31.68 Unrealized @ Report Date +14.1%

SHM SPDR SERIES TRUST 0.3%

Value $1.194M (+8.3%) Shares 25,604 (+11.4%) Share Price $46.65 Est. Cost/Share $47.64 Unrealized @ Report Date -2.1%

SHOP SHOPIFY INC 0.1%

Value $336K (+32.9%) Shares 2,265 (+2.3%) Share Price $148.30 Est. Cost/Share $109.57 Unrealized @ Report Date +35.3%

VOO VANGUARD INDEX FDS 0.2%

Value $661K (+13.8%) Shares 943 (+11.6%) Share Price $700.72 Est. Cost/Share $515.21 Unrealized @ Report Date +36.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $251K (-20.4%) Shares 1,142 (+1.8%) Share Price $219.87 Est. Cost/Share $191.23 Unrealized @ Report Date +15.0%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $854K (+7.7%) Shares 7,810 (+1.5%) Share Price $109.38 Est. Cost/Share $106.47 Unrealized @ Report Date +2.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $708K (+7.1%) Shares 14,949 (+14.4%) Share Price $47.36 Est. Cost/Share $50.18 Unrealized @ Report Date -5.6%

MCD MCDONALDS CORP 0.1%

Value $338K (-12.2%) Shares 1,462 (+2.8%) Share Price $231.02 Est. Cost/Share $302.51 Unrealized @ Report Date -23.7%

TSLA TESLA INC 0.1%

Value $279K (-13.7%) Shares 785 (+2.3%) Share Price $354.81 Est. Cost/Share $328.40 Unrealized @ Report Date +8.0%

FEBP PGIM ROCK ETF TR 0.2%

Value $922K (+4.2%) Shares 26,374 (+1.4%) Share Price $34.96 Est. Cost/Share $32.09 Unrealized @ Report Date +9.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $336K (-8.7%) Shares 915 (+3.4%) Share Price $367.24 Est. Cost/Share $303.60 Unrealized @ Report Date +20.9%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $1.395M (+2.0%) Shares 30,020 (+4.8%) Share Price $46.47 Est. Cost/Share $48.14 Unrealized @ Report Date -3.5%

SPDW SPDR INDEX SHS FDS 0.2%

Value $682K (+3.5%) Shares 13,588 (+3.9%) Share Price $50.21 Est. Cost/Share $38.85 Unrealized @ Report Date +29.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $246K (+7.9%) Shares 928 (+3.5%) Share Price $264.69 Est. Cost/Share $234.09 Unrealized @ Report Date +13.1%

GOOG ALPHABET INC 0.2%

Value $749K (-2.3%) Shares 2,198 (+1.3%) Share Price $340.77 Est. Cost/Share $171.01 Unrealized @ Report Date +99.3%

AVGO BROADCOM INC 0.1%

Value $243K (-3.7%) Shares 691 (+3.8%) Share Price $350.94 Est. Cost/Share $310.13 Unrealized @ Report Date +13.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $229K (+3.3%) Shares 8,338 (+4.2%) Share Price $27.47 Est. Cost/Share $26.99 Unrealized @ Report Date +1.8%

DGCB DIMENSIONAL ETF TRUST 0.4%

Value $1.378M (-0.4%) Shares 26,555 (+4.9%) Share Price $51.91 Est. Cost/Share $54.96 Unrealized @ Report Date -5.6%

QCOM QUALCOMM INC 0.1%

Value $403K (+1.2%) Shares 2,192 (+1.6%) Share Price $184.07 Est. Cost/Share $150.32 Unrealized @ Report Date +22.4%

PG PROCTER & GAMBLE CO 0.1%

Value $260K (+0.7%) Shares 1,789 (+1.7%) Share Price $145.25 Est. Cost/Share $151.04 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMBS	JANUS DETROIT STR TR	493,861 (+18.9%)	$20.87M (+11.7%)	5.6%	$42.26	$45.05	-6.2%	HENDERSON MTG	47103U852
IEFA	ISHARES TR	134,444 (+9.4%)	$13.02M (+9.7%)	3.5%	$96.88	$77.26	+25.4%	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	204,464 (+3.5%)	$18.33M (-3.8%)	4.9%	$89.63	$90.85	-1.3%	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	5,929 (+35.4%)	$2.219M (+37.0%)	0.6%	$374.25	$318.44	+17.5%	MRNGSTR TTL STK	922908769
IEMG	ISHARES INC	66,073 (+8.3%)	$5.362M (+6.1%)	1.4%	$81.16	$56.65	+43.3%	CORE MSCI EMKT	46434G103
ISEP	INNOVATOR ETFS TRUST	17,059 (+65.9%)	$596K (+67.5%)	0.2%	$34.92	$29.66	+17.7%	INNOVATOR INTER	45783Y533
MSFT	MICROSOFT CORP	1,450 (+6.0%)	$744K (+45.8%)	0.2%	$512.99	$406.02	+26.3%	COM	594918104
IJUL	INNOVATOR ETFS TRUST	16,378 (+22.1%)	$592K (+22.6%)	0.2%	$36.13	$31.68	+14.1%	INTRNL DEV JULY	45782C722
SHM	SPDR SERIES TRUST	25,604 (+11.4%)	$1.194M (+8.3%)	0.3%	$46.65	$47.64	-2.1%	ST NUVE TERM ETF	78468R739
SHOP	SHOPIFY INC	2,265 (+2.3%)	$336K (+32.9%)	0.1%	$148.30	$109.57	+35.3%	CL A SUB VTG SHS	82509L107
VOO	VANGUARD INDEX FDS	943 (+11.6%)	$661K (+13.8%)	0.2%	$700.72	$515.21	+36.0%	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,142 (+1.8%)	$251K (-20.4%)	0.1%	$219.87	$191.23	+15.0%	COM	459200101
AVDV	AMERICAN CENTY ETF TR	7,810 (+1.5%)	$854K (+7.7%)	0.2%	$109.38	$106.47	+2.7%	INTL SMCP VLU	025072802
VTEB	VANGUARD MUN BD FDS	14,949 (+14.4%)	$708K (+7.1%)	0.2%	$47.36	$50.18	-5.6%	TAX EXEMPT BD	922907746
MCD	MCDONALDS CORP	1,462 (+2.8%)	$338K (-12.2%)	0.1%	$231.02	$302.51	-23.7%	COM	580135101
TSLA	TESLA INC	785 (+2.3%)	$279K (-13.7%)	0.1%	$354.81	$328.40	+8.0%	COM	88160R101
FEBP	PGIM ROCK ETF TR	26,374 (+1.4%)	$922K (+4.2%)	0.2%	$34.96	$32.09	+9.0%	S&P 500 BUFFER	69420N304
UNH	UNITEDHEALTH GROUP INC	915 (+3.4%)	$336K (-8.7%)	0.1%	$367.24	$303.60	+20.9%	COM	91324P102
DFSD	DIMENSIONAL ETF TRUST	30,020 (+4.8%)	$1.395M (+2.0%)	0.4%	$46.47	$48.14	-3.5%	SHOR DUR FIX ETF	25434V864
SPDW	SPDR INDEX SHS FDS	13,588 (+3.9%)	$682K (+3.5%)	0.2%	$50.21	$38.85	+29.3%	ST STR PO EX ETF	78463X889
JNJ	JOHNSON & JOHNSON	928 (+3.5%)	$246K (+7.9%)	0.1%	$264.69	$234.09	+13.1%	COM	478160104
GOOG	ALPHABET INC	2,198 (+1.3%)	$749K (-2.3%)	0.2%	$340.77	$171.01	+99.3%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	691 (+3.8%)	$243K (-3.7%)	0.1%	$350.94	$310.13	+13.2%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	8,338 (+4.2%)	$229K (+3.3%)	0.1%	$27.47	$26.99	+1.8%	INTL EQTY ETF	808524805
DGCB	DIMENSIONAL ETF TRUST	26,555 (+4.9%)	$1.378M (-0.4%)	0.4%	$51.91	$54.96	-5.6%	GLOBAL CR ETF	25434V567
QCOM	QUALCOMM INC	2,192 (+1.6%)	$403K (+1.2%)	0.1%	$184.07	$150.32	+22.4%	COM	747525103
PG	PROCTER & GAMBLE CO	1,789 (+1.7%)	$260K (+0.7%)	0.1%	$145.25	$151.04	-3.8%	COM	742718109

Exited Positions (13)

QQQ INVESCO QQQ TR 0.7%

Value $2.484M Shares 3,373 Share Price $736.51 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

MS MORGAN STANLEY 0.6%

Value $2.09M Shares 10,000 Share Price $209.04 * Est. Cost/Share $107.08 Unrealized @ Report Date +75.6%

SPIB SPDR SERIES TRUST 0.2%

Value $572K Shares 17,087 Share Price $33.46 * Est. Cost/Share $32.93 Unrealized @ Report Date -2.0%

XOM EXXON MOBIL CORP 0.1%

Value $484K Shares 3,544 Share Price $136.70 * Est. Cost/Share $128.93 Unrealized @ Report Date +26.2%

PEP PEPSICO INC 0.1%

Value $358K Shares 2,642 Share Price $135.39 * Est. Cost/Share $146.20 Unrealized @ Report Date -13.3%

EA ELECTRONIC ARTS INC 0.1%

Value $287K Shares 1,401 Share Price $205.04 * Est. Cost/Share $144.03 Unrealized @ Report Date +45.6%

ANGL VANECK ETF TRUST 0.1%

Value $273K Shares 9,329 Share Price $29.24 * Est. Cost/Share $28.80 Unrealized @ Report Date -3.4%

IJAN INNOVATOR ETFS TRUST 0.1%

Value $272K Shares 7,146 Share Price $38.08 Est. Cost/Share $36.80 Unrealized @ Report Date +4.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $213K Shares 3,463 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

QYLD GLOBAL X FDS 0.1%

Value $208K Shares 11,312 Share Price $18.43 Est. Cost/Share $17.91 Unrealized @ Report Date +3.6%

BJAN INNOVATOR ETFS TRUST 0.1%

Value $207K Shares 3,510 Share Price $58.87 * Est. Cost/Share $57.53 Unrealized @ Report Date +5.2%

XYLD GLOBAL X FDS 0.1%

Value $203K Shares 4,986 Share Price $40.79 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%

LLY ELI LILLY & CO 0.1%

Value $203K Shares 169 Share Price $1201.33 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	3,373	$2.484M	0.7%	$736.51	$688.02	+7.5%	—	46090E103
MS	MORGAN STANLEY	10,000	$2.09M	0.6%	$209.04 *	$107.08	+75.6%	PUT	617446448
SPIB	SPDR SERIES TRUST	17,087	$572K	0.2%	$33.46 *	$32.93	-2.0%	—	78464A375
XOM	EXXON MOBIL CORP	3,544	$484K	0.1%	$136.70 *	$128.93	+26.2%	—	30231G102
PEP	PEPSICO INC	2,642	$358K	0.1%	$135.39 *	$146.20	-13.3%	—	713448108
EA	ELECTRONIC ARTS INC	1,401	$287K	0.1%	$205.04 *	$144.03	+45.6%	—	285512109
ANGL	VANECK ETF TRUST	9,329	$273K	0.1%	$29.24 *	$28.80	-3.4%	—	92189F437
IJAN	INNOVATOR ETFS TRUST	7,146	$272K	0.1%	$38.08	$36.80	+4.4%	—	45782C524
JEPQ	J P MORGAN EXCHANGE TRADED F	3,463	$213K	0.1%	$61.46	$59.34	+3.2%	—	46654Q203
QYLD	GLOBAL X FDS	11,312	$208K	0.1%	$18.43	$17.91	+3.6%	—	37954Y483
BJAN	INNOVATOR ETFS TRUST	3,510	$207K	0.1%	$58.87 *	$57.53	+5.2%	—	45782C409
XYLD	GLOBAL X FDS	4,986	$203K	0.1%	$40.79	$40.31	+3.0%	—	37954Y475
LLY	ELI LILLY & CO	169	$203K	0.1%	$1201.33 *	$1021.74	+13.2%	—	532457108

Decreased Positions (37)

VCIT VANGUARD SCOTTSDALE FDS 4.3%

Value $16.11M (-59.8%) Shares 205,708 (-57.5%) Share Price $78.31 Est. Cost/Share $81.36 Unrealized @ Report Date -3.7%

VGIT VANGUARD SCOTTSDALE FDS 6.7%

Value $25.01M (-35.3%) Shares 441,394 (-32.7%) Share Price $56.66 Est. Cost/Share $59.00 Unrealized @ Report Date -4.0%

MS MORGAN STANLEY 1.9%

Value $7.082M (-28.9%) Shares 37,654 (-21.0%) Share Price $188.08 Est. Cost/Share $107.08 Unrealized @ Report Date +75.6%

VCSH VANGUARD SCOTTSDALE FDS 9.3%

Value $34.57M (-5.4%) Shares 447,489 (-3.3%) Share Price $77.25 Est. Cost/Share $77.99 Unrealized @ Report Date -0.9%

DGRO ISHARES TR 4.9%

Value $18.37M (-9.2%) Shares 243,711 (-8.7%) Share Price $75.39 Est. Cost/Share $57.72 Unrealized @ Report Date +30.6%

MUB ISHARES TR 0.2%

Value $858K (-42.3%) Shares 8,489 (-38.6%) Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

IEF ISHARES TR 0.2%

Value $899K (-38.8%) Shares 10,068 (-35.2%) Share Price $89.31 Est. Cost/Share $94.48 Unrealized @ Report Date -5.5%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $7.819M (-6.6%) Shares 10,252 (-8.5%) Share Price $762.64 Est. Cost/Share $466.81 Unrealized @ Report Date +63.4%

LQD ISHARES TR 0.1%

Value $468K (-49.5%) Shares 4,582 (-46.1%) Share Price $102.18 Est. Cost/Share $108.97 Unrealized @ Report Date -6.2%

TFI SPDR SERIES TRUST 0.1%

Value $514K (-46.5%) Shares 12,026 (-42.7%) Share Price $42.77 Est. Cost/Share $45.53 Unrealized @ Report Date -6.1%

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $8.353M (-5.0%) Shares 35,802 (-3.6%) Share Price $233.31 Est. Cost/Share $153.14 Unrealized @ Report Date +52.3%

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $214K (-65.7%) Shares 4,247 (-65.5%) Share Price $50.49 Est. Cost/Share $50.77 Unrealized @ Report Date -0.6%

IJR ISHARES TR 0.6%

Value $2.168M (-11.7%) Shares 15,936 (-3.8%) Share Price $136.04 Est. Cost/Share $108.05 Unrealized @ Report Date +25.9%

SCHV SCHWAB STRATEGIC TR 0.9%

Value $3.504M (-6.7%) Shares 105,203 (-2.5%) Share Price $33.31 Est. Cost/Share $29.37 Unrealized @ Report Date +13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.657M (-10.4%) Shares 3,327 (-10.0%) Share Price $498.01 Est. Cost/Share $346.58 Unrealized @ Report Date +43.7%

AAPL APPLE INC 0.9%

Value $3.232M (+6.1%) Shares 9,705 (-7.8%) Share Price $333.04 Est. Cost/Share $184.52 Unrealized @ Report Date +80.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $609K (-21.6%) Shares 20,301 (-23.1%) Share Price $30.00 Est. Cost/Share $22.06 Unrealized @ Report Date +36.0%

PSEP INNOVATOR ETFS TRUST 0.1%

Value $471K (-21.4%) Shares 10,047 (-22.8%) Share Price $46.86 Est. Cost/Share $33.26 Unrealized @ Report Date +40.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $752K (-12.2%) Shares 2,273 (-13.1%) Share Price $330.80 Est. Cost/Share $245.26 Unrealized @ Report Date +34.9%

VUG VANGUARD INDEX FDS 0.5%

Value $2.05M (+3.6%) Shares 22,752 (-1.0%) Share Price $90.11 Est. Cost/Share $80.91 Unrealized @ Report Date +11.4%

MRCP PGIM ROCK ETF TR 0.2%

Value $756K (-8.0%) Shares 21,451 (-10.3%) Share Price $35.26 Est. Cost/Share $32.39 Unrealized @ Report Date +8.9%

DECP PGIM ROCK ETF TR 0.3%

Value $1.126M (-5.4%) Shares 33,695 (-8.1%) Share Price $33.43 Est. Cost/Share $29.98 Unrealized @ Report Date +11.5%

NVDA NVIDIA CORPORATION 0.2%

Value $869K (+7.6%) Shares 3,806 (-5.7%) Share Price $228.36 Est. Cost/Share $129.72 Unrealized @ Report Date +76.1%

AMT AMERICAN TOWER CORP 0.1%

Value $318K (-15.7%) Shares 1,942 (-15.8%) Share Price $163.71 Est. Cost/Share $182.54 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.1%

Value $253K (-17.7%) Shares 8,536 (-16.6%) Share Price $29.59 Est. Cost/Share $30.06 Unrealized @ Report Date -1.5%

PBNV PGIM ROCK ETF TR 0.1%

Value $224K (-19.0%) Shares 7,051 (-21.1%) Share Price $31.81 Est. Cost/Share $29.10 Unrealized @ Report Date +9.3%

APRP PGIM ROCK ETF TR 0.1%

Value $202K (-18.1%) Shares 6,050 (-20.2%) Share Price $33.38 Est. Cost/Share $31.98 Unrealized @ Report Date +4.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.653M (-2.5%) Shares 3,246 (-2.4%) Share Price $509.28 Est. Cost/Share $450.92 Unrealized @ Report Date +12.9%

IFEB INNOVATOR ETFS TRUST 0.1%

Value $235K (-7.1%) Shares 7,500 (-7.5%) Share Price $31.39 Est. Cost/Share $30.37 Unrealized @ Report Date +3.4%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $361K (-4.3%) Shares 8,523 (-3.7%) Share Price $42.40 Est. Cost/Share $32.98 Unrealized @ Report Date +28.6%

HEFA ISHARES TR 0.1%

Value $405K (-3.0%) Shares 8,720 (-1.9%) Share Price $46.39 Est. Cost/Share $36.56 Unrealized @ Report Date +26.9%

JANP PGIM ROCK ETF TR 0.1%

Value $481K (-2.3%) Shares 13,488 (-5.0%) Share Price $35.70 Est. Cost/Share $32.81 Unrealized @ Report Date +8.8%

AMZN AMAZON COM INC 0.4%

Value $1.616M (+0.6%) Shares 6,484 (-3.8%) Share Price $249.15 Est. Cost/Share $162.75 Unrealized @ Report Date +53.1%

SPYM SPDR SERIES TRUST 0.2%

Value $657K (+1.0%) Shares 7,321 (-1.1%) Share Price $89.76 Est. Cost/Share $55.00 Unrealized @ Report Date +63.2%

IDEV ISHARES TR 0.1%

Value $333K (-1.9%) Shares 3,721 (-2.5%) Share Price $89.48 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%

IJUN INNOVATOR ETFS TRUST 0.1%

Value $270K (-1.6%) Shares 8,651 (-1.8%) Share Price $31.23 Est. Cost/Share $27.12 Unrealized @ Report Date +15.1%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $257K (-0.6%) Shares 5,455 (-3.2%) Share Price $47.11 Est. Cost/Share $34.08 Unrealized @ Report Date +38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	205,708 (-57.5%)	$16.11M (-59.8%)	4.3%	$78.31	$81.36	-3.7%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	441,394 (-32.7%)	$25.01M (-35.3%)	6.7%	$56.66	$59.00	-4.0%	INTER TERM TREAS	92206C706
MS	MORGAN STANLEY	37,654 (-21.0%)	$7.082M (-28.9%)	1.9%	$188.08	$107.08	+75.6%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	447,489 (-3.3%)	$34.57M (-5.4%)	9.3%	$77.25	$77.99	-0.9%	SHRT TRM CORP BD	92206C409
DGRO	ISHARES TR	243,711 (-8.7%)	$18.37M (-9.2%)	4.9%	$75.39	$57.72	+30.6%	CORE DIV GRWTH	46434V621
MUB	ISHARES TR	8,489 (-38.6%)	$858K (-42.3%)	0.2%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	10,068 (-35.2%)	$899K (-38.8%)	0.2%	$89.31	$94.48	-5.5%	7-10 YR TRSY BD	464287440
SPY	STATE STR SPDR S&P 500 ETF T	10,252 (-8.5%)	$7.819M (-6.6%)	2.1%	$762.64	$466.81	+63.4%	TR UNIT	78462F103
LQD	ISHARES TR	4,582 (-46.1%)	$468K (-49.5%)	0.1%	$102.18	$108.97	-6.2%	IBOXX INV CP ETF	464287242
TFI	SPDR SERIES TRUST	12,026 (-42.7%)	$514K (-46.5%)	0.1%	$42.77	$45.53	-6.1%	ST STR NUVEE ETF	78468R721
VIG	VANGUARD SPECIALIZED FUNDS	35,802 (-3.6%)	$8.353M (-5.0%)	2.2%	$233.31	$153.14	+52.3%	DIV APP ETF	921908844
DUSB	DIMENSIONAL ETF TRUST	4,247 (-65.5%)	$214K (-65.7%)	0.1%	$50.49	$50.77	-0.6%	ULTR FIX INC ETF	25434V591
IJR	ISHARES TR	15,936 (-3.8%)	$2.168M (-11.7%)	0.6%	$136.04	$108.05	+25.9%	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	105,203 (-2.5%)	$3.504M (-6.7%)	0.9%	$33.31	$29.37	+13.4%	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,327 (-10.0%)	$1.657M (-10.4%)	0.4%	$498.01	$346.58	+43.7%	CL B NEW	084670702
AAPL	APPLE INC	9,705 (-7.8%)	$3.232M (+6.1%)	0.9%	$333.04	$184.52	+80.5%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	20,301 (-23.1%)	$609K (-21.6%)	0.2%	$30.00	$22.06	+36.0%	US LRG CAP ETF	808524201
PSEP	INNOVATOR ETFS TRUST	10,047 (-22.8%)	$471K (-21.4%)	0.1%	$46.86	$33.26	+40.9%	US EQTY PWR BUF	45782C656
JPM	JPMORGAN CHASE & CO	2,273 (-13.1%)	$752K (-12.2%)	0.2%	$330.80	$245.26	+34.9%	COM	46625H100
VUG	VANGUARD INDEX FDS	22,752 (-1.0%)	$2.05M (+3.6%)	0.5%	$90.11	$80.91	+11.4%	MRNGSTR GRWT ETF	922908736
MRCP	PGIM ROCK ETF TR	21,451 (-10.3%)	$756K (-8.0%)	0.2%	$35.26	$32.39	+8.9%	S&P 500 BUFFER	69420N502
DECP	PGIM ROCK ETF TR	33,695 (-8.1%)	$1.126M (-5.4%)	0.3%	$33.43	$29.98	+11.5%	S&P 500 BUFFER	69420N726
NVDA	NVIDIA CORPORATION	3,806 (-5.7%)	$869K (+7.6%)	0.2%	$228.36	$129.72	+76.1%	COM	67066G104
AMT	AMERICAN TOWER CORP	1,942 (-15.8%)	$318K (-15.7%)	0.1%	$163.71	$182.54	—	COM	03027X100
SPSB	SPDR SERIES TRUST	8,536 (-16.6%)	$253K (-17.7%)	0.1%	$29.59	$30.06	-1.5%	ST SHOR CORP ETF	78464A474
PBNV	PGIM ROCK ETF TR	7,051 (-21.1%)	$224K (-19.0%)	0.1%	$31.81	$29.10	+9.3%	S&P 500 BUFFER	69420N767
APRP	PGIM ROCK ETF TR	6,050 (-20.2%)	$202K (-18.1%)	0.1%	$33.38	$31.98	+4.4%	S&P 500 BUFFER	69420N700
LMT	LOCKHEED MARTIN CORP	3,246 (-2.4%)	$1.653M (-2.5%)	0.4%	$509.28	$450.92	+12.9%	COM	539830109
IFEB	INNOVATOR ETFS TRUST	7,500 (-7.5%)	$235K (-7.1%)	0.1%	$31.39	$30.37	+3.4%	INTL DEVELOPED P	45783Y350
DFEV	DIMENSIONAL ETF TRUST	8,523 (-3.7%)	$361K (-4.3%)	0.1%	$42.40	$32.98	+28.6%	EMERGING MKTS VA	25434V740
HEFA	ISHARES TR	8,720 (-1.9%)	$405K (-3.0%)	0.1%	$46.39	$36.56	+26.9%	HDG MSCI EAFE	46434V803
JANP	PGIM ROCK ETF TR	13,488 (-5.0%)	$481K (-2.3%)	0.1%	$35.70	$32.81	+8.8%	S&P 500 BUFFER	69420N106
AMZN	AMAZON COM INC	6,484 (-3.8%)	$1.616M (+0.6%)	0.4%	$249.15	$162.75	+53.1%	COM	023135106
SPYM	SPDR SERIES TRUST	7,321 (-1.1%)	$657K (+1.0%)	0.2%	$89.76	$55.00	+63.2%	ST STR P500ETF	78464A854
IDEV	ISHARES TR	3,721 (-2.5%)	$333K (-1.9%)	0.1%	$89.48	$88.62	+1.0%	CORE MSCI INTL	46435G326
IJUN	INNOVATOR ETFS TRUST	8,651 (-1.8%)	$270K (-1.6%)	0.1%	$31.23	$27.12	+15.1%	INTL DE PW JUNE	45783Y285
PDEC	INNOVATOR ETFS TRUST	5,455 (-3.2%)	$257K (-0.6%)	0.1%	$47.11	$34.08	+38.2%	US EQTY PWR BUF	45782C540

Unchanged Positions (32)

VXF VANGUARD INDEX FDS 7.6%

Value $28.23M Shares 121,883 Share Price $231.63 Est. Cost/Share $162.67 Unrealized @ Report Date +42.4%

IVV ISHARES TR 11.4%

Value $42.44M Shares 55,415 Share Price $765.86 Est. Cost/Share $467.48 Unrealized @ Report Date +63.8%

VEA VANGUARD TAX-MANAGED FDS 9.2%

Value $34.34M Shares 486,271 Share Price $70.61 Est. Cost/Share $48.01 Unrealized @ Report Date +47.1%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $3.638M Shares 101,248 Share Price $35.93 Est. Cost/Share $32.55 Unrealized @ Report Date +10.4%

COF CAPITAL ONE FINL CORP 1.2%

Value $4.387M Shares 22,722 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $1.46M Shares 36,393 Share Price $40.12 Est. Cost/Share $42.78 Unrealized @ Report Date -6.2%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $914K Shares 7,759 Share Price $117.77 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

IWM ISHARES TR 0.1%

Value $536K Shares 1,929 Share Price $277.89 Est. Cost/Share $192.37 Unrealized @ Report Date +44.5%

IJS ISHARES TR 0.2%

Value $610K Shares 4,762 Share Price $128.10 Est. Cost/Share $96.56 Unrealized @ Report Date +32.7%

BURL BURLINGTON STORES INC 0.1%

Value $231K Shares 866 Share Price $267.19 Est. Cost/Share $306.26 Unrealized @ Report Date -12.8%

VB VANGUARD INDEX FDS 0.1%

Value $529K Shares 1,861 Share Price $284.49 Est. Cost/Share $238.54 Unrealized @ Report Date +19.3%

V VISA INC 0.2%

Value $718K Shares 1,998 Share Price $359.36 Est. Cost/Share $337.83 Unrealized @ Report Date +6.4%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.104M Shares 12,721 Share Price $86.80 Est. Cost/Share $64.83 Unrealized @ Report Date +33.9%

IYR ISHARES TR 0.1%

Value $330K Shares 3,467 Share Price $95.04 Est. Cost/Share $96.67 Unrealized @ Report Date -1.7%

VBK VANGUARD INDEX FDS 0.1%

Value $282K Shares 835 Share Price $337.83 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $268K Shares 12,176 Share Price $22.04 Est. Cost/Share $21.82 Unrealized @ Report Date +1.0%

SPSM SPDR SERIES TRUST 0.1%

Value $259K Shares 4,909 Share Price $52.86 Est. Cost/Share $40.33 Unrealized @ Report Date +31.1%

ABBV ABBVIE INC 0.1%

Value $345K Shares 1,320 Share Price $261.63 Est. Cost/Share $179.05 Unrealized @ Report Date +46.1%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $11.58M Shares 195,168 Share Price $59.31 Est. Cost/Share $43.14 Unrealized @ Report Date +37.5%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $763K Shares 5,135 Share Price $148.65 Est. Cost/Share $56.62 Unrealized @ Report Date +162.5%

NFLX NETFLIX INC. 0.2%

Value $681K Shares 9,781 Share Price $69.58 Est. Cost/Share $102.57 Unrealized @ Report Date -32.2%

VBR VANGUARD INDEX FDS 0.1%

Value $241K Shares 1,042 Share Price $231.03 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

IWF ISHARES TR 0.2%

Value $890K Shares 7,108 Share Price $125.26 Est. Cost/Share $113.08 Unrealized @ Report Date +10.8%

VTV VANGUARD INDEX FDS 0.2%

Value $865K Shares 4,004 Share Price $216.08 Est. Cost/Share $179.08 Unrealized @ Report Date +20.7%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $305K Shares 400 Share Price $762.64 Est. Cost/Share $466.81 Unrealized @ Report Date +63.4%

IOCT INNOVATOR ETFS TRUST 0.1%

Value $419K Shares 11,105 Share Price $37.77 Est. Cost/Share $27.10 Unrealized @ Report Date +39.4%

USEW EA SERIES TRUST 0.1%

Value $502K Shares 9,073 Share Price $55.33 Est. Cost/Share $51.14 Unrealized @ Report Date +8.2%

IWD ISHARES TR 0.1%

Value $209K Shares 843 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

QQQ INVESCO QQQ TR 0.6%

Value $2.361M Shares 3,200 Share Price $737.66 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

EFA ISHARES TR 0.2%

Value $881K Shares 8,484 Share Price $103.88 Est. Cost/Share $69.62 Unrealized @ Report Date +49.2%

IDEC INNOVATOR ETFS TRUST 0.1%

Value $487K Shares 14,094 Share Price $34.53 Est. Cost/Share $27.85 Unrealized @ Report Date +24.0%

INOV INNOVATOR ETFS TRUST 0.1%

Value $345K Shares 9,369 Share Price $36.81 Est. Cost/Share $33.78 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	121,883	$28.23M	7.6%	$231.63	$162.67	+42.4%	EXTEND MKT ETF	922908652
IVV	ISHARES TR	55,415	$42.44M	11.4%	$765.86	$467.48	+63.8%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	486,271	$34.34M	9.2%	$70.61	$48.01	+47.1%	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	101,248	$3.638M	1.0%	$35.93	$32.55	+10.4%	US LCAP GR ETF	808524300
COF	CAPITAL ONE FINL CORP	22,722	$4.387M	1.2%	$193.07	$185.05	+4.3%	COM	14040H105
DFCF	DIMENSIONAL ETF TRUST	36,393	$1.46M	0.4%	$40.12	$42.78	-6.2%	CORE FIXE IN ETF	25434V872
AVUV	AMERICAN CENTY ETF TR	7,759	$914K	0.2%	$117.77	$119.28	-1.3%	US SML CP VALU	025072877
IWM	ISHARES TR	1,929	$536K	0.1%	$277.89	$192.37	+44.5%	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	4,762	$610K	0.2%	$128.10	$96.56	+32.7%	SP SMCP600VL ETF	464287879
BURL	BURLINGTON STORES INC	866	$231K	0.1%	$267.19	$306.26	-12.8%	COM	122017106
VB	VANGUARD INDEX FDS	1,861	$529K	0.1%	$284.49	$238.54	+19.3%	MRNGSTR SML CAP	922908751
V	VISA INC	1,998	$718K	0.2%	$359.36	$337.83	+6.4%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	12,721	$1.104M	0.3%	$86.80	$64.83	+33.9%	FTSE EUROPE ETF	922042874
IYR	ISHARES TR	3,467	$330K	0.1%	$95.04	$96.67	-1.7%	U.S. REAL ES ETF	464287739
VBK	VANGUARD INDEX FDS	835	$282K	0.1%	$337.83	$340.62	-0.8%	MRNGSTR SM CP GR	922908595
SCHH	SCHWAB STRATEGIC TR	12,176	$268K	0.1%	$22.04	$21.82	+1.0%	US REIT ETF	808524847
SPSM	SPDR SERIES TRUST	4,909	$259K	0.1%	$52.86	$40.33	+31.1%	ST STR SP600 SML	78468R853
ABBV	ABBVIE INC	1,320	$345K	0.1%	$261.63	$179.05	+46.1%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	195,168	$11.58M	3.1%	$59.31	$43.14	+37.5%	FTSE EMR MKT ETF	922042858
JCI	JOHNSON CONTROLS INTERNATION	5,135	$763K	0.2%	$148.65	$56.62	+162.5%	SHS	G51502105
NFLX	NETFLIX INC.	9,781	$681K	0.2%	$69.58	$102.57	-32.2%	COM	64110L106
VBR	VANGUARD INDEX FDS	1,042	$241K	0.1%	$231.03	$232.62	-0.7%	MRNGSTR SML CP V	922908611
IWF	ISHARES TR	7,108	$890K	0.2%	$125.26	$113.08	+10.8%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	4,004	$865K	0.2%	$216.08	$179.08	+20.7%	MRNGSTR VAL ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	400	$305K	0.1%	$762.64	$466.81	+63.4%	PUT	78462F103
IOCT	INNOVATOR ETFS TRUST	11,105	$419K	0.1%	$37.77	$27.10	+39.4%	INTERNATIONAL DV	45782C631
USEW	EA SERIES TRUST	9,073	$502K	0.1%	$55.33	$51.14	+8.2%	CAMB US EQUA ETF	02072Q572
IWD	ISHARES TR	843	$209K	0.1%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	3,200	$2.361M	0.6%	$737.66	$688.02	+7.5%	PUT	46090E103
EFA	ISHARES TR	8,484	$881K	0.2%	$103.88	$69.62	+49.2%	MSCI EAFE ETF	464287465
IDEC	INNOVATOR ETFS TRUST	14,094	$487K	0.1%	$34.53	$27.85	+24.0%	INTL DE PWR DECE	45783Y426
INOV	INNOVATOR ETFS TRUST	9,369	$345K	0.1%	$36.81	$33.78	+9.0%	INTL DEV PWR BUF	45783Y459