ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 928588 3229 SH SOLE 3229 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 613020 2137 SH SOLE 2137 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1277945 6136 SH SOLE 6136 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2167407 8540 SH SOLE 8540 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 719279 1501 SH SOLE 1501 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 126394 14835 SH SOLE 14835 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 348104 9729 SH SOLE 9729 0 0 DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 BBG01PK0LBB0 244587 3771 SH SOLE 3771 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 4167720 78964 SH SOLE 78964 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 305602 7844 SH SOLE 7844 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 356296 10582 SH SOLE 10582 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 210259 4660 SH SOLE 4660 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 554112 15517 SH SOLE 15517 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 252937 10695 SH SOLE 10695 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 229892 3232 SH SOLE 3232 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 518417 14795 SH SOLE 14795 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 147208 10675 SH SOLE 10675 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 200497 5348 SH SOLE 5348 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 414124 8238 SH SOLE 8238 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 223752 6335 SH SOLE 6335 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 BBG01PXF9WP6 1022341 45681 SH SOLE 45681 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 8589433 254351 SH SOLE 254351 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 1736746 56006 SH SOLE 56006 0 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 354290 11089 SH SOLE 11089 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 292511 8621 SH SOLE 8621 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 372351 12459 SH SOLE 12459 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 261318 8900 SH SOLE 8900 0 0 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 BBG01PK02TW9 257630 8965 SH SOLE 8965 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 BBG01QD8PKD3 375338 13472 SH SOLE 13472 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 582589 10336 SH SOLE 10336 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 337286 9623 SH SOLE 9623 0 0 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 BBG01JZB89H8 236356 6813 SH SOLE 6813 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 BBG01P0X6094 606182 21155 SH SOLE 21155 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 694681 21935 SH SOLE 21935 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 380432 10486 SH SOLE 10486 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 596769 17682 SH SOLE 17682 0 0 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 393647 11420 SH SOLE 11420 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 750668 18861 SH SOLE 18861 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 221343 6106 SH SOLE 6106 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 431847 14917 SH SOLE 14917 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 224320 3067 SH SOLE 3067 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1126178 57664 SH SOLE 57664 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 382796 16203 SH SOLE 16203 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1113758 56752 SH SOLE 56752 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 282050 11924 SH SOLE 11924 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1127268 55196 SH SOLE 55196 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 355572 7481 SH SOLE 7481 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 321212 4272 SH SOLE 4272 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 542549 940 SH SOLE 940 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1142808 17655 SH SOLE 17655 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 312013 4579 SH SOLE 4579 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 795330 15610 SH SOLE 15610 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 1607778 23592 SH SOLE 23592 0 0 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 201968 3014 SH SOLE 3014 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 445429 4875 SH SOLE 4875 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 333781 7220 SH SOLE 7220 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 320509 3456 SH SOLE 3456 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 553372 2885 SH SOLE 2885 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 202987 950 SH SOLE 950 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 300351 2985 SH SOLE 2985 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 916977 19477 SH SOLE 19477 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 250624 852 SH SOLE 852 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1003792 2712 SH SOLE 2712 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1189582 6821 SH SOLE 6821 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 430628 4617 SH SOLE 4617 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 280347 3038 SH SOLE 3038 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 903981 8989 SH SOLE 8989 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 387993 4049 SH SOLE 4049 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1279163 48823 SH SOLE 48823 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 328125 6706 SH SOLE 6706 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 4097257 129414 SH SOLE 129414 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1788262 73682 SH SOLE 73682 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1717635 55986 SH SOLE 55986 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1673465 57448 SH SOLE 57448 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 400003 12920 SH SOLE 12920 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 380693 13091 SH SOLE 13091 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 593563 22306 SH SOLE 22306 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1267069 27611 SH SOLE 27611 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 305506 710 SH SOLE 710 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 BBG001TC9HP5 466762 6251 SH SOLE 6251 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 BBG001V0JXP2 365782 9265 SH SOLE 9265 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 749820 2017 SH SOLE 2017 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 863721 11191 SH SOLE 11191 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2970212 37881 SH SOLE 37881 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7149339 97085 SH SOLE 97085 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1424722 6923 SH SOLE 6923 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3761443 8612 SH SOLE 8612 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 255596 1387 SH SOLE 1387 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 427898 1490 SH SOLE 1490 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1743044 19651 SH SOLE 19651 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1718457 6561 SH SOLE 6561 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 654452 2040 SH SOLE 2040 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2604359 13274 SH SOLE 13274 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2978019 59620 SH SOLE 59620 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 218219 4374 SH SOLE 4374 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 272972 4663 SH SOLE 4663 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 278000 3507 SH SOLE 3507 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3310419 15393 SH SOLE 15393 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 313144 4061 SH SOLE 4061 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 5851167 66145 SH SOLE 66145 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3383103 15063 SH SOLE 15063 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 364555 7337 SH SOLE 7337 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 639094 12696 SH SOLE 12696 0 0