ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 227730 1282 SH SOLE 1282 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 433822 2278 SH SOLE 2278 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1476299 6729 SH SOLE 6729 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 354348 1932 SH SOLE 1932 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2280048 9105 SH SOLE 9105 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1696174 3742 SH SOLE 3742 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 203040 1800 SH SOLE 1800 0 0 CVR PARTNERS LP COM 126633205 BBG001TWQXN9 265860 3500 SH SOLE 3500 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3853848 22247 SH SOLE 22247 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 204674 1399 SH SOLE 1399 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 352295 12785 SH SOLE 12785 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 BBG01KCH54N4 322724 12171 SH SOLE 12171 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 360550 12304 SH SOLE 12304 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 337143 12173 SH SOLE 12173 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 240006 6539 SH SOLE 6539 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 387100 8073 SH SOLE 8073 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 765111 19873 SH SOLE 19873 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 275301 6516 SH SOLE 6516 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 304667 8279 SH SOLE 8279 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 252916 6293 SH SOLE 6293 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 529389 13779 SH SOLE 13779 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1011176 25871 SH SOLE 25871 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 523820 13239 SH SOLE 13239 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 505279 12273 SH SOLE 12273 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 363106 9587 SH SOLE 9587 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 269916 7517 SH SOLE 7517 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 255515 1162 SH SOLE 1162 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2362642 45244 SH SOLE 45244 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1532451 16576 SH SOLE 16576 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11936028 194588 SH SOLE 194588 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7337302 104401 SH SOLE 104401 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1671727 14509 SH SOLE 14509 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32625940 55422 SH SOLE 55422 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 320986 9237 SH SOLE 9237 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 971606 9094 SH SOLE 9094 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 206555 4010 SH SOLE 4010 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 720335 9527 SH SOLE 9527 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 696624 6538 SH SOLE 6538 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 748144 1863 SH SOLE 1863 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 441478 1998 SH SOLE 1998 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 535003 4926 SH SOLE 4926 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 360514 3874 SH SOLE 3874 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 404358 5123 SH SOLE 5123 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 340628 1421 SH SOLE 1421 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1972430 4059 SH SOLE 4059 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 722873 1715 SH SOLE 1715 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4959403 39448 SH SOLE 39448 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6625 10000 PRN Put SOLE 10000 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 954604 1071 SH SOLE 1071 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 408510 3042 SH SOLE 3042 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 288786 1723 SH SOLE 1723 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 335045 2181 SH SOLE 2181 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 736024 31753 SH SOLE 31753 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 242822 11530 SH SOLE 11530 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 322836 9459 SH SOLE 9459 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6219481 10612 SH SOLE 10612 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3450 500 PRN Put SOLE 500 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 298917 3131 SH SOLE 3131 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1270807 50329 SH SOLE 50329 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 404148 8859 SH SOLE 8859 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 721939 15234 SH SOLE 15234 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 350257 10692 SH SOLE 10692 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 626529 9088 SH SOLE 9088 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 205108 6869 SH SOLE 6869 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 237054 587 SH SOLE 587 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 271647 537 SH SOLE 537 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 10869858 379137 SH SOLE 379137 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 295212 5687 SH SOLE 5687 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 18697781 98420 SH SOLE 98420 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1322848 3223 SH SOLE 3223 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 20294949 227828 SH SOLE 227828 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 467687 868 SH SOLE 868 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 592994 2046 SH SOLE 2046 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 205869 1216 SH SOLE 1216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7817346 177506 SH SOLE 177506 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 818446 12895 SH SOLE 12895 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 23371251 402953 SH SOLE 402953 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 32045013 399215 SH SOLE 399215 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 22849127 292900 SH SOLE 292900 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7957552 40635 SH SOLE 40635 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 22094054 462025 SH SOLE 462025 0 0