ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 258171 1232 SH SOLE 1232 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 354017 2266 SH SOLE 2266 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1322725 6952 SH SOLE 6952 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 421274 1936 SH SOLE 1936 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1953930 8796 SH SOLE 8796 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1991849 3740 SH SOLE 3740 0 0 CVR PARTNERS LP COM 126633205 BBG001TWQXN9 263095 3500 SH SOLE 3500 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3797563 22247 SH SOLE 22247 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 202183 1399 SH SOLE 1399 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 205392 1727 SH SOLE 1727 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 362515 12605 SH SOLE 12605 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 BBG01KCH54N4 339928 12171 SH SOLE 12171 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 354804 11576 SH SOLE 11576 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 213107 6665 SH SOLE 6665 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 334327 11481 SH SOLE 11481 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 325539 6981 SH SOLE 6981 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 642222 16999 SH SOLE 16999 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 897526 23367 SH SOLE 23367 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 342871 9212 SH SOLE 9212 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 537454 14294 SH SOLE 14294 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 264311 7383 SH SOLE 7383 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 461965 11891 SH SOLE 11891 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 454348 11305 SH SOLE 11305 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 393017 10972 SH SOLE 10972 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 289368 7246 SH SOLE 7246 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 211995 5112 SH SOLE 5112 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 289522 1164 SH SOLE 1164 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1500544 3200 PRN Put SOLE 3200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2668924 49452 SH SOLE 49452 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1575322 16518 SH SOLE 16518 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11652017 188605 SH SOLE 188605 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7854740 103830 SH SOLE 103830 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1561858 14936 SH SOLE 14936 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28249344 50275 SH SOLE 50275 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 859754 7910 SH SOLE 7910 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 792207 9693 SH SOLE 9693 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 765494 7260 SH SOLE 7260 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 649240 1798 SH SOLE 1798 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 399778 2004 SH SOLE 2004 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 473880 4861 SH SOLE 4861 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 373042 3896 SH SOLE 3896 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 410564 5125 SH SOLE 5125 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 350043 1427 SH SOLE 1427 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1814536 4062 SH SOLE 4062 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 617141 1644 SH SOLE 1644 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4602748 39451 SH SOLE 39451 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1166700 10000 PRN Put SOLE 10000 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1039771 1115 SH SOLE 1115 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 403949 3727 SH SOLE 3727 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 287273 1686 SH SOLE 1686 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 335331 2183 SH SOLE 2183 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 701018 31749 SH SOLE 31749 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 258271 12007 SH SOLE 12007 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 7545020 151476 SH SOLE 151476 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 238986 2503 SH SOLE 2503 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 673788 18536 SH SOLE 18536 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5553624 9928 SH SOLE 9928 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 279695 500 PRN Put SOLE 500 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 298003 3127 SH SOLE 3127 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1305955 51906 SH SOLE 51906 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 399275 8859 SH SOLE 8859 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 758792 15941 SH SOLE 15941 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 343989 10349 SH SOLE 10349 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 448092 6814 SH SOLE 6814 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 211513 7027 SH SOLE 7027 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 215190 830 SH SOLE 830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 287015 548 SH SOLE 548 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 11142500 386088 SH SOLE 386088 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 303804 5936 SH SOLE 5936 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 18201279 105662 SH SOLE 105662 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1020867 2753 SH SOLE 2753 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 21703888 239716 SH SOLE 239716 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 397766 774 SH SOLE 774 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 656908 2390 SH SOLE 2390 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 209879 1215 SH SOLE 1215 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8087209 178683 SH SOLE 178683 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 914766 13029 SH SOLE 13029 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 24194175 407309 SH SOLE 407309 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 32490693 397391 SH SOLE 397391 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 23540764 298211 SH SOLE 298211 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7654845 39460 SH SOLE 39460 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 22230510 437350 SH SOLE 437350 0 0