ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 291478 1259 SH SOLE 1259 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 525105 2156 SH SOLE 2156 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1498789 6826 SH SOLE 6826 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 372533 1937 SH SOLE 1937 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2255608 8858 SH SOLE 8858 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1892816 3765 SH SOLE 3765 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 242186 734 SH SOLE 734 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4847466 22803 SH SOLE 22803 0 0 CVR PARTNERS LP COM 126633205 BBG001TWQXN9 315420 3500 SH SOLE 3500 0 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 341871 6732 SH SOLE 6732 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 282179 1399 SH SOLE 1399 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 200295 1776 SH SOLE 1776 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 426995 13399 SH SOLE 13399 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 BBG01N46Z582 216096 7609 SH SOLE 7609 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 BBG01KCH54N4 378198 12171 SH SOLE 12171 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 396680 11609 SH SOLE 11609 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 368990 11289 SH SOLE 11289 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 221913 5785 SH SOLE 5785 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 334847 6316 SH SOLE 6316 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 630637 14849 SH SOLE 14849 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 488280 11329 SH SOLE 11329 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 535709 11748 SH SOLE 11748 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 567900 13515 SH SOLE 13515 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 382269 9310 SH SOLE 9310 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 235402 5361 SH SOLE 5361 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 441472 11123 SH SOLE 11123 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 281444 7236 SH SOLE 7236 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 980506 22829 SH SOLE 22829 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 310207 1099 SH SOLE 1099 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1921184 3200 PRN Put SOLE 3200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3615646 54849 SH SOLE 54849 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1517026 15727 SH SOLE 15727 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 13344252 196008 SH SOLE 196008 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9314667 106685 SH SOLE 106685 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1944653 16365 SH SOLE 16365 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34010987 50816 SH SOLE 50816 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 357639 9029 SH SOLE 9029 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 911022 8173 SH SOLE 8173 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 859935 9210 SH SOLE 9210 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 919435 8634 SH SOLE 8634 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 832365 1777 SH SOLE 1777 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 488033 2017 SH SOLE 2017 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 527654 4771 SH SOLE 4771 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 589761 6075 SH SOLE 6075 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 564044 5130 SH SOLE 5130 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 457107 1449 SH SOLE 1449 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2043348 4093 SH SOLE 4093 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 720546 1391 SH SOLE 1391 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5995510 37717 SH SOLE 37717 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1225296 1022 SH SOLE 1022 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 735155 3940 SH SOLE 3940 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 230032 1261 SH SOLE 1261 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 264915 1724 SH SOLE 1724 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 363508 2185 SH SOLE 2185 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 801591 30432 SH SOLE 30432 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 290203 13454 SH SOLE 13454 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8614960 159921 SH SOLE 159921 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 329171 2215 SH SOLE 2215 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 387121 9047 SH SOLE 9047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6439962 9667 SH SOLE 9667 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 133236 200 PRN Call SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 266472 400 PRN Put SOLE 400 0 0 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 233118 2379 SH SOLE 2379 0 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1470822 57454 SH SOLE 57454 0 0 SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 858357 18836 SH SOLE 18836 0 0 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 935179 19394 SH SOLE 19394 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 335741 9907 SH SOLE 9907 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 576669 7361 SH SOLE 7361 0 0 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 242948 5245 SH SOLE 5245 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 219451 7245 SH SOLE 7245 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 318864 717 SH SOLE 717 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 298033 863 SH SOLE 863 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 13067554 439541 SH SOLE 439541 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 744972 14636 SH SOLE 14636 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 23495537 112236 SH SOLE 112236 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1186076 2473 SH SOLE 2473 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 23678810 259011 SH SOLE 259011 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 520559 850 SH SOLE 850 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 385997 1518 SH SOLE 1518 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 782405 2384 SH SOLE 2384 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 222669 1194 SH SOLE 1194 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9751724 179988 SH SOLE 179988 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1029260 12898 SH SOLE 12898 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 27627646 460231 SH SOLE 460231 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 36082254 428989 SH SOLE 428989 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 27222494 340579 SH SOLE 340579 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8110467 37585 SH SOLE 37585 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 27116144 452539 SH SOLE 452539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 265360 6038 SH SOLE 6038 0 0