ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 345355 1320 SH SOLE 1320 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 749011 2198 SH SOLE 2198 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1615520 6484 SH SOLE 6484 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 854258 7810 SH SOLE 7810 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 913745 7759 SH SOLE 7759 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 317933 1942 SH SOLE 1942 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3232111 9705 SH SOLE 9705 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1656868 3327 SH SOLE 3327 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 242500 691 SH SOLE 691 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 231387 866 SH SOLE 866 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4386962 22722 SH SOLE 22722 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 BBG01254CL28 1460087 36393 SH SOLE 36393 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 361375 8523 SH SOLE 8523 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 1378380 26555 SH SOLE 26555 0 0 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 BBG01254JDW6 1395089 30020 SH SOLE 30020 0 0 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 BBG01J9W4CB4 214421 4247 SH SOLE 4247 0 0 EA SERIES TRUST CAMB US EQUA ETF 02072Q572 BBG01Z0RD6B1 502034 9073 SH SOLE 9073 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 595649 17059 SH SOLE 17059 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 419436 11105 SH SOLE 11105 0 0 INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 BBG01N46Z582 270171 8651 SH SOLE 8651 0 0 INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 BBG01KCH54N4 486615 14094 SH SOLE 14094 0 0 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 BBG01JZB89H8 344888 9369 SH SOLE 9369 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 BBG01L5731T4 235425 7500 SH SOLE 7500 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 591734 16378 SH SOLE 16378 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 256991 5455 SH SOLE 5455 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 470786 10047 SH SOLE 10047 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 251091 1142 SH SOLE 1142 0 0 INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 BBG01N4CTQX2 216055 11070 SH SOLE 11070 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 12838683 61719 SH SOLE 61719 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2360515 3200 SH Put SOLE 3200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5362480 66073 SH SOLE 66073 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 899173 10068 SH SOLE 10068 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 18373372 243711 SH SOLE 243711 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 13024912 134444 SH SOLE 134444 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 332955 3721 SH SOLE 3721 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2167888 15936 SH SOLE 15936 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42439875 55415 SH SOLE 55415 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 404521 8720 SH SOLE 8720 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 468189 4582 SH SOLE 4582 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 881358 8484 SH SOLE 8484 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 858238 8489 SH SOLE 8489 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 890348 7108 SH SOLE 7108 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 209005 843 SH SOLE 843 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 536050 1929 SH SOLE 1929 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 609997 4762 SH SOLE 4762 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 329504 3467 SH SOLE 3467 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 20870568 493861 SH SOLE 493861 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 245636 928 SH SOLE 928 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 763318 5135 SH SOLE 5135 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 751910 2273 SH SOLE 2273 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1653115 3246 SH SOLE 3246 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 337747 1462 SH SOLE 1462 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 743833 1450 SH SOLE 1450 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7082043 37654 SH SOLE 37654 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 680562 9781 SH SOLE 9781 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 869136 3806 SH SOLE 3806 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 254388 1360 SH SOLE 1360 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 BBG01MQT5WD8 1126418 33695 SH SOLE 33695 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 BBG01M362WB8 201961 6050 SH SOLE 6050 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 BBG01LNWDRL9 756355 21451 SH SOLE 21451 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 BBG01MQVQ503 224288 7051 SH SOLE 7051 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 BBG01MQY5J64 385537 11614 SH SOLE 11614 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 BBG01L5NJHC5 921994 26374 SH SOLE 26374 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 BBG01MQTS6V0 291532 8696 SH SOLE 8696 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 BBG01KS9BWK9 481495 13488 SH SOLE 13488 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 259847 1789 SH SOLE 1789 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 403479 2192 SH SOLE 2192 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 229038 8338 SH SOLE 8338 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3637851 101248 SH SOLE 101248 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3504312 105203 SH SOLE 105203 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 609033 20301 SH SOLE 20301 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 268359 12176 SH SOLE 12176 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 335900 2265 SH SOLE 2265 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 214674 1423 SH SOLE 1423 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 682259 13588 SH SOLE 13588 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 BBG001V11QG4 202804 8641 SH SOLE 8641 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 BBG001T083N5 1194427 25604 SH SOLE 25604 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 BBG001T6B0P2 252580 8536 SH SOLE 8536 0 0 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 BBG001SRSPW6 514352 12026 SH SOLE 12026 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 657124 7321 SH SOLE 7321 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 259499 4909 SH SOLE 4909 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 7818550 10252 SH SOLE 10252 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 305055 400 SH Put SOLE 400 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 278526 785 SH SOLE 785 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 336026 915 SH SOLE 915 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 28231814 121883 SH SOLE 121883 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 2050143 22752 SH SOLE 22752 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 282088 835 SH SOLE 835 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 529436 1861 SH SOLE 1861 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 240733 1042 SH SOLE 1042 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 2218924 5929 SH SOLE 5929 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 865185 4004 SH SOLE 4004 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 18326140 204464 SH SOLE 204464 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 660781 943 SH SOLE 943 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11575407 195168 SH SOLE 195168 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1104183 12721 SH SOLE 12721 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 707985 14949 SH SOLE 14949 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 25009404 441394 SH SOLE 441394 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16108987 205708 SH SOLE 205708 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 34568554 447489 SH SOLE 447489 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8352882 35802 SH SOLE 35802 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 34335598 486271 SH SOLE 486271 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 718011 1998 SH SOLE 1998 0 0