ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 285975 1315 SH SOLE 1315 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 622234 2169 SH SOLE 2169 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1482470 7118 SH SOLE 7118 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 334660 1939 SH SOLE 1939 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2836999 11179 SH SOLE 11179 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1813293 3784 SH SOLE 3784 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 215826 697 SH SOLE 697 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 281779 866 SH SOLE 866 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4141357 22701 SH SOLE 22701 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 242700 3000 SH SOLE 3000 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1399129 33139 SH SOLE 33139 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 318692 8907 SH SOLE 8907 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 1340429 24761 SH SOLE 24761 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 805286 20418 SH SOLE 20418 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1362761 28462 SH SOLE 28462 0 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 709012 13982 SH SOLE 13982 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 829660 11664 SH SOLE 11664 0 0 EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 BBG01Z0RD6B1 443489 9073 SH SOLE 9073 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 285624 1401 SH SOLE 1401 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 324772 1914 SH SOLE 1914 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 353902 10793 SH SOLE 10793 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 BBG01N46Z582 223871 7609 SH SOLE 7609 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 BBG01KCH54N4 461375 14170 SH SOLE 14170 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 404407 11538 SH SOLE 11538 0 0 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 BBG01JZB89H8 335193 9662 SH SOLE 9662 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 BBG01L5731T4 246087 8255 SH SOLE 8255 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 263211 7255 SH SOLE 7255 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 302772 8971 SH SOLE 8971 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 205485 5029 SH SOLE 5029 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 250707 5454 SH SOLE 5454 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 242123 5697 SH SOLE 5697 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 702653 16318 SH SOLE 16318 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 271849 1122 SH SOLE 1122 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1854653 3200 PRN Put SOLE 3200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3996326 57295 SH SOLE 57295 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1482470 15533 SH SOLE 15533 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 18156402 258712 SH SOLE 258712 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10210154 112782 SH SOLE 112782 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2124582 17091 SH SOLE 17091 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34342025 52574 SH SOLE 52574 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 379438 8929 SH SOLE 8929 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 992217 9104 SH SOLE 9104 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 863896 8894 SH SOLE 8894 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1378039 12982 SH SOLE 12982 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 757713 1777 SH SOLE 1777 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 494760 1995 SH SOLE 1995 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 565240 4772 SH SOLE 4772 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 324624 3433 SH SOLE 3433 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 672297 5134 SH SOLE 5134 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 699947 2379 SH SOLE 2379 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1855155 3069 SH SOLE 3069 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 406203 1307 SH SOLE 1307 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 525465 1420 SH SOLE 1420 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6211739 37745 SH SOLE 37745 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1645712 10000 PRN Put SOLE 10000 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 926598 9637 SH SOLE 9637 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 626479 3592 SH SOLE 3592 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 206255 1410 SH SOLE 1410 0 0 PEPSICO INC COM 713448108 BBG001S695T1 376578 2425 SH SOLE 2425 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 BBG01MQVQ503 258368 8938 SH SOLE 8938 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 BBG01LNWDRL9 661223 20868 SH SOLE 20868 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 BBG01L5NJHC5 772539 24697 SH SOLE 24697 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 BBG01MQT5WD8 1129484 38034 SH SOLE 38034 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 BBG01KS9BWK9 405448 12706 SH SOLE 12706 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 254045 1759 SH SOLE 1759 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 284890 2212 SH SOLE 2212 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2863304 98294 SH SOLE 98294 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3169255 103910 SH SOLE 103910 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 697702 27211 SH SOLE 27211 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 267787 12461 SH SOLE 12461 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 262743 2215 SH SOLE 2215 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 610660 13377 SH SOLE 13377 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 579496 7571 SH SOLE 7571 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 579806 17287 SH SOLE 17287 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 867536 19134 SH SOLE 19134 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 241020 4988 SH SOLE 4988 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG001T6B0P2 294536 9795 SH SOLE 9795 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 1546457 61908 SH SOLE 61908 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 BBG001T083N5 979893 20487 SH SOLE 20487 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 232600 2430 SH SOLE 2430 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 6880000 10579 SH SOLE 10579 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 260138 400 PRN Put SOLE 400 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 285132 767 SH SOLE 767 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 252533 933 SH SOLE 933 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 14154537 492846 SH SOLE 492846 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 611207 12190 SH SOLE 12190 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 24209386 117636 SH SOLE 117636 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1658929 3798 SH SOLE 3798 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 17357087 195683 SH SOLE 195683 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 484702 811 SH SOLE 811 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 405452 1548 SH SOLE 1548 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 647940 2020 SH SOLE 2020 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 775421 3952 SH SOLE 3952 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10313054 190806 SH SOLE 190806 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1053620 12782 SH SOLE 12782 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 568646 11398 SH SOLE 11398 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 36421106 611605 SH SOLE 611605 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 37662043 455130 SH SOLE 455130 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 35211291 444194 SH SOLE 444194 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8204109 38148 SH SOLE 38148 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 31267269 487941 SH SOLE 487941 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 524386 1735 SH SOLE 1735 0 0