ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 331603 1318 SH SOLE 1318 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 766427 2169 SH SOLE 2169 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1605701 6737 SH SOLE 6737 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 792970 7695 SH SOLE 7695 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 977120 7832 SH SOLE 7832 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 377229 2306 SH SOLE 2306 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3045226 10524 SH SOLE 10524 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1849441 3696 SH SOLE 3696 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 251736 666 SH SOLE 666 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 274349 866 SH SOLE 866 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4554295 22701 SH SOLE 22701 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 BBG01254CL28 1542607 36546 SH SOLE 36546 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 377604 8850 SH SOLE 8850 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 1383971 25315 SH SOLE 25315 0 0 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 BBG01254JDW6 1367465 28638 SH SOLE 28638 0 0 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 BBG01J9W4CB4 625150 12311 SH SOLE 12311 0 0 EA SERIES TRUST CAMB US EQUA ETF 02072Q572 BBG01Z0RD6B1 506531 9073 SH SOLE 9073 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 287263 1401 SH SOLE 1401 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 203025 169 SH SOLE 169 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 484482 3544 SH SOLE 3544 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 208480 11312 SH SOLE 11312 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 203379 4986 SH SOLE 4986 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 355688 10280 SH SOLE 10280 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 413400 11176 SH SOLE 11176 0 0 INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 BBG01N46Z582 274548 8806 SH SOLE 8806 0 0 INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 BBG01KCH54N4 484607 14121 SH SOLE 14121 0 0 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 BBG01JZB89H8 344374 9377 SH SOLE 9377 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 BBG01L5731T4 253495 8105 SH SOLE 8105 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 272119 7146 SH SOLE 7146 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 482574 13416 SH SOLE 13416 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 206634 3510 SH SOLE 3510 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 599295 13014 SH SOLE 13014 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 258498 5633 SH SOLE 5633 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 315406 1122 SH SOLE 1122 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2484239 3373 SH SOLE 3373 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2356480 3200 SH Put SOLE 3200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5053237 61000 SH SOLE 61000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1468956 15533 SH SOLE 15533 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 20239027 267041 SH SOLE 267041 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 11870976 122913 SH SOLE 122913 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 339573 3815 SH SOLE 3815 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2456459 16563 SH SOLE 16563 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 41271085 55110 SH SOLE 55110 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 416976 8886 SH SOLE 8886 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 927132 8500 SH SOLE 8500 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 883754 8507 SH SOLE 8507 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1486878 13816 SH SOLE 13816 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 882600 7108 SH SOLE 7108 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 204853 845 SH SOLE 845 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 584075 1944 SH SOLE 1944 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 653523 4781 SH SOLE 4781 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 354501 3467 SH SOLE 3467 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 212836 3463 SH SOLE 3463 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 18679892 415201 SH SOLE 415201 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 227734 897 SH SOLE 897 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 750129 5134 SH SOLE 5134 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 856176 2616 SH SOLE 2616 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1694980 3327 SH SOLE 3327 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 384474 1422 SH SOLE 1422 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 510192 1368 SH SOLE 1368 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9961663 47654 SH SOLE 47654 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2090400 10000 SH Put SOLE 10000 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 693508 9713 SH SOLE 9713 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 807894 4038 SH SOLE 4038 0 0 PEPSICO INC COM 713448108 BBG001S695T1 357696 2642 SH SOLE 2642 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 BBG01LNWDRL9 822242 23911 SH SOLE 23911 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 BBG01L5NJHC5 884804 26016 SH SOLE 26016 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 BBG01MQVQ503 276931 8938 SH SOLE 8938 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 BBG01KS9BWK9 492850 14195 SH SOLE 14195 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 BBG01MQT5WD8 1190906 36656 SH SOLE 36656 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 BBG01M362WB8 246626 7577 SH SOLE 7577 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 257971 1759 SH SOLE 1759 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 398829 2158 SH SOLE 2158 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 221732 8005 SH SOLE 8005 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3448942 101919 SH SOLE 101919 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3754537 107858 SH SOLE 107858 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 776686 26391 SH SOLE 26391 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 290080 12250 SH SOLE 12250 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 252795 2214 SH SOLE 2214 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 659303 13084 SH SOLE 13084 0 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 BBG001T2HCY9 571731 17087 SH SOLE 17087 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 BBG001T083N5 1102428 22984 SH SOLE 22984 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 BBG001T6B0P2 307002 10230 SH SOLE 10230 0 0 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 BBG001SRSPW6 961892 21002 SH SOLE 21002 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 650417 7401 SH SOLE 7401 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 280334 4861 SH SOLE 4861 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 8369413 11207 SH SOLE 11207 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 298708 400 SH Put SOLE 400 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 322600 767 SH SOLE 767 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 367971 885 SH SOLE 885 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 272780 9329 SH SOLE 9329 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 29719764 120709 SH SOLE 120709 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1979780 22983 SH SOLE 22983 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 19046085 197512 SH SOLE 197512 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 580527 845 SH SOLE 845 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 253439 1043 SH SOLE 1043 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 564713 1863 SH SOLE 1863 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 305725 836 SH SOLE 836 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1620008 4378 SH SOLE 4378 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 872507 4004 SH SOLE 4004 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11588859 194151 SH SOLE 194151 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1131807 12783 SH SOLE 12783 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 661232 13073 SH SOLE 13073 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 38678794 655795 SH SOLE 655795 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 40029715 484328 SH SOLE 484328 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 36553093 462522 SH SOLE 462522 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8789723 37147 SH SOLE 37147 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 34938687 490368 SH SOLE 490368 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 685548 1998 SH SOLE 1998 0 0