Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	22,968	$15M	8.5%	—	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	254,454	$11.75M	6.7%	—	—	CORE UNIVRSL USD	46434V613
IVE	ISHARES TR	53,933	$11.39M	6.5%	—	—	S&P 500 VAL ETF	464287408
APUE	TRUST FOR PROFESSIONAL MANAG	271,164	$10.87M	6.2%	—	—	ACTIVEPASSIVE US	89834G729
IVW	ISHARES TR	92,942	$10.51M	6.0%	—	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	173,151	$10.07M	5.7%	—	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	127,621	$8.902M	5.1%	—	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	106,795	$7.94M	4.5%	—	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	44,368	$4.941M	2.8%	—	—	EAFE GRWTH ETF	464288885
BAI	BLACKROCK ETF TRUST	148,946	$4.908M	2.8%	—	—	ISHA I IN TE ETF	09290C780
QUAL	ISHARES TR	25,266	$4.846M	2.8%	—	—	MSCI USA QLT FCT	46432F339
APIE	TRUST FOR PROFESSIONAL MANAG	132,128	$4.658M	2.7%	—	—	ACTIVEPASSIVE EQ	89834G737
TLH	ISHARES TR	45,370	$4.57M	2.6%	—	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	18,790	$4.509M	2.6%	—	—	MSCI USA MMENTM	46432F396
APCB	TRUST FOR PROFESSIONAL MANAG	152,046	$4.478M	2.5%	—	—	ACTIVEPASSIVE CR	89834G752
THRO	BLACKROCK ETF TRUST	113,339	$4.105M	2.3%	—	—	ISHA US THEM ETF	09290C806
QEFA	SPDR INDEX SHS FDS	37,711	$3.517M	2.0%	—	—	ST STR MSCI EAFE	78463X434
MBB	ISHARES TR	33,935	$3.222M	1.8%	—	—	MBS ETF	464288588
IDEF	BLACKROCK ETF TRUST	92,066	$3.012M	1.7%	—	—	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	72,870	$2.992M	1.7%	—	—	ISHA LA CORE ETF	09290C855
GOVT	ISHARES TR	121,386	$2.781M	1.6%	—	—	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	47,973	$2.401M	1.4%	—	—	CORE INTL AGGR	46435G672
VFMF	VANGUARD WELLINGTON FD	14,185	$2.2M	1.3%	—	—	US MULTIFACTOR	921935607
BINC	BLACKROCK ETF TRUST II	36,036	$1.871M	1.1%	—	—	ISHA FLEX IN ETF	092528603
SPAB	SPDR SERIES TRUST	69,823	$1.789M	1.0%	—	—	ST STR AGGRE ETF	78464A649
HD	HOME DEPOT INC	5,345	$1.758M	1.0%	—	—	COM	437076102
MUB	ISHARES TR	13,510	$1.434M	0.8%	—	—	NATIONAL MUN ETF	464288414
BDYN	BLACKROCK ETF TRUST	57,883	$1.407M	0.8%	—	—	DYNAMIC EQTY ACT	09290C723
BNDX	VANGUARD CHARLOTTE FDS	25,834	$1.241M	0.7%	—	—	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	13,904	$1.226M	0.7%	—	—	ISHARES NEW	464285204
DFAC	DIMENSIONAL ETF TRUST	26,619	$1.034M	0.6%	—	—	US COR EQU 2 ETF	25434V708
IWF	ISHARES TR	2,403	$1.025M	0.6%	—	—	RUS 1000 GRW ETF	464287614
AVEM	AMERICAN CENTY ETF TR	12,049	$971K	0.6%	—	—	AVANTIS EMGMKT	025072604
IWB	ISHARES TR	2,629	$937K	0.5%	—	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	6,783	$901K	0.5%	—	—	ST STR TECHN ETF	81369Y803
SCHG	SCHWAB STRATEGIC TR	30,919	$901K	0.5%	—	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	2,803	$711K	0.4%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	4,051	$707K	0.4%	—	—	COM	67066G104
URTH	ISHARES INC	3,894	$701K	0.4%	—	—	MSCI WORLD ETF	464286392
DFAS	DIMENSIONAL ETF TRUST	9,741	$693K	0.4%	—	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	7,528	$682K	0.4%	—	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	12,765	$630K	0.4%	—	—	ST STR FINL ETF	81369Y605
AMZN	AMAZON COM INC	2,635	$549K	0.3%	—	—	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	6,708	$532K	0.3%	—	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	2,613	$513K	0.3%	—	—	VALUE ETF	922908744
OEF	ISHARES TR	1,542	$490K	0.3%	—	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	1,291	$478K	0.3%	—	—	COM	594918104
GOOGL	ALPHABET INC	1,628	$468K	0.3%	—	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	683	$444K	0.3%	—	—	TR UNIT	78462F103
BDEC	INNOVATOR ETFS TRUST	8,555	$411K	0.2%	—	—	US EQTY BUF DEC	45782C557
IEUR	ISHARES TR	5,398	$379K	0.2%	—	—	CORE MSCI EURO	46434V738
DEEF	DBX ETF TR	9,608	$363K	0.2%	—	—	XTRACKERS FTSE	233051515
XLI	SELECT SECTOR SPDR TR	2,237	$362K	0.2%	—	—	ST STR INDL ETF	81369Y704
GOOG	ALPHABET INC	1,156	$332K	0.2%	—	—	CAP STK CL C	02079K107
BDVL	BLACKROCK ETF TRUST	13,394	$330K	0.2%	—	—	DISC VOLA EQ ETF	09290C715
MU	MICRON TECHNOLOGY INC	941	$318K	0.2%	—	—	COM	595112103
IYW	ISHARES TR	1,748	$317K	0.2%	—	—	U.S. TECH ETF	464287721
APMU	TRUST FOR PROFESSIONAL MANAG	12,517	$312K	0.2%	—	—	ACTIVEPASSIVE MN	89834G745
QUS	SPDR SERIES TRUST	1,804	$310K	0.2%	—	—	ST STR MSCI USAQ	78468R812
LMUB	ISHARES TR	6,130	$306K	0.2%	—	—	LONG TERM MUNI	46438G448
META	META PLATFORMS INC	521	$298K	0.2%	—	—	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	1,986	$291K	0.2%	—	—	ST STR CARE ETF	81369Y209
NJAN	INNOVATOR ETFS TRUST	5,058	$270K	0.2%	—	—	GRWT100 PWR BF	45782C466
DUHP	DIMENSIONAL ETF TRUST	7,288	$268K	0.2%	—	—	US HIGH PROF ETF	25434V831
TFI	SPDR SERIES TRUST	5,623	$255K	0.1%	—	—	ST STR NUVEE ETF	78468R721
PLTR	PALANTIR TECHNOLOGIES INC	1,738	$254K	0.1%	—	—	CL A	69608A108
PAPR	INNOVATOR ETFS TRUST	6,197	$247K	0.1%	—	—	US EQT PWR BUF	45782C870
ITA	ISHARES TR	1,105	$242K	0.1%	—	—	US AER DEF ETF	464288760
IWD	ISHARES TR	1,112	$238K	0.1%	—	—	RUS 1000 VAL ETF	464287598
EMGF	ISHARES INC	3,906	$236K	0.1%	—	—	EMNG MKTS EQT	46434G889
SUSC	ISHARES TR	9,976	$231K	0.1%	—	—	ESG AWRE USD ETF	46435G193
XLC	SELECT SECTOR SPDR TR	2,067	$229K	0.1%	—	—	ST STR SVC ETF	81369Y852
AVUS	AMERICAN CENTY ETF TR	2,041	$227K	0.1%	—	—	US EQT ETF	025072885
EAGG	ISHARES TR	4,772	$227K	0.1%	—	—	ESG AWR US AGRGT	46435U549
XLY	SELECT SECTOR SPDR TR	2,027	$221K	0.1%	—	—	ST STR DISCR ETF	81369Y407
IGM	ISHARES TR	1,850	$219K	0.1%	—	—	EXPND TEC SC ETF	464287549
BND	VANGUARD BD INDEX FDS	2,749	$202K	0.1%	—	—	TOTAL BND MRKT	921937835
—	NEUBERGER R/EST SECS INC FD	30,792	$87,450	0.0%	—	—	COM	64190A103