Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URTH	ISHARES INC	3,894	$701K	0.4%	$180.02	$180.02	—	MSCI WORLD ETF	464286392
XLF	SELECT SECTOR SPDR TR	12,765	$630K	0.4%	$49.37	$49.37	—	ST STR FINL ETF	81369Y605
BINC	BLACKROCK ETF TRUST II	36,036	$1.871M	1.1%	$51.93	$51.93	—	ISHA FLEX IN ETF	092528603
IEUR	ISHARES TR	5,398	$379K	0.2%	$70.27	$70.27	—	CORE MSCI EURO	46434V738
IYW	ISHARES TR	1,748	$317K	0.2%	$181.42	$181.42	—	U.S. TECH ETF	464287721
IWB	ISHARES TR	2,629	$937K	0.5%	$356.56	$356.56	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	2,403	$1.025M	0.6%	$426.40	$426.40	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	25,266	$4.846M	2.8%	$191.81	$191.81	—	MSCI USA QLT FCT	46432F339
PAPR	INNOVATOR ETFS TRUST	6,197	$247K	0.1%	$39.80	$39.80	—	US EQT PWR BUF	45782C870
THRO	BLACKROCK ETF TRUST	113,339	$4.105M	2.3%	$36.22	$36.22	—	ISHA US THEM ETF	09290C806
AMZN	AMAZON COM INC	2,635	$549K	0.3%	$208.27	$197.89	—	COM	023135106
BAI	BLACKROCK ETF TRUST	148,946	$4.908M	2.8%	$32.95	$32.95	—	ISHA I IN TE ETF	09290C780
IGM	ISHARES TR	1,850	$219K	0.1%	$118.51	$118.51	—	EXPND TEC SC ETF	464287549
LMUB	ISHARES TR	6,130	$306K	0.2%	$49.93	$49.93	—	LONG TERM MUNI	46438G448
XLC	SELECT SECTOR SPDR TR	2,067	$229K	0.1%	$110.86	$110.86	—	ST STR SVC ETF	81369Y852
TFI	SPDR SERIES TRUST	5,623	$255K	0.1%	$45.34	$45.34	—	ST STR NUVEE ETF	78468R721
MBB	ISHARES TR	33,935	$3.222M	1.8%	$94.95	$94.95	—	MBS ETF	464288588
BND	VANGUARD BD INDEX FDS	2,749	$202K	0.1%	$73.64	$73.64	—	TOTAL BND MRKT	921937835
EMGF	ISHARES INC	3,906	$236K	0.1%	$60.43	$60.43	—	EMNG MKTS EQT	46434G889
MTUM	ISHARES TR	18,790	$4.509M	2.6%	$239.99	$239.99	—	MSCI USA MMENTM	46432F396
DFAS	DIMENSIONAL ETF TRUST	9,741	$693K	0.4%	$71.13	$71.13	—	US SMALL CAP ETF	25434V500
GOVT	ISHARES TR	121,386	$2.781M	1.6%	$22.91	$22.91	—	US TREAS BD ETF	46429B267
XLV	SELECT SECTOR SPDR TR	1,986	$291K	0.2%	$146.61	$146.61	—	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	2,237	$362K	0.2%	$161.73	$161.73	—	ST STR INDL ETF	81369Y704
DEEF	DBX ETF TR	9,608	$363K	0.2%	$37.80	$37.80	—	XTRACKERS FTSE	233051515
AAPL	APPLE INC	2,803	$711K	0.4%	$253.79	$201.41	—	COM	037833100
QEFA	SPDR INDEX SHS FDS	37,711	$3.517M	2.0%	$93.27	$93.27	—	ST STR MSCI EAFE	78463X434
—	NEUBERGER R/EST SECS INC FD	30,792	$87,450	0.0%	$2.84	$2.84	—	COM	64190A103
MU	MICRON TECHNOLOGY INC	941	$318K	0.2%	$337.99	$93.22	—	COM	595112103
EAGG	ISHARES TR	4,772	$227K	0.1%	$47.55	$47.55	—	ESG AWR US AGRGT	46435U549
BDEC	INNOVATOR ETFS TRUST	8,555	$411K	0.2%	$48.00	$48.00	—	US EQTY BUF DEC	45782C557
IVE	ISHARES TR	53,933	$11.39M	6.5%	$211.15	$211.15	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	173,151	$10.07M	5.7%	$58.18	$58.18	—	ISHARES US EQUIT	09290C103
PLTR	PALANTIR TECHNOLOGIES INC	1,738	$254K	0.1%	$146.28	$117.28	—	CL A	69608A108
DFAC	DIMENSIONAL ETF TRUST	26,619	$1.034M	0.6%	$38.86	$38.86	—	US COR EQU 2 ETF	25434V708
BNDX	VANGUARD CHARLOTTE FDS	25,834	$1.241M	0.7%	$48.05	$48.05	—	TOTAL INT BD ETF	92203J407
TLH	ISHARES TR	45,370	$4.57M	2.6%	$100.72	$100.72	—	10-20 YR TRS ETF	464288653
HD	HOME DEPOT INC	5,345	$1.758M	1.0%	$328.89	$355.91	—	COM	437076102
XLY	SELECT SECTOR SPDR TR	2,027	$221K	0.1%	$108.98	$108.98	—	ST STR DISCR ETF	81369Y407
GOOGL	ALPHABET INC	1,628	$468K	0.3%	$287.56	$163.29	—	CAP STK CL A	02079K305
BDVL	BLACKROCK ETF TRUST	13,394	$330K	0.2%	$24.65	$24.65	—	DISC VOLA EQ ETF	09290C715
EFV	ISHARES TR	106,795	$7.94M	4.5%	$74.35	$74.35	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	30,919	$901K	0.5%	$29.13	$29.13	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	7,528	$682K	0.4%	$90.53	$90.53	—	CORE MSCI EAFE	46432F842
NJAN	INNOVATOR ETFS TRUST	5,058	$270K	0.2%	$53.37	$53.37	—	GRWT100 PWR BF	45782C466
META	META PLATFORMS INC	521	$298K	0.2%	$572.13	$616.61	—	CL A	30303M102
APCB	TRUST FOR PROFESSIONAL MANAG	152,046	$4.478M	2.5%	$29.45	$29.45	—	ACTIVEPASSIVE CR	89834G752
IEMG	ISHARES INC	127,621	$8.902M	5.1%	$69.75	$69.75	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	92,942	$10.51M	6.0%	$113.11	$113.11	—	S&P 500 GRWT ETF	464287309
VFMF	VANGUARD WELLINGTON FD	14,185	$2.2M	1.3%	$155.08	$155.08	—	US MULTIFACTOR	921935607
DUHP	DIMENSIONAL ETF TRUST	7,288	$268K	0.2%	$36.76	$36.76	—	US HIGH PROF ETF	25434V831
IUSB	ISHARES TR	254,454	$11.75M	6.7%	$46.19	$46.19	—	CORE UNIVRSL USD	46434V613
IDEF	BLACKROCK ETF TRUST	92,066	$3.012M	1.7%	$32.72	$32.72	—	ISHARES DEFENSE	09290C699
AVEM	AMERICAN CENTY ETF TR	12,049	$971K	0.6%	$80.58	$80.58	—	AVANTIS EMGMKT	025072604
BLCR	BLACKROCK ETF TRUST	72,870	$2.992M	1.7%	$41.06	$41.06	—	ISHA LA CORE ETF	09290C855
VCSH	VANGUARD SCOTTSDALE FDS	6,708	$532K	0.3%	$79.27	$79.27	—	SHRT TRM CORP BD	92206C409
QUS	SPDR SERIES TRUST	1,804	$310K	0.2%	$171.64	$171.64	—	ST STR MSCI USAQ	78468R812
EFG	ISHARES TR	44,368	$4.941M	2.8%	$111.37	$111.37	—	EAFE GRWTH ETF	464288885
APUE	TRUST FOR PROFESSIONAL MANAG	271,164	$10.87M	6.2%	$40.08	$40.08	—	ACTIVEPASSIVE US	89834G729
MUB	ISHARES TR	13,510	$1.434M	0.8%	$106.15	$106.15	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	1,112	$238K	0.1%	$213.67	$213.67	—	RUS 1000 VAL ETF	464287598
AVUS	AMERICAN CENTY ETF TR	2,041	$227K	0.1%	$111.18	$111.18	—	US EQT ETF	025072885
OEF	ISHARES TR	1,542	$490K	0.3%	$318.08	$318.08	—	S&P 100 ETF	464287101
APMU	TRUST FOR PROFESSIONAL MANAG	12,517	$312K	0.2%	$24.89	$24.89	—	ACTIVEPASSIVE MN	89834G745
XLK	SELECT SECTOR SPDR TR	6,783	$901K	0.5%	$132.90	$132.90	—	ST STR TECHN ETF	81369Y803
APIE	TRUST FOR PROFESSIONAL MANAG	132,128	$4.658M	2.7%	$35.25	$35.25	—	ACTIVEPASSIVE EQ	89834G737
IAU	ISHARES GOLD TR	13,904	$1.226M	0.7%	$88.16	$88.16	—	ISHARES NEW	464285204
IAGG	ISHARES TR	47,973	$2.401M	1.4%	$50.04	$50.04	—	CORE INTL AGGR	46435G672
SUSC	ISHARES TR	9,976	$231K	0.1%	$23.14	$23.14	—	ESG AWRE USD ETF	46435G193
ITA	ISHARES TR	1,105	$242K	0.1%	$218.75	$218.75	—	US AER DEF ETF	464288760
SPAB	SPDR SERIES TRUST	69,823	$1.789M	1.0%	$25.62	$25.62	—	ST STR AGGRE ETF	78464A649
SPY	STATE STR SPDR S&P 500 ETF T	683	$444K	0.3%	$650.64	$650.64	—	TR UNIT	78462F103
GOOG	ALPHABET INC	1,156	$332K	0.2%	$286.85	$164.85	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,291	$478K	0.3%	$370.14	$432.38	—	COM	594918104
NVDA	NVIDIA CORPORATION	4,051	$707K	0.4%	$174.41	$125.82	—	COM	67066G104
BDYN	BLACKROCK ETF TRUST	57,883	$1.407M	0.8%	$24.31	$24.31	—	DYNAMIC EQTY ACT	09290C723
VTV	VANGUARD INDEX FDS	2,613	$513K	0.3%	$196.20	$196.20	—	VALUE ETF	922908744
IVV	ISHARES TR	22,968	$15M	8.5%	$653.21	$653.21	—	CORE S&P500 ETF	464287200