Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	258,047	$18.9M	13.3%	$69.36	—	US EQT ETF	025072885
USFR	WISDOMTREE TR	324,010	$16.3M	11.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
DGRW	WISDOMTREE TR	216,626	$13.75M	9.7%	$61.38	—	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	121,404	$11.42M	8.0%	$98.16	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	102,255	$9.389M	6.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	18,660	$8.013M	5.6%	$441.71	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	284,523	$7.429M	5.2%	$27.03	—	INTL CORE EQT MK	25434V203
RSP	INVESCO EXCHANGE TRADED FD T	49,484	$7.011M	4.9%	$142.61	—	S&P500 EQL WGT	46137V357
FALN	ISHARES TR	249,596	$6.19M	4.4%	$25.29	—	FALN ANGLS USD	46435G474
IEFA	ISHARES TR	87,947	$5.659M	4.0%	$67.31	—	CORE MSCI EAFE	46432F842
DFAS	DIMENSIONAL ETF TRUST	102,303	$5.37M	3.8%	$51.57	—	US SMALL CAP ETF	25434V500
XOP	SPDR SER TR	31,114	$4.602M	3.2%	$147.91	—	S&P OILGAS EXP	78468R556
SKYY	FIRST TR EXCHANGE TRADED FD	59,797	$4.539M	3.2%	$75.94	—	CLOUD COMPUTING	33734X192
VOO	VANGUARD INDEX FDS	11,138	$4.374M	3.1%	$407.28	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	21,180	$2.921M	2.1%	$140.37	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	4,636	$1.464M	1.0%	$234.05	+38.7%	COM	594918104
IJR	ISHARES TR	12,491	$1.178M	0.8%	$95.20	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	53,986	$1.116M	0.8%	$20.59	—	BULSHS 2024 CB	46138J841
IJH	ISHARES TR	4,191	$1.045M	0.7%	$241.89	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	17,357	$1.02M	0.7%	$63.90	—	S&P500 LOW VOL	46138E354
SUB	ISHARES TR	9,759	$1.004M	0.7%	$104.19	—	SHRT NAT MUN ETF	464288158
STIP	ISHARES TR	9,028	$875K	0.6%	$96.96	—	0-5 YR TIPS ETF	46429B747
—	LAM RESEARCH CORP	1,101	$690K	0.5%	$642.86	—	COM	512807108
SCHM	SCHWAB STRATEGIC TR	8,781	$594K	0.4%	$65.61	—	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	866	$437K	0.3%	$500.41	-6.1%	COM	91324P102
BOXX	EA SERIES TRUST	4,113	$426K	0.3%	$102.36	—	ALPHA ARCH 1-3	02072L565
XLV	SELECT SECTOR SPDR TR	3,273	$421K	0.3%	$135.85	—	SBI HEALTHCARE	81369Y209
FSMB	FIRST TR EXCH TRADED FD III	21,119	$409K	0.3%	$19.73	—	SHRT DUR MNG MUN	33739P830
BBAG	J P MORGAN EXCHANGE TRADED F	8,786	$389K	0.3%	$46.35	—	BETABUILDERS US	46641Q241
IXJ	ISHARES TR	4,698	$387K	0.3%	$84.88	—	GLOB HLTHCRE ETF	464287325
—	INVESCO EXCH TRD SLF IDX FD	17,053	$362K	0.3%	$20.98	—	BULSHS 2023 CB	46138J866
IYH	ISHARES TR	1,332	$360K	0.3%	$283.71	—	US HLTHCARE ETF	464287762
DVY	ISHARES TR	3,131	$337K	0.2%	$120.62	—	SELECT DIVID ETF	464287168
IXN	ISHARES TR	5,760	$333K	0.2%	$44.83	—	GLOBAL TECH ETF	464287291
DGRO	ISHARES TR	6,692	$331K	0.2%	$50.00	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	1,885	$323K	0.2%	$140.70	+28.9%	COM	037833100
BUFB	INNOVATOR ETFS TR	12,108	$309K	0.2%	$23.04	—	LADDERED ALC BFR	45783Y756
VIG	VANGUARD SPECIALIZED FUNDS	1,978	$307K	0.2%	$151.85	—	DIV APP ETF	921908844
RXI	ISHARES TR	1,866	$273K	0.2%	$125.98	—	GLB CNS DISC ETF	464288745
PAPR	INNOVATOR ETFS TR	8,854	$271K	0.2%	$28.07	—	US EQT PWR BUF	45782C870
IBM	INTERNATIONAL BUSINESS MACHS	1,767	$248K	0.2%	$123.05	+7.1%	COM	459200101
PMAY	INNOVATOR ETFS TR	7,994	$236K	0.2%	$28.09	—	US EQTY PWR BUF	45782C318
PJUN	INNOVATOR ETFS TR	7,494	$235K	0.2%	$29.73	—	US EQTY PWR BUF	45782C748
JPM	JPMORGAN CHASE & CO	1,536	$223K	0.2%	$117.65	+21.0%	COM	46625H100
MCD	MCDONALDS CORP	814	$214K	0.2%	$245.25	+9.9%	COM	580135101
IAU	ISHARES GOLD TR	5,770	$202K	0.1%	$34.59	—	ISHARES NEW	464285204