Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	273,333	$22.29M	14.5%	$70.05	—	US EQT ETF	025072885
IVV	ISHARES TR	36,062	$17.22M	11.2%	$459.04	—	CORE S&P500 ETF	464287200
USFR	WISDOMTREE TR	335,176	$16.84M	10.9%	$50.27	—	FLOATNG RAT TREA	97717Y527
DGRW	WISDOMTREE TR	224,441	$15.77M	10.2%	$61.69	—	US QTLY DIV GRT	97717X669
BIL	SPDR SER TR	137,771	$12.59M	8.2%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	122,620	$12.17M	7.9%	$98.17	—	CORE US AGGBD ET	464287226
DFAI	DIMENSIONAL ETF TRUST	287,087	$8.222M	5.3%	$27.03	—	INTL CORE EQT MK	25434V203
FALN	ISHARES TR	254,497	$6.719M	4.4%	$25.31	—	FALN ANGLS USD	46435G474
DFAS	DIMENSIONAL ETF TRUST	103,729	$6.184M	4.0%	$51.68	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	13,510	$5.901M	3.8%	$412.46	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	61,617	$4.477M	2.9%	$72.66	—	COMMUNICATION	81369Y852
XOP	SPDR SER TR	30,448	$4.169M	2.7%	$147.91	—	S&P OILGAS EXP	78468R556
VTV	VANGUARD INDEX FDS	17,155	$2.565M	1.7%	$140.37	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	4,616	$1.736M	1.1%	$234.05	+49.7%	COM	594918104
IJR	ISHARES TR	12,975	$1.405M	0.9%	$95.68	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	11,465	$1.209M	0.8%	$104.37	—	SHRT NAT MUN ETF	464288158
—	INVESCO EXCH TRD SLF IDX FD	57,307	$1.197M	0.8%	$20.61	—	BULSHS 2024 CB	46138J841
IJH	ISHARES TR	4,191	$1.162M	0.8%	$241.89	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	16,767	$1.051M	0.7%	$63.90	—	S&P500 LOW VOL	46138E354
STIP	ISHARES TR	8,804	$868K	0.6%	$96.96	—	0-5 YR TIPS ETF	46429B747
SCHM	SCHWAB STRATEGIC TR	8,603	$648K	0.4%	$65.61	—	US MID-CAP ETF	808524508
—	LAM RESEARCH CORP	701	$549K	0.4%	$642.86	—	COM	512807108
BUFB	INNOVATOR ETFS TR	16,862	$468K	0.3%	$24.37	—	LADDERED ALC BFR	45783Y756
UNH	UNITEDHEALTH GROUP INC	866	$456K	0.3%	$500.41	+2.2%	COM	91324P102
BOXX	EA SERIES TRUST	4,313	$454K	0.3%	$102.49	—	ALPHA ARCH 1-3	02072L565
FSMB	FIRST TR EXCH TRADED FD III	21,844	$436K	0.3%	$19.74	—	SHRT DUR MNG MUN	33739P830
BBAG	J P MORGAN EXCHANGE TRADED F	9,277	$432K	0.3%	$46.36	—	BETABUILDERS US	46641Q241
IXJ	ISHARES TR	4,698	$407K	0.3%	$84.88	—	GLOB HLTHCRE ETF	464287325
XLV	SELECT SECTOR SPDR TR	2,898	$395K	0.3%	$135.85	—	SBI HEALTHCARE	81369Y209
IXN	ISHARES TR	5,760	$393K	0.3%	$44.83	—	GLOBAL TECH ETF	464287291
IYH	ISHARES TR	1,332	$381K	0.2%	$283.71	—	US HLTHCARE ETF	464287762
—	INVESCO EXCH TRD SLF IDX FD	18,355	$375K	0.2%	$20.46	—	BULSHS 2025 CB	46138J825
DVY	ISHARES TR	3,131	$367K	0.2%	$120.62	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	1,883	$363K	0.2%	$140.70	+29.9%	COM	037833100
DGRO	ISHARES TR	6,692	$360K	0.2%	$50.00	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	1,978	$337K	0.2%	$151.85	—	DIV APP ETF	921908844
RXI	ISHARES TR	1,866	$297K	0.2%	$125.98	—	GLB CNS DISC ETF	464288745
PAPR	INNOVATOR ETFS TR	8,854	$289K	0.2%	$28.07	—	US EQT PWR BUF	45782C870
IBM	INTERNATIONAL BUSINESS MACHS	1,737	$284K	0.2%	$123.05	+15.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	1,536	$261K	0.2%	$117.65	+23.2%	COM	46625H100
MCD	MCDONALDS CORP	863	$256K	0.2%	$246.01	+5.2%	COM	580135101
PMAY	INNOVATOR ETFS TR	7,994	$252K	0.2%	$28.09	—	US EQTY PWR BUF	45782C318
PJUN	INNOVATOR ETFS TR	7,494	$250K	0.2%	$29.73	—	US EQTY PWR BUF	45782C748
INTC	INTEL CORP	4,625	$232K	0.2%	$40.04	0.0%	COM	458140100
IAU	ISHARES GOLD TR	5,770	$225K	0.1%	$34.59	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	947	$225K	0.1%	$237.22	—	TOTAL STK MKT	922908769
ISCB	ISHARES TR	4,116	$221K	0.1%	$53.61	—	MRGSTR SM CP ETF	464288505
SCHA	SCHWAB STRATEGIC TR	4,588	$217K	0.1%	$47.24	—	US SML CAP ETF	808524607
IWM	ISHARES TR	1,078	$216K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	1,418	$215K	0.1%	$140.18	0.0%	COM	023135106
GE	GENERAL ELECTRIC CO	1,624	$207K	0.1%	$91.47	0.0%	COM NEW	369604301