Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,005	$12.8M	10.9%	$569.12	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	115,043	$11.98M	10.2%	$91.96	—	US EQT ETF	025072885
SPDW	SPDR INDEX SHS FDS	167,471	$6.804M	5.8%	$39.11	—	PORTFOLIO DEVLPD	78463X889
DFAI	DIMENSIONAL ETF TRUST	196,158	$6.801M	5.8%	$33.78	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	35,869	$6.447M	5.5%	$168.73	—	VALUE ETF	922908744
AVLV	AMERICAN CENTY ETF TR	76,960	$5.41M	4.6%	$63.20	—	US LARGE CAP VLU	025072349
VUG	VANGUARD INDEX FDS	11,864	$5.409M	4.6%	$386.02	—	GROWTH ETF	922908736
SPTI	SPDR SERIES TRUST	181,517	$5.179M	4.4%	$28.58	—	PORTFLI INTRMDIT	78464A672
IGIB	ISHARES TR	60,912	$3.231M	2.8%	$52.74	—	ISHS 5-10YR INVT	464288638
AVIG	AMERICAN CENTY ETF TR	74,854	$3.092M	2.6%	$41.04	—	AVANTIS CORE FI	025072562
VMBS	VANGUARD SCOTTSDALE FDS	66,933	$3.076M	2.6%	$45.94	—	MTG-BKD SECS ETF	92206C771
XLK	SELECT SECTOR SPDR TR	11,582	$3.059M	2.6%	$264.08	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	28,538	$3.055M	2.6%	$99.64	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	13,440	$3.04M	2.6%	$204.72	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	56,871	$3.018M	2.6%	$50.32	—	FINANCIAL	81369Y605
HGER	HARBOR ETF TRUST	115,079	$2.854M	2.4%	$23.73	—	HARBOR COMMODITY	41151J505
VTEB	VANGUARD MUN BD FDS	54,168	$2.63M	2.2%	$49.06	—	TAX EXEMPT BD	922907746
SCHM	SCHWAB STRATEGIC TR	84,584	$2.455M	2.1%	$26.09	—	US MID-CAP ETF	808524508
SPEM	SPDR INDEX SHS FDS	54,968	$2.394M	2.0%	$40.14	—	PORTFOLIO EMG MK	78463X509
ILTB	ISHARES TR	48,739	$2.372M	2.0%	$48.53	—	CORE LT USDB ETF	464289479
ICVT	ISHARES TR	25,032	$2.322M	2.0%	$92.76	—	CONV BD ETF	46435G102
BUFF	INNOVATOR ETFS TRUST	45,422	$2.169M	1.8%	$44.32	—	LADERD ALCTN PWR	45783Y814
EWC	ISHARES INC	32,994	$1.541M	1.3%	$43.84	—	MSCI CDA ETF	464286509
VB	VANGUARD INDEX FDS	6,232	$1.531M	1.3%	$219.97	—	SMALL CP ETF	922908751
SPHY	SPDR SERIES TRUST	64,154	$1.522M	1.3%	$23.73	—	PORTFLI HIGH YLD	78468R606
EWI	ISHARES INC	31,112	$1.518M	1.3%	$45.88	—	MSCI ITALY ETF	46434G830
EWQ	ISHARES INC	34,271	$1.467M	1.3%	$42.80	—	MSCI FRANCE ETF	464286707
EWG	ISHARES INC	35,129	$1.464M	1.2%	$40.74	—	MSCI GERMANY ETF	464286806
TMFC	RBB FD INC	21,918	$1.457M	1.2%	$57.38	—	MOTLEY FOL ETF	74933W601
FDHY	FIDELITY COVINGTON TRUST	19,949	$978K	0.8%	$49.05	—	ENHANCED HIGH YI	316092618
AGG	ISHARES TR	8,533	$839K	0.7%	$98.21	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	2,153	$754K	0.6%	$308.27	—	RUS 1000 ETF	464287622
AVEM	AMERICAN CENTY ETF TR	8,606	$602K	0.5%	$61.79	—	AVANTIS EMGMKT	025072604
DFAS	DIMENSIONAL ETF TRUST	8,290	$547K	0.5%	$59.12	—	US SMALL CAP ETF	25434V500
FLQM	FRANKLIN TEMPLETON ETF TR	9,728	$538K	0.5%	$52.63	—	US MID CP MLTFCT	35473P884
BUFD	FIRST TR EXCHNG TRADED FD VI	16,779	$452K	0.4%	$25.24	—	FT VEST LADDERED	33740U703
HYMB	SPDR SERIES TRUST	17,756	$430K	0.4%	$24.67	—	NUVEEN ICE HIGH	78464A284
IWF	ISHARES TR	905	$399K	0.3%	$372.49	—	RUS 1000 GRW ETF	464287614
PSTP	INNOVATOR ETFS TRUST	8,875	$301K	0.3%	$31.86	—	POWER BUFFER SET	45783Y723
IWR	ISHARES TR	3,157	$300K	0.3%	$85.56	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	1,471	$292K	0.2%	$183.89	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	2,952	$246K	0.2%	$79.72	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	426	$242K	0.2%	$483.30	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	388	$227K	0.2%	$515.51	—	S&P 500 ETF SHS	922908363