Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	121,956	$13.47M	10.7%	$93.01	—	US EQT ETF	025072885
IVV	ISHARES TR	18,696	$12.84M	10.2%	$569.12	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	33,516	$6.196M	4.9%	$168.73	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	11,341	$5.691M	4.5%	$386.02	—	GROWTH ETF	922908736
AVLV	AMERICAN CENTY ETF TR	77,773	$5.659M	4.5%	$63.30	—	US LARGE CAP VLU	025072349
SPDW	SPDR INDEX SHS FDS	116,441	$5.08M	4.0%	$39.11	—	PORTFOLIO DEVLPD	78463X889
IGIB	ISHARES TR	93,182	$5.009M	4.0%	$53.09	—	ISHS 5-10YR INVT	464288638
ICVT	ISHARES TR	39,749	$4.119M	3.3%	$96.79	—	CONV BD ETF	46435G102
VWOB	VANGUARD WHITEHALL FDS	58,997	$3.98M	3.2%	$67.46	—	EM MK GOV BD ETF	921946885
SPEM	SPDR INDEX SHS FDS	73,849	$3.52M	2.8%	$42.07	—	PORTFOLIO EMG MK	78463X509
AVIG	AMERICAN CENTY ETF TR	82,663	$3.464M	2.8%	$41.12	—	AVANTIS CORE FI	025072562
DFAI	DIMENSIONAL ETF TRUST	93,693	$3.431M	2.7%	$33.78	—	INTL CORE EQT MK	25434V203
AVEM	AMERICAN CENTY ETF TR	43,025	$3.364M	2.7%	$74.91	—	AVANTIS EMGMKT	025072604
VMBS	VANGUARD SCOTTSDALE FDS	68,003	$3.194M	2.5%	$45.96	—	MTG-BKD SECS ETF	92206C771
SPHY	SPDR SERIES TRUST	132,882	$3.135M	2.5%	$23.66	—	PORTFLI HIGH YLD	78468R606
SPTI	SPDR SERIES TRUST	108,067	$3.119M	2.5%	$28.58	—	PORTFLI INTRMDIT	78464A672
BKLN	INVESCO EXCH TRADED FD TR II	141,534	$2.958M	2.3%	$20.90	—	SR LN ETF	46138G508
VTEB	VANGUARD MUN BD FDS	58,791	$2.958M	2.3%	$49.16	—	TAX EXEMPT BD	922907746
HGER	HARBOR ETF TRUST	109,583	$2.918M	2.3%	$23.73	—	HARBOR COMMODITY	41151J505
XLK	SELECT SECTOR SPDR TR	8,828	$2.665M	2.1%	$264.08	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	10,405	$2.52M	2.0%	$204.72	—	SBI CONS DISCR	81369Y407
SCHM	SCHWAB STRATEGIC TR	84,941	$2.503M	2.0%	$26.09	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	46,982	$2.45M	1.9%	$50.32	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	21,165	$2.404M	1.9%	$99.64	—	COMMUNICATION	81369Y852
BUFF	INNOVATOR ETFS TRUST	38,701	$1.908M	1.5%	$44.32	—	LADERD ALCTN PWR	45783Y814
TMFC	RBB FD INC	21,247	$1.548M	1.2%	$57.38	—	MOTLEY FOL ETF	74933W601
VB	VANGUARD INDEX FDS	6,030	$1.534M	1.2%	$219.97	—	SMALL CP ETF	922908751
EWJ	ISHARES INC	15,483	$1.295M	1.0%	$83.64	—	MSCI JPN ETF NEW	46434G822
BFRZ	INNOVATOR ETFS TRUST	47,657	$1.287M	1.0%	$27.01	—	EQUITY MNGD 100	45784N619
EWC	ISHARES INC	25,143	$1.274M	1.0%	$43.84	—	MSCI CDA ETF	464286509
EWG	ISHARES INC	30,086	$1.231M	1.0%	$40.74	—	MSCI GERMANY ETF	464286806
EWQ	ISHARES INC	26,615	$1.173M	0.9%	$42.80	—	MSCI FRANCE ETF	464286707
FDHY	FIDELITY COVINGTON TRUST	20,560	$1.006M	0.8%	$49.05	—	ENHANCED HIGH YI	316092618
FTSL	FIRST TR EXCHANGE-TRADED FD	20,582	$943K	0.7%	$45.82	—	SENIOR LN FD	33738D309
IWB	ISHARES TR	2,137	$799K	0.6%	$308.27	—	RUS 1000 ETF	464287622
FLQM	FRANKLIN TEMPLETON ETF TR	13,379	$733K	0.6%	$53.23	—	US MID CP MLTFCT	35473P884
AGG	ISHARES TR	6,104	$611K	0.5%	$98.21	—	CORE US AGGBD ET	464287226
DFAS	DIMENSIONAL ETF TRUST	8,336	$566K	0.4%	$59.12	—	US SMALL CAP ETF	25434V500
HYMB	SPDR SERIES TRUST	19,934	$500K	0.4%	$24.72	—	NUVEEN ICE HIGH	78464A284
BUFD	FIRST TR EXCHNG TRADED FD VI	17,028	$475K	0.4%	$25.27	—	FT VEST LADDERED	33740U703
IWF	ISHARES TR	895	$437K	0.3%	$372.49	—	RUS 1000 GRW ETF	464287614
PSTP	INNOVATOR ETFS TRUST	9,020	$316K	0.3%	$31.92	—	POWER BUFFER SET	45783Y723
IWD	ISHARES TR	1,471	$300K	0.2%	$183.89	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	3,075	$294K	0.2%	$85.56	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	426	$269K	0.2%	$483.30	—	UNIT SER 1	46090E103
ILTB	ISHARES TR	5,200	$262K	0.2%	$48.53	—	CORE LT USDB ETF	464289479
IEFA	ISHARES TR	2,930	$258K	0.2%	$79.72	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	384	$241K	0.2%	$515.51	—	S&P 500 ETF SHS	922908363