Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,365	$14.71M	11.0%	$584.01	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	125,165	$14.35M	10.7%	$93.56	—	US EQT ETF	025072885
SPDW	SPDR INDEX SHS FDS	172,894	$7.989M	6.0%	$41.43	—	PORTFOLIO DEVLPD	78463X889
DFAI	DIMENSIONAL ETF TRUST	166,344	$6.564M	4.9%	$36.26	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	32,615	$6.473M	4.8%	$168.73	—	VALUE ETF	922908744
AVLV	AMERICAN CENTY ETF TR	79,481	$6.336M	4.7%	$63.65	—	US LARGE CAP VLU	025072349
VUG	VANGUARD INDEX FDS	12,196	$5.818M	4.4%	$392.40	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	100,959	$4.762M	3.6%	$46.35	—	MTG-BKD SECS ETF	92206C771
AVIG	AMERICAN CENTY ETF TR	109,118	$4.579M	3.4%	$41.32	—	AVANTIS CORE FI	025072562
XLI	SELECT SECTOR SPDR TR	22,843	$3.8M	2.8%	$166.36	—	STATE STREET IND	81369Y704
HGER	HARBOR ETF TRUST	136,621	$3.62M	2.7%	$24.28	—	HARBOR COMMODITY	41151J505
XLK	SELECT SECTOR SPDR TR	24,371	$3.505M	2.6%	$187.38	—	STATE STREET TEC	81369Y803
XLC	SELECT SECTOR SPDR TR	30,524	$3.499M	2.6%	$104.24	—	STATE STREET COM	81369Y852
XLF	SELECT SECTOR SPDR TR	64,921	$3.471M	2.6%	$51.19	—	STATE STREET FIN	81369Y605
SPTI	SPDR SERIES TRUST	109,201	$3.141M	2.3%	$28.58	—	STATE STREET SPD	78464A672
SCHM	SCHWAB STRATEGIC TR	94,295	$3.045M	2.3%	$26.70	—	US MID-CAP ETF	808524508
VTEB	VANGUARD MUN BD FDS	60,252	$3.043M	2.3%	$49.19	—	TAX EXEMPT BD	922907746
ICVT	ISHARES TR	26,345	$2.728M	2.0%	$96.79	—	CONV BD ETF	46435G102
SPEM	SPDR INDEX SHS FDS	55,617	$2.715M	2.0%	$42.07	—	PORTFOLIO EMG MK	78463X509
ILTB	ISHARES TR	54,118	$2.697M	2.0%	$49.71	—	CORE LT USDB ETF	464289479
VWOB	VANGUARD WHITEHALL FDS	37,989	$2.566M	1.9%	$67.46	—	EM MK GOV BD ETF	921946885
AGG	ISHARES TR	21,708	$2.171M	1.6%	$99.50	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	6,782	$1.878M	1.4%	$226.27	—	SMALL CP ETF	922908751
EWC	ISHARES INC	33,352	$1.835M	1.4%	$46.59	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	40,227	$1.817M	1.4%	$45.16	—	MSCI UK ETF NEW	46435G334
EWG	ISHARES INC	42,417	$1.816M	1.4%	$41.34	—	MSCI GERMANY ETF	464286806
EWI	ISHARES INC	33,163	$1.805M	1.4%	$54.44	—	MSCI ITALY ETF	46434G830
BUFF	INNOVATOR ETFS TRUST	30,938	$1.551M	1.2%	$44.32	—	LADERD ALCTN PWR	45783Y814
TMFC	RBB FD INC	21,490	$1.515M	1.1%	$57.53	—	MOTLEY FOL ETF	74933W601
IGIB	ISHARES TR	22,380	$1.207M	0.9%	$53.09	—	ISHS 5-10YR INVT	464288638
JMBS	JANUS DETROIT STR TR	21,497	$985K	0.7%	$45.84	—	HENDERSON MTG	47103U852
BFRZ	INNOVATOR ETFS TRUST	34,119	$915K	0.7%	$27.01	—	EQUITY MNGD 100	45784N619
HYMB	SPDR SERIES TRUST	32,665	$819K	0.6%	$24.86	—	STATE STREET SPD	78464A284
IWB	ISHARES TR	2,153	$810K	0.6%	$308.27	—	RUS 1000 ETF	464287622
AVEM	AMERICAN CENTY ETF TR	8,709	$712K	0.5%	$74.91	—	AVANTIS EMGMKT	025072604
DFAS	DIMENSIONAL ETF TRUST	8,680	$654K	0.5%	$59.76	—	US SMALL CAP ETF	25434V500
FLQM	FRANKLIN TEMPLETON ETF TR	11,234	$650K	0.5%	$53.23	—	US MID CP MLTFCT	35473P884
BUFD	FIRST TR EXCHNG TRADED FD VI	16,617	$471K	0.4%	$25.27	—	FT VEST LADDERED	33740U703
IWF	ISHARES TR	871	$403K	0.3%	$372.49	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	3,873	$358K	0.3%	$82.81	—	CORE MSCI EAFE	46432F842
PSTP	INNOVATOR ETFS TRUST	8,835	$313K	0.2%	$31.92	—	POWER BUFFER SET	45783Y723
IWR	ISHARES TR	2,968	$299K	0.2%	$85.56	—	RUS MID CAP ETF	464287499
SPHY	SPDR SERIES TRUST	11,681	$278K	0.2%	$23.66	—	STATE STREET SPD	78468R606
IWD	ISHARES TR	1,217	$267K	0.2%	$183.89	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	426	$263K	0.2%	$483.30	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	384	$242K	0.2%	$515.51	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	196	$211K	0.2%	$955.55	0.0%	COM	532457108