Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	127,513	$15.14M	11.0%	$94.03	—	US EQT ETF	025072885
IVV	ISHARES TR	19,444	$13.67M	9.9%	$584.01	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	15,861	$7.703M	5.6%	$413.95	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	156,907	$7.67M	5.6%	$41.43	—	STATE STREET SPD	78463X889
SPTI	SPDR SERIES TRUST	255,313	$7.32M	5.3%	$28.63	—	STATE STREET SPD	78464A672
DFAI	DIMENSIONAL ETF TRUST	165,418	$6.837M	4.9%	$36.26	—	INTL CORE EQT MK	25434V203
VMBS	VANGUARD SCOTTSDALE FDS	139,690	$6.582M	4.8%	$46.57	—	MTG-BKD SECS ETF	92206C771
TMFC	RBB FD INC	87,638	$6.327M	4.6%	$68.60	—	MOTLEY FOL ETF	74933W601
IGIB	ISHARES TR	100,146	$5.367M	3.9%	$53.48	—	ISHS 5-10YR INVT	464288638
VWOB	VANGUARD WHITEHALL FDS	65,700	$4.419M	3.2%	$67.38	—	EM MK GOV BD ETF	921946885
VTV	VANGUARD INDEX FDS	19,931	$4.027M	2.9%	$168.73	—	VALUE ETF	922908744
AVIG	AMERICAN CENTY ETF TR	88,927	$3.714M	2.7%	$41.32	—	AVANTIS CORE FI	025072562
ISTB	ISHARES TR	68,709	$3.334M	2.4%	$48.52	—	CORE 1 5 YR USD	46432F859
HGER	HARBOR ETF TRUST	101,620	$3.173M	2.3%	$24.28	—	HARBOR COMMODITY	41151J505
SCHM	SCHWAB STRATEGIC TR	92,737	$3.06M	2.2%	$26.70	—	US MID-CAP ETF	808524508
VTEB	VANGUARD MUN BD FDS	60,578	$3.045M	2.2%	$49.19	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	20,211	$3.038M	2.2%	$187.38	—	STATE STREET TEC	81369Y803
XLC	SELECT SECTOR SPDR TR	25,256	$2.964M	2.1%	$104.24	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	17,259	$2.954M	2.1%	$166.36	—	STATE STREET IND	81369Y704
SPEM	SPDR INDEX SHS FDS	51,058	$2.576M	1.9%	$42.07	—	STATE STREET SPD	78463X509
XLE	SELECT SECTOR SPDR TR	46,007	$2.565M	1.9%	$55.76	—	STATE STREET ENE	81369Y506
BUFF	INNOVATOR ETFS TRUST	38,085	$1.95M	1.4%	$45.61	—	LADERD ALCTN PWR	45783Y814
AVLV	AMERICAN CENTY ETF TR	21,543	$1.817M	1.3%	$63.65	—	US LARGE CAP VLU	025072349
VB	VANGUARD INDEX FDS	6,415	$1.785M	1.3%	$226.27	—	SMALL CP ETF	922908751
EWJ	ISHARES INC	17,663	$1.573M	1.1%	$89.07	—	MSCI JAPAN ETF	46434G822
EWI	ISHARES INC	26,993	$1.571M	1.1%	$54.44	—	MSCI ITALY ETF	46434G830
EWC	ISHARES INC	25,902	$1.503M	1.1%	$46.59	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	30,478	$1.457M	1.1%	$45.16	—	MSCI UK ETF NEW	46435G334
BFRZ	INNOVATOR ETFS TRUST	50,268	$1.325M	1.0%	$26.80	—	EQUITY MNGD 100	45784N619
DFSD	DIMENSIONAL ETF TRUST	22,281	$1.072M	0.8%	$48.11	—	SHORT DURATION F	25434V864
JMBS	JANUS DETROIT STR TR	21,902	$999K	0.7%	$45.84	—	HENDERSON MTG	47103U852
HYMB	SPDR SERIES TRUST	33,624	$843K	0.6%	$24.86	—	STATE STREET SPD	78464A284
IWB	ISHARES TR	2,113	$810K	0.6%	$308.27	—	RUS 1000 ETF	464287622
AVEM	AMERICAN CENTY ETF TR	8,673	$762K	0.6%	$74.91	—	AVANTIS EMGMKT	025072604
AGG	ISHARES TR	7,316	$729K	0.5%	$99.50	—	CORE US AGGBD ET	464287226
FLQM	FRANKLIN TEMPLETON ETF TR	11,701	$661K	0.5%	$53.36	—	US MID CP MLTFCT	35473P884
DFAS	DIMENSIONAL ETF TRUST	8,640	$650K	0.5%	$59.76	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	871	$408K	0.3%	$372.49	—	RUS 1000 GRW ETF	464287614
BUFD	FIRST TR EXCHNG TRADED FD VI	13,744	$397K	0.3%	$25.27	—	FT VEST LADDERED	33740U703
IEFA	ISHARES TR	3,866	$373K	0.3%	$82.81	—	CORE MSCI EAFE	46432F842
SPHY	SPDR SERIES TRUST	13,489	$318K	0.2%	$23.64	—	STATE STREET SPD	78468R606
ILTB	ISHARES TR	6,110	$302K	0.2%	$49.71	—	CORE LT USDB ETF	464289479
IWR	ISHARES TR	2,846	$291K	0.2%	$85.56	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	1,217	$273K	0.2%	$183.89	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	426	$272K	0.2%	$483.30	—	UNIT SER 1	46090E103
PSTP	INNOVATOR ETFS TRUST	7,367	$263K	0.2%	$31.92	—	POWER BUFFER SET	45783Y723
VOO	VANGUARD INDEX FDS	384	$247K	0.2%	$515.51	—	S&P 500 ETF SHS	922908363