Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	128,743	$11.84M	10.7%	$91.96	—	US EQT ETF	025072885
IVV	ISHARES TR	18,601	$10.49M	9.5%	$563.77	—	CORE S&P500 ETF	464287200
SPTI	SPDR SER TR	232,655	$6.649M	6.0%	$28.58	—	PORTFLI INTRMDIT	78464A672
VMBS	VANGUARD SCOTTSDALE FDS	127,938	$5.877M	5.3%	$45.94	—	MTG-BKD SECS ETF	92206C771
VTV	VANGUARD INDEX FDS	32,552	$5.456M	4.9%	$167.61	—	VALUE ETF	922908744
AVLV	AMERICAN CENTY ETF TR	78,154	$4.939M	4.5%	$63.20	—	US LARGE CAP VLU	025072349
VUG	VANGUARD INDEX FDS	11,638	$4.477M	4.1%	$384.66	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	111,579	$4.279M	3.9%	$38.35	—	PORTFOLIO DEVLPD	78463X889
ILTB	ISHARES TR	75,820	$3.68M	3.3%	$48.53	—	CORE LT USDB ETF	464289479
AVIG	AMERICAN CENTY ETF TR	82,344	$3.379M	3.1%	$41.04	—	AVANTIS CORE FI	025072562
SPEM	SPDR INDEX SHS FDS	74,478	$2.99M	2.7%	$40.14	—	PORTFOLIO EMG MK	78463X509
DFAI	DIMENSIONAL ETF TRUST	91,047	$2.982M	2.7%	$32.75	—	INTL CORE EQT MK	25434V203
AVEM	AMERICAN CENTY ETF TR	48,080	$2.971M	2.7%	$61.79	—	AVANTIS EMGMKT	025072604
VTEB	VANGUARD MUN BD FDS	57,874	$2.839M	2.6%	$49.06	—	TAX EXEMPT BD	922907746
BUFF	INNOVATOR ETFS TRUST	63,972	$2.835M	2.6%	$44.32	—	LADERD ALCTN PWR	45783Y814
ISTB	ISHARES TR	56,248	$2.716M	2.5%	$48.29	—	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	49,830	$2.53M	2.3%	$50.78	—	CORE INTL AGGR	46435G672
HGER	HARBOR ETF TRUST	102,204	$2.412M	2.2%	$23.60	—	HARBOR COMMODITY	41151J505
SCHM	SCHWAB STRATEGIC TR	87,222	$2.276M	2.1%	$26.09	—	US MID-CAP ETF	808524508
XLU	SELECT SECTOR SPDR TR	26,650	$2.152M	1.9%	$80.75	—	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	22,020	$2.146M	1.9%	$97.45	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	43,133	$2.133M	1.9%	$49.45	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	10,648	$2.12M	1.9%	$199.09	—	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	6,222	$1.369M	1.2%	$219.97	—	SMALL CP ETF	922908751
TMFC	RBB FD INC	22,346	$1.282M	1.2%	$57.38	—	MOTLEY FOL ETF	74933W601
IGIB	ISHARES TR	21,245	$1.108M	1.0%	$52.17	—	ISHS 5-10YR INVT	464288638
EWG	ISHARES INC	26,628	$1.077M	1.0%	$40.44	—	MSCI GERMANY ETF	464286806
EWI	ISHARES INC	23,782	$1.07M	1.0%	$44.99	—	MSCI ITALY ETF	46434G830
EWC	ISHARES INC	24,793	$1.063M	1.0%	$42.89	—	MSCI CDA ETF	464286509
EWJ	ISHARES INC	14,718	$1.059M	1.0%	$71.98	—	MSCI JPN ETF NEW	46434G822
DFSD	DIMENSIONAL ETF TRUST	21,395	$1.019M	0.9%	$47.65	—	SHORT DURATION F	25434V864
JMBS	JANUS DETROIT STR TR	22,611	$1.012M	0.9%	$44.74	—	HENDERSON MTG	47103U852
DFGX	DIMENSIONAL ETF TRUST	16,580	$877K	0.8%	$52.89	—	GLOBAL EX US COR	25434V575
IWB	ISHARES TR	2,352	$725K	0.7%	$308.27	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	6,120	$601K	0.5%	$98.17	—	CORE US AGGBD ET	464287226
FLQM	FRANKLIN TEMPLETON ETF TR	9,952	$524K	0.5%	$52.63	—	US MID CP MLTFCT	35473P884
DFAS	DIMENSIONAL ETF TRUST	8,438	$499K	0.5%	$59.12	—	US SMALL CAP ETF	25434V500
HYMB	SPDR SER TR	18,565	$458K	0.4%	$24.67	—	NUVEEN BLOOMBERG	78464A284
IWF	ISHARES TR	1,025	$382K	0.3%	$372.49	—	RUS 1000 GRW ETF	464287614
BUFD	FIRST TR EXCHNG TRADED FD VI	14,532	$363K	0.3%	$24.97	—	FT VEST LADDERED	33740U703
IEFA	ISHARES TR	4,027	$321K	0.3%	$79.72	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	3,245	$278K	0.3%	$85.56	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	1,471	$271K	0.2%	$183.89	—	RUS 1000 VAL ETF	464287598
PSTP	INNOVATOR ETFS TRUST	7,691	$243K	0.2%	$31.54	—	POWER BUFFER SET	45783Y723
VOO	VANGUARD INDEX FDS	443	$228K	0.2%	$515.51	—	S&P 500 ETF SHS	922908363
BKLN	INVESCO EXCH TRADED FD TR II	10,006	$208K	0.2%	$20.81	—	SR LN ETF	46138G508
QQQ	INVESCO QQQ TR	426	$206K	0.2%	$483.30	—	UNIT SER 1	46090E103