ALPHABET INC CAP STK CL A 02079K305 468148 1628 SH SOLE 0 0 1628 ALPHABET INC CAP STK CL C 02079K107 331595 1156 SH SOLE 0 0 1156 AMAZON COM INC COM 023135106 548792 2635 SH SOLE 0 0 2635 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 970909 12049 SH SOLE 0 0 12049 AMERICAN CENTY ETF TR US EQT ETF 025072885 226919 2041 SH SOLE 0 0 2041 APPLE INC COM 037833100 711374 2803 SH SOLE 0 0 2803 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 330163 13394 SH SOLE 0 0 13394 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1407142 57883 SH SOLE 0 0 57883 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4698967 142609 SH SOLE 0 0 142609 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 208788 6337 SH SOLE 0 0 6337 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 3012400 92066 SH SOLE 0 0 92066 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 2992043 72870 SH SOLE 0 0 72870 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9638495 165667 SH SOLE 0 0 165667 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 435420 7484 SH SOLE 0 0 7484 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4105139 113339 SH SOLE 0 0 113339 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1871350 36036 SH SOLE 0 0 36036 DBX ETF TR XTRACKERS FTSE 233051515 363166 9608 SH SOLE 0 0 9608 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1034431 26619 SH SOLE 0 0 26619 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 267910 7288 SH SOLE 0 0 7288 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 692878 9741 SH SOLE 0 0 9741 HOME DEPOT INC COM 437076102 1757918 5345 SH SOLE 0 0 5345 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 269946 5058 SH SOLE 0 0 5058 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 246641 6197 SH SOLE 0 0 6197 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 410647 8555 SH SOLE 0 0 8555 ISHARES GOLD TR ISHARES NEW 464285204 1225777 13904 SH SOLE 0 0 13904 ISHARES INC CORE MSCI EMKT 46434G103 8505734 121946 SH SOLE 0 0 121946 ISHARES INC CORE MSCI EMKT 46434G103 395832 5675 SH SOLE 0 0 5675 ISHARES INC EMNG MKTS EQT 46434G889 236040 3906 SH SOLE 0 0 3906 ISHARES INC MSCI WORLD ETF 464286392 706939 3927 SH SOLE 0 0 3927 ISHARES TR 10-20 YR TRS ETF 464288653 4569667 45370 SH SOLE 0 0 45370 ISHARES TR CORE INTL AGGR 46435G672 2400569 47973 SH SOLE 0 0 47973 ISHARES TR CORE MSCI EAFE 46432F842 681510 7528 SH SOLE 0 0 7528 ISHARES TR CORE MSCI EURO 46434V738 379318 5398 SH SOLE 0 0 5398 ISHARES TR CORE S&P500 ETF 464287200 14311832 21910 SH SOLE 0 0 21910 ISHARES TR CORE S&P500 ETF 464287200 691097 1058 SH SOLE 0 0 1058 ISHARES TR CORE UNIVRSL USD 46434V613 11414128 247113 SH SOLE 0 0 247113 ISHARES TR CORE UNIVRSL USD 46434V613 339081 7341 SH SOLE 0 0 7341 ISHARES TR EAFE GRWTH ETF 464288885 4717856 42362 SH SOLE 0 0 42362 ISHARES TR EAFE GRWTH ETF 464288885 223409 2006 SH SOLE 0 0 2006 ISHARES TR EAFE VALUE ETF 464288877 7581842 101975 SH SOLE 0 0 101975 ISHARES TR EAFE VALUE ETF 464288877 358367 4820 SH SOLE 0 0 4820 ISHARES TR ESG AWR US AGRGT 46435U549 226909 4772 SH SOLE 0 0 4772 ISHARES TR ESG AWRE USD ETF 46435G193 230822 9976 SH SOLE 0 0 9976 ISHARES TR EXPND TEC SC ETF 464287549 219244 1850 SH SOLE 0 0 1850 ISHARES TR LONG TERM MUNI 46438G448 306071 6130 SH SOLE 0 0 6130 ISHARES TR MBS ETF 464288588 3222096 33935 SH SOLE 0 0 33935 ISHARES TR MSCI USA MMENTM 46432F396 4304701 17937 SH SOLE 0 0 17937 ISHARES TR MSCI USA MMENTM 46432F396 204712 853 SH SOLE 0 0 853 ISHARES TR MSCI USA QLT FCT 46432F339 4643721 24210 SH SOLE 0 0 24210 ISHARES TR MSCI USA QLT FCT 46432F339 202552 1056 SH SOLE 0 0 1056 ISHARES TR NATIONAL MUN ETF 464288414 1216373 11459 SH SOLE 0 0 11459 ISHARES TR NATIONAL MUN ETF 464288414 217714 2051 SH SOLE 0 0 2051 ISHARES TR RUS 1000 ETF 464287622 937397 2629 SH SOLE 0 0 2629 ISHARES TR RUS 1000 GRW ETF 464287614 1024640 2403 SH SOLE 0 0 2403 ISHARES TR RUS 1000 VAL ETF 464287598 237602 1112 SH SOLE 0 0 1112 ISHARES TR S&P 100 ETF 464287101 490482 1542 SH SOLE 0 0 1542 ISHARES TR S&P 500 GRWT ETF 464287309 10046827 88824 SH SOLE 0 0 88824 ISHARES TR S&P 500 GRWT ETF 464287309 465787 4118 SH SOLE 0 0 4118 ISHARES TR S&P 500 VAL ETF 464287408 10863671 51450 SH SOLE 0 0 51450 ISHARES TR S&P 500 VAL ETF 464287408 524286 2483 SH SOLE 0 0 2483 ISHARES TR U.S. TECH ETF 464287721 317123 1748 SH SOLE 0 0 1748 ISHARES TR US AER DEF ETF 464288760 241719 1105 SH SOLE 0 0 1105 ISHARES TR US TREAS BD ETF 46429B267 2780954 121386 SH SOLE 0 0 121386 META PLATFORMS INC CL A 30303M102 298080 521 SH SOLE 0 0 521 MICRON TECHNOLOGY INC COM 595112103 318044 941 SH SOLE 0 0 941 MICROSOFT CORP COM 594918104 477845 1291 SH SOLE 0 0 1291 NEUBERGER R/EST SECS INC FD COM 64190A103 87450 30792 SH SOLE 0 0 30792 NVIDIA CORPORATION COM 67066G104 706531 4051 SH SOLE 0 0 4051 PALANTIR TECHNOLOGIES INC CL A 69608A108 254235 1738 SH SOLE 0 0 1738 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 900671 30919 SH SOLE 0 0 30919 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 229148 2067 SH SOLE 0 0 2067 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 220903 2027 SH SOLE 0 0 2027 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 630209 12765 SH SOLE 0 0 12765 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 291168 1986 SH SOLE 0 0 1986 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 361791 2237 SH SOLE 0 0 2237 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 901461 6783 SH SOLE 0 0 6783 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 3234231 34676 SH SOLE 0 0 34676 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 283075 3035 SH SOLE 0 0 3035 SPDR SERIES TRUST STATE STREET SPD 78468R812 309639 1804 SH SOLE 0 0 1804 SPDR SERIES TRUST STATE STREET SPD 78464A649 1788866 69823 SH SOLE 0 0 69823 SPDR SERIES TRUST STATE STREET SPD 78468R721 254947 5623 SH SOLE 0 0 5623 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 444384 683 SH SOLE 0 0 683 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 3941147 133825 SH SOLE 0 0 133825 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 536609 18221 SH SOLE 0 0 18221 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 4187101 118783 SH SOLE 0 0 118783 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 470412 13345 SH SOLE 0 0 13345 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 311554 12517 SH SOLE 0 0 12517 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 9766094 243665 SH SOLE 0 0 243665 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1102160 27499 SH SOLE 0 0 27499 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202437 2749 SH SOLE 0 0 2749 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1241343 25834 SH SOLE 0 0 25834 VANGUARD INDEX FDS VALUE ETF 922908744 512671 2613 SH SOLE 0 0 2613 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531712 6708 SH SOLE 0 0 6708 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2199739 14185 SH SOLE 0 0 14185