#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EA SERIES TRUST	02072Q853	683,953	$37.7M	29.05%
2	JANUS DETROIT STR TR	47103U852	171,652	$7.8M	6.05%
3	SCHWAB STRATEGIC TR	808524870	214,565	$5.7M	4.38%
4	SCHWAB STRATEGIC TR	808524102	199,343	$5.2M	4.03%
5	AMERICAN CENTY ETF TR	025072877	49,385	$5.0M	3.88%
6	VANGUARD MUN BD FDS	922907738	49,885	$5.0M	3.88%
7	PGIM ETF TR	69344A107	100,114	$5.0M	3.83%
8	EA SERIES TRUST	02072Q358	91,621	$4.5M	3.48%
9	EA SERIES TRUST	02072L565	36,556	$4.2M	3.24%
10	VANGUARD SCOTTSDALE FDS	92206C771	59,970	$2.8M	2.18%
11	SPDR SERIES TRUST	78464A383	123,110	$2.8M	2.13%
12	AMERICAN CENTY ETF TR	025072802	27,251	$2.6M	1.97%
13	VANGUARD INDEX FDS	922908769	7,165	$2.4M	1.85%
14	INVESCO EXCH TRADED FD TR II	IVZ	89,925	$2.2M	1.69%
15	VANGUARD MALVERN FDS	922020805	42,043	$2.1M	1.60%
16	EA SERIES TRUST	02072L409	30,940	$2.0M	1.56%
17	AMERICAN CENTY ETF TR	025072885	16,310	$1.8M	1.41%
18	AMERICAN CENTY ETF TR	025072703	20,865	$1.7M	1.32%
19	MICROSOFT CORP	MSFT	3,437	$1.7M	1.28%
20	P10 INC	69376K106	166,893	$1.6M	1.26%