ALPHABET INC CAP STK CL A 02079K305 258060 750 SH SOLE 750 0 0 COLUMBIA ETF TR I CORE BOND ETF 19761L748 13059775 457515 SH SOLE 443538 0 13977 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 19790700 493288 SH SOLE 473424 0 19864 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 41157086 1094312 SH SOLE 1002124 0 92188 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 24974776 476982 SH SOLE 436864 0 40118 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20120749 259891 SH SOLE 241932 0 17959 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 19758935 237973 SH SOLE 233070 0 4903 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22706592 613360 SH SOLE 594038 0 19322 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 478403 11547 SH SOLE 11547 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 758201 16472 SH SOLE 16398 0 74 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 344673 6170 SH SOLE 6170 0 0 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 299053 6435 SH SOLE 6435 0 0 INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 809960 34419 SH SOLE 34419 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 441062 18960 SH SOLE 18960 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 394532 16844 SH SOLE 16844 0 0 INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 418440 17380 SH SOLE 17380 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 294785 12929 SH SOLE 12929 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 694646 33631 SH SOLE 26754 0 6877 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 555958 28445 SH SOLE 15932 0 12513 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 418111 20776 SH SOLE 8291 0 12485 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 517479 26510 SH SOLE 26067 0 443 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 250080 10055 SH SOLE 8060 0 1995 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 276292 15181 SH SOLE 4826 0 10355 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 446677 20857 SH SOLE 20468 0 389 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 437921 19811 SH SOLE 19440 0 371 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 265320 11624 SH SOLE 11412 0 212 INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 300674 11993 SH SOLE 10038 0 1955 ISHARES INC CORE MSCI EMKT 46434G103 657502 8101 SH SOLE 8101 0 0 ISHARES TR CORE S&P SCP ETF 464287804 430898 3167 SH SOLE 3167 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1269814 5122 SH SOLE 5122 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 467941 2234 SH SOLE 2234 0 0 ISHARES TR IBOXX HI YD ETF 464288513 363538 4708 SH SOLE 4708 0 0 ISHARES TR MICRO-CAP ETF 464288869 220203 1192 SH SOLE 1192 0 0 ISHARES TR CORE US AGGBD ET 464287226 11128667 117714 SH SOLE 116141 0 1573 ISHARES TR NATIONAL MUN ETF 464288414 3517107 34788 SH SOLE 33464 0 1324 ISHARES TR SHRT NAT MUN ETF 464288158 3659735 35008 SH SOLE 35008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 236339 850 SH SOLE 478 0 372 ISHARES TR CORE S&P500 ETF 464287200 315215 412 SH SOLE 0 0 412 ISHARES TR RUS 1000 GRW ETF 464287614 2571938 20533 SH SOLE 20533 0 0 ISHARES TR EAFE GRWTH ETF 464288885 828356 6913 SH SOLE 6913 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 663400 1859 SH SOLE 1859 0 0 ISHARES TR RUS MD CP GR ETF 464287481 440027 3196 SH SOLE 3196 0 0 ISHARES TR RUS 1000 ETF 464287622 1251327 3007 SH SOLE 3007 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1431260 81693 SH SOLE 77125 0 4568 VANECK ETF TRUST REAL ASSETS ETF 92189F130 1097150 27546 SH SOLE 27546 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1452660 29514 SH SOLE 27831 0 1683