Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	41,570	$22.4M	10.8%	$538.83	—	ETF	922908363
AVUS	AVANTIS U.S. EQUITY ETF	229,054	$22.2M	10.7%	$96.93	—	ETF	025072885
AAPL	APPLE INC COM	60,945	$15.26M	7.4%	$234.51	0.0%	Stock	037833100
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	211,578	$12.98M	6.3%	$61.37	—	ETF	025072703
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	501,694	$12.38M	6.0%	$24.67	—	ETF	14019W109
VO	VANGUARD MID-CAP ETF	38,288	$10.11M	4.9%	$264.13	—	ETF	922908629
VUG	VANGUARD GROWTH ETF	20,145	$8.269M	4.0%	$410.46	—	ETF	922908736
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	228,508	$7.904M	3.8%	$34.59	—	ETF	25434V708
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	337,598	$7.495M	3.6%	$22.20	—	ETF	14020Y102
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	255,625	$6.907M	3.3%	$27.02	—	ETF	78467V103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	145,514	$6.409M	3.1%	$44.04	—	ETF	922042858
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	106,318	$6.251M	3.0%	$58.79	—	ETF	025072604
CGCB	CAPITAL GROUP CORE BOND ETF	219,855	$5.67M	2.7%	$25.79	—	ETF	14020Y508
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	84,213	$5.092M	2.5%	$60.47	—	ETF	46641Q118
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	104,940	$4.134M	2.0%	$39.39	—	ETF	78467V848
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	43,886	$3.968M	1.9%	$90.42	—	ETF	72201R775
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	102,187	$3.349M	1.6%	$32.77	—	ETF	48817R870
ECL	ECOLAB INC COM	12,501	$2.929M	1.4%	$245.53	0.0%	Stock	278865100
WPC	WP CAREY INC COM	48,029	$2.617M	1.3%	$54.48	—	REIT	92936U109
HTRB	HARTFORD TOTAL RETURN BOND ETF	59,650	$1.988M	1.0%	$33.33	—	ETF	41653L305
JTEK	JPMORGAN U.S. TECH LEADERS ETF	25,223	$1.909M	0.9%	$75.67	—	ETF	46654Q732
SCHP	SCHWAB US TIPS ETF	64,335	$1.662M	0.8%	$25.83	—	ETF	808524870
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	17,226	$1.607M	0.8%	$93.27	—	ETF	040919102
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	59,083	$1.591M	0.8%	$26.92	—	ETF	14020Y201
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	14,502	$1.549M	0.7%	$106.84	—	ETF	464287242
AMZN	AMAZON COM INC COM	6,995	$1.535M	0.7%	$204.58	0.0%	Stock	023135106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	28,500	$1.436M	0.7%	$50.37	—	ETF	46641Q837
VB	VANGUARD SMALL-CAP ETF	5,721	$1.375M	0.7%	$240.32	—	ETF	922908751
SCHB	SCHWAB U.S. BROAD MARKET ETF	60,477	$1.373M	0.7%	$22.70	—	ETF	808524102
XLU	UTILITIES SELECT SECTOR SPDR FUND	18,084	$1.369M	0.7%	$75.69	—	ETF	81369Y886
DVY	ISHARES SELECT DIVIDEND ETF	9,294	$1.22M	0.6%	$131.29	—	ETF	464287168
VTV	VANGUARD VALUE ETF	7,136	$1.208M	0.6%	$169.29	—	ETF	922908744
SDY	SPDR S&P DIVIDEND ETF	8,600	$1.136M	0.5%	$132.10	—	ETF	78464A763
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	45,507	$1.122M	0.5%	$24.65	—	ETF	33740F888
MSFT	MICROSOFT CORP COM	2,520	$1.062M	0.5%	$422.35	0.0%	Stock	594918104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	21,438	$1.025M	0.5%	$47.83	—	ETF	921943858
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	52,034	$953K	0.5%	$18.31	—	ETF	46137V548
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	29,671	$934K	0.5%	$31.49	—	ETF	38964R203
NVDA	NVIDIA CORPORATION COM	6,355	$853K	0.4%	$137.79	0.0%	Stock	67066G104
BNDW	VANGUARD TOTAL WORLD BOND ETF	12,182	$831K	0.4%	$68.19	—	ETF	92206C565
QQQ	INVESCO QQQ TRUST SERIES I	1,592	$814K	0.4%	$511.36	—	ETF	46090E103
TSLA	TESLA INC COM	1,974	$797K	0.4%	$321.74	0.0%	Stock	88160R101
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	15,152	$784K	0.4%	$51.73	—	ETF	72201R866
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	8,139	$777K	0.4%	$95.47	—	ETF	78468R622
DAL	DELTA AIR LINES INC DEL COM NEW	10,842	$656K	0.3%	$58.33	0.0%	Stock	247361702
PEP	PEPSICO INC COM	4,228	$643K	0.3%	$156.55	0.0%	Stock	713448108
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	36,238	$641K	0.3%	$17.70	—	ETF	33739E108
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	35,132	$567K	0.3%	$16.15	—	ETF	33738R100
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	14,584	$553K	0.3%	$37.90	—	ETF	25434V716
SMH	VANECK SEMICONDUCTOR ETF	2,210	$535K	0.3%	$242.22	—	ETF	92189F676
XEL	XCEL ENERGY INC COM	7,548	$510K	0.2%	$64.42	0.0%	Stock	98389B100
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	11,892	$482K	0.2%	$40.49	—	ETF	25434V104
PG	PROCTER AND GAMBLE CO COM	2,829	$474K	0.2%	$165.73	0.0%	Stock	742718109
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	12,877	$447K	0.2%	$34.74	—	ETF	69344A206
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	10,460	$432K	0.2%	$41.33	—	ETF	33738D408
QQQM	INVESCO NASDAQ 100 ETF	1,955	$411K	0.2%	$210.46	—	ETF	46138G649
GLD	SPDR GOLD SHARES	1,641	$397K	0.2%	$242.13	—	ETF	78463V107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	846	$360K	0.2%	$425.63	—	ETF	78467X109
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	10,448	$343K	0.2%	$32.85	—	ETF	25434V690
CAT	CATERPILLAR INC COM	812	$295K	0.1%	$381.74	0.0%	Stock	149123101
JPM	JPMORGAN CHASE & CO. COM	1,220	$292K	0.1%	$228.03	0.0%	Stock	46625H100
ULTA	ULTA BEAUTY INC COM	651	$283K	0.1%	$387.42	0.0%	Stock	90384S303
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	8,116	$269K	0.1%	$33.13	—	ETF	25434V682
MAIN	MAIN STR CAP CORP COM	4,552	$267K	0.1%	$53.30	0.0%	CEF	56035L104
XVV	ISHARES ESG SCREENED S&P 500 ETF	5,859	$265K	0.1%	$45.30	—	ETF	46436E569
BITB	BITWISE BITCOIN ETF TRUST	5,139	$261K	0.1%	$50.85	—	ETF	09174C104
VOE	VANGUARD MID-CAP VALUE ETF	1,610	$260K	0.1%	$161.80	—	ETF	922908512
VBR	VANGUARD SMALL CAP VALUE ETF	1,162	$230K	0.1%	$198.18	—	ETF	922908611
TRV	TRAVELERS COMPANIES INC COM	859	$207K	0.1%	$244.86	0.0%	Stock	89417E109