Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVIG	AMERICAN CENTY ETF TR	775,059	$32.2M	18.5%	$41.54	—	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	296,220	$25.13M	14.5%	$67.66	—	INTL EQT ETF	025072703
JPIE	J P MORGAN EXCHANGE TRADED F	441,628	$20.35M	11.7%	$45.62	—	INCOME ETF	46641Q159
JBND	J P MORGAN EXCHANGE TRADED F	269,004	$14.46M	8.3%	$53.95	—	ACTIVE BOND ETF	46654Q716
AVEM	AMERICAN CENTY ETF TR	134,959	$10.87M	6.3%	$65.14	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	72,143	$8.021M	4.6%	$70.72	—	US EQT ETF	025072885
RDVI	FIRST TR EXCHANGE-TRADED FD	307,166	$7.848M	4.5%	$22.93	—	FT VEST RIS	33738D879
AVUV	AMERICAN CENTY ETF TR	68,206	$7.535M	4.3%	$84.78	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	88,389	$7.125M	4.1%	$55.61	—	US LARGE CAP VLU	025072349
JGRO	J P MORGAN EXCHANGE TRADED F	56,694	$4.792M	2.8%	$74.12	—	ACTIVE GROWTH	46654Q609
SPYG	SPDR SERIES TRUST	42,209	$4.133M	2.4%	$59.34	—	STATE STREET SPD	78464A409
HELO	J P MORGAN EXCHANGE TRADED F	55,343	$3.537M	2.0%	$57.79	—	HEDGED EQUITY LA	46654Q724
DNOV	FIRST TR EXCHNG TRADED FD VI	70,275	$3.367M	1.9%	$40.90	—	FT VEST US EQT	33740F839
DGRO	ISHARES TR	38,874	$2.728M	1.6%	$52.23	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	7,330	$1.86M	1.1%	$162.89	+61.4%	COM	037833100
VTI	VANGUARD INDEX FDS	5,768	$1.85M	1.1%	$194.57	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	7,982	$1.662M	1.0%	$135.80	+67.0%	COM	023135106
COWZ	PACER FDS TR	25,811	$1.615M	0.9%	$47.98	—	US CASH COWS 100	69374H881
GIS	GENERAL MILLS INC	39,611	$1.474M	0.8%	$58.25	-21.9%	COM	370334104
BUFD	FIRST TR EXCHNG TRADED FD VI	47,660	$1.334M	0.8%	$24.08	—	FT VEST LADDERED	33740U703
MGK	VANGUARD WORLD FD	3,138	$1.153M	0.7%	$202.98	—	MEGA GRWTH IND	921910816
BUFR	FIRST TR EXCHNG TRADED FD VI	32,808	$1.108M	0.6%	$30.66	—	FT VEST LADDERED	33740F755
SPSB	SPDR SERIES TRUST	30,499	$917K	0.5%	$30.12	—	STATE STREET SPD	78464A474
MSFT	MICROSOFT CORP	2,143	$793K	0.5%	$405.31	+7.2%	COM	594918104
AFL	AFLAC INC	7,029	$771K	0.4%	$98.75	+12.6%	COM	001055102
HNST	HONEST CO INC	181,182	$533K	0.3%	$3.67	-34.1%	COM	438333106
PRF	INVESCO EXCHANGE TRADED FD T	10,438	$496K	0.3%	$54.82	—	RAFI US 1000 ETF	46137V613
SPTM	SPDR SERIES TRUST	5,366	$424K	0.2%	$49.70	—	STATE STREET SPD	78464A805
UNH	UNITEDHEALTH GROUP INC	1,538	$416K	0.2%	$493.63	-37.5%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	5,716	$411K	0.2%	$72.97	+7.9%	COM	90353T100
ECL	ECOLAB INC	1,333	$355K	0.2%	$212.33	+34.8%	COM	278865100
NVDA	NVIDIA CORPORATION	1,999	$349K	0.2%	$109.76	+70.0%	COM	67066G104
META	META PLATFORMS INC	586	$335K	0.2%	$305.44	+114.6%	CL A	30303M102
FYC	FIRST TR EXCHANGE-TRADED ALP	3,440	$334K	0.2%	$96.12	—	SML CP GRW ALP	33737M300
FFEB	FIRST TR EXCHNG TRADED FD VI	5,950	$332K	0.2%	$35.21	—	FT VEST US EQT	33740F763
FJUN	FIRST TR EXCHNG TRADED FD VI	5,727	$324K	0.2%	$48.14	—	FT VEST US EQT	33740F722
TSM	TAIWAN SEMICONDUCTOR MANUFAC	942	$318K	0.2%	$204.59	—	SPONSORED ADS	874039100
DFAI	DIMENSIONAL ETF TRUST	8,043	$313K	0.2%	$38.96	—	INTL CORE EQT MK	25434V203
AVDV	AMERICAN CENTY ETF TR	2,862	$286K	0.2%	$99.86	—	INTL SMCP VLU	025072802
VO	VANGUARD INDEX FDS	924	$265K	0.2%	$212.22	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	3,379	$261K	0.2%	$76.85	—	INTERMED TERM	921937819
MMM	3M CO	1,700	$247K	0.1%	$119.14	+37.6%	COM	88579Y101
DJUN	FIRST TR EXCHNG TRADED FD VI	4,542	$214K	0.1%	$42.66	—	FT VEST US EQT	33740F714
DMAR	FIRST TR EXCHNG TRADED FD VI	4,995	$212K	0.1%	$38.05	—	FT VEST US EQT	33740F615
VGSH	VANGUARD SCOTTSDALE FDS	3,500	$205K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	712	$205K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
JIVE	J P MORGAN EXCHANGE TRADED F	2,383	$204K	0.1%	$80.28	—	JPMORGAN INTL VL	46654Q757