Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	950,162	$37.17M	5.9%	$37.04	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	105,586	$34.13M	5.5%	$313.12	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	46,544	$28.03M	4.5%	$608.90	—	S&P 500 ETF SHS	922908363
DFIC	DIMENSIONAL ETF TRUST	502,259	$18.12M	2.9%	$31.84	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	275,743	$17.96M	2.9%	$57.53	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	209,677	$17.3M	2.8%	$81.93	—	INT-TERM CORP	92206C870
DFCF	DIMENSIONAL ETF TRUST	309,411	$13.07M	2.1%	$41.62	—	CORE FIXED INCOM	25434V872
MUNI	PIMCO ETF TR	216,985	$11.31M	1.8%	$51.92	—	INTER MUN BD ACT	72201R866
BNDX	VANGUARD CHARLOTTE FDS	233,977	$11.23M	1.8%	$48.55	—	TOTAL INT BD ETF	92203J407
SPMD	SPDR SERIES TRUST	179,274	$10.7M	1.7%	$55.66	—	STATE STREET SPD	78464A847
VXUS	VANGUARD STAR FDS	135,545	$10.57M	1.7%	$72.07	—	VG TL INTL STK F	921909768
SPY	STATE STR SPDR S&P 500 ETF T	14,653	$9.601M	1.5%	$627.97	—	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	346,201	$9.257M	1.5%	$25.98	—	GLOBAL REAL EST	25434V658
VWO	VANGUARD INTL EQUITY INDEX F	166,254	$9.013M	1.4%	$48.31	—	FTSE EMR MKT ETF	922042858
DFEM	DIMENSIONAL ETF TRUST	253,398	$8.818M	1.4%	$30.31	—	EMERGING MKTS CO	25434V732
DFUS	DIMENSIONAL ETF TRUST	113,071	$8.08M	1.3%	$68.81	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	12,021	$7.911M	1.3%	$613.52	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	157,714	$7.865M	1.3%	$49.46	—	STRM INFPROIDX	922020805
DCOR	DIMENSIONAL ETF TRUST	106,219	$7.702M	1.2%	$72.31	—	US CORE EQUITY 1	25434V625
VUG	VANGUARD INDEX FDS	17,204	$7.596M	1.2%	$428.98	—	GROWTH ETF	922908736
XMHQ	INVESCO EXCHANGE TRADED FD T	71,439	$7.459M	1.2%	$102.10	—	S&P MDCP QUALITY	46137V472
AVDV	AMERICAN CENTY ETF TR	68,313	$6.95M	1.1%	$68.85	—	INTL SMCP VLU	025072802
SPTI	SPDR SERIES TRUST	227,423	$6.491M	1.0%	$28.78	—	STATE STREET SPD	78464A672
NVDA	NVIDIA CORPORATION	35,971	$6.322M	1.0%	$164.12	+13.7%	COM	67066G104
AAPL	APPLE INC	24,166	$6.178M	1.0%	$230.39	+14.1%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	169,013	$5.934M	0.9%	$30.78	—	US SMALL CAP VAL	25434V815
SPSM	SPDR SERIES TRUST	117,355	$5.708M	0.9%	$45.60	—	STATE STREET SPD	78468R853
VGSH	VANGUARD SCOTTSDALE FDS	96,572	$5.634M	0.9%	$58.74	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	66,475	$5.254M	0.8%	$79.18	—	SHRT TRM CORP BD	92206C409
VT	VANGUARD INTL EQUITY INDEX F	35,954	$5.022M	0.8%	$135.14	—	TT WRLD ST ETF	922042742
SGOV	ISHARES TR	49,250	$4.944M	0.8%	$100.48	—	0-3 MNTH TREASRY	46436E718
SCHZ	SCHWAB STRATEGIC TR	205,904	$4.769M	0.8%	$23.36	—	US AGGREGATE B	808524839
DYNF	BLACKROCK ETF TRUST	77,457	$4.549M	0.7%	$60.37	—	ISHARES US EQUIT	09290C103
SPYM	SPDR SERIES TRUST	58,869	$4.54M	0.7%	$79.32	—	STATE STREET SPD	78464A854
TPIF	TIMOTHY PLAN	117,713	$4.297M	0.7%	$27.97	—	INTL ETF	887432334
IVE	ISHARES TR	19,384	$4.1M	0.7%	$210.76	—	S&P 500 VAL ETF	464287408
AESR	TWO RDS SHARED TR	233,715	$3.98M	0.6%	$18.95	—	ANFIELD US EQU	90214Q733
DFAX	DIMENSIONAL ETF TRUST	114,201	$3.931M	0.6%	$26.07	—	WORLD EX US CORE	25434V880
SPHQ	INVESCO EXCHANGE TRADED FD T	50,547	$3.834M	0.6%	$75.10	—	S&P500 QUALITY	46137V241
IVW	ISHARES TR	30,372	$3.481M	0.6%	$121.48	—	S&P 500 GRWT ETF	464287309
REET	ISHARES TR	136,181	$3.459M	0.6%	$24.89	—	GLOBAL REIT ETF	46434V647
VTV	VANGUARD INDEX FDS	17,325	$3.407M	0.5%	$185.09	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	34,258	$3.398M	0.5%	$106.30	—	STATE STREET SPD	78464A409
UYLD	ANGEL OAK FUNDS TRUST	63,626	$3.247M	0.5%	$51.07	—	OAK ULTRASHORT	03463K752
DXJ	WISDOMTREE TR	19,921	$3.23M	0.5%	$114.27	—	JAPN HEDGE EQT	97717W851
VUSB	VANGUARD BD INDEX FDS	64,735	$3.212M	0.5%	$49.80	—	VANGUARD ULTRA	92203C303
FBND	FIDELITY MERRIMACK STR TR	70,065	$3.196M	0.5%	$46.02	—	TOTAL BD ETF	316188309
PTL	NORTHERN LTS FD TR IV	12,652	$3.185M	0.5%	$214.01	—	INSPIRE 500 ETF	66537J796
CME	CME GROUP INC	10,291	$3.056M	0.5%	$269.22	+7.5%	COM	12572Q105
DUHP	DIMENSIONAL ETF TRUST	81,277	$3.006M	0.5%	$37.70	—	US HIGH PROFITAB	25434V831
AVEM	AMERICAN CENTY ETF TR	36,975	$3.005M	0.5%	$75.80	—	AVANTIS EMGMKT	025072604
SCHF	SCHWAB STRATEGIC TR	113,864	$2.863M	0.5%	$23.60	—	INTL EQTY ETF	808524805
DFAT	DIMENSIONAL ETF TRUST	44,333	$2.777M	0.4%	$55.19	—	US TARGETED VLU	25434V609
EFV	ISHARES TR	36,259	$2.729M	0.4%	$71.98	—	EAFE VALUE ETF	464288877
AVUS	AMERICAN CENTY ETF TR	23,307	$2.608M	0.4%	$100.38	—	US EQT ETF	025072885
SCHD	SCHWAB STRATEGIC TR	85,267	$2.601M	0.4%	$27.29	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	106,687	$2.582M	0.4%	$24.35	—	SHT TM US TRES	808524862
AVUV	AMERICAN CENTY ETF TR	22,937	$2.538M	0.4%	$95.28	—	US SML CP VALU	025072877
DISV	DIMENSIONAL ETF TRUST	63,572	$2.537M	0.4%	$28.56	—	INTL SMALL CAP V	25434V781
IWV	ISHARES TR	6,707	$2.503M	0.4%	$339.08	—	RUSSELL 3000 ETF	464287689
FLOT	ISHARES TR	48,980	$2.484M	0.4%	$50.84	—	FLTG RATE NT ETF	46429B655
EMXC	ISHARES INC	31,000	$2.465M	0.4%	$60.09	—	MSCI EMRG CHN	46434G764
BOXX	EA SERIES TRUST	20,145	$2.341M	0.4%	$115.78	—	ALPHA ARCH 1-3	02072L565
NUSC	NUSHARES ETF TR	50,553	$2.297M	0.4%	$41.96	—	NUVEEN ESG SMLCP	67092P607
TPSC	TIMOTHY PLAN	53,729	$2.296M	0.4%	$39.44	—	U S SM CP CORE	887432342
QUAL	ISHARES TR	11,700	$2.255M	0.4%	$198.17	—	MSCI USA QLT FCT	46432F339
IUSV	ISHARES TR	21,988	$2.251M	0.4%	$92.79	—	CORE S&P US VLU	464287663
IUSB	ISHARES TR	48,347	$2.228M	0.4%	$46.48	—	CORE UNIVRSL USD	46434V613
QQQ	INVESCO QQQ TR	3,709	$2.167M	0.3%	$536.51	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	14,845	$2.129M	0.3%	$142.43	—	CORE S&P TTL STK	464287150
MOAT	VANECK ETF TRUST	21,227	$2.047M	0.3%	$93.79	—	MRNGSTR WDE MOAT	92189F643
USMV	ISHARES TR	22,006	$2.039M	0.3%	$94.03	—	MSCI USA MIN VOL	46429B697
EUSA	ISHARES INC	19,898	$2.032M	0.3%	$103.09	—	MSCI EQUAL WEITE	464286681
ESGE	ISHARES INC	43,796	$2.006M	0.3%	$34.73	—	ESG AWR MSCI EM	46434G863
DFGP	DIMENSIONAL ETF TRUST	37,014	$2.002M	0.3%	$53.74	—	GLOBAL CORE PLUS	25434V583
AFIF	TWO RDS SHARED TR	213,770	$1.999M	0.3%	$9.31	—	ANFIELD UNVL ETF	90214Q766
DFSU	DIMENSIONAL ETF TRUST	47,203	$1.955M	0.3%	$40.72	—	US SUSTAINABILTY	25434V716
MUB	ISHARES TR	18,247	$1.94M	0.3%	$105.45	—	NATIONAL MUN ETF	464288414
CORO	BLACKROCK ETF TRUST	58,421	$1.91M	0.3%	$32.70	—	ISHARES INTL CTR	09290C764
DMXF	ISHARES TR	24,815	$1.902M	0.3%	$66.36	—	ESG EAFE ETF	46436E759
ACWV	ISHARES INC	15,168	$1.813M	0.3%	$118.57	—	MSCI GBL MIN VOL	464286525
BAI	BLACKROCK ETF TRUST	52,073	$1.774M	0.3%	$33.53	—	ISHARES A I INNO	09290C780
GOOG	ALPHABET INC	5,915	$1.744M	0.3%	$247.68	+30.7%	CAP STK CL C	02079K107
NULG	NUSHARES ETF TR	18,684	$1.717M	0.3%	$87.95	—	NUVEEN ESG LRGCP	67092P201
XTEN	BONDBLOXX ETF TRUST	37,312	$1.704M	0.3%	$46.08	—	BLOOMBERG TEN YR	09789C812
ACWX	ISHARES TR	24,396	$1.693M	0.3%	$69.39	—	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	8,030	$1.691M	0.3%	$206.62	+9.8%	COM	023135106
IHDG	WISDOMTREE TR	33,242	$1.628M	0.3%	$48.67	—	ITL HDG QTLY DIV	97717X594
DFUV	DIMENSIONAL ETF TRUST	32,965	$1.602M	0.3%	$43.48	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	40,152	$1.588M	0.3%	$33.67	—	INTL CORE EQT MK	25434V203
IJH	ISHARES TR	23,094	$1.573M	0.3%	$64.02	—	CORE S&P MCP ETF	464287507
DFNM	DIMENSIONAL ETF TRUST	32,706	$1.571M	0.3%	$47.86	—	NATL MUN BD ETF	25434V849
GLDM	WORLD GOLD TR	16,493	$1.555M	0.2%	$83.78	—	SPDR GLD MINIS	98149E303
ISTB	ISHARES TR	32,164	$1.554M	0.2%	$48.66	—	CORE 1 5 YR USD	46432F859
THRO	BLACKROCK ETF TRUST	42,162	$1.545M	0.2%	$38.00	—	ISHARES US THEMA	09290C806
IJR	ISHARES TR	12,152	$1.518M	0.2%	$116.86	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,171	$1.517M	0.2%	$502.23	-1.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	6,153	$1.502M	0.2%	$197.96	+15.1%	COM	478160104
DUSB	DIMENSIONAL ETF TRUST	29,023	$1.471M	0.2%	$50.74	—	ULTRASHORT FIXED	25434V591
GOOGL	ALPHABET INC	4,945	$1.471M	0.2%	$226.60	+42.7%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	48,343	$1.419M	0.2%	$25.30	—	US SML CAP ETF	808524607
AVGO	BROADCOM INC	4,331	$1.358M	0.2%	$218.57	+52.9%	COM	11135F101
HIDE	EA SERIES TRUST	56,571	$1.358M	0.2%	$22.96	—	ALPHA ARCHITECT	02072L631
DFAU	DIMENSIONAL ETF TRUST	28,958	$1.316M	0.2%	$45.11	—	US CORE EQT MKT	25434V104
SPMO	INVESCO EXCH TRADED FD TR II	11,433	$1.309M	0.2%	$117.87	—	S&P 500 MOMNTM	46138E339
VPLS	VANGUARD MALVERN FDS	16,902	$1.306M	0.2%	$77.96	—	CORE-PLUS BD ETF	922020755
QMOM	EA SERIES TRUST	18,721	$1.306M	0.2%	$62.23	—	US QUAN MOMENTUM	02072L409
QVAL	EA SERIES TRUST	24,845	$1.303M	0.2%	$44.01	—	US QUAN VALUE	02072L102
STIP	ISHARES TR	12,260	$1.264M	0.2%	$100.60	—	0-5 YR TIPS ETF	46429B747
DFIP	DIMENSIONAL ETF TRUST	30,219	$1.261M	0.2%	$40.98	—	INFLATION PROTE	25434V856
SPGM	SPDR INDEX SHS FDS	16,195	$1.238M	0.2%	$76.71	—	STATE STREET SPD	78463X475
USHY	ISHARES TR	33,183	$1.219M	0.2%	$37.38	—	BROAD USD HIGH	46435U853
MBB	ISHARES TR	12,760	$1.208M	0.2%	$95.08	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	23,164	$1.201M	0.2%	$52.59	—	ISHARES FLEXIBLE	092528603
GSST	GOLDMAN SACHS ETF TR	23,809	$1.199M	0.2%	$50.37	—	ULTRA SHORT BOND	381430230
MSFT	MICROSOFT CORP	3,247	$1.199M	0.2%	$457.22	-4.9%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	16,578	$1.186M	0.2%	$67.93	—	US SMALL CAP ETF	25434V500
USFR	WISDOMTREE TR	23,313	$1.174M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
XOM	EXXON MOBIL CORP	7,204	$1.158M	0.2%	$121.28	+14.4%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	5,966	$1.149M	0.2%	$180.14	—	S&P500 EQL WGT	46137V357
CBOE	CBOE GLOBAL MKTS INC	4,054	$1.136M	0.2%	$222.22	+22.4%	COM	12503M108
JCPB	J P MORGAN EXCHANGE TRADED F	23,900	$1.12M	0.2%	$47.01	—	CORE PLUS BD ETF	46641Q670
WMT	WALMART INC	8,679	$1.083M	0.2%	$108.05	+12.9%	COM	931142103
ESGD	ISHARES TR	10,658	$1.036M	0.2%	$89.79	—	ESG AW MSCI EAFE	46435G516
DFIV	DIMENSIONAL ETF TRUST	18,938	$1.01M	0.2%	$50.63	—	INTERNATNAL VAL	25434V807
BSCS	INVESCO EXCH TRD SLF IDX FD	49,246	$1.006M	0.2%	$20.57	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	50,766	$997K	0.2%	$19.71	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,636	$988K	0.2%	$19.55	—	BULSHS 2026 CB	46138J791
IGSB	ISHARES TR	18,119	$950K	0.2%	$51.86	—	ISHS 1-5YR INVS	464288646
VOE	VANGUARD INDEX FDS	5,123	$946K	0.2%	$166.88	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	10,214	$939K	0.1%	$87.89	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	1,256	$917K	0.1%	$444.93	+53.8%	COM	149123101
NTSX	WISDOMTREE TR	17,515	$917K	0.1%	$52.35	—	US EFFICIENT COR	97717Y790
IAGG	ISHARES TR	18,381	$916K	0.1%	$49.96	—	CORE INTL AGGR	46435G672
JEPI	J P MORGAN EXCHANGE TRADED F	16,091	$908K	0.1%	$57.09	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FD	1,271	$898K	0.1%	$685.64	—	INF TECH ETF	92204A702
NULV	NUSHARES ETF TR	19,074	$875K	0.1%	$41.69	—	NUVEEN ESG LRGVL	67092P300
MDYG	SPDR SERIES TRUST	8,983	$872K	0.1%	$86.87	—	STATE STREET SPD	78464A821
JPST	J P MORGAN EXCHANGE TRADED F	17,091	$862K	0.1%	$50.55	—	ULTRA SHRT ETF	46641Q837
SMMV	ISHARES TR	19,601	$860K	0.1%	$43.33	—	MSCI USA SMCP MN	46435G433
DUK	DUKE ENERGY CORP NEW	6,508	$852K	0.1%	$121.55	-0.5%	COM NEW	26441C204
XSOE	WISDOMTREE TR	21,059	$850K	0.1%	$39.43	—	EM EX ST-OWNED	97717X578
SUB	ISHARES TR	7,897	$840K	0.1%	$106.04	—	SHRT NAT MUN ETF	464288158
GOVT	ISHARES TR	36,161	$826K	0.1%	$22.83	—	US TREAS BD ETF	46429B267
VBK	VANGUARD INDEX FDS	2,708	$825K	0.1%	$277.24	—	SML CP GRW ETF	922908595
SPTS	SPDR SERIES TRUST	28,348	$825K	0.1%	$29.21	—	STATE STREET SPD	78468R101
XLV	SELECT SECTOR SPDR TR	5,529	$817K	0.1%	$135.25	—	STATE STREET HEA	81369Y209
SHY	ISHARES TR	9,862	$812K	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
SPEM	SPDR INDEX SHS FDS	17,180	$809K	0.1%	$40.87	—	STATE STREET SPD	78463X509
ESGU	ISHARES TR	5,610	$799K	0.1%	$136.06	—	ESG AWR MSCI USA	46435G425
IEMG	ISHARES INC	11,329	$796K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	3,544	$762K	0.1%	$214.94	—	RUS 1000 VAL ETF	464287598
PYLD	PIMCO ETF TR	28,999	$759K	0.1%	$26.16	—	MULTISECTOR BD	72201R585
VYM	VANGUARD WHITEHALL FDS	5,045	$746K	0.1%	$128.78	—	HIGH DIV YLD	921946406
SHLD	GLOBAL X FDS	10,061	$739K	0.1%	$67.48	—	DEFENSE TECH ETF	37960A529
VV	VANGUARD INDEX FDS	2,419	$728K	0.1%	$272.69	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	2,459	$726K	0.1%	$261.39	+19.1%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$716K	0.1%	$746423.56	-0.8%	CL A	084670108
MO	ALTRIA GROUP INC	10,863	$711K	0.1%	$59.58	+5.8%	COM	02209S103
BIL	SPDR SERIES TRUST	7,775	$711K	0.1%	$91.68	—	STATE STREET SPD	78468R663
BIBL	NORTHERN LTS FD TR IV	14,768	$704K	0.1%	$38.91	—	INSPIRE 100 ETF	66538H534
SCHR	SCHWAB STRATEGIC TR	27,413	$680K	0.1%	$24.94	—	INT-TRM U.S TRES	808524854
CAOS	EA SERIES TRUST	7,339	$665K	0.1%	$89.07	—	ALPHA ARCHITECT	02072L516
COST	COSTCO WHOLESALE CORPORATION	665	$663K	0.1%	$974.09	-1.1%	COM	22160K105
V	VISA INC	2,186	$652K	0.1%	$325.66	+1.1%	COM CL A	92826C839
RLY	SSGA ACTIVE ETF TR	17,710	$639K	0.1%	$29.09	—	STATE STREET MUL	78467V103
IMOM	EA SERIES TRUST	15,614	$639K	0.1%	$31.15	—	INTL QUAN MOMNTM	02072L300
IVAL	EA SERIES TRUST	18,169	$628K	0.1%	$26.95	—	INTL QUAN VALUE	02072L201
GLD	SPDR GOLD TR	1,427	$625K	0.1%	$415.01	—	GOLD SHS	78463V107
QGRW	WISDOMTREE TR	11,475	$621K	0.1%	$54.09	—	US QUALITY GROW	97717Y477
BGRN	ISHARES TR	13,066	$618K	0.1%	$47.40	—	USD GRN BOND ETF	46435U440
PTLC	PACER FDS TR	11,574	$609K	0.1%	$53.98	—	TRENDP US LAR CP	69374H105
IEF	ISHARES TR	6,399	$608K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
PM	PHILIP MORRIS INTL INC	3,764	$592K	0.1%	$158.53	+11.0%	COM	718172109
BOND	PIMCO ETF TR	6,403	$589K	0.1%	$92.90	—	ACTIVE BD ETF	72201R775
DFSI	DIMENSIONAL ETF TRUST	13,401	$579K	0.1%	$41.29	—	INTERNATIONAL	25434V690
BSCT	INVESCO EXCH TRD SLF IDX FD	30,693	$573K	0.1%	$18.83	—	BULETSHS 2029	46138J577
CVX	CHEVRON CORPORATION	2,870	$567K	0.1%	$171.87	0.0%	COM	166764100
NEAR	ISHARES U S ETF TR	10,768	$546K	0.1%	$50.95	—	SHORT DURATION B	46431W507
BSV	VANGUARD BD INDEX FDS	6,904	$540K	0.1%	$78.44	—	SHORT TRM BOND	921937827
PG	PROCTER & GAMBLE CO	3,710	$535K	0.1%	$158.08	-4.0%	COM	742718109
HD	HOME DEPOT INC	1,613	$532K	0.1%	$363.58	+3.7%	COM	437076102
VBR	VANGUARD INDEX FDS	2,436	$531K	0.1%	$198.16	—	SM CP VAL ETF	922908611
FRDM	EA SERIES TRUST	9,273	$518K	0.1%	$41.65	—	FREEDOM 100 EM	02072L607
META	META PLATFORMS INC	874	$507K	0.1%	$640.36	+2.4%	CL A	30303M102
GDE	WISDOMTREE TR	7,840	$501K	0.1%	$61.62	—	EFFICIENT GLD PL	97717Y568
VCEB	VANGUARD WORLD FD	7,944	$498K	0.1%	$62.84	—	ESG US CORP BD	921910691
DIHP	DIMENSIONAL ETF TRUST	15,083	$493K	0.1%	$32.20	—	INTL HIGH PROFIT	25434V765
MCD	MCDONALDS CORP	1,492	$458K	0.1%	$305.48	+3.9%	COM	580135101
XT	ISHARES TR	6,538	$452K	0.1%	$69.10	—	FUTURE EXPONENTI	46434V381
WFC	WELLS FARGO & CO	5,579	$450K	0.1%	$90.04	0.0%	COM	949746101
WM	WASTE MGMT INC DEL	1,942	$449K	0.1%	$229.39	-1.4%	COM	94106L109
WTV	WISDOMTREE TR	4,654	$440K	0.1%	$87.24	—	WISDOMTREE US VA	97717W547
DFAE	DIMENSIONAL ETF TRUST	12,355	$422K	0.1%	$32.73	—	EMGR CRE EQT MNG	25434V302
JAAA	JANUS DETROIT STR TR	8,371	$422K	0.1%	$50.52	—	HENDRSON AAA CL	47103U845
IDV	ISHARES TR	9,747	$416K	0.1%	$28.83	—	INTL SEL DIV ETF	464288448
GCC	WISDOMTREE TR	17,315	$413K	0.1%	$21.18	—	ENHNCD CMMDTY ST	97717Y683
VGIT	VANGUARD SCOTTSDALE FDS	6,917	$410K	0.1%	$59.86	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	4,127	$409K	0.1%	$99.64	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	712	$406K	0.1%	$551.35	0.0%	COM	244199105
AAEQ	EA SERIES TRUST	8,501	$398K	0.1%	$49.33	—	ALPHA ARCHITECT	02072Q358
LQD	ISHARES TR	3,657	$397K	0.1%	$108.65	—	IBOXX INV CP ETF	464287242
SCHH	SCHWAB STRATEGIC TR	18,247	$394K	0.1%	$20.89	—	US REIT ETF	808524847
IWP	ISHARES TR	3,023	$389K	0.1%	$138.09	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	2,678	$389K	0.1%	$164.14	+3.3%	COM	68389X105
IWB	ISHARES TR	1,074	$386K	0.1%	$350.02	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	4,318	$384K	0.1%	$88.70	—	REAL ESTATE ETF	922908553
IWS	ISHARES TR	2,602	$382K	0.1%	$141.40	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	1,751	$378K	0.1%	$201.18	—	DIV APP ETF	921908844
AVES	AMERICAN CENTY ETF TR	6,187	$372K	0.1%	$48.56	—	EMERGING MKT VAL	025072372
DGCB	DIMENSIONAL ETF TRUST	6,811	$369K	0.1%	$54.24	—	GLOBAL CR ETF	25434V567
DFSB	DIMENSIONAL ETF TRUST	7,053	$365K	0.1%	$52.43	—	GLOBAL SUSTAINA	25434V674
DFAW	DIMENSIONAL ETF TRUST	4,840	$360K	0.1%	$74.01	—	WORLD EQUITY ETF	25434V617
VB	VANGUARD INDEX FDS	1,335	$352K	0.1%	$257.95	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	7,572	$349K	0.1%	$46.11	—	STATE STREET UTI	81369Y886
TSLA	TESLA INC	909	$347K	0.1%	$327.80	+30.0%	COM	88160R101
GJUL	FIRST TR EXCHNG TRADED FD VI	8,396	$344K	0.1%	$38.69	—	FT VEST US EQT	33740U661
MS	MORGAN STANLEY	2,060	$342K	0.1%	$131.43	+36.7%	COM NEW	617446448
BALT	INNOVATOR ETFS TRUST	9,920	$332K	0.1%	$33.51	—	DEFINED WLT SHLD	45783Y855
MDY	STATE STR SPDR S&P MIDCAP 40	534	$332K	0.1%	$568.85	—	UTSER1 S&PDCRP	78467Y107
SUSC	ISHARES TR	14,378	$331K	0.1%	$23.38	—	ESG AWRE USD ETF	46435G193
BLCR	BLACKROCK ETF TRUST	7,861	$328K	0.1%	$41.73	—	ISHARES LARGE CA	09290C855
DBMF	LITMAN GREGORY FDS TR	10,833	$327K	0.1%	$30.21	—	IMGP DBI MANAGED	53700T827
EFA	ISHARES TR	3,300	$325K	0.1%	$91.12	—	MSCI EAFE ETF	464287465
BSCU	INVESCO EXCH TRD SLF IDX FD	19,265	$322K	0.1%	$16.92	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	19,536	$322K	0.1%	$16.69	—	BULETSHS 2031 CP	46138J429
DFGX	DIMENSIONAL ETF TRUST	6,022	$317K	0.1%	$52.63	—	DIMENSIONAL INTE	25434V575
MTUM	ISHARES TR	1,290	$316K	0.1%	$248.98	—	MSCI USA MMENTM	46432F396
EFG	ISHARES TR	2,739	$311K	0.0%	$113.70	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	9,885	$309K	0.0%	$27.74	—	US MID-CAP ETF	808524508
STOT	SSGA ACTIVE TR	6,562	$308K	0.0%	$47.23	—	STATE STREET DOU	78470P200
TGRW	T ROWE PRICE ETF INC	7,428	$304K	0.0%	$42.04	—	PRICE GRW STOCK	87283Q305
SLYV	SPDR SERIES TRUST	3,204	$303K	0.0%	$87.25	—	STATE STREET SPD	78464A300
ACIO	ETF SER SOLUTIONS	7,168	$302K	0.0%	$42.19	—	APTUS COLLRD INV	26922A222
AXP	AMERICAN EXPRESS CO	998	$301K	0.0%	$356.86	-0.2%	COM	025816109
SPTM	SPDR SERIES TRUST	3,760	$300K	0.0%	$82.24	—	STATE STREET SPD	78464A805
IWY	ISHARES TR	1,175	$295K	0.0%	$247.01	—	RUS TP200 GR ETF	464289438
IAU	ISHARES GOLD TR	3,266	$293K	0.0%	$81.17	—	ISHARES NEW	464285204
AVNM	AMERICAN CENTY ETF TR	3,785	$293K	0.0%	$66.48	—	AVANTIS ALL INT	025072174
VTEC	VANGUARD CALIF TAX FREE FDS	2,923	$290K	0.0%	$100.26	—	TAX EXEMPT BD FD	922021605
ABBV	ABBVIE INC	1,329	$286K	0.0%	$227.54	-2.2%	COM	00287Y109
FTEC	FIDELITY COVINGTON TRUST	1,339	$282K	0.0%	$224.67	—	MSCI INFO TECH I	316092808
SPMB	SPDR SERIES TRUST	12,331	$275K	0.0%	$22.33	—	STATE STREET SPD	78464A383
NANR	SPDR INDEX SHS FDS	3,278	$275K	0.0%	$69.23	—	STATE STREET SPD	78463X152
LLY	ELI LILLY & CO	284	$271K	0.0%	$970.70	+7.9%	COM	532457108
MRK	MERCK & CO INC	2,234	$270K	0.0%	$114.28	0.0%	COM	58933Y105
IYW	ISHARES TR	1,437	$265K	0.0%	$181.65	—	U.S. TECH ETF	464287721
IBIT	ISHARES BITCOIN TRUST ETF	6,754	$261K	0.0%	$52.62	—	SHS BEN INT	46438F101
TLH	ISHARES TR	2,576	$258K	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
VWOB	VANGUARD WHITEHALL FDS	3,902	$256K	0.0%	$67.38	—	EM MK GOV BD ETF	921946885
JPIE	J P MORGAN EXCHANGE TRADED F	5,523	$253K	0.0%	$46.25	—	INCOME ETF	46641Q159
MCK	MCKESSON CORP	290	$253K	0.0%	$821.56	+6.6%	COM	58155Q103
DFSD	DIMENSIONAL ETF TRUST	5,208	$249K	0.0%	$47.32	—	SHORT DURATION F	25434V864
IDUB	ETF SER SOLUTIONS	9,727	$245K	0.0%	$25.23	—	APTUS INT ENH YL	26922B709
VMBS	VANGUARD SCOTTSDALE FDS	5,129	$240K	0.0%	$46.83	—	MTG-BKD SECS ETF	92206C771
KO	COCA COLA CO	3,132	$238K	0.0%	$69.40	+7.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	4,770	$236K	0.0%	$43.82	0.0%	COM	92343V104
VO	VANGUARD INDEX FDS	808	$234K	0.0%	$289.00	—	MID CAP ETF	922908629
LRCX	LAM RESEARCH CORP	1,048	$233K	0.0%	$225.94	0.0%	COM NEW	512807306
DFSE	DIMENSIONAL ETF TRUST	5,432	$232K	0.0%	$41.48	—	EMERGING MARKETS	25434V682
BIV	VANGUARD BD INDEX FDS	3,010	$231K	0.0%	$77.87	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	3,325	$228K	0.0%	$68.51	—	LONG TERM BOND	921937793
XLP	SELECT SECTOR SPDR TR	2,765	$225K	0.0%	$80.96	—	STATE STREET CON	81369Y308
BND	VANGUARD BD INDEX FDS	3,032	$223K	0.0%	$72.47	—	TOTAL BND MRKT	921937835
PWR	QUANTA SVCS INC	389	$218K	0.0%	$486.21	0.0%	COM	74762E102
FITB	FIFTH THIRD BANCORP	4,625	$217K	0.0%	$43.92	+16.7%	COM	316773100
XEL	XCEL ENERGY INC	2,685	$214K	0.0%	$77.17	0.0%	COM	98389B100
BP	BP PLC	4,620	$213K	0.0%	$46.17	—	SPONSORED ADR	055622104
HYMB	SPDR SERIES TRUST	8,572	$213K	0.0%	$24.94	—	STATE STREET SPD	78464A284
UNH	UNITEDHEALTH GROUP INC	772	$212K	0.0%	$450.69	-31.5%	COM	91324P102
LDUR	PIMCO ETF TR	2,213	$211K	0.0%	$95.44	—	ENHNCD LW DUR AC	72201R718
MINT	PIMCO ETF TR	2,007	$201K	0.0%	$100.28	—	ENHAN SHRT MA AC	72201R833
NFLX	NETFLIX INC.	2,100	$201K	0.0%	$108.18	-22.5%	COM	64110L106