Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	276,719	$12.79M	6.0%	$45.55	—	CORE TOTAL USD	46434V613
AVUS	AMERICAN CENTY ETF TR	85,583	$8.628M	4.1%	$97.19	—	US EQT ETF	025072885
QUAL	ISHARES TR	45,769	$8.367M	4.0%	$176.06	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	120,572	$7.654M	3.6%	$57.25	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	11,880	$7.376M	3.5%	$574.88	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	66,465	$7.318M	3.5%	$98.62	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	130,540	$7.109M	3.4%	$50.79	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	31,814	$6.217M	2.9%	$191.68	—	S&P 500 VAL ETF	464287408
CGBL	CAPITAL GROUP CORE BALANCED	183,381	$6.162M	2.9%	$31.71	—	SHS	14021D107
IEMG	ISHARES INC	102,438	$6.149M	2.9%	$55.83	—	CORE MSCI EMKT	46434G103
GSLC	GOLDMAN SACHS ETF TR	49,329	$5.988M	2.8%	$112.92	—	ACTIVEBETA US LG	381430503
AVIG	AMERICAN CENTY ETF TR	122,019	$5.078M	2.4%	$40.83	—	AVANTIS CORE FI	025072562
ITOT	ISHARES TR	32,519	$4.391M	2.1%	$122.01	—	CORE S&P TTL STK	464287150
CGUS	CAPITAL GROUP CORE EQUITY ET	105,721	$3.915M	1.9%	$35.23	—	SHS CREATION UNI	14020V108
AVDE	AMERICAN CENTY ETF TR	45,372	$3.358M	1.6%	$62.09	—	INTL EQT ETF	025072703
TLH	ISHARES TR	32,635	$3.316M	1.6%	$102.96	—	10-20 YR TRS ETF	464288653
CGDV	CAPITAL GROUP DIVIDEND VALUE	82,984	$3.288M	1.6%	$36.11	—	SHS CREATION UNI	14020W106
AVSF	AMERICAN CENTY ETF TR	69,714	$3.279M	1.6%	$46.35	—	AVANTIS SHFXDINC	025072687
EFG	ISHARES TR	29,206	$3.271M	1.5%	$98.48	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	10,181	$3.099M	1.5%	$282.81	—	S&P 100 ETF	464287101
MBB	ISHARES TR	32,235	$3.027M	1.4%	$92.35	—	MBS ETF	464288588
CGCB	CAPITAL GRP FIXED INCM ETF T	114,217	$3.004M	1.4%	$25.97	—	CORE BOND ETF	14020Y508
THRO	BLACKROCK ETF TRUST	81,288	$2.892M	1.4%	$35.58	—	ISHARES US THEMA	09290C806
IYW	ISHARES TR	13,701	$2.374M	1.1%	$153.17	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	44,860	$2.37M	1.1%	$52.23	—	ISHARES FLEXIBLE	092528603
CGGO	CAPITAL GROUP GBL GROWTH EQT	71,803	$2.317M	1.1%	$29.64	—	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	56,111	$2.281M	1.1%	$37.55	—	SHS CREATION UNI	14020G101
CGCP	CAPITAL GRP FIXED INCM ETF T	99,251	$2.233M	1.1%	$22.31	—	CORE PLUS INCM	14020Y102
IEFA	ISHARES TR	26,637	$2.224M	1.1%	$75.65	—	CORE MSCI EAFE	46432F842
CGDG	CAPITAL GROUP DIVIDEND GROWE	65,325	$2.212M	1.0%	$30.67	—	SHS ETF	14021L109
MTUM	ISHARES TR	8,996	$2.162M	1.0%	$207.12	—	MSCI USA MMENTM	46432F396
AVSC	AMERICAN CENTY ETF TR	40,765	$2.102M	1.0%	$53.07	—	AVANTIS US SMALL	025072323
CGXU	CAPITAL GROUP INTL FOCUS EQT	74,582	$2.045M	1.0%	$25.31	—	SHS CREATION UNI	14019W109
IAGG	ISHARES TR	38,314	$1.957M	0.9%	$51.09	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	19,308	$1.915M	0.9%	$98.92	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	2,466	$1.821M	0.9%	$628.02	-1.8%	CL A	30303M102
VO	VANGUARD INDEX FDS	6,397	$1.797M	0.8%	$258.63	—	MID CAP ETF	922908629
AAPL	APPLE INC	8,697	$1.784M	0.8%	$234.04	-13.9%	COM	037833100
MSFT	MICROSOFT CORP	3,469	$1.726M	0.8%	$407.04	+6.2%	COM	594918104
AMZN	AMAZON COM INC	7,474	$1.64M	0.8%	$210.59	-6.0%	COM	023135106
NVDA	NVIDIA CORPORATION	10,253	$1.62M	0.8%	$137.79	-8.7%	COM	67066G104
CGMS	CAPITAL GRP FIXED INCM ETF T	56,640	$1.564M	0.7%	$27.36	—	US MULTI-SECTOR	14020Y300
AVEM	AMERICAN CENTY ETF TR	22,748	$1.559M	0.7%	$59.36	—	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	5,315	$1.465M	0.7%	$207.83	+3.9%	COM	11135F101
BK	BANK NEW YORK MELLON CORP	14,908	$1.358M	0.6%	$81.38	+3.2%	COM	064058100
AVUV	AMERICAN CENTY ETF TR	14,754	$1.344M	0.6%	$94.50	—	US SML CP VALU	025072877
VNLA	JANUS DETROIT STR TR	26,721	$1.315M	0.6%	$49.13	—	HENDRSN SHRT ETF	47103U886
IAU	ISHARES GOLD TR	19,739	$1.231M	0.6%	$55.63	—	ISHARES NEW	464285204
USHY	ISHARES TR	31,592	$1.185M	0.6%	$36.81	—	BROAD USD HIGH	46435U853
AVMC	AMERICAN CENTY ETF TR	17,615	$1.166M	0.6%	$64.86	—	AVANTIS US MID C	025072125
BAI	BLACKROCK ETF TRUST	40,259	$1.161M	0.5%	$28.85	—	ISHARES A I INNO	09290C780
EMB	ISHARES TR	12,171	$1.127M	0.5%	$90.30	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	5,767	$1.016M	0.5%	$169.46	-3.6%	CAP STK CL A	02079K305
WMT	WALMART INC	9,881	$966K	0.5%	$92.18	+2.8%	COM	931142103
MBSF	VALUED ADVISERS TR	34,999	$893K	0.4%	$25.52	—	REGAN FLTG RATE	92046L338
CSCO	CISCO SYS INC	12,312	$854K	0.4%	$59.22	+2.0%	COM	17275R102
GOOG	ALPHABET INC	4,775	$847K	0.4%	$177.90	-7.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	2,853	$827K	0.4%	$249.06	+1.4%	COM	46625H100
SPHY	SPDR SERIES TRUST	33,228	$791K	0.4%	$23.43	—	PORTFLI HIGH YLD	78468R606
WSO	WATSCO INC	1,723	$761K	0.4%	$492.75	-5.9%	COM	942622200
AVLV	AMERICAN CENTY ETF TR	10,797	$736K	0.3%	$67.06	—	US LARGE CAP VLU	025072349
AMGN	AMGEN INC	2,546	$711K	0.3%	$287.01	-3.2%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	3,802	$709K	0.3%	$184.36	-10.0%	COM	693475105
AVDV	AMERICAN CENTY ETF TR	8,836	$701K	0.3%	$65.73	—	INTL SMCP VLU	025072802
HD	HOME DEPOT INC	1,897	$696K	0.3%	$381.85	-6.8%	COM	437076102
JAAA	JANUS DETROIT STR TR	13,451	$683K	0.3%	$50.73	—	HENDRSON AAA CL	47103U845
STIP	ISHARES TR	6,206	$639K	0.3%	$102.91	—	0-5 YR TIPS ETF	46429B747
LAMR	LAMAR ADVERTISING CO NEW	5,152	$625K	0.3%	$115.65	—	CL A	512816109
PSX	PHILLIPS 66	5,237	$625K	0.3%	$119.73	-8.6%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	5,753	$597K	0.3%	$98.12	+3.9%	COM	025537101
MOAT	VANECK ETF TRUST	6,352	$596K	0.3%	$92.21	—	MRNGSTR WDE MOAT	92189F643
PG	PROCTER AND GAMBLE CO	3,681	$586K	0.3%	$163.98	-2.0%	COM	742718109
PDBC	INVESCO ACTVELY MNGD ETC FD	44,430	$579K	0.3%	$13.63	—	OPTIMUM YIELD	46090F100
ITW	ILLINOIS TOOL WKS INC	2,316	$576K	0.3%	$250.96	-5.5%	COM	452308109
AEE	AMEREN CORP	5,866	$563K	0.3%	$92.78	+2.6%	COM	023608102
CGIE	CAPITAL GROUP INTERNATIONAL	16,675	$553K	0.3%	$28.16	—	SHS	14021M107
GSIE	GOLDMAN SACHS ETF TR	13,706	$544K	0.3%	$35.65	—	ACTIVEBETA INT	381430107
GOVT	ISHARES TR	22,655	$521K	0.2%	$22.98	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	3,622	$519K	0.2%	$149.86	-8.6%	COM	166764100
AVRE	AMERICAN CENTY ETF TR	11,501	$508K	0.2%	$42.32	—	REAL ESTATE ETF	025072356
NFLX	NETFLIX INC	367	$491K	0.2%	$95.10	+18.9%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	5,867	$466K	0.2%	$78.75	—	SHRT TRM CORP BD	92206C409
V	VISA INC	1,301	$462K	0.2%	$312.68	+11.0%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	798	$440K	0.2%	$520.79	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	5,032	$439K	0.2%	$80.65	—	VNG RUS2000IDX	92206C664
IWM	ISHARES TR	1,902	$410K	0.2%	$199.55	—	RUSSELL 2000 ETF	464287655
AVDS	AMERICAN CENTY ETF TR	6,563	$408K	0.2%	$54.72	—	AVANTIS INTL SML	025072190
IWR	ISHARES TR	4,219	$388K	0.2%	$85.27	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	1,857	$382K	0.2%	$194.01	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	6,430	$367K	0.2%	$50.69	—	VAN FTSE DEV MKT	921943858
JMBS	JANUS DETROIT STR TR	7,990	$360K	0.2%	$44.34	—	HENDERSON MTG	47103U852
ADI	ANALOG DEVICES INC	1,475	$351K	0.2%	$213.13	-3.3%	COM	032654105
PLD	PROLOGIS INC.	3,285	$345K	0.2%	$111.87	-8.5%	COM	74340W103
COST	COSTCO WHSL CORP NEW	347	$344K	0.2%	$966.58	+2.5%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	3,892	$323K	0.2%	$81.47	—	INT-TERM CORP	92206C870
RDVI	FIRST TR EXCHANGE-TRADED FD	12,995	$321K	0.2%	$24.71	—	FT VEST RIS	33738D879
JNJ	JOHNSON & JOHNSON	2,102	$321K	0.2%	$151.96	-0.7%	COM	478160104
LCTU	BLACKROCK ETF TRUST	4,712	$317K	0.1%	$64.13	—	US CARBON TRANS	09290C509
USXF	ISHARES TR	5,864	$316K	0.1%	$50.29	—	ESG MSCI USA ETF	46436E767
XLU	SELECT SECTOR SPDR TR	3,861	$315K	0.1%	$81.65	—	SBI INT-UTILS	81369Y886
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,292	$315K	0.1%	$50.05	—	MBS ETF	82889N525
HYLB	DBX ETF TR	8,363	$309K	0.1%	$36.13	—	XTRACK USD HIGH	233051432
BAC	BANK AMERICA CORP	6,516	$308K	0.1%	$43.38	-4.5%	COM	060505104
MA	MASTERCARD INCORPORATED	543	$305K	0.1%	$542.01	+1.7%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	650	$301K	0.1%	$467.12	-1.7%	COM	539830109
XEL	XCEL ENERGY INC	4,283	$292K	0.1%	$67.81	0.0%	COM	98389B100
VZ	VERIZON COMMUNICATIONS INC	6,709	$290K	0.1%	$41.82	0.0%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,191	$271K	0.1%	$171.49	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	1,061	$269K	0.1%	$206.44	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	822	$261K	0.1%	$333.26	-9.6%	COM	88160R101
NNN	NNN REIT INC	6,009	$259K	0.1%	$42.15	—	COM	637417106
EMXC	ISHARES INC	4,080	$258K	0.1%	$55.40	—	MSCI EMRG CHN	46434G764
ACN	ACCENTURE PLC IRELAND	861	$257K	0.1%	$347.14	-12.8%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	1,093	$243K	0.1%	$242.06	-8.9%	COM	548661107
IWD	ISHARES TR	1,220	$237K	0.1%	$186.49	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	2,749	$233K	0.1%	$93.45	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	369	$228K	0.1%	$577.62	—	TR UNIT	78462F103
TSCO	TRACTOR SUPPLY CO	4,284	$226K	0.1%	$55.16	-8.3%	COM	892356106
SUSC	ISHARES TR	9,638	$224K	0.1%	$23.23	—	ESG AWRE USD ETF	46435G193
ADP	AUTOMATIC DATA PROCESSING IN	721	$224K	0.1%	$295.41	+2.4%	COM	053015103
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,053	$223K	0.1%	$25.52	—	FST TR GLB FD	33739H101
WM	WASTE MGMT INC DEL	949	$217K	0.1%	$214.08	+7.3%	COM	94106L109
MCD	MCDONALDS CORP	742	$217K	0.1%	$292.89	+3.6%	COM	580135101
LLY	ELI LILLY & CO	276	$215K	0.1%	$826.69	-6.4%	COM	532457108
MELI	MERCADOLIBRE INC	81	$212K	0.1%	$2335.36	0.0%	COM	58733R102
GS	GOLDMAN SACHS GROUP INC	298	$211K	0.1%	$571.74	0.0%	COM	38141G104
GE	GE AEROSPACE	818	$210K	0.1%	$218.59	0.0%	COM NEW	369604301
DSI	ISHARES TR	1,786	$207K	0.1%	$116.15	—	ESG MSCI KLD 400	464288570
IJH	ISHARES TR	3,320	$206K	0.1%	$62.03	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	1,644	$203K	0.1%	$125.88	0.0%	COM	872540109
—	BLACKROCK ENHANCED INTL DIV	31,677	$183K	0.1%	$5.61	—	COM BENE INTER	092524107
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,916	$123K	0.1%	$8.39	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED EQUITY DI	12,210	$109K	0.1%	$8.60	—	COM	09251A104
NOK	NOKIA CORP	18,700	$96,865	0.0%	$5.27	—	SPONSORED ADR	654902204