Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	275,080	$26.66M	21.7%	$96.93	—	US EQT ETF	025072885
SPYM	SPDR SER TR	220,092	$15.17M	12.4%	$68.94	—	PORTFOLIO S&P500	78464A854
AVGV	AMERICAN CENTY ETF TR	157,592	$9.61M	7.8%	$60.98	—	AVANTIS ALL EQT	025072216
DFIC	DIMENSIONAL ETF TRUST	323,990	$8.374M	6.8%	$25.84	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	100,052	$6.378M	5.2%	$63.75	—	US EQUITY MARKET	25434V401
SGOV	ISHARES TR	48,826	$4.898M	4.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
QUAL	ISHARES TR	26,634	$4.743M	3.9%	$178.08	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	16,287	$4.705M	3.8%	$288.85	—	S&P 100 ETF	464287101
JAAA	JANUS DETROIT STR TR	89,695	$4.548M	3.7%	$50.71	—	HENDRSON AAA CL	47103U845
BIL	SPDR SER TR	43,088	$3.94M	3.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
ESGU	ISHARES TR	26,417	$3.403M	2.8%	$128.82	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	47,372	$2.486M	2.0%	$52.47	—	EAFE VALUE ETF	464288877
AVXC	AMERICAN CENTY ETF TR	43,977	$2.179M	1.8%	$49.54	—	AVANTIS EMERGING	02507A101
IYW	ISHARES TR	10,555	$1.684M	1.4%	$159.51	—	U.S. TECH ETF	464287721
PULS	PGIM ETF TR	33,441	$1.657M	1.4%	$49.55	—	PGIM ULTRA SH BD	69344A107
AVGE	AMERICAN CENTY ETF TR	21,262	$1.539M	1.3%	$72.37	—	AVANTIS ALL EQT	025072232
EFG	ISHARES TR	14,893	$1.442M	1.2%	$96.83	—	EAFE GRWTH ETF	464288885
IEV	ISHARES TR	24,719	$1.287M	1.0%	$52.06	—	EUROPE ETF	464287861
ICSH	ISHARES TR	21,932	$1.106M	0.9%	$50.43	—	BLACKROCK ULTRA	46434V878
DFGR	DIMENSIONAL ETF TRUST	42,369	$1.082M	0.9%	$25.54	—	GLOBAL REAL EST	25434V658
SCHZ	SCHWAB STRATEGIC TR	35,622	$809K	0.7%	$22.70	—	US AGGREGATE B	808524839
DFEM	DIMENSIONAL ETF TRUST	29,799	$780K	0.6%	$26.19	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	2,599	$753K	0.6%	$289.84	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	10,419	$744K	0.6%	$71.43	—	PORTFOLI S&P1500	78464A805
AVDE	AMERICAN CENTY ETF TR	12,118	$744K	0.6%	$61.37	—	INTL EQT ETF	025072703
AAPL	APPLE INC	2,952	$739K	0.6%	$234.51	0.0%	COM	037833100
GSY	INVESCO ACTIVELY MANAGED EXC	14,692	$736K	0.6%	$50.11	—	ULTRA SHRT DUR	46090A887
BLES	NORTHERN LTS FD TR IV	18,931	$700K	0.6%	$36.99	—	INSPIRE GBL HOPE	66538H658
IGM	ISHARES TR	5,953	$608K	0.5%	$102.09	—	EXPND TEC SC ETF	464287549
USMV	ISHARES TR	6,180	$549K	0.4%	$88.78	—	MSCI USA MIN VOL	46429B697
GBIL	GOLDMAN SACHS ETF TR	5,457	$545K	0.4%	$99.92	—	ACCES TREASURY	381430529
IUSB	ISHARES TR	11,812	$534K	0.4%	$45.20	—	CORE TOTAL USD	46434V613
TPIF	TIMOTHY PLAN	19,662	$523K	0.4%	$26.58	—	INTL ETF	887432334
IWB	ISHARES TR	1,561	$503K	0.4%	$322.15	—	RUS 1000 ETF	464287622
IVLU	ISHARES TR	18,030	$489K	0.4%	$27.11	—	MSCI INTL VLU FT	46435G409
IEMG	ISHARES INC	9,083	$474K	0.4%	$52.22	—	CORE MSCI EMKT	46434G103
EMGF	ISHARES INC	9,421	$426K	0.3%	$45.23	—	EMNG MKTS EQT	46434G889
PSEC	PROSPECT CAP CORP	94,334	$407K	0.3%	$3.91	0.0%	COM	74348T102
DYNF	BLACKROCK ETF TRUST	7,461	$382K	0.3%	$51.25	—	US EQT FACTOR	09290C103
IVE	ISHARES TR	2,003	$382K	0.3%	$190.85	—	S&P 500 VAL ETF	464287408
AJG	GALLAGHER ARTHUR J & CO	1,295	$368K	0.3%	$288.06	0.0%	COM	363576109
SUSL	ISHARES TR	3,350	$345K	0.3%	$103.05	—	ESG MSCI LEADR	46435U218
MSFT	MICROSOFT CORP	728	$307K	0.3%	$422.35	0.0%	COM	594918104
IFRA	ISHARES TR	6,216	$288K	0.2%	$46.29	—	US INFRASTRUC	46435U713
EMXC	ISHARES INC	5,180	$287K	0.2%	$55.45	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	1,392	$263K	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
MBB	ISHARES TR	2,838	$260K	0.2%	$91.69	—	MBS ETF	464288588
IVV	ISHARES TR	431	$253K	0.2%	$588.00	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	7,237	$250K	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
TLT	ISHARES TR	2,831	$247K	0.2%	$87.33	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	1,082	$237K	0.2%	$204.58	0.0%	COM	023135106
IVW	ISHARES TR	2,298	$233K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
TFI	SPDR SER TR	4,729	$216K	0.2%	$45.62	—	NUVEEN BLMBRG MU	78468R721
ETN	EATON CORP PLC	648	$215K	0.2%	$347.11	0.0%	SHS	G29183103
IWR	ISHARES TR	2,422	$214K	0.2%	$88.40	—	RUS MID CAP ETF	464287499