Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	291,490	$26.93M	22.9%	$96.67	—	US EQT ETF	025072885
SPYM	SPDR SER TR	218,867	$14.39M	12.2%	$68.94	—	PORTFOLIO S&P500	78464A854
AVGV	AMERICAN CENTY ETF TR	182,168	$11.07M	9.4%	$60.95	—	AVANTIS ALL EQT	025072216
DFIC	DIMENSIONAL ETF TRUST	313,770	$8.713M	7.4%	$25.84	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	95,844	$5.797M	4.9%	$63.75	—	US EQUITY MARKET	25434V401
SGOV	ISHARES TR	46,026	$4.633M	3.9%	$100.32	—	0-3 MNTH TREASRY	46436E718
OEF	ISHARES TR	16,245	$4.4M	3.7%	$288.85	—	S&P 100 ETF	464287101
JAAA	JANUS DETROIT STR TR	83,407	$4.23M	3.6%	$50.71	—	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	23,807	$4.068M	3.5%	$178.08	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	26,046	$3.175M	2.7%	$128.82	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	45,560	$2.685M	2.3%	$52.47	—	EAFE VALUE ETF	464288877
AVXC	AMERICAN CENTY ETF TR	45,594	$2.218M	1.9%	$49.51	—	AVANTIS EMERGING	02507A101
PULS	PGIM ETF TR	37,745	$1.877M	1.6%	$49.57	—	PGIM ULTRA SH BD	69344A107
AVGE	AMERICAN CENTY ETF TR	23,643	$1.683M	1.4%	$72.25	—	AVANTIS ALL EQT	025072232
BIL	SPDR SER TR	16,412	$1.505M	1.3%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
IYW	ISHARES TR	10,482	$1.472M	1.3%	$159.51	—	U.S. TECH ETF	464287721
IEV	ISHARES TR	24,548	$1.429M	1.2%	$52.06	—	EUROPE ETF	464287861
EFG	ISHARES TR	13,663	$1.366M	1.2%	$96.83	—	EAFE GRWTH ETF	464288885
DFGR	DIMENSIONAL ETF TRUST	45,358	$1.191M	1.0%	$25.59	—	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	3,380	$929K	0.8%	$286.38	—	TOTAL STK MKT	922908769
BLES	NORTHERN LTS FD TR IV	18,967	$716K	0.6%	$36.99	—	INSPIRE GBL HOPE	66538H658
AVDE	AMERICAN CENTY ETF TR	10,711	$710K	0.6%	$61.37	—	INTL EQT ETF	025072703
SPTM	SPDR SER TR	10,419	$709K	0.6%	$71.43	—	PORTFOLI S&P1500	78464A805
SCHZ	SCHWAB STRATEGIC TR	30,422	$705K	0.6%	$22.70	—	US AGGREGATE B	808524839
DFEM	DIMENSIONAL ETF TRUST	25,777	$682K	0.6%	$26.19	—	EMERGING MKTS CO	25434V732
TPIF	TIMOTHY PLAN	21,373	$614K	0.5%	$26.75	—	INTL ETF	887432334
AAPL	APPLE INC	2,558	$568K	0.5%	$234.51	-1.6%	COM	037833100
USMV	ISHARES TR	6,027	$564K	0.5%	$88.78	—	MSCI USA MIN VOL	46429B697
IVLU	ISHARES TR	18,000	$546K	0.5%	$27.11	—	MSCI INTL VLU FT	46435G409
IGM	ISHARES TR	5,953	$540K	0.5%	$102.09	—	EXPND TEC SC ETF	464287549
IWB	ISHARES TR	1,557	$478K	0.4%	$322.15	—	RUS 1000 ETF	464287622
GSY	INVESCO ACTIVELY MANAGED EXC	9,398	$471K	0.4%	$50.11	—	ULTRA SHRT DUR	46090A887
IUSB	ISHARES TR	10,052	$463K	0.4%	$45.20	—	CORE TOTAL USD	46434V613
IEMG	ISHARES INC	8,431	$455K	0.4%	$52.22	—	CORE MSCI EMKT	46434G103
AJG	GALLAGHER ARTHUR J & CO	1,295	$447K	0.4%	$288.06	+8.8%	COM	363576109
GBIL	GOLDMAN SACHS ETF TR	4,204	$421K	0.4%	$99.92	—	ACCES TREASURY	381430529
EMGF	ISHARES INC	8,978	$420K	0.4%	$45.23	—	EMNG MKTS EQT	46434G889
PSEC	PROSPECT CAP CORP	94,334	$387K	0.3%	$3.91	-7.3%	COM	74348T102
DYNF	BLACKROCK ETF TRUST	7,423	$362K	0.3%	$51.25	—	ISHARES US EQUIT	09290C103
ICSH	ISHARES TR	6,283	$319K	0.3%	$50.43	—	ULTRA SHORT-TERM	46434V878
IVE	ISHARES TR	1,600	$305K	0.3%	$190.85	—	S&P 500 VAL ETF	464287408
SUSL	ISHARES TR	2,866	$275K	0.2%	$103.05	—	ESG MSCI LEADR	46435U218
MSFT	MICROSOFT CORP	715	$268K	0.2%	$422.35	-4.1%	COM	594918104
IFRA	ISHARES TR	5,378	$242K	0.2%	$46.29	—	US INFRASTRUC	46435U713
IVV	ISHARES TR	431	$242K	0.2%	$588.00	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	7,237	$239K	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
TLT	ISHARES TR	2,531	$230K	0.2%	$87.33	—	20 YR TR BD ETF	464287432
AVEM	AMERICAN CENTY ETF TR	3,685	$222K	0.2%	$60.17	—	AVANTIS EMGMKT	025072604
EMXC	ISHARES INC	4,001	$220K	0.2%	$55.45	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	1,392	$215K	0.2%	$174.14	+3.8%	CAP STK CL A	02079K305
TFI	SPDR SER TR	4,729	$213K	0.2%	$45.62	—	NUVEEN BLMBRG MU	78468R721
IVW	ISHARES TR	2,252	$209K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	2,422	$206K	0.2%	$88.40	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	1,082	$206K	0.2%	$204.58	+6.1%	COM	023135106