Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	411,475	$29.23M	23.8%	$71.04	—	AVANTIS US LARG	025072158
SPYM	SPDR SERIES TRUST	205,074	$14.91M	12.2%	$68.94	—	PORTFOLIO S&P500	78464A854
DFIC	DIMENSIONAL ETF TRUST	320,145	$9.953M	8.1%	$25.95	—	INTL CORE EQUITY	25434V799
AVLV	AMERICAN CENTY ETF TR	99,489	$6.786M	5.5%	$68.21	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	79,993	$5.361M	4.4%	$63.75	—	US EQUITY MARKET	25434V401
AVUS	AMERICAN CENTY ETF TR	51,292	$5.171M	4.2%	$96.67	—	US EQT ETF	025072885
AVNV	AMERICAN CENTY ETF TR	76,452	$5.031M	4.1%	$65.80	—	AVANTIS ALL INT	025072166
JAAA	JANUS DETROIT STR TR	90,280	$4.582M	3.7%	$50.71	—	HENDRSON AAA CL	47103U845
OEF	ISHARES TR	14,149	$4.306M	3.5%	$288.85	—	S&P 100 ETF	464287101
ESGU	ISHARES TR	25,924	$3.508M	2.9%	$128.82	—	ESG AWR MSCI USA	46435G425
AVSC	AMERICAN CENTY ETF TR	64,202	$3.311M	2.7%	$51.57	—	AVANTIS US SMALL	025072323
AVXC	AMERICAN CENTY ETF TR	53,862	$3.05M	2.5%	$50.60	—	AVANTIS EMERGING	02507A101
QUAL	ISHARES TR	16,326	$2.985M	2.4%	$178.08	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	42,264	$2.683M	2.2%	$52.47	—	EAFE VALUE ETF	464288877
AVGE	AMERICAN CENTY ETF TR	24,659	$1.911M	1.6%	$72.47	—	AVANTIS ALL EQT	025072232
IYW	ISHARES TR	9,764	$1.692M	1.4%	$159.51	—	U.S. TECH ETF	464287721
PULS	PGIM ETF TR	32,357	$1.61M	1.3%	$49.57	—	PGIM ULTRA SH BD	69344A107
IEV	ISHARES TR	24,153	$1.528M	1.2%	$52.06	—	EUROPE ETF	464287861
VTI	VANGUARD INDEX FDS	4,559	$1.386M	1.1%	$290.92	—	TOTAL STK MKT	922908769
DFGR	DIMENSIONAL ETF TRUST	45,072	$1.209M	1.0%	$25.59	—	GLOBAL REAL EST	25434V658
EFG	ISHARES TR	9,788	$1.096M	0.9%	$96.83	—	EAFE GRWTH ETF	464288885
AVDE	AMERICAN CENTY ETF TR	13,178	$975K	0.8%	$63.74	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	23,477	$697K	0.6%	$26.19	—	EMERGING MKTS CO	25434V732
BLES	NORTHERN LTS FD TR IV	17,138	$696K	0.6%	$36.99	—	INSPIRE GBL HOPE	66538H658
IGM	ISHARES TR	5,948	$668K	0.5%	$102.09	—	EXPND TEC SC ETF	464287549
SCHZ	SCHWAB STRATEGIC TR	27,464	$638K	0.5%	$22.70	—	US AGGREGATE B	808524839
TPIF	TIMOTHY PLAN	19,375	$626K	0.5%	$26.75	—	INTL ETF	887432334
AVGV	AMERICAN CENTY ETF TR	8,807	$574K	0.5%	$60.95	—	AVANTIS ALL EQT	025072216
IWB	ISHARES TR	1,516	$515K	0.4%	$322.15	—	RUS 1000 ETF	464287622
AVEM	AMERICAN CENTY ETF TR	7,339	$503K	0.4%	$64.34	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	2,265	$465K	0.4%	$234.51	-14.1%	COM	037833100
IUSB	ISHARES TR	10,020	$463K	0.4%	$45.20	—	CORE TOTAL USD	46434V613
SPTM	SPDR SERIES TRUST	5,537	$415K	0.3%	$71.43	—	PORTFOLI S&P1500	78464A805
AJG	GALLAGHER ARTHUR J & CO	1,295	$415K	0.3%	$288.06	+13.7%	COM	363576109
IVLU	ISHARES TR	10,160	$334K	0.3%	$27.11	—	MSCI INTL VLU FT	46435G409
MSFT	MICROSOFT CORP	665	$331K	0.3%	$422.35	+2.4%	COM	594918104
GSY	INVESCO ACTIVELY MANAGED EXC	6,289	$315K	0.3%	$50.11	—	ULTRA SHRT DUR	46090A887
PSEC	PROSPECT CAP CORP	94,334	$300K	0.2%	$3.91	-22.6%	COM	74348T102
USMV	ISHARES TR	3,138	$295K	0.2%	$88.78	—	MSCI USA MIN VOL	46429B697
SUSL	ISHARES TR	2,560	$277K	0.2%	$103.05	—	ESG MSCI LEADR	46435U218
GOOGL	ALPHABET INC	1,392	$245K	0.2%	$174.14	-6.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,082	$237K	0.2%	$204.58	-3.3%	COM	023135106
IFRA	ISHARES TR	4,757	$234K	0.2%	$46.29	—	US INFRASTRUC	46435U713
IVV	ISHARES TR	366	$227K	0.2%	$588.00	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	2,236	$225K	0.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
EMGF	ISHARES INC	4,289	$223K	0.2%	$45.23	—	EMNG MKTS EQT	46434G889
TFI	SPDR SERIES TRUST	4,729	$211K	0.2%	$45.62	—	NUVEEN ICE MUNIC	78468R721
IVW	ISHARES TR	1,857	$204K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309