Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	427,761	$32.73M	24.2%	$71.25	—	AVANTIS US LARG	025072158
SPYM	SPDR SERIES TRUST	203,264	$15.92M	11.8%	$68.94	—	PORTFOLIO S&P500	78464A854
DFIC	DIMENSIONAL ETF TRUST	336,878	$11.05M	8.2%	$26.29	—	INTL CORE EQUITY	25434V799
AVLV	AMERICAN CENTY ETF TR	105,604	$7.631M	5.6%	$68.44	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	83,781	$6.069M	4.5%	$64.14	—	US EQUITY MARKET	25434V401
AVNV	AMERICAN CENTY ETF TR	81,394	$5.836M	4.3%	$66.16	—	AVANTIS ALL INT	025072166
JAAA	JANUS DETROIT STR TR	109,721	$5.572M	4.1%	$50.72	—	HENDRSON AAA CL	47103U845
AVUS	AMERICAN CENTY ETF TR	51,076	$5.552M	4.1%	$96.67	—	US EQT ETF	025072885
OEF	ISHARES TR	14,139	$4.706M	3.5%	$288.85	—	S&P 100 ETF	464287101
ESGU	ISHARES TR	25,799	$3.756M	2.8%	$128.82	—	ESG AWR MSCI USA	46435G425
AVSC	AMERICAN CENTY ETF TR	65,359	$3.742M	2.8%	$51.67	—	AVANTIS US SMALL	025072323
AVXC	AMERICAN CENTY ETF TR	58,251	$3.491M	2.6%	$51.31	—	AVANTIS EMERGING	02507A101
QUAL	ISHARES TR	16,201	$3.151M	2.3%	$178.08	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	41,331	$2.803M	2.1%	$52.47	—	EAFE VALUE ETF	464288877
PULS	PGIM ETF TR	45,462	$2.265M	1.7%	$49.65	—	PGIM ULTRA SH BD	69344A107
AVGE	AMERICAN CENTY ETF TR	23,334	$1.946M	1.4%	$72.47	—	AVANTIS ALL EQT	025072232
IYW	ISHARES TR	9,750	$1.91M	1.4%	$159.51	—	U.S. TECH ETF	464287721
IEV	ISHARES TR	24,143	$1.581M	1.2%	$52.06	—	EUROPE ETF	464287861
DFGR	DIMENSIONAL ETF TRUST	46,873	$1.28M	0.9%	$25.65	—	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	3,438	$1.128M	0.8%	$290.92	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	12,825	$1.012M	0.7%	$63.74	—	INTL EQT ETF	025072703
BLES	NORTHERN LTS FD TR IV	19,811	$841K	0.6%	$37.73	—	INSPIRE GBL HOPE	66538H658
TPIF	TIMOTHY PLAN	22,556	$753K	0.6%	$27.69	—	INTL ETF	887432334
IGM	ISHARES TR	5,945	$749K	0.6%	$102.09	—	EXPND TEC SC ETF	464287549
DFEM	DIMENSIONAL ETF TRUST	22,719	$729K	0.5%	$26.19	—	EMERGING MKTS CO	25434V732
SCHZ	SCHWAB STRATEGIC TR	27,464	$645K	0.5%	$22.70	—	US AGGREGATE B	808524839
AVGV	AMERICAN CENTY ETF TR	8,738	$615K	0.5%	$60.95	—	AVANTIS ALL EQT	025072216
AVEM	AMERICAN CENTY ETF TR	7,420	$557K	0.4%	$64.45	—	AVANTIS EMGMKT	025072604
IWB	ISHARES TR	1,515	$554K	0.4%	$322.15	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	1,989	$506K	0.4%	$234.51	-3.8%	COM	037833100
IUSB	ISHARES TR	10,014	$468K	0.3%	$45.20	—	CORE TOTAL USD	46434V613
SPTM	SPDR SERIES TRUST	5,494	$443K	0.3%	$71.43	—	PORTFOLI S&P1500	78464A805
JBBB	JANUS DETROIT STR TR	9,022	$435K	0.3%	$48.17	—	B-BBB CLO ETF	47103U753
EFG	ISHARES TR	3,741	$426K	0.3%	$96.83	—	EAFE GRWTH ETF	464288885
AJG	GALLAGHER ARTHUR J & CO	1,295	$401K	0.3%	$288.06	+4.2%	COM	363576109
IVLU	ISHARES TR	10,153	$360K	0.3%	$27.11	—	MSCI INTL VLU FT	46435G409
MSFT	MICROSOFT CORP	689	$357K	0.3%	$425.36	+19.6%	COM	594918104
GOOGL	ALPHABET INC	1,454	$353K	0.3%	$175.64	+19.1%	CAP STK CL A	02079K305
SUSL	ISHARES TR	2,560	$300K	0.2%	$103.05	—	ESG MSCI LEADR	46435U218
SO	SOUTHERN CO	2,902	$275K	0.2%	$92.22	0.0%	COM	842587107
USMV	ISHARES TR	2,888	$275K	0.2%	$88.78	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	1,150	$252K	0.2%	$205.87	+9.9%	COM	023135106
IFRA	ISHARES TR	4,742	$250K	0.2%	$46.29	—	US INFRASTRUC	46435U713
GEV	GE VERNOVA INC	402	$247K	0.2%	$605.52	0.0%	COM	36828A101
EMGF	ISHARES INC	4,288	$243K	0.2%	$45.23	—	EMNG MKTS EQT	46434G889
IVV	ISHARES TR	363	$243K	0.2%	$588.00	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	2,236	$225K	0.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
IVW	ISHARES TR	1,816	$219K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
TFI	SPDR SERIES TRUST	4,729	$216K	0.2%	$45.62	—	NUVEEN ICE MUNIC	78468R721
ETN	EATON CORP PLC	560	$209K	0.2%	$363.27	0.0%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	399	$201K	0.1%	$484.36	0.0%	CL B NEW	084670702