Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	444,183	$34.92M	24.2%	$71.52	—	AVANTIS US LARG	025072158
SPYM	SPDR SERIES TRUST	201,328	$16.15M	11.2%	$68.94	—	STATE STREET SPD	78464A854
DFIC	DIMENSIONAL ETF TRUST	348,852	$12.02M	8.3%	$26.57	—	INTL CORE EQUITY	25434V799
AVLV	AMERICAN CENTY ETF TR	112,046	$8.49M	5.9%	$68.87	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	91,434	$6.782M	4.7%	$64.98	—	US EQUITY MARKET	25434V401
AVNV	AMERICAN CENTY ETF TR	84,487	$6.319M	4.4%	$66.48	—	AVANTIS ALL INT	025072166
AVUS	AMERICAN CENTY ETF TR	55,212	$6.172M	4.3%	$97.81	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	119,203	$6.029M	4.2%	$50.71	—	HENDRSON AAA CL	47103U845
OEF	ISHARES TR	14,137	$4.849M	3.4%	$288.85	—	S&P 100 ETF	464287101
AVSC	AMERICAN CENTY ETF TR	70,186	$4.123M	2.9%	$52.16	—	AVANTIS US SMALL	025072323
ESGU	ISHARES TR	25,785	$3.841M	2.7%	$128.82	—	ESG AWR MSCI USA	46435G425
AVXC	AMERICAN CENTY ETF TR	59,629	$3.803M	2.6%	$51.59	—	AVANTIS EMERGING	02507A101
QUAL	ISHARES TR	15,569	$3.092M	2.1%	$178.08	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	40,683	$2.905M	2.0%	$52.47	—	EAFE VALUE ETF	464288877
AVGE	AMERICAN CENTY ETF TR	27,879	$2.395M	1.7%	$74.66	—	AVANTIS ALL EQT	025072232
PULS	PGIM ETF TR	43,781	$2.171M	1.5%	$49.65	—	PGIM ULTRA SH BD	69344A107
IYW	ISHARES TR	9,340	$1.865M	1.3%	$159.51	—	U.S. TECH ETF	464287721
IEV	ISHARES TR	23,223	$1.593M	1.1%	$52.06	—	EUROPE ETF	464287861
DFGR	DIMENSIONAL ETF TRUST	52,353	$1.383M	1.0%	$25.73	—	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	3,354	$1.124M	0.8%	$290.92	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	12,001	$988K	0.7%	$63.74	—	INTL EQT ETF	025072703
BLES	NORTHERN LTS FD TR IV	20,761	$897K	0.6%	$37.98	—	INSPIRE GBL HOPE	66538H658
IGM	ISHARES TR	5,941	$767K	0.5%	$102.09	—	EXPND TEC SC ETF	464287549
TPIF	TIMOTHY PLAN	21,940	$761K	0.5%	$27.69	—	INTL ETF	887432334
DFEM	DIMENSIONAL ETF TRUST	22,616	$748K	0.5%	$26.19	—	EMERGING MKTS CO	25434V732
JBBB	JANUS DETROIT STR TR	14,968	$714K	0.5%	$47.98	—	B-BBB CLO ETF	47103U753
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,380	$694K	0.5%	$493.73	+0.8%	CL B NEW	084670702
AVGV	AMERICAN CENTY ETF TR	8,391	$614K	0.4%	$60.95	—	AVANTIS ALL EQT	025072216
AVEM	AMERICAN CENTY ETF TR	7,470	$575K	0.4%	$64.45	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	2,082	$566K	0.4%	$236.02	+13.7%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	20,888	$488K	0.3%	$22.70	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	10,014	$466K	0.3%	$45.20	—	CORE UNIVRSL USD	46434V613
SPTM	SPDR SERIES TRUST	5,514	$455K	0.3%	$71.43	—	STATE STREET SPD	78464A805
GOOGL	ALPHABET INC	1,420	$444K	0.3%	$175.64	+62.6%	CAP STK CL A	02079K305
IWB	ISHARES TR	1,167	$436K	0.3%	$322.15	—	RUS 1000 ETF	464287622
SGOV	ISHARES TR	3,926	$394K	0.3%	$100.35	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	744	$360K	0.2%	$430.92	+16.2%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	1,295	$335K	0.2%	$288.06	-8.3%	COM	363576109
SUSL	ISHARES TR	2,558	$310K	0.2%	$103.05	—	ESG MSCI LEADR	46435U218
AMZN	AMAZON COM INC	1,224	$282K	0.2%	$207.26	+10.4%	COM	023135106
IVLU	ISHARES TR	7,091	$270K	0.2%	$27.11	—	MSCI INTL VLU FT	46435G409
GEV	GE VERNOVA INC	403	$263K	0.2%	$605.52	+0.6%	COM	36828A101
SO	SOUTHERN CO	3,002	$262K	0.2%	$92.17	-1.4%	COM	842587107
USMV	ISHARES TR	2,763	$260K	0.2%	$88.78	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	2,235	$255K	0.2%	$96.83	—	EAFE GRWTH ETF	464288885
IFRA	ISHARES TR	4,724	$249K	0.2%	$46.29	—	US INFRASTRUC	46435U713
IVV	ISHARES TR	363	$248K	0.2%	$588.00	—	CORE S&P500 ETF	464287200
EMGF	ISHARES INC	4,088	$237K	0.2%	$45.23	—	EMNG MKTS EQT	46434G889
TFI	SPDR SERIES TRUST	4,729	$216K	0.1%	$45.62	—	STATE STREET SPD	78468R721
JNJ	JOHNSON & JOHNSON	990	$205K	0.1%	$197.01	0.0%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	1,761	$203K	0.1%	$117.70	0.0%	COM	025537101
ICSH	ISHARES TR	3,990	$202K	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878