Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	449,618	$34.87M	25.0%	$71.59	—	AVANTIS US LARG	025072158
DFIC	DIMENSIONAL ETF TRUST	354,452	$12.59M	9.0%	$26.71	—	INTL CORE EQUITY	25434V799
SPYM	SPDR SERIES TRUST	149,900	$11.47M	8.2%	$68.94	—	STATE STREET SPD	78464A854
AVLV	AMERICAN CENTY ETF TR	113,084	$9.116M	6.5%	$68.87	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	100,326	$7.114M	5.1%	$65.51	—	US EQUITY MARKET	25434V401
AVNV	AMERICAN CENTY ETF TR	83,825	$6.574M	4.7%	$66.48	—	AVANTIS ALL INT	025072166
AVUS	AMERICAN CENTY ETF TR	56,267	$6.256M	4.5%	$98.06	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	120,058	$6.047M	4.3%	$50.71	—	HENDRSON AAA CL	47103U845
AVSC	AMERICAN CENTY ETF TR	72,445	$4.513M	3.2%	$52.47	—	AVANTIS US SMALL	025072323
OEF	ISHARES TR	14,137	$4.497M	3.2%	$288.85	—	S&P 100 ETF	464287101
AVXC	AMERICAN CENTY ETF TR	58,444	$3.953M	2.8%	$51.59	—	AVANTIS EMERGING	02507A101
QUAL	ISHARES TR	15,027	$2.882M	2.1%	$178.08	—	MSCI USA QLT FCT	46432F339
JBBB	JANUS DETROIT STR TR	58,827	$2.742M	2.0%	$46.96	—	B-BBB CLO ETF	47103U753
ESGU	ISHARES TR	18,366	$2.597M	1.9%	$128.82	—	ESG AWR MSCI USA	46435G425
AVGE	AMERICAN CENTY ETF TR	27,940	$2.459M	1.8%	$74.66	—	AVANTIS ALL EQT	025072232
PULS	PGIM ETF TR	43,103	$2.134M	1.5%	$49.65	—	PGIM ULTRA SH BD	69344A107
EFV	ISHARES TR	26,732	$1.987M	1.4%	$52.47	—	EAFE VALUE ETF	464288877
IEV	ISHARES TR	23,039	$1.565M	1.1%	$52.06	—	EUROPE ETF	464287861
DFGR	DIMENSIONAL ETF TRUST	55,358	$1.471M	1.1%	$25.78	—	GLOBAL REAL EST	25434V658
IYW	ISHARES TR	6,629	$1.203M	0.9%	$159.51	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	3,355	$1.076M	0.8%	$290.92	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	10,846	$920K	0.7%	$63.74	—	INTL EQT ETF	025072703
BLES	NORTHERN LTS FD TR IV	19,613	$870K	0.6%	$37.98	—	INSPIRE GBL HOPE	66538H658
DFEM	DIMENSIONAL ETF TRUST	22,508	$778K	0.6%	$26.19	—	EMERGING MKTS CO	25434V732
TPIF	TIMOTHY PLAN	20,201	$728K	0.5%	$27.69	—	INTL ETF	887432334
AVGV	AMERICAN CENTY ETF TR	8,338	$647K	0.5%	$60.95	—	AVANTIS ALL EQT	025072216
AVEM	AMERICAN CENTY ETF TR	7,468	$602K	0.4%	$64.45	—	AVANTIS EMGMKT	025072604
IGM	ISHARES TR	4,936	$585K	0.4%	$102.09	—	EXPND TEC SC ETF	464287549
AAPL	APPLE INC	2,082	$528K	0.4%	$236.02	+11.4%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	20,888	$485K	0.3%	$22.70	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	10,010	$462K	0.3%	$45.20	—	CORE UNIVRSL USD	46434V613
SPTM	SPDR SERIES TRUST	5,272	$417K	0.3%	$71.43	—	STATE STREET SPD	78464A805
IWB	ISHARES TR	1,163	$415K	0.3%	$322.15	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	1,383	$398K	0.3%	$175.64	+84.1%	CAP STK CL A	02079K305
SGOV	ISHARES TR	3,676	$370K	0.3%	$100.35	—	0-3 MNTH TREASRY	46436E718
GEV	GE VERNOVA INC	378	$330K	0.2%	$605.52	+21.7%	COM	36828A101
SUSL	ISHARES TR	2,558	$291K	0.2%	$103.05	—	ESG MSCI LEADR	46435U218
SO	SOUTHERN CO	2,972	$287K	0.2%	$92.17	-2.9%	COM	842587107
MSFT	MICROSOFT CORP	772	$286K	0.2%	$431.05	+0.8%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	1,295	$280K	0.2%	$288.06	-16.5%	COM	363576109
IFRA	ISHARES TR	4,526	$259K	0.2%	$46.29	—	US INFRASTRUC	46435U713
IVLU	ISHARES TR	6,465	$257K	0.2%	$27.11	—	MSCI INTL VLU FT	46435G409
AMZN	AMAZON COM INC	1,230	$256K	0.2%	$207.26	+9.4%	COM	023135106
EMGF	ISHARES INC	4,030	$244K	0.2%	$45.23	—	EMNG MKTS EQT	46434G889
JNJ	JOHNSON & JOHNSON	990	$242K	0.2%	$197.01	+15.7%	COM	478160104
IVV	ISHARES TR	363	$237K	0.2%	$588.00	—	CORE S&P500 ETF	464287200
VRT	VERTIV HOLDINGS CO	935	$234K	0.2%	$199.85	0.0%	COM CL A	92537N108
AEP	AMERICAN ELEC PWR CO INC	1,761	$231K	0.2%	$117.70	+2.4%	COM	025537101
USMV	ISHARES TR	2,367	$220K	0.2%	$88.78	—	MSCI USA MIN VOL	46429B697
TFI	SPDR SERIES TRUST	4,729	$214K	0.2%	$45.62	—	STATE STREET SPD	78468R721
ETN	EATON CORP PLC	583	$208K	0.1%	$353.63	0.0%	SHS	G29183103
WMT	WALMART INC	1,631	$203K	0.1%	$122.03	0.0%	COM	931142103