Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	237,696	$21.96M	10.2%	$96.77	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	40,792	$20.96M	9.8%	$538.83	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	230,466	$15.27M	7.1%	$61.77	—	INTL EQT ETF	025072703
CGXU	CAPITAL GROUP INTL FOCUS EQT	563,685	$13.8M	6.4%	$24.65	—	SHS CREATION UNI	14019W109
AAPL	APPLE INC	60,472	$13.43M	6.3%	$234.51	-1.6%	COM	037833100
VO	VANGUARD INDEX FDS	41,177	$10.65M	5.0%	$263.74	—	MID CAP ETF	922908629
RLY	SSGA ACTIVE ETF TR	282,160	$8.053M	3.7%	$27.16	—	MULT ASS RLRTN	78467V103
CGCP	CAPITAL GRP FIXED INCM ETF T	356,642	$8.007M	3.7%	$22.21	—	CORE PLUS INCM	14020Y102
VUG	VANGUARD INDEX FDS	20,225	$7.5M	3.5%	$410.46	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	225,489	$7.439M	3.5%	$34.59	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	157,253	$7.117M	3.3%	$44.13	—	FTSE EMR MKT ETF	922042858
AVEM	AMERICAN CENTY ETF TR	114,916	$6.914M	3.2%	$58.89	—	AVANTIS EMGMKT	025072604
CGCB	CAPITAL GRP FIXED INCM ETF T	228,852	$6.014M	2.8%	$25.81	—	CORE BOND ETF	14020Y508
JMEE	J P MORGAN EXCHANGE TRADED F	89,443	$5.007M	2.3%	$60.21	—	SMALL & MID CAP	46641Q118
TOTL	SSGA ACTIVE ETF TR	117,304	$4.726M	2.2%	$39.48	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	45,403	$4.198M	2.0%	$90.49	—	ACTIVE BD ETF	72201R775
HTRB	HARTFORD FDS EXCHANGE TRADED	105,329	$3.566M	1.7%	$33.56	—	TOTAL RTRN ETF	41653L305
RUNN	STRATEGIC TRUST	108,023	$3.503M	1.6%	$32.75	—	RUNNING GWTH ETF	48817R870
ECL	ECOLAB INC	12,502	$3.169M	1.5%	$245.53	+1.7%	COM	278865100
WPC	WP CAREY INC	45,499	$2.871M	1.3%	$54.48	—	COM	92936U109
JTEK	J P MORGAN EXCHANGE TRADED F	38,186	$2.566M	1.2%	$72.79	—	U S TECH LEADERS	46654Q732
SCHP	SCHWAB STRATEGIC TR	80,151	$2.155M	1.0%	$26.04	—	US TIPS ETF	808524870
CGMU	CAPITAL GRP FIXED INCM ETF T	70,261	$1.884M	0.9%	$26.90	—	MUNICIPAL INCOME	14020Y201
LQD	ISHARES TR	14,333	$1.558M	0.7%	$106.84	—	IBOXX INV CP ETF	464287242
JPST	J P MORGAN EXCHANGE TRADED F	30,336	$1.536M	0.7%	$50.39	—	ULTRA SHRT ETF	46641Q837
ENTG	ENTEGRIS INC	17,000	$1.487M	0.7%	$100.41	0.0%	COM	29362U104
ARKB	ARK 21SHARES BITCOIN ETF	17,102	$1.406M	0.7%	$93.27	—	SHS BEN INT	040919102
XLU	SELECT SECTOR SPDR TR	17,746	$1.399M	0.7%	$75.69	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	7,239	$1.377M	0.6%	$205.00	+5.9%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	59,148	$1.273M	0.6%	$22.70	—	US BRD MKT ETF	808524102
DVY	ISHARES TR	9,253	$1.243M	0.6%	$131.29	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	7,149	$1.235M	0.6%	$169.29	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	5,380	$1.193M	0.6%	$240.32	—	SMALL CP ETF	922908751
SDY	SPDR SER TR	8,644	$1.173M	0.5%	$132.10	—	S&P DIVID ETF	78464A763
PID	INVESCO EXCHANGE TRADED FD T	51,345	$979K	0.5%	$18.31	—	INTL DIVI ACHI	46137V548
VEA	VANGUARD TAX-MANAGED FDS	18,671	$949K	0.4%	$47.83	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,514	$944K	0.4%	$422.35	-4.1%	COM	594918104
MUNI	PIMCO ETF TR	17,133	$883K	0.4%	$51.71	—	INTER MUN BD ACT	72201R866
PHYL	PGIM ETF TR	23,894	$832K	0.4%	$34.78	—	ACTV HY BD ETF	69344A206
JNK	SPDR SER TR	8,344	$795K	0.4%	$95.47	—	BLOOMBERG HIGH Y	78468R622
QQQ	INVESCO QQQ TR	1,587	$744K	0.3%	$511.36	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	4,954	$743K	0.3%	$154.64	-7.2%	COM	713448108
NVDA	NVIDIA CORPORATION	6,490	$703K	0.3%	$137.56	-7.9%	COM	67066G104
FPE	FIRST TR EXCH TRADED FD III	36,477	$642K	0.3%	$17.70	—	PFD SECS INC ETF	33739E108
MDIV	FIRST TR EXCHANGE-TRADED FD	35,196	$576K	0.3%	$16.15	—	MULTI ASSET DI	33738R100
XEL	XCEL ENERGY INC	7,549	$534K	0.2%	$64.42	+2.5%	COM	98389B100
ETH	GRAYSCALE ETHEREUM MINI TR E	30,712	$529K	0.2%	$31.01	—	SHS NEW	38964R203
DFSU	DIMENSIONAL ETF TRUST	14,616	$523K	0.2%	$37.90	—	US SUSTAINABILTY	25434V716
TSLA	TESLA INC	1,902	$493K	0.2%	$321.74	+3.6%	COM	88160R101
JNJ	JOHNSON & JOHNSON	2,923	$485K	0.2%	$152.45	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,831	$482K	0.2%	$165.73	-1.1%	COM	742718109
GLD	SPDR GOLD TR	1,641	$473K	0.2%	$242.13	—	GOLD SHS	78463V107
DAL	DELTA AIR LINES INC DEL	10,844	$473K	0.2%	$58.33	+0.5%	COM NEW	247361702
DFAU	DIMENSIONAL ETF TRUST	11,907	$458K	0.2%	$40.49	—	US CORE EQT MKT	25434V104
QQQM	INVESCO EXCH TRADED FD TR II	1,955	$377K	0.2%	$210.46	—	NASDAQ 100 ETF	46138G649
USB	US BANCORP DEL	8,862	$374K	0.2%	$44.20	0.0%	COM NEW	902973304
DIA	SPDR DOW JONES INDL AVERAGE	847	$356K	0.2%	$425.63	—	UT SER 1	78467X109
SMH	VANECK ETF TRUST	1,665	$352K	0.2%	$242.22	—	SEMICONDUCTR ETF	92189F676
XVV	ISHARES TR	8,048	$344K	0.2%	$44.61	—	ESG SCRND S&P500	46436E569
DFSI	DIMENSIONAL ETF TRUST	9,719	$339K	0.2%	$32.85	—	INTERNATIONAL	25434V690
JPM	JPMORGAN CHASE & CO.	1,216	$298K	0.1%	$228.03	+10.0%	COM	46625H100
MAIN	MAIN STR CAP CORP	4,882	$276K	0.1%	$53.72	+10.7%	COM	56035L104
DFSE	DIMENSIONAL ETF TRUST	8,155	$275K	0.1%	$33.13	—	EMERGING MARKETS	25434V682
CAT	CATERPILLAR INC	813	$268K	0.1%	$381.74	-7.8%	COM	149123101
ULTA	ULTA BEAUTY INC	651	$239K	0.1%	$387.42	-1.6%	COM	90384S303
CGHM	CAPITAL GRP FIXED INCM ETF T	9,506	$238K	0.1%	$25.06	—	MUNICIPAL HIGH I	14020Y805
BITB	BITWISE BITCOIN ETF TR	5,213	$234K	0.1%	$50.77	—	SHS BEN INT	09174C104
TRV	TRAVELERS COMPANIES INC	860	$227K	0.1%	$244.86	+0.2%	COM	89417E109
WM	WASTE MGMT INC DEL	952	$220K	0.1%	$218.39	0.0%	COM	94106L109
VBR	VANGUARD INDEX FDS	1,165	$217K	0.1%	$198.18	—	SM CP VAL ETF	922908611
DFAI	DIMENSIONAL ETF TRUST	6,820	$213K	0.1%	$31.23	—	INTL CORE EQT MK	25434V203
FAST	FASTENAL CO	2,665	$207K	0.1%	$36.85	0.0%	COM	311900104
COST	COSTCO WHSL CORP NEW	218	$206K	0.1%	$970.56	0.0%	COM	22160K105
VSGX	VANGUARD WORLD FD	3,480	$205K	0.1%	$58.98	—	ESG INTL STK ETF	921910725
EPD	ENTERPRISE PRODS PARTNERS L	5,999	$205K	0.1%	$34.14	—	COM	293792107
VOE	VANGUARD INDEX FDS	1,248	$200K	0.1%	$161.80	—	MCAP VL IDXVIP	922908512