Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	248,783	$25.08M	10.6%	$96.95	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	42,066	$23.89M	10.1%	$539.72	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	240,798	$17.82M	7.5%	$62.30	—	INTL EQT ETF	025072703
CGXU	CAPITAL GROUP INTL FOCUS EQT	604,367	$16.4M	6.9%	$24.82	—	SHS CREATION UNI	14019W109
AAPL	APPLE INC	59,500	$12.21M	5.1%	$234.51	-14.1%	COM	037833100
VO	VANGUARD INDEX FDS	43,353	$12.13M	5.1%	$264.55	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	20,442	$8.961M	3.8%	$410.75	—	GROWTH ETF	922908736
RLY	SSGA ACTIVE ETF TR	299,579	$8.715M	3.7%	$27.27	—	MULT ASS RLRTN	78467V103
AVEM	AMERICAN CENTY ETF TR	121,749	$8.344M	3.5%	$59.44	—	AVANTIS EMGMKT	025072604
CGCP	CAPITAL GRP FIXED INCM ETF T	369,927	$8.323M	3.5%	$22.22	—	CORE PLUS INCM	14020Y102
VWO	VANGUARD INTL EQUITY INDEX F	166,801	$8.25M	3.5%	$44.44	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	222,040	$7.958M	3.4%	$34.59	—	US CORE EQUITY 2	25434V708
CGCB	CAPITAL GRP FIXED INCM ETF T	232,886	$6.125M	2.6%	$25.82	—	CORE BOND ETF	14020Y508
JMEE	J P MORGAN EXCHANGE TRADED F	93,241	$5.52M	2.3%	$60.17	—	SMALL & MID CAP	46641Q118
TOTL	SSGA ACTIVE ETF TR	121,684	$4.881M	2.1%	$39.51	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	46,709	$4.306M	1.8%	$90.54	—	ACTIVE BD ETF	72201R775
RUNN	STRATEGIC TRUST	114,132	$3.862M	1.6%	$32.81	—	RUNNING GWTH ETF	48817R870
HTRB	HARTFORD FDS EXCHANGE TRADED	109,887	$3.722M	1.6%	$33.57	—	TOTAL RTRN ETF	41653L305
JTEK	J P MORGAN EXCHANGE TRADED F	41,551	$3.508M	1.5%	$73.73	—	U S TECH LEADERS	46654Q732
ECL	ECOLAB INC	12,101	$3.261M	1.4%	$245.53	+2.8%	COM	278865100
WPC	WP CAREY INC	45,627	$2.847M	1.2%	$54.48	—	COM	92936U109
SCHP	SCHWAB STRATEGIC TR	82,823	$2.21M	0.9%	$26.06	—	US TIPS ETF	808524870
CGMU	CAPITAL GRP FIXED INCM ETF T	73,166	$1.953M	0.8%	$26.90	—	MUNICIPAL INCOME	14020Y201
ARKB	ARK 21SHARES BITCOIN ETF	50,575	$1.81M	0.8%	$55.23	—	SHS BEN INT	040919102
AMZN	AMAZON COM INC	7,467	$1.638M	0.7%	$204.79	-3.4%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	30,834	$1.563M	0.7%	$50.39	—	ULTRA SHRT ETF	46641Q837
LQD	ISHARES TR	14,153	$1.551M	0.7%	$106.84	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	17,439	$1.424M	0.6%	$75.69	—	SBI INT-UTILS	81369Y886
ENTG	ENTEGRIS INC	17,009	$1.372M	0.6%	$100.41	-24.6%	COM	29362U104
SCHB	SCHWAB STRATEGIC TR	56,553	$1.348M	0.6%	$22.70	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	5,351	$1.268M	0.5%	$240.32	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	7,174	$1.268M	0.5%	$169.29	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	2,503	$1.245M	0.5%	$422.35	+2.4%	COM	594918104
DVY	ISHARES TR	9,306	$1.236M	0.5%	$131.29	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	8,693	$1.18M	0.5%	$132.10	—	S&P DIVID ETF	78464A763
PID	INVESCO EXCHANGE TRADED FD T	51,884	$1.064M	0.4%	$18.33	—	INTL DIVI ACHI	46137V548
VEA	VANGUARD TAX-MANAGED FDS	18,563	$1.058M	0.4%	$47.83	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	6,553	$1.035M	0.4%	$137.56	-8.5%	COM	67066G104
MUNI	PIMCO ETF TR	17,760	$912K	0.4%	$51.70	—	INTER MUN BD ACT	72201R866
PHYL	PGIM ETF TR	25,167	$893K	0.4%	$34.81	—	ACTV HY BD ETF	69344A206
QQQ	INVESCO QQQ TR	1,589	$876K	0.4%	$511.36	—	UNIT SER 1	46090E103
JNK	SPDR SERIES TRUST	8,740	$850K	0.4%	$95.55	—	BLOOMBERG HIGH Y	78468R622
ETH	GRAYSCALE ETHEREUM MINI TR E	30,673	$728K	0.3%	$31.01	—	SHS NEW	38964R203
DFSU	DIMENSIONAL ETF TRUST	17,833	$700K	0.3%	$38.14	—	US SUSTAINABILTY	25434V716
FPE	FIRST TR EXCH TRADED FD III	36,388	$648K	0.3%	$17.70	—	PFD SECS INC ETF	33739E108
TSLA	TESLA INC	1,890	$600K	0.3%	$321.74	-6.4%	COM	88160R101
PEP	PEPSICO INC	4,156	$549K	0.2%	$154.64	-15.3%	COM	713448108
DAL	DELTA AIR LINES INC DEL	10,919	$537K	0.2%	$58.33	-21.9%	COM NEW	247361702
MDIV	FIRST TR EXCHANGE TRADED FD	33,832	$535K	0.2%	$16.15	—	MULTI ASSET DI	33738R100
USB	US BANCORP DEL	11,516	$521K	0.2%	$43.40	-6.1%	COM NEW	902973304
XVV	ISHARES TR	10,718	$511K	0.2%	$45.38	—	ESG SELECT SCRE	46436E569
XEL	XCEL ENERGY INC	7,499	$511K	0.2%	$64.42	+5.3%	COM	98389B100
DFAU	DIMENSIONAL ETF TRUST	11,923	$505K	0.2%	$40.49	—	US CORE EQT MKT	25434V104
GLD	SPDR GOLD TR	1,641	$500K	0.2%	$242.13	—	GOLD SHS	78463V107
DFSI	DIMENSIONAL ETF TRUST	11,773	$464K	0.2%	$34.00	—	INTERNATIONAL	25434V690
QQQM	INVESCO EXCH TRADED FD TR II	2,005	$455K	0.2%	$210.87	—	NASDAQ 100 ETF	46138G649
DFSE	DIMENSIONAL ETF TRUST	10,217	$389K	0.2%	$34.12	—	EMERGING MARKETS	25434V682
PG	PROCTER AND GAMBLE CO	2,435	$388K	0.2%	$165.73	-3.0%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	846	$373K	0.2%	$425.63	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	2,365	$361K	0.2%	$152.45	-1.1%	COM	478160104
JPM	JPMORGAN CHASE & CO.	1,220	$354K	0.1%	$228.03	+10.8%	COM	46625H100
BITB	BITWISE BITCOIN ETF TR	5,620	$329K	0.1%	$51.33	—	SHS BEN INT	09174C104
CAT	CATERPILLAR INC	813	$316K	0.1%	$381.74	-13.3%	COM	149123101
ULTA	ULTA BEAUTY INC	659	$308K	0.1%	$387.74	+6.6%	COM	90384S303
VSGX	VANGUARD WORLD FD	4,683	$307K	0.1%	$60.65	—	ESG INTL STK ETF	921910725
MAIN	MAIN STR CAP CORP	5,100	$301K	0.1%	$53.79	+2.8%	COM	56035L104
CEG	CONSTELLATION ENERGY CORP	849	$274K	0.1%	$263.84	0.0%	COM	21037T109
SMH	VANECK ETF TRUST	971	$271K	0.1%	$242.22	—	SEMICONDUCTR ETF	92189F676
EPD	ENTERPRISE PRODS PARTNERS L	7,872	$244K	0.1%	$33.39	—	COM	293792107
META	META PLATFORMS INC	326	$241K	0.1%	$616.61	0.0%	CL A	30303M102
DFAI	DIMENSIONAL ETF TRUST	6,848	$237K	0.1%	$31.23	—	INTL CORE EQT MK	25434V203
CGHM	CAPITAL GRP FIXED INCM ETF T	9,439	$233K	0.1%	$25.06	—	MUNICIPAL HIGH I	14020Y805
INDE	MATTHEWS INTL FDS	7,604	$229K	0.1%	$30.17	—	INDIA ACTIVE ETF	577130610
COST	COSTCO WHSL CORP NEW	218	$216K	0.1%	$970.56	+2.1%	COM	22160K105
EME	EMCOR GROUP INC	396	$212K	0.1%	$440.85	0.0%	COM	29084Q100