Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTM	AMERICAN CENTY ETF TR	128,110	$6.975M	4.1%	$54.44	—	AVAN TOTA EQ ETF	02507A606
VGT	VANGUARD WORLD FD	6,472	$774K	0.5%	$119.52	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	11,775	$595K	0.3%	$50.57	—	ULTRA SHRT ETF	46641Q837
VOO	VANGUARD INDEX FDS	857	$589K	0.3%	$687.14	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	836	$486K	0.3%	$580.91	—	COM	007903107
GLW	CORNING INC	1,320	$337K	0.2%	$255.43	—	COM	219350105
VIS	VANGUARD WORLD FD	928	$334K	0.2%	$360.38	—	INDUSTRIAL ETF	92204A603
IVW	ISHARES TR	1,513	$208K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	403	$202K	0.1%	$500.39	—	CL B NEW	084670702

Increased Positions (14)

DFIC DIMENSIONAL ETF TRUST 8.4%

Value $14.29M (+13.5%) Shares 383,536 (+8.2%) Est. Cost $27.51 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.3%

Value $10.69M (+17.3%) Shares 117,201 (+3.6%) Est. Cost $69.65 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.564M (+446.9%) Shares 4,192 (+443.0%) Est. Cost $383.69 Unrealized —

AVSC AMERICAN CENTY ETF TR 3.2%

Value $5.528M (+22.5%) Shares 75,375 (+4.0%) Est. Cost $53.28 Unrealized —

AVNV AMERICAN CENTY ETF TR 4.4%

Value $7.553M (+14.9%) Shares 91,502 (+9.2%) Est. Cost $67.82 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.616M (+50.1%) Shares 4,367 (+30.2%) Est. Cost $309.25 Unrealized —

PULS PGIM ETF TR 1.5%

Value $2.518M (+18.0%) Shares 50,817 (+17.9%) Est. Cost $49.63 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $673K (+69.2%) Shares 1,883 (+36.2%) Est. Cost $223.87 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.0%

Value $1.694M (+15.1%) Shares 58,466 (+5.6%) Est. Cost $25.95 Unrealized —

JAAA JANUS DETROIT STR TR 3.6%

Value $6.139M (+1.5%) Shares 121,588 (+1.3%) Est. Cost $50.71 Unrealized —

BLES NORTHERN LTS FD TR IV 0.6%

Value $958K (+10.2%) Shares 20,094 (+2.5%) Est. Cost $38.21 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.4%

Value $718K (+11.1%) Shares 8,445 (+1.3%) Est. Cost $61.26 Unrealized —

TPIF TIMOTHY PLAN 0.5%

Value $789K (+8.3%) Shares 21,136 (+4.6%) Est. Cost $28.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $255K (+5.6%) Shares 1,006 (+1.6%) Est. Cost $197.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	383,536 (+8.2%)	$14.29M (+13.5%)	8.4%	$27.51	—	INTL CORE EQUITY	25434V799
AVLV	AMERICAN CENTY ETF TR	117,201 (+3.6%)	$10.69M (+17.3%)	6.3%	$69.65	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,192 (+443.0%)	$1.564M (+446.9%)	0.9%	$383.69	—	COM	594918104
AVSC	AMERICAN CENTY ETF TR	75,375 (+4.0%)	$5.528M (+22.5%)	3.2%	$53.28	—	AVAN US SMAL ETF	025072323
AVNV	AMERICAN CENTY ETF TR	91,502 (+9.2%)	$7.553M (+14.9%)	4.4%	$67.82	—	AVANTIS ALL INT	025072166
VTI	VANGUARD INDEX FDS	4,367 (+30.2%)	$1.616M (+50.1%)	0.9%	$309.25	—	TOTAL STK MKT	922908769
PULS	PGIM ETF TR	50,817 (+17.9%)	$2.518M (+18.0%)	1.5%	$49.63	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	1,883 (+36.2%)	$673K (+69.2%)	0.4%	$223.87	—	CAP STK CL A	02079K305
DFGR	DIMENSIONAL ETF TRUST	58,466 (+5.6%)	$1.694M (+15.1%)	1.0%	$25.95	—	GLOBAL REAL EST	25434V658
JAAA	JANUS DETROIT STR TR	121,588 (+1.3%)	$6.139M (+1.5%)	3.6%	$50.71	—	HENDRSON AAA CL	47103U845
BLES	NORTHERN LTS FD TR IV	20,094 (+2.5%)	$958K (+10.2%)	0.6%	$38.21	—	INSPIRE GBL HOPE	66538H658
AVGV	AMERICAN CENTY ETF TR	8,445 (+1.3%)	$718K (+11.1%)	0.4%	$61.26	—	AVANTIS ALL EQT	025072216
TPIF	TIMOTHY PLAN	21,136 (+4.6%)	$789K (+8.3%)	0.5%	$28.11	—	INTL ETF	887432334
JNJ	JOHNSON & JOHNSON	1,006 (+1.6%)	$255K (+5.6%)	0.1%	$197.92	—	COM	478160104

Exited Positions (1)

WMT WALMART INC 0.1%

Value $203K Shares 1,631 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,631	$203K	0.1%	$122.03	—	—	931142103

Decreased Positions (16)

AVXC AMERICAN CENTY ETF TR 2.9%

Value $4.939M (+25.0%) Shares 57,665 (-1.3%) Est. Cost $51.59 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.2%

Value $7.133M (+14.0%) Shares 55,692 (-1.0%) Est. Cost $98.06 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.6%

Value $7.897M (+11.0%) Shares 96,370 (-3.9%) Est. Cost $65.51 Unrealized —

JBBB JANUS DETROIT STR TR 1.3%

Value $2.253M (-17.8%) Shares 47,575 (-19.1%) Est. Cost $46.96 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.6%

Value $2.737M (+11.3%) Shares 27,621 (-1.1%) Est. Cost $74.66 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $889K (+14.4%) Shares 21,883 (-2.8%) Est. Cost $26.19 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $431K (+30.7%) Shares 367 (-2.9%) Est. Cost $605.52 Unrealized —

IEV ISHARES TR 1.0%

Value $1.657M (+5.9%) Shares 22,746 (-1.3%) Est. Cost $52.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $832K (-9.6%) Shares 9,328 (-14.0%) Est. Cost $63.74 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $310K (+32.2%) Shares 925 (-1.1%) Est. Cost $199.85 Unrealized —

EFV ISHARES TR 1.2%

Value $2.021M (+1.7%) Shares 26,401 (-1.2%) Est. Cost $52.47 Unrealized —

IVV ISHARES TR 0.2%

Value $261K (+10.2%) Shares 349 (-3.9%) Est. Cost $588.00 Unrealized —

IFRA ISHARES TR 0.2%

Value $280K (+8.2%) Shares 4,442 (-1.9%) Est. Cost $46.29 Unrealized —

USMV ISHARES TR 0.1%

Value $214K (-2.5%) Shares 2,218 (-6.3%) Est. Cost $88.78 Unrealized —

AAPL APPLE INC 0.3%

Value $533K (+0.9%) Shares 1,843 (-11.5%) Est. Cost $236.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $234K (+1.4%) Shares 1,711 (-2.8%) Est. Cost $117.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVXC	AMERICAN CENTY ETF TR	57,665 (-1.3%)	$4.939M (+25.0%)	2.9%	$51.59	—	AVAN EMER EX ETF	02507A101
AVUS	AMERICAN CENTY ETF TR	55,692 (-1.0%)	$7.133M (+14.0%)	4.2%	$98.06	—	US EQT ETF	025072885
DFUS	DIMENSIONAL ETF TRUST	96,370 (-3.9%)	$7.897M (+11.0%)	4.6%	$65.51	—	US EQUI MARK ETF	25434V401
JBBB	JANUS DETROIT STR TR	47,575 (-19.1%)	$2.253M (-17.8%)	1.3%	$46.96	—	B-BBB CLO ETF	47103U753
AVGE	AMERICAN CENTY ETF TR	27,621 (-1.1%)	$2.737M (+11.3%)	1.6%	$74.66	—	AVANTIS ALL EQT	025072232
DFEM	DIMENSIONAL ETF TRUST	21,883 (-2.8%)	$889K (+14.4%)	0.5%	$26.19	—	EMERGING MKTS CO	25434V732
GEV	GE VERNOVA INC	367 (-2.9%)	$431K (+30.7%)	0.3%	$605.52	—	COM	36828A101
IEV	ISHARES TR	22,746 (-1.3%)	$1.657M (+5.9%)	1.0%	$52.06	—	EUROPE ETF	464287861
AVDE	AMERICAN CENTY ETF TR	9,328 (-14.0%)	$832K (-9.6%)	0.5%	$63.74	—	INTL EQT ETF	025072703
VRT	VERTIV HOLDINGS CO	925 (-1.1%)	$310K (+32.2%)	0.2%	$199.85	—	COM CL A	92537N108
EFV	ISHARES TR	26,401 (-1.2%)	$2.021M (+1.7%)	1.2%	$52.47	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	349 (-3.9%)	$261K (+10.2%)	0.2%	$588.00	—	CORE S&P500 ETF	464287200
IFRA	ISHARES TR	4,442 (-1.9%)	$280K (+8.2%)	0.2%	$46.29	—	US INFRASTRUC	46435U713
USMV	ISHARES TR	2,218 (-6.3%)	$214K (-2.5%)	0.1%	$88.78	—	MSCI USA MIN ETF	46429B697
AAPL	APPLE INC	1,843 (-11.5%)	$533K (+0.9%)	0.3%	$236.02	—	COM	037833100
AEP	AMERICAN ELEC PWR CO INC	1,711 (-2.8%)	$234K (+1.4%)	0.1%	$117.70	—	COM	025537101

Unchanged Positions (21)

AVLC AMERICAN CENTY ETF TR 23.7%

Value $40.54M Shares 450,687 Est. Cost $71.59 Unrealized —

SPYM SPDR SERIES TRUST 7.7%

Value $13.18M Shares 150,016 Est. Cost $68.94 Unrealized —

OEF ISHARES TR 3.0%

Value $5.127M Shares 14,013 Est. Cost $288.85 Unrealized —

IYW ISHARES TR 1.0%

Value $1.669M Shares 6,617 Est. Cost $159.51 Unrealized —

QUAL ISHARES TR 1.9%

Value $3.297M Shares 15,025 Est. Cost $178.08 Unrealized —

ESGU ISHARES TR 1.7%

Value $2.981M Shares 18,213 Est. Cost $128.82 Unrealized —

IGM ISHARES TR 0.5%

Value $800K Shares 4,890 Est. Cost $102.09 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $722K Shares 7,481 Est. Cost $64.45 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $481K Shares 5,302 Est. Cost $71.43 Unrealized —

IWB ISHARES TR 0.3%

Value $476K Shares 1,163 Est. Cost $322.15 Unrealized —

EMGF ISHARES INC 0.2%

Value $295K Shares 4,030 Est. Cost $45.23 Unrealized —

SUSL ISHARES TR 0.2%

Value $339K Shares 2,557 Est. Cost $103.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value $248K Shares 583 Est. Cost $353.63 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $293K Shares 1,230 Est. Cost $207.26 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $297K Shares 1,295 Est. Cost $288.06 Unrealized —

IVLU ISHARES TR 0.2%

Value $270K Shares 6,465 Est. Cost $27.11 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $217K Shares 4,729 Est. Cost $45.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $483K Shares 20,888 Est. Cost $22.70 Unrealized —

SO SOUTHERN CO 0.2%

Value $286K Shares 2,987 Est. Cost $92.17 Unrealized —

IUSB ISHARES TR 0.3%

Value $462K Shares 10,010 Est. Cost $45.20 Unrealized —

SGOV ISHARES TR 0.2%

Value $370K Shares 3,676 Est. Cost $100.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	450,687	$40.54M	23.7%	$71.59	—	AVANTIS US LARG	025072158
SPYM	SPDR SERIES TRUST	150,016	$13.18M	7.7%	$68.94	—	ST STR P500ETF	78464A854
OEF	ISHARES TR	14,013	$5.127M	3.0%	$288.85	—	S&P 100 ETF	464287101
IYW	ISHARES TR	6,617	$1.669M	1.0%	$159.51	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	15,025	$3.297M	1.9%	$178.08	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	18,213	$2.981M	1.7%	$128.82	—	ESG AWR MSCI USA	46435G425
IGM	ISHARES TR	4,890	$800K	0.5%	$102.09	—	EXPND TEC SC ETF	464287549
AVEM	AMERICAN CENTY ETF TR	7,481	$722K	0.4%	$64.45	—	AVANTIS EMGMKT	025072604
SPTM	SPDR SERIES TRUST	5,302	$481K	0.3%	$71.43	—	ST STR PR SP1500	78464A805
IWB	ISHARES TR	1,163	$476K	0.3%	$322.15	—	RUS 1000 ETF	464287622
EMGF	ISHARES INC	4,030	$295K	0.2%	$45.23	—	EMNG MKTS EQT	46434G889
SUSL	ISHARES TR	2,557	$339K	0.2%	$103.05	—	ESG MSCI LEADR	46435U218
ETN	EATON CORP PLC	583	$248K	0.1%	$353.63	—	SHS	G29183103
AMZN	AMAZON COM INC	1,230	$293K	0.2%	$207.26	—	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	1,295	$297K	0.2%	$288.06	—	COM	363576109
IVLU	ISHARES TR	6,465	$270K	0.2%	$27.11	—	MSCI INTL VLU FT	46435G409
TFI	SPDR SERIES TRUST	4,729	$217K	0.1%	$45.62	—	ST STR NUVEE ETF	78468R721
SCHZ	SCHWAB STRATEGIC TR	20,888	$483K	0.3%	$22.70	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	2,987	$286K	0.2%	$92.17	—	COM	842587107
IUSB	ISHARES TR	10,010	$462K	0.3%	$45.20	—	CORE UNIVRSL USD	46434V613
SGOV	ISHARES TR	3,676	$370K	0.2%	$100.35	—	0-3 MTH TREASURY	46436E718