Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	266,670	$34.3M	23.6%	$128.62	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	485,738	$13.54M	9.3%	$27.87	—	US LCAP GR ETF	808524300
BSVO	EA SERIES TRUST	364,986	$7.902M	5.4%	$21.65	—	EA BRIDGEWAY OMN	02072L532
VGIT	VANGUARD SCOTTSDALE FDS	114,802	$6.659M	4.6%	$58.00	—	INTER TERM TREAS	92206C706
CWI	SPDR INDEX SHS FDS	223,054	$6.232M	4.3%	$27.94	—	MSCI ACWI EXUS	78463X848
SCHV	SCHWAB STRATEGIC TR	227,133	$5.921M	4.1%	$26.07	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	198,323	$5.418M	3.7%	$27.32	—	US DIVIDEND EQ	808524797
DFSD	DIMENSIONAL ETF TRUST	114,258	$5.356M	3.7%	$46.88	—	SHORT DURATION F	25434V864
IDEV	ISHARES TR	78,356	$5.052M	3.5%	$64.47	—	CORE MSCI INTL	46435G326
AVDV	AMERICAN CENTY ETF TR	69,414	$4.517M	3.1%	$65.08	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	156,414	$4.096M	2.8%	$26.19	—	EMERGING MKTS CO	25434V732
VTIP	VANGUARD MALVERN FDS	73,647	$3.566M	2.5%	$48.42	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	15,551	$3.045M	2.1%	$195.83	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	150,177	$2.778M	1.9%	$18.50	—	INTL EQTY ETF	808524805
SPYV	SPDR SER TR	51,860	$2.652M	1.8%	$51.14	—	PRTFLO S&P500 VL	78464A508
—	HEARTLAND FINL USA INC	38,749	$2.376M	1.6%	$61.30	—	COM	42234Q102
IWF	ISHARES TR	4,753	$1.909M	1.3%	$401.58	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	25,187	$1.484M	1.0%	$58.93	—	VG TL INTL STK F	921909768
DUHP	DIMENSIONAL ETF TRUST	43,221	$1.46M	1.0%	$33.79	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	13,654	$1.318M	0.9%	$96.53	—	US SML CP VALU	025072877
AAPL	APPLE INC	5,088	$1.274M	0.9%	$234.51	0.0%	COM	037833100
SLYG	SPDR SER TR	13,794	$1.246M	0.9%	$90.35	—	S&P 600 SMCP GRW	78464A201
DIHP	DIMENSIONAL ETF TRUST	48,401	$1.221M	0.8%	$25.23	—	INTL HIGH PROFIT	25434V765
IWP	ISHARES TR	9,622	$1.22M	0.8%	$126.75	—	RUS MD CP GR ETF	464287481
HYD	VANECK ETF TRUST	22,682	$1.177M	0.8%	$51.91	—	HIGH YLD MUNIETF	92189H409
HYMB	SPDR SER TR	44,541	$1.139M	0.8%	$25.58	—	NUVEEN BLOOMBERG	78464A284
VWO	VANGUARD INTL EQUITY INDEX F	21,913	$965K	0.7%	$44.04	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	3,222	$934K	0.6%	$289.81	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	3,211	$899K	0.6%	$280.06	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	5,366	$868K	0.6%	$161.77	—	MCAP VL IDXVIP	922908512
FMB	FIRST TR EXCH TRADED FD III	16,614	$847K	0.6%	$51.01	—	MANAGD MUN ETF	33739N108
IEMG	ISHARES INC	15,621	$816K	0.6%	$52.22	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	4,048	$802K	0.6%	$198.18	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	1,689	$682K	0.5%	$321.74	0.0%	COM	88160R101
IVW	ISHARES TR	6,703	$681K	0.5%	$101.53	—	S&P 500 GRWT ETF	464287309
DFNM	DIMENSIONAL ETF TRUST	14,159	$676K	0.5%	$47.77	—	NATL MUN BD ETF	25434V849
EEM	ISHARES TR	14,646	$612K	0.4%	$41.82	—	MSCI EMG MKT ETF	464287234
IBIT	ISHARES BITCOIN TRUST ETF	11,399	$605K	0.4%	$53.05	—	SHS BEN INT	46438F101
JMUB	J P MORGAN EXCHANGE TRADED F	11,174	$560K	0.4%	$50.15	—	MUNICIPAL ETF	46641Q647
IWS	ISHARES TR	3,994	$517K	0.4%	$129.34	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	990	$506K	0.3%	$510.97	—	UNIT SER 1	46090E103
VOT	VANGUARD INDEX FDS	1,987	$504K	0.3%	$253.75	—	MCAP GR IDXVIP	922908538
DGRW	WISDOMTREE TR	5,300	$429K	0.3%	$80.93	—	US QTLY DIV GRT	97717X669
IWN	ISHARES TR	2,605	$428K	0.3%	$164.17	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	4,638	$422K	0.3%	$90.93	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	884	$401K	0.3%	$461.73	0.0%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	5,887	$400K	0.3%	$67.88	—	INTL HIGH ETF	921946794
MDYV	SPDR SER TR	4,756	$381K	0.3%	$80.20	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	3,957	$345K	0.2%	$87.25	—	S&P 600 SMCP VAL	78464A300
MMIT	NEW YORK LIFE INVTS ACTIVE E	14,083	$338K	0.2%	$24.01	—	NYLI MACKAY MUN	45409F827
NVDA	NVIDIA CORPORATION	2,500	$336K	0.2%	$137.79	0.0%	COM	67066G104
DON	WISDOMTREE TR	6,504	$332K	0.2%	$50.97	—	US MIDCAP DIVID	97717W505
IVE	ISHARES TR	1,600	$305K	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
MUNI	PIMCO ETF TR	5,506	$285K	0.2%	$51.73	—	INTER MUN BD ACT	72201R866
MUB	ISHARES TR	2,594	$276K	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	1,446	$275K	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
SDY	SPDR SER TR	1,902	$251K	0.2%	$132.10	—	S&P DIVID ETF	78464A763
HMOP	HARTFORD FDS EXCHANGE TRADED	6,443	$249K	0.2%	$38.66	—	MUN OPORTUNITE	41653L503
DHS	WISDOMTREE TR	2,494	$233K	0.2%	$93.35	—	US HIGH DIVIDEND	97717W208
IBM	INTERNATIONAL BUSINESS MACHS	1,032	$227K	0.2%	$216.31	0.0%	COM	459200101
XLP	SELECT SECTOR SPDR TR	2,750	$216K	0.1%	$78.61	—	SBI CONS STPLS	81369Y308
IJJ	ISHARES TR	1,724	$215K	0.1%	$124.97	—	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO.	890	$213K	0.1%	$228.03	0.0%	COM	46625H100
DE	DEERE & CO	488	$207K	0.1%	$413.99	0.0%	COM	244199105
CMBM	CAMBIUM NETWORKS CORP	53,186	$34,294	0.0%	$1.18	0.0%	SHS	G17766109