Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	325,839	$44M	22.4%	$128.33	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	502,740	$14.69M	7.5%	$27.80	—	US LCAP GR ETF	808524300
BSVO	EA SERIES TRUST	499,611	$10.18M	5.2%	$21.21	—	EA BRIDGEWAY OMN	02072L532
VGIT	VANGUARD SCOTTSDALE FDS	164,018	$9.81M	5.0%	$58.43	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	108,109	$8.221M	4.2%	$66.43	—	CORE MSCI INTL	46435G326
CWI	SPDR INDEX SHS FDS	237,758	$7.765M	4.0%	$28.23	—	MSCI ACWI EXUS	78463X848
DFSD	DIMENSIONAL ETF TRUST	146,213	$7.02M	3.6%	$47.06	—	SHORT DURATION F	25434V864
AVDV	AMERICAN CENTY ETF TR	86,406	$6.85M	3.5%	$66.08	—	INTL SMCP VLU	025072802
SCHV	SCHWAB STRATEGIC TR	228,956	$6.335M	3.2%	$26.08	—	US LCAP VA ETF	808524409
DFEM	DIMENSIONAL ETF TRUST	212,813	$6.316M	3.2%	$26.45	—	EMERGING MKTS CO	25434V732
SCHD	SCHWAB STRATEGIC TR	203,488	$5.392M	2.7%	$27.35	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	16,318	$4.96M	2.5%	$294.01	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	92,542	$4.652M	2.4%	$48.72	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	18,303	$3.755M	1.9%	$229.56	-12.3%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	148,185	$3.275M	1.7%	$18.51	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	15,948	$3.264M	1.7%	$195.95	—	DIV APP ETF	921908844
SPYV	SPDR SER TR	51,837	$2.713M	1.4%	$51.14	—	PRTFLO S&P500 VL	78464A508
UMBF	UMB FINL CORP	24,904	$2.619M	1.3%	$109.77	-9.2%	COM	902788108
DUHP	DIMENSIONAL ETF TRUST	62,595	$2.226M	1.1%	$33.75	—	US HIGH PROFITAB	25434V831
IWF	ISHARES TR	4,753	$2.018M	1.0%	$401.58	—	RUS 1000 GRW ETF	464287614
AVUV	AMERICAN CENTY ETF TR	21,960	$2.001M	1.0%	$93.85	—	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	60,606	$1.787M	0.9%	$25.84	—	INTL HIGH PROFIT	25434V765
VXUS	VANGUARD STAR FDS	25,187	$1.74M	0.9%	$58.93	—	VG TL INTL STK F	921909768
IWP	ISHARES TR	9,622	$1.334M	0.7%	$126.75	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	11,744	$1.293M	0.7%	$105.21	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	3,715	$1.18M	0.6%	$327.57	-8.0%	COM	88160R101
IEMG	ISHARES INC	18,714	$1.123M	0.6%	$53.50	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	22,539	$1.115M	0.6%	$44.19	—	FTSE EMR MKT ETF	922042858
SLYG	SPDR SER TR	12,385	$1.099M	0.6%	$90.35	—	S&P 600 SMCP GRW	78464A201
SPTM	SPDR SER TR	14,196	$1.063M	0.5%	$74.89	—	PORTFOLI S&P1500	78464A805
VOE	VANGUARD INDEX FDS	6,190	$1.018M	0.5%	$162.13	—	MCAP VL IDXVIP	922908512
HYMB	SPDR SER TR	40,158	$995K	0.5%	$25.56	—	NUVEEN BLOOMBERG	78464A284
IBIT	ISHARES BITCOIN TRUST ETF	15,903	$973K	0.5%	$53.14	—	SHS BEN INT	46438F101
HYD	VANECK ETF TRUST	17,785	$893K	0.5%	$51.91	—	HIGH YLD MUNIETF	92189H409
FMB	FIRST TR EXCH TRADED FD III	16,334	$814K	0.4%	$51.01	—	MANAGD MUN ETF	33739N108
VBK	VANGUARD INDEX FDS	2,899	$803K	0.4%	$280.06	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	4,053	$790K	0.4%	$198.18	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	2,559	$728K	0.4%	$260.60	—	MCAP GR IDXVIP	922908538
DISV	DIMENSIONAL ETF TRUST	22,014	$724K	0.4%	$32.91	—	INTL SMALL CAP V	25434V781
EEM	ISHARES TR	14,646	$707K	0.4%	$41.82	—	MSCI EMG MKT ETF	464287234
PWR	QUANTA SVCS INC	1,821	$688K	0.4%	$290.40	+10.5%	COM	74762E102
NVDA	NVIDIA CORPORATION	4,211	$665K	0.3%	$133.15	-5.5%	COM	67066G104
DFNM	DIMENSIONAL ETF TRUST	13,728	$651K	0.3%	$47.77	—	NATL MUN BD ETF	25434V849
WMT	WALMART INC	6,359	$622K	0.3%	$93.05	+1.8%	COM	931142103
AVEM	AMERICAN CENTY ETF TR	9,063	$621K	0.3%	$68.54	—	AVANTIS EMGMKT	025072604
DFSV	DIMENSIONAL ETF TRUST	20,753	$611K	0.3%	$29.43	—	US SMALL CAP VAL	25434V815
JPM	JPMORGAN CHASE & CO.	2,082	$604K	0.3%	$241.28	+4.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,234	$599K	0.3%	$469.19	+8.2%	CL B NEW	084670702
JMUB	J P MORGAN EXCHANGE TRADED F	11,541	$573K	0.3%	$50.13	—	MUNICIPAL ETF	46641Q647
QQQ	INVESCO QQQ TR	1,002	$552K	0.3%	$511.46	—	UNIT SER 1	46090E103
MSTR	MICROSTRATEGY INC	1,290	$521K	0.3%	$317.51	+14.7%	CL A NEW	594972408
CAT	CATERPILLAR INC	1,303	$506K	0.3%	$330.84	0.0%	COM	149123101
VYMI	VANGUARD WHITEHALL FDS	5,981	$479K	0.2%	$68.00	—	INTL HIGH ETF	921946794
IWS	ISHARES TR	3,560	$470K	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	3,499	$466K	0.2%	$133.31	—	HIGH DIV YLD	921946406
IQLT	ISHARES TR	10,592	$458K	0.2%	$43.22	—	MSCI INTL QUALTY	46434V456
DGRW	WISDOMTREE TR	5,300	$444K	0.2%	$80.93	—	US QTLY DIV GRT	97717X669
DE	DEERE & CO	860	$437K	0.2%	$434.52	+11.5%	COM	244199105
IJK	ISHARES TR	4,638	$422K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	842	$419K	0.2%	$412.15	+4.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,409	$415K	0.2%	$222.49	+14.1%	COM	459200101
VLUE	ISHARES TR	3,568	$404K	0.2%	$113.21	—	MSCI USA VALUE	46432F388
AMZN	AMAZON COM INC	1,728	$379K	0.2%	$213.44	-7.3%	COM	023135106
AVGO	BROADCOM INC	1,328	$366K	0.2%	$215.92	0.0%	COM	11135F101
MDYV	SPDR SER TR	4,559	$362K	0.2%	$80.13	—	S&P 400 MDCP VAL	78464A839
IWN	ISHARES TR	2,268	$358K	0.2%	$164.17	—	RUS 2000 VAL ETF	464287630
DON	WISDOMTREE TR	7,004	$351K	0.2%	$50.92	—	US MIDCAP DIVID	97717W505
MUB	ISHARES TR	3,301	$345K	0.2%	$106.27	—	NATIONAL MUN ETF	464288414
MMIT	NEW YORK LIFE INVTS ACTIVE E	14,083	$336K	0.2%	$24.01	—	NYLI MACKAY MUN	45409F827
DIS	DISNEY WALT CO	2,651	$329K	0.2%	$106.29	-3.3%	COM	254687106
IWO	ISHARES TR	1,094	$313K	0.2%	$285.91	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	1,600	$313K	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
SLYV	SPDR SER TR	3,867	$308K	0.2%	$87.25	—	S&P 600 SMCP VAL	78464A300
MUNI	PIMCO ETF TR	5,506	$283K	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
XLP	SELECT SECTOR SPDR TR	3,400	$275K	0.1%	$79.10	—	SBI CONS STPLS	81369Y308
DHS	WISDOMTREE TR	2,754	$264K	0.1%	$93.82	—	US HIGH DIVIDEND	97717W208
SDY	SPDR SER TR	1,902	$258K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	1,446	$257K	0.1%	$175.67	-6.2%	CAP STK CL C	02079K107
HMOP	HARTFORD FDS EXCHANGE TRADED	6,443	$247K	0.1%	$38.66	—	MUN OPORTUNITE	41653L503
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,394	$242K	0.1%	$32.68	—	UNIT	38150K103
BIV	VANGUARD BD INDEX FDS	3,113	$241K	0.1%	$77.34	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	1,018	$223K	0.1%	$160.80	0.0%	COM	68389X105
IJJ	ISHARES TR	1,724	$213K	0.1%	$124.97	—	S&P MC 400VL ETF	464287705
JEPI	J P MORGAN EXCHANGE TRADED F	3,620	$206K	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	2,956	$205K	0.1%	$60.38	0.0%	COM	17275R102
CMBM	CAMBIUM NETWORKS CORP	53,186	$21,540	0.0%	$1.18	-67.0%	SHS	G17766109