Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	373,175	$54.35M	22.8%	$130.53	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	577,286	$18.42M	7.7%	$28.33	—	US LCAP GR ETF	808524300
BSVO	EA SERIES TRUST	573,223	$12.98M	5.4%	$21.39	—	EA BRIDGEWAY OMN	02072L532
VGIT	VANGUARD SCOTTSDALE FDS	183,777	$11.03M	4.6%	$58.60	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	122,461	$9.818M	4.1%	$68.04	—	CORE MSCI INTL	46435G326
AVDV	AMERICAN CENTY ETF TR	95,797	$8.529M	3.6%	$68.33	—	INTL SMCP VLU	025072802
CWI	SPDR INDEX SHS FDS	237,758	$8.303M	3.5%	$28.23	—	MSCI ACWI EXUS	78463X848
SCHV	SCHWAB STRATEGIC TR	276,317	$8.044M	3.4%	$26.60	—	US LCAP VA ETF	808524409
DFSD	DIMENSIONAL ETF TRUST	163,232	$7.866M	3.3%	$47.18	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	235,132	$7.541M	3.2%	$26.99	—	EMERGING MKTS CO	25434V732
SCHD	SCHWAB STRATEGIC TR	274,296	$7.488M	3.1%	$27.33	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	262,700	$6.116M	2.6%	$20.59	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	16,467	$5.404M	2.3%	$294.01	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	101,434	$5.136M	2.2%	$48.89	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	18,243	$4.645M	1.9%	$229.56	-1.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	16,683	$3.6M	1.5%	$196.83	—	DIV APP ETF	921908844
UMBF	UMB FINL CORP	25,559	$3.025M	1.3%	$109.91	+4.9%	COM	902788108
SPYV	SPDR SERIES TRUST	52,658	$2.914M	1.2%	$51.21	—	PRTFLO S&P500 VL	78464A508
AVUV	AMERICAN CENTY ETF TR	29,223	$2.909M	1.2%	$95.26	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	66,514	$2.512M	1.1%	$33.99	—	US HIGH PROFITAB	25434V831
IWF	ISHARES TR	4,771	$2.235M	0.9%	$401.58	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	27,177	$1.996M	0.8%	$59.99	—	VG TL INTL STK F	921909768
DIHP	DIMENSIONAL ETF TRUST	61,673	$1.875M	0.8%	$25.92	—	INTL HIGH PROFIT	25434V765
HYMB	SPDR SERIES TRUST	72,694	$1.812M	0.8%	$25.28	—	NUVEEN ICE HIGH	78464A284
IWP	ISHARES TR	12,427	$1.77M	0.7%	$130.28	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	3,814	$1.696M	0.7%	$328.07	+5.7%	COM	88160R101
IEMG	ISHARES INC	25,563	$1.685M	0.7%	$56.83	—	CORE MSCI EMKT	46434G103
SLYG	SPDR SERIES TRUST	15,282	$1.441M	0.6%	$91.10	—	S&P 600 SMCP GRW	78464A201
IVW	ISHARES TR	11,744	$1.418M	0.6%	$105.21	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	22,526	$1.22M	0.5%	$44.19	—	FTSE EMR MKT ETF	922042858
SPTM	SPDR SERIES TRUST	14,196	$1.145M	0.5%	$74.89	—	PORTFOLI S&P1500	78464A805
VOE	VANGUARD INDEX FDS	6,510	$1.137M	0.5%	$162.74	—	MCAP VL IDXVIP	922908512
IBIT	ISHARES BITCOIN TRUST ETF	17,362	$1.129M	0.5%	$54.14	—	SHS BEN INT	46438F101
HYD	VANECK ETF TRUST	17,785	$905K	0.4%	$51.91	—	HIGH YLD MUNIETF	92189H409
VBK	VANGUARD INDEX FDS	2,899	$863K	0.4%	$280.06	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	4,093	$854K	0.4%	$198.18	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	4,562	$851K	0.4%	$136.32	+27.9%	COM	67066G104
EEM	ISHARES TR	14,729	$787K	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
DISV	DIMENSIONAL ETF TRUST	22,014	$786K	0.3%	$32.91	—	INTL SMALL CAP V	25434V781
AVEM	AMERICAN CENTY ETF TR	10,097	$758K	0.3%	$69.21	—	AVANTIS EMGMKT	025072604
FMB	FIRST TR EXCH TRADED FD III	14,874	$754K	0.3%	$51.01	—	MANAGD MUN ETF	33739N108
VOT	VANGUARD INDEX FDS	2,559	$752K	0.3%	$260.60	—	MCAP GR IDXVIP	922908538
PWR	QUANTA SVCS INC	1,809	$750K	0.3%	$290.40	+33.8%	COM	74762E102
DFNM	DIMENSIONAL ETF TRUST	14,701	$705K	0.3%	$47.78	—	NATL MUN BD ETF	25434V849
DFSV	DIMENSIONAL ETF TRUST	21,462	$683K	0.3%	$29.51	—	US SMALL CAP VAL	25434V815
WMT	WALMART INC	6,545	$675K	0.3%	$93.23	+6.4%	COM	931142103
JPM	JPMORGAN CHASE & CO.	2,061	$650K	0.3%	$241.28	+22.6%	COM	46625H100
IWS	ISHARES TR	4,524	$632K	0.3%	$131.54	—	RUS MDCP VAL ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,204	$605K	0.3%	$469.19	+3.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	990	$594K	0.2%	$511.46	—	UNIT SER 1	46090E103
IWO	ISHARES TR	1,772	$567K	0.2%	$298.99	—	RUS 2000 GRW ETF	464287648
VYMI	VANGUARD WHITEHALL FDS	6,017	$510K	0.2%	$68.00	—	INTL HIGH ETF	921946794
SCHZ	SCHWAB STRATEGIC TR	21,251	$499K	0.2%	$23.47	—	US AGGREGATE B	808524839
VYM	VANGUARD WHITEHALL FDS	3,499	$493K	0.2%	$133.31	—	HIGH DIV YLD	921946406
MDYV	SPDR SERIES TRUST	5,705	$476K	0.2%	$80.79	—	S&P 400 MDCP VAL	78464A839
DGRW	WISDOMTREE TR	5,300	$471K	0.2%	$80.93	—	US QTLY DIV GRT	97717X669
IQLT	ISHARES TR	10,592	$468K	0.2%	$43.22	—	MSCI INTL QUALTY	46434V456
JMUB	J P MORGAN EXCHANGE TRADED F	9,188	$464K	0.2%	$50.13	—	MUNICIPAL ETF	46641Q647
DON	WISDOMTREE TR	8,826	$462K	0.2%	$51.20	—	US MIDCAP DIVID	97717W505
DE	DEERE & CO	980	$448K	0.2%	$441.27	+11.0%	COM	244199105
VLUE	ISHARES TR	3,568	$446K	0.2%	$113.21	—	MSCI USA VALUE	46432F388
IJK	ISHARES TR	4,638	$445K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
AVGO	BROADCOM INC	1,328	$438K	0.2%	$215.92	+41.6%	COM	11135F101
JPIB	J P MORGAN EXCHANGE TRADED F	8,771	$430K	0.2%	$49.03	—	INTL BD OPP ETF	46641Q852
CAT	CATERPILLAR INC	898	$428K	0.2%	$330.84	+28.6%	COM	149123101
MSFT	MICROSOFT CORP	827	$428K	0.2%	$412.15	+23.4%	COM	594918104
IWN	ISHARES TR	2,382	$421K	0.2%	$164.77	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	1,908	$419K	0.2%	$214.66	+5.4%	COM	023135106
MSTR	STRATEGY INC	1,290	$416K	0.2%	$317.51	+16.8%	CL A NEW	594972408
IDOG	ALPS ETF TR	11,444	$407K	0.2%	$35.60	—	INTL SEC DV DOG	00162Q718
IBM	INTERNATIONAL BUSINESS MACHS	1,409	$398K	0.2%	$222.49	+16.7%	COM	459200101
GOOG	ALPHABET INC	1,606	$391K	0.2%	$179.09	+17.2%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,301	$352K	0.1%	$106.27	—	NATIONAL MUN ETF	464288414
SLYV	SPDR SERIES TRUST	3,867	$343K	0.1%	$87.25	—	S&P 600 SMCP VAL	78464A300
SPTL	SPDR SERIES TRUST	12,710	$343K	0.1%	$26.95	—	PORTFOLIO LN TSR	78464A664
MMIT	NEW YORK LIFE INVTS ACTIVE E	14,083	$342K	0.1%	$24.01	—	NYLI MACKAY MUN	45409F827
IVE	ISHARES TR	1,600	$330K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	2,655	$304K	0.1%	$106.29	+10.1%	COM	254687106
MUNI	PIMCO ETF TR	5,506	$288K	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
ORCL	ORACLE CORP	1,018	$286K	0.1%	$160.80	+58.1%	COM	68389X105
JCPB	J P MORGAN EXCHANGE TRADED F	5,952	$283K	0.1%	$47.55	—	CORE PLUS BD ETF	46641Q670
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,394	$282K	0.1%	$32.68	—	UNIT	38150K103
DHS	WISDOMTREE TR	2,754	$277K	0.1%	$93.82	—	US HIGH DIVIDEND	97717W208
XLP	SELECT SECTOR SPDR TR	3,400	$266K	0.1%	$79.10	—	SBI CONS STPLS	81369Y308
SDY	SPDR SERIES TRUST	1,902	$266K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
BIV	VANGUARD BD INDEX FDS	3,113	$243K	0.1%	$77.34	—	INTERMED TERM	921937819
IJJ	ISHARES TR	1,724	$224K	0.1%	$124.97	—	S&P MC 400VL ETF	464287705
JEPI	J P MORGAN EXCHANGE TRADED F	3,620	$207K	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
EFV	ISHARES TR	3,004	$204K	0.1%	$67.83	—	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	2,956	$202K	0.1%	$60.38	+11.6%	COM	17275R102
CMBM	CAMBIUM NETWORKS CORP	53,186	$47,564	0.0%	$1.18	-35.0%	SHS	G17766109