Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	444,684	$66.12M	23.3%	$133.45	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	625,730	$20.41M	7.2%	$28.66	—	US LCAP GR ETF	808524300
BSVO	EA SERIES TRUST	712,163	$16.59M	5.9%	$21.77	—	EA BRIDGEWAY OMN	02072L532
VGIT	VANGUARD SCOTTSDALE FDS	221,641	$13.28M	4.7%	$58.83	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	145,204	$11.98M	4.2%	$70.30	—	CORE MSCI INTL	46435G326
AVDV	AMERICAN CENTY ETF TR	115,225	$10.83M	3.8%	$72.65	—	INTL SMCP VLU	025072802
DFSD	DIMENSIONAL ETF TRUST	199,978	$9.589M	3.4%	$47.32	—	SHORT DURATION F	25434V864
CWI	SPDR INDEX SHS FDS	259,875	$9.335M	3.3%	$28.89	—	MSCI ACWI EXUS	78463X848
SCHV	SCHWAB STRATEGIC TR	310,266	$9.187M	3.2%	$26.93	—	US LCAP VA ETF	808524409
DFEM	DIMENSIONAL ETF TRUST	277,011	$9.164M	3.2%	$27.91	—	EMERGING MKTS CO	25434V732
SCHD	SCHWAB STRATEGIC TR	325,574	$8.93M	3.1%	$27.35	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	122,018	$6.035M	2.1%	$48.98	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	16,547	$5.548M	2.0%	$294.01	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	18,241	$4.959M	1.7%	$229.56	+16.9%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	190,382	$4.577M	1.6%	$20.59	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	18,332	$4.029M	1.4%	$198.89	—	DIV APP ETF	921908844
IWF	ISHARES TR	7,513	$3.556M	1.3%	$427.76	—	RUS 1000 GRW ETF	464287614
DUHP	DIMENSIONAL ETF TRUST	90,213	$3.431M	1.2%	$35.05	—	US HIGH PROFITAB	25434V831
VXUS	VANGUARD STAR FDS	44,846	$3.383M	1.2%	$66.08	—	VG TL INTL STK F	921909768
SPYV	SPDR SERIES TRUST	56,350	$3.201M	1.1%	$51.57	—	STATE STREET SPD	78464A508
DIHP	DIMENSIONAL ETF TRUST	100,630	$3.186M	1.1%	$28.14	—	INTL HIGH PROFIT	25434V765
AVUV	AMERICAN CENTY ETF TR	30,064	$3.066M	1.1%	$95.45	—	US SML CP VALU	025072877
UMBF	UMB FINL CORP	25,900	$2.98M	1.1%	$109.95	+3.0%	COM	902788108
IBIT	ISHARES BITCOIN TRUST ETF	46,014	$2.285M	0.8%	$51.34	—	SHS BEN INT	46438F101
HYMB	SPDR SERIES TRUST	86,336	$2.153M	0.8%	$25.22	—	STATE STREET SPD	78464A284
TSLA	TESLA INC	4,452	$2.002M	0.7%	$344.58	+28.6%	COM	88160R101
FMB	FIRST TR EXCH TRADED FD III	31,429	$1.607M	0.6%	$51.08	—	MANAGD MUN ETF	33739N108
VWO	VANGUARD INTL EQUITY INDEX F	29,328	$1.577M	0.6%	$46.41	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	11,291	$1.546M	0.5%	$130.28	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	21,638	$1.455M	0.5%	$56.83	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	11,744	$1.448M	0.5%	$105.21	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	6,526	$1.382M	0.5%	$203.25	—	SM CP VAL ETF	922908611
DE	DEERE & CO	2,940	$1.369M	0.5%	$458.88	+1.9%	COM	244199105
VBK	VANGUARD INDEX FDS	4,260	$1.287M	0.5%	$287.10	—	SML CP GRW ETF	922908595
HYD	VANECK ETF TRUST	24,890	$1.272M	0.4%	$51.68	—	HIGH YLD MUNIETF	92189H409
VOE	VANGUARD INDEX FDS	6,652	$1.18M	0.4%	$163.05	—	MCAP VL IDXVIP	922908512
SLYG	SPDR SERIES TRUST	12,479	$1.175M	0.4%	$91.10	—	STATE STREET SPD	78464A201
SPTM	SPDR SERIES TRUST	14,197	$1.171M	0.4%	$74.89	—	STATE STREET SPD	78464A805
VOT	VANGUARD INDEX FDS	4,161	$1.162M	0.4%	$267.74	—	MCAP GR IDXVIP	922908538
JMUB	J P MORGAN EXCHANGE TRADED F	19,452	$982K	0.3%	$50.33	—	MUNICIPAL ETF	46641Q647
AVEM	AMERICAN CENTY ETF TR	12,272	$945K	0.3%	$70.60	—	AVANTIS EMGMKT	025072604
IWS	ISHARES TR	6,677	$942K	0.3%	$134.61	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	4,720	$880K	0.3%	$137.99	+34.9%	COM	67066G104
DISV	DIMENSIONAL ETF TRUST	22,065	$838K	0.3%	$32.91	—	INTL SMALL CAP V	25434V781
EEM	ISHARES TR	14,729	$806K	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
PWR	QUANTA SVCS INC	1,809	$764K	0.3%	$290.40	+51.3%	COM	74762E102
JPM	JPMORGAN CHASE & CO.	2,367	$763K	0.3%	$250.11	+23.8%	COM	46625H100
DFSV	DIMENSIONAL ETF TRUST	22,821	$751K	0.3%	$29.71	—	US SMALL CAP VAL	25434V815
DON	WISDOMTREE TR	14,350	$740K	0.3%	$51.36	—	US MIDCAP DIVID	97717W505
DFNM	DIMENSIONAL ETF TRUST	15,182	$731K	0.3%	$47.80	—	NATL MUN BD ETF	25434V849
WMT	WALMART INC	6,545	$729K	0.3%	$93.23	+15.0%	COM	931142103
IWO	ISHARES TR	2,222	$718K	0.3%	$303.86	—	RUS 2000 GRW ETF	464287648
AVGO	BROADCOM INC	1,886	$653K	0.2%	$257.66	+38.6%	COM	11135F101
MUB	ISHARES TR	5,720	$613K	0.2%	$106.63	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	990	$608K	0.2%	$511.46	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$606K	0.2%	$469.19	+6.0%	CL B NEW	084670702
EFV	ISHARES TR	7,651	$546K	0.2%	$70.00	—	EAFE VALUE ETF	464288877
VYMI	VANGUARD WHITEHALL FDS	6,064	$546K	0.2%	$68.00	—	INTL HIGH ETF	921946794
MUNI	PIMCO ETF TR	10,278	$539K	0.2%	$52.05	—	INTER MUN BD ACT	72201R866
MDYV	SPDR SERIES TRUST	6,196	$524K	0.2%	$81.10	—	STATE STREET SPD	78464A839
DFAE	DIMENSIONAL ETF TRUST	15,962	$520K	0.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
VGT	VANGUARD WORLD FD	689	$519K	0.2%	$753.78	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	898	$514K	0.2%	$330.84	+67.9%	COM	149123101
GOOG	ALPHABET INC	1,635	$513K	0.2%	$180.99	+58.2%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,728	$512K	0.2%	$236.57	+26.3%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	3,499	$502K	0.2%	$133.31	—	HIGH DIV YLD	921946406
VLUE	ISHARES TR	3,568	$488K	0.2%	$113.21	—	MSCI USA VALUE	46432F388
IQLT	ISHARES TR	10,592	$481K	0.2%	$43.22	—	MSCI INTL QUALTY	46434V456
DGRW	WISDOMTREE TR	5,300	$474K	0.2%	$80.93	—	US QTLY DIV GRT	97717X669
IJK	ISHARES TR	4,638	$449K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	2,443	$443K	0.2%	$165.19	—	RUS 2000 VAL ETF	464287630
IDOG	ALPS ETF TR	11,444	$441K	0.2%	$35.60	—	INTL SEC DV DOG	00162Q718
SLYV	SPDR SERIES TRUST	4,838	$440K	0.2%	$88.00	—	STATE STREET SPD	78464A300
AMZN	AMAZON COM INC	1,868	$431K	0.2%	$214.66	+6.6%	COM	023135106
MSFT	MICROSOFT CORP	839	$406K	0.1%	$413.42	+21.1%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	3,754	$343K	0.1%	$91.45	—	INTL DVD ETF	921946810
MMIT	NEW YORK LIFE INVTS ACTIVE E	14,083	$343K	0.1%	$24.01	—	NYLI MACKAY MUN	45409F827
IVE	ISHARES TR	1,600	$339K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	2,655	$302K	0.1%	$106.29	+3.0%	COM	254687106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,678	$284K	0.1%	$32.68	—	UNIT	38150K103
DFAU	DIMENSIONAL ETF TRUST	5,994	$281K	0.1%	$46.80	—	US CORE EQT MKT	25434V104
DHS	WISDOMTREE TR	2,754	$280K	0.1%	$93.82	—	US HIGH DIVIDEND	97717W208
SDY	SPDR SERIES TRUST	1,902	$265K	0.1%	$132.10	—	STATE STREET SPD	78464A763
CSCO	CISCO SYS INC	3,290	$253K	0.1%	$61.75	+19.5%	COM	17275R102
BIV	VANGUARD BD INDEX FDS	3,113	$242K	0.1%	$77.34	—	INTERMED TERM	921937819
IJJ	ISHARES TR	1,724	$227K	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
XLP	SELECT SECTOR SPDR TR	2,650	$206K	0.1%	$79.10	—	STATE STREET CON	81369Y308
ORCL	ORACLE CORP	1,041	$203K	0.1%	$162.51	+46.5%	COM	68389X105
CMBM	CAMBIUM NETWORKS CORP	53,186	$76,588	0.0%	$1.18	+44.2%	SHS	G17766109