Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	464,604	$66.17M	22.8%	$133.83	—	CORE S&P TTL STK	464287150
BSVO	EA SERIES TRUST	770,945	$19.56M	6.7%	$22.04	—	EA BRIDGEWAY OMN	02072L532
SCHG	SCHWAB STRATEGIC TR	629,990	$18.35M	6.3%	$28.66	—	US LCAP GR ETF	808524300
VGIT	VANGUARD SCOTTSDALE FDS	224,003	$13.34M	4.6%	$58.84	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	146,666	$12.26M	4.2%	$70.44	—	CORE MSCI INTL	46435G326
AVDV	AMERICAN CENTY ETF TR	117,695	$11.75M	4.0%	$73.22	—	INTL SMCP VLU	025072802
DFSD	DIMENSIONAL ETF TRUST	219,871	$10.53M	3.6%	$47.37	—	SHORT DURATION F	25434V864
SCHD	SCHWAB STRATEGIC TR	331,409	$10.17M	3.5%	$27.41	—	US DIVIDEND EQ	808524797
CWI	SPDR INDEX SHS FDS	262,616	$9.609M	3.3%	$28.97	—	STATE STREET SPD	78463X848
SCHV	SCHWAB STRATEGIC TR	314,360	$9.588M	3.3%	$26.98	—	US LCAP VA ETF	808524409
DFEM	DIMENSIONAL ETF TRUST	270,082	$9.331M	3.2%	$27.91	—	EMERGING MKTS CO	25434V732
VTIP	VANGUARD MALVERN FDS	126,167	$6.302M	2.2%	$49.02	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	16,571	$5.316M	1.8%	$294.01	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	199,229	$4.931M	1.7%	$20.78	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	18,241	$4.629M	1.6%	$229.56	+14.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	18,913	$4.067M	1.4%	$199.39	—	DIV APP ETF	921908844
DUHP	DIMENSIONAL ETF TRUST	97,447	$3.582M	1.2%	$35.18	—	US HIGH PROFITAB	25434V831
IWF	ISHARES TR	8,329	$3.551M	1.2%	$427.62	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	44,857	$3.459M	1.2%	$66.08	—	VG TL INTL STK F	921909768
SPYV	SPDR SERIES TRUST	59,709	$3.378M	1.2%	$51.85	—	STATE STREET SPD	78464A508
AVUV	AMERICAN CENTY ETF TR	30,560	$3.376M	1.2%	$95.69	—	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	104,503	$3.367M	1.2%	$28.29	—	INTL HIGH PROFIT	25434V765
UMBF	UMB FINL CORP	25,912	$2.923M	1.0%	$109.95	+13.7%	COM	902788108
HYMB	SPDR SERIES TRUST	90,138	$2.235M	0.8%	$25.21	—	STATE STREET SPD	78464A284
IBIT	ISHARES BITCOIN TRUST ETF	46,288	$1.778M	0.6%	$51.34	—	SHS BEN INT	46438F101
TSLA	TESLA INC	4,486	$1.668M	0.6%	$344.58	+23.6%	COM	88160R101
DE	DEERE & CO	2,959	$1.667M	0.6%	$458.88	+20.1%	COM	244199105
FMB	FIRST TR EXCH TRADED FD III	31,429	$1.592M	0.5%	$51.08	—	MANAGD MUN ETF	33739N108
VWO	VANGUARD INTL EQUITY INDEX F	29,114	$1.574M	0.5%	$46.41	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	6,817	$1.481M	0.5%	$203.85	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	21,064	$1.469M	0.5%	$56.83	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	11,291	$1.447M	0.5%	$130.28	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	4,508	$1.363M	0.5%	$287.94	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	11,744	$1.328M	0.5%	$105.21	—	S&P 500 GRWT ETF	464287309
HYD	VANECK ETF TRUST	26,461	$1.327M	0.5%	$51.59	—	HIGH YLD MUNIETF	92189H409
VOE	VANGUARD INDEX FDS	6,910	$1.273M	0.4%	$163.85	—	MCAP VL IDXVIP	922908512
SLYG	SPDR SERIES TRUST	12,394	$1.198M	0.4%	$91.10	—	STATE STREET SPD	78464A201
VOT	VANGUARD INDEX FDS	4,432	$1.141M	0.4%	$267.10	—	MCAP GR IDXVIP	922908538
SPTM	SPDR SERIES TRUST	14,089	$1.114M	0.4%	$74.89	—	STATE STREET SPD	78464A805
AVEM	AMERICAN CENTY ETF TR	12,809	$1.032M	0.4%	$71.02	—	AVANTIS EMGMKT	025072604
PWR	QUANTA SVCS INC	1,819	$999K	0.3%	$290.40	+67.4%	COM	74762E102
IWS	ISHARES TR	6,852	$999K	0.3%	$134.89	—	RUS MDCP VAL ETF	464287473
JMUB	J P MORGAN EXCHANGE TRADED F	19,434	$972K	0.3%	$50.33	—	MUNICIPAL ETF	46641Q647
DISV	DIMENSIONAL ETF TRUST	22,080	$871K	0.3%	$32.91	—	INTL SMALL CAP V	25434V781
EEM	ISHARES TR	14,729	$836K	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	4,720	$823K	0.3%	$137.99	+35.3%	COM	67066G104
WMT	WALMART INC	6,545	$813K	0.3%	$93.23	+30.9%	COM	931142103
DON	WISDOMTREE TR	14,350	$754K	0.3%	$51.36	—	US MIDCAP DIVID	97717W505
JPM	JPMORGAN CHASE & CO	2,380	$700K	0.2%	$250.11	+24.5%	COM	46625H100
DFNM	DIMENSIONAL ETF TRUST	13,806	$662K	0.2%	$47.80	—	NATL MUN BD ETF	25434V849
DFAE	DIMENSIONAL ETF TRUST	18,946	$642K	0.2%	$32.77	—	EMGR CRE EQT MNG	25434V302
CAT	CATERPILLAR INC	898	$636K	0.2%	$330.84	+106.9%	COM	149123101
IWO	ISHARES TR	1,978	$621K	0.2%	$303.86	—	RUS 2000 GRW ETF	464287648
AVGO	BROADCOM INC	1,886	$584K	0.2%	$257.66	+29.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,204	$577K	0.2%	$469.19	+5.2%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	6,098	$575K	0.2%	$68.00	—	INTL HIGH ETF	921946794
QQQ	INVESCO QQQ TR	990	$571K	0.2%	$511.46	—	UNIT SER 1	46090E103
EFV	ISHARES TR	7,651	$569K	0.2%	$70.00	—	EAFE VALUE ETF	464288877
DFSV	DIMENSIONAL ETF TRUST	16,027	$562K	0.2%	$29.71	—	US SMALL CAP VAL	25434V815
MUB	ISHARES TR	5,156	$547K	0.2%	$106.63	—	NATIONAL MUN ETF	464288414
MUNI	PIMCO ETF TR	10,278	$536K	0.2%	$52.05	—	INTER MUN BD ACT	72201R866
SLYV	SPDR SERIES TRUST	5,556	$525K	0.2%	$88.85	—	STATE STREET SPD	78464A300
VYM	VANGUARD WHITEHALL FDS	3,499	$518K	0.2%	$133.31	—	HIGH DIV YLD	921946406
MDYV	SPDR SERIES TRUST	6,047	$515K	0.2%	$81.10	—	STATE STREET SPD	78464A839
VLUE	ISHARES TR	3,568	$507K	0.2%	$113.21	—	MSCI USA VALUE	46432F388
IQLT	ISHARES TR	10,592	$490K	0.2%	$43.22	—	MSCI INTL QUALTY	46434V456
VGT	VANGUARD WORLD FD	689	$481K	0.2%	$753.78	—	INF TECH ETF	92204A702
IDOG	ALPS ETF TR	11,444	$477K	0.2%	$35.60	—	INTL SEC DV DOG	00162Q718
GOOG	ALPHABET INC	1,635	$469K	0.2%	$180.99	+78.8%	CAP STK CL C	02079K107
IJK	ISHARES TR	4,638	$467K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	1,868	$453K	0.2%	$240.12	+18.2%	COM	459200101
DGRW	WISDOMTREE TR	4,900	$430K	0.1%	$80.93	—	US QTLY DIV GRT	97717X669
IWN	ISHARES TR	2,192	$416K	0.1%	$165.19	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	1,878	$391K	0.1%	$214.66	+5.7%	COM	023135106
MSFT	MICROSOFT CORP	944	$349K	0.1%	$415.77	+4.5%	COM	594918104
MMIT	NEW YORK LIFE INVTS ACTIVE E	14,083	$339K	0.1%	$24.01	—	NYLI MACKAY MUN	45409F827
IVE	ISHARES TR	1,600	$338K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
VIGI	VANGUARD WHITEHALL FDS	3,754	$332K	0.1%	$91.45	—	INTL DVD ETF	921946810
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,678	$308K	0.1%	$32.68	—	UNIT	38150K103
DHS	WISDOMTREE TR	2,754	$301K	0.1%	$93.82	—	US HIGH DIVIDEND	97717W208
SDY	SPDR SERIES TRUST	1,902	$278K	0.1%	$132.10	—	STATE STREET SPD	78464A763
DFAU	DIMENSIONAL ETF TRUST	5,994	$270K	0.1%	$46.80	—	US CORE EQT MKT	25434V104
DIS	DISNEY WALT CO	2,661	$257K	0.1%	$106.29	+3.0%	COM	254687106
CSCO	CISCO SYS INC	3,240	$251K	0.1%	$61.75	+26.2%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	1,644	$240K	0.1%	$154.17	0.0%	CL A	69608A108
BIV	VANGUARD BD INDEX FDS	3,113	$240K	0.1%	$77.34	—	INTERMED TERM	921937819
IJJ	ISHARES TR	1,724	$228K	0.1%	$124.97	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	1,316	$223K	0.1%	$138.74	0.0%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	2,650	$217K	0.1%	$79.10	—	STATE STREET CON	81369Y308
JEPQ	J P MORGAN EXCHANGE TRADED F	3,726	$207K	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203
PGX	INVESCO EXCH TRADED FD TR II	18,923	$206K	0.1%	$10.88	—	PFD ETF	46138E511
JEPI	J P MORGAN EXCHANGE TRADED F	3,620	$205K	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
JPIB	J P MORGAN EXCHANGE TRADED F	4,227	$202K	0.1%	$47.82	—	INTL BD OPP ETF	46641Q852