Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTL	SPDR SERIES TRUST	30,754	$733K	0.1%	$23.82	$25.16	-5.2%	ST LON TREAS ETF	78464A664
JCPB	J P MORGAN EXCHANGE TRADED F	15,927	$711K	0.1%	$44.64	$46.05	-2.8%	CORE PLUS BD ETF	46641Q670
SPCX	SPACE EXPLORATION TECHN CORP	2,191	$324K	0.1%	$148.05	$138.41	+9.0%	CLASS A COM STK	84615Q103
IEI	ISHARES TR	2,766	$314K	0.1%	$113.40	$115.92	-2.1%	3 7 YR TREAS BD	464288661
XOM	EXXONMOBIL HOLDINGS CORP	1,744	$286K	0.1%	$163.86	$163.86	—	COM SHS	30233Q108
MRK	MERCK & CO INC	1,831	$263K	0.1%	$143.81	$138.18	+5.2%	COM	58933Y105
CVX	CHEVRON CORPORATION	1,254	$260K	0.1%	$207.10	$196.91	+3.7%	COM	166764100
META	META PLATFORMS INC	354	$257K	0.1%	$726.32	$624.16	+16.2%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	4,558	$255K	0.1%	$55.93	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	218	$251K	0.0%	$1150.93	$1180.00	-1.9%	COM	532457108
CMI	CUMMINS INC	474	$245K	0.0%	$517.00	$603.44	-14.4%	COM	231021106
PFE	PFIZER INC	7,906	$222K	0.0%	$28.12	$26.60	+7.2%	COM	717081103
ABBV	ABBVIE INC	840	$218K	0.0%	$259.93	$256.36	+2.0%	COM	00287Y109
ORCL	ORACLE CORP	1,534	$212K	0.0%	$138.07	$141.09	-2.7%	COM	68389X105
AMGN	AMGEN INC	510	$208K	0.0%	$407.27 *	$398.57	+5.8%	COM	031162100

Increased Positions (84)

ITOT ISHARES TR 21.4%

Value $108M (+26.2%) Shares 650,357 (+24.3%) Share Price $166.67 Est. Cost/Share $142.52 Unrealized @ Report Date +16.7%

SCHG SCHWAB STRATEGIC TR 8.0%

Value $40.64M (+56.5%) Shares 1,128,895 (+49.2%) Share Price $36.00 Est. Cost/Share $30.97 Unrealized @ Report Date +16.0%

SCHV SCHWAB STRATEGIC TR 4.1%

Value $20.95M (+57.2%) Shares 627,761 (+61.7%) Share Price $33.38 Est. Cost/Share $30.77 Unrealized @ Report Date +8.2%

VXUS VANGUARD STAR FDS 2.2%

Value $10.97M (+184.7%) Shares 129,934 (+185.4%) Share Price $84.46 Est. Cost/Share $79.52 Unrealized @ Report Date +6.8%

SCHF SCHWAB STRATEGIC TR 3.2%

Value $16.25M (+72.6%) Shares 596,469 (+74.1%) Share Price $27.25 Est. Cost/Share $25.36 Unrealized @ Report Date +8.3%

IWF ISHARES TR 1.8%

Value $8.932M (+98.0%) Shares 71,042 (+91.1%) Share Price $125.73 Est. Cost/Share $119.76 Unrealized @ Report Date +4.6%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $4.693M (+734.9%) Shares 30,208 (+763.3%) Share Price $155.35 Est. Cost/Share $158.04 Unrealized @ Report Date -1.8%

CWI SPDR INDEX SHS FDS 2.9%

Value $14.79M (+38.7%) Shares 368,299 (+38.7%) Share Price $40.16 Est. Cost/Share $33.03 Unrealized @ Report Date +22.4%

BSVO EA SERIES TRUST 5.4%

Value $27.29M (+17.2%) Shares 966,800 (+19.3%) Share Price $28.23 Est. Cost/Share $23.66 Unrealized @ Report Date +18.2%

VGIT VANGUARD SCOTTSDALE FDS 4.0%

Value $20.14M (+21.5%) Shares 355,593 (+25.7%) Share Price $56.64 Est. Cost/Share $58.88 Unrealized @ Report Date -3.8%

SCHD SCHWAB STRATEGIC TR 3.0%

Value $15.36M (+29.8%) Shares 470,332 (+29.3%) Share Price $32.66 Est. Cost/Share $29.56 Unrealized @ Report Date +10.1%

AVDV AMERICAN CENTY ETF TR 3.3%

Value $16.76M (+23.4%) Shares 155,085 (+18.5%) Share Price $108.06 Est. Cost/Share $81.65 Unrealized @ Report Date +34.0%

DFEM DIMENSIONAL ETF TRUST 2.8%

Value $14.4M (+23.6%) Shares 362,352 (+21.9%) Share Price $39.73 Est. Cost/Share $31.07 Unrealized @ Report Date +27.9%

IDEV ISHARES TR 3.5%

Value $17.69M (+18.3%) Shares 199,509 (+19.3%) Share Price $88.67 Est. Cost/Share $76.25 Unrealized @ Report Date +17.3%

IWS ISHARES TR 0.7%

Value $3.703M (+220.7%) Shares 22,888 (+228.6%) Share Price $161.77 Est. Cost/Share $158.26 Unrealized @ Report Date +1.6%

HYMB SPDR SERIES TRUST 0.9%

Value $4.7M (+101.2%) Shares 200,591 (+117.0%) Share Price $23.43 Est. Cost/Share $24.94 Unrealized @ Report Date -5.9%

SLYV SPDR SERIES TRUST 0.6%

Value $3.011M (+302.8%) Shares 29,238 (+319.1%) Share Price $102.99 Est. Cost/Share $104.63 Unrealized @ Report Date -2.4%

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $3.047M (+277.5%) Shares 65,899 (+294.2%) Share Price $46.24 Est. Cost/Share $47.64 Unrealized @ Report Date -3.4%

VBK VANGUARD INDEX FDS 0.7%

Value $3.719M (+125.7%) Shares 10,927 (+134.9%) Share Price $340.36 Est. Cost/Share $324.68 Unrealized @ Report Date +4.0%

EEM ISHARES TR 0.6%

Value $2.797M (+187.7%) Shares 41,866 (+183.1%) Share Price $66.81 Est. Cost/Share $58.43 Unrealized @ Report Date +14.3%

AAPL APPLE INC 1.6%

Value $8.143M (+28.5%) Shares 24,653 (+20.8%) Share Price $330.32 Est. Cost/Share $250.31 Unrealized @ Report Date +33.0%

IWP ISHARES TR 0.7%

Value $3.705M (+92.7%) Shares 26,536 (+95.9%) Share Price $139.64 Est. Cost/Share $135.90 Unrealized @ Report Date +1.3%

DFSD DIMENSIONAL ETF TRUST 2.9%

Value $14.83M (+13.2%) Shares 318,461 (+16.0%) Share Price $46.56 Est. Cost/Share $47.60 Unrealized @ Report Date -2.4%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.912M (+746.5%) Shares 2,502 (+728.5%) Share Price $764.02 Est. Cost/Share $755.49 Unrealized @ Report Date +0.9%

SPYV SPDR SERIES TRUST 1.1%

Value $5.633M (+40.3%) Shares 91,983 (+41.6%) Share Price $61.24 Est. Cost/Share $56.64 Unrealized @ Report Date +7.9%

VTIP VANGUARD MALVERN FDS 1.8%

Value $8.989M (+20.8%) Shares 185,693 (+23.9%) Share Price $48.41 Est. Cost/Share $49.44 Unrealized @ Report Date -0.4%

VOO VANGUARD INDEX FDS 0.5%

Value $2.525M (+148.8%) Shares 3,595 (+143.4%) Share Price $702.29 Est. Cost/Share $685.38 Unrealized @ Report Date +2.3%

MSFT MICROSOFT CORP 0.4%

Value $1.866M (+326.0%) Shares 3,639 (+222.9%) Share Price $512.87 Est. Cost/Share $446.96 Unrealized @ Report Date +14.8%

JPEF J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.934M (+189.1%) Shares 23,823 (+186.3%) Share Price $81.18 Est. Cost/Share $80.11 Unrealized @ Report Date +1.5%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $6.271M (+25.1%) Shares 26,852 (+28.0%) Share Price $233.53 Est. Cost/Share $212.71 Unrealized @ Report Date +9.7%

AVEM AMERICAN CENTY ETF TR 0.6%

Value $3.029M (+66.6%) Shares 32,208 (+64.0%) Share Price $94.06 Est. Cost/Share $82.43 Unrealized @ Report Date +14.1%

AVUV AMERICAN CENTY ETF TR 1.1%

Value $5.58M (+24.6%) Shares 46,854 (+28.9%) Share Price $119.10 Est. Cost/Share $105.91 Unrealized @ Report Date +11.2%

IVW ISHARES TR 0.5%

Value $2.616M (+59.7%) Shares 18,355 (+52.4%) Share Price $142.53 Est. Cost/Share $113.44 Unrealized @ Report Date +25.4%

DIHP DIMENSIONAL ETF TRUST 1.0%

Value $4.899M (+24.1%) Shares 146,327 (+26.4%) Share Price $33.48 Est. Cost/Share $30.14 Unrealized @ Report Date +11.8%

MDYV SPDR SERIES TRUST 0.4%

Value $2.133M (+63.5%) Shares 23,863 (+71.5%) Share Price $89.40 Est. Cost/Share $90.11 Unrealized @ Report Date -1.8%

MDYG SPDR SERIES TRUST 0.2%

Value $1.099M (+195.5%) Shares 10,394 (+203.2%) Share Price $105.76 Est. Cost/Share $107.49 Unrealized @ Report Date -2.8%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $985K (+272.8%) Shares 44,634 (+287.7%) Share Price $22.07 Est. Cost/Share $22.82 Unrealized @ Report Date -3.2%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.472M (+40.4%) Shares 41,872 (+40.0%) Share Price $59.03 Est. Cost/Share $51.75 Unrealized @ Report Date +14.6%

NVDA NVIDIA CORPORATION 0.3%

Value $1.598M (+65.9%) Shares 6,922 (+41.5%) Share Price $230.87 Est. Cost/Share $162.08 Unrealized @ Report Date +40.9%

VOT VANGUARD INDEX FDS 0.4%

Value $2.081M (+41.6%) Shares 7,057 (+44.4%) Share Price $294.94 Est. Cost/Share $279.59 Unrealized @ Report Date +4.5%

SLYG SPDR SERIES TRUST 0.5%

Value $2.367M (+30.6%) Shares 22,021 (+41.8%) Share Price $107.47 Est. Cost/Share $102.04 Unrealized @ Report Date +4.8%

VOE VANGUARD INDEX FDS 0.4%

Value $1.9M (+37.9%) Shares 9,630 (+40.3%) Share Price $197.30 Est. Cost/Share $178.72 Unrealized @ Report Date +9.4%

IWO ISHARES TR 0.3%

Value $1.576M (+45.7%) Shares 4,407 (+57.2%) Share Price $357.66 Est. Cost/Share $334.66 Unrealized @ Report Date +6.6%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $1.551M (+40.4%) Shares 39,438 (+38.2%) Share Price $39.34 Est. Cost/Share $35.87 Unrealized @ Report Date +9.6%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $697K (+140.1%) Shares 14,993 (+149.0%) Share Price $46.47 Est. Cost/Share $48.03 Unrealized @ Report Date -2.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $570K (+120.1%) Shares 926 (+84.5%) Share Price $615.73 Est. Cost/Share $457.82 Unrealized @ Report Date +33.6%

MUB ISHARES TR 0.3%

Value $1.297M (+26.1%) Shares 12,802 (+33.5%) Share Price $101.34 Est. Cost/Share $106.53 Unrealized @ Report Date -5.1%

AMZN AMAZON COM INC 0.1%

Value $751K (+47.9%) Shares 3,024 (+46.5%) Share Price $248.23 Est. Cost/Share $229.41 Unrealized @ Report Date +8.6%

DE DEERE & CO 0.4%

Value $2.017M (+12.9%) Shares 3,023 (+2.2%) Share Price $667.30 Est. Cost/Share $462.64 Unrealized @ Report Date +45.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $417K (+88.6%) Shares 2,192 (+33.3%) Share Price $190.04 Est. Cost/Share $154.51 Unrealized @ Report Date +21.1%

VBR VANGUARD INDEX FDS 0.4%

Value $1.841M (+11.5%) Shares 7,920 (+16.2%) Share Price $232.48 Est. Cost/Share $212.62 Unrealized @ Report Date +8.7%

QQQ INVESCO QQQ TR 0.6%

Value $2.989M (+6.3%) Shares 4,028 (+1.6%) Share Price $742.10 Est. Cost/Share $643.62 Unrealized @ Report Date +14.9%

IJK ISHARES TR 0.1%

Value $685K (+29.7%) Shares 6,177 (+33.2%) Share Price $110.85 Est. Cost/Share $98.96 Unrealized @ Report Date +10.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.679M (+10.1%) Shares 35,216 (+16.4%) Share Price $47.69 Est. Cost/Share $50.36 Unrealized @ Report Date -5.5%

IDOG ALPS ETF TR 0.1%

Value $627K (+31.7%) Shares 15,082 (+31.8%) Share Price $41.57 Est. Cost/Share $37.21 Unrealized @ Report Date +13.1%

IWN ISHARES TR 0.1%

Value $669K (+26.4%) Shares 3,178 (+32.1%) Share Price $210.55 Est. Cost/Share $185.63 Unrealized @ Report Date +12.8%

IEMG ISHARES INC 0.4%

Value $1.805M (+7.2%) Shares 22,220 (+5.3%) Share Price $81.22 Est. Cost/Share $58.46 Unrealized @ Report Date +38.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $472K (-19.1%) Shares 2,090 (+9.8%) Share Price $225.62 * Est. Cost/Share $239.14 Unrealized @ Report Date -8.0%

GOOGL ALPHABET INC 0.1%

Value $421K (+32.1%) Shares 1,246 (+43.4%) Share Price $338.24 Est. Cost/Share $356.06 Unrealized @ Report Date -3.4%

TSLA TESLA INC 0.3%

Value $1.72M (-4.8%) Shares 4,856 (+8.3%) Share Price $354.11 Est. Cost/Share $345.60 Unrealized @ Report Date +2.7%

AVGO BROADCOM INC 0.2%

Value $787K (+12.1%) Shares 2,290 (+21.0%) Share Price $343.64 * Est. Cost/Share $278.26 Unrealized @ Report Date +26.2%

HYD VANECK ETF TRUST 0.3%

Value $1.617M (-4.7%) Shares 33,652 (+2.0%) Share Price $48.06 Est. Cost/Share $51.69 Unrealized @ Report Date -7.1%

SNDK SANDISK CORP 0.1%

Value $606K (+12.5%) Shares 339 (+1.8%) Share Price $1787.69 * Est. Cost/Share $1429.92 Unrealized @ Report Date +21.7%

SDY SPDR SERIES TRUST 0.1%

Value $361K (+21.9%) Shares 2,447 (+28.7%) Share Price $147.49 Est. Cost/Share $143.02 Unrealized @ Report Date +2.4%

TXN TEXAS INSTRS INC 0.1%

Value $278K (+28.5%) Shares 989 (+34.0%) Share Price $281.31 Est. Cost/Share $277.19 Unrealized @ Report Date +1.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $473K (-11.1%) Shares 1,023 (+2.3%) Share Price $462.56 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $976K (+5.0%) Shares 2,931 (+6.9%) Share Price $333.15 Est. Cost/Share $264.01 Unrealized @ Report Date +25.3%

WMT WALMART INC 0.2%

Value $797K (-4.9%) Shares 7,642 (+1.7%) Share Price $104.26 Est. Cost/Share $97.42 Unrealized @ Report Date +6.7%

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $1.8M (-2.1%) Shares 37,373 (+4.2%) Share Price $48.15 Est. Cost/Share $51.20 Unrealized @ Report Date -6.5%

DIS DISNEY WALT CO 0.1%

Value $297K (+14.4%) Shares 2,930 (+10.1%) Share Price $101.32 * Est. Cost/Share $105.94 Unrealized @ Report Date -1.0%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $394K (+10.3%) Shares 4,202 (+12.0%) Share Price $93.85 Est. Cost/Share $91.12 Unrealized @ Report Date +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $642K (+5.7%) Shares 1,282 (+6.5%) Share Price $500.50 Est. Cost/Share $471.34 Unrealized @ Report Date +5.6%

CSCO CISCO SYS INC 0.1%

Value $391K (+8.6%) Shares 3,591 (+11.6%) Share Price $108.76 Est. Cost/Share $67.05 Unrealized @ Report Date +60.5%

MS MORGAN STANLEY 0.0%

Value $220K (-11.8%) Shares 1,172 (+4.2%) Share Price $188.01 Est. Cost/Share $198.60 Unrealized @ Report Date -5.3%

KO COCA COLA CO 0.1%

Value $268K (+11.9%) Shares 3,114 (+9.2%) Share Price $86.10 Est. Cost/Share $79.63 Unrealized @ Report Date +8.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $232K (+11.7%) Shares 3,820 (+9.0%) Share Price $60.80 Est. Cost/Share $57.98 Unrealized @ Report Date +5.7%

GOOG ALPHABET INC 0.1%

Value $632K (+3.8%) Shares 1,887 (+12.7%) Share Price $334.93 Est. Cost/Share $203.12 Unrealized @ Report Date +67.8%

PG PROCTER & GAMBLE CO 0.1%

Value $345K (+5.1%) Shares 2,395 (+11.6%) Share Price $143.95 Est. Cost/Share $145.65 Unrealized @ Report Date -0.3%

EFV ISHARES TR 0.1%

Value $614K (+2.8%) Shares 7,888 (+3.1%) Share Price $77.88 Est. Cost/Share $68.44 Unrealized @ Report Date +15.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $292K (+2.7%) Shares 1,127 (+6.1%) Share Price $258.77 * Est. Cost/Share $234.83 Unrealized @ Report Date +12.7%

MUNI PIMCO ETF TR 0.1%

Value $661K (+1.1%) Shares 13,270 (+6.4%) Share Price $49.79 Est. Cost/Share $52.31 Unrealized @ Report Date -5.0%

IQLT ISHARES TR 0.1%

Value $530K (+1.1%) Shares 10,764 (+1.6%) Share Price $49.20 Est. Cost/Share $41.64 Unrealized @ Report Date +18.8%

CAT CATERPILLAR INC 0.1%

Value $280K (-1.7%) Shares 339 (+11.9%) Share Price $826.35 Est. Cost/Share $385.77 Unrealized @ Report Date +110.2%

DON WISDOMTREE TR 0.2%

Value $813K (-0.1%) Shares 14,971 (+4.3%) Share Price $54.29 Est. Cost/Share $52.17 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	650,357 (+24.3%)	$108M (+26.2%)	21.4%	$166.67	$142.52	+16.7%	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	1,128,895 (+49.2%)	$40.64M (+56.5%)	8.0%	$36.00	$30.97	+16.0%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	627,761 (+61.7%)	$20.95M (+57.2%)	4.1%	$33.38	$30.77	+8.2%	US LCAP VA ETF	808524409
VXUS	VANGUARD STAR FDS	129,934 (+185.4%)	$10.97M (+184.7%)	2.2%	$84.46	$79.52	+6.8%	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	596,469 (+74.1%)	$16.25M (+72.6%)	3.2%	$27.25	$25.36	+8.3%	INTL EQTY ETF	808524805
IWF	ISHARES TR	71,042 (+91.1%)	$8.932M (+98.0%)	1.8%	$125.73	$119.76	+4.6%	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	30,208 (+763.3%)	$4.693M (+734.9%)	0.9%	$155.35	$158.04	-1.8%	HIGH DIV YLD	921946406
CWI	SPDR INDEX SHS FDS	368,299 (+38.7%)	$14.79M (+38.7%)	2.9%	$40.16	$33.03	+22.4%	ST STR ACWI ETF	78463X848
BSVO	EA SERIES TRUST	966,800 (+19.3%)	$27.29M (+17.2%)	5.4%	$28.23	$23.66	+18.2%	BRID OMN SMA ETF	02072L532
VGIT	VANGUARD SCOTTSDALE FDS	355,593 (+25.7%)	$20.14M (+21.5%)	4.0%	$56.64	$58.88	-3.8%	INTER TERM TREAS	92206C706
SCHD	SCHWAB STRATEGIC TR	470,332 (+29.3%)	$15.36M (+29.8%)	3.0%	$32.66	$29.56	+10.1%	US DIVIDEND EQ	808524797
AVDV	AMERICAN CENTY ETF TR	155,085 (+18.5%)	$16.76M (+23.4%)	3.3%	$108.06	$81.65	+34.0%	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	362,352 (+21.9%)	$14.4M (+23.6%)	2.8%	$39.73	$31.07	+27.9%	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	199,509 (+19.3%)	$17.69M (+18.3%)	3.5%	$88.67	$76.25	+17.3%	CORE MSCI INTL	46435G326
IWS	ISHARES TR	22,888 (+228.6%)	$3.703M (+220.7%)	0.7%	$161.77	$158.26	+1.6%	RUS MDCP VAL ETF	464287473
HYMB	SPDR SERIES TRUST	200,591 (+117.0%)	$4.7M (+101.2%)	0.9%	$23.43	$24.94	-5.9%	ST NUVE HIGH ETF	78464A284
SLYV	SPDR SERIES TRUST	29,238 (+319.1%)	$3.011M (+302.8%)	0.6%	$102.99	$104.63	-2.4%	ST STR SP600SM C	78464A300
DFNM	DIMENSIONAL ETF TRUST	65,899 (+294.2%)	$3.047M (+277.5%)	0.6%	$46.24	$47.64	-3.4%	NATL MUN BD ETF	25434V849
VBK	VANGUARD INDEX FDS	10,927 (+134.9%)	$3.719M (+125.7%)	0.7%	$340.36	$324.68	+4.0%	MRNGSTR SM CP GR	922908595
EEM	ISHARES TR	41,866 (+183.1%)	$2.797M (+187.7%)	0.6%	$66.81	$58.43	+14.3%	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	24,653 (+20.8%)	$8.143M (+28.5%)	1.6%	$330.32	$250.31	+33.0%	COM	037833100
IWP	ISHARES TR	26,536 (+95.9%)	$3.705M (+92.7%)	0.7%	$139.64	$135.90	+1.3%	RUS MD CP GR ETF	464287481
DFSD	DIMENSIONAL ETF TRUST	318,461 (+16.0%)	$14.83M (+13.2%)	2.9%	$46.56	$47.60	-2.4%	SHOR DUR FIX ETF	25434V864
SPY	STATE STR SPDR S&P 500 ETF T	2,502 (+728.5%)	$1.912M (+746.5%)	0.4%	$764.02	$755.49	+0.9%	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	91,983 (+41.6%)	$5.633M (+40.3%)	1.1%	$61.24	$56.64	+7.9%	ST STR P500VAL	78464A508
VTIP	VANGUARD MALVERN FDS	185,693 (+23.9%)	$8.989M (+20.8%)	1.8%	$48.41	$49.44	-0.4%	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	3,595 (+143.4%)	$2.525M (+148.8%)	0.5%	$702.29	$685.38	+2.3%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,639 (+222.9%)	$1.866M (+326.0%)	0.4%	$512.87	$446.96	+14.8%	COM	594918104
JPEF	J P MORGAN EXCHANGE TRADED F	23,823 (+186.3%)	$1.934M (+189.1%)	0.4%	$81.18	$80.11	+1.5%	EQUITY FOCUS ETF	46654Q781
VIG	VANGUARD SPECIALIZED FUNDS	26,852 (+28.0%)	$6.271M (+25.1%)	1.2%	$233.53	$212.71	+9.7%	DIV APP ETF	921908844
AVEM	AMERICAN CENTY ETF TR	32,208 (+64.0%)	$3.029M (+66.6%)	0.6%	$94.06	$82.43	+14.1%	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	46,854 (+28.9%)	$5.58M (+24.6%)	1.1%	$119.10	$105.91	+11.2%	US SML CP VALU	025072877
IVW	ISHARES TR	18,355 (+52.4%)	$2.616M (+59.7%)	0.5%	$142.53	$113.44	+25.4%	S&P 500 GRWT ETF	464287309
DIHP	DIMENSIONAL ETF TRUST	146,327 (+26.4%)	$4.899M (+24.1%)	1.0%	$33.48	$30.14	+11.8%	INTL HIGH PROFIT	25434V765
MDYV	SPDR SERIES TRUST	23,863 (+71.5%)	$2.133M (+63.5%)	0.4%	$89.40	$90.11	-1.8%	ST STR SP400VAL	78464A839
MDYG	SPDR SERIES TRUST	10,394 (+203.2%)	$1.099M (+195.5%)	0.2%	$105.76	$107.49	-2.8%	ST STR SP400GRW	78464A821
SCHZ	SCHWAB STRATEGIC TR	44,634 (+287.7%)	$985K (+272.8%)	0.2%	$22.07	$22.82	-3.2%	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	41,872 (+40.0%)	$2.472M (+40.4%)	0.5%	$59.03	$51.75	+14.6%	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	6,922 (+41.5%)	$1.598M (+65.9%)	0.3%	$230.87	$162.08	+40.9%	COM	67066G104
VOT	VANGUARD INDEX FDS	7,057 (+44.4%)	$2.081M (+41.6%)	0.4%	$294.94	$279.59	+4.5%	MRNGSTR MD CP GR	922908538
SLYG	SPDR SERIES TRUST	22,021 (+41.8%)	$2.367M (+30.6%)	0.5%	$107.47	$102.04	+4.8%	ST STR SP600GRWO	78464A201
VOE	VANGUARD INDEX FDS	9,630 (+40.3%)	$1.9M (+37.9%)	0.4%	$197.30	$178.72	+9.4%	MRNGSTR MD CP VA	922908512
IWO	ISHARES TR	4,407 (+57.2%)	$1.576M (+45.7%)	0.3%	$357.66	$334.66	+6.6%	RUS 2000 GRW ETF	464287648
DFAE	DIMENSIONAL ETF TRUST	39,438 (+38.2%)	$1.551M (+40.4%)	0.3%	$39.34	$35.87	+9.6%	EMGR CRE EQT MNG	25434V302
JPIB	J P MORGAN EXCHANGE TRADED F	14,993 (+149.0%)	$697K (+140.1%)	0.1%	$46.47	$48.03	-2.8%	INTL BD OPP ETF	46641Q852
AMD	ADVANCED MICRO DEVICES INC	926 (+84.5%)	$570K (+120.1%)	0.1%	$615.73	$457.82	+33.6%	COM	007903107
MUB	ISHARES TR	12,802 (+33.5%)	$1.297M (+26.1%)	0.3%	$101.34	$106.53	-5.1%	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	3,024 (+46.5%)	$751K (+47.9%)	0.1%	$248.23	$229.41	+8.6%	COM	023135106
DE	DEERE & CO	3,023 (+2.2%)	$2.017M (+12.9%)	0.4%	$667.30	$462.64	+45.2%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	2,192 (+33.3%)	$417K (+88.6%)	0.1%	$190.04	$154.51	+21.1%	CL A	69608A108
VBR	VANGUARD INDEX FDS	7,920 (+16.2%)	$1.841M (+11.5%)	0.4%	$232.48	$212.62	+8.7%	MRNGSTR SML CP V	922908611
QQQ	INVESCO QQQ TR	4,028 (+1.6%)	$2.989M (+6.3%)	0.6%	$742.10	$643.62	+14.9%	UNIT SER 1	46090E103
IJK	ISHARES TR	6,177 (+33.2%)	$685K (+29.7%)	0.1%	$110.85	$98.96	+10.8%	S&P MC 400GR ETF	464287606
JMUB	J P MORGAN EXCHANGE TRADED F	35,216 (+16.4%)	$1.679M (+10.1%)	0.3%	$47.69	$50.36	-5.5%	MUNICIPAL ETF	46641Q647
IDOG	ALPS ETF TR	15,082 (+31.8%)	$627K (+31.7%)	0.1%	$41.57	$37.21	+13.1%	INTL SEC DV DOG	00162Q718
IWN	ISHARES TR	3,178 (+32.1%)	$669K (+26.4%)	0.1%	$210.55	$185.63	+12.8%	RUS 2000 VAL ETF	464287630
IEMG	ISHARES INC	22,220 (+5.3%)	$1.805M (+7.2%)	0.4%	$81.22	$58.46	+38.8%	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	2,090 (+9.8%)	$472K (-19.1%)	0.1%	$225.62 *	$239.14	-8.0%	COM	459200101
GOOGL	ALPHABET INC	1,246 (+43.4%)	$421K (+32.1%)	0.1%	$338.24	$356.06	-3.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,856 (+8.3%)	$1.72M (-4.8%)	0.3%	$354.11	$345.60	+2.7%	COM	88160R101
AVGO	BROADCOM INC	2,290 (+21.0%)	$787K (+12.1%)	0.2%	$343.64 *	$278.26	+26.2%	COM	11135F101
HYD	VANECK ETF TRUST	33,652 (+2.0%)	$1.617M (-4.7%)	0.3%	$48.06	$51.69	-7.1%	HIGH YLD MUNIETF	92189H409
SNDK	SANDISK CORP	339 (+1.8%)	$606K (+12.5%)	0.1%	$1787.69 *	$1429.92	+21.7%	COM	80004C200
SDY	SPDR SERIES TRUST	2,447 (+28.7%)	$361K (+21.9%)	0.1%	$147.49	$143.02	+2.4%	ST STR SP DIV	78464A763
TXN	TEXAS INSTRS INC	989 (+34.0%)	$278K (+28.5%)	0.1%	$281.31	$277.19	+1.0%	COM	882508104
WDC	WESTERN DIGITAL CORP	1,023 (+2.3%)	$473K (-11.1%)	0.1%	$462.56	$486.23	-6.5%	COM	958102105
JPM	JPMORGAN CHASE & CO	2,931 (+6.9%)	$976K (+5.0%)	0.2%	$333.15	$264.01	+25.3%	COM	46625H100
WMT	WALMART INC	7,642 (+1.7%)	$797K (-4.9%)	0.2%	$104.26	$97.42	+6.7%	COM	931142103
FMB	FIRST TR EXCH TRADED FD III	37,373 (+4.2%)	$1.8M (-2.1%)	0.4%	$48.15	$51.20	-6.5%	MANAGD MUN ETF	33739N108
DIS	DISNEY WALT CO	2,930 (+10.1%)	$297K (+14.4%)	0.1%	$101.32 *	$105.94	-1.0%	COM	254687106
VIGI	VANGUARD WHITEHALL FDS	4,202 (+12.0%)	$394K (+10.3%)	0.1%	$93.85	$91.12	+3.6%	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,282 (+6.5%)	$642K (+5.7%)	0.1%	$500.50	$471.34	+5.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	3,591 (+11.6%)	$391K (+8.6%)	0.1%	$108.76	$67.05	+60.5%	COM	17275R102
MS	MORGAN STANLEY	1,172 (+4.2%)	$220K (-11.8%)	0.0%	$188.01	$198.60	-5.3%	COM NEW	617446448
KO	COCA COLA CO	3,114 (+9.2%)	$268K (+11.9%)	0.1%	$86.10	$79.63	+8.1%	COM	191216100
JEPQ	J P MORGAN EXCHANGE TRADED F	3,820 (+9.0%)	$232K (+11.7%)	0.0%	$60.80	$57.98	+5.7%	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	1,887 (+12.7%)	$632K (+3.8%)	0.1%	$334.93	$203.12	+67.8%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	2,395 (+11.6%)	$345K (+5.1%)	0.1%	$143.95	$145.65	-0.3%	COM	742718109
EFV	ISHARES TR	7,888 (+3.1%)	$614K (+2.8%)	0.1%	$77.88	$68.44	+15.6%	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	1,127 (+6.1%)	$292K (+2.7%)	0.1%	$258.77 *	$234.83	+12.7%	COM	478160104
MUNI	PIMCO ETF TR	13,270 (+6.4%)	$661K (+1.1%)	0.1%	$49.79	$52.31	-5.0%	INTER MUN BD ACT	72201R866
IQLT	ISHARES TR	10,764 (+1.6%)	$530K (+1.1%)	0.1%	$49.20	$41.64	+18.8%	MSCI INTL QUALTY	46434V456
CAT	CATERPILLAR INC	339 (+11.9%)	$280K (-1.7%)	0.1%	$826.35	$385.77	+110.2%	COM	149123101
DON	WISDOMTREE TR	14,971 (+4.3%)	$813K (-0.1%)	0.2%	$54.29	$52.17	+3.4%	US MIDCAP DIVID	97717W505

Exited Positions (4)

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $4.422M Shares 106,557 Share Price $41.50 Est. Cost/Share $36.05 Unrealized @ Report Date +16.3%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $1.039M Shares 26,941 Share Price $38.57 * Est. Cost/Share $31.84 Unrealized @ Report Date +17.7%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $271K Shares 6,678 Share Price $40.57 Est. Cost/Share $32.46 Unrealized @ Report Date +26.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $229K Shares 1,945 Share Price $117.68 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	106,557	$4.422M	0.9%	$41.50	$36.05	+16.3%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	26,941	$1.039M	0.2%	$38.57 *	$31.84	+17.7%	—	25434V815
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,678	$271K	0.1%	$40.57	$32.46	+26.2%	—	38150K103
WEC	WEC ENERGY GROUP INC	1,945	$229K	0.0%	$117.68 *	$114.09	-11.7%	—	92939U106

Decreased Positions (2)

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.999M (+16.1%) Shares 41,674 (-12.5%) Share Price $47.96 Est. Cost/Share $54.03 Unrealized @ Report Date -12.4%

VTI VANGUARD INDEX FDS 1.2%

Value $6.039M (+0.1%) Shares 16,097 (-1.4%) Share Price $375.18 Est. Cost/Share $285.88 Unrealized @ Report Date +30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	41,674 (-12.5%)	$1.999M (+16.1%)	0.4%	$47.96	$54.03	-12.4%	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	16,097 (-1.4%)	$6.039M (+0.1%)	1.2%	$375.18	$285.88	+30.9%	MRNGSTR TTL STK	922908769

Unchanged Positions (18)

UMBF UMB FINL CORP 0.7%

Value $3.573M Shares 27,532 Share Price $129.79 Est. Cost/Share $110.99 Unrealized @ Report Date +17.1%

VGT VANGUARD WORLD FD 0.1%

Value $700K Shares 5,512 Share Price $127.01 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $942K Shares 22,079 Share Price $42.65 Est. Cost/Share $30.78 Unrealized @ Report Date +40.7%

VLUE ISHARES TR 0.1%

Value $715K Shares 3,568 Share Price $200.36 Est. Cost/Share $105.49 Unrealized @ Report Date +87.7%

MMIT NYLIM ACTIVE ETF TR 0.1%

Value $324K Shares 14,083 Share Price $23.04 Est. Cost/Share $24.28 Unrealized @ Report Date -5.8%

SPTM SPDR SERIES TRUST 0.3%

Value $1.293M Shares 14,012 Share Price $92.29 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $192K Shares 18,923 Share Price $10.16 Est. Cost/Share $11.30 Unrealized @ Report Date -10.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value $278K Shares 3,823 Share Price $72.79 Est. Cost/Share $76.28 Unrealized @ Report Date -4.5%

IJJ ISHARES TR 0.0%

Value $240K Shares 1,724 Share Price $139.07 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $316K Shares 477 Share Price $663.38 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $201K Shares 2,500 Share Price $80.33 Est. Cost/Share $81.08 Unrealized @ Report Date -0.6%

PWR QUANTA SVCS INC 0.2%

Value $1.205M Shares 1,819 Share Price $662.60 * Est. Cost/Share $290.40 Unrealized @ Report Date +121.2%

DHS WISDOMTREE TR 0.1%

Value $309K Shares 2,754 Share Price $112.02 Est. Cost/Share $96.20 Unrealized @ Report Date +16.4%

HITI HIGH TIDE INC 0.0%

Value $34,056 Shares 12,755 Share Price $2.67 * Est. Cost/Share $2.38 Unrealized @ Report Date +14.9%

DGRW WISDOMTREE TR 0.1%

Value $477K Shares 4,900 Share Price $97.42 Est. Cost/Share $83.62 Unrealized @ Report Date +16.3%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $315K Shares 5,994 Share Price $52.51 Est. Cost/Share $46.35 Unrealized @ Report Date +13.0%

IVE ISHARES TR 0.1%

Value $366K Shares 1,600 Share Price $228.61 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $618K Shares 6,192 Share Price $99.82 Est. Cost/Share $70.77 Unrealized @ Report Date +42.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UMBF	UMB FINL CORP	27,532	$3.573M	0.7%	$129.79	$110.99	+17.1%	COM	902788108
VGT	VANGUARD WORLD FD	5,512	$700K	0.1%	$127.01	$107.69	+16.7%	INF TECH ETF	92204A702
DISV	DIMENSIONAL ETF TRUST	22,079	$942K	0.2%	$42.65	$30.78	+40.7%	INTL SMALL CAP V	25434V781
VLUE	ISHARES TR	3,568	$715K	0.1%	$200.36	$105.49	+87.7%	MSCI USA VALUE	46432F388
MMIT	NYLIM ACTIVE ETF TR	14,083	$324K	0.1%	$23.04	$24.28	-5.8%	MACKAY MUN INTER	45409F827
SPTM	SPDR SERIES TRUST	14,012	$1.293M	0.3%	$92.29	$69.40	+32.6%	ST STR PR SP1500	78464A805
PGX	INVESCO EXCH TRADED FD TR II	18,923	$192K	0.0%	$10.16	$11.30	-10.9%	PFD ETF	46138E511
BIV	VANGUARD BD INDEX FDS	3,823	$278K	0.1%	$72.79	$76.28	-4.5%	INTERMED TERM	921937819
IJJ	ISHARES TR	1,724	$240K	0.0%	$139.07	$127.66	+7.9%	S&P MC 400VL ETF	464287705
MDY	STATE STR SPDR S&P MIDCAP 40	477	$316K	0.1%	$663.38	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	2,500	$201K	0.0%	$80.33	$81.08	-0.6%	ST STR STAPL ETF	81369Y308
PWR	QUANTA SVCS INC	1,819	$1.205M	0.2%	$662.60 *	$290.40	+121.2%	COM	74762E102
DHS	WISDOMTREE TR	2,754	$309K	0.1%	$112.02	$96.20	+16.4%	US HIGH DIVIDEND	97717W208
HITI	HIGH TIDE INC	12,755	$34,056	0.0%	$2.67 *	$2.38	+14.9%	COM NEW	42981E401
DGRW	WISDOMTREE TR	4,900	$477K	0.1%	$97.42	$83.62	+16.3%	US QTLY DIV GRT	97717X669
DFAU	DIMENSIONAL ETF TRUST	5,994	$315K	0.1%	$52.51	$46.35	+13.0%	US CORE EQT MKT	25434V104
IVE	ISHARES TR	1,600	$366K	0.1%	$228.61	$198.34	+15.1%	S&P 500 VAL ETF	464287408
VYMI	VANGUARD WHITEHALL FDS	6,192	$618K	0.1%	$99.82	$70.77	+42.9%	INTL HIGH ETF	921946794