Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVES	AMERICAN CENTY ETF TR	117,421	$7.703M	0.6%	$65.60	—	ETF	025072372
VCRM	VANGUARD MUN BD FDS	24,357	$1.861M	0.1%	$76.40	—	ETF	922907712
VTEL	VANGUARD MUN BD FDS	10,275	$1.077M	0.1%	$104.77	—	ETF	922907688
MMIT	NEW YORK LIFE INVTS ACTIVE E	25,683	$625K	0.0%	$24.35	—	ETF	45409F827
CSCO	CISCO SYS INC	4,684	$550K	0.0%	$117.46	—	COM	17275R102
GE	GE AEROSPACE	1,429	$534K	0.0%	$373.83	—	COM	369604301
JCPB	J P MORGAN EXCHANGE TRADED F	11,200	$526K	0.0%	$46.94	—	ETF	46641Q670
MU	MICRON TECHNOLOGY INC	433	$500K	0.0%	$1154.29	—	COM	595112103
DOV	DOVER CORP	2,133	$478K	0.0%	$224.28	—	COM	260003108
GEV	GE VERNOVA INC	387	$455K	0.0%	$1174.86	—	COM	36828A101
LQD	ISHARES TR	3,931	$429K	0.0%	$109.07	—	ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	599	$348K	0.0%	$580.91	—	COM	007903107
DIS	DISNEY WALT CO	3,243	$312K	0.0%	$96.25	—	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	627	$299K	0.0%	$477.57	—	COM	874039100
AVGO	BROADCOM INC	787	$297K	0.0%	$377.75	—	COM	11135F101
CHAT	TIDAL TRUST II	2,863	$283K	0.0%	$98.68	—	ETF	88636J600
WMT	WALMART INC	2,477	$281K	0.0%	$113.26	—	COM	931142103
SCHD	SCHWAB STRATEGIC TR	8,177	$259K	0.0%	$31.71	—	ETF	808524797
TSLA	TESLA INC	589	$248K	0.0%	$420.60	—	COM	88160R101
URI	UNITED RENTALS INC	217	$246K	0.0%	$1132.89	—	COM	911363109
CGSM	CAPITAL GRP FIXED INCM ETF T	9,142	$241K	0.0%	$26.39	—	ETF	14020Y607
EMR	EMERSON ELEC CO	1,633	$234K	0.0%	$143.15	—	COM	291011104
BA	BOEING CO	1,037	$224K	0.0%	$216.47	—	COM	097023105
FDL	FIRST TR EXCHANGE-TRADED FD	4,592	$223K	0.0%	$48.66	—	ETF	336917109
CARY	ANGEL OAK FUNDS TRUST	10,600	$220K	0.0%	$20.78	—	ETF	03463K760
SCHK	SCHWAB STRATEGIC TR	6,000	$216K	0.0%	$36.06	—	ETF	808524722
AMGN	AMGEN INC	591	$214K	0.0%	$362.12	—	COM	031162100
IJS	ISHARES TR	1,496	$204K	0.0%	$136.68	—	ETF	464287879
IBM	INTERNATIONAL BUSINESS MACHS	722	$203K	0.0%	$281.21	—	COM	459200101
SYY	SYSCO CORP	2,400	$201K	0.0%	$83.58	—	COM	871829107

Increased Positions (72)

JMTG J P MORGAN EXCHANGE TRADED F 2.2%

Value $29.96M (+1716.2%) Shares 591,070 (+1727.7%) Est. Cost $50.68 Unrealized —

VTI VANGUARD INDEX FDS 12.4%

Value $171M (+16.6%) Shares 462,767 (+1.1%) Est. Cost $148.25 Unrealized —

VCRB VANGUARD MALVERN FDS 7.7%

Value $106M (+14.8%) Shares 1,374,618 (+15.1%) Est. Cost $77.70 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.4%

Value $88.69M (+12.1%) Shares 994,311 (+6.6%) Est. Cost $63.97 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.9%

Value $40.52M (+23.8%) Shares 1,024,846 (+11.8%) Est. Cost $31.64 Unrealized —

NCLO NUSHARES ETF TR 2.1%

Value $29.46M (+30.1%) Shares 1,174,514 (+29.4%) Est. Cost $25.04 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.4%

Value $19.27M (+42.1%) Shares 380,323 (+40.2%) Est. Cost $50.53 Unrealized —

CLOI VANECK ETF TRUST 0.9%

Value $11.81M (+82.8%) Shares 223,081 (+81.9%) Est. Cost $52.86 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $11.87M (+65.8%) Shares 234,692 (+63.6%) Est. Cost $49.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $30.52M (+17.7%) Shares 40,864 (+2.5%) Est. Cost $259.25 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.1%

Value $28.5M (+17.0%) Shares 734,781 (+5.7%) Est. Cost $29.90 Unrealized —

AAPL APPLE INC 0.7%

Value $9.613M (+59.4%) Shares 33,220 (+39.8%) Est. Cost $214.34 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.5%

Value $7.563M (+85.5%) Shares 150,334 (+85.0%) Est. Cost $50.32 Unrealized —

VPLS VANGUARD MALVERN FDS 1.3%

Value $18.04M (+20.2%) Shares 232,499 (+20.2%) Est. Cost $77.74 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $2.806M (+988.9%) Shares 53,349 (+980.4%) Est. Cost $52.58 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $9.699M (+19.6%) Shares 112,600 (+506.7%) Est. Cost $106.89 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $9.057M (+14.7%) Shares 72,592 (+1.5%) Est. Cost $90.67 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $16.13M (+7.0%) Shares 390,913 (+1.0%) Est. Cost $28.98 Unrealized —

IGIB ISHARES TR 0.2%

Value $2.397M (+67.4%) Shares 45,075 (+67.6%) Est. Cost $52.22 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.692M (+43.2%) Shares 3,655 (+12.2%) Est. Cost $354.41 Unrealized —

IWF ISHARES TR 0.4%

Value $4.864M (+18.6%) Shares 39,168 (+307.2%) Est. Cost $127.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $2.626M (+37.1%) Shares 32,046 (+18.6%) Est. Cost $64.85 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.941M (+57.7%) Shares 35,924 (+54.1%) Est. Cost $40.86 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $3.838M (+22.1%) Shares 90,915 (+22.1%) Est. Cost $42.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.128M (+149.5%) Shares 4,442 (+140.1%) Est. Cost $215.55 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $3.645M (+21.6%) Shares 44,112 (+500.0%) Est. Cost $107.26 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.65M (+55.0%) Shares 6,557 (+34.0%) Est. Cost $140.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.177M (+93.6%) Shares 3,292 (+55.8%) Est. Cost $204.78 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $3.406M (+19.6%) Shares 14,290 (+4.5%) Est. Cost $156.51 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $2.1M (+36.0%) Shares 5,629 (+35.0%) Est. Cost $314.46 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.266M (+70.0%) Shares 6,326 (+48.1%) Est. Cost $168.90 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.914M (+21.4%) Shares 4,242 (+5.6%) Est. Cost $453.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $4.468M (+12.5%) Shares 95,439 (+12.9%) Est. Cost $45.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $962K (+90.4%) Shares 1,028 (+102.8%) Est. Cost $933.29 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.82M (+32.4%) Shares 36,044 (+32.0%) Est. Cost $50.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.915M (+17.4%) Shares 105,232 (+4.9%) Est. Cost $22.79 Unrealized —

HD HOME DEPOT INC 0.1%

Value $854K (+78.4%) Shares 2,421 (+66.4%) Est. Cost $333.39 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.473M (+30.6%) Shares 31,248 (+31.1%) Est. Cost $47.26 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $729K (+77.3%) Shares 9,685 (+76.1%) Est. Cost $74.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.681M (+22.5%) Shares 5,137 (+10.1%) Est. Cost $181.89 Unrealized —

ORCL ORACLE CORP 0.0%

Value $615K (+94.0%) Shares 4,196 (+94.7%) Est. Cost $164.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $915K (-24.4%) Shares 1,796 (+1.3%) Est. Cost $119.30 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $2.903M (+11.2%) Shares 114,124 (+8.4%) Est. Cost $24.87 Unrealized —

FLXR TCW ETF TRUST 0.1%

Value $1.892M (+16.4%) Shares 48,248 (+16.6%) Est. Cost $39.50 Unrealized —

CMF ISHARES TR 0.1%

Value $1.049M (+30.5%) Shares 18,201 (+28.7%) Est. Cost $57.17 Unrealized —

GLW CORNING INC 0.0%

Value $443K (+119.5%) Shares 1,735 (+16.8%) Est. Cost $132.39 Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value $797K (+43.2%) Shares 15,771 (+42.9%) Est. Cost $50.48 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.229M (+22.0%) Shares 14,379 (+10.0%) Est. Cost $60.73 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $1.394M (+17.1%) Shares 29,442 (+15.3%) Est. Cost $46.70 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.126M (+6.9%) Shares 59,893 (+6.9%) Est. Cost $52.23 Unrealized —

IWR ISHARES TR 0.0%

Value $531K (+60.1%) Shares 4,810 (+41.1%) Est. Cost $83.97 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $932K (-16.6%) Shares 6,819 (+3.5%) Est. Cost $55.03 Unrealized —

META META PLATFORMS INC 0.0%

Value $420K (+77.8%) Shares 746 (+80.6%) Est. Cost $620.96 Unrealized —

DVY ISHARES TR 0.0%

Value $465K (+53.2%) Shares 2,977 (+48.4%) Est. Cost $148.31 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value $856K (+23.1%) Shares 16,785 (+23.2%) Est. Cost $51.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $631K (+26.9%) Shares 624 (+6.1%) Est. Cost $388.95 Unrealized —

RTX RTX CORPORATION 0.0%

Value $405K (+46.8%) Shares 2,133 (+49.3%) Est. Cost $167.54 Unrealized —

CLOB VANECK ETF TRUST 0.1%

Value $1.583M (+8.6%) Shares 31,346 (+7.4%) Est. Cost $50.38 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $498K (+30.4%) Shares 4,165 (+661.4%) Est. Cost $159.60 Unrealized —

V VISA INC 0.0%

Value $638K (+18.4%) Shares 1,860 (+4.3%) Est. Cost $226.75 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $881K (+12.3%) Shares 10,937 (+300.5%) Est. Cost $119.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.276M (+7.5%) Shares 2,551 (+2.9%) Est. Cost $336.20 Unrealized —

CVNA CARVANA CO 0.1%

Value $940K (-8.3%) Shares 14,280 (+338.0%) Est. Cost $85.88 Unrealized —

DE DEERE & CO 0.0%

Value $540K (+15.2%) Shares 852 (+2.3%) Est. Cost $247.39 Unrealized —

ETN EATON CORP PLC 0.0%

Value $300K (+22.8%) Shares 703 (+3.1%) Est. Cost $315.33 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $429K (+10.8%) Shares 4,732 (+25.4%) Est. Cost $104.80 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $773K (+5.3%) Shares 1,506 (+2.4%) Est. Cost $391.67 Unrealized —

WELL WELLTOWER INC 0.0%

Value $240K (+18.5%) Shares 1,059 (+3.2%) Est. Cost $188.19 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $341K (+11.7%) Shares 2,236 (+7.2%) Est. Cost $119.01 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $263K (-6.9%) Shares 3,687 (+25.3%) Est. Cost $100.79 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $217K (-6.8%) Shares 1,306 (+16.3%) Est. Cost $171.02 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K (+6.7%) Shares 5,284 (+6.7%) Est. Cost $46.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	591,070 (+1727.7%)	$29.96M (+1716.2%)	2.2%	$50.68	—	ETF	46654Q575
VTI	VANGUARD INDEX FDS	462,767 (+1.1%)	$171M (+16.6%)	12.4%	$148.25	—	ETF	922908769
VCRB	VANGUARD MALVERN FDS	1,374,618 (+15.1%)	$106M (+14.8%)	7.7%	$77.70	—	ETF	922020748
AVDE	AMERICAN CENTY ETF TR	994,311 (+6.6%)	$88.69M (+12.1%)	6.4%	$63.97	—	COM	025072703
DFLV	DIMENSIONAL ETF TRUST	1,024,846 (+11.8%)	$40.52M (+23.8%)	2.9%	$31.64	—	ETF	25434V666
NCLO	NUSHARES ETF TR	1,174,514 (+29.4%)	$29.46M (+30.1%)	2.1%	$25.04	—	ETF	67092P730
JMUB	J P MORGAN EXCHANGE TRADED F	380,323 (+40.2%)	$19.27M (+42.1%)	1.4%	$50.53	—	ETF	46641Q647
CLOI	VANECK ETF TRUST	223,081 (+81.9%)	$11.81M (+82.8%)	0.9%	$52.86	—	ETF	92189H748
VTEB	VANGUARD MUN BD FDS	234,692 (+63.6%)	$11.87M (+65.8%)	0.9%	$49.85	—	ETF	922907746
SPY	STATE STR SPDR S&P 500 ETF T	40,864 (+2.5%)	$30.52M (+17.7%)	2.2%	$259.25	—	ETF	78462F103
DFSV	DIMENSIONAL ETF TRUST	734,781 (+5.7%)	$28.5M (+17.0%)	2.1%	$29.90	—	ETF	25434V815
AAPL	APPLE INC	33,220 (+39.8%)	$9.613M (+59.4%)	0.7%	$214.34	—	ETF	037833100
EVSM	MORGAN STANLEY ETF TRUST	150,334 (+85.0%)	$7.563M (+85.5%)	0.5%	$50.32	—	ETF	61774R858
VPLS	VANGUARD MALVERN FDS	232,499 (+20.2%)	$18.04M (+20.2%)	1.3%	$77.74	—	ETF	922020755
MUNI	PIMCO ETF TR	53,349 (+980.4%)	$2.806M (+988.9%)	0.2%	$52.58	—	ETF	72201R866
VUG	VANGUARD INDEX FDS	112,600 (+506.7%)	$9.699M (+19.6%)	0.7%	$106.89	—	ETF	922908736
AVUV	AMERICAN CENTY ETF TR	72,592 (+1.5%)	$9.057M (+14.7%)	0.7%	$90.67	—	ETF	025072877
DFAI	DIMENSIONAL ETF TRUST	390,913 (+1.0%)	$16.13M (+7.0%)	1.2%	$28.98	—	ETF	25434V203
IGIB	ISHARES TR	45,075 (+67.6%)	$2.397M (+67.4%)	0.2%	$52.22	—	ETF	464288638
QQQ	INVESCO QQQ TR	3,655 (+12.2%)	$2.692M (+43.2%)	0.2%	$354.41	—	ETF	46090E103
IWF	ISHARES TR	39,168 (+307.2%)	$4.864M (+18.6%)	0.4%	$127.05	—	ETF	464287614
DFUS	DIMENSIONAL ETF TRUST	32,046 (+18.6%)	$2.626M (+37.1%)	0.2%	$64.85	—	ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	35,924 (+54.1%)	$1.941M (+57.7%)	0.1%	$40.86	—	COM	25434V807
DFCF	DIMENSIONAL ETF TRUST	90,915 (+22.1%)	$3.838M (+22.1%)	0.3%	$42.22	—	ETF	25434V872
JNJ	JOHNSON & JOHNSON	4,442 (+140.1%)	$1.128M (+149.5%)	0.1%	$215.55	—	COM	478160104
VOOG	VANGUARD ADMIRAL FDS INC	44,112 (+500.0%)	$3.645M (+21.6%)	0.3%	$107.26	—	ETF	921932505
ABBV	ABBVIE INC	6,557 (+34.0%)	$1.65M (+55.0%)	0.1%	$140.09	—	COM	00287Y109
GOOGL	ALPHABET INC	3,292 (+55.8%)	$1.177M (+93.6%)	0.1%	$204.78	—	COM	02079K305
AMZN	AMAZON COM INC	14,290 (+4.5%)	$3.406M (+19.6%)	0.2%	$156.51	—	COM	023135106
MSFT	MICROSOFT CORP	5,629 (+35.0%)	$2.1M (+36.0%)	0.2%	$314.46	—	ETF	594918104
NVDA	NVIDIA CORPORATION	6,326 (+48.1%)	$1.266M (+70.0%)	0.1%	$168.90	—	COM	67066G104
VOO	VANGUARD INDEX FDS	4,242 (+5.6%)	$2.914M (+21.4%)	0.2%	$453.02	—	ETF	922908363
VMBS	VANGUARD SCOTTSDALE FDS	95,439 (+12.9%)	$4.468M (+12.5%)	0.3%	$45.65	—	ETF	92206C771
COST	COSTCO WHOLESALE CORPORATION	1,028 (+102.8%)	$962K (+90.4%)	0.1%	$933.29	—	COM	22160K105
JAAA	JANUS DETROIT STR TR	36,044 (+32.0%)	$1.82M (+32.4%)	0.1%	$50.40	—	ETF	47103U845
SCHF	SCHWAB STRATEGIC TR	105,232 (+4.9%)	$2.915M (+17.4%)	0.2%	$22.79	—	ETF	808524805
HD	HOME DEPOT INC	2,421 (+66.4%)	$854K (+78.4%)	0.1%	$333.39	—	COM	437076102
JSCP	J P MORGAN EXCHANGE TRADED F	31,248 (+31.1%)	$1.473M (+30.6%)	0.1%	$47.26	—	ETF	46641Q274
VCLT	VANGUARD SCOTTSDALE FDS	9,685 (+76.1%)	$729K (+77.3%)	0.1%	$74.95	—	ETF	92206C813
JPM	JPMORGAN CHASE & CO	5,137 (+10.1%)	$1.681M (+22.5%)	0.1%	$181.89	—	ETF	46625H100
ORCL	ORACLE CORP	4,196 (+94.7%)	$615K (+94.0%)	0.0%	$164.37	—	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	1,796 (+1.3%)	$915K (-24.4%)	0.1%	$119.30	—	ETF	666807102
HYMB	SPDR SERIES TRUST	114,124 (+8.4%)	$2.903M (+11.2%)	0.2%	$24.87	—	ETF	78464A284
FLXR	TCW ETF TRUST	48,248 (+16.6%)	$1.892M (+16.4%)	0.1%	$39.50	—	ETF	29287L700
CMF	ISHARES TR	18,201 (+28.7%)	$1.049M (+30.5%)	0.1%	$57.17	—	ETF	464288356
GLW	CORNING INC	1,735 (+16.8%)	$443K (+119.5%)	0.0%	$132.39	—	COM	219350105
CALI	BLACKROCK ETF TRUST II	15,771 (+42.9%)	$797K (+43.2%)	0.1%	$50.48	—	ETF	092528884
VXUS	VANGUARD STAR FDS	14,379 (+10.0%)	$1.229M (+22.0%)	0.1%	$60.73	—	ETF	921909768
JBBB	JANUS DETROIT STR TR	29,442 (+15.3%)	$1.394M (+17.1%)	0.1%	$46.70	—	ETF	47103U753
JPLD	J P MORGAN EXCHANGE TRADED F	59,893 (+6.9%)	$3.126M (+6.9%)	0.2%	$52.23	—	ETF	46654Q773
IWR	ISHARES TR	4,810 (+41.1%)	$531K (+60.1%)	0.0%	$83.97	—	ETF	464287499
XOM	EXXON MOBIL CORP	6,819 (+3.5%)	$932K (-16.6%)	0.1%	$55.03	—	COM	30231G102
META	META PLATFORMS INC	746 (+80.6%)	$420K (+77.8%)	0.0%	$620.96	—	COM	30303M102
DVY	ISHARES TR	2,977 (+48.4%)	$465K (+53.2%)	0.0%	$148.31	—	ETF	464287168
UYLD	ANGEL OAK FUNDS TRUST	16,785 (+23.2%)	$856K (+23.1%)	0.1%	$51.09	—	ETF	03463K752
GS	GOLDMAN SACHS GROUP INC	624 (+6.1%)	$631K (+26.9%)	0.0%	$388.95	—	COM	38141G104
RTX	RTX CORPORATION	2,133 (+49.3%)	$405K (+46.8%)	0.0%	$167.54	—	COM	75513E101
CLOB	VANECK ETF TRUST	31,346 (+7.4%)	$1.583M (+8.6%)	0.1%	$50.38	—	ETF	92189H656
VGT	VANGUARD WORLD FD	4,165 (+661.4%)	$498K (+30.4%)	0.0%	$159.60	—	ETF	92204A702
V	VISA INC	1,860 (+4.3%)	$638K (+18.4%)	0.0%	$226.75	—	COM	92826C839
VO	VANGUARD INDEX FDS	10,937 (+300.5%)	$881K (+12.3%)	0.1%	$119.00	—	ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,551 (+2.9%)	$1.276M (+7.5%)	0.1%	$336.20	—	COM	084670702
CVNA	CARVANA CO	14,280 (+338.0%)	$940K (-8.3%)	0.1%	$85.88	—	COM	146869102
DE	DEERE & CO	852 (+2.3%)	$540K (+15.2%)	0.0%	$247.39	—	COM	244199105
ETN	EATON CORP PLC	703 (+3.1%)	$300K (+22.8%)	0.0%	$315.33	—	COM	G29183103
ABT	ABBOTT LABORATORIES	4,732 (+25.4%)	$429K (+10.8%)	0.0%	$104.80	—	COM	002824100
MA	MASTERCARD INCORPORATED	1,506 (+2.4%)	$773K (+5.3%)	0.1%	$391.67	—	COM	57636Q104
WELL	WELLTOWER INC	1,059 (+3.2%)	$240K (+18.5%)	0.0%	$188.19	—	COM	95040Q104
DTE	DTE ENERGY CO	2,236 (+7.2%)	$341K (+11.7%)	0.0%	$119.01	—	COM	233331107
NFLX	NETFLIX INC.	3,687 (+25.3%)	$263K (-6.9%)	0.0%	$100.79	—	COM	64110L106
CVX	CHEVRON CORPORATION	1,306 (+16.3%)	$217K (-6.8%)	0.0%	$171.02	—	COM	166764100
JPIE	J P MORGAN EXCHANGE TRADED F	5,284 (+6.7%)	$243K (+6.7%)	0.0%	$46.07	—	ETF	46641Q159

Exited Positions (3)

EVTR Eaton Vance Total Return Bond ETF 0.1%

Value $700K Shares 13,800 Est. Cost $50.75 Unrealized —

ASML Asml Hldgs Nv 0.0%

Value $425K Shares 322 Est. Cost $823.64 Unrealized —

SCHG Schwab US Large Cap 0.0%

Value $366K Shares 12,581 Est. Cost $27.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	Eaton Vance Total Return Bond ETF	13,800	$700K	0.1%	$50.75	—	—	61774R841
ASML	Asml Hldgs Nv	322	$425K	0.0%	$823.64	—	—	N07059210
SCHG	Schwab US Large Cap	12,581	$366K	0.0%	$27.87	—	—	808524300

Decreased Positions (47)

JBND J P MORGAN EXCHANGE TRADED F 6.1%

Value $84.74M (-20.7%) Shares 1,583,948 (-20.3%) Est. Cost $54.14 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value $5.812M (-37.1%) Shares 147,256 (-36.7%) Est. Cost $40.03 Unrealized —

REET ISHARES TR 0.7%

Value $9.79M (-21.3%) Shares 354,453 (-28.3%) Est. Cost $23.10 Unrealized —

ICSH ISHARES TR 3.9%

Value $54.31M (-2.7%) Shares 1,073,775 (-2.6%) Est. Cost $50.45 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.0%

Value $13.23M (+12.3%) Shares 379,951 (-1.6%) Est. Cost $36.33 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $10.94M (-11.6%) Shares 214,582 (-11.7%) Est. Cost $50.85 Unrealized —

ESGV VANGUARD WORLD FD 1.2%

Value $16.07M (+9.7%) Shares 121,505 (-6.9%) Est. Cost $59.04 Unrealized —

FLOT ISHARES TR 1.4%

Value $19.08M (-4.9%) Shares 373,717 (-5.1%) Est. Cost $50.99 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.413M (-36.0%) Shares 15,419 (-36.0%) Est. Cost $91.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $6.381M (+13.0%) Shares 220,347 (-2.0%) Est. Cost $30.50 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $6.669M (+11.7%) Shares 9,483 (-2.0%) Est. Cost $343.01 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.4%

Value $47.12M (+1.4%) Shares 488,339 (-15.4%) Est. Cost $62.30 Unrealized —

SUB ISHARES TR 0.3%

Value $3.989M (-13.2%) Shares 37,462 (-13.2%) Est. Cost $104.63 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $6.942M (-7.2%) Shares 89,097 (-6.6%) Est. Cost $79.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $4.109M (-11.1%) Shares 42,614 (-18.2%) Est. Cost $85.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.795M (-14.9%) Shares 33,816 (-14.8%) Est. Cost $80.63 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $365K (-56.6%) Shares 13,970 (-60.8%) Est. Cost $23.12 Unrealized —

IJR ISHARES TR 0.3%

Value $3.734M (+14.3%) Shares 25,174 (-4.2%) Est. Cost $101.09 Unrealized —

MUB ISHARES TR 0.9%

Value $12.58M (-3.4%) Shares 116,918 (-4.7%) Est. Cost $107.64 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.1%

Value $1.982M (-16.5%) Shares 38,833 (-16.4%) Est. Cost $51.21 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.26M (+20.7%) Shares 1,884 (-7.5%) Est. Cost $180.21 Unrealized —

IJH ISHARES TR 0.2%

Value $2.985M (+12.9%) Shares 38,712 (-1.2%) Est. Cost $97.82 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $2.538M (-9.1%) Shares 33,090 (-8.5%) Est. Cost $85.53 Unrealized —

IEMG ISHARES INC 0.2%

Value $3.314M (+5.7%) Shares 40,006 (-11.0%) Est. Cost $54.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $3.069M (+6.0%) Shares 43,076 (-4.6%) Est. Cost $43.39 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value $8.724M (+1.9%) Shares 105,950 (-11.2%) Est. Cost $50.58 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $1.866M (-6.9%) Shares 18,422 (-7.1%) Est. Cost $101.09 Unrealized —

IUSB ISHARES TR 0.5%

Value $7.16M (-1.8%) Shares 155,148 (-1.7%) Est. Cost $44.80 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.079M (+10.7%) Shares 3,560 (-4.4%) Est. Cost $195.42 Unrealized —

EEM ISHARES TR 0.0%

Value $611K (+18.6%) Shares 8,936 (-1.5%) Est. Cost $42.62 Unrealized —

IWN ISHARES TR 0.1%

Value $768K (+13.4%) Shares 3,472 (-2.8%) Est. Cost $109.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.395M (+5.0%) Shares 23,369 (-4.9%) Est. Cost $43.29 Unrealized —

IWB ISHARES TR 0.1%

Value $707K (+10.1%) Shares 1,727 (-4.1%) Est. Cost $143.35 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $931K (+6.1%) Shares 18,631 (-3.4%) Est. Cost $41.67 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $389K (-11.7%) Shares 22,429 (-12.0%) Est. Cost $17.00 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $253K (-16.3%) Shares 688 (-2.3%) Est. Cost $304.83 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.481M (-2.7%) Shares 14,708 (-2.7%) Est. Cost $100.71 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $309K (-10.9%) Shares 6,105 (-10.9%) Est. Cost $50.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $258K (+16.0%) Shares 7,132 (-6.6%) Est. Cost $23.43 Unrealized —

SHY ISHARES TR 0.0%

Value $485K (-6.3%) Shares 5,910 (-5.8%) Est. Cost $85.58 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $294K (+12.5%) Shares 5,554 (-4.8%) Est. Cost $41.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $433K (+7.9%) Shares 11,941 (-2.0%) Est. Cost $25.57 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $378K (-6.4%) Shares 355 (-37.7%) Est. Cost $352.05 Unrealized —

AGG ISHARES TR 0.0%

Value $374K (-5.6%) Shares 3,779 (-5.3%) Est. Cost $103.12 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $612K (-2.5%) Shares 12,912 (-9.4%) Est. Cost $44.57 Unrealized —

USHY ISHARES TR 0.0%

Value $273K (-4.5%) Shares 7,378 (-5.0%) Est. Cost $36.54 Unrealized —

ICF ISHARES TR 0.0%

Value $252K (+5.3%) Shares 3,731 (-3.6%) Est. Cost $73.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	1,583,948 (-20.3%)	$84.74M (-20.7%)	6.1%	$54.14	—	ETF	46654Q716
TOTL	SSGA ACTIVE ETF TR	147,256 (-36.7%)	$5.812M (-37.1%)	0.4%	$40.03	—	ETF	78467V848
REET	ISHARES TR	354,453 (-28.3%)	$9.79M (-21.3%)	0.7%	$23.10	—	ETF	46434V647
ICSH	ISHARES TR	1,073,775 (-2.6%)	$54.31M (-2.7%)	3.9%	$50.45	—	ETF	46434V878
SCHV	SCHWAB STRATEGIC TR	379,951 (-1.6%)	$13.23M (+12.3%)	1.0%	$36.33	—	ETF	808524409
JMST	J P MORGAN EXCHANGE TRADED F	214,582 (-11.7%)	$10.94M (-11.6%)	0.8%	$50.85	—	ETF	46641Q654
ESGV	VANGUARD WORLD FD	121,505 (-6.9%)	$16.07M (+9.7%)	1.2%	$59.04	—	ETF	921910733
FLOT	ISHARES TR	373,717 (-5.1%)	$19.08M (-4.9%)	1.4%	$50.99	—	ETF	46429B655
BIL	SPDR SERIES TRUST	15,419 (-36.0%)	$1.413M (-36.0%)	0.1%	$91.76	—	ETF	78468R663
SCHB	SCHWAB STRATEGIC TR	220,347 (-2.0%)	$6.381M (+13.0%)	0.5%	$30.50	—	ETF	808524102
MDY	STATE STR SPDR S&P MIDCAP 40	9,483 (-2.0%)	$6.669M (+11.7%)	0.5%	$343.01	—	ETF	78467Y107
AVEM	AMERICAN CENTY ETF TR	488,339 (-15.4%)	$47.12M (+1.4%)	3.4%	$62.30	—	COM	025072604
SUB	ISHARES TR	37,462 (-13.2%)	$3.989M (-13.2%)	0.3%	$104.63	—	ETF	464288158
BSV	VANGUARD BD INDEX FDS	89,097 (-6.6%)	$6.942M (-7.2%)	0.5%	$79.61	—	ETF	921937827
VNQ	VANGUARD INDEX FDS	42,614 (-18.2%)	$4.109M (-11.1%)	0.3%	$85.31	—	ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	33,816 (-14.8%)	$2.795M (-14.9%)	0.2%	$80.63	—	ETF	92206C870
DFAR	DIMENSIONAL ETF TRUST	13,970 (-60.8%)	$365K (-56.6%)	0.0%	$23.12	—	ETF	25434V823
IJR	ISHARES TR	25,174 (-4.2%)	$3.734M (+14.3%)	0.3%	$101.09	—	ETF	464287804
MUB	ISHARES TR	116,918 (-4.7%)	$12.58M (-3.4%)	0.9%	$107.64	—	ETF	464288414
BBBS	BONDBLOXX ETF TRUST	38,833 (-16.4%)	$1.982M (-16.5%)	0.1%	$51.21	—	ETF	09789C754
LLY	ELI LILLY & CO	1,884 (-7.5%)	$2.26M (+20.7%)	0.2%	$180.21	—	ETF	532457108
IJH	ISHARES TR	38,712 (-1.2%)	$2.985M (+12.9%)	0.2%	$97.82	—	ETF	464287507
BIV	VANGUARD BD INDEX FDS	33,090 (-8.5%)	$2.538M (-9.1%)	0.2%	$85.53	—	ETF	921937819
IEMG	ISHARES INC	40,006 (-11.0%)	$3.314M (+5.7%)	0.2%	$54.56	—	ETF	46434G103
VEA	VANGUARD TAX-MANAGED FDS	43,076 (-4.6%)	$3.069M (+6.0%)	0.2%	$43.39	—	ETF	921943858
VSGX	VANGUARD WORLD FD	105,950 (-11.2%)	$8.724M (+1.9%)	0.6%	$50.58	—	ETF	921910725
VTES	VANGUARD WELLINGTON FD	18,422 (-7.1%)	$1.866M (-6.9%)	0.1%	$101.09	—	ETF	921935870
IUSB	ISHARES TR	155,148 (-1.7%)	$7.16M (-1.8%)	0.5%	$44.80	—	ETF	46434V613
VB	VANGUARD INDEX FDS	3,560 (-4.4%)	$1.079M (+10.7%)	0.1%	$195.42	—	ETF	922908751
EEM	ISHARES TR	8,936 (-1.5%)	$611K (+18.6%)	0.0%	$42.62	—	ETF	464287234
IWN	ISHARES TR	3,472 (-2.8%)	$768K (+13.4%)	0.1%	$109.45	—	ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	23,369 (-4.9%)	$1.395M (+5.0%)	0.1%	$43.29	—	ETF	922042858
IWB	ISHARES TR	1,727 (-4.1%)	$707K (+10.1%)	0.1%	$143.35	—	ETF	464287622
NULV	NUSHARES ETF TR	18,631 (-3.4%)	$931K (+6.1%)	0.1%	$41.67	—	ETF	67092P300
SMB	VANECK ETF TRUST	22,429 (-12.0%)	$389K (-11.7%)	0.0%	$17.00	—	ETF	92189F528
GLD	SPDR GOLD TR	688 (-2.3%)	$253K (-16.3%)	0.0%	$304.83	—	ETF	78463V107
SGOV	ISHARES TR	14,708 (-2.7%)	$1.481M (-2.7%)	0.1%	$100.71	—	ETF	46436E718
JPST	J P MORGAN EXCHANGE TRADED F	6,105 (-10.9%)	$309K (-10.9%)	0.0%	$50.56	—	ETF	46641Q837
SCHA	SCHWAB STRATEGIC TR	7,132 (-6.6%)	$258K (+16.0%)	0.0%	$23.43	—	ETF	808524607
SHY	ISHARES TR	5,910 (-5.8%)	$485K (-6.3%)	0.0%	$85.58	—	ETF	464287457
FSMD	FIDELITY COVINGTON TRUST	5,554 (-4.8%)	$294K (+12.5%)	0.0%	$41.17	—	ETF	316092527
SCHE	SCHWAB STRATEGIC TR	11,941 (-2.0%)	$433K (+7.9%)	0.0%	$25.57	—	ETF	808524706
CAT	CATERPILLAR INC	355 (-37.7%)	$378K (-6.4%)	0.0%	$352.05	—	COM	149123101
AGG	ISHARES TR	3,779 (-5.3%)	$374K (-5.6%)	0.0%	$103.12	—	COM	464287226
AVRE	AMERICAN CENTY ETF TR	12,912 (-9.4%)	$612K (-2.5%)	0.0%	$44.57	—	COM	025072356
USHY	ISHARES TR	7,378 (-5.0%)	$273K (-4.5%)	0.0%	$36.54	—	ETF	46435U853
ICF	ISHARES TR	3,731 (-3.6%)	$252K (+5.3%)	0.0%	$73.85	—	ETF	464287564

Unchanged Positions (52)

DFAE DIMENSIONAL ETF TRUST 2.0%

Value $28.01M Shares 696,657 Est. Cost $22.76 Unrealized —

IVV ISHARES TR 2.0%

Value $27.03M Shares 36,087 Est. Cost $395.15 Unrealized —

IWV ISHARES TR 1.7%

Value $24M Shares 56,280 Est. Cost $137.35 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 1.4%

Value $18.93M Shares 57,120 Est. Cost $172.94 Unrealized —

IWM ISHARES TR 0.9%

Value $11.99M Shares 39,890 Est. Cost $136.29 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.2%

Value $16.04M Shares 291,586 Est. Cost $32.21 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $16.31M Shares 74,853 Est. Cost $116.96 Unrealized —

ITOT ISHARES TR 0.6%

Value $8.536M Shares 51,961 Est. Cost $117.68 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $8.377M Shares 162,068 Est. Cost $29.84 Unrealized —

IVW ISHARES TR 0.3%

Value $4.599M Shares 33,442 Est. Cost $76.19 Unrealized —

IWD ISHARES TR 0.4%

Value $5.918M Shares 24,412 Est. Cost $108.78 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $4.32M Shares 33,798 Est. Cost $57.19 Unrealized —

UMBF UMB FINL CORP 0.2%

Value $2.54M Shares 17,789 Est. Cost $110.25 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $4.872M Shares 69,706 Est. Cost $44.79 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $4.337M Shares 17,849 Est. Cost $172.96 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value $1.894M Shares 21,393 Est. Cost $42.48 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.6%

Value $63.75M Shares 1,335,001 Est. Cost $47.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.444M Shares 21,791 Est. Cost $106.44 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.665M Shares 30,825 Est. Cost $56.81 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.693M Shares 15,929 Est. Cost $78.41 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $1.012M Shares 7,900 Est. Cost $77.31 Unrealized —

GOOG ALPHABET INC 0.1%

Value $695K Shares 1,967 Est. Cost $180.06 Unrealized —

IVE ISHARES TR 0.1%

Value $1.652M Shares 7,275 Est. Cost $102.74 Unrealized —

IWO ISHARES TR 0.0%

Value $608K Shares 1,543 Est. Cost $229.05 Unrealized —

EFA ISHARES TR 0.1%

Value $1.496M Shares 14,403 Est. Cost $65.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $785K Shares 9,531 Est. Cost $60.12 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $1.51M Shares 24,837 Est. Cost $41.98 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $819K Shares 8,974 Est. Cost $69.07 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $956K Shares 18,116 Est. Cost $38.03 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value $744K Shares 9,309 Est. Cost $40.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $529K Shares 2,236 Est. Cost $145.53 Unrealized —

QUAL ISHARES TR 0.0%

Value $383K Shares 1,745 Est. Cost $186.59 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $366K Shares 700 Est. Cost $258.44 Unrealized —

IWP ISHARES TR 0.0%

Value $314K Shares 2,148 Est. Cost $126.75 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $95,521 Shares 14,006 Est. Cost $2.77 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $255K Shares 741 Est. Cost $307.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $253K Shares 8,606 Est. Cost $34.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $257K Shares 1,385 Est. Cost $147.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $616493.94 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $254K Shares 8,154 Est. Cost $24.54 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $195K Shares 19,900 Est. Cost $8.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $253K Shares 4,726 Est. Cost $46.13 Unrealized —

IEFA ISHARES TR 0.0%

Value $298K Shares 3,086 Est. Cost $87.74 Unrealized —

IGSB ISHARES TR 0.4%

Value $5.378M Shares 102,614 Est. Cost $49.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $736K Shares 13,036 Est. Cost $56.05 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $462K Shares 17,432 Est. Cost $26.54 Unrealized —

MBB ISHARES TR 0.1%

Value $823K Shares 8,705 Est. Cost $92.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.005M Shares 38,024 Est. Cost $75.84 Unrealized —

ISTB ISHARES TR 0.0%

Value $506K Shares 10,477 Est. Cost $46.96 Unrealized —

SHYG ISHARES TR 0.1%

Value $691K Shares 16,300 Est. Cost $41.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $474K Shares 6,461 Est. Cost $77.55 Unrealized —

EAGG ISHARES TR 0.0%

Value $276K Shares 5,814 Est. Cost $46.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	696,657	$28.01M	2.0%	$22.76	—	ETF	25434V302
IVV	ISHARES TR	36,087	$27.03M	2.0%	$395.15	—	COM	464287200
IWV	ISHARES TR	56,280	$24M	1.7%	$137.35	—	ETF	464287689
VTHR	VANGUARD SCOTTSDALE FDS	57,120	$18.93M	1.4%	$172.94	—	ETF	92206C599
IWM	ISHARES TR	39,890	$11.99M	0.9%	$136.29	—	ETF	464287655
DFUV	DIMENSIONAL ETF TRUST	291,586	$16.04M	1.2%	$32.21	—	ETF	25434V724
VTV	VANGUARD INDEX FDS	74,853	$16.31M	1.2%	$116.96	—	ETF	922908744
ITOT	ISHARES TR	51,961	$8.536M	0.6%	$117.68	—	COM	464287150
DFAU	DIMENSIONAL ETF TRUST	162,068	$8.377M	0.6%	$29.84	—	ETF	25434V104
IVW	ISHARES TR	33,442	$4.599M	0.3%	$76.19	—	ETF	464287309
IWD	ISHARES TR	24,412	$5.918M	0.4%	$108.78	—	ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	33,798	$4.32M	0.3%	$57.19	—	ETF	92206C680
UMBF	UMB FINL CORP	17,789	$2.54M	0.2%	$110.25	—	COM	902788108
DFAT	DIMENSIONAL ETF TRUST	69,706	$4.872M	0.4%	$44.79	—	ETF	25434V609
VBR	VANGUARD INDEX FDS	17,849	$4.337M	0.3%	$172.96	—	ETF	922908611
AVSU	AMERICAN CENTY ETF TR	21,393	$1.894M	0.1%	$42.48	—	ETF	025072281
DFSD	DIMENSIONAL ETF TRUST	1,335,001	$63.75M	4.6%	$47.70	—	ETF	25434V864
VYM	VANGUARD WHITEHALL FDS	21,791	$3.444M	0.2%	$106.44	—	ETF	921946406
PRF	INVESCO EXCHANGE TRADED FD T	30,825	$1.665M	0.1%	$56.81	—	ETF	46137V613
VONV	VANGUARD SCOTTSDALE FDS	15,929	$1.693M	0.1%	$78.41	—	ETF	92206C714
AVUS	AMERICAN CENTY ETF TR	7,900	$1.012M	0.1%	$77.31	—	ETF	025072885
GOOG	ALPHABET INC	1,967	$695K	0.1%	$180.06	—	COM	02079K107
IVE	ISHARES TR	7,275	$1.652M	0.1%	$102.74	—	ETF	464287408
IWO	ISHARES TR	1,543	$608K	0.0%	$229.05	—	ETF	464287648
EFA	ISHARES TR	14,403	$1.496M	0.1%	$65.43	—	ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	9,531	$785K	0.1%	$60.12	—	ETF	25434V500
SPYV	SPDR SERIES TRUST	24,837	$1.51M	0.1%	$41.98	—	ETF	78464A508
AVLV	AMERICAN CENTY ETF TR	8,974	$819K	0.1%	$69.07	—	ETF	025072349
FNDF	SCHWAB STRATEGIC TR	18,116	$956K	0.1%	$38.03	—	ETF	808524755
AVSD	AMERICAN CENTY ETF TR	9,309	$744K	0.1%	$40.35	—	COM	025072299
VIG	VANGUARD SPECIALIZED FUNDS	2,236	$529K	0.0%	$145.53	—	ETF	921908844
QUAL	ISHARES TR	1,745	$383K	0.0%	$186.59	—	ETF	46432F339
DIA	STATE STR SPDR DOW JONES IND	700	$366K	0.0%	$258.44	—	ETF	78467X109
IWP	ISHARES TR	2,148	$314K	0.0%	$126.75	—	ETF	464287481
AUR	AURORA INNOVATION INC	14,006	$95,521	0.0%	$2.77	—	COM	051774107
VV	VANGUARD INDEX FDS	741	$255K	0.0%	$307.86	—	ETF	922908637
SCHX	SCHWAB STRATEGIC TR	8,606	$253K	0.0%	$34.97	—	ETF	808524201
XLI	SELECT SECTOR SPDR TR	1,385	$257K	0.0%	$147.55	—	ETF	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$616493.94	—	COM	084670108
FNDX	SCHWAB STRATEGIC TR	8,154	$254K	0.0%	$24.54	—	ETF	808524771
—	EATON VANCE TAX-MANAGED GLOB	19,900	$195K	0.0%	$8.75	—	ETF	27829F108
XLF	SELECT SECTOR SPDR TR	4,726	$253K	0.0%	$46.13	—	ETF	81369Y605
IEFA	ISHARES TR	3,086	$298K	0.0%	$87.74	—	ETF	46432F842
IGSB	ISHARES TR	102,614	$5.378M	0.4%	$49.98	—	ETF	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	13,036	$736K	0.1%	$56.05	—	COM	46641Q332
PYLD	PIMCO ETF TR	17,432	$462K	0.0%	$26.54	—	ETF	72201R585
MBB	ISHARES TR	8,705	$823K	0.1%	$92.02	—	ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	38,024	$3.005M	0.2%	$75.84	—	ETF	92206C409
ISTB	ISHARES TR	10,477	$506K	0.0%	$46.96	—	ETF	46432F859
SHYG	ISHARES TR	16,300	$691K	0.1%	$41.93	—	ETF	46434V407
BND	VANGUARD BD INDEX FDS	6,461	$474K	0.0%	$77.55	—	ETF	921937835
EAGG	ISHARES TR	5,814	$276K	0.0%	$46.80	—	ETF	46435U549