Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,477	$1.015M	0.3%	$687.05	—	S&P 500 ETF SHS	922908363
JPEF	J P MORGAN EXCHANGE TRADED F	8,322	$669K	0.2%	$80.39	—	EQUITY FOCUS ETF	46654Q781
SNDK	SANDISK CORP	333	$539K	0.1%	$1617.70	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	1,000	$532K	0.1%	$532.10	—	COM	958102105
MDYG	SPDR SERIES TRUST	3,428	$372K	0.1%	$108.52	—	ST STR SP400GRW	78464A821
MDY	STATE STR SPDR S&P MIDCAP 40	477	$328K	0.1%	$688.12	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	2,147	$328K	0.1%	$152.75	—	COM	742718109
GOOGL	ALPHABET INC	869	$319K	0.1%	$367.03	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,062	$284K	0.1%	$267.32	—	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	11,513	$264K	0.1%	$22.95	—	US AGGREGATE B	808524839
AMD	ADVANCED MICRO DEVICES INC	502	$259K	0.1%	$516.11	—	COM	007903107
MS	MORGAN STANLEY	1,125	$250K	0.1%	$222.04	—	COM NEW	617446448
KO	COCA COLA CO	2,851	$240K	0.1%	$84.05	—	COM	191216100
WEC	WEC ENERGY GROUP INC	1,945	$229K	0.1%	$117.68	—	COM	92939U106
SPY	STATE STR SPDR S&P 500 ETF T	302	$226K	0.1%	$747.71	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	738	$216K	0.1%	$293.30	—	COM	882508104
HITI	HIGH TIDE INC	12,755	$28,571	0.0%	$2.24	—	COM NEW	42981E401

Increased Positions (55)

ITOT ISHARES TR 23.0%

Value $85.9M (+29.8%) Shares 523,396 (+12.7%) Est. Cost $137.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.0%

Value $25.96M (+41.5%) Shares 756,729 (+20.1%) Est. Cost $29.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value $9.415M (+90.9%) Shares 342,615 (+72.0%) Est. Cost $23.58 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.6%

Value $13.33M (+39.0%) Shares 388,248 (+23.5%) Est. Cost $28.38 Unrealized —

BSVO EA SERIES TRUST 6.2%

Value $23.29M (+19.1%) Shares 810,376 (+5.1%) Est. Cost $22.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.4%

Value $16.58M (+24.3%) Shares 282,864 (+26.3%) Est. Cost $58.79 Unrealized —

IDEV ISHARES TR 4.0%

Value $14.96M (+22.0%) Shares 167,276 (+14.1%) Est. Cost $72.77 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.5%

Value $13.09M (+24.4%) Shares 274,581 (+24.9%) Est. Cost $47.44 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.1%

Value $11.65M (+24.8%) Shares 297,223 (+10.0%) Est. Cost $28.94 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $2.813M (+392.6%) Shares 3,966 (+300.6%) Est. Cost $659.94 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.6%

Value $13.58M (+15.5%) Shares 130,837 (+11.2%) Est. Cost $76.29 Unrealized —

AAPL APPLE INC 1.7%

Value $6.338M (+36.9%) Shares 20,403 (+11.9%) Est. Cost $238.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.2%

Value $11.84M (+16.4%) Shares 363,808 (+9.8%) Est. Cost $27.87 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value $7.442M (+18.1%) Shares 149,923 (+18.8%) Est. Cost $49.11 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.2%

Value $4.478M (+32.6%) Shares 36,362 (+19.0%) Est. Cost $100.07 Unrealized —

UMBF UMB FINL CORP 1.1%

Value $4.007M (+37.1%) Shares 27,445 (+5.9%) Est. Cost $111.97 Unrealized —

CWI SPDR INDEX SHS FDS 2.9%

Value $10.66M (+11.0%) Shares 265,560 (+1.1%) Est. Cost $29.09 Unrealized —

IWF ISHARES TR 1.2%

Value $4.512M (+27.0%) Shares 37,180 (+346.4%) Est. Cost $189.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $5.012M (+23.2%) Shares 20,981 (+10.9%) Est. Cost $203.28 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.2%

Value $4.422M (+23.4%) Shares 106,557 (+9.3%) Est. Cost $35.72 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value $1.305M (+153.4%) Shares 13,915 (+130.1%) Est. Cost $88.26 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $1.818M (+76.2%) Shares 19,639 (+53.3%) Est. Cost $78.52 Unrealized —

SPYV SPDR SERIES TRUST 1.1%

Value $4.015M (+18.8%) Shares 64,969 (+8.8%) Est. Cost $52.66 Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value $1.813M (+51.4%) Shares 15,533 (+25.3%) Est. Cost $96.27 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.1%

Value $3.948M (+17.3%) Shares 115,752 (+10.8%) Est. Cost $28.86 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.525M (+57.0%) Shares 30,248 (+55.6%) Est. Cost $50.36 Unrealized —

MUB ISHARES TR 0.3%

Value $1.029M (+87.9%) Shares 9,592 (+86.0%) Est. Cost $106.91 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $1.039M (+85.0%) Shares 26,941 (+68.1%) Est. Cost $33.30 Unrealized —

IWP ISHARES TR 0.5%

Value $1.923M (+32.9%) Shares 13,546 (+20.0%) Est. Cost $132.23 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $1.105M (+72.3%) Shares 28,545 (+50.7%) Est. Cost $34.77 Unrealized —

IWO ISHARES TR 0.3%

Value $1.082M (+74.2%) Shares 2,804 (+41.8%) Est. Cost $327.97 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $3.854M (+11.4%) Shares 45,529 (+1.5%) Est. Cost $66.35 Unrealized —

HYD VANECK ETF TRUST 0.5%

Value $1.697M (+27.9%) Shares 32,984 (+24.7%) Est. Cost $51.57 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $1.47M (+28.8%) Shares 4,887 (+10.3%) Est. Cost $270.23 Unrealized —

IVW ISHARES TR 0.4%

Value $1.638M (+23.3%) Shares 12,042 (+2.5%) Est. Cost $105.97 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $1.648M (+20.9%) Shares 4,652 (+3.2%) Est. Cost $289.99 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.5%

Value $1.839M (+15.5%) Shares 35,854 (+14.1%) Est. Cost $51.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $930K (+32.8%) Shares 2,741 (+15.2%) Est. Cost $261.85 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $748K (+42.3%) Shares 6,977 (+25.6%) Est. Cost $92.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.76M (+11.9%) Shares 29,898 (+2.7%) Est. Cost $46.74 Unrealized —

IWS ISHARES TR 0.3%

Value $1.154M (+15.6%) Shares 6,966 (+1.7%) Est. Cost $135.40 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $629K (+30.8%) Shares 5,512 (+700.0%) Est. Cost $194.02 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $807K (+22.0%) Shares 16,717 (+21.1%) Est. Cost $47.88 Unrealized —

GOOG ALPHABET INC 0.2%

Value $609K (+29.9%) Shares 1,675 (+2.4%) Est. Cost $185.35 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $963K (+17.0%) Shares 4,891 (+3.6%) Est. Cost $140.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $583K (+28.7%) Shares 1,903 (+1.9%) Est. Cost $241.34 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $653K (+21.8%) Shares 12,474 (+21.4%) Est. Cost $52.10 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $508K (+29.8%) Shares 2,064 (+9.9%) Est. Cost $217.48 Unrealized —

IWN ISHARES TR 0.1%

Value $530K (+27.4%) Shares 2,405 (+9.7%) Est. Cost $170.06 Unrealized —

HYMB SPDR SERIES TRUST 0.6%

Value $2.336M (+4.5%) Shares 92,427 (+2.5%) Est. Cost $25.21 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $438K (+25.4%) Shares 1,127 (+19.4%) Est. Cost $411.38 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $290K (+43.6%) Shares 6,022 (+42.5%) Est. Cost $47.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $1.722M (-3.2%) Shares 47,634 (+2.9%) Est. Cost $50.91 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $291K (+21.1%) Shares 3,823 (+22.8%) Est. Cost $77.11 Unrealized —

WMT WALMART INC 0.2%

Value $838K (+3.0%) Shares 7,511 (+14.8%) Est. Cost $95.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	523,396 (+12.7%)	$85.9M (+29.8%)	23.0%	$137.23	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	756,729 (+20.1%)	$25.96M (+41.5%)	7.0%	$29.61	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	342,615 (+72.0%)	$9.415M (+90.9%)	2.5%	$23.58	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	388,248 (+23.5%)	$13.33M (+39.0%)	3.6%	$28.38	—	US LCAP VA ETF	808524409
BSVO	EA SERIES TRUST	810,376 (+5.1%)	$23.29M (+19.1%)	6.2%	$22.37	—	BRID OMN SMA ETF	02072L532
VGIT	VANGUARD SCOTTSDALE FDS	282,864 (+26.3%)	$16.58M (+24.3%)	4.4%	$58.79	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	167,276 (+14.1%)	$14.96M (+22.0%)	4.0%	$72.77	—	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	274,581 (+24.9%)	$13.09M (+24.4%)	3.5%	$47.44	—	SHOR DUR FIX ETF	25434V864
DFEM	DIMENSIONAL ETF TRUST	297,223 (+10.0%)	$11.65M (+24.8%)	3.1%	$28.94	—	EMERGING MKTS CO	25434V732
QQQ	INVESCO QQQ TR	3,966 (+300.6%)	$2.813M (+392.6%)	0.8%	$659.94	—	UNIT SER 1	46090E103
AVDV	AMERICAN CENTY ETF TR	130,837 (+11.2%)	$13.58M (+15.5%)	3.6%	$76.29	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	20,403 (+11.9%)	$6.338M (+36.9%)	1.7%	$238.16	—	COM	037833100
SCHD	SCHWAB STRATEGIC TR	363,808 (+9.8%)	$11.84M (+16.4%)	3.2%	$27.87	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	149,923 (+18.8%)	$7.442M (+18.1%)	2.0%	$49.11	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	36,362 (+19.0%)	$4.478M (+32.6%)	1.2%	$100.07	—	US SML CP VALU	025072877
UMBF	UMB FINL CORP	27,445 (+5.9%)	$4.007M (+37.1%)	1.1%	$111.97	—	COM	902788108
CWI	SPDR INDEX SHS FDS	265,560 (+1.1%)	$10.66M (+11.0%)	2.9%	$29.09	—	ST STR ACWI ETF	78463X848
IWF	ISHARES TR	37,180 (+346.4%)	$4.512M (+27.0%)	1.2%	$189.96	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	20,981 (+10.9%)	$5.012M (+23.2%)	1.3%	$203.28	—	DIV APP ETF	921908844
DUHP	DIMENSIONAL ETF TRUST	106,557 (+9.3%)	$4.422M (+23.4%)	1.2%	$35.72	—	US HIGH PROF ETF	25434V831
MDYV	SPDR SERIES TRUST	13,915 (+130.1%)	$1.305M (+153.4%)	0.3%	$88.26	—	ST STR SP400VAL	78464A839
AVEM	AMERICAN CENTY ETF TR	19,639 (+53.3%)	$1.818M (+76.2%)	0.5%	$78.52	—	AVANTIS EMGMKT	025072604
SPYV	SPDR SERIES TRUST	64,969 (+8.8%)	$4.015M (+18.8%)	1.1%	$52.66	—	ST STR P500VAL	78464A508
SLYG	SPDR SERIES TRUST	15,533 (+25.3%)	$1.813M (+51.4%)	0.5%	$96.27	—	ST STR SP600GRWO	78464A201
DIHP	DIMENSIONAL ETF TRUST	115,752 (+10.8%)	$3.948M (+17.3%)	1.1%	$28.86	—	INTL HIGH PROFIT	25434V765
JMUB	J P MORGAN EXCHANGE TRADED F	30,248 (+55.6%)	$1.525M (+57.0%)	0.4%	$50.36	—	MUNICIPAL ETF	46641Q647
MUB	ISHARES TR	9,592 (+86.0%)	$1.029M (+87.9%)	0.3%	$106.91	—	NATIONAL MUN ETF	464288414
DFSV	DIMENSIONAL ETF TRUST	26,941 (+68.1%)	$1.039M (+85.0%)	0.3%	$33.30	—	US SMALL CAP ETF	25434V815
IWP	ISHARES TR	13,546 (+20.0%)	$1.923M (+32.9%)	0.5%	$132.23	—	RUS MD CP GR ETF	464287481
DFAE	DIMENSIONAL ETF TRUST	28,545 (+50.7%)	$1.105M (+72.3%)	0.3%	$34.77	—	EMGR CRE EQT MNG	25434V302
IWO	ISHARES TR	2,804 (+41.8%)	$1.082M (+74.2%)	0.3%	$327.97	—	RUS 2000 GRW ETF	464287648
VXUS	VANGUARD STAR FDS	45,529 (+1.5%)	$3.854M (+11.4%)	1.0%	$66.35	—	VG TL INTL STK F	921909768
HYD	VANECK ETF TRUST	32,984 (+24.7%)	$1.697M (+27.9%)	0.5%	$51.57	—	HIGH YLD MUNIETF	92189H409
VOT	VANGUARD INDEX FDS	4,887 (+10.3%)	$1.47M (+28.8%)	0.4%	$270.23	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	12,042 (+2.5%)	$1.638M (+23.3%)	0.4%	$105.97	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	4,652 (+3.2%)	$1.648M (+20.9%)	0.4%	$289.99	—	SML CP GRW ETF	922908595
FMB	FIRST TR EXCH TRADED FD III	35,854 (+14.1%)	$1.839M (+15.5%)	0.5%	$51.10	—	MANAGD MUN ETF	33739N108
JPM	JPMORGAN CHASE & CO	2,741 (+15.2%)	$930K (+32.8%)	0.2%	$261.85	—	COM	46625H100
SLYV	SPDR SERIES TRUST	6,977 (+25.6%)	$748K (+42.3%)	0.2%	$92.58	—	ST STR SP600SM C	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	29,898 (+2.7%)	$1.76M (+11.9%)	0.5%	$46.74	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	6,966 (+1.7%)	$1.154M (+15.6%)	0.3%	$135.40	—	RUS MDCP VAL ETF	464287473
VGT	VANGUARD WORLD FD	5,512 (+700.0%)	$629K (+30.8%)	0.2%	$194.02	—	INF TECH ETF	92204A702
DFNM	DIMENSIONAL ETF TRUST	16,717 (+21.1%)	$807K (+22.0%)	0.2%	$47.88	—	NATL MUN BD ETF	25434V849
GOOG	ALPHABET INC	1,675 (+2.4%)	$609K (+29.9%)	0.2%	$185.35	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,891 (+3.6%)	$963K (+17.0%)	0.3%	$140.05	—	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,903 (+1.9%)	$583K (+28.7%)	0.2%	$241.34	—	COM	459200101
MUNI	PIMCO ETF TR	12,474 (+21.4%)	$653K (+21.8%)	0.2%	$52.10	—	INTER MUN BD ACT	72201R866
AMZN	AMAZON COM INC	2,064 (+9.9%)	$508K (+29.8%)	0.1%	$217.48	—	COM	023135106
IWN	ISHARES TR	2,405 (+9.7%)	$530K (+27.4%)	0.1%	$170.06	—	RUS 2000 VAL ETF	464287630
HYMB	SPDR SERIES TRUST	92,427 (+2.5%)	$2.336M (+4.5%)	0.6%	$25.21	—	ST NUVE HIGH ETF	78464A284
MSFT	MICROSOFT CORP	1,127 (+19.4%)	$438K (+25.4%)	0.1%	$411.38	—	COM	594918104
JPIB	J P MORGAN EXCHANGE TRADED F	6,022 (+42.5%)	$290K (+43.6%)	0.1%	$47.93	—	INTL BD OPP ETF	46641Q852
IBIT	ISHARES BITCOIN TRUST ETF	47,634 (+2.9%)	$1.722M (-3.2%)	0.5%	$50.91	—	SHS BEN INT	46438F101
BIV	VANGUARD BD INDEX FDS	3,823 (+22.8%)	$291K (+21.1%)	0.1%	$77.11	—	INTERMED TERM	921937819
WMT	WALMART INC	7,511 (+14.8%)	$838K (+3.0%)	0.2%	$95.58	—	COM	931142103

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $223K Shares 1,316 Est. Cost $138.74 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $205K Shares 3,620 Est. Cost $56.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,316	$223K	0.1%	$138.74	—	—	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	3,620	$205K	0.1%	$56.85	—	—	46641Q332

Decreased Positions (4)

VTI VANGUARD INDEX FDS 1.6%

Value $6.034M (+13.5%) Shares 16,325 (-1.5%) Est. Cost $294.01 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $285K (-55.2%) Shares 303 (-66.3%) Est. Cost $330.84 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $212K (-2.3%) Shares 2,500 (-5.7%) Est. Cost $79.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $208K (+0.5%) Shares 3,505 (-5.9%) Est. Cost $55.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	16,325 (-1.5%)	$6.034M (+13.5%)	1.6%	$294.01	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	303 (-66.3%)	$285K (-55.2%)	0.1%	$330.84	—	COM	149123101
XLP	SELECT SECTOR SPDR TR	2,500 (-5.7%)	$212K (-2.3%)	0.1%	$79.10	—	ST STR STAPL ETF	81369Y308
JEPQ	J P MORGAN EXCHANGE TRADED F	3,505 (-5.9%)	$208K (+0.5%)	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (32)

IEMG ISHARES INC 0.5%

Value $1.684M Shares 21,106 Est. Cost $56.83 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $1.195M Shares 1,819 Est. Cost $290.40 Unrealized —

VLUE ISHARES TR 0.2%

Value $685K Shares 3,568 Est. Cost $113.21 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $1.651M Shares 6,815 Est. Cost $203.85 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $1.279M Shares 14,090 Est. Cost $74.89 Unrealized —

TSLA TESLA INC 0.5%

Value $1.806M Shares 4,483 Est. Cost $344.58 Unrealized —

EEM ISHARES TR 0.3%

Value $972K Shares 14,791 Est. Cost $41.82 Unrealized —

DE DEERE & CO 0.5%

Value $1.786M Shares 2,959 Est. Cost $458.88 Unrealized —

AVGO BROADCOM INC 0.2%

Value $702K Shares 1,893 Est. Cost $257.66 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $360K Shares 3,217 Est. Cost $61.75 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $1.378M Shares 6,865 Est. Cost $163.85 Unrealized —

IJK ISHARES TR 0.1%

Value $528K Shares 4,638 Est. Cost $90.93 Unrealized —

DON WISDOMTREE TR 0.2%

Value $813K Shares 14,350 Est. Cost $51.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $562K Shares 3,499 Est. Cost $133.31 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $472K Shares 4,900 Est. Cost $80.93 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $615K Shares 6,156 Est. Cost $68.00 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $310K Shares 5,994 Est. Cost $46.80 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $271K Shares 6,678 Est. Cost $32.68 Unrealized —

IQLT ISHARES TR 0.1%

Value $524K Shares 10,592 Est. Cost $43.22 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $902K Shares 22,079 Est. Cost $32.91 Unrealized —

IVE ISHARES TR 0.1%

Value $369K Shares 1,600 Est. Cost $190.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $607K Shares 1,204 Est. Cost $469.19 Unrealized —

EFV ISHARES TR 0.2%

Value $598K Shares 7,651 Est. Cost $70.00 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $358K Shares 3,753 Est. Cost $91.45 Unrealized —

IJJ ISHARES TR 0.1%

Value $252K Shares 1,724 Est. Cost $124.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $221K Shares 1,644 Est. Cost $154.17 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $296K Shares 1,902 Est. Cost $132.10 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $318K Shares 2,754 Est. Cost $93.82 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $343K Shares 14,083 Est. Cost $24.01 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $259K Shares 2,661 Est. Cost $106.29 Unrealized —

IDOG ALPS ETF TR 0.1%

Value $476K Shares 11,444 Est. Cost $35.60 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $206K Shares 18,923 Est. Cost $10.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	21,106	$1.684M	0.5%	$56.83	—	CORE MSCI EMKT	46434G103
PWR	QUANTA SVCS INC	1,819	$1.195M	0.3%	$290.40	—	COM	74762E102
VLUE	ISHARES TR	3,568	$685K	0.2%	$113.21	—	MSCI USA VALUE	46432F388
VBR	VANGUARD INDEX FDS	6,815	$1.651M	0.4%	$203.85	—	SM CP VAL ETF	922908611
SPTM	SPDR SERIES TRUST	14,090	$1.279M	0.3%	$74.89	—	ST STR PR SP1500	78464A805
TSLA	TESLA INC	4,483	$1.806M	0.5%	$344.58	—	COM	88160R101
EEM	ISHARES TR	14,791	$972K	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	2,959	$1.786M	0.5%	$458.88	—	COM	244199105
AVGO	BROADCOM INC	1,893	$702K	0.2%	$257.66	—	COM	11135F101
CSCO	CISCO SYS INC	3,217	$360K	0.1%	$61.75	—	COM	17275R102
VOE	VANGUARD INDEX FDS	6,865	$1.378M	0.4%	$163.85	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	4,638	$528K	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
DON	WISDOMTREE TR	14,350	$813K	0.2%	$51.36	—	US MIDCAP DIVID	97717W505
VYM	VANGUARD WHITEHALL FDS	3,499	$562K	0.2%	$133.31	—	HIGH DIV YLD	921946406
DGRW	WISDOMTREE TR	4,900	$472K	0.1%	$80.93	—	US QTLY DIV GRT	97717X669
VYMI	VANGUARD WHITEHALL FDS	6,156	$615K	0.2%	$68.00	—	INTL HIGH ETF	921946794
DFAU	DIMENSIONAL ETF TRUST	5,994	$310K	0.1%	$46.80	—	US CORE EQT MKT	25434V104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,678	$271K	0.1%	$32.68	—	UNIT	38150K103
IQLT	ISHARES TR	10,592	$524K	0.1%	$43.22	—	MSCI INTL QUALTY	46434V456
DISV	DIMENSIONAL ETF TRUST	22,079	$902K	0.2%	$32.91	—	INTL SMALL CAP V	25434V781
IVE	ISHARES TR	1,600	$369K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,204	$607K	0.2%	$469.19	—	CL B NEW	084670702
EFV	ISHARES TR	7,651	$598K	0.2%	$70.00	—	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	3,753	$358K	0.1%	$91.45	—	INTL DVD ETF	921946810
IJJ	ISHARES TR	1,724	$252K	0.1%	$124.97	—	S&P MC 400VL ETF	464287705
PLTR	PALANTIR TECHNOLOGIES INC	1,644	$221K	0.1%	$154.17	—	CL A	69608A108
SDY	SPDR SERIES TRUST	1,902	$296K	0.1%	$132.10	—	ST STR SP DIV	78464A763
DHS	WISDOMTREE TR	2,754	$318K	0.1%	$93.82	—	US HIGH DIVIDEND	97717W208
MMIT	NEW YORK LIFE INVTS ACTIVE E	14,083	$343K	0.1%	$24.01	—	MACKAY MUN INTER	45409F827
DIS	DISNEY WALT CO	2,661	$259K	0.1%	$106.29	—	COM	254687106
IDOG	ALPS ETF TR	11,444	$476K	0.1%	$35.60	—	INTL SEC DV DOG	00162Q718
PGX	INVESCO EXCH TRADED FD TR II	18,923	$206K	0.1%	$10.88	—	PFD ETF	46138E511