Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $7.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 31,236,922 | $690M | 9.5% | $22.08 | — | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 5,742,827 | $310M | 4.3% | $53.97 | — | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 1,786,452 | $309M | 4.3% | $172.74 | — | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 809,487 | $300M | 4.1% | $370.82 | — | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,098,406 | $282M | 3.9% | $257.03 | — | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 495,663 | $279M | 3.8% | $561.90 | — | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 8,865,258 | $232M | 3.2% | $26.20 | — | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 410,508 | $211M | 2.9% | $513.91 | — | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 653,396 | $169M | 2.3% | $258.62 | — | — | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,274,439 | $157M | 2.2% | $48.01 | — | — | COM | 039483102 |
| IEFA | ISHARES TR | 2,024,959 | $153M | 2.1% | $75.65 | — | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,437,266 | $150M | 2.1% | $104.57 | — | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 626,839 | $139M | 1.9% | $222.13 | — | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 484,613 | $133M | 1.8% | $274.84 | — | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 5,301,276 | $133M | 1.8% | $25.04 | — | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 823,904 | $132M | 1.8% | $160.54 | — | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 490,383 | $123M | 1.7% | $251.77 | — | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 497,435 | $122M | 1.7% | $244.64 | — | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 1,249,362 | $116M | 1.6% | $92.83 | — | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 466,312 | $103M | 1.4% | $221.75 | — | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 3,837,471 | $102M | 1.4% | $26.58 | — | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 265,996 | $96.05M | 1.3% | $361.09 | — | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 151,729 | $84.88M | 1.2% | $559.39 | — | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 4,175,358 | $82.59M | 1.1% | $19.78 | — | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,229 | $80.01M | 1.1% | $532.58 | — | — | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 391,713 | $72.97M | 1.0% | $186.29 | — | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 351,642 | $67.02M | 0.9% | $190.58 | — | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,122,054 | $65.47M | 0.9% | $58.35 | — | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 166,813 | $62.62M | 0.9% | $375.39 | — | — | COM | 594918104 |
| IWD | ISHARES TR | 324,419 | $61.04M | 0.8% | $188.16 | — | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 616,976 | $56.6M | 0.8% | $91.73 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,046,694 | $53.2M | 0.7% | $50.83 | — | — | VAN FTSE DEV MKT | 921943858 |
| IGF | ISHARES TR | 894,687 | $48.91M | 0.7% | $54.67 | — | — | GLB INFRASTR ETF | 464288372 |
| SCHE | SCHWAB STRATEGIC TR | 1,692,636 | $46.67M | 0.6% | $27.57 | — | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 228,513 | $45.59M | 0.6% | $199.49 | — | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 721,392 | $44.8M | 0.6% | $62.10 | — | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 326,411 | $44.29M | 0.6% | $135.68 | — | — | S&P DIVID ETF | 78464A763 |
| AMID | EA SERIES TRUST | 1,396,130 | $43.96M | 0.6% | $31.49 | — | — | ARGENT MID CAP | 02072L839 |
| VYM | VANGUARD WHITEHALL FDS | 340,284 | $43.88M | 0.6% | $128.96 | — | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 462,086 | $41.84M | 0.6% | $90.54 | — | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 675,036 | $40.95M | 0.6% | $60.66 | — | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $39.12M | 0.5% | $798441.59 | — | — | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 859,285 | $38.89M | 0.5% | $45.26 | — | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 1,507,532 | $35.32M | 0.5% | $23.43 | — | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 174,207 | $33.14M | 0.5% | $190.26 | — | — | COM | 023135106 |
| SPYM | SPDR SER TR | 473,907 | $31.16M | 0.4% | $65.76 | — | — | PORTFOLIO S&P500 | 78464A854 |
| SCZ | ISHARES TR | 473,295 | $30.07M | 0.4% | $63.53 | — | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 252,482 | $27.36M | 0.4% | $108.38 | — | — | COM | 67066G104 |
| EFA | ISHARES TR | 333,093 | $27.22M | 0.4% | $81.73 | — | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 195,597 | $24.35M | 0.3% | $124.50 | — | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 205,915 | $24.19M | 0.3% | $117.49 | — | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 1,293,548 | $24.05M | 0.3% | $18.59 | — | — | COM UT LTD PTN | 29273V100 |
| SCHH | SCHWAB STRATEGIC TR | 1,117,273 | $24.03M | 0.3% | $21.51 | — | — | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 72,613 | $22.27M | 0.3% | $306.74 | — | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 84,637 | $21.63M | 0.3% | $255.53 | — | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 169,866 | $21.4M | 0.3% | $125.97 | — | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 137,135 | $21.21M | 0.3% | $154.64 | — | — | CAP STK CL A | 02079K305 |
| BRBR | BELLRING BRANDS INC | 265,021 | $19.73M | 0.3% | $74.46 | — | — | COMMON STOCK | 07831C103 |
| LRCX | LAM RESEARCH CORP | 268,894 | $19.55M | 0.3% | $72.70 | — | — | COM NEW | 512807306 |
| VIOG | VANGUARD ADMIRAL FDS INC | 180,872 | $19.33M | 0.3% | $106.88 | — | — | SMLCP 600 GRTH | 921932794 |
| XOM | EXXON MOBIL CORP | 155,467 | $18.49M | 0.3% | $118.93 | — | — | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 157,860 | $18.3M | 0.3% | $115.95 | — | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 166,110 | $16.61M | 0.2% | $100.00 | — | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 105,483 | $16.48M | 0.2% | $156.23 | — | — | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,364 | $16.28M | 0.2% | $1432.53 | — | — | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 34,348 | $16.11M | 0.2% | $468.92 | — | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 63,578 | $15.6M | 0.2% | $245.30 | — | — | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 133,714 | $14.66M | 0.2% | $109.64 | — | — | COM | 291011104 |
| IJS | ISHARES TR | 148,696 | $14.49M | 0.2% | $97.48 | — | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 24,762 | $14.27M | 0.2% | $576.37 | — | — | CL A | 30303M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 168,599 | $14.15M | 0.2% | $83.91 | — | — | SMLCP 600 VAL | 921932778 |
| PG | PROCTER AND GAMBLE CO | 81,838 | $13.95M | 0.2% | $170.42 | — | — | COM | 742718109 |
| IWN | ISHARES TR | 92,331 | $13.94M | 0.2% | $150.98 | — | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 37,488 | $13.14M | 0.2% | $350.46 | — | — | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 465,162 | $13.01M | 0.2% | $27.96 | — | — | US DIVIDEND EQ | 808524797 |
| FICO | FAIR ISAAC CORP | 6,949 | $12.82M | 0.2% | $1844.16 | — | — | COM | 303250104 |
| SCHZ | SCHWAB STRATEGIC TR | 552,221 | $12.79M | 0.2% | $23.16 | — | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 141,774 | $12.45M | 0.2% | $87.79 | — | — | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,368 | $12.1M | 0.2% | $193.99 | — | — | DIV APP ETF | 921908844 |
| AEE | AMEREN CORP | 120,395 | $12.09M | 0.2% | $100.40 | — | — | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 12,720 | $12.03M | 0.2% | $945.76 | — | — | COM | 22160K105 |
| DVY | ISHARES TR | 87,499 | $11.75M | 0.2% | $134.29 | — | — | SELECT DIVID ETF | 464287168 |
| CNC | CENTENE CORP DEL | 192,011 | $11.66M | 0.2% | $60.71 | — | — | COM | 15135B101 |
| AGG | ISHARES TR | 117,805 | $11.65M | 0.2% | $98.92 | — | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 94,641 | $11.33M | 0.2% | $119.73 | — | — | S&P MC 400VL ETF | 464287705 |
| IBIT | ISHARES BITCOIN TRUST ETF | 238,119 | $11.15M | 0.2% | $46.81 | — | — | SHS BEN INT | 46438F101 |
| SPAB | SPDR SER TR | 423,065 | $10.81M | 0.1% | $25.54 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| EFX | EQUIFAX INC | 43,996 | $10.72M | 0.1% | $243.56 | — | — | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 64,178 | $10.64M | 0.1% | $165.84 | — | — | COM | 478160104 |
| SPMD | SPDR SER TR | 207,836 | $10.64M | 0.1% | $51.18 | — | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 124,150 | $10.56M | 0.1% | $85.07 | — | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 20,131 | $10.54M | 0.1% | $523.74 | — | — | COM | 91324P102 |
| EEM | ISHARES TR | 226,476 | $9.897M | 0.1% | $43.70 | — | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 116,036 | $9.663M | 0.1% | $83.28 | — | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 11,622 | $9.599M | 0.1% | $825.94 | — | — | COM | 532457108 |
| EFV | ISHARES TR | 153,015 | $9.019M | 0.1% | $58.94 | — | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 81,941 | $9.013M | 0.1% | $109.99 | — | — | CL B | 911312106 |
| AME | AMETEK INC | 52,306 | $9.004M | 0.1% | $172.14 | — | — | COM | 031100100 |
| ABBV | ABBVIE INC | 42,650 | $8.936M | 0.1% | $209.52 | — | — | COM | 00287Y109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 90,773 | $8.761M | 0.1% | $96.51 | — | — | SMLLCP 600 IDX | 921932828 |
| BAC | BANK AMERICA CORP | 209,925 | $8.76M | 0.1% | $41.73 | — | — | COM | 060505104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 76,800 | $8.737M | 0.1% | $113.76 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| URI | UNITED RENTALS INC | 13,779 | $8.635M | 0.1% | $626.70 | — | — | COM | 911363109 |
| CBSH | COMMERCE BANCSHARES INC | 131,218 | $8.166M | 0.1% | $62.23 | — | — | COM | 200525103 |
| MCD | MCDONALDS CORP | 25,785 | $8.054M | 0.1% | $312.36 | — | — | COM | 580135101 |
| TSLA | TESLA INC | 30,830 | $7.99M | 0.1% | $259.16 | — | — | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 360,151 | $7.754M | 0.1% | $21.53 | — | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 45,406 | $7.602M | 0.1% | $167.43 | — | — | COM | 11135F101 |
| PEP | PEPSICO INC | 48,604 | $7.288M | 0.1% | $149.94 | — | — | COM | 713448108 |
| BOND | PIMCO ETF TR | 77,218 | $7.14M | 0.1% | $92.47 | — | — | ACTIVE BD ETF | 72201R775 |
| MGC | VANGUARD WORLD FD | 33,764 | $6.799M | 0.1% | $201.38 | — | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FD | 12,370 | $6.709M | 0.1% | $542.37 | — | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 17,980 | $6.59M | 0.1% | $366.50 | — | — | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 38,470 | $6.436M | 0.1% | $167.29 | — | — | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,413 | $6.364M | 0.1% | $34.14 | — | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,580 | $6.361M | 0.1% | $248.66 | — | — | COM | 459200101 |
| ICF | ISHARES TR | 102,011 | $6.277M | 0.1% | $61.53 | — | — | COHEN STEER REIT | 464287564 |
| KO | COCA COLA CO | 85,530 | $6.126M | 0.1% | $71.62 | — | — | COM | 191216100 |
| ABT | ABBOTT LABS | 45,546 | $6.042M | 0.1% | $132.65 | — | — | COM | 002824100 |
| SCHC | SCHWAB STRATEGIC TR | 167,563 | $6.012M | 0.1% | $35.88 | — | — | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INCORPORATED | 10,611 | $5.816M | 0.1% | $548.14 | — | — | CL A | 57636Q104 |
| PFE | PFIZER INC | 227,607 | $5.768M | 0.1% | $25.34 | — | — | COM | 717081103 |
| DHR | DANAHER CORPORATION | 27,485 | $5.634M | 0.1% | $205.00 | — | — | COM | 235851102 |
| BA | BOEING CO | 32,974 | $5.624M | 0.1% | $170.55 | — | — | COM | 097023105 |
| MRK | MERCK & CO INC | 61,089 | $5.483M | 0.1% | $89.76 | — | — | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 68,568 | $5.368M | 0.1% | $78.28 | — | — | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 65,009 | $5.311M | 0.1% | $81.69 | — | — | ESG AW MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 29,237 | $5.254M | 0.1% | $179.70 | — | — | COM | 882508104 |
| NFLX | NETFLIX INC | 5,496 | $5.125M | 0.1% | $932.49 | — | — | COM | 64110L106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 49,598 | $5.117M | 0.1% | $103.17 | — | — | MIDCP 400 GRTH | 921932869 |
| UNP | UNION PAC CORP | 21,659 | $5.117M | 0.1% | $236.24 | — | — | COM | 907818108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 92,535 | $4.973M | 0.1% | $53.74 | — | — | COM | 293712105 |
| VZ | VERIZON COMMUNICATIONS INC | 107,956 | $4.897M | 0.1% | $45.36 | — | — | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,430 | $4.799M | 0.1% | $419.89 | — | — | UT SER 1 | 78467X109 |
| TRGP | TARGA RES CORP | 23,404 | $4.692M | 0.1% | $200.47 | — | — | COM | 87612G101 |
| BN | BROOKFIELD CORP | 88,194 | $4.622M | 0.1% | $52.41 | — | — | CL A LTD VT SH | 11271J107 |
| ITW | ILLINOIS TOOL WKS INC | 17,782 | $4.41M | 0.1% | $248.01 | — | — | COM | 452308109 |
| OKE | ONEOK INC NEW | 44,148 | $4.38M | 0.1% | $99.22 | — | — | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,797 | $4.377M | 0.1% | $497.60 | — | — | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 132,509 | $4.371M | 0.1% | $32.99 | — | — | US CORE EQUITY 2 | 25434V708 |
| OEF | ISHARES TR | 15,746 | $4.265M | 0.1% | $270.83 | — | — | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 30,054 | $4.202M | 0.1% | $139.81 | — | — | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 53,545 | $4.192M | 0.1% | $78.28 | — | — | COM | 808513105 |
| MPLX | MPLX LP | 77,289 | $4.137M | 0.1% | $53.52 | — | — | COM UNIT REP LTD | 55336V100 |
| MGK | VANGUARD WORLD FD | 13,269 | $4.098M | 0.1% | $308.87 | — | — | MEGA GRWTH IND | 921910816 |
| ESE | ESCO TECHNOLOGIES INC | 25,284 | $4.023M | 0.1% | $159.12 | — | — | COM | 296315104 |
| VVX | V2X INC | 81,930 | $4.019M | 0.1% | $49.05 | — | — | COM | 92242T101 |
| CI | THE CIGNA GROUP | 12,017 | $3.954M | 0.1% | $328.99 | — | — | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,785 | $3.947M | 0.1% | $173.23 | — | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 65,919 | $3.939M | 0.1% | $59.76 | — | — | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,109 | $3.892M | 0.1% | $84.40 | — | — | CL A | 69608A108 |
| USB | US BANCORP DEL | 88,922 | $3.754M | 0.1% | $42.22 | — | — | COM NEW | 902973304 |
| ALB | ALBEMARLE CORP | 51,356 | $3.699M | 0.1% | $72.02 | — | — | COM | 012653101 |
| AMGN | AMGEN INC | 11,703 | $3.646M | 0.1% | $311.56 | — | — | COM | 031162100 |
| QCOM | QUALCOMM INC | 23,547 | $3.617M | 0.0% | $153.61 | — | — | COM | 747525103 |
| CAT | CATERPILLAR INC | 10,943 | $3.609M | 0.0% | $329.81 | — | — | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST | 87,515 | $3.606M | 0.0% | $41.21 | — | — | US MKTWIDE VALUE | 25434V724 |
| INGR | INGREDION INC | 26,020 | $3.518M | 0.0% | $135.21 | — | — | COM | 457187102 |
| CB | CHUBB LIMITED | 11,473 | $3.465M | 0.0% | $302.00 | — | — | COM | H1467J104 |
| CSCO | CISCO SYS INC | 52,556 | $3.243M | 0.0% | $61.71 | — | — | COM | 17275R102 |
| PPG | PPG INDS INC | 29,571 | $3.234M | 0.0% | $109.35 | — | — | COM | 693506107 |
| EVRG | EVERGY INC | 46,654 | $3.217M | 0.0% | $68.95 | — | — | COM | 30034W106 |
| SPEM | SPDR INDEX SHS FDS | 81,372 | $3.204M | 0.0% | $39.37 | — | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 25,242 | $3.08M | 0.0% | $122.01 | — | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,960 | $3.043M | 0.0% | $305.52 | — | — | COM | 053015103 |
| ACWX | ISHARES TR | 54,205 | $3.006M | 0.0% | $55.45 | — | — | MSCI ACWI EX US | 464288240 |
| KR | KROGER CO | 43,459 | $2.942M | 0.0% | $67.69 | — | — | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 39,985 | $2.937M | 0.0% | $73.45 | — | — | TOTAL BND MRKT | 921937835 |
| EBI | RBB FUND TRUST | 60,424 | $2.859M | 0.0% | $47.31 | — | — | LONGVIEW ADVANTG | 75526L852 |
| PGR | PROGRESSIVE CORP | 10,076 | $2.852M | 0.0% | $283.02 | — | — | COM | 743315103 |
| LOW | LOWES COS INC | 12,168 | $2.838M | 0.0% | $233.24 | — | — | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 16,117 | $2.776M | 0.0% | $172.26 | — | — | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,236 | $2.759M | 0.0% | $60.99 | — | — | COM | 110122108 |
| USHY | ISHARES TR | 74,463 | $2.741M | 0.0% | $36.81 | — | — | BROAD USD HIGH | 46435U853 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,235 | $2.713M | 0.0% | $92.79 | — | — | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 13,527 | $2.707M | 0.0% | $200.15 | — | — | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 9,955 | $2.678M | 0.0% | $269.05 | — | — | COM | 025816109 |
| DIS | DISNEY WALT CO | 27,033 | $2.668M | 0.0% | $98.70 | — | — | COM | 254687106 |
| DFAT | DIMENSIONAL ETF TRUST | 51,304 | $2.642M | 0.0% | $51.49 | — | — | US TARGETED VLU | 25434V609 |
| MDLZ | MONDELEZ INTL INC | 38,119 | $2.586M | 0.0% | $67.85 | — | — | CL A | 609207105 |
| SLYV | SPDR SER TR | 32,900 | $2.579M | 0.0% | $78.40 | — | — | S&P 600 SMCP VAL | 78464A300 |
| AZO | AUTOZONE INC | 671 | $2.558M | 0.0% | $3812.78 | — | — | COM | 053332102 |
| RTX | RTX CORPORATION | 19,309 | $2.558M | 0.0% | $132.46 | — | — | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,775 | $2.547M | 0.0% | $533.45 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SER TR | 30,341 | $2.518M | 0.0% | $83.00 | — | — | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 5,498 | $2.456M | 0.0% | $446.70 | — | — | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 34,465 | $2.443M | 0.0% | $70.89 | — | — | COM | 65339F101 |
| CRM | SALESFORCE INC | 9,055 | $2.43M | 0.0% | $268.36 | — | — | COM | 79466L302 |
| GLD | SPDR GOLD TR | 8,421 | $2.426M | 0.0% | $288.14 | — | — | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,596 | $2.408M | 0.0% | $40.41 | — | — | RAFI US 1000 ETF | 46137V613 |
| TJX | TJX COS INC NEW | 19,699 | $2.399M | 0.0% | $121.80 | — | — | COM | 872540109 |
| ESGU | ISHARES TR | 19,540 | $2.382M | 0.0% | $121.91 | — | — | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 8,730 | $2.373M | 0.0% | $271.83 | — | — | SHS | G29183103 |
| ACWI | ISHARES TR | 20,287 | $2.361M | 0.0% | $116.39 | — | — | MSCI ACWI ETF | 464288257 |
| DFUS | DIMENSIONAL ETF TRUST | 39,036 | $2.361M | 0.0% | $60.48 | — | — | US EQUITY MARKET | 25434V401 |
| BX | BLACKSTONE INC | 16,500 | $2.306M | 0.0% | $139.78 | — | — | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 10,730 | $2.272M | 0.0% | $211.75 | — | — | COM | 438516106 |
| FNDF | SCHWAB STRATEGIC TR | 62,267 | $2.25M | 0.0% | $36.14 | — | — | FUNDAMENTAL INTL | 808524755 |
| DBEF | DBX ETF TR | 51,627 | $2.235M | 0.0% | $43.30 | — | — | XTRACK MSCI EAFE | 233051200 |
| FMBH | FIRST MID ILL BANCSHARES INC | 62,545 | $2.183M | 0.0% | $34.90 | — | — | COM | 320866106 |
| IDXX | IDEXX LABS INC | 5,163 | $2.168M | 0.0% | $419.95 | — | — | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,805 | $2.149M | 0.0% | $244.02 | — | — | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 29,874 | $2.145M | 0.0% | $71.79 | — | — | COM | 949746101 |
| USRT | ISHARES TR | 36,973 | $2.13M | 0.0% | $57.60 | — | — | CRE U S REIT ETF | 464288521 |
| DFAS | DIMENSIONAL ETF TRUST | 35,249 | $2.106M | 0.0% | $59.75 | — | — | US SMALL CAP ETF | 25434V500 |
| VFH | VANGUARD WORLD FD | 17,512 | $2.092M | 0.0% | $119.47 | — | — | FINANCIALS ETF | 92204A405 |
| BSVO | EA SERIES TRUST | 106,597 | $2.072M | 0.0% | $19.44 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| BSX | BOSTON SCIENTIFIC CORP | 20,270 | $2.045M | 0.0% | $100.88 | — | — | COM | 101137107 |
| IXUS | ISHARES TR | 29,010 | $2.025M | 0.0% | $69.81 | — | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 70,773 | $2.001M | 0.0% | $28.28 | — | — | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,624 | $1.98M | 0.0% | $546.28 | — | — | COM | 38141G104 |
| DE | DEERE & CO | 4,215 | $1.978M | 0.0% | $469.38 | — | — | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 9,441 | $1.949M | 0.0% | $206.47 | — | — | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,779 | $1.933M | 0.0% | $334.48 | — | — | 500 GRTH IDX F | 921932505 |
| FISV | FISERV INC | 8,605 | $1.9M | 0.0% | $220.83 | — | — | COM | 337738108 |
| SYK | STRYKER CORPORATION | 5,003 | $1.862M | 0.0% | $372.24 | — | — | COM | 863667101 |
| ENB | ENBRIDGE INC | 41,491 | $1.838M | 0.0% | $44.31 | — | — | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 36,526 | $1.819M | 0.0% | $49.81 | — | — | FINANCIAL | 81369Y605 |
| SNAP | SNAP INC | 208,556 | $1.817M | 0.0% | $8.71 | — | — | CL A | 83304A106 |
| ROK | ROCKWELL AUTOMATION INC | 6,988 | $1.806M | 0.0% | $258.38 | — | — | COM | 773903109 |
| SPYG | SPDR SER TR | 22,404 | $1.801M | 0.0% | $80.37 | — | — | PRTFLO S&P500 GW | 78464A409 |
| DFIV | DIMENSIONAL ETF TRUST | 44,065 | $1.734M | 0.0% | $39.36 | — | — | INTERNATNAL VAL | 25434V807 |
| VOTE | TCW ETF TRUST | 26,428 | $1.728M | 0.0% | $65.39 | — | — | TRANSFRM 500 ETF | 29287L106 |
| APH | AMPHENOL CORP NEW | 26,117 | $1.713M | 0.0% | $65.59 | — | — | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 10,712 | $1.7M | 0.0% | $158.73 | — | — | COM | 718172109 |
| ADBE | ADOBE INC | 4,399 | $1.687M | 0.0% | $383.49 | — | — | COM | 00724F101 |
| SF | STIFEL FINL CORP | 17,812 | $1.679M | 0.0% | $94.26 | — | — | COM | 860630102 |
| AMT | AMERICAN TOWER CORP NEW | 7,657 | $1.666M | 0.0% | $217.60 | — | — | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 5,281 | $1.648M | 0.0% | $312.04 | — | — | SHS CLASS A | G1151C101 |
| ESGE | ISHARES INC | 46,588 | $1.628M | 0.0% | $34.95 | — | — | ESG AWR MSCI EM | 46434G863 |
| MO | ALTRIA GROUP INC | 27,001 | $1.621M | 0.0% | $60.02 | — | — | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 21,097 | $1.615M | 0.0% | $76.57 | — | — | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FD | 7,315 | $1.601M | 0.0% | $218.82 | — | — | CONSUM STP ETF | 92204A207 |
| CASS | CASS INFORMATION SYS INC | 36,999 | $1.6M | 0.0% | $43.25 | — | — | COM | 14808P109 |
| BLK | BLACKROCK INC | 1,667 | $1.578M | 0.0% | $946.54 | — | — | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 10,509 | $1.534M | 0.0% | $146.01 | — | — | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 4,813 | $1.529M | 0.0% | $317.65 | — | — | RUSSELL 3000 ETF | 464287689 |
| EAGG | ISHARES TR | 32,088 | $1.524M | 0.0% | $47.48 | — | — | ESG AWR US AGRGT | 46435U549 |
| WINN | HARBOR ETF TRUST | 61,308 | $1.502M | 0.0% | $24.50 | — | — | LONG TERM GROWER | 41151J406 |
| MGV | VANGUARD WORLD FD | 11,537 | $1.486M | 0.0% | $128.84 | — | — | MEGA CAP VAL ETF | 921910840 |
| NOW | SERVICENOW INC | 1,859 | $1.48M | 0.0% | $796.14 | — | — | COM | 81762P102 |
| WING | WINGSTOP INC | 6,448 | $1.455M | 0.0% | $225.58 | — | — | COM | 974155103 |
| PANW | PALO ALTO NETWORKS INC | 8,474 | $1.446M | 0.0% | $170.64 | — | — | COM | 697435105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,140 | $1.443M | 0.0% | $65.17 | — | — | SHS REP COM UT | 389637109 |
| GEV | GE VERNOVA INC | 4,720 | $1.441M | 0.0% | $305.28 | — | — | COM | 36828A101 |
| TGT | TARGET CORP | 13,803 | $1.44M | 0.0% | $104.36 | — | — | COM | 87612E106 |
| PSX | PHILLIPS 66 | 11,641 | $1.437M | 0.0% | $123.48 | — | — | COM | 718546104 |
| DGRO | ISHARES TR | 23,241 | $1.436M | 0.0% | $61.78 | — | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 15,291 | $1.433M | 0.0% | $93.70 | — | — | COM | 194162103 |
| FTNT | FORTINET INC | 14,859 | $1.43M | 0.0% | $96.26 | — | — | COM | 34959E109 |
| HWBK | HAWTHORN BANCSHARES INC | 50,632 | $1.429M | 0.0% | $28.23 | — | — | COM | 420476103 |
| INTU | INTUIT | 2,311 | $1.419M | 0.0% | $614.00 | — | — | COM | 461202103 |
| SBUX | STARBUCKS CORP | 13,682 | $1.342M | 0.0% | $98.09 | — | — | COM | 855244109 |
| EMXC | ISHARES INC | 24,047 | $1.325M | 0.0% | $55.09 | — | — | MSCI EMRG CHN | 46434G764 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,814 | $1.32M | 0.0% | $21.01 | — | — | UNIT LTD PARTN | 864482104 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,862 | $1.309M | 0.0% | $82.54 | — | — | VNG RUS1000VAL | 92206C714 |
| WM | WASTE MGMT INC DEL | 5,622 | $1.302M | 0.0% | $231.51 | — | — | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 12,066 | $1.267M | 0.0% | $105.02 | — | — | COM | 20825C104 |
| PAVE | GLOBAL X FDS | 33,577 | $1.267M | 0.0% | $37.73 | — | — | US INFR DEV ETF | 37954Y673 |
| GILD | GILEAD SCIENCES INC | 11,295 | $1.266M | 0.0% | $112.05 | — | — | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 34,806 | $1.261M | 0.0% | $36.23 | — | — | COM | 15189T107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,506 | $1.236M | 0.0% | $48.45 | — | — | CL A LMT VTG SHS | 113004105 |
| XLY | SELECT SECTOR SPDR TR | 6,184 | $1.221M | 0.0% | $197.45 | — | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 9,548 | $1.213M | 0.0% | $127.08 | — | — | CORE S&P US GWT | 464287671 |
| HCA | HCA HEALTHCARE INC | 3,479 | $1.202M | 0.0% | $345.55 | — | — | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 8,379 | $1.201M | 0.0% | $143.30 | — | — | COM | 253868103 |
| VDE | VANGUARD WORLD FD | 9,174 | $1.19M | 0.0% | $129.71 | — | — | ENERGY ETF | 92204A306 |
| ESML | ISHARES TR | 30,817 | $1.184M | 0.0% | $38.41 | — | — | ESG AWARE MSCI | 46435U663 |
| PYPL | PAYPAL HLDGS INC | 18,104 | $1.181M | 0.0% | $65.25 | — | — | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 31,650 | $1.168M | 0.0% | $36.90 | — | — | CL A | 20030N101 |
| — | KELLANOVA | 14,036 | $1.158M | 0.0% | $82.49 | — | — | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 8,034 | $1.143M | 0.0% | $142.22 | — | — | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 23,007 | $1.142M | 0.0% | $49.62 | — | — | TAX EXEMPT BD | 922907746 |
| PSA | PUBLIC STORAGE OPER CO | 3,808 | $1.14M | 0.0% | $299.25 | — | — | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,754 | $1.121M | 0.0% | $165.99 | — | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 17,571 | $1.115M | 0.0% | $63.48 | — | — | CL B | 654106103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,087 | $1.113M | 0.0% | $92.04 | — | — | MIDCP 400 VAL | 921932844 |
| SPDW | SPDR INDEX SHS FDS | 30,476 | $1.11M | 0.0% | $36.41 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,346 | $1.106M | 0.0% | $40.46 | — | — | GLB EX US ETF | 922042676 |
| LIN | LINDE PLC | 2,369 | $1.103M | 0.0% | $465.68 | — | — | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 4,550 | $1.078M | 0.0% | $236.84 | — | — | COM | 655844108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,821 | $1.067M | 0.0% | $71.97 | — | — | SHS | 315948109 |
| SUSA | ISHARES TR | 9,249 | $1.062M | 0.0% | $114.87 | — | — | MSCI USA ESG SLC | 464288802 |
| AMLP | ALPS ETF TR | 20,452 | $1.062M | 0.0% | $51.94 | — | — | ALERIAN MLP | 00162Q452 |
| EW | EDWARDS LIFESCIENCES CORP | 14,530 | $1.053M | 0.0% | $72.48 | — | — | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 5,191 | $1.047M | 0.0% | $201.66 | — | — | COM | 032654105 |
| USMV | ISHARES TR | 11,048 | $1.035M | 0.0% | $93.66 | — | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 7,109 | $1.032M | 0.0% | $145.12 | — | — | COM | 038222105 |
| MS | MORGAN STANLEY | 8,809 | $1.028M | 0.0% | $116.68 | — | — | COM NEW | 617446448 |
| IYW | ISHARES TR | 7,200 | $1.011M | 0.0% | $140.44 | — | — | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 33,850 | $996K | 0.0% | $29.43 | — | — | COM | 126408103 |
| MDT | MEDTRONIC PLC | 11,055 | $993K | 0.0% | $89.86 | — | — | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,789 | $983K | 0.0% | $352.52 | — | — | CL A | 22788C105 |
| EPC | EDGEWELL PERS CARE CO | 31,323 | $978K | 0.0% | $31.21 | — | — | COM | 28035Q102 |
| AON | AON PLC | 2,418 | $965K | 0.0% | $399.04 | — | — | SHS CL A | G0403H108 |
| RVTY | REVVITY INC | 8,938 | $946K | 0.0% | $105.80 | — | — | COM | 714046109 |
| UBER | UBER TECHNOLOGIES INC | 12,860 | $937K | 0.0% | $72.86 | — | — | COM | 90353T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 706 | $935K | 0.0% | $1324.40 | — | — | COM | 88262P102 |
| SPYV | SPDR SER TR | 18,281 | $934K | 0.0% | $51.07 | — | — | PRTFLO S&P500 VL | 78464A508 |
| BUSE | FIRST BUSEY CORP | 43,018 | $929K | 0.0% | $21.60 | — | — | COM NEW | 319383204 |
| ONEQ | FIDELITY COMWLTH TR | 13,566 | $923K | 0.0% | $68.07 | — | — | NASDAQ COMPSIT | 315912808 |
| AOR | ISHARES TR | 15,870 | $914K | 0.0% | $57.57 | — | — | CORE 60/40 BALAN | 464289867 |
| ENR | ENERGIZER HLDGS INC NEW | 30,466 | $912K | 0.0% | $29.92 | — | — | COM | 29272W109 |
| CHD | CHURCH & DWIGHT CO INC | 8,273 | $911K | 0.0% | $110.09 | — | — | COM | 171340102 |
| APP | APPLOVIN CORP | 3,365 | $892K | 0.0% | $264.94 | — | — | COM CL A | 03831W108 |
| ROP | ROPER TECHNOLOGIES INC | 1,504 | $887K | 0.0% | $589.57 | — | — | COM | 776696106 |
| XLRE | SELECT SECTOR SPDR TR | 20,750 | $868K | 0.0% | $41.85 | — | — | RL EST SEL SEC | 81369Y860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,397 | $864K | 0.0% | $254.33 | — | — | COM | 127387108 |
| PAYX | PAYCHEX INC | 5,528 | $853K | 0.0% | $154.29 | — | — | COM | 704326107 |
| PRI | PRIMERICA INC | 2,986 | $850K | 0.0% | $284.55 | — | — | COM | 74164M108 |
| NOC | NORTHROP GRUMMAN CORP | 1,651 | $845K | 0.0% | $512.10 | — | — | COM | 666807102 |
| MPC | MARATHON PETE CORP | 5,801 | $845K | 0.0% | $145.70 | — | — | COM | 56585A102 |
| IYH | ISHARES TR | 13,867 | $844K | 0.0% | $60.89 | — | — | US HLTHCARE ETF | 464287762 |
| HLI | HOULIHAN LOKEY INC | 5,165 | $834K | 0.0% | $161.50 | — | — | CL A | 441593100 |
| AMP | AMERIPRISE FINL INC | 1,716 | $831K | 0.0% | $483.99 | — | — | COM | 03076C106 |
| INTC | INTEL CORP | 36,451 | $828K | 0.0% | $22.71 | — | — | COM | 458140100 |
| NOBL | PROSHARES TR | 8,038 | $821K | 0.0% | $102.18 | — | — | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK ETF TRUST | 3,811 | $806K | 0.0% | $211.50 | — | — | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 172 | $793K | 0.0% | $4613.12 | — | — | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC | 5,721 | $788K | 0.0% | $137.77 | — | — | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,303 | $780K | 0.0% | $63.40 | — | — | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 6,384 | $779K | 0.0% | $121.96 | — | — | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 6,641 | $773K | 0.0% | $116.37 | — | — | MSCI GBL MIN VOL | 464286525 |
| GRMN | GARMIN LTD | 3,556 | $772K | 0.0% | $217.13 | — | — | SHS | H2906T109 |
| ZTS | ZOETIS INC | 4,670 | $769K | 0.0% | $164.65 | — | — | CL A | 98978V103 |
| WSO | WATSCO INC | 1,511 | $768K | 0.0% | $508.32 | — | — | COM | 942622200 |
| TEL | TE CONNECTIVITY PLC | 5,432 | $768K | 0.0% | $141.32 | — | — | ORD SHS | G87052109 |
| ASML | ASML HOLDING N V | 1,137 | $753K | 0.0% | $662.53 | — | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 7,284 | $748K | 0.0% | $102.74 | — | — | COM | 007903107 |
| CTAS | CINTAS CORP | 3,605 | $741K | 0.0% | $205.53 | — | — | COM | 172908105 |
| COWZ | PACER FDS TR | 13,502 | $739K | 0.0% | $54.76 | — | — | US CASH COWS 100 | 69374H881 |
| UNFI | UNITED NAT FOODS INC | 26,923 | $737K | 0.0% | $27.39 | — | — | COM | 911163103 |
| DD | DUPONT DE NEMOURS INC | 9,825 | $734K | 0.0% | $74.68 | — | — | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,880 | $731K | 0.0% | $61.57 | — | — | COM | 573874104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,677 | $724K | 0.0% | $196.90 | — | — | COM NEW | 759351604 |
| YUM | YUM BRANDS INC | 4,593 | $723K | 0.0% | $157.35 | — | — | COM | 988498101 |
| EOG | EOG RES INC | 5,632 | $722K | 0.0% | $128.25 | — | — | COM | 26875P101 |
| IDEV | ISHARES TR | 10,440 | $719K | 0.0% | $68.89 | — | — | CORE MSCI INTL | 46435G326 |
| FDX | FEDEX CORP | 2,946 | $718K | 0.0% | $243.78 | — | — | COM | 31428X106 |
| VIS | VANGUARD WORLD FD | 2,887 | $715K | 0.0% | $247.55 | — | — | INDUSTRIAL ETF | 92204A603 |
| ISRG | INTUITIVE SURGICAL INC | 1,443 | $715K | 0.0% | $495.27 | — | — | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 7,607 | $711K | 0.0% | $93.45 | — | — | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 1,045 | $710K | 0.0% | $679.80 | — | — | COM NEW | 482480100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,449 | $710K | 0.0% | $110.07 | — | — | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 9,918 | $704K | 0.0% | $70.99 | — | — | COM NEW | 172967424 |
| SRE | SEMPRA | 9,782 | $698K | 0.0% | $71.36 | — | — | COM | 816851109 |
| LOAN | MANHATTAN BRDG CAP INC | 118,089 | $698K | 0.0% | $5.91 | — | — | COM | 562803106 |
| COKE | COCA COLA CONS INC | 515 | $695K | 0.0% | $1350.37 | — | — | COM | 191098102 |
| TT | TRANE TECHNOLOGIES PLC | 2,059 | $694K | 0.0% | $336.86 | — | — | SHS | G8994E103 |
| MCK | MCKESSON CORP | 1,019 | $686K | 0.0% | $672.99 | — | — | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,948 | $681K | 0.0% | $172.50 | — | — | COM | 45866F104 |
| CSL | CARLISLE COS INC | 1,987 | $677K | 0.0% | $340.50 | — | — | COM | 142339100 |
| BDX | BECTON DICKINSON & CO | 2,899 | $664K | 0.0% | $229.03 | — | — | COM | 075887109 |
| DHI | D R HORTON INC | 5,175 | $658K | 0.0% | $127.13 | — | — | COM | 23331A109 |
| IAU | ISHARES GOLD TR | 11,149 | $657K | 0.0% | $58.96 | — | — | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 11,928 | $657K | 0.0% | $55.10 | — | — | COM | 892356106 |
| BFC | BANK FIRST CORP | 6,500 | $655K | 0.0% | $100.74 | — | — | COM | 06211J100 |
| MMM | 3M CO | 4,445 | $653K | 0.0% | $146.85 | — | — | COM | 88579Y101 |
| CORT | CORCEPT THERAPEUTICS INC | 5,696 | $651K | 0.0% | $114.22 | — | — | COM | 218352102 |
| MKC | MCCORMICK & CO INC | 7,810 | $643K | 0.0% | $82.31 | — | — | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 10,204 | $642K | 0.0% | $62.93 | — | — | COM | 22052L104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,442 | $641K | 0.0% | $186.36 | — | — | VNG RUS2000GRW | 92206C623 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,341 | $640K | 0.0% | $147.51 | — | — | COM | 030420103 |
| VHT | VANGUARD WORLD FD | 2,396 | $634K | 0.0% | $264.74 | — | — | HEALTH CAR ETF | 92204A504 |
| GGG | GRACO INC | 7,584 | $633K | 0.0% | $83.51 | — | — | COM | 384109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,773 | $631K | 0.0% | $227.55 | — | — | COM | 43300A203 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,030 | $622K | 0.0% | $123.74 | — | — | COM | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,029 | $622K | 0.0% | $205.44 | — | — | COM | V7780T103 |
| IYR | ISHARES TR | 6,426 | $615K | 0.0% | $95.75 | — | — | U.S. REAL ES ETF | 464287739 |
| AVUV | AMERICAN CENTY ETF TR | 7,055 | $615K | 0.0% | $87.17 | — | — | US SML CP VALU | 025072877 |
| SPGI | S&P GLOBAL INC | 1,199 | $609K | 0.0% | $508.12 | — | — | COM | 78409V104 |
| SO | SOUTHERN CO | 6,558 | $603K | 0.0% | $91.96 | — | — | COM | 842587107 |
| ECL | ECOLAB INC | 2,369 | $601K | 0.0% | $253.57 | — | — | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 15,778 | $597K | 0.0% | $37.86 | — | — | CL B | 35671D857 |
| COO | COOPER COS INC | 7,068 | $596K | 0.0% | $84.35 | — | — | COM | 216648501 |
| SHW | SHERWIN WILLIAMS CO | 1,701 | $594K | 0.0% | $349.10 | — | — | COM | 824348106 |
| IUSV | ISHARES TR | 6,419 | $592K | 0.0% | $92.29 | — | — | CORE S&P US VLU | 464287663 |
| NET | CLOUDFLARE INC | 5,254 | $592K | 0.0% | $112.68 | — | — | CL A COM | 18915M107 |
| DFAX | DIMENSIONAL ETF TRUST | 22,531 | $590K | 0.0% | $26.20 | — | — | WORLD EX US CORE | 25434V880 |
| IOT | SAMSARA INC | 15,367 | $589K | 0.0% | $38.33 | — | — | COM CL A | 79589L106 |
| SNPS | SYNOPSYS INC | 1,373 | $589K | 0.0% | $428.85 | — | — | COM | 871607107 |
| AVY | AVERY DENNISON CORP | 3,307 | $589K | 0.0% | $177.98 | — | — | COM | 053611109 |
| BAX | BAXTER INTL INC | 17,067 | $584K | 0.0% | $34.23 | — | — | COM | 071813109 |
| SPYX | SPDR SER TR | 12,664 | $579K | 0.0% | $45.75 | — | — | SPDR S&P 500 ETF | 78468R796 |
| GD | GENERAL DYNAMICS CORP | 2,125 | $579K | 0.0% | $272.62 | — | — | COM | 369550108 |
| SILJ | AMPLIFY ETF TR | 47,661 | $578K | 0.0% | $12.12 | — | — | AMPLIFY JUNIOR S | 032108649 |
| CVS | CVS HEALTH CORP | 8,524 | $577K | 0.0% | $67.75 | — | — | COM | 126650100 |
| CLS | CELESTICA INC | 7,321 | $577K | 0.0% | $78.81 | — | — | COM | 15101Q207 |
| APD | AIR PRODS & CHEMS INC | 1,947 | $574K | 0.0% | $294.91 | — | — | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,172 | $568K | 0.0% | $485.01 | — | — | COM | 92532F100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,988 | $564K | 0.0% | $80.65 | — | — | VNG RUS2000IDX | 92206C664 |
| SCL | STEPAN CO | 10,236 | $563K | 0.0% | $55.04 | — | — | COM | 858586100 |
| OTIS | OTIS WORLDWIDE CORP | 5,412 | $558K | 0.0% | $103.19 | — | — | COM | 68902V107 |
| GIS | GENERAL MLS INC | 9,314 | $557K | 0.0% | $59.79 | — | — | COM | 370334104 |
| F | FORD MTR CO | 55,194 | $554K | 0.0% | $10.03 | — | — | COM | 345370860 |
| O | REALTY INCOME CORP | 9,483 | $550K | 0.0% | $58.01 | — | — | COM | 756109104 |
| PAAS | PAN AMERN SILVER CORP | 21,273 | $549K | 0.0% | $25.83 | — | — | COM | 697900108 |
| SOXX | ISHARES TR | 2,912 | $548K | 0.0% | $188.19 | — | — | ISHARES SEMICDTR | 464287523 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,640 | $536K | 0.0% | $115.61 | — | — | FTSE SMCAP ETF | 922042718 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,092 | $533K | 0.0% | $104.59 | — | — | CL A | 099502106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,214 | $532K | 0.0% | $437.81 | — | — | COM NEW | 620076307 |
| MUSA | MURPHY USA INC | 1,120 | $526K | 0.0% | $469.81 | — | — | COM | 626755102 |
| CPRT | COPART INC | 9,273 | $525K | 0.0% | $56.59 | — | — | COM | 217204106 |
| LH | LABCORP HOLDINGS INC | 2,250 | $524K | 0.0% | $232.74 | — | — | COM SHS | 504922105 |
| XLU | SELECT SECTOR SPDR TR | 6,633 | $523K | 0.0% | $78.85 | — | — | SBI INT-UTILS | 81369Y886 |
| IAT | ISHARES TR | 11,143 | $520K | 0.0% | $46.63 | — | — | US REGNL BKS ETF | 464288778 |
| COR | CENCORA INC | 1,861 | $518K | 0.0% | $278.09 | — | — | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 6,316 | $516K | 0.0% | $81.67 | — | — | SBI CONS STPLS | 81369Y308 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,221 | $515K | 0.0% | $98.70 | — | — | MIDCP 400 IDX | 921932885 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 13,262 | $515K | 0.0% | $38.84 | — | — | INVESCO MSCI | 46137V407 |
| MELI | MERCADOLIBRE INC | 264 | $515K | 0.0% | $1950.87 | — | — | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,254 | $515K | 0.0% | $50.21 | — | — | COM | 169656105 |
| SHEL | SHELL PLC | 7,015 | $514K | 0.0% | $73.28 | — | — | SPON ADS | 780259305 |
| EXAS | EXACT SCIENCES CORP | 11,854 | $513K | 0.0% | $43.29 | — | — | COM | 30063P105 |
| MFC | MANULIFE FINL CORP | 16,330 | $509K | 0.0% | $31.15 | — | — | COM | 56501R106 |
| COIN | COINBASE GLOBAL INC | 2,951 | $508K | 0.0% | $172.23 | — | — | COM CL A | 19260Q107 |
| BK | BANK NEW YORK MELLON CORP | 6,042 | $507K | 0.0% | $83.88 | — | — | COM | 064058100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,772 | $502K | 0.0% | $133.09 | — | — | VNG RUS2000VAL | 92206C649 |
| REGN | REGENERON PHARMACEUTICALS | 790 | $501K | 0.0% | $634.24 | — | — | COM | 75886F107 |
| IBB | ISHARES TR | 3,902 | $499K | 0.0% | $127.91 | — | — | ISHARES BIOTECH | 464287556 |
| KNF | KNIFE RIVER CORP | 5,532 | $499K | 0.0% | $90.21 | — | — | COMMON STOCK | 498894104 |
| STZ | CONSTELLATION BRANDS INC | 2,700 | $496K | 0.0% | $183.55 | — | — | CL A | 21036P108 |
| CM | CANADIAN IMPERIAL BK COMM | 8,639 | $486K | 0.0% | $56.30 | — | — | COM | 136069101 |
| IDV | ISHARES TR | 15,594 | $484K | 0.0% | $31.02 | — | — | INTL SEL DIV ETF | 464288448 |
| TMUS | T-MOBILE US INC | 1,810 | $483K | 0.0% | $266.72 | — | — | COM | 872590104 |
| POST | POST HLDGS INC | 4,094 | $476K | 0.0% | $116.36 | — | — | COM | 737446104 |
| SLB | SCHLUMBERGER LTD | 11,364 | $475K | 0.0% | $41.80 | — | — | COM STK | 806857108 |
| IEI | ISHARES TR | 4,007 | $473K | 0.0% | $118.14 | — | — | 3 7 YR TREAS BD | 464288661 |
| BG | BUNGE GLOBAL SA | 6,190 | $473K | 0.0% | $76.42 | — | — | COM SHS | H11356104 |
| GLW | CORNING INC | 10,331 | $473K | 0.0% | $45.78 | — | — | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC | 1,079 | $469K | 0.0% | $434.99 | — | — | COM | 036752103 |
| IVLU | ISHARES TR | 15,346 | $465K | 0.0% | $30.31 | — | — | MSCI INTL VLU FT | 46435G409 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,858 | $464K | 0.0% | $120.32 | — | — | COM | 33768G107 |
| — | NEOS ETF TRUST | 16,300 | $463K | 0.0% | $28.41 | — | — | FIS CHRISTIAN | 78433H204 |
| IWY | ISHARES TR | 2,191 | $462K | 0.0% | $210.91 | — | — | RUS TP200 GR ETF | 464289438 |
| COF | CAPITAL ONE FINL CORP | 2,573 | $461K | 0.0% | $179.31 | — | — | COM | 14040H105 |
| AFL | AFLAC INC | 4,148 | $461K | 0.0% | $111.19 | — | — | COM | 001055102 |
| SMCI | SUPER MICRO COMPUTER INC | 13,443 | $460K | 0.0% | $34.24 | — | — | COM NEW | 86800U302 |
| MCO | MOODYS CORP | 973 | $453K | 0.0% | $465.69 | — | — | COM | 615369105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,978 | $451K | 0.0% | $56.47 | — | — | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 2,227 | $450K | 0.0% | $202.15 | — | — | MSCI USA MMENTM | 46432F396 |
| AVDV | AMERICAN CENTY ETF TR | 6,436 | $449K | 0.0% | $69.74 | — | — | INTL SMCP VLU | 025072802 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,813 | $448K | 0.0% | $57.30 | — | — | MULTIFACTOR MI | 47804J206 |
| ADT | ADT INC DEL | 54,900 | $447K | 0.0% | $8.14 | — | — | COM | 00090Q103 |
| WEC | WEC ENERGY GROUP INC | 4,093 | $446K | 0.0% | $108.97 | — | — | COM | 92939U106 |
| D | DOMINION ENERGY INC | 7,802 | $437K | 0.0% | $56.07 | — | — | COM | 25746U109 |
| MUB | ISHARES TR | 4,130 | $435K | 0.0% | $105.45 | — | — | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,168 | $433K | 0.0% | $70.21 | — | — | FTSE EUROPE ETF | 922042874 |
| MET | METLIFE INC | 5,361 | $430K | 0.0% | $80.29 | — | — | COM | 59156R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,416 | $428K | 0.0% | $34.46 | — | — | COM CL A | 848574109 |
| WHR | WHIRLPOOL CORP | 4,744 | $428K | 0.0% | $90.12 | — | — | COM | 963320106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,670 | $424K | 0.0% | $74.72 | — | — | S&P500 LOW VOL | 46138E354 |
| CDE | COEUR MNG INC | 71,242 | $422K | 0.0% | $5.92 | — | — | COM NEW | 192108504 |
| EWJ | ISHARES INC | 6,151 | $422K | 0.0% | $68.56 | — | — | MSCI JPN ETF NEW | 46434G822 |
| RSG | REPUBLIC SVCS INC | 1,732 | $419K | 0.0% | $242.18 | — | — | COM | 760759100 |
| TFC | TRUIST FINL CORP | 10,148 | $418K | 0.0% | $41.15 | — | — | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,579 | $418K | 0.0% | $264.43 | — | — | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 14,460 | $413K | 0.0% | $28.53 | — | — | COM | 49456B101 |
| MINT | PIMCO ETF TR | 4,092 | $412K | 0.0% | $100.62 | — | — | ENHAN SHRT MA AC | 72201R833 |
| ACVA | ACV AUCTIONS INC | 29,113 | $410K | 0.0% | $14.09 | — | — | COM CL A | 00091G104 |
| CIFR | CIPHER MINING INC | 177,902 | $409K | 0.0% | $2.30 | — | — | COM | 17253J106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,872 | $406K | 0.0% | $24.06 | — | — | UNIT | 85207H104 |
| HYG | ISHARES TR | 5,120 | $404K | 0.0% | $78.89 | — | — | IBOXX HI YD ETF | 464288513 |
| DWX | SPDR INDEX SHS FDS | 10,479 | $402K | 0.0% | $38.36 | — | — | S&P INTL ETF | 78463X772 |
| R | RYDER SYS INC | 2,782 | $400K | 0.0% | $143.81 | — | — | COM | 783549108 |
| MOAT | VANECK ETF TRUST | 4,540 | $400K | 0.0% | $88.00 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| MPWR | MONOLITHIC PWR SYS INC | 688 | $399K | 0.0% | $579.98 | — | — | COM | 609839105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,616 | $399K | 0.0% | $246.76 | — | — | VNG RUS3000IDX | 92206C599 |
| — | VIPER ENERGY INC | 8,830 | $399K | 0.0% | $45.15 | — | — | CL A | 927959106 |
| VST | VISTRA CORP | 3,386 | $398K | 0.0% | $117.43 | — | — | COM | 92840M102 |
| IREN | IREN LIMITED | 65,246 | $397K | 0.0% | $6.09 | — | — | ORDINARY SHARES | Q4982L109 |
| DLN | WISDOMTREE TR | 4,999 | $397K | 0.0% | $79.37 | — | — | US LARGECAP DIVD | 97717W307 |
| NVS | NOVARTIS AG | 3,548 | $396K | 0.0% | $111.49 | — | — | SPONSORED ADR | 66987V109 |
| XLC | SELECT SECTOR SPDR TR | 4,096 | $395K | 0.0% | $96.45 | — | — | COMMUNICATION | 81369Y852 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,233 | $391K | 0.0% | $120.93 | — | — | SHS | 337344105 |
| GDDY | GODADDY INC | 2,139 | $385K | 0.0% | $180.14 | — | — | CL A | 380237107 |
| CW | CURTISS WRIGHT CORP | 1,209 | $384K | 0.0% | $317.27 | — | — | COM | 231561101 |
| FTV | FORTIVE CORP | 5,205 | $381K | 0.0% | $73.18 | — | — | COM | 34959J108 |
| WDAY | WORKDAY INC | 1,631 | $381K | 0.0% | $233.53 | — | — | CL A | 98138H101 |
| HPQ | HP INC | 13,714 | $380K | 0.0% | $27.69 | — | — | COM | 40434L105 |
| MAS | MASCO CORP | 5,445 | $379K | 0.0% | $69.54 | — | — | COM | 574599106 |
| MBWM | MERCANTILE BK CORP | 8,616 | $374K | 0.0% | $43.44 | — | — | COM | 587376104 |
| SHOP | SHOPIFY INC | 3,905 | $373K | 0.0% | $95.47 | — | — | CL A | 82509L107 |
| BXP | BXP INC | 5,543 | $372K | 0.0% | $67.19 | — | — | COM | 101121101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,518 | $368K | 0.0% | $242.46 | — | — | COM | 11133T103 |
| MSTR | MICROSTRATEGY INC | 1,273 | $367K | 0.0% | $288.37 | — | — | CL A NEW | 594972408 |
| XLI | SELECT SECTOR SPDR TR | 2,789 | $366K | 0.0% | $131.06 | — | — | INDL | 81369Y704 |
| ALL | ALLSTATE CORP | 1,752 | $363K | 0.0% | $207.07 | — | — | COM | 020002101 |
| HYMB | SPDR SER TR | 14,239 | $359K | 0.0% | $25.22 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| DVN | DEVON ENERGY CORP NEW | 9,532 | $356K | 0.0% | $37.40 | — | — | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,256 | $356K | 0.0% | $109.28 | — | — | COM | 025537101 |
| GM | GENERAL MTRS CO | 7,550 | $355K | 0.0% | $47.03 | — | — | COM | 37045V100 |
| GWW | GRAINGER W W INC | 359 | $355K | 0.0% | $987.83 | — | — | COM | 384802104 |
| ACM | AECOM | 3,813 | $354K | 0.0% | $92.72 | — | — | COM | 00766T100 |
| OXY | OCCIDENTAL PETE CORP | 7,150 | $353K | 0.0% | $49.36 | — | — | COM | 674599105 |
| STT | STATE STR CORP | 3,934 | $352K | 0.0% | $89.53 | — | — | COM | 857477103 |
| QUAL | ISHARES TR | 2,050 | $350K | 0.0% | $170.89 | — | — | MSCI USA QLT FCT | 46432F339 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,431 | $350K | 0.0% | $143.98 | — | — | COM | 70959W103 |
| FAST | FASTENAL CO | 4,509 | $350K | 0.0% | $77.56 | — | — | COM | 311900104 |
| CG | CARLYLE GROUP INC | 7,989 | $348K | 0.0% | $43.59 | — | — | COM | 14316J108 |
| DINO | HF SINCLAIR CORP | 10,540 | $347K | 0.0% | $32.88 | — | — | COM | 403949100 |
| CNM | CORE & MAIN INC | 7,173 | $347K | 0.0% | $48.31 | — | — | CL A | 21874C102 |
| G | GENPACT LIMITED | 6,718 | $338K | 0.0% | $50.38 | — | — | SHS | G3922B107 |
| CATH | GLOBAL X FDS | 4,961 | $335K | 0.0% | $67.54 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| XYL | XYLEM INC | 2,801 | $335K | 0.0% | $119.44 | — | — | COM | 98419M100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,648 | $333K | 0.0% | $58.96 | — | — | DORSEY WRGT TECH | 46137V811 |
| VCR | VANGUARD WORLD FD | 1,018 | $331K | 0.0% | $325.44 | — | — | CONSUM DIS ETF | 92204A108 |
| — | INTERPUBLIC GROUP COS INC | 11,996 | $326K | 0.0% | $27.16 | — | — | COM | 460690100 |
| IEUR | ISHARES TR | 5,398 | $325K | 0.0% | $60.15 | — | — | CORE MSCI EURO | 46434V738 |
| TIP | ISHARES TR | 2,902 | $322K | 0.0% | $111.09 | — | — | TIPS BD ETF | 464287176 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,025 | $322K | 0.0% | $32.09 | — | — | COM | 42328H109 |
| SCHO | SCHWAB STRATEGIC TR | 13,064 | $318K | 0.0% | $24.34 | — | — | SHT TM US TRES | 808524862 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,935 | $318K | 0.0% | $80.72 | — | — | COMMON STOCK | 36266G107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,535 | $316K | 0.0% | $57.14 | — | — | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 1,796 | $316K | 0.0% | $175.73 | — | — | COM | 693475105 |
| GNTX | GENTEX CORP | 13,518 | $315K | 0.0% | $23.30 | — | — | COM | 371901109 |
| TDVG | T ROWE PRICE ETF INC | 7,706 | $311K | 0.0% | $40.40 | — | — | PRICE DIV GRWT | 87283Q404 |
| BRO | BROWN & BROWN INC | 2,499 | $311K | 0.0% | $124.40 | — | — | COM | 115236101 |
| HCKT | HACKETT GROUP INC | 10,621 | $310K | 0.0% | $29.22 | — | — | COM | 404609109 |
| FDS | FACTSET RESH SYS INC | 682 | $310K | 0.0% | $454.64 | — | — | COM | 303075105 |
| LRGF | ISHARES TR | 5,315 | $308K | 0.0% | $57.88 | — | — | U S EQUITY FACTR | 46434V282 |
| NUE | NUCOR CORP | 2,549 | $307K | 0.0% | $120.33 | — | — | COM | 670346105 |
| VLTO | VERALTO CORP | 3,144 | $306K | 0.0% | $97.46 | — | — | COM SHS | 92338C103 |
| EME | EMCOR GROUP INC | 817 | $302K | 0.0% | $369.63 | — | — | COM | 29084Q100 |
| IYY | ISHARES TR | 2,218 | $302K | 0.0% | $136.10 | — | — | DOW JONES US ETF | 464287846 |
| — | UNILEVER PLC | 5,038 | $300K | 0.0% | $59.55 | — | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,633 | $299K | 0.0% | $82.29 | — | — | COM | 744573106 |
| SPSB | SPDR SER TR | 9,891 | $298K | 0.0% | $30.10 | — | — | PORTFOLIO SHORT | 78464A474 |
| ON | ON SEMICONDUCTOR CORP | 7,292 | $297K | 0.0% | $40.69 | — | — | COM | 682189105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,938 | $293K | 0.0% | $59.40 | — | — | INTER TERM TREAS | 92206C706 |
| PH | PARKER-HANNIFIN CORP | 480 | $292K | 0.0% | $607.92 | — | — | COM | 701094104 |
| JKHY | HENRY JACK & ASSOC INC | 1,597 | $292K | 0.0% | $182.60 | — | — | COM | 426281101 |
| INDA | ISHARES TR | 5,653 | $291K | 0.0% | $51.48 | — | — | MSCI INDIA ETF | 46429B598 |
| CMI | CUMMINS INC | 926 | $290K | 0.0% | $313.45 | — | — | COM | 231021106 |
| — | SANDSTORM GOLD LTD | 38,399 | $290K | 0.0% | $7.55 | — | — | COM NEW | 80013R206 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $289K | 0.0% | $1925.81 | — | — | COM | G9618E107 |
| KKR | KKR & CO INC | 2,489 | $288K | 0.0% | $115.62 | — | — | COM | 48251W104 |
| WRB | BERKLEY W R CORP | 4,038 | $287K | 0.0% | $71.16 | — | — | COM | 084423102 |
| NVO | NOVO-NORDISK A S | 4,060 | $282K | 0.0% | $69.45 | — | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 3,242 | $279K | 0.0% | $85.98 | — | — | SBI MATERIALS | 81369Y100 |
| DOW | DOW INC | 7,970 | $278K | 0.0% | $34.92 | — | — | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,459 | $278K | 0.0% | $113.17 | — | — | COM | 98956P102 |
| AG | FIRST MAJESTIC SILVER CORP | 41,535 | $278K | 0.0% | $6.69 | — | — | COM | 32076V103 |
| SLV | ISHARES SILVER TR | 8,948 | $277K | 0.0% | $30.99 | — | — | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 3,535 | $275K | 0.0% | $77.92 | — | — | MSCI EAFE MIN VL | 46429B689 |
| BITB | BITWISE BITCOIN ETF TR | 6,110 | $274K | 0.0% | $44.88 | — | — | SHS BEN INT | 09174C104 |
| CPK | CHESAPEAKE UTILS CORP | 2,131 | $274K | 0.0% | $128.43 | — | — | COM | 165303108 |
| LUV | SOUTHWEST AIRLS CO | 8,139 | $273K | 0.0% | $33.58 | — | — | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 1,596 | $270K | 0.0% | $169.20 | — | — | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,935 | $267K | 0.0% | $11.17 | — | — | COM | 931427108 |
| ESPO | VANECK ETF TRUST | 3,080 | $266K | 0.0% | $86.28 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| SWK | STANLEY BLACK & DECKER INC | 3,439 | $264K | 0.0% | $76.87 | — | — | COM | 854502101 |
| SHM | SPDR SER TR | 5,540 | $264K | 0.0% | $47.60 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| VRT | VERTIV HOLDINGS CO | 3,651 | $264K | 0.0% | $72.19 | — | — | COM CL A | 92537N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,400 | $261K | 0.0% | $48.41 | — | — | COM | 595017104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,187 | $261K | 0.0% | $81.77 | — | — | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 2,651 | $260K | 0.0% | $97.94 | — | — | ESG US STK ETF | 921910733 |
| TRMB | TRIMBLE INC | 3,942 | $259K | 0.0% | $65.65 | — | — | COM | 896239100 |
| XEL | XCEL ENERGY INC | 3,636 | $257K | 0.0% | $70.80 | — | — | COM | 98389B100 |
| GOVT | ISHARES TR | 11,144 | $256K | 0.0% | $22.99 | — | — | US TREAS BD ETF | 46429B267 |
| EZU | ISHARES INC | 4,806 | $256K | 0.0% | $53.25 | — | — | MSCI EURZONE ETF | 464286608 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,051 | $255K | 0.0% | $83.53 | — | — | COM | 78467J100 |
| OZ | BELPOINTE PREP LLC | 3,935 | $254K | 0.0% | $64.50 | — | — | UNIT RP LTD LB A | 080694102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,771 | $254K | 0.0% | $91.55 | — | — | S&P MDCP QUALITY | 46137V472 |
| SJM | SMUCKER J M CO | 2,129 | $252K | 0.0% | $118.41 | — | — | COM NEW | 832696405 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,135 | $252K | 0.0% | $222.06 | — | — | DJ INTERNT IDX | 33733E302 |
| RHI | ROBERT HALF INC. | 4,612 | $252K | 0.0% | $54.55 | — | — | COM | 770323103 |
| PFF | ISHARES TR | 8,151 | $250K | 0.0% | $30.73 | — | — | PFD AND INCM SEC | 464288687 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,438 | $250K | 0.0% | $46.02 | — | — | S&P 500 TOP 50 | 46137V233 |
| MDYG | SPDR SER TR | 3,107 | $247K | 0.0% | $79.46 | — | — | S&P 400 MDCP GRW | 78464A821 |
| SYY | SYSCO CORP | 3,269 | $245K | 0.0% | $75.04 | — | — | COM | 871829107 |
| CCL | CARNIVAL CORP | 12,463 | $243K | 0.0% | $19.53 | — | — | UNIT 99/99/9999 | 143658300 |
| CME | CME GROUP INC | 907 | $241K | 0.0% | $265.20 | — | — | COM | 12572Q105 |
| CASY | CASEYS GEN STORES INC | 553 | $240K | 0.0% | $434.03 | — | — | COM | 147528103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,065 | $240K | 0.0% | $225.34 | — | — | COM | 03820C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,050 | $239K | 0.0% | $227.92 | — | — | ORD | M22465104 |
| CBRE | CBRE GROUP INC | 1,829 | $239K | 0.0% | $130.78 | — | — | CL A | 12504L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,814 | $239K | 0.0% | $84.93 | — | — | ORD SHS | G7997R103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,257 | $239K | 0.0% | $190.06 | — | — | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 1,808 | $239K | 0.0% | $132.07 | — | — | COM | 91913Y100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,116 | $238K | 0.0% | $12.45 | — | — | COM CL A | 76954A103 |
| PRU | PRUDENTIAL FINL INC | 2,130 | $238K | 0.0% | $111.69 | — | — | COM | 744320102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,760 | $235K | 0.0% | $9.49 | — | — | COM NEW | 14070B309 |
| SYF | SYNCHRONY FINANCIAL | 4,433 | $235K | 0.0% | $52.94 | — | — | COM | 87165B103 |
| SLQT | SELECTQUOTE INC | 70,255 | $235K | 0.0% | $3.34 | — | — | COM | 816307300 |
| COOK | TRAEGER INC | 139,437 | $234K | 0.0% | $1.68 | — | — | COMMON STOCK | 89269P103 |
| PWR | QUANTA SVCS INC | 918 | $233K | 0.0% | $254.20 | — | — | COM | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 2,107 | $233K | 0.0% | $110.58 | — | — | COM | 209115104 |
| ADSK | AUTODESK INC | 888 | $232K | 0.0% | $261.78 | — | — | COM | 052769106 |
| IYK | ISHARES TR | 3,240 | $232K | 0.0% | $71.57 | — | — | US CONSM STAPLES | 464287812 |
| ZION | ZIONS BANCORPORATION N A | 4,647 | $232K | 0.0% | $49.86 | — | — | COM | 989701107 |
| GHC | GRAHAM HLDGS CO | 241 | $232K | 0.0% | $960.86 | — | — | COM CL B | 384637104 |
| TDG | TRANSDIGM GROUP INC | 167 | $231K | 0.0% | $1385.61 | — | — | COM | 893641100 |
| AOA | ISHARES TR | 3,023 | $231K | 0.0% | $76.51 | — | — | CORE 80/20 AGGRE | 464289859 |
| USFR | WISDOMTREE TR | 4,588 | $231K | 0.0% | $50.33 | — | — | FLOATNG RAT TREA | 97717Y527 |
| SAP | SAP SE | 859 | $231K | 0.0% | $268.51 | — | — | SPON ADR | 803054204 |
| DG | DOLLAR GEN CORP NEW | 2,616 | $230K | 0.0% | $87.93 | — | — | COM | 256677105 |
| AUR | AURORA INNOVATION INC | 34,144 | $230K | 0.0% | $6.72 | — | — | CLASS A COM | 051774107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,060 | $229K | 0.0% | $15.22 | — | — | SHS | 389638107 |
| AVLV | AMERICAN CENTY ETF TR | 3,483 | $227K | 0.0% | $65.21 | — | — | US LARGE CAP VLU | 025072349 |
| SHY | ISHARES TR | 2,737 | $226K | 0.0% | $82.72 | — | — | 1 3 YR TREAS BD | 464287457 |
| KVUE | KENVUE INC | 9,433 | $226K | 0.0% | $23.98 | — | — | COM | 49177J102 |
| PR | PERMIAN RESOURCES CORP | 16,287 | $226K | 0.0% | $13.85 | — | — | CLASS A COM | 71424F105 |
| PLD | PROLOGIS INC. | 2,000 | $224K | 0.0% | $111.82 | — | — | COM | 74340W103 |
| CIGI | COLLIERS INTL GROUP INC | 1,825 | $221K | 0.0% | $121.30 | — | — | SUB VTG SHS | 194693107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,847 | $221K | 0.0% | $37.86 | — | — | RAFI US 1500 | 46137V597 |
| DGRW | WISDOMTREE TR | 2,767 | $221K | 0.0% | $79.86 | — | — | US QTLY DIV GRT | 97717X669 |
| IXN | ISHARES TR | 2,913 | $221K | 0.0% | $75.74 | — | — | GLOBAL TECH ETF | 464287291 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,584 | $221K | 0.0% | $61.56 | — | — | SPONSORED ADR | 03524A108 |
| CADL | CANDEL THERAPEUTICS INC | 38,869 | $220K | 0.0% | $5.65 | — | — | COM | 137404109 |
| SPSM | SPDR SER TR | 5,317 | $217K | 0.0% | $40.76 | — | — | PORTFOLIO S&P600 | 78468R853 |
| FSK | FS KKR CAP CORP | 10,327 | $216K | 0.0% | $20.95 | — | — | COM | 302635206 |
| NSIT | INSIGHT ENTERPRISES INC | 1,440 | $216K | 0.0% | $149.99 | — | — | COM | 45765U103 |
| WCN | WASTE CONNECTIONS INC | 1,101 | $215K | 0.0% | $195.19 | — | — | COM | 94106B101 |
| DAL | DELTA AIR LINES INC DEL | 4,892 | $213K | 0.0% | $43.60 | — | — | COM NEW | 247361702 |
| — | ISHARES TR | 8,457 | $213K | 0.0% | $25.15 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| HSY | HERSHEY CO | 1,241 | $212K | 0.0% | $171.04 | — | — | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 1,957 | $212K | 0.0% | $108.41 | — | — | COM | 008474108 |
| IWL | ISHARES TR | 1,542 | $212K | 0.0% | $137.41 | — | — | RUS TOP 200 ETF | 464289446 |
| EQT | EQT CORP | 3,964 | $212K | 0.0% | $53.43 | — | — | COM | 26884L109 |
| SNY | SANOFI | 3,818 | $212K | 0.0% | $55.46 | — | — | SPONSORED ADR | 80105N105 |
| SMDV | PROSHARES TR | 3,227 | $212K | 0.0% | $65.59 | — | — | RUSS 2000 DIVD | 74347B698 |
| KRE | SPDR SER TR | 3,714 | $211K | 0.0% | $56.85 | — | — | S&P REGL BKG | 78464A698 |
| LNG | CHENIERE ENERGY INC | 911 | $211K | 0.0% | $231.40 | — | — | COM NEW | 16411R208 |
| MSBI | MIDLAND STATES BANCORP INC | 12,239 | $210K | 0.0% | $17.12 | — | — | COM | 597742105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,100 | $208K | 0.0% | $189.24 | — | — | COM | 533900106 |
| AVSU | AMERICAN CENTY ETF TR | 3,328 | $208K | 0.0% | $62.36 | — | — | AVANTIS RESPON U | 025072281 |
| FITB | FIFTH THIRD BANCORP | 5,253 | $206K | 0.0% | $39.20 | — | — | COM | 316773100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,209 | $206K | 0.0% | $170.11 | — | — | NY ARCA BIOTECH | 33733E203 |
| HOOD | ROBINHOOD MKTS INC | 4,901 | $204K | 0.0% | $41.62 | — | — | COM CL A | 770700102 |
| WAT | WATERS CORP | 553 | $204K | 0.0% | $368.57 | — | — | COM | 941848103 |
| TG | TREDEGAR CORP | 26,461 | $204K | 0.0% | $7.70 | — | — | COM | 894650100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,462 | $204K | 0.0% | $27.28 | — | — | UT LTD PART | 01877R108 |
| J | JACOBS SOLUTIONS INC | 1,677 | $203K | 0.0% | $120.89 | — | — | COM | 46982L108 |
| BP | BP PLC | 5,999 | $203K | 0.0% | $33.79 | — | — | SPONSORED ADR | 055622104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,035 | $202K | 0.0% | $194.72 | — | — | CL A | 55825T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,123 | $201K | 0.0% | $48.82 | — | — | TOTAL INT BD ETF | 92203J407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,611 | $200K | 0.0% | $124.15 | — | — | SHS USD | G50871105 |
| VTRS | VIATRIS INC | 22,413 | $195K | 0.0% | $8.71 | — | — | COM | 92556V106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,832 | $179K | 0.0% | $6.92 | — | — | COM | 74623V103 |
| AMX | AMERICA MOVIL SAB DE CV | 11,095 | $158K | 0.0% | $14.22 | — | — | SPON ADS RP CL B | 02390A101 |
| BLND | BLEND LABS INC | 45,684 | $153K | 0.0% | $3.35 | — | — | CL A | 09352U108 |
| BBAI | BIGBEAR AI HLDGS INC | 50,000 | $143K | 0.0% | $2.86 | — | — | COM | 08975B109 |
| — | CBRE GBL REAL ESTATE INC FD | 26,419 | $136K | 0.0% | $5.16 | — | — | COM | 12504G100 |
| ETHW | BITWISE ETHEREUM ETF | 10,042 | $132K | 0.0% | $13.12 | — | — | SHS | 091955104 |
| YEXT | YEXT INC | 20,287 | $125K | 0.0% | $6.16 | — | — | COM | 98585N106 |
| NRDY | NERDY INC | 87,883 | $125K | 0.0% | $1.42 | — | — | CL A COM | 64081V109 |
| WBD | WARNER BROS DISCOVERY INC | 11,115 | $119K | 0.0% | $10.73 | — | — | COM SER A | 934423104 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,202 | $110K | 0.0% | $9.00 | — | — | COM | 64129H104 |
| BORR | BORR DRILLING LTD | 47,143 | $103K | 0.0% | $2.19 | — | — | SHS | G1466R173 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 27,825 | $100K | 0.0% | $3.60 | — | — | UNIT L P INT | 573331105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,000 | $90,740 | 0.0% | $3.49 | — | — | COM | 03879J100 |
| POET | POET TECHNOLOGIES INC | 22,852 | $86,381 | 0.0% | $3.78 | — | — | COM NEW | 73044W302 |
| RGTI | RIGETTI COMPUTING INC | 10,432 | $82,621 | 0.0% | $7.92 | — | — | COMMON STOCK | 76655K103 |
| ACHR | ARCHER AVIATION INC | 10,284 | $73,119 | 0.0% | $7.11 | — | — | COM CL A | 03945R102 |
| PSEC | PROSPECT CAP CORP | 12,352 | $50,644 | 0.0% | $4.10 | — | — | COM | 74348T102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,707 | $50,496 | 0.0% | $2.13 | — | — | COM NEW | 46489V302 |
| DGXX | DIGI PWR X INC | 32,488 | $37,036 | 0.0% | $1.14 | — | — | COM SUB VTG | 25380B102 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $33,000 | 0.0% | $2.20 | — | — | COM | 911549103 |
| — | SUPERIOR INDS INTL INC | 13,950 | $29,714 | 0.0% | $2.13 | — | — | COM | 868168105 |
| BZFD | BUZZFEED INC | 13,629 | $29,030 | 0.0% | $2.13 | — | — | CL A NEW | 12430A300 |
| — | PENNYMAC CORP | 249 | $24,673 | 0.0% | $99.09 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | P3 HEALTH PARTNERS INC | 2,255 | $18,512 | 0.0% | $8.21 | — | — | COM CL A | 744413105 |
| — | ATAI LIFE SCIENCES NV | 12,891 | $17,532 | 0.0% | $1.36 | — | — | SHS | N0731H103 |
| — | TWO HARBORS INVENTMENT CORPO | 100 | $9,950 | 0.0% | $99.50 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,196 | $9,467 | 0.0% | $0.62 | — | — | COM | 00166B105 |
| — | SENSEONICS HLDGS INC | 13,000 | $8,529 | 0.0% | $0.66 | — | — | COM | 81727U105 |
| — | ASSERTIO HOLDINGS INC | 11,706 | $7,897 | 0.0% | $0.67 | — | — | COM NEW | 04546C205 |