Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	10,742,511	$385M	13.3%	$27.12	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	4,595,119	$308M	10.7%	$47.12	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	6,006,250	$254M	8.8%	$31.60	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	811,834	$247M	8.5%	$257.36	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	3,209,592	$137M	4.8%	$34.06	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	4,087,877	$120M	4.2%	$25.80	—	WORLD EX US CORE	25434V880
LRGF	ISHARES TR	1,742,913	$112M	3.9%	$44.48	—	U S EQUITY FACTR	46434V282
AVUV	AMERICAN CENTY ETF TR	1,131,955	$103M	3.6%	$75.11	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	1,366,196	$87.04M	3.0%	$58.20	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,535,663	$82.86M	2.9%	$44.85	—	US TARGETED VLU	25434V609
AVDE	AMERICAN CENTY ETF TR	880,610	$65.17M	2.3%	$48.61	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	530,115	$53.45M	1.9%	$54.79	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	1,620,101	$50.37M	1.7%	$30.16	—	INTL CORE EQUITY	25434V799
EMR	EMERSON ELEC CO	314,307	$41.91M	1.5%	$55.96	+102.9%	COM	291011104
VOO	VANGUARD INDEX FDS	66,235	$37.62M	1.3%	$417.65	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	796,250	$33.73M	1.2%	$32.81	—	US CORE EQT MKT	25434V104
SCZ	ISHARES TR	414,181	$30.1M	1.0%	$53.30	—	EAFE SML CP ETF	464288273
BUSE	FIRST BUSEY CORP	1,297,225	$29.69M	1.0%	$18.95	+10.5%	COM NEW	319383204
AAPL	APPLE INC	125,703	$25.79M	0.9%	$135.61	+48.5%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	598,397	$20.69M	0.7%	$27.96	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	353,224	$20.14M	0.7%	$45.78	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	38,086	$18.94M	0.7%	$194.02	+122.9%	COM	594918104
ITOT	ISHARES TR	130,007	$17.56M	0.6%	$97.37	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	252,449	$16.03M	0.6%	$46.33	—	EAFE VALUE ETF	464288877
DFEM	DIMENSIONAL ETF TRUST	524,434	$15.57M	0.5%	$28.84	—	EMERGING MKTS CO	25434V732
AVDV	AMERICAN CENTY ETF TR	175,860	$13.94M	0.5%	$46.35	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	201,441	$13.81M	0.5%	$54.20	—	AVANTIS EMGMKT	025072604
VV	VANGUARD INDEX FDS	39,327	$11.22M	0.4%	$248.28	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	124,957	$11.13M	0.4%	$87.34	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	17,391	$10.74M	0.4%	$464.40	—	TR UNIT	78462F103
IVLU	ISHARES TR	324,507	$10.67M	0.4%	$21.04	—	MSCI INTL VLU FT	46435G409
ESGU	ISHARES TR	78,808	$10.66M	0.4%	$91.59	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	124,900	$10.43M	0.4%	$69.78	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	12,833	$10M	0.3%	$115.85	+567.6%	COM	532457108
AMZN	AMAZON COM INC	42,883	$9.408M	0.3%	$154.10	+28.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,450	$8.962M	0.3%	$227.66	+123.1%	CL B NEW	084670702
DFSV	DIMENSIONAL ETF TRUST	287,350	$8.457M	0.3%	$28.87	—	US SMALL CAP VAL	25434V815
AEM	AGNICO EAGLE MINES LTD	70,106	$8.338M	0.3%	$43.25	+166.4%	COM	008474108
VXF	VANGUARD INDEX FDS	42,479	$8.186M	0.3%	$158.75	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	49,839	$7.874M	0.3%	$96.89	+29.9%	COM	67066G104
DFNM	DIMENSIONAL ETF TRUST	164,192	$7.788M	0.3%	$47.48	—	NATL MUN BD ETF	25434V849
META	META PLATFORMS INC	10,492	$7.744M	0.3%	$235.90	+161.4%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	269,747	$7.148M	0.2%	$30.09	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	139,654	$6.907M	0.2%	$42.64	—	FTSE EMR MKT ETF	922042858
HMY	HARMONY GOLD MINING CO LTD	481,851	$6.731M	0.2%	$3.78	—	SPONSORED ADR	413216300
AVMU	AMERICAN CENTY ETF TR	144,818	$6.482M	0.2%	$50.21	—	CORE MUNI FXD IN	025072695
WMT	WALMART INC	64,079	$6.266M	0.2%	$56.80	+66.8%	COM	931142103
AVIG	AMERICAN CENTY ETF TR	142,407	$5.927M	0.2%	$48.90	—	AVANTIS CORE FI	025072562
XOM	EXXON MOBIL CORP	54,335	$5.857M	0.2%	$58.03	+80.1%	COM	30231G102
DCOR	DIMENSIONAL ETF TRUST	86,025	$5.751M	0.2%	$66.85	—	US CORE EQUITY 1	25434V625
PG	PROCTER AND GAMBLE CO	35,344	$5.631M	0.2%	$101.41	+58.5%	COM	742718109
GOOGL	ALPHABET INC	31,439	$5.541M	0.2%	$130.63	+25.0%	CAP STK CL A	02079K305
B	BARRICK MNG CORP	260,299	$5.419M	0.2%	$19.29	0.0%	COM SHS	06849F108
PLD	PROLOGIS INC.	51,231	$5.385M	0.2%	$101.39	+0.9%	COM	74340W103
EFSC	ENTERPRISE FINL SVCS CORP	96,475	$5.316M	0.2%	$44.16	+16.3%	COM	293712105
SGOV	ISHARES TR	52,459	$5.282M	0.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
SCHA	SCHWAB STRATEGIC TR	202,093	$5.113M	0.2%	$27.69	—	US SML CAP ETF	808524607
BAC	BANK AMERICA CORP	103,822	$4.913M	0.2%	$20.51	+102.1%	COM	060505104
QQQ	INVESCO QQQ TR	8,899	$4.909M	0.2%	$344.27	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	19,403	$4.598M	0.2%	$220.38	—	SMALL CP ETF	922908751
AVSF	AMERICAN CENTY ETF TR	85,675	$4.029M	0.1%	$48.89	—	AVANTIS SHFXDINC	025072687
IWB	ISHARES TR	11,641	$3.953M	0.1%	$186.21	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	65,236	$3.916M	0.1%	$52.61	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	8,846	$3.878M	0.1%	$223.16	—	GROWTH ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	121,657	$3.774M	0.1%	$30.85	—	US LARGE CAP VAL	25434V666
UNH	UNITEDHEALTH GROUP INC	11,895	$3.711M	0.1%	$257.13	+45.8%	COM	91324P102
SUSB	ISHARES TR	147,281	$3.707M	0.1%	$23.85	—	ESG AWRE 1 5 YR	46435G243
WPM	WHEATON PRECIOUS METALS CORP	40,714	$3.656M	0.1%	$35.45	+137.2%	COM	962879102
DFAE	DIMENSIONAL ETF TRUST	125,397	$3.63M	0.1%	$24.97	—	EMGR CRE EQT MNG	25434V302
FNV	FRANCO NEV CORP	21,338	$3.498M	0.1%	$45.77	+261.0%	COM	351858105
POST	POST HLDGS INC	31,171	$3.399M	0.1%	$100.98	+11.0%	COM	737446104
ABBV	ABBVIE INC	18,105	$3.361M	0.1%	$89.87	+103.2%	COM	00287Y109
UNP	UNION PAC CORP	14,351	$3.302M	0.1%	$141.20	+54.7%	COM	907818108
MCD	MCDONALDS CORP	11,245	$3.286M	0.1%	$200.50	+51.4%	COM	580135101
AVGO	BROADCOM INC	11,873	$3.273M	0.1%	$174.07	+24.0%	COM	11135F101
CDE	COEUR MNG INC	368,650	$3.266M	0.1%	$5.75	+26.7%	COM NEW	192108504
SCHX	SCHWAB STRATEGIC TR	133,130	$3.254M	0.1%	$36.99	—	US LRG CAP ETF	808524201
DFAW	DIMENSIONAL ETF TRUST	48,200	$3.233M	0.1%	$62.92	—	WORLD EQUITY ETF	25434V617
CBSH	COMMERCE BANCSHARES INC	51,955	$3.23M	0.1%	$43.36	+33.6%	COM	200525103
ESGD	ISHARES TR	36,175	$3.228M	0.1%	$67.12	—	ESG AW MSCI EAFE	46435G516
PEP	PEPSICO INC	23,896	$3.155M	0.1%	$107.09	+22.4%	COM	713448108
JPM	JPMORGAN CHASE & CO.	10,820	$3.137M	0.1%	$139.25	+81.4%	COM	46625H100
GE	GE AEROSPACE	12,032	$3.097M	0.1%	$81.79	+167.3%	COM NEW	369604301
AVIV	AMERICAN CENTY ETF TR	48,325	$3.008M	0.1%	$50.25	—	INTERNATIONAL LR	025072364
ABT	ABBOTT LABS	21,661	$2.946M	0.1%	$77.71	+68.1%	COM	002824100
IVV	ISHARES TR	4,620	$2.869M	0.1%	$398.71	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	16,160	$2.867M	0.1%	$142.42	+15.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,883	$2.854M	0.1%	$464.85	+113.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	5,037	$2.831M	0.1%	$439.65	+25.4%	CL A	57636Q104
TSLA	TESLA INC	8,882	$2.821M	0.1%	$220.06	+36.9%	COM	88160R101
VTV	VANGUARD INDEX FDS	15,631	$2.763M	0.1%	$118.39	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	34,167	$2.689M	0.1%	$80.27	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	20,151	$2.676M	0.1%	$98.57	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	6,280	$2.666M	0.1%	$237.13	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	17,232	$2.632M	0.1%	$115.28	+30.8%	COM	478160104
ORCL	ORACLE CORP	11,663	$2.55M	0.1%	$102.03	+57.6%	COM	68389X105
VBR	VANGUARD INDEX FDS	12,605	$2.458M	0.1%	$152.16	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	101,401	$2.458M	0.1%	$35.56	-37.2%	COM	717081103
AVLC	AMERICAN CENTY ETF TR	34,155	$2.426M	0.1%	$59.49	—	AVANTIS US LARG	025072158
AVLV	AMERICAN CENTY ETF TR	35,559	$2.425M	0.1%	$52.72	—	US LARGE CAP VLU	025072349
MGK	VANGUARD WORLD FD	6,382	$2.337M	0.1%	$102.00	—	MEGA GRWTH IND	921910816
SCHG	SCHWAB STRATEGIC TR	79,868	$2.333M	0.1%	$33.08	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	20,827	$2.276M	0.1%	$96.16	—	CORE S&P SCP ETF	464287804
V	VISA INC	6,408	$2.275M	0.1%	$210.49	+64.9%	COM CL A	92826C839
USB	US BANCORP DEL	50,112	$2.268M	0.1%	$33.07	+23.3%	COM NEW	902973304
IMO	IMPERIAL OIL LTD	28,061	$2.23M	0.1%	$66.28	+6.0%	COM NEW	453038408
HD	HOME DEPOT INC	5,875	$2.154M	0.1%	$224.91	+58.2%	COM	437076102
BA	BOEING CO	10,277	$2.153M	0.1%	$139.81	+35.1%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	7,283	$2.147M	0.1%	$118.71	+113.8%	COM	459200101
AGI	ALAMOS GOLD INC NEW	80,500	$2.138M	0.1%	$16.17	+65.2%	COM CL A	011532108
VO	VANGUARD INDEX FDS	6,948	$1.944M	0.1%	$230.85	—	MID CAP ETF	922908629
RDDT	REDDIT INC	12,546	$1.889M	0.1%	$61.82	+83.4%	CL A	75734B100
ESE	ESCO TECHNOLOGIES INC	9,604	$1.843M	0.1%	$65.43	+160.9%	COM	296315104
GEV	GE VERNOVA INC	3,457	$1.829M	0.1%	$176.93	+135.1%	COM	36828A101
SUB	ISHARES TR	16,748	$1.781M	0.1%	$105.05	—	SHRT NAT MUN ETF	464288158
ORLY	OREILLY AUTOMOTIVE INC	19,562	$1.763M	0.1%	$86.79	+5.1%	COM	67103H107
VXUS	VANGUARD STAR FDS	25,479	$1.76M	0.1%	$54.81	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	1,278	$1.711M	0.1%	$44.08	+156.5%	COM	64110L106
CSCO	CISCO SYS INC	24,479	$1.698M	0.1%	$44.55	+35.5%	COM	17275R102
CMCSA	COMCAST CORP NEW	46,834	$1.672M	0.1%	$34.49	-1.7%	CL A	20030N101
CVX	CHEVRON CORP NEW	11,428	$1.636M	0.1%	$89.45	+53.2%	COM	166764100
CRM	SALESFORCE INC	5,889	$1.606M	0.1%	$253.38	+5.0%	COM	79466L302
AVSC	AMERICAN CENTY ETF TR	29,295	$1.511M	0.1%	$42.18	—	AVANTIS US SMALL	025072323
VGT	VANGUARD WORLD FD	2,250	$1.492M	0.1%	$413.51	—	INF TECH ETF	92204A702
NVS	NOVARTIS AG	12,288	$1.487M	0.1%	$100.63	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	4,773	$1.472M	0.1%	$172.13	+75.7%	COM	053015103
PM	PHILIP MORRIS INTL INC	8,050	$1.466M	0.1%	$80.56	+107.7%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.1%	$729330.75	+4.5%	CL A	084670108
RGLD	ROYAL GOLD INC	8,088	$1.438M	0.0%	$104.70	+69.1%	COM	780287108
VEU	VANGUARD INTL EQUITY INDEX F	20,780	$1.397M	0.0%	$49.85	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	8,744	$1.393M	0.0%	$98.59	+47.1%	COM	747525103
AEE	AMEREN CORP	14,376	$1.381M	0.0%	$73.00	+30.3%	COM	023608102
DMXF	ISHARES TR	18,163	$1.352M	0.0%	$54.27	—	ESG EAFE ETF	46436E759
T	AT&T INC	45,818	$1.326M	0.0%	$17.73	+52.1%	COM	00206R102
AVIE	AMERICAN CENTY ETF TR	21,437	$1.308M	0.0%	$58.46	—	AVANTIS INFLATIN	025072240
AXP	AMERICAN EXPRESS CO	4,041	$1.289M	0.0%	$161.49	+73.0%	COM	025816109
KO	COCA COLA CO	17,779	$1.258M	0.0%	$50.84	+37.3%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,163	$1.225M	0.0%	$520.61	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	15,101	$1.21M	0.0%	$38.45	+85.0%	COM	949746101
PAAS	PAN AMERN SILVER CORP	41,922	$1.191M	0.0%	$15.85	+63.2%	COM	697900108
SCHV	SCHWAB STRATEGIC TR	41,126	$1.138M	0.0%	$34.00	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	14,244	$1.128M	0.0%	$69.18	+11.9%	COM	58933Y105
NEE	NEXTERA ENERGY INC	16,129	$1.12M	0.0%	$62.74	+8.5%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	7,958	$1.085M	0.0%	$61.25	+91.5%	CL A	69608A108
CAT	CATERPILLAR INC	2,788	$1.082M	0.0%	$215.72	+53.4%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	45,403	$1.082M	0.0%	$29.34	—	US BRD MKT ETF	808524102
IWM	ISHARES TR	4,997	$1.078M	0.0%	$184.47	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	7,888	$1.052M	0.0%	$92.74	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	19,739	$1.041M	0.0%	$51.58	—	ISHS 1-5YR INVS	464288646
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,126	$1.029M	0.0%	$63.17	—	SHS REP COM UT	389637109
OEF	ISHARES TR	3,375	$1.027M	0.0%	$144.00	—	S&P 100 ETF	464287101
MSTR	MICROSTRATEGY INC	2,479	$1.002M	0.0%	$156.96	+132.1%	CL A NEW	594972408
IJH	ISHARES TR	15,958	$990K	0.0%	$78.02	—	CORE S&P MCP ETF	464287507
SF	STIFEL FINL CORP	9,192	$954K	0.0%	$104.11	-12.5%	COM	860630102
IWP	ISHARES TR	6,809	$944K	0.0%	$123.00	—	RUS MD CP GR ETF	464287481
AVMC	AMERICAN CENTY ETF TR	14,171	$938K	0.0%	$62.93	—	AVANTIS US MID C	025072125
VZ	VERIZON COMMUNICATIONS INC	21,648	$937K	0.0%	$34.41	+21.5%	COM	92343V104
VOT	VANGUARD INDEX FDS	3,264	$928K	0.0%	$170.65	—	MCAP GR IDXVIP	922908538
FELE	FRANKLIN ELEC INC	10,037	$901K	0.0%	$34.33	+153.0%	COM	353514102
SMLF	ISHARES TR	13,113	$891K	0.0%	$54.65	—	US SML CAP EQT	46434V290
AMGN	AMGEN INC	3,156	$881K	0.0%	$180.55	+53.8%	COM	031162100
CL	COLGATE PALMOLIVE CO	9,663	$878K	0.0%	$63.13	+42.6%	COM	194162103
AVDS	AMERICAN CENTY ETF TR	13,870	$863K	0.0%	$52.51	—	AVANTIS INTL SML	025072190
—	SANDSTORM GOLD LTD	90,364	$849K	0.0%	$6.90	—	COM NEW	80013R206
VONV	VANGUARD SCOTTSDALE FDS	9,893	$843K	0.0%	$90.68	—	VNG RUS1000VAL	92206C714
BKNG	BOOKING HOLDINGS INC	145	$839K	0.0%	$4868.20	+4.6%	COM	09857L108
BNDX	VANGUARD CHARLOTTE FDS	16,845	$834K	0.0%	$54.75	—	TOTAL INT BD ETF	92203J407
VLUE	ISHARES TR	7,357	$833K	0.0%	$93.57	—	MSCI USA VALUE	46432F388
TXN	TEXAS INSTRS INC	3,992	$829K	0.0%	$114.01	+52.9%	COM	882508104
DIS	DISNEY WALT CO	6,671	$827K	0.0%	$106.49	-3.5%	COM	254687106
RS	RELIANCE INC	2,609	$819K	0.0%	$265.88	+11.0%	COM	759509102
CB	CHUBB LIMITED	2,802	$812K	0.0%	$183.74	+56.2%	COM	H1467J104
EPC	EDGEWELL PERS CARE CO	34,336	$804K	0.0%	$72.95	-62.7%	COM	28035Q102
INTU	INTUIT	1,008	$794K	0.0%	$377.41	+78.7%	COM	461202103
PANW	PALO ALTO NETWORKS INC	3,819	$782K	0.0%	$169.65	+9.5%	COM	697435105
MMM	3M CO	5,098	$776K	0.0%	$110.56	+27.8%	COM	88579Y101
RTX	RTX CORPORATION	5,086	$743K	0.0%	$87.47	+50.6%	COM	75513E101
YUM	YUM BRANDS INC	4,966	$736K	0.0%	$115.51	+24.8%	COM	988498101
MDLZ	MONDELEZ INTL INC	10,805	$729K	0.0%	$48.43	+34.5%	CL A	609207105
MCK	MCKESSON CORP	990	$725K	0.0%	$366.46	+92.0%	COM	58155Q103
LIN	LINDE PLC	1,533	$719K	0.0%	$370.37	+22.1%	SHS	G54950103
IBRX	IMMUNITYBIO INC	271,458	$717K	0.0%	$2.69	0.0%	COM	45256X103
IVW	ISHARES TR	6,483	$714K	0.0%	$89.90	—	S&P 500 GRWT ETF	464287309
ENR	ENERGIZER HLDGS INC NEW	35,359	$713K	0.0%	$35.09	-34.8%	COM	29272W109
AVGE	AMERICAN CENTY ETF TR	9,192	$712K	0.0%	$53.93	—	AVANTIS ALL EQT	025072232
GILD	GILEAD SCIENCES INC	6,407	$710K	0.0%	$60.23	+73.3%	COM	375558103
CLMT	CALUMET INC	45,000	$709K	0.0%	$16.02	-20.6%	COM	131428104
DHR	DANAHER CORPORATION	3,586	$708K	0.0%	$136.52	+41.4%	COM	235851102
VT	VANGUARD INTL EQUITY INDEX F	5,337	$686K	0.0%	$128.53	—	TT WRLD ST ETF	922042742
TJX	TJX COS INC NEW	5,486	$677K	0.0%	$103.47	+21.7%	COM	872540109
CNC	CENTENE CORP DEL	12,462	$676K	0.0%	$62.07	-5.5%	COM	15135B101
VRT	VERTIV HOLDINGS CO	5,250	$674K	0.0%	$88.17	+10.2%	COM CL A	92537N108
ECL	ECOLAB INC	2,491	$671K	0.0%	$215.55	+17.1%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC	4,666	$662K	0.0%	$112.93	-3.6%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	906	$641K	0.0%	$394.55	+44.9%	COM	38141G104
GDX	VANECK ETF TRUST	12,287	$640K	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
CI	THE CIGNA GROUP	1,906	$630K	0.0%	$193.24	+64.5%	COM	125523100
HCA	HCA HEALTHCARE INC	1,642	$629K	0.0%	$319.80	+12.1%	COM	40412C101
ELV	ELEVANCE HEALTH INC	1,596	$621K	0.0%	$191.78	+106.8%	COM	036752103
AFL	AFLAC INC	5,793	$611K	0.0%	$41.52	+149.6%	COM	001055102
ETN	EATON CORP PLC	1,696	$605K	0.0%	$217.62	+40.9%	SHS	G29183103
VTWV	VANGUARD SCOTTSDALE FDS	4,318	$601K	0.0%	$98.39	—	VNG RUS2000VAL	92206C649
RF	REGIONS FINANCIAL CORP NEW	25,526	$600K	0.0%	$9.85	+108.9%	COM	7591EP100
ACN	ACCENTURE PLC IRELAND	1,935	$578K	0.0%	$300.44	+0.8%	SHS CLASS A	G1151C101
IVE	ISHARES TR	2,928	$572K	0.0%	$119.22	—	S&P 500 VAL ETF	464287408
ETHE	GRAYSCALE ETHEREUM TRUST ETF	26,936	$562K	0.0%	$21.98	—	SHS	389638107
VBK	VANGUARD INDEX FDS	2,023	$560K	0.0%	$232.90	—	SML CP GRW ETF	922908595
ESGE	ISHARES INC	14,293	$560K	0.0%	$33.71	—	ESG AWR MSCI EM	46434G863
NKE	NIKE INC	7,872	$559K	0.0%	$68.63	-13.9%	CL B	654106103
IWO	ISHARES TR	1,953	$558K	0.0%	$226.59	—	RUS 2000 GRW ETF	464287648
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,452	$555K	0.0%	$184.13	—	SPONSORED ADS	874039100
SCHF	SCHWAB STRATEGIC TR	25,082	$554K	0.0%	$24.40	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	2,818	$547K	0.0%	$166.61	—	RUS 1000 VAL ETF	464287598
CTVA	CORTEVA INC	7,183	$535K	0.0%	$46.83	+41.3%	COM	22052L104
HON	HONEYWELL INTL INC	2,295	$534K	0.0%	$178.17	+12.1%	COM	438516106
KMI	KINDER MORGAN INC DEL	18,104	$532K	0.0%	$13.27	+101.7%	COM	49456B101
IBIT	ISHARES BITCOIN TRUST ETF	8,678	$531K	0.0%	$41.60	—	SHS BEN INT	46438F101
AMAT	APPLIED MATLS INC	2,897	$530K	0.0%	$130.95	+20.2%	COM	038222105
SHEL	SHELL PLC	7,483	$527K	0.0%	$73.28	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	8,964	$526K	0.0%	$33.75	+65.7%	COM	02209S103
EFG	ISHARES TR	4,566	$511K	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
DFCF	DIMENSIONAL ETF TRUST	11,932	$504K	0.0%	$41.68	—	CORE FIXED INCOM	25434V872
BMY	BRISTOL-MYERS SQUIBB CO	10,812	$500K	0.0%	$47.39	-0.4%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	2,413	$494K	0.0%	$184.40	—	DIV APP ETF	921908844
—	NEUBERGER BERMAN MUN FD INC	50,009	$492K	0.0%	$10.29	—	COM	64124P101
SYK	STRYKER CORPORATION	1,228	$486K	0.0%	$347.13	+7.0%	COM	863667101
UNM	UNUM GROUP	5,979	$483K	0.0%	$77.11	+2.4%	COM	91529Y106
WWD	WOODWARD INC	1,960	$480K	0.0%	$105.21	+93.7%	COM	980745103
PGR	PROGRESSIVE CORP	1,799	$480K	0.0%	$195.72	+31.6%	COM	743315103
SCHM	SCHWAB STRATEGIC TR	17,106	$480K	0.0%	$36.02	—	US MID-CAP ETF	808524508
FWONK	LIBERTY MEDIA CORP DEL	4,557	$476K	0.0%	$66.20	—	COM LBTY ONE S C	531229755
MTB	M & T BK CORP	2,452	$476K	0.0%	$118.32	+46.1%	COM	55261F104
GLW	CORNING INC	8,991	$473K	0.0%	$31.81	+45.6%	COM	219350105
NOW	SERVICENOW INC	459	$472K	0.0%	$173.53	+8.7%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	880	$462K	0.0%	$615.11	-9.6%	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	2,477	$462K	0.0%	$116.29	+42.7%	COM	693475105
LOW	LOWES COS INC	2,050	$455K	0.0%	$172.35	+28.0%	COM	548661107
RXRX	RECURSION PHARMACEUTICALS IN	89,500	$453K	0.0%	$8.95	-45.1%	CL A	75629V104
IWR	ISHARES TR	4,831	$444K	0.0%	$61.08	—	RUS MID CAP ETF	464287499
DFGP	DIMENSIONAL ETF TRUST	8,138	$443K	0.0%	$53.11	—	GLOBAL CORE PLUS	25434V583
IONS	IONIS PHARMACEUTICALS INC	11,208	$443K	0.0%	$55.08	-40.6%	COM	462222100
UBER	UBER TECHNOLOGIES INC	4,741	$442K	0.0%	$74.20	+10.9%	COM	90353T100
MPC	MARATHON PETE CORP	2,631	$437K	0.0%	$145.62	+1.6%	COM	56585A102
FAST	FASTENAL CO	10,405	$437K	0.0%	$30.83	+30.1%	COM	311900104
WEC	WEC ENERGY GROUP INC	4,167	$434K	0.0%	$61.43	+69.7%	COM	92939U106
DIA	SPDR DOW JONES INDL AVERAGE	985	$434K	0.0%	$265.71	—	UT SER 1	78467X109
TEAM	ATLASSIAN CORPORATION	2,122	$431K	0.0%	$208.23	0.0%	CL A	049468101
COIN	COINBASE GLOBAL INC	1,214	$425K	0.0%	$233.78	0.0%	COM CL A	19260Q107
LMT	LOCKHEED MARTIN CORP	912	$422K	0.0%	$394.96	+16.2%	COM	539830109
SYY	SYSCO CORP	5,558	$421K	0.0%	$71.24	-0.2%	COM	871829107
PSX	PHILLIPS 66	3,506	$418K	0.0%	$80.76	+35.5%	COM	718546104
NSC	NORFOLK SOUTHN CORP	1,630	$417K	0.0%	$191.55	+21.7%	COM	655844108
IWV	ISHARES TR	1,187	$417K	0.0%	$201.18	—	RUSSELL 3000 ETF	464287689
DE	DEERE & CO	792	$403K	0.0%	$433.44	+11.8%	COM	244199105
SO	SOUTHERN CO	4,370	$401K	0.0%	$67.72	+29.9%	COM	842587107
MS	MORGAN STANLEY	2,802	$395K	0.0%	$82.24	+47.1%	COM NEW	617446448
AVSD	AMERICAN CENTY ETF TR	5,840	$395K	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
WM	WASTE MGMT INC DEL	1,684	$385K	0.0%	$214.31	+7.1%	COM	94106L109
VOE	VANGUARD INDEX FDS	2,323	$382K	0.0%	$144.67	—	MCAP VL IDXVIP	922908512
AVMV	AMERICAN CENTY ETF TR	5,810	$380K	0.0%	$64.46	—	AVANTIS US MID C	025072133
COP	CONOCOPHILLIPS	4,216	$378K	0.0%	$91.11	-3.4%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	929	$377K	0.0%	$539.12	-22.6%	COM	883556102
TRV	TRAVELERS COMPANIES INC	1,378	$369K	0.0%	$245.11	+6.4%	COM	89417E109
APD	AIR PRODS & CHEMS INC	1,294	$365K	0.0%	$254.44	+5.4%	COM	009158106
DUHP	DIMENSIONAL ETF TRUST	10,234	$364K	0.0%	$33.90	—	US HIGH PROFITAB	25434V831
PRF	INVESCO EXCHANGE TRADED FD T	8,603	$364K	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
AVSU	AMERICAN CENTY ETF TR	5,250	$360K	0.0%	$45.74	—	AVANTIS RESPON U	025072281
CAH	CARDINAL HEALTH INC	2,142	$360K	0.0%	$81.89	+79.7%	COM	14149Y108
GIS	GENERAL MLS INC	6,940	$360K	0.0%	$48.29	+11.4%	COM	370334104
SPGI	S&P GLOBAL INC	680	$359K	0.0%	$495.09	+0.3%	COM	78409V104
EXEL	EXELIXIS INC	8,086	$356K	0.0%	$24.99	+60.0%	COM	30161Q104
EPD	ENTERPRISE PRODS PARTNERS L	11,234	$348K	0.0%	$29.11	—	COM	293792107
ROK	ROCKWELL AUTOMATION INC	1,045	$347K	0.0%	$294.57	-4.2%	COM	773903109
FDX	FEDEX CORP	1,524	$346K	0.0%	$187.05	+15.1%	COM	31428X106
BLK	BLACKROCK INC	330	$346K	0.0%	$977.17	-4.5%	COM	09290D101
BP	BP PLC	11,562	$346K	0.0%	$22.29	—	SPONSORED ADR	055622104
AVSE	AMERICAN CENTY ETF TR	5,755	$337K	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
OKLO	OKLO INC	6,016	$337K	0.0%	$38.57	0.0%	COM CL A	02156V109
MAR	MARRIOTT INTL INC NEW	1,232	$337K	0.0%	$199.58	+24.9%	CL A	571903202
BSX	BOSTON SCIENTIFIC CORP	3,125	$336K	0.0%	$81.52	+24.1%	COM	101137107
ROP	ROPER TECHNOLOGIES INC	589	$334K	0.0%	$336.15	+67.2%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	1,350	$334K	0.0%	$242.60	-2.2%	COM	452308109
AZO	AUTOZONE INC	89	$330K	0.0%	$1781.97	+106.9%	COM	053332102
TDG	TRANSDIGM GROUP INC	217	$330K	0.0%	$1023.57	+28.4%	COM	893641100
RCL	ROYAL CARIBBEAN GROUP	1,044	$327K	0.0%	$219.65	+7.5%	COM	V7780T103
KLAC	KLA CORP	353	$316K	0.0%	$646.15	+15.8%	COM NEW	482480100
AMT	AMERICAN TOWER CORP NEW	1,430	$316K	0.0%	$189.52	+11.0%	COM	03027X100
SLV	ISHARES SILVER TR	9,544	$313K	0.0%	$21.78	—	ISHARES	46428Q109
SRE	SEMPRA	4,123	$312K	0.0%	$59.81	+21.4%	COM	816851109
BRBR	BELLRING BRANDS INC	5,383	$312K	0.0%	$56.94	+17.2%	COMMON STOCK	07831C103
XBNYX	BLACKROCK N Y MUN INCOME TRU	32,122	$311K	0.0%	$10.17	—	SH BEN INT	09248L106
SCHE	SCHWAB STRATEGIC TR	10,250	$309K	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
KMB	KIMBERLY-CLARK CORP	2,371	$306K	0.0%	$97.10	+35.7%	COM	494368103
MAIN	MAIN STR CAP CORP	5,025	$297K	0.0%	$59.45	-7.0%	COM	56035L104
SCHW	SCHWAB CHARLES CORP	3,236	$295K	0.0%	$74.37	+11.8%	COM	808513105
MUB	ISHARES TR	2,820	$295K	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
GBDC	GOLUB CAP BDC INC	20,076	$294K	0.0%	$13.93	-3.1%	COM	38173M102
ADBE	ADOBE INC	755	$292K	0.0%	$436.68	-11.8%	COM	00724F101
EXI	ISHARES TR	1,760	$291K	0.0%	$127.43	—	GLOB INDSTRL ETF	464288729
EFA	ISHARES TR	3,247	$290K	0.0%	$81.74	—	MSCI EAFE ETF	464287465
MGV	VANGUARD WORLD FD	2,202	$289K	0.0%	$67.14	—	MEGA CAP VAL ETF	921910840
LNC	LINCOLN NATL CORP IND	8,283	$287K	0.0%	$18.78	+67.9%	COM	534187109
DFSD	DIMENSIONAL ETF TRUST	5,924	$284K	0.0%	$47.05	—	SHORT DURATION F	25434V864
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,839	$284K	0.0%	$74.28	-6.4%	COMMON STOCK	36266G107
MU	MICRON TECHNOLOGY INC	2,272	$280K	0.0%	$95.73	-2.6%	COM	595112103
BX	BLACKSTONE INC	1,857	$278K	0.0%	$137.26	-1.6%	COM	09260D107
PRU	PRUDENTIAL FINL INC	2,581	$277K	0.0%	$75.27	+33.2%	COM	744320102
TT	TRANE TECHNOLOGIES PLC	633	$277K	0.0%	$274.85	+43.0%	SHS	G8994E103
C	CITIGROUP INC	3,211	$273K	0.0%	$74.46	-4.4%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	1,278	$272K	0.0%	$185.05	0.0%	COM	14040H105
SNPS	SYNOPSYS INC	530	$272K	0.0%	$513.53	-9.3%	COM	871607107
TSCO	TRACTOR SUPPLY CO	5,133	$271K	0.0%	$53.92	-6.2%	COM	892356106
URI	UNITED RENTALS INC	358	$270K	0.0%	$537.45	+23.8%	COM	911363109
DHI	D R HORTON INC	2,041	$263K	0.0%	$131.99	-7.3%	COM	23331A109
SDY	SPDR SERIES TRUST	1,937	$263K	0.0%	$94.19	—	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	483	$262K	0.0%	$524.14	-0.2%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	2,864	$261K	0.0%	$82.58	+1.7%	COM	064058100
GD	GENERAL DYNAMICS CORP	894	$261K	0.0%	$272.45	0.0%	COM	369550108
AXON	AXON ENTERPRISE INC	314	$260K	0.0%	$680.44	0.0%	COM	05464C101
GLD	SPDR GOLD TR	850	$259K	0.0%	$288.14	—	GOLD SHS	78463V107
BSVO	EA SERIES TRUST	12,544	$256K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
CNQ	CANADIAN NAT RES LTD	7,970	$250K	0.0%	$32.99	-9.1%	COM	136385101
LRCX	LAM RESEARCH CORP	2,569	$250K	0.0%	$78.86	0.0%	COM NEW	512807306
IXN	ISHARES TR	2,693	$249K	0.0%	$84.74	—	GLOBAL TECH ETF	464287291
—	NYLI MACKAY DEFINEDTERM MUNI	16,807	$249K	0.0%	$15.08	—	COM	56064K100
FTNT	FORTINET INC	2,342	$248K	0.0%	$101.37	-0.5%	COM	34959E109
TMUS	T-MOBILE US INC	1,035	$247K	0.0%	$243.03	-0.6%	COM	872590104
ARCC	ARES CAPITAL CORP	11,159	$245K	0.0%	$20.85	-4.2%	COM	04010L103
ADI	ANALOG DEVICES INC	1,029	$245K	0.0%	$206.04	0.0%	COM	032654105
AMP	AMERIPRISE FINL INC	452	$241K	0.0%	$525.17	-6.7%	COM	03076C106
BDX	BECTON DICKINSON & CO	1,371	$236K	0.0%	$188.00	-4.0%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	2,334	$236K	0.0%	$142.02	-33.7%	CL B	911312106
CARR	CARRIER GLOBAL CORPORATION	3,212	$235K	0.0%	$65.78	+2.3%	COM	14448C104
LBRDK	LIBERTY BROADBAND CORP	2,371	$233K	0.0%	$83.94	0.0%	COM SER C	530307305
CEG	CONSTELLATION ENERGY CORP	721	$233K	0.0%	$263.84	0.0%	COM	21037T109
AVXC	AMERICAN CENTY ETF TR	4,075	$231K	0.0%	$56.62	—	AVANTIS EMERGING	02507A101
AVMA	AMERICAN CENTY ETF TR	3,750	$231K	0.0%	$54.08	—	AVANTIS MODERAT	025072182
CME	CME GROUP INC	829	$228K	0.0%	$268.48	0.0%	COM	12572Q105
PRFZ	INVESCO EXCHANGE TRADED FD T	5,617	$228K	0.0%	$41.56	—	RAFI US 1500	46137V597
TNGY	TORTOISE CAPITAL SERIES TRUS	24,638	$226K	0.0%	$9.17	—	ENERGY FD	890930209
KD	KYNDRYL HLDGS INC	5,324	$223K	0.0%	$36.16	0.0%	COMMON STOCK	50155Q100
TGT	TARGET CORP	2,250	$222K	0.0%	$118.96	-21.6%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	1,875	$221K	0.0%	$110.60	+4.4%	COM NEW	26441C204
BMO	BANK MONTREAL QUE	1,993	$220K	0.0%	$96.38	+3.1%	COM	063671101
CDNS	CADENCE DESIGN SYSTEM INC	711	$219K	0.0%	$290.76	0.0%	COM	127387108
FWONA	LIBERTY MEDIA CORP DEL	2,253	$214K	0.0%	$94.96	—	COM LBTY ONE S A	531229771
—	RIVERNORTH FLEXIBLE MUNI INC	16,812	$213K	0.0%	$13.42	—	COM	76883Y107
MRSH	MARSH & MCLENNAN COS INC	971	$212K	0.0%	$223.34	-0.1%	COM	571748102
NFRA	FLEXSHARES TR	3,430	$212K	0.0%	$61.88	—	STOXX GLOBR INF	33939L795
NOC	NORTHROP GRUMMAN CORP	422	$211K	0.0%	$470.02	+3.4%	COM	666807102
XMVTX	BLACKROCK MUNIVEST FD II INC	20,000	$206K	0.0%	$10.57	—	COM	09253T101
LNG	CHENIERE ENERGY INC	847	$206K	0.0%	$231.60	0.0%	COM NEW	16411R208
KR	KROGER CO	2,829	$203K	0.0%	$68.18	0.0%	COM	501044101
VFH	VANGUARD WORLD FD	1,586	$202K	0.0%	$127.30	—	FINANCIALS ETF	92204A405
BIIB	BIOGEN INC	1,607	$202K	0.0%	$268.55	-53.6%	COM	09062X103
EXPE	EXPEDIA GROUP INC	1,188	$200K	0.0%	$180.81	-10.7%	COM NEW	30212P303
—	BLACKROCK ENHANCED EQUITY DI	22,000	$196K	0.0%	$8.52	—	COM	09251A104
—	EATON VANCE CALIF MUN INCOM	20,000	$194K	0.0%	$10.02	—	SH BEN INT	27826F101
F	FORD MTR CO	17,080	$185K	0.0%	$10.68	-7.5%	COM	345370860
RIOT	RIOT PLATFORMS INC	13,311	$150K	0.0%	$9.01	-5.7%	COM	767292105
AUR	AURORA INNOVATION INC	26,078	$137K	0.0%	$6.29	-0.3%	CLASS A COM	051774107
CLSK	CLEANSPARK INC	11,100	$122K	0.0%	$8.90	0.0%	COM NEW	18452B209
—	BLACKROCK MUNIHOLDINGS FD IN	10,000	$112K	0.0%	$11.20	—	COM	09253N104
—	NUVEEN MUN CR OPPORTUNITIES	10,000	$107K	0.0%	$10.70	—	COM	670663103
—	BNY MELLON MUN BD INFRASTRUC	10,000	$102K	0.0%	$10.22	—	COM SHS	09662W109
STLA	STELLANTIS N.V	10,000	$100K	0.0%	$10.03	—	SHS	N82405106
—	BLACKROCK CORPOR HI YLD FD I	10,000	$97,500	0.0%	$12.30	—	COM	09255P107
—	EATON VANCE MUN BD FD	10,000	$96,700	0.0%	$9.67	—	COM	27827X101
APPS	DIGITAL TURBINE INC	15,000	$88,500	0.0%	$2.23	+84.7%	COM NEW	25400W102
EARN	ELLINGTON CREDIT COMPANY	15,000	$86,250	0.0%	$6.62	—	COM SHS BEN INT	288578107
—	BLACKROCK TECH AND PRIVATE E	10,000	$73,400	0.0%	$6.26	—	SHS BEN INT	09260Q108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	35,000	$63,000	0.0%	$2.80	-37.1%	COM NEW	433921103
NAK	NORTHERN DYNASTY MINERALS LT	37,241	$49,903	0.0%	$0.77	+45.5%	COM NEW	66510M204
BTBT	BIT DIGITAL INC	15,500	$33,945	0.0%	$2.71	-18.4%	SHS	G1144A105
GNLX	GENELUX CORPORATION	10,010	$28,729	0.0%	$9.08	-70.9%	COM	36870H103