Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	10,603,980	$409M	12.8%	$27.12	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	4,572,240	$331M	10.4%	$47.12	—	US EQUITY MARKET	25434V401
VTI	VANGUARD INDEX FDS	934,354	$307M	9.6%	$266.64	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	5,836,699	$261M	8.2%	$31.60	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	3,371,706	$156M	4.9%	$34.64	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	4,052,050	$127M	4.0%	$25.80	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	1,258,918	$125M	3.9%	$77.57	—	US SML CP VALU	025072877
LRGF	ISHARES TR	1,806,892	$125M	3.9%	$45.35	—	U S EQUITY FACTR	46434V282
DFAS	DIMENSIONAL ETF TRUST	1,325,385	$90.74M	2.8%	$58.20	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,480,606	$86.19M	2.7%	$44.85	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	2,202,540	$72.22M	2.3%	$30.85	—	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	873,489	$68.92M	2.2%	$48.61	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	523,610	$56.92M	1.8%	$54.79	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	67,729	$41.48M	1.3%	$421.94	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	314,322	$41.23M	1.3%	$55.96	+142.1%	COM	291011104
AAUS	EA SERIES TRUST	694,663	$37.5M	1.2%	$53.99	—	ALPHA ARCHITECT	02072Q853
DFAU	DIMENSIONAL ETF TRUST	794,766	$36.37M	1.1%	$32.81	—	US CORE EQT MKT	25434V104
SCZ	ISHARES TR	413,610	$31.73M	1.0%	$53.30	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	119,141	$30.34M	1.0%	$135.61	+66.3%	COM	037833100
BUSE	FIRST BUSEY CORP	1,297,225	$30.03M	0.9%	$18.95	+22.8%	COM NEW	319383204
DFEM	DIMENSIONAL ETF TRUST	711,209	$22.81M	0.7%	$29.69	—	EMERGING MKTS CO	25434V732
VEA	VANGUARD TAX-MANAGED FDS	365,918	$21.93M	0.7%	$46.27	—	VAN FTSE DEV MKT	921943858
DFAI	DIMENSIONAL ETF TRUST	599,506	$21.79M	0.7%	$27.96	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	35,697	$18.49M	0.6%	$194.02	+162.2%	COM	594918104
ITOT	ISHARES TR	125,943	$18.34M	0.6%	$97.37	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	252,487	$17.13M	0.5%	$46.33	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	176,052	$15.67M	0.5%	$46.35	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	198,988	$14.95M	0.5%	$54.20	—	AVANTIS EMGMKT	025072604
VV	VANGUARD INDEX FDS	39,294	$12.1M	0.4%	$248.28	—	LARGE CAP ETF	922908637
AEM	AGNICO EAGLE MINES LTD	69,373	$11.69M	0.4%	$43.25	+216.3%	COM	008474108
VNQ	VANGUARD INDEX FDS	126,036	$11.52M	0.4%	$87.34	—	REAL ESTATE ETF	922908553
IVLU	ISHARES TR	321,341	$11.4M	0.4%	$21.04	—	MSCI INTL VLU FT	46435G409
SPY	SPDR S&P 500 ETF TR	17,004	$11.33M	0.4%	$464.40	—	TR UNIT	78462F103
ESGU	ISHARES TR	76,913	$11.2M	0.4%	$91.59	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	124,865	$10.9M	0.3%	$69.78	—	CORE MSCI EAFE	46432F842
DFSV	DIMENSIONAL ETF TRUST	304,225	$9.687M	0.3%	$29.04	—	US SMALL CAP VAL	25434V815
VXF	VANGUARD INDEX FDS	44,259	$9.265M	0.3%	$160.78	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	41,102	$9.025M	0.3%	$154.10	+46.9%	COM	023135106
NVDA	NVIDIA CORPORATION	47,673	$8.895M	0.3%	$96.89	+79.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,660	$8.878M	0.3%	$227.66	+112.8%	CL B NEW	084670702
LLY	ELI LILLY & CO	11,546	$8.81M	0.3%	$115.85	+540.7%	COM	532457108
HMY	HARMONY GOLD MINING CO LTD	481,851	$8.746M	0.3%	$3.78	—	SPONSORED ADR	413216300
B	BARRICK MNG CORP	260,299	$8.53M	0.3%	$19.29	+30.4%	COM SHS	06849F108
DFNM	DIMENSIONAL ETF TRUST	166,513	$7.989M	0.3%	$47.49	—	NATL MUN BD ETF	25434V849
VWO	VANGUARD INTL EQUITY INDEX F	144,480	$7.828M	0.2%	$43.03	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	266,150	$7.266M	0.2%	$30.09	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	29,430	$7.154M	0.2%	$130.63	+60.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,713	$7.133M	0.2%	$235.90	+215.1%	CL A	30303M102
CDE	COEUR MNG INC	378,770	$6.926M	0.2%	$5.92	+106.7%	COM NEW	192108504
AVMU	AMERICAN CENTY ETF TR	144,818	$6.604M	0.2%	$50.21	—	CORE MUNI FXD IN	025072695
AVIG	AMERICAN CENTY ETF TR	148,512	$6.249M	0.2%	$48.62	—	AVANTIS CORE FI	025072562
DCOR	DIMENSIONAL ETF TRUST	86,025	$6.189M	0.2%	$66.85	—	US CORE EQUITY 1	25434V625
XOM	EXXON MOBIL CORP	52,240	$5.89M	0.2%	$58.03	+89.0%	COM	30231G102
PLD	PROLOGIS INC.	50,879	$5.827M	0.2%	$101.39	+6.8%	COM	74340W103
WMT	WALMART INC	55,866	$5.758M	0.2%	$56.80	+74.7%	COM	931142103
EFSC	ENTERPRISE FINL SVCS CORP	96,493	$5.595M	0.2%	$44.16	+30.4%	COM	293712105
PG	PROCTER AND GAMBLE CO	33,867	$5.204M	0.2%	$101.41	+52.7%	COM	742718109
BAC	BANK AMERICA CORP	96,544	$4.981M	0.2%	$20.51	+135.7%	COM	060505104
DFAW	DIMENSIONAL ETF TRUST	68,274	$4.906M	0.2%	$65.55	—	WORLD EQUITY ETF	25434V617
SCHA	SCHWAB STRATEGIC TR	175,454	$4.895M	0.2%	$27.69	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	18,901	$4.806M	0.2%	$220.38	—	SMALL CP ETF	922908751
FNV	FRANCO NEV CORP	21,258	$4.739M	0.1%	$45.77	+293.7%	COM	351858105
WPM	WHEATON PRECIOUS METALS CORP	40,569	$4.537M	0.1%	$35.45	+175.6%	COM	962879102
IEMG	ISHARES INC	65,312	$4.305M	0.1%	$52.61	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	11,320	$4.137M	0.1%	$186.21	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	8,475	$4.065M	0.1%	$223.16	—	GROWTH ETF	922908736
AVSF	AMERICAN CENTY ETF TR	85,675	$4.045M	0.1%	$48.89	—	AVANTIS SHFXDINC	025072687
QQQ	INVESCO QQQ TR	6,731	$4.041M	0.1%	$344.27	—	UNIT SER 1	46090E103
DFLV	DIMENSIONAL ETF TRUST	121,852	$4.009M	0.1%	$30.85	—	US LARGE CAP VAL	25434V666
GOOG	ALPHABET INC	16,426	$4M	0.1%	$143.51	+46.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	17,252	$3.995M	0.1%	$89.87	+124.7%	COM	00287Y109
DFAE	DIMENSIONAL ETF TRUST	125,447	$3.955M	0.1%	$24.97	—	EMGR CRE EQT MNG	25434V302
SUSB	ISHARES TR	147,281	$3.728M	0.1%	$23.85	—	ESG AWRE 1 5 YR	46435G243
AVGO	BROADCOM INC	11,179	$3.688M	0.1%	$174.07	+75.6%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	10,150	$3.505M	0.1%	$257.13	+16.3%	COM	91324P102
TSLA	TESLA INC	7,650	$3.402M	0.1%	$220.06	+57.6%	COM	88160R101
UNP	UNION PAC CORP	14,345	$3.391M	0.1%	$141.20	+58.0%	COM	907818108
GE	GE AEROSPACE	11,189	$3.366M	0.1%	$81.79	+233.4%	COM NEW	369604301
MCD	MCDONALDS CORP	11,048	$3.357M	0.1%	$200.50	+50.3%	COM	580135101
ESGD	ISHARES TR	36,034	$3.35M	0.1%	$67.12	—	ESG AW MSCI EAFE	46435G516
PEP	PEPSICO INC	23,614	$3.316M	0.1%	$107.09	+31.1%	COM	713448108
POST	POST HLDGS INC	30,396	$3.267M	0.1%	$100.98	+6.2%	COM	737446104
AVIV	AMERICAN CENTY ETF TR	48,325	$3.259M	0.1%	$50.25	—	INTERNATIONAL LR	025072364
JPM	JPMORGAN CHASE & CO.	10,096	$3.185M	0.1%	$139.25	+112.5%	COM	46625H100
CBSH	COMMERCE BANCSHARES INC	51,971	$3.106M	0.1%	$43.36	+34.4%	COM	200525103
ORCL	ORACLE CORP	10,511	$2.956M	0.1%	$102.03	+149.1%	COM	68389X105
JNJ	JOHNSON & JOHNSON	15,844	$2.938M	0.1%	$115.28	+47.0%	COM	478160104
DVY	ISHARES TR	20,151	$2.863M	0.1%	$98.57	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	21,179	$2.837M	0.1%	$77.71	+68.1%	COM	002824100
AGI	ALAMOS GOLD INC NEW	80,500	$2.806M	0.1%	$16.17	+76.8%	COM CL A	011532108
IWF	ISHARES TR	5,835	$2.733M	0.1%	$237.13	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	34,240	$2.702M	0.1%	$80.27	—	SHORT TRM BOND	921937827
AVLC	AMERICAN CENTY ETF TR	35,159	$2.69M	0.1%	$59.97	—	AVANTIS US LARG	025072158
MA	MASTERCARD INCORPORATED	4,598	$2.615M	0.1%	$439.65	+30.4%	CL A	57636Q104
PFE	PFIZER INC	101,766	$2.593M	0.1%	$35.56	-32.1%	COM	717081103
AVLV	AMERICAN CENTY ETF TR	35,559	$2.569M	0.1%	$52.72	—	US LARGE CAP VLU	025072349
MGK	VANGUARD WORLD FD	6,382	$2.568M	0.1%	$102.00	—	MEGA GRWTH IND	921910816
IMO	IMPERIAL OIL LTD	28,061	$2.546M	0.1%	$66.28	+29.1%	COM NEW	453038408
SCHX	SCHWAB STRATEGIC TR	94,243	$2.482M	0.1%	$36.99	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	13,237	$2.469M	0.1%	$118.39	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	11,789	$2.461M	0.1%	$152.16	—	SM CP VAL ETF	922908611
USB	US BANCORP DEL	49,276	$2.382M	0.1%	$33.07	+40.2%	COM NEW	902973304
HD	HOME DEPOT INC	5,790	$2.346M	0.1%	$224.91	+73.0%	COM	437076102
RDDT	REDDIT INC	10,186	$2.343M	0.1%	$61.82	+230.1%	CL A	75734B100
IJR	ISHARES TR	19,053	$2.264M	0.1%	$96.16	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	7,076	$2.079M	0.1%	$231.99	—	MID CAP ETF	922908629
ORLY	OREILLY AUTOMOTIVE INC	19,174	$2.067M	0.1%	$86.79	+15.8%	COM	67103H107
COST	COSTCO WHSL CORP NEW	2,228	$2.062M	0.1%	$464.85	+105.8%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	7,281	$2.055M	0.1%	$118.71	+118.6%	COM	459200101
ESE	ESCO TECHNOLOGIES INC	9,604	$2.027M	0.1%	$65.43	+202.1%	COM	296315104
GEV	GE VERNOVA INC	3,243	$1.994M	0.1%	$176.93	+242.2%	COM	36828A101
VXUS	VANGUARD STAR FDS	26,194	$1.924M	0.1%	$55.32	—	VG TL INTL STK F	921909768
BA	BOEING CO	8,832	$1.906M	0.1%	$139.81	+61.3%	COM	097023105
IVV	ISHARES TR	2,838	$1.899M	0.1%	$398.71	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	11,997	$1.863M	0.1%	$92.43	+64.7%	COM	166764100
V	VISA INC	5,338	$1.822M	0.1%	$210.49	+64.0%	COM CL A	92826C839
SGOV	ISHARES TR	16,752	$1.687M	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
AVSC	AMERICAN CENTY ETF TR	29,295	$1.677M	0.1%	$42.18	—	AVANTIS US SMALL	025072323
PAAS	PAN AMERN SILVER CORP	41,922	$1.624M	0.1%	$15.85	+102.8%	COM	697900108
RGLD	ROYAL GOLD INC	8,086	$1.622M	0.1%	$104.70	+65.2%	COM	780287108
VEU	VANGUARD INTL EQUITY INDEX F	22,642	$1.616M	0.1%	$51.62	—	ALLWRLD EX US	922042775
NVS	NOVARTIS AG	12,288	$1.576M	0.0%	$100.63	—	SPONSORED ADR	66987V109
AEE	AMEREN CORP	15,062	$1.572M	0.0%	$74.17	+32.9%	COM	023608102
VGT	VANGUARD WORLD FD	2,085	$1.557M	0.0%	$413.51	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	22,271	$1.524M	0.0%	$44.55	+51.3%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.0%	$729330.75	-0.3%	CL A	084670108
VLUE	ISHARES TR	11,597	$1.45M	0.0%	$105.08	—	MSCI USA VALUE	46432F388
NFLX	NETFLIX INC	1,198	$1.436M	0.0%	$44.08	+176.9%	COM	64110L106
QCOM	QUALCOMM INC	8,536	$1.42M	0.0%	$98.59	+59.5%	COM	747525103
SUB	ISHARES TR	13,118	$1.401M	0.0%	$105.05	—	SHRT NAT MUN ETF	464288158
DMXF	ISHARES TR	18,163	$1.376M	0.0%	$54.27	—	ESG EAFE ETF	46436E759
AVIE	AMERICAN CENTY ETF TR	21,457	$1.353M	0.0%	$58.46	—	AVANTIS INFLATIN	025072240
AXP	AMERICAN EXPRESS CO	4,027	$1.338M	0.0%	$161.49	+96.0%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	7,317	$1.335M	0.0%	$61.25	+164.6%	CL A	69608A108
CAT	CATERPILLAR INC	2,762	$1.318M	0.0%	$215.72	+97.2%	COM	149123101
CMCSA	COMCAST CORP NEW	41,669	$1.309M	0.0%	$34.49	-3.8%	CL A	20030N101
IGSB	ISHARES TR	24,037	$1.275M	0.0%	$51.84	—	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	2,129	$1.269M	0.0%	$520.61	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	7,817	$1.268M	0.0%	$80.56	+105.0%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	4,301	$1.262M	0.0%	$172.13	+73.0%	COM	053015103
WFC	WELLS FARGO CO NEW	14,841	$1.244M	0.0%	$38.45	+109.3%	COM	949746101
NEE	NEXTERA ENERGY INC	16,332	$1.233M	0.0%	$62.85	+14.9%	COM	65339F101
T	AT&T INC	43,393	$1.225M	0.0%	$17.73	+58.3%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	4,909	$1.211M	0.0%	$276.31	-5.7%	SHS CLASS A	G1151C101
IWM	ISHARES TR	4,900	$1.186M	0.0%	$184.47	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	35,674	$1.138M	0.0%	$33.08	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	44,252	$1.138M	0.0%	$29.34	—	US BRD MKT ETF	808524102
—	SANDSTORM GOLD LTD	90,364	$1.131M	0.0%	$6.90	—	COM NEW	80013R206
OEF	ISHARES TR	3,375	$1.123M	0.0%	$144.00	—	S&P 100 ETF	464287101
CRM	SALESFORCE INC	4,712	$1.117M	0.0%	$253.38	-0.8%	COM	79466L302
MRK	MERCK & CO INC	12,923	$1.085M	0.0%	$69.18	+17.1%	COM	58933Y105
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,726	$1.053M	0.0%	$63.17	—	SHS REP COM UT	389637109
SF	STIFEL FINL CORP	9,205	$1.044M	0.0%	$104.11	+7.2%	COM	860630102
VYM	VANGUARD WHITEHALL FDS	7,368	$1.039M	0.0%	$92.74	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	15,597	$1.034M	0.0%	$50.84	+33.6%	COM	191216100
IJH	ISHARES TR	15,405	$1.005M	0.0%	$78.02	—	CORE S&P MCP ETF	464287507
AVDS	AMERICAN CENTY ETF TR	14,790	$999K	0.0%	$53.45	—	AVANTIS INTL SML	025072190
AVMC	AMERICAN CENTY ETF TR	14,171	$986K	0.0%	$62.93	—	AVANTIS US MID C	025072125
SMLF	ISHARES TR	13,208	$982K	0.0%	$54.65	—	US SML CAP EQT	46434V290
GDX	VANECK ETF TRUST	12,287	$939K	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
VOT	VANGUARD INDEX FDS	3,144	$924K	0.0%	$170.65	—	MCAP GR IDXVIP	922908538
ETHE	GRAYSCALE ETHEREUM TRUST ETF	26,586	$911K	0.0%	$21.98	—	SHS	389638107
RTX	RTX CORPORATION	5,250	$878K	0.0%	$89.56	+72.3%	COM	75513E101
FELE	FRANKLIN ELEC INC	8,942	$851K	0.0%	$34.33	+173.7%	COM	353514102
AMD	ADVANCED MICRO DEVICES INC	5,243	$848K	0.0%	$118.26	+36.5%	COM	007903107
AMGN	AMGEN INC	3,002	$847K	0.0%	$180.55	+58.7%	COM	031162100
IWP	ISHARES TR	5,881	$838K	0.0%	$123.00	—	RUS MD CP GR ETF	464287481
BNDX	VANGUARD CHARLOTTE FDS	16,660	$824K	0.0%	$54.75	—	TOTAL INT BD ETF	92203J407
CLMT	CALUMET INC	45,000	$821K	0.0%	$16.02	+2.7%	COM	131428104
BKNG	BOOKING HOLDINGS INC	149	$804K	0.0%	$4886.87	+13.8%	COM	09857L108
VRT	VERTIV HOLDINGS CO	5,317	$802K	0.0%	$88.73	+50.2%	COM CL A	92537N108
MSTR	STRATEGY INC	2,478	$798K	0.0%	$156.96	+136.4%	CL A NEW	594972408
MMM	3M CO	5,140	$798K	0.0%	$110.56	+38.5%	COM	88579Y101
ENR	ENERGIZER HLDGS INC NEW	31,865	$793K	0.0%	$35.09	-28.1%	COM	29272W109
AVGE	AMERICAN CENTY ETF TR	9,334	$779K	0.0%	$54.38	—	AVANTIS ALL EQT	025072232
CL	COLGATE PALMOLIVE CO	9,569	$765K	0.0%	$63.13	+34.1%	COM	194162103
PANW	PALO ALTO NETWORKS INC	3,722	$758K	0.0%	$169.65	+12.8%	COM	697435105
YUM	YUM BRANDS INC	4,972	$756K	0.0%	$115.51	+26.5%	COM	988498101
MCK	MCKESSON CORP	971	$750K	0.0%	$366.46	+91.8%	COM	58155Q103
VT	VANGUARD INTL EQUITY INDEX F	5,335	$735K	0.0%	$128.53	—	TT WRLD ST ETF	922042742
IONS	IONIS PHARMACEUTICALS INC	11,208	$733K	0.0%	$55.08	-11.4%	COM	462222100
RS	RELIANCE INC	2,586	$726K	0.0%	$265.88	+12.8%	COM	759509102
LIN	LINDE PLC	1,525	$724K	0.0%	$370.37	+27.1%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	16,298	$716K	0.0%	$34.41	+23.5%	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	10,867	$706K	0.0%	$46.31	—	SHS BEN INT	46438F101
GS	GOLDMAN SACHS GROUP INC	880	$700K	0.0%	$394.55	+86.2%	COM	38141G104
GILD	GILEAD SCIENCES INC	6,307	$700K	0.0%	$60.23	+86.4%	COM	375558103
HCA	HCA HEALTHCARE INC	1,616	$689K	0.0%	$319.80	+20.8%	COM	40412C101
IVW	ISHARES TR	5,689	$687K	0.0%	$89.90	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,453	$685K	0.0%	$184.13	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	3,722	$684K	0.0%	$114.01	+69.5%	COM	882508104
OKLO	OKLO INC	6,089	$680K	0.0%	$39.04	+100.5%	COM CL A	02156V109
INTU	INTUIT	994	$679K	0.0%	$377.41	+90.6%	COM	461202103
TJX	TJX COS INC NEW	4,688	$678K	0.0%	$103.47	+27.8%	COM	872540109
RF	REGIONS FINANCIAL CORP NEW	25,654	$676K	0.0%	$9.85	+159.2%	COM	7591EP100
SCHV	SCHWAB STRATEGIC TR	23,122	$673K	0.0%	$34.00	—	US LCAP VA ETF	808524409
IBRX	IMMUNITYBIO INC	271,456	$668K	0.0%	$2.69	-4.2%	COM	45256X103
MDLZ	MONDELEZ INTL INC	10,678	$667K	0.0%	$48.43	+30.9%	CL A	609207105
DHR	DANAHER CORPORATION	3,352	$665K	0.0%	$136.52	+45.3%	COM	235851102
ECL	ECOLAB INC	2,408	$659K	0.0%	$215.55	+25.4%	COM	278865100
ETN	EATON CORP PLC	1,760	$659K	0.0%	$222.92	+63.0%	SHS	G29183103
AFL	AFLAC INC	5,750	$642K	0.0%	$41.52	+150.9%	COM	001055102
DIS	DISNEY WALT CO	5,557	$636K	0.0%	$106.49	+9.9%	COM	254687106
CB	CHUBB LIMITED	2,227	$629K	0.0%	$183.74	+49.8%	COM	H1467J104
EPC	EDGEWELL PERS CARE CO	30,824	$628K	0.0%	$72.95	-68.3%	COM	28035Q102
ESGE	ISHARES INC	14,223	$618K	0.0%	$33.71	—	ESG AWR MSCI EM	46434G863
AMAT	APPLIED MATLS INC	2,931	$600K	0.0%	$131.53	+37.4%	COM	038222105
TLT	ISHARES TR	6,638	$593K	0.0%	$89.37	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	8,943	$591K	0.0%	$33.75	+82.0%	COM	02209S103
VCRB	VANGUARD MALVERN FDS	7,439	$583K	0.0%	$78.41	—	CORE BD ETF	922020748
SCHF	SCHWAB STRATEGIC TR	24,919	$580K	0.0%	$24.40	—	INTL EQTY ETF	808524805
GLW	CORNING INC	6,788	$557K	0.0%	$31.81	+104.2%	COM	219350105
VBK	VANGUARD INDEX FDS	1,832	$545K	0.0%	$232.90	—	SML CP GRW ETF	922908595
NKE	NIKE INC	7,798	$544K	0.0%	$68.63	+7.5%	CL B	654106103
SHEL	SHELL PLC	7,483	$535K	0.0%	$73.28	—	SPON ADS	780259305
ELV	ELEVANCE HEALTH INC FORMERLY	1,616	$522K	0.0%	$193.22	+59.5%	COM	036752103
CI	THE CIGNA GROUP	1,808	$521K	0.0%	$193.24	+51.7%	COM	125523100
EFG	ISHARES TR	4,566	$520K	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
TMO	THERMO FISHER SCIENTIFIC INC	1,069	$518K	0.0%	$529.38	-12.2%	COM	883556102
—	NEUBERGER BERMAN MUN FD INC	50,009	$516K	0.0%	$10.29	—	COM	64124P101
DFCF	DIMENSIONAL ETF TRUST	12,067	$516K	0.0%	$41.70	—	CORE FIXED INCOM	25434V872
WWD	WOODWARD INC	1,960	$495K	0.0%	$105.21	+135.6%	COM	980745103
NSC	NORFOLK SOUTHN CORP	1,642	$493K	0.0%	$191.55	+44.1%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	10,931	$493K	0.0%	$47.37	-3.9%	COM	110122108
KMI	KINDER MORGAN INC DEL	17,398	$493K	0.0%	$13.27	+103.2%	COM	49456B101
VIG	VANGUARD SPECIALIZED FUNDS	2,263	$488K	0.0%	$184.40	—	DIV APP ETF	921908844
MTB	M & T BK CORP	2,453	$485K	0.0%	$118.32	+63.7%	COM	55261F104
REGN	REGENERON PHARMACEUTICALS	859	$483K	0.0%	$615.11	-8.3%	COM	75886F107
CTVA	CORTEVA INC	7,122	$482K	0.0%	$46.83	+54.1%	COM	22052L104
WEC	WEC ENERGY GROUP INC	4,163	$477K	0.0%	$61.43	+74.3%	COM	92939U106
HON	HONEYWELL INTL INC	2,244	$472K	0.0%	$178.17	+16.2%	COM	438516106
MPC	MARATHON PETE CORP	2,404	$463K	0.0%	$145.62	+19.8%	COM	56585A102
UNM	UNUM GROUP	5,922	$461K	0.0%	$77.11	-2.8%	COM	91529Y106
SYY	SYSCO CORP	5,592	$460K	0.0%	$71.24	+10.7%	COM	871829107
DIA	SPDR DOW JONES INDL AVERAGE	988	$458K	0.0%	$265.71	—	UT SER 1	78467X109
MS	MORGAN STANLEY	2,858	$454K	0.0%	$83.50	+75.4%	COM NEW	617446448
DFGP	DIMENSIONAL ETF TRUST	8,138	$452K	0.0%	$53.11	—	GLOBAL CORE PLUS	25434V583
IWV	ISHARES TR	1,187	$450K	0.0%	$201.18	—	RUSSELL 3000 ETF	464287689
SCHM	SCHWAB STRATEGIC TR	15,070	$447K	0.0%	$36.02	—	US MID-CAP ETF	808524508
MU	MICRON TECHNOLOGY INC	2,645	$443K	0.0%	$100.26	+27.5%	COM	595112103
LOW	LOWES COS INC	1,756	$441K	0.0%	$172.35	+41.7%	COM	548661107
RXRX	RECURSION PHARMACEUTICALS IN	89,500	$437K	0.0%	$8.95	-41.3%	CL A	75629V104
CNC	CENTENE CORP DEL	11,884	$424K	0.0%	$62.07	-51.3%	COM	15135B101
FWONK	LIBERTY MEDIA CORP DEL	4,056	$424K	0.0%	$66.20	—	COM LBTY ONE S C	531229755
IWR	ISHARES TR	4,386	$423K	0.0%	$61.08	—	RUS MID CAP ETF	464287499
AVSD	AMERICAN CENTY ETF TR	5,840	$418K	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
PRF	INVESCO EXCHANGE TRADED FD T	9,168	$414K	0.0%	$40.70	—	RAFI US 1000 ETF	46137V613
SO	SOUTHERN CO	4,355	$413K	0.0%	$67.72	+36.2%	COM	842587107
FAST	FASTENAL CO	8,315	$408K	0.0%	$30.83	+52.2%	COM	311900104
APP	APPLOVIN CORP	564	$405K	0.0%	$461.14	0.0%	COM CL A	03831W108
COR	CENCORA INC	1,287	$402K	0.0%	$293.50	0.0%	COM	03073E105
COIN	COINBASE GLOBAL INC	1,187	$401K	0.0%	$233.78	+45.0%	COM CL A	19260Q107
AVMV	AMERICAN CENTY ETF TR	5,810	$400K	0.0%	$64.46	—	AVANTIS US MID C	025072133
PGR	PROGRESSIVE CORP	1,620	$400K	0.0%	$195.72	+18.4%	COM	743315103
SLV	ISHARES SILVER TR	9,344	$396K	0.0%	$21.78	—	ISHARES	46428Q109
NOW	SERVICENOW INC	429	$395K	0.0%	$173.53	+7.6%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	789	$394K	0.0%	$394.96	+13.5%	COM	539830109
VTWV	VANGUARD SCOTTSDALE FDS	2,507	$391K	0.0%	$98.39	—	VNG RUS2000VAL	92206C649
UBER	UBER TECHNOLOGIES INC	3,962	$388K	0.0%	$74.20	+26.0%	COM	90353T100
PSX	PHILLIPS 66	2,853	$388K	0.0%	$80.76	+56.5%	COM	718546104
DUHP	DIMENSIONAL ETF TRUST	10,263	$388K	0.0%	$33.90	—	US HIGH PROFITAB	25434V831
AVSU	AMERICAN CENTY ETF TR	5,250	$386K	0.0%	$45.74	—	AVANTIS RESPON U	025072281
TRV	TRAVELERS COMPANIES INC	1,368	$382K	0.0%	$245.11	+8.5%	COM	89417E109
AZO	AUTOZONE INC	89	$382K	0.0%	$1781.97	+125.1%	COM	053332102
SRE	SEMPRA	4,185	$377K	0.0%	$60.11	+32.8%	COM	816851109
BP	BP PLC	10,781	$372K	0.0%	$22.29	—	SPONSORED ADR	055622104
AVSE	AMERICAN CENTY ETF TR	5,755	$366K	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
FDX	FEDEX CORP	1,548	$365K	0.0%	$187.69	+21.6%	COM	31428X106
KLAC	KLA CORP	338	$365K	0.0%	$646.15	+44.0%	COM NEW	482480100
ROK	ROCKWELL AUTOMATION INC	1,043	$365K	0.0%	$294.57	+16.6%	COM	773903109
—	NYLI MACKAY DEFINEDTERM MUNI	23,807	$360K	0.0%	$15.09	—	COM	56064K100
SCHE	SCHWAB STRATEGIC TR	10,786	$360K	0.0%	$27.86	—	EMRG MKTEQ ETF	808524706
COP	CONOCOPHILLIPS	3,764	$356K	0.0%	$91.11	+2.4%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	11,272	$352K	0.0%	$29.11	—	COM	293792107
CAH	CARDINAL HEALTH INC	2,129	$334K	0.0%	$81.89	+87.5%	COM	14149Y108
EXEL	EXELIXIS INC	8,080	$334K	0.0%	$24.99	+60.9%	COM	30161Q104
WM	WASTE MGMT INC DEL	1,508	$333K	0.0%	$214.31	+4.4%	COM	94106L109
VOE	VANGUARD INDEX FDS	1,906	$333K	0.0%	$144.67	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	1,632	$332K	0.0%	$166.61	—	RUS 1000 VAL ETF	464287598
DHI	D R HORTON INC	1,951	$331K	0.0%	$131.99	+18.7%	COM	23331A109
LRCX	LAM RESEARCH CORP	2,467	$330K	0.0%	$78.86	+33.8%	COM NEW	512807306
RCL	ROYAL CARIBBEAN GROUP	1,020	$330K	0.0%	$219.65	+51.2%	COM	V7780T103
DE	DEERE & CO	712	$326K	0.0%	$433.44	+13.0%	COM	244199105
XBNYX	BLACKROCK N Y MUN INCOME TRU	32,122	$325K	0.0%	$10.17	—	SH BEN INT	09248L106
BX	BLACKSTONE INC	1,890	$323K	0.0%	$137.83	+23.0%	COM	09260D107
GLD	SPDR GOLD TR	907	$322K	0.0%	$292.37	—	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	1,229	$320K	0.0%	$199.58	+34.0%	CL A	571903202
MAIN	MAIN STR CAP CORP	5,025	$320K	0.0%	$59.45	+8.7%	COM	56035L104
SYK	STRYKER CORPORATION	862	$319K	0.0%	$347.13	+10.8%	COM	863667101
ESGV	VANGUARD WORLD FD	2,679	$317K	0.0%	$118.44	—	ESG US STK ETF	921910733
C	CITIGROUP INC	3,108	$315K	0.0%	$74.46	+26.4%	COM NEW	172967424
U	UNITY SOFTWARE INC	7,861	$315K	0.0%	$37.08	0.0%	COM	91332U101
BLK	BLACKROCK INC	267	$311K	0.0%	$977.17	+13.5%	COM	09290D101
—	RIVERNORTH OPPORTUNISTIC MUN	21,069	$308K	0.0%	$14.62	—	COM	76883F108
BK	BANK NEW YORK MELLON CORP	2,821	$307K	0.0%	$82.58	+22.7%	COM	064058100
EXI	ISHARES TR	1,760	$304K	0.0%	$127.43	—	GLOB INDSTRL ETF	464288729
MGV	VANGUARD WORLD FD	2,202	$303K	0.0%	$67.14	—	MEGA CAP VAL ETF	921910840
XLK	SELECT SECTOR SPDR TR	1,073	$302K	0.0%	$281.86	—	TECHNOLOGY	81369Y803
URI	UNITED RENTALS INC	309	$295K	0.0%	$537.45	+65.3%	COM	911363109
BSX	BOSTON SCIENTIFIC CORP	3,020	$295K	0.0%	$81.52	+27.0%	COM	101137107
SPGI	S&P GLOBAL INC	605	$294K	0.0%	$495.09	+7.8%	COM	78409V104
DFSD	DIMENSIONAL ETF TRUST	6,009	$290K	0.0%	$47.07	—	SHORT DURATION F	25434V864
BDX	BECTON DICKINSON & CO	1,532	$287K	0.0%	$187.59	-1.9%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	1,099	$287K	0.0%	$242.60	+6.1%	COM	452308109
TDG	TRANSDIGM GROUP INC	217	$286K	0.0%	$1023.57	+33.3%	COM	893641100
EFA	ISHARES TR	3,047	$285K	0.0%	$81.74	—	MSCI EAFE ETF	464287465
BSVO	EA SERIES TRUST	12,544	$284K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
INTC	INTEL CORP	8,314	$279K	0.0%	$24.23	0.0%	COM	458140100
IXN	ISHARES TR	2,693	$278K	0.0%	$84.74	—	GLOBAL TECH ETF	464287291
GBDC	GOLUB CAP BDC INC	20,076	$275K	0.0%	$13.93	+0.6%	COM	38173M102
SDY	SPDR SERIES TRUST	1,949	$273K	0.0%	$94.19	—	S&P DIVID ETF	78464A763
KMB	KIMBERLY-CLARK CORP	2,189	$272K	0.0%	$97.10	+30.6%	COM	494368103
VONV	VANGUARD SCOTTSDALE FDS	3,023	$270K	0.0%	$90.68	—	VNG RUS1000VAL	92206C714
TT	TRANE TECHNOLOGIES PLC	638	$269K	0.0%	$274.85	+55.2%	SHS	G8994E103
PRU	PRUDENTIAL FINL INC	2,594	$269K	0.0%	$75.27	+37.2%	COM	744320102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,522	$264K	0.0%	$74.28	+0.4%	COMMON STOCK	36266G107
NOC	NORTHROP GRUMMAN CORP	429	$261K	0.0%	$471.54	+19.5%	COM	666807102
SNPS	SYNOPSYS INC	529	$261K	0.0%	$513.53	+10.1%	COM	871607107
BMO	BANK MONTREAL QUE	1,994	$260K	0.0%	$96.38	+22.5%	COM	063671101
ROP	ROPER TECHNOLOGIES INC	506	$252K	0.0%	$336.15	+58.1%	COM	776696106
RIOT	RIOT PLATFORMS INC	13,192	$251K	0.0%	$9.01	+53.7%	COM	767292105
CME	CME GROUP INC	917	$248K	0.0%	$268.61	+0.5%	COM	12572Q105
TSCO	TRACTOR SUPPLY CO	4,343	$247K	0.0%	$53.92	+8.5%	COM	892356106
AVXC	AMERICAN CENTY ETF TR	4,075	$244K	0.0%	$56.62	—	AVANTIS EMERGING	02507A101
AVMA	AMERICAN CENTY ETF TR	3,750	$244K	0.0%	$54.08	—	AVANTIS MODERAT	025072182
LNC	LINCOLN NATL CORP IND	6,046	$244K	0.0%	$18.78	+101.3%	COM	534187109
ETHU	VOLATILITY SHS TR	1,875	$243K	0.0%	$129.86	—	2X ETHER ETF NEW	92864M798
CDNS	CADENCE DESIGN SYSTEM INC	682	$240K	0.0%	$290.76	+18.3%	COM	127387108
AVGB	AMERICAN CENTY ETF TR	4,655	$239K	0.0%	$51.33	—	AVANTIS CR ETF	02507A200
COF	CAPITAL ONE FINL CORP	1,122	$239K	0.0%	$185.05	+17.7%	COM	14040H105
—	EATON VANCE MUN BD FD	23,900	$238K	0.0%	$9.83	—	COM	27827X101
TMUS	T-MOBILE US INC	983	$235K	0.0%	$243.03	-1.1%	COM	872590104
—	BLACKROCK MUNIHLDGS NJ QLTY	20,000	$232K	0.0%	$11.59	—	COM	09254X101
DUK	DUKE ENERGY CORP NEW	1,865	$231K	0.0%	$110.60	+8.3%	COM NEW	26441C204
ADBE	ADOBE INC	652	$230K	0.0%	$436.68	-17.8%	COM	00724F101
ARCC	ARES CAPITAL CORP	11,159	$228K	0.0%	$20.85	+2.3%	COM	04010L103
CEG	CONSTELLATION ENERGY CORP	692	$228K	0.0%	$263.84	+22.1%	COM	21037T109
GD	GENERAL DYNAMICS CORP	664	$226K	0.0%	$272.45	+15.2%	COM	369550108
TNGY	TORTOISE CAPITAL SERIES TRUS	24,949	$226K	0.0%	$9.17	—	ENERGY FD	890930209
MARA	MARA HOLDINGS INC	12,295	$225K	0.0%	$16.85	0.0%	COM	565788106
EXPE	EXPEDIA GROUP INC	1,047	$224K	0.0%	$180.81	+10.8%	COM NEW	30212P303
BIIB	BIOGEN INC	1,596	$224K	0.0%	$268.55	-49.7%	COM	09062X103
—	BLACKROCK MUNIYIELD QUALITY	20,000	$222K	0.0%	$11.08	—	COM	09254E103
—	RIVERNORTH FLEXIBLE MUNI INC	16,812	$219K	0.0%	$13.42	—	COM	76883Y107
SCHW	SCHWAB CHARLES CORP	2,297	$219K	0.0%	$74.37	+27.1%	COM	808513105
ANET	ARISTA NETWORKS INC	1,498	$218K	0.0%	$128.77	0.0%	COM SHS	040413205
HOOD	ROBINHOOD MKTS INC	1,517	$217K	0.0%	$109.05	0.0%	COM CL A	770700102
IWO	ISHARES TR	677	$217K	0.0%	$226.59	—	RUS 2000 GRW ETF	464287648
AMP	AMERIPRISE FINL INC	440	$216K	0.0%	$525.17	-2.9%	COM	03076C106
NFRA	FLEXSHARES TR	3,430	$216K	0.0%	$61.88	—	STOXX GLOBR INF	33939L795
AXON	AXON ENTERPRISE INC	299	$215K	0.0%	$680.44	+11.5%	COM	05464C101
APH	AMPHENOL CORP NEW	1,729	$214K	0.0%	$109.40	0.0%	CL A	032095101
KD	KYNDRYL HLDGS INC	7,124	$214K	0.0%	$35.70	-3.8%	COMMON STOCK	50155Q100
AVUQ	AMERICAN CENTY ETF TR	3,595	$213K	0.0%	$59.37	—	AVANTIS U S QUAL	02507A507
XMVTX	BLACKROCK MUNIVEST FD II INC	20,000	$213K	0.0%	$10.57	—	COM	09253T101
CMI	CUMMINS INC	503	$212K	0.0%	$380.68	0.0%	COM	231021106
AMT	AMERICAN TOWER CORP NEW	1,096	$211K	0.0%	$189.52	+7.9%	COM	03027X100
HUT	HUT 8 CORP	6,000	$209K	0.0%	$25.41	0.0%	COM	44812J104
F	FORD MTR CO	17,159	$205K	0.0%	$10.68	+6.1%	COM	345370860
VSS	VANGUARD INTL EQUITY INDEX F	1,437	$205K	0.0%	$142.55	—	FTSE SMCAP ETF	922042718
GUNR	FLEXSHARES TR	4,669	$204K	0.0%	$43.78	—	MORNSTAR UPSTR	33939L407
MSI	MOTOROLA SOLUTIONS INC	443	$203K	0.0%	$448.33	0.0%	COM NEW	620076307
—	EATON VANCE CALIF MUN INCOM	20,000	$202K	0.0%	$10.02	—	SH BEN INT	27826F101
—	BLACKROCK ENHANCED EQUITY DI	22,000	$200K	0.0%	$8.52	—	COM	09251A104
AUR	AURORA INNOVATION INC	32,178	$173K	0.0%	$6.21	-5.5%	CLASS A COM	051774107
CLSK	CLEANSPARK INC	11,100	$161K	0.0%	$8.90	+26.7%	COM NEW	18452B209
HIVE	HIVE DIGITAL TECHNOLOGIES LT	35,000	$141K	0.0%	$2.80	-3.8%	COM NEW	433921103
—	BLACKROCK MUNIHOLDINGS FD IN	10,000	$118K	0.0%	$11.20	—	COM	09253N104
—	BNY MELLON MUN BD INFRASTRUC	10,000	$107K	0.0%	$10.22	—	COM SHS	09662W109
APPS	DIGITAL TURBINE INC	15,000	$96,000	0.0%	$2.23	+123.1%	COM NEW	25400W102
—	BLACKROCK CORPOR HI YLD FD I	10,000	$95,000	0.0%	$12.30	—	COM	09255P107
EARN	ELLINGTON CREDIT COMPANY	15,000	$81,750	0.0%	$6.62	—	COM SHS BEN INT	288578107
—	BLACKROCK TECH AND PRIVATE E	10,000	$67,000	0.0%	$6.26	—	SHS BEN INT	09260Q108
HL	HECLA MNG CO	10,000	$53,000	0.0%	$8.03	0.0%	COM	422704106
PPTA	PERPETUA RESOURCES CORP	10,000	$46,661	0.0%	$16.90	0.0%	COM	714266103
BTBT	BIT DIGITAL INC	15,500	$46,500	0.0%	$2.71	+12.0%	SHS	G1144A105
GNLX	GENELUX CORPORATION	10,010	$42,042	0.0%	$9.08	-60.9%	COM	36870H103
UEC	URANIUM ENERGY CORP	10,000	$8,919	0.0%	$10.01	0.0%	COM	916896103
GORO	GOLD RESOURCE CORP	20,000	$6,876	0.0%	$0.62	0.0%	COM	38068T105