Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	10,428,380	$413M	12.5%	$27.12	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	1,029,480	$345M	10.4%	$272.98	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	4,504,583	$334M	10.1%	$47.12	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	5,720,442	$267M	8.1%	$31.60	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	3,571,120	$178M	5.4%	$35.49	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	1,360,184	$139M	4.2%	$79.39	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	3,996,011	$131M	4.0%	$25.80	—	WORLD EX US CORE	25434V880
LRGF	ISHARES TR	1,865,077	$129M	3.9%	$46.10	—	U S EQUITY FACTR	46434V282
DFIC	DIMENSIONAL ETF TRUST	3,093,543	$107M	3.2%	$31.89	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	1,306,504	$91.02M	2.8%	$58.20	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,439,385	$85.7M	2.6%	$44.85	—	US TARGETED VLU	25434V609
AVDE	AMERICAN CENTY ETF TR	866,461	$71.33M	2.2%	$48.61	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	521,963	$58.35M	1.8%	$54.79	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	64,767	$40.62M	1.2%	$421.94	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	293,204	$38.91M	1.2%	$55.96	+136.5%	COM	291011104
AAUS	EA SERIES TRUST	692,729	$38.17M	1.2%	$53.99	—	ALPHA ARCHITECT	02072Q853
DFAU	DIMENSIONAL ETF TRUST	789,709	$36.96M	1.1%	$32.81	—	US CORE EQT MKT	25434V104
SCZ	ISHARES TR	414,803	$32.16M	1.0%	$53.30	—	EAFE SML CP ETF	464288273
DFEM	DIMENSIONAL ETF TRUST	964,736	$31.91M	1.0%	$30.58	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	116,364	$31.63M	1.0%	$135.61	+97.9%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	601,293	$22.92M	0.7%	$27.96	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	357,900	$22.36M	0.7%	$46.27	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	137,315	$20.42M	0.6%	$101.62	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	254,002	$18.14M	0.5%	$46.33	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	35,030	$16.94M	0.5%	$194.02	+158.0%	COM	594918104
AVDV	AMERICAN CENTY ETF TR	176,057	$16.54M	0.5%	$46.35	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	198,718	$15.31M	0.5%	$54.20	—	AVANTIS EMGMKT	025072604
LLY	ELI LILLY & CO	11,428	$12.28M	0.4%	$115.85	+724.8%	COM	532457108
IVLU	ISHARES TR	317,809	$12.09M	0.4%	$21.04	—	MSCI INTL VLU FT	46435G409
VV	VANGUARD INDEX FDS	37,523	$11.81M	0.4%	$248.28	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	132,425	$11.72M	0.4%	$87.40	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	17,044	$11.62M	0.4%	$464.40	—	TR UNIT	78462F103
AEM	AGNICO EAGLE MINES LTD	68,020	$11.53M	0.3%	$43.25	+288.0%	COM	008474108
B	BARRICK MNG CORP	257,992	$11.24M	0.3%	$19.29	+94.0%	COM SHS	06849F108
IEFA	ISHARES TR	123,452	$11.04M	0.3%	$69.78	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	73,059	$10.88M	0.3%	$91.59	—	ESG AWR MSCI USA	46435G425
DFSV	DIMENSIONAL ETF TRUST	329,509	$10.84M	0.3%	$29.33	—	US SMALL CAP VAL	25434V815
DFAW	DIMENSIONAL ETF TRUST	132,242	$9.783M	0.3%	$69.63	—	WORLD EQUITY ETF	25434V617
HMY	HARMONY GOLD MINING CO LTD	481,851	$9.589M	0.3%	$3.78	—	SPONSORED ADR	413216300
AMZN	AMAZON COM INC	41,270	$9.526M	0.3%	$154.10	+48.5%	COM	023135106
NVDA	NVIDIA CORPORATION	48,708	$9.084M	0.3%	$98.79	+88.4%	COM	67066G104
GOOGL	ALPHABET INC	28,834	$9.025M	0.3%	$130.63	+118.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,953	$9.024M	0.3%	$232.07	+114.4%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	42,721	$8.934M	0.3%	$160.78	—	EXTEND MKT ETF	922908652
DFNM	DIMENSIONAL ETF TRUST	175,192	$8.439M	0.3%	$47.52	—	NATL MUN BD ETF	25434V849
VWO	VANGUARD INTL EQUITY INDEX F	141,370	$7.6M	0.2%	$43.03	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	250,456	$6.87M	0.2%	$30.09	—	US DIVIDEND EQ	808524797
AVMU	AMERICAN CENTY ETF TR	144,818	$6.696M	0.2%	$50.21	—	CORE MUNI FXD IN	025072695
CDE	COEUR MNG INC	368,867	$6.577M	0.2%	$5.92	+193.7%	COM NEW	192108504
DCOR	DIMENSIONAL ETF TRUST	86,025	$6.334M	0.2%	$66.85	—	US CORE EQUITY 1	25434V625
AVIG	AMERICAN CENTY ETF TR	148,512	$6.226M	0.2%	$48.62	—	AVANTIS CORE FI	025072562
WMT	WALMART INC	54,513	$6.073M	0.2%	$56.80	+88.7%	COM	931142103
META	META PLATFORMS INC	8,998	$5.94M	0.2%	$235.90	+182.9%	CL A	30303M102
PLD	PROLOGIS INC.	45,780	$5.844M	0.2%	$101.39	+22.2%	COM	74340W103
BAC	BANK AMERICA CORP	95,672	$5.262M	0.2%	$20.51	+156.8%	COM	060505104
GOOG	ALPHABET INC	16,145	$5.066M	0.2%	$143.51	+99.5%	CAP STK CL C	02079K107
EFSC	ENTERPRISE FINL SVCS CORP	92,514	$4.996M	0.2%	$44.16	+23.8%	COM	293712105
SCHA	SCHWAB STRATEGIC TR	174,728	$4.976M	0.2%	$27.69	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	18,901	$4.876M	0.1%	$220.38	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	40,006	$4.814M	0.1%	$58.03	+99.0%	COM	30231G102
WPM	WHEATON PRECIOUS METALS CORP	40,228	$4.728M	0.1%	$35.45	+202.0%	COM	962879102
IEMG	ISHARES INC	66,211	$4.451M	0.1%	$52.81	—	CORE MSCI EMKT	46434G103
FNV	FRANCO NEV CORP	20,203	$4.188M	0.1%	$45.77	+343.1%	COM	351858105
DFLV	DIMENSIONAL ETF TRUST	122,026	$4.175M	0.1%	$30.85	—	US LARGE CAP VAL	25434V666
DFAE	DIMENSIONAL ETF TRUST	125,495	$4.087M	0.1%	$24.97	—	EMGR CRE EQT MNG	25434V302
AVSF	AMERICAN CENTY ETF TR	85,675	$4.034M	0.1%	$48.89	—	AVANTIS SHFXDINC	025072687
AVGO	BROADCOM INC	11,641	$4.029M	0.1%	$181.33	+96.9%	COM	11135F101
VUG	VANGUARD INDEX FDS	8,232	$4.016M	0.1%	$223.16	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	17,204	$3.931M	0.1%	$89.87	+153.2%	COM	00287Y109
QQQ	INVESCO QQQ TR	6,256	$3.843M	0.1%	$344.27	—	UNIT SER 1	46090E103
IWB	ISHARES TR	10,229	$3.82M	0.1%	$186.21	—	RUS 1000 ETF	464287622
SUSB	ISHARES TR	147,281	$3.717M	0.1%	$23.85	—	ESG AWRE 1 5 YR	46435G243
AVIV	AMERICAN CENTY ETF TR	48,825	$3.478M	0.1%	$50.46	—	INTERNATIONAL LR	025072364
TSLA	TESLA INC	7,731	$3.477M	0.1%	$222.40	+99.3%	COM	88160R101
ESGD	ISHARES TR	35,360	$3.362M	0.1%	$67.12	—	ESG AW MSCI EAFE	46435G516
MCD	MCDONALDS CORP	10,952	$3.347M	0.1%	$200.50	+52.2%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	10,133	$3.345M	0.1%	$257.13	+31.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	15,889	$3.288M	0.1%	$115.28	+70.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	22,528	$3.228M	0.1%	$101.41	+45.1%	COM	742718109
JPM	JPMORGAN CHASE & CO.	9,650	$3.11M	0.1%	$139.25	+122.3%	COM	46625H100
AGI	ALAMOS GOLD INC NEW	80,500	$3.106M	0.1%	$16.17	+115.5%	COM CL A	011532108
UNP	UNION PAC CORP	13,306	$3.078M	0.1%	$141.20	+61.0%	COM	907818108
RGLD	ROYAL GOLD INC	13,732	$3.053M	0.1%	$143.21	+38.5%	COM	780287108
POST	POST HLDGS INC	30,391	$3.01M	0.1%	$100.98	+2.5%	COM	737446104
CBSH	COMMERCE BANCSHARES INC	54,557	$2.856M	0.1%	$43.78	+19.0%	COM	200525103
DVY	ISHARES TR	20,151	$2.844M	0.1%	$98.57	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	5,851	$2.769M	0.1%	$237.13	—	RUS 1000 GRW ETF	464287614
AVLC	AMERICAN CENTY ETF TR	35,164	$2.765M	0.1%	$59.97	—	AVANTIS US LARG	025072158
BSV	VANGUARD BD INDEX FDS	34,392	$2.71M	0.1%	$80.27	—	SHORT TRM BOND	921937827
AVLV	AMERICAN CENTY ETF TR	35,559	$2.694M	0.1%	$52.72	—	US LARGE CAP VLU	025072349
ABT	ABBOTT LABS	21,066	$2.639M	0.1%	$77.71	+63.8%	COM	002824100
MGK	VANGUARD WORLD FD	6,382	$2.634M	0.1%	$102.00	—	MEGA GRWTH IND	921910816
MA	MASTERCARD INCORPORATED	4,576	$2.612M	0.1%	$439.65	+27.1%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	93,843	$2.525M	0.1%	$36.99	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	13,031	$2.489M	0.1%	$118.39	—	VALUE ETF	922908744
GE	GE AEROSPACE	8,005	$2.466M	0.1%	$81.79	+267.8%	COM NEW	369604301
VBR	VANGUARD INDEX FDS	11,553	$2.447M	0.1%	$152.16	—	SM CP VAL ETF	922908611
IMO	IMPERIAL OIL LTD	28,061	$2.422M	0.1%	$66.28	+36.8%	COM NEW	453038408
USB	US BANCORP DEL	44,336	$2.366M	0.1%	$33.07	+47.4%	COM NEW	902973304
RDDT	REDDIT INC	9,554	$2.196M	0.1%	$61.82	+240.2%	CL A	75734B100
PAAS	PAN AMERN SILVER CORP	41,922	$2.172M	0.1%	$15.85	+164.0%	COM	697900108
IJR	ISHARES TR	18,007	$2.164M	0.1%	$96.16	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	9,799	$2.128M	0.1%	$146.31	+40.6%	COM	097023105
SGOV	ISHARES TR	21,106	$2.119M	0.1%	$100.62	—	0-3 MNTH TREASRY	46436E718
PFE	PFIZER INC	82,575	$2.056M	0.1%	$35.56	-29.6%	COM	717081103
VO	VANGUARD INDEX FDS	7,079	$2.054M	0.1%	$231.99	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	6,807	$2.016M	0.1%	$118.71	+151.7%	COM	459200101
ORCL	ORACLE CORP	10,338	$2.015M	0.1%	$102.03	+133.3%	COM	68389X105
VXUS	VANGUARD STAR FDS	26,484	$1.998M	0.1%	$55.54	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	2,866	$1.963M	0.1%	$398.71	—	CORE S&P500 ETF	464287200
V	VISA INC	5,437	$1.907M	0.1%	$212.85	+59.9%	COM CL A	92826C839
ESE	ESCO TECHNOLOGIES INC	9,604	$1.877M	0.1%	$65.43	+222.1%	COM	296315104
COST	COSTCO WHSL CORP NEW	2,161	$1.863M	0.1%	$464.85	+94.8%	COM	22160K105
HD	HOME DEPOT INC	5,300	$1.824M	0.1%	$224.91	+62.1%	COM	437076102
PEP	PEPSICO INC	12,378	$1.776M	0.1%	$107.09	+36.2%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	19,167	$1.748M	0.1%	$86.79	+12.6%	COM	67103H107
AVSC	AMERICAN CENTY ETF TR	29,294	$1.721M	0.1%	$42.18	—	AVANTIS US SMALL	025072323
NVS	NOVARTIS AG	12,288	$1.694M	0.1%	$100.63	—	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	22,576	$1.661M	0.1%	$51.62	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	10,848	$1.653M	0.0%	$92.43	+63.8%	COM	166764100
VCRB	VANGUARD MALVERN FDS	20,714	$1.614M	0.0%	$78.08	—	CORE BD ETF	922020748
CSCO	CISCO SYS INC	20,860	$1.607M	0.0%	$44.55	+65.6%	COM	17275R102
CAT	CATERPILLAR INC	2,777	$1.591M	0.0%	$215.72	+157.5%	COM	149123101
VGT	VANGUARD WORLD FD	2,099	$1.582M	0.0%	$413.51	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.0%	$729330.75	+2.3%	CL A	084670108
AXP	AMERICAN EXPRESS CO	3,950	$1.461M	0.0%	$161.49	+121.0%	COM	025816109
GEV	GE VERNOVA INC	2,225	$1.455M	0.0%	$176.93	+244.2%	COM	36828A101
QCOM	QUALCOMM INC	8,420	$1.44M	0.0%	$98.59	+73.2%	COM	747525103
AVIE	AMERICAN CENTY ETF TR	21,457	$1.411M	0.0%	$58.46	—	AVANTIS INFLATIN	025072240
SUB	ISHARES TR	13,118	$1.4M	0.0%	$105.05	—	SHRT NAT MUN ETF	464288158
WFC	WELLS FARGO CO NEW	14,891	$1.388M	0.0%	$38.45	+125.3%	COM	949746101
DMXF	ISHARES TR	18,163	$1.365M	0.0%	$54.27	—	ESG EAFE ETF	46436E759
MRK	MERCK & CO INC	12,670	$1.334M	0.0%	$69.18	+34.8%	COM	58933Y105
IGSB	ISHARES TR	24,347	$1.287M	0.0%	$51.85	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	16,016	$1.286M	0.0%	$62.85	+31.3%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,129	$1.284M	0.0%	$520.61	—	UTSER1 S&PDCRP	78467Y107
CRM	SALESFORCE INC	4,583	$1.214M	0.0%	$253.38	-2.1%	COM	79466L302
AEE	AMEREN CORP	12,069	$1.205M	0.0%	$74.17	+37.5%	COM	023608102
OEF	ISHARES TR	3,505	$1.202M	0.0%	$151.38	—	S&P 100 ETF	464287101
IWM	ISHARES TR	4,848	$1.193M	0.0%	$184.47	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	6,678	$1.187M	0.0%	$61.25	+195.6%	CL A	69608A108
CMCSA	COMCAST CORP NEW	39,212	$1.172M	0.0%	$34.49	-17.3%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	5,431	$1.163M	0.0%	$121.94	+84.2%	COM	007903107
SF	STIFEL FINL CORP	9,194	$1.151M	0.0%	$104.11	+14.9%	COM	860630102
SMLF	ISHARES TR	15,126	$1.133M	0.0%	$57.22	—	US SML CAP EQT	46434V290
NFLX	NETFLIX INC	11,861	$1.112M	0.0%	$101.37	+6.3%	COM	64110L106
KO	COCA COLA CO	15,725	$1.099M	0.0%	$50.84	+36.5%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	7,370	$1.058M	0.0%	$92.74	—	HIGH DIV YLD	921946406
GDX	VANECK ETF TRUST	12,287	$1.054M	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
AVDS	AMERICAN CENTY ETF TR	14,990	$1.046M	0.0%	$53.67	—	AVANTIS INTL SML	025072190
ADP	AUTOMATIC DATA PROCESSING IN	4,040	$1.039M	0.0%	$172.13	+53.9%	COM	053015103
AVMC	AMERICAN CENTY ETF TR	14,671	$1.036M	0.0%	$63.20	—	AVANTIS US MID C	025072125
T	AT&T INC	41,136	$1.022M	0.0%	$17.73	+42.6%	COM	00206R102
IJH	ISHARES TR	15,408	$1.017M	0.0%	$78.02	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	5,332	$978K	0.0%	$90.84	+90.8%	COM	75513E101
AMGN	AMGEN INC	2,976	$974K	0.0%	$180.55	+75.0%	COM	031162100
PM	PHILIP MORRIS INTL INC	5,586	$896K	0.0%	$80.56	+90.6%	COM	718172109
CLMT	CALUMET INC	45,000	$894K	0.0%	$16.02	+20.1%	COM	131428104
IONS	IONIS PHARMACEUTICALS INC	11,208	$887K	0.0%	$55.08	+36.7%	COM	462222100
VRT	VERTIV HOLDINGS CO	5,325	$863K	0.0%	$88.73	+95.6%	COM CL A	92537N108
LULU	LULULEMON ATHLETICA INC	4,049	$841K	0.0%	$181.15	0.0%	COM	550021109
VOT	VANGUARD INDEX FDS	3,002	$838K	0.0%	$170.65	—	MCAP GR IDXVIP	922908538
FELE	FRANKLIN ELEC INC	8,602	$822K	0.0%	$34.33	+176.9%	COM	353514102
AVGE	AMERICAN CENTY ETF TR	9,545	$820K	0.0%	$55.08	—	AVANTIS ALL EQT	025072232
GS	GOLDMAN SACHS GROUP INC	927	$814K	0.0%	$415.79	+95.6%	COM	38141G104
IWP	ISHARES TR	5,881	$805K	0.0%	$123.00	—	RUS MD CP GR ETF	464287481
BNDX	VANGUARD CHARLOTTE FDS	16,660	$805K	0.0%	$54.75	—	TOTAL INT BD ETF	92203J407
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,726	$802K	0.0%	$63.17	—	SHS REP COM UT	389637109
BKNG	BOOKING HOLDINGS INC	149	$798K	0.0%	$4886.87	+5.1%	COM	09857L108
MCK	MCKESSON CORP	970	$796K	0.0%	$366.46	+122.6%	COM	58155Q103
VT	VANGUARD INTL EQUITY INDEX F	5,585	$788K	0.0%	$129.09	—	TT WRLD ST ETF	922042742
MU	MICRON TECHNOLOGY INC	2,750	$785K	0.0%	$105.19	+118.0%	COM	595112103
SCHB	SCHWAB STRATEGIC TR	29,818	$782K	0.0%	$29.34	—	US BRD MKT ETF	808524102
AMAT	APPLIED MATLS INC	3,010	$774K	0.0%	$134.37	+78.2%	COM	038222105
HCA	HCA HEALTHCARE INC	1,622	$757K	0.0%	$319.80	+45.0%	COM	40412C101
CL	COLGATE PALMOLIVE CO	9,560	$755K	0.0%	$63.13	+24.0%	COM	194162103
YUM	YUM BRANDS INC	4,993	$755K	0.0%	$115.51	+27.8%	COM	988498101
RS	RELIANCE INC	2,596	$750K	0.0%	$265.88	+5.7%	COM	759509102
GILD	GILEAD SCIENCES INC	6,061	$744K	0.0%	$60.23	+100.7%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,441	$742K	0.0%	$184.13	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	924	$713K	0.0%	$619.58	+9.5%	COM	75886F107
DHR	DANAHER CORPORATION	3,113	$713K	0.0%	$136.52	+60.8%	COM	235851102
IVW	ISHARES TR	5,689	$701K	0.0%	$89.90	—	S&P 500 GRWT ETF	464287309
CB	CHUBB LIMITED	2,241	$699K	0.0%	$183.74	+59.1%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	25,599	$694K	0.0%	$9.85	+157.5%	COM	7591EP100
PANW	PALO ALTO NETWORKS INC	3,719	$685K	0.0%	$169.65	+18.9%	COM	697435105
SCHV	SCHWAB STRATEGIC TR	23,035	$682K	0.0%	$34.00	—	US LCAP VA ETF	808524409
TMO	THERMO FISHER SCIENTIFIC INC	1,120	$649K	0.0%	$531.01	+6.4%	COM	883556102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	26,586	$648K	0.0%	$21.98	—	SHS	389638107
ELV	ELEVANCE HEALTH INC FORMERLY	1,831	$642K	0.0%	$210.07	+60.3%	COM	036752103
CNC	CENTENE CORP DEL	15,511	$638K	0.0%	$56.31	-33.5%	COM	15135B101
AFL	AFLAC INC	5,778	$637K	0.0%	$41.52	+164.5%	COM	001055102
DIS	DISNEY WALT CO	5,586	$636K	0.0%	$106.49	+2.9%	COM	254687106
TJX	TJX COS INC NEW	4,133	$635K	0.0%	$103.47	+42.8%	COM	872540109
INTU	INTUIT	957	$634K	0.0%	$377.41	+75.1%	COM	461202103
ECL	ECOLAB INC	2,409	$632K	0.0%	$215.55	+23.3%	COM	278865100
ENR	ENERGIZER HLDGS INC NEW	31,762	$632K	0.0%	$35.09	-39.3%	COM	29272W109
TXN	TEXAS INSTRS INC	3,641	$632K	0.0%	$114.01	+49.7%	COM	882508104
LIN	LINDE PLC	1,472	$628K	0.0%	$370.37	+15.4%	SHS	G54950103
SCHG	SCHWAB STRATEGIC TR	18,913	$617K	0.0%	$33.08	—	US LCAP GR ETF	808524300
MMM	3M CO	3,792	$607K	0.0%	$110.56	+47.6%	COM	88579Y101
SLV	ISHARES SILVER TR	9,344	$602K	0.0%	$21.78	—	ISHARES	46428Q109
SCHF	SCHWAB STRATEGIC TR	24,791	$596K	0.0%	$24.40	—	INTL EQTY ETF	808524805
WWD	WOODWARD INC	1,967	$595K	0.0%	$105.21	+161.2%	COM	980745103
ETN	EATON CORP PLC	1,865	$594K	0.0%	$230.32	+53.9%	SHS	G29183103
ESGE	ISHARES INC	13,344	$589K	0.0%	$33.71	—	ESG AWR MSCI EM	46434G863
BMY	BRISTOL-MYERS SQUIBB CO	10,557	$569K	0.0%	$47.37	+0.3%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	13,758	$560K	0.0%	$34.41	+17.7%	COM	92343V104
SHEL	SHELL PLC	7,413	$545K	0.0%	$73.28	—	SPON ADS	780259305
VBK	VANGUARD INDEX FDS	1,796	$543K	0.0%	$232.90	—	SML CP GRW ETF	922908595
IBRX	IMMUNITYBIO INC	271,454	$537K	0.0%	$2.69	-15.7%	COM	45256X103
DECK	DECKERS OUTDOOR CORP	5,164	$535K	0.0%	$93.73	0.0%	COM	243537107
EPC	EDGEWELL PERS CARE CO	30,824	$526K	0.0%	$72.95	-74.8%	COM	28035Q102
DFCF	DIMENSIONAL ETF TRUST	12,246	$521K	0.0%	$41.71	—	CORE FIXED INCOM	25434V872
MS	MORGAN STANLEY	2,881	$511K	0.0%	$83.50	+99.4%	COM NEW	617446448
EFG	ISHARES TR	4,470	$509K	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
IBIT	ISHARES BITCOIN TRUST ETF	10,212	$507K	0.0%	$46.31	—	SHS BEN INT	46438F101
—	NEUBERGER MUN FD INC	50,009	$506K	0.0%	$10.29	—	COM	64124P101
MTB	M & T BK CORP	2,451	$494K	0.0%	$118.32	+60.7%	COM	55261F104
CI	THE CIGNA GROUP	1,773	$488K	0.0%	$193.24	+44.5%	COM	125523100
KMI	KINDER MORGAN INC DEL	17,405	$478K	0.0%	$13.27	+102.8%	COM	49456B101
DIA	SPDR DOW JONES INDL AVERAGE	992	$477K	0.0%	$265.71	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	1,646	$475K	0.0%	$191.55	+50.7%	COM	655844108
UNM	UNUM GROUP	5,926	$459K	0.0%	$77.11	-0.8%	COM	91529Y106
IWV	ISHARES TR	1,187	$459K	0.0%	$201.18	—	RUSSELL 3000 ETF	464287689
DFGP	DIMENSIONAL ETF TRUST	8,406	$454K	0.0%	$53.14	—	GLOBAL CORE PLUS	25434V583
FDX	FEDEX CORP	1,565	$452K	0.0%	$188.49	+38.8%	COM	31428X106
AVMV	AMERICAN CENTY ETF TR	6,310	$449K	0.0%	$64.99	—	AVANTIS US MID C	025072133
CTVA	CORTEVA INC	6,646	$445K	0.0%	$46.83	+37.8%	COM	22052L104
NKE	NIKE INC	6,920	$441K	0.0%	$68.63	-5.4%	CL B	654106103
LYB	LYONDELLBASELL INDUSTRIES N	10,164	$440K	0.0%	$44.45	0.0%	SHS - A -	N53745100
COR	CENCORA INC	1,302	$440K	0.0%	$294.04	+15.8%	COM	03073E105
OKLO	OKLO INC	6,089	$437K	0.0%	$39.04	+185.6%	COM CL A	02156V109
CAH	CARDINAL HEALTH INC	2,116	$435K	0.0%	$81.89	+129.2%	COM	14149Y108
AVSD	AMERICAN CENTY ETF TR	5,840	$434K	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
LRCX	LAM RESEARCH CORP	2,518	$431K	0.0%	$80.41	+93.2%	COM NEW	512807306
PRF	INVESCO EXCHANGE TRADED FD T	9,168	$430K	0.0%	$40.70	—	RAFI US 1000 ETF	46137V613
KLAC	KLA CORP	350	$425K	0.0%	$664.18	+76.4%	COM NEW	482480100
IWR	ISHARES TR	4,386	$422K	0.0%	$61.08	—	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	13,944	$419K	0.0%	$36.02	—	US MID-CAP ETF	808524508
LOW	LOWES COS INC	1,717	$414K	0.0%	$172.35	+39.2%	COM	548661107
SRE	SEMPRA	4,666	$412K	0.0%	$63.24	+43.2%	COM	816851109
SYY	SYSCO CORP	5,586	$412K	0.0%	$71.24	+6.0%	COM	871829107
VTWV	VANGUARD SCOTTSDALE FDS	2,507	$401K	0.0%	$98.39	—	VNG RUS2000VAL	92206C649
AVSU	AMERICAN CENTY ETF TR	5,250	$401K	0.0%	$45.74	—	AVANTIS RESPON U	025072281
TRV	TRAVELERS COMPANIES INC	1,380	$400K	0.0%	$245.11	+14.5%	COM	89417E109
FWONK	LIBERTY MEDIA CORP DEL	4,042	$398K	0.0%	$66.20	—	COM LBTY ONE S C	531229755
MPC	MARATHON PETE CORP	2,412	$392K	0.0%	$145.62	+28.0%	COM	56585A102
DUHP	DIMENSIONAL ETF TRUST	10,263	$390K	0.0%	$33.90	—	US HIGH PROFITAB	25434V831
HON	HONEYWELL INTL INC	1,999	$390K	0.0%	$178.17	+9.5%	COM	438516106
APP	APPLOVIN CORP	576	$388K	0.0%	$464.66	+35.6%	COM CL A	03831W108
LMT	LOCKHEED MARTIN CORP	802	$388K	0.0%	$396.27	+20.2%	COM	539830109
AVSE	AMERICAN CENTY ETF TR	5,755	$374K	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
C	CITIGROUP INC	3,119	$364K	0.0%	$74.46	+39.2%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	11,311	$363K	0.0%	$29.11	—	COM	293792107
GLD	SPDR GOLD TR	912	$361K	0.0%	$292.37	—	GOLD SHS	78463V107
—	NYLI MACKAY DEFINEDTERM MUNI	23,807	$354K	0.0%	$15.09	—	COM	56064K100
EXEL	EXELIXIS INC	8,071	$354K	0.0%	$24.99	+65.6%	COM	30161Q104
RXRX	RECURSION PHARMACEUTICALS IN	84,500	$346K	0.0%	$8.95	-44.7%	CL A	75629V104
COP	CONOCOPHILLIPS	3,673	$344K	0.0%	$91.11	-1.2%	COM	20825C104
IWD	ISHARES TR	1,632	$343K	0.0%	$166.61	—	RUS 1000 VAL ETF	464287598
MAR	MARRIOTT INTL INC NEW	1,105	$343K	0.0%	$199.58	+43.0%	CL A	571903202
SO	SOUTHERN CO	3,929	$343K	0.0%	$67.72	+34.2%	COM	842587107
NOW	SERVICENOW INC	2,227	$341K	0.0%	$171.92	-0.2%	COM	81762P102
PSX	PHILLIPS 66	2,631	$339K	0.0%	$80.76	+65.9%	COM	718546104
VOE	VANGUARD INDEX FDS	1,906	$338K	0.0%	$144.67	—	MCAP VL IDXVIP	922908512
GLW	CORNING INC	3,825	$335K	0.0%	$31.81	+170.3%	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	1,518	$334K	0.0%	$184.40	—	DIV APP ETF	921908844
DE	DEERE & CO	715	$333K	0.0%	$433.44	+7.9%	COM	244199105
FAST	FASTENAL CO	8,266	$332K	0.0%	$30.83	+36.3%	COM	311900104
PGR	PROGRESSIVE CORP	1,454	$331K	0.0%	$195.72	+8.5%	COM	743315103
ACN	ACCENTURE PLC IRELAND	1,226	$329K	0.0%	$276.31	-8.1%	SHS CLASS A	G1151C101
XBNYX	BLACKROCK N Y MUN INCOME TRU	32,122	$326K	0.0%	$10.17	—	SH BEN INT	09248L106
ESGV	VANGUARD WORLD FD	2,679	$324K	0.0%	$118.44	—	ESG US STK ETF	921910733
PRU	PRUDENTIAL FINL INC	2,867	$324K	0.0%	$78.24	+36.1%	COM	744320102
UBER	UBER TECHNOLOGIES INC	3,959	$323K	0.0%	$74.20	+21.4%	COM	90353T100
INTC	INTEL CORP	8,761	$323K	0.0%	$24.92	+51.5%	COM	458140100
MDLZ	MONDELEZ INTL INC	5,935	$319K	0.0%	$48.43	+17.8%	CL A	609207105
BX	BLACKSTONE INC	2,050	$316K	0.0%	$138.89	+9.1%	COM	09260D107
WM	WASTE MGMT INC DEL	1,428	$314K	0.0%	$214.31	-0.8%	COM	94106L109
MGV	VANGUARD WORLD FD	2,202	$311K	0.0%	$67.14	—	MEGA CAP VAL ETF	921910840
XLK	SELECT SECTOR SPDR TR	2,132	$307K	0.0%	$213.37	—	STATE STREET TEC	81369Y803
SPGI	S&P GLOBAL INC	585	$306K	0.0%	$495.09	-0.2%	COM	78409V104
BIIB	BIOGEN INC	1,737	$306K	0.0%	$260.01	-37.2%	COM	09062X103
MAIN	MAIN STR CAP CORP	5,025	$303K	0.0%	$59.45	-0.8%	COM	56035L104
—	RIVERNORTH OPPORTUNISTIC MUN	21,069	$301K	0.0%	$14.62	—	COM	76883F108
SCHE	SCHWAB STRATEGIC TR	9,020	$295K	0.0%	$27.86	—	EMRG MKTEQ ETF	808524706
AZO	AUTOZONE INC	87	$295K	0.0%	$1781.97	+112.0%	COM	053332102
BDX	BECTON DICKINSON & CO	1,512	$293K	0.0%	$187.59	+1.0%	COM	075887109
EFA	ISHARES TR	3,047	$293K	0.0%	$81.74	—	MSCI EAFE ETF	464287465
TDG	TRANSDIGM GROUP INC	220	$293K	0.0%	$1027.49	+27.6%	COM	893641100
BSVO	EA SERIES TRUST	12,544	$292K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DFSD	DIMENSIONAL ETF TRUST	6,089	$292K	0.0%	$47.08	—	SHORT DURATION F	25434V864
EXPE	EXPEDIA GROUP INC	1,030	$292K	0.0%	$180.81	+36.5%	COM NEW	30212P303
ROK	ROCKWELL AUTOMATION INC	748	$291K	0.0%	$294.57	+27.4%	COM	773903109
BSX	BOSTON SCIENTIFIC CORP	3,036	$289K	0.0%	$81.52	+20.3%	COM	101137107
IXN	ISHARES TR	2,699	$283K	0.0%	$84.74	—	GLOBAL TECH ETF	464287291
RCL	ROYAL CARIBBEAN GROUP	1,006	$281K	0.0%	$219.65	+28.2%	COM	V7780T103
SYK	STRYKER CORPORATION	797	$280K	0.0%	$347.13	+4.7%	COM	863667101
VONV	VANGUARD SCOTTSDALE FDS	2,961	$273K	0.0%	$90.68	—	VNG RUS1000VAL	92206C714
SDY	SPDR SERIES TRUST	1,963	$273K	0.0%	$94.19	—	STATE STREET SPD	78464A763
BK	BANK NEW YORK MELLON CORP	2,350	$273K	0.0%	$82.58	+33.8%	COM	064058100
GBDC	GOLUB CAP BDC INC	20,076	$272K	0.0%	$13.93	-2.8%	COM	38173M102
COF	CAPITAL ONE FINL CORP	1,118	$271K	0.0%	$185.05	+20.1%	COM	14040H105
LNC	LINCOLN NATL CORP IND	6,051	$269K	0.0%	$18.78	+119.2%	COM	534187109
DHI	D R HORTON INC	1,853	$267K	0.0%	$131.99	+15.2%	COM	23331A109
AVGB	AMERICAN CENTY ETF TR	5,155	$262K	0.0%	$51.28	—	AVANTIS CR ETF	02507A200
AVXC	AMERICAN CENTY ETF TR	4,075	$260K	0.0%	$56.62	—	AVANTIS EMERGING	02507A101
BMO	BANK MONTREAL QUE	1,995	$259K	0.0%	$96.38	+31.4%	COM	063671101
CMI	CUMMINS INC	507	$259K	0.0%	$380.68	+22.5%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	2,603	$258K	0.0%	$92.75	0.0%	CL B	911312106
AVEE	AMERICAN CENTY ETF TR	4,110	$257K	0.0%	$62.41	—	AVANTIS EMERGING	025072141
BP	BP PLC	7,229	$251K	0.0%	$22.29	—	SPONSORED ADR	055622104
—	FS SPECIALTY LENDING FD	17,722	$251K	0.0%	$14.14	—	COM SH BEN INT	644323107
AVMA	AMERICAN CENTY ETF TR	3,750	$249K	0.0%	$54.08	—	AVANTIS MODERAT	025072182
BLK	BLACKROCK INC	231	$247K	0.0%	$977.17	+11.5%	COM	09290D101
TT	TRANE TECHNOLOGIES PLC	627	$244K	0.0%	$274.85	+50.5%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	428	$244K	0.0%	$471.54	+22.7%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	429	$243K	0.0%	$532.37	0.0%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	980	$241K	0.0%	$242.60	+2.0%	COM	452308109
AVUQ	AMERICAN CENTY ETF TR	3,995	$240K	0.0%	$59.45	—	AVANTIS U S QUAL	02507A507
APH	AMPHENOL CORP NEW	1,770	$239K	0.0%	$109.96	+21.4%	CL A	032095101
KMB	KIMBERLY-CLARK CORP	2,364	$239K	0.0%	$97.94	+10.7%	COM	494368103
—	EATON VANCE MUN BD FD	23,900	$233K	0.0%	$9.83	—	COM	27827X101
CPS	COOPER STD HLDGS INC	7,030	$231K	0.0%	$32.56	0.0%	COM	21676P103
CNQ	CANADIAN NAT RES LTD	6,784	$230K	0.0%	$32.42	0.0%	COM	136385101
SCHW	SCHWAB CHARLES CORP	2,293	$229K	0.0%	$74.37	+27.4%	COM	808513105
ADBE	ADOBE INC	654	$229K	0.0%	$436.68	-22.1%	COM	00724F101
ACH	OWENS & MINOR INC NEW	81,692	$229K	0.0%	$3.57	0.0%	COM	690732102
MO	ALTRIA GROUP INC	3,931	$227K	0.0%	$33.75	+75.9%	COM	02209S103
URI	UNITED RENTALS INC	279	$226K	0.0%	$537.45	+61.3%	COM	911363109
ARCC	ARES CAPITAL CORP	11,159	$226K	0.0%	$20.85	-5.0%	COM	04010L103
QXO	QXO INC	11,626	$224K	0.0%	$19.16	0.0%	COM NEW	82846H405
CME	CME GROUP INC	821	$224K	0.0%	$268.61	+0.8%	COM	12572Q105
F	FORD MTR CO	16,901	$222K	0.0%	$10.68	+20.2%	COM	345370860
CEG	CONSTELLATION ENERGY CORP	623	$220K	0.0%	$263.84	+37.7%	COM	21037T109
IWO	ISHARES TR	677	$219K	0.0%	$226.59	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK MUNIYIELD QUALITY	20,000	$217K	0.0%	$11.08	—	COM	09254E103
TSCO	TRACTOR SUPPLY CO	4,335	$217K	0.0%	$53.92	-0.4%	COM	892356106
XMVTX	BLACKROCK MUNIVEST FD II INC	20,000	$216K	0.0%	$10.57	—	COM	09253T101
DUK	DUKE ENERGY CORP NEW	1,842	$216K	0.0%	$110.60	+9.9%	COM NEW	26441C204
SPYV	SPDR SERIES TRUST	3,791	$215K	0.0%	$56.82	—	STATE STREET SPD	78464A508
AMP	AMERIPRISE FINL INC	439	$215K	0.0%	$525.17	-9.8%	COM	03076C106
GUNR	FLEXSHARES TR	4,669	$214K	0.0%	$43.78	—	MORNSTAR UPSTR	33939L407
ROP	ROPER TECHNOLOGIES INC	480	$214K	0.0%	$336.15	+37.5%	COM	776696106
PCAR	PACCAR INC	1,944	$213K	0.0%	$101.22	0.0%	COM	693718108
ADI	ANALOG DEVICES INC	780	$212K	0.0%	$250.62	0.0%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	674	$211K	0.0%	$290.76	+12.2%	COM	127387108
—	BLACKROCK ENHANCED EQUITY DI	22,000	$209K	0.0%	$8.52	—	COM	09251A104
WEC	WEC ENERGY GROUP INC	1,975	$208K	0.0%	$61.43	+79.5%	COM	92939U106
AVES	AMERICAN CENTY ETF TR	3,560	$208K	0.0%	$58.31	—	EMERGING MKT VAL	025072372
NFRA	FLEXSHARES TR	3,430	$208K	0.0%	$61.88	—	STOXX GLOBR INF	33939L795
EXI	ISHARES TR	1,179	$207K	0.0%	$127.43	—	GLOB INDSTRL ETF	464288729
VSS	VANGUARD INTL EQUITY INDEX F	1,437	$206K	0.0%	$142.55	—	FTSE SMCAP ETF	922042718
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,510	$206K	0.0%	$74.28	+4.9%	COMMON STOCK	36266G107
ADM	ARCHER DANIELS MIDLAND CO	3,505	$201K	0.0%	$59.48	0.0%	COM	039483102
—	EATON VANCE CALIF MUN INCOM	20,000	$201K	0.0%	$10.02	—	SH BEN INT	27826F101
TNGY	TORTOISE CAPITAL SERIES TRUS	17,722	$160K	0.0%	$9.17	—	ENERGY FD	890930209
AUR	AURORA INNOVATION INC	31,053	$119K	0.0%	$6.21	-26.3%	CLASS A COM	051774107
—	BLACKROCK MUNIHOLDINGS FD IN	10,000	$117K	0.0%	$11.20	—	COM	09253N104
—	BNY MELLON MUN BD INFRASTRUC	10,000	$110K	0.0%	$10.22	—	COM SHS	09662W109
—	BLACKROCK CORPOR HI YLD FD I	10,000	$89,000	0.0%	$12.30	—	COM	09255P107
EARN	ELLINGTON CREDIT COMPANY	15,000	$79,050	0.0%	$6.62	—	COM SHS BEN INT	288578107
—	BLACKROCK TECH AND PRIVATE E	10,000	$65,900	0.0%	$6.26	—	SHS BEN INT	09260Q108
GNLX	GENELUX CORPORATION	10,010	$43,644	0.0%	$9.08	-40.5%	COM	36870H103