Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $3.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,428,380 | $413M | 12.5% | $39.59 | $26.68 | +48.4% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 1,029,480 | $345M | 10.4% | $335.27 | $264.49 | +26.8% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 4,504,583 | $334M | 10.1% | $74.17 | $46.61 | +59.1% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 5,720,442 | $267M | 8.1% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,571,120 | $178M | 5.4% | $49.90 | $35.23 | +41.6% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 1,360,184 | $139M | 4.2% | $101.98 | $80.20 | +27.2% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 3,996,011 | $131M | 4.0% | $32.73 | $26.36 | +24.2% | WORLD EX US CORE | 25434V880 |
| LRGF | ISHARES TR | 1,865,077 | $129M | 3.9% | $69.43 | $45.45 | +52.8% | U S EQUITY FACTR | 46434V282 |
| DFIC | DIMENSIONAL ETF TRUST | 3,093,543 | $107M | 3.2% | $34.46 | $30.67 | +12.4% | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 1,306,504 | $91.02M | 2.8% | $69.67 | $58.06 | +20.0% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,439,385 | $85.7M | 2.6% | $59.54 | $44.96 | +32.4% | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 866,461 | $71.33M | 2.2% | $82.32 | $51.55 | +59.7% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 521,963 | $58.35M | 1.8% | $111.78 | $58.43 | +91.3% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 64,767 | $40.62M | 1.2% | $627.13 | $411.39 | +52.4% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 293,204 | $38.91M | 1.2% | $132.72 | $55.96 | +137.2% | COM | 291011104 |
| AAUS | EA SERIES TRUST | 692,729 | $38.17M | 1.2% | $55.11 | $51.92 | +6.1% | ALPHA ARCHITECT | 02072Q853 |
| DFAU | DIMENSIONAL ETF TRUST | 789,709 | $36.96M | 1.1% | $46.80 | $33.17 | +41.1% | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 414,803 | $32.16M | 1.0% | $77.53 | $53.42 | +45.1% | EAFE SML CP ETF | 464288273 |
| DFEM | DIMENSIONAL ETF TRUST | 964,736 | $31.91M | 1.0% | $33.08 | $29.38 | +12.6% | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 116,364 | $31.63M | 1.0% | $271.86 | $135.61 | +100.5% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 601,293 | $22.92M | 0.7% | $38.11 | $27.24 | +39.9% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 357,900 | $22.36M | 0.7% | $62.47 | $46.55 | +34.2% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 137,315 | $20.42M | 0.6% | $148.69 | $106.63 | +39.4% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 254,002 | $18.14M | 0.5% | $71.41 | $47.23 | +51.2% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 35,030 | $16.94M | 0.5% | $483.62 | $194.02 | +149.3% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 176,057 | $16.54M | 0.5% | $93.97 | $49.29 | +90.6% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 198,718 | $15.31M | 0.5% | $77.02 | $53.40 | +44.2% | AVANTIS EMGMKT | 025072604 |
| LLY | ELI LILLY & CO | 11,428 | $12.28M | 0.4% | $1074.68 | $115.85 | +827.7% | COM | 532457108 |
| IVLU | ISHARES TR | 317,809 | $12.09M | 0.4% | $38.05 | $22.85 | +66.5% | MSCI INTL VLU FT | 46435G409 |
| VV | VANGUARD INDEX FDS | 37,523 | $11.81M | 0.4% | $314.80 | $259.71 | +21.2% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 132,425 | $11.72M | 0.4% | $88.49 | $84.17 | +5.1% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 17,044 | $11.62M | 0.4% | $681.93 | $482.95 | +41.2% | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 68,020 | $11.53M | 0.3% | $169.53 | $43.25 | +291.9% | COM | 008474108 |
| B | BARRICK MNG CORP | 257,992 | $11.24M | 0.3% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| IEFA | ISHARES TR | 123,452 | $11.04M | 0.3% | $89.46 | $68.58 | +30.5% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 73,059 | $10.88M | 0.3% | $148.98 | $90.92 | +63.9% | ESG AWR MSCI USA | 46435G425 |
| DFSV | DIMENSIONAL ETF TRUST | 329,509 | $10.84M | 0.3% | $32.89 | $29.19 | +12.7% | US SMALL CAP VAL | 25434V815 |
| DFAW | DIMENSIONAL ETF TRUST | 132,242 | $9.783M | 0.3% | $73.98 | $68.80 | +7.5% | WORLD EQUITY ETF | 25434V617 |
| HMY | HARMONY GOLD MINING CO LTD | 481,851 | $9.589M | 0.3% | $19.90 | $4.40 | +352.5% | SPONSORED ADR | 413216300 |
| AMZN | AMAZON COM INC | 41,270 | $9.526M | 0.3% | $230.82 | $154.10 | +49.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 48,708 | $9.084M | 0.3% | $186.50 | $98.79 | +88.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 28,834 | $9.025M | 0.3% | $313.00 | $130.63 | +139.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,953 | $9.024M | 0.3% | $502.65 | $232.07 | +116.6% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 42,721 | $8.934M | 0.3% | $209.12 | $157.59 | +32.7% | EXTEND MKT ETF | 922908652 |
| DFNM | DIMENSIONAL ETF TRUST | 175,192 | $8.439M | 0.3% | $48.17 | $47.53 | +1.3% | NATL MUN BD ETF | 25434V849 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,370 | $7.6M | 0.2% | $53.76 | $43.01 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 250,456 | $6.87M | 0.2% | $27.43 | $27.55 | -0.5% | US DIVIDEND EQ | 808524797 |
| AVMU | AMERICAN CENTY ETF TR | 144,818 | $6.696M | 0.2% | $46.24 | $50.04 | -7.6% | CORE MUNI FXD IN | 025072695 |
| CDE | COEUR MNG INC | 368,867 | $6.577M | 0.2% | $17.83 | $5.92 | +201.2% | COM NEW | 192108504 |
| DCOR | DIMENSIONAL ETF TRUST | 86,025 | $6.334M | 0.2% | $73.63 | $62.22 | +18.3% | US CORE EQUITY 1 | 25434V625 |
| AVIG | AMERICAN CENTY ETF TR | 148,512 | $6.226M | 0.2% | $41.92 | $48.31 | -13.2% | AVANTIS CORE FI | 025072562 |
| WMT | WALMART INC | 54,513 | $6.073M | 0.2% | $111.41 | $56.80 | +96.1% | COM | 931142103 |
| META | META PLATFORMS INC | 8,998 | $5.94M | 0.2% | $660.10 | $235.90 | +179.8% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 45,780 | $5.844M | 0.2% | $127.66 | $101.39 | +25.9% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 95,672 | $5.262M | 0.2% | $55.00 | $20.51 | +168.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 16,145 | $5.066M | 0.2% | $313.79 | $143.51 | +118.7% | CAP STK CL C | 02079K107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 92,514 | $4.996M | 0.2% | $54.00 | $44.16 | +22.3% | COM | 293712105 |
| SCHA | SCHWAB STRATEGIC TR | 174,728 | $4.976M | 0.2% | $28.48 | $23.93 | +19.0% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 18,901 | $4.876M | 0.1% | $257.95 | $235.21 | +9.7% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 40,006 | $4.814M | 0.1% | $120.34 | $58.03 | +107.4% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,228 | $4.728M | 0.1% | $117.52 | $35.45 | +231.5% | COM | 962879102 |
| IEMG | ISHARES INC | 66,211 | $4.451M | 0.1% | $67.22 | $50.89 | +32.1% | CORE MSCI EMKT | 46434G103 |
| FNV | FRANCO NEV CORP | 20,203 | $4.188M | 0.1% | $207.28 | $45.77 | +352.9% | COM | 351858105 |
| DFLV | DIMENSIONAL ETF TRUST | 122,026 | $4.175M | 0.1% | $34.21 | $30.09 | +13.7% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 125,495 | $4.087M | 0.1% | $32.57 | $25.00 | +30.3% | EMGR CRE EQT MNG | 25434V302 |
| AVSF | AMERICAN CENTY ETF TR | 85,675 | $4.034M | 0.1% | $47.08 | $48.87 | -3.6% | AVANTIS SHFXDINC | 025072687 |
| AVGO | BROADCOM INC | 11,641 | $4.029M | 0.1% | $346.10 | $181.33 | +90.9% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 8,232 | $4.016M | 0.1% | $487.84 * | $37.53 | +116.6% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 17,204 | $3.931M | 0.1% | $228.48 | $89.87 | +154.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 6,256 | $3.843M | 0.1% | $614.34 | $342.98 | +79.1% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 10,229 | $3.82M | 0.1% | $373.43 | $185.44 | +101.4% | RUS 1000 ETF | 464287622 |
| SUSB | ISHARES TR | 147,281 | $3.717M | 0.1% | $25.24 | $23.93 | +5.5% | ESG AWRE 1 5 YR | 46435G243 |
| AVIV | AMERICAN CENTY ETF TR | 48,825 | $3.478M | 0.1% | $71.23 | $50.51 | +41.0% | INTERNATIONAL LR | 025072364 |
| TSLA | TESLA INC | 7,731 | $3.477M | 0.1% | $449.72 | $222.40 | +102.2% | COM | 88160R101 |
| ESGD | ISHARES TR | 35,360 | $3.362M | 0.1% | $95.09 | $69.80 | +36.2% | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 10,952 | $3.347M | 0.1% | $305.64 | $200.50 | +52.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 10,133 | $3.345M | 0.1% | $330.12 | $257.13 | +28.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 15,889 | $3.288M | 0.1% | $206.94 | $115.28 | +79.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,528 | $3.228M | 0.1% | $143.31 | $101.41 | +41.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 9,650 | $3.11M | 0.1% | $322.23 | $139.25 | +131.4% | COM | 46625H100 |
| AGI | ALAMOS GOLD INC NEW | 80,500 | $3.106M | 0.1% | $38.58 | $16.17 | +138.6% | COM CL A | 011532108 |
| UNP | UNION PAC CORP | 13,306 | $3.078M | 0.1% | $231.31 | $141.20 | +63.8% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 13,732 | $3.053M | 0.1% | $222.30 | $143.21 | +55.2% | COM | 780287108 |
| POST | POST HLDGS INC | 30,391 | $3.01M | 0.1% | $99.05 | $100.98 | -1.9% | COM | 737446104 |
| CBSH | COMMERCE BANCSHARES INC | 54,557 | $2.856M | 0.1% | $52.34 | $43.78 | +19.6% | COM | 200525103 |
| DVY | ISHARES TR | 20,151 | $2.844M | 0.1% | $141.14 | $93.75 | +50.5% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 5,851 | $2.769M | 0.1% | $473.31 * | $60.18 | +96.6% | RUS 1000 GRW ETF | 464287614 |
| AVLC | AMERICAN CENTY ETF TR | 35,164 | $2.765M | 0.1% | $78.62 | $57.10 | +37.7% | AVANTIS US LARG | 025072158 |
| BSV | VANGUARD BD INDEX FDS | 34,392 | $2.71M | 0.1% | $78.81 | $80.36 | -1.9% | SHORT TRM BOND | 921937827 |
| AVLV | AMERICAN CENTY ETF TR | 35,559 | $2.694M | 0.1% | $75.77 | $52.69 | +43.8% | US LARGE CAP VLU | 025072349 |
| ABT | ABBOTT LABS | 21,066 | $2.639M | 0.1% | $125.29 | $77.71 | +61.2% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 6,382 | $2.634M | 0.1% | $412.77 * | $20.17 | +309.3% | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 4,576 | $2.612M | 0.1% | $570.84 | $439.65 | +29.8% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 93,843 | $2.525M | 0.1% | $26.91 | $21.69 | +24.1% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 13,031 | $2.489M | 0.1% | $190.99 | $113.97 | +67.6% | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 8,005 | $2.466M | 0.1% | $308.01 | $81.79 | +276.6% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 11,553 | $2.447M | 0.1% | $211.79 | $146.23 | +44.8% | SM CP VAL ETF | 922908611 |
| IMO | IMPERIAL OIL LTD | 28,061 | $2.422M | 0.1% | $86.31 | $66.28 | +30.2% | COM NEW | 453038408 |
| USB | US BANCORP DEL | 44,336 | $2.366M | 0.1% | $53.36 | $33.07 | +61.4% | COM NEW | 902973304 |
| RDDT | REDDIT INC | 9,554 | $2.196M | 0.1% | $229.87 | $61.82 | +271.8% | CL A | 75734B100 |
| PAAS | PAN AMERN SILVER CORP | 41,922 | $2.172M | 0.1% | $51.81 | $15.85 | +226.8% | COM | 697900108 |
| IJR | ISHARES TR | 18,007 | $2.164M | 0.1% | $120.18 | $98.25 | +22.3% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 9,799 | $2.128M | 0.1% | $217.12 | $146.31 | +48.4% | COM | 097023105 |
| SGOV | ISHARES TR | 21,106 | $2.119M | 0.1% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PFE | PFIZER INC | 82,575 | $2.056M | 0.1% | $24.90 | $35.56 | -30.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 7,079 | $2.054M | 0.1% | $290.20 * | $58.40 | +24.2% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,807 | $2.016M | 0.1% | $296.22 | $118.71 | +149.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 10,338 | $2.015M | 0.1% | $194.92 | $102.03 | +91.0% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 26,484 | $1.998M | 0.1% | $75.44 | $57.43 | +31.4% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 2,866 | $1.963M | 0.1% | $684.94 | $388.86 | +76.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,437 | $1.907M | 0.1% | $350.68 | $212.85 | +64.8% | COM CL A | 92826C839 |
| ESE | ESCO TECHNOLOGIES INC | 9,604 | $1.877M | 0.1% | $195.39 | $65.43 | +198.5% | COM | 296315104 |
| COST | COSTCO WHSL CORP NEW | 2,161 | $1.863M | 0.1% | $862.24 | $464.85 | +85.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,300 | $1.824M | 0.1% | $344.08 | $224.91 | +53.0% | COM | 437076102 |
| PEP | PEPSICO INC | 12,378 | $1.776M | 0.1% | $143.52 | $107.09 | +34.0% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,167 | $1.748M | 0.1% | $91.21 | $86.79 | +5.1% | COM | 67103H107 |
| AVSC | AMERICAN CENTY ETF TR | 29,294 | $1.721M | 0.1% | $58.74 | $44.20 | +32.9% | AVANTIS US SMALL | 025072323 |
| NVS | NOVARTIS AG | 12,288 | $1.694M | 0.1% | $137.87 | $93.87 | +46.9% | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,576 | $1.661M | 0.1% | $73.56 | $53.97 | +36.3% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 10,848 | $1.653M | 0.0% | $152.41 | $92.43 | +64.9% | COM | 166764100 |
| VCRB | VANGUARD MALVERN FDS | 20,714 | $1.614M | 0.0% | $77.90 | $78.11 | -0.3% | CORE BD ETF | 922020748 |
| CSCO | CISCO SYS INC | 20,860 | $1.607M | 0.0% | $77.03 | $44.55 | +72.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,777 | $1.591M | 0.0% | $572.81 | $215.72 | +165.6% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 2,099 | $1.582M | 0.0% | $753.61 * | $51.59 | +82.6% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 3,950 | $1.461M | 0.0% | $369.95 | $161.49 | +128.6% | COM | 025816109 |
| GEV | GE VERNOVA INC | 2,225 | $1.455M | 0.0% | $653.71 | $176.93 | +269.4% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 8,420 | $1.44M | 0.0% | $171.05 | $98.59 | +73.5% | COM | 747525103 |
| AVIE | AMERICAN CENTY ETF TR | 21,457 | $1.411M | 0.0% | $65.78 | $57.53 | +14.3% | AVANTIS INFLATIN | 025072240 |
| SUB | ISHARES TR | 13,118 | $1.4M | 0.0% | $106.70 | $104.67 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 14,891 | $1.388M | 0.0% | $93.20 | $38.45 | +142.4% | COM | 949746101 |
| DMXF | ISHARES TR | 18,163 | $1.365M | 0.0% | $75.16 | $51.76 | +45.2% | ESG EAFE ETF | 46436E759 |
| MRK | MERCK & CO INC | 12,670 | $1.334M | 0.0% | $105.26 | $69.18 | +52.2% | COM | 58933Y105 |
| IGSB | ISHARES TR | 24,347 | $1.287M | 0.0% | $52.88 | $51.94 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 16,016 | $1.286M | 0.0% | $80.28 | $62.85 | +27.7% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,129 | $1.284M | 0.0% | $603.28 | $528.75 | +14.1% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 4,583 | $1.214M | 0.0% | $264.91 | $253.38 | +4.6% | COM | 79466L302 |
| AEE | AMEREN CORP | 12,069 | $1.205M | 0.0% | $99.86 | $74.17 | +34.6% | COM | 023608102 |
| OEF | ISHARES TR | 3,505 | $1.202M | 0.0% | $342.97 | $144.80 | +136.9% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 4,848 | $1.193M | 0.0% | $246.16 | $189.41 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,678 | $1.187M | 0.0% | $177.75 | $61.25 | +190.2% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 39,212 | $1.172M | 0.0% | $29.89 | $34.49 | -13.3% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,431 | $1.163M | 0.0% | $214.16 | $121.94 | +75.6% | COM | 007903107 |
| SF | STIFEL FINL CORP | 9,194 | $1.151M | 0.0% | $125.22 | $104.11 | +20.3% | COM | 860630102 |
| SMLF | ISHARES TR | 15,126 | $1.133M | 0.0% | $74.88 | $58.79 | +27.4% | US SML CAP EQT | 46434V290 |
| NFLX | NETFLIX INC | 11,861 | $1.112M | 0.0% | $93.76 | $101.37 | -7.5% | COM | 64110L106 |
| KO | COCA COLA CO | 15,725 | $1.099M | 0.0% | $69.91 | $50.84 | +37.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 7,370 | $1.058M | 0.0% | $143.52 | $92.76 | +54.7% | HIGH DIV YLD | 921946406 |
| GDX | VANECK ETF TRUST | 12,287 | $1.054M | 0.0% | $85.77 | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| AVDS | AMERICAN CENTY ETF TR | 14,990 | $1.046M | 0.0% | $69.81 | $52.22 | +33.7% | AVANTIS INTL SML | 025072190 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,040 | $1.039M | 0.0% | $257.23 | $172.13 | +49.4% | COM | 053015103 |
| AVMC | AMERICAN CENTY ETF TR | 14,671 | $1.036M | 0.0% | $70.64 | $59.67 | +18.4% | AVANTIS US MID C | 025072125 |
| T | AT&T INC | 41,136 | $1.022M | 0.0% | $24.84 | $17.73 | +40.1% | COM | 00206R102 |
| IJH | ISHARES TR | 15,408 | $1.017M | 0.0% | $66.00 | $54.60 | +20.9% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 5,332 | $978K | 0.0% | $183.41 | $90.84 | +101.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,976 | $974K | 0.0% | $327.35 | $180.55 | +81.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,586 | $896K | 0.0% | $160.41 | $80.56 | +99.1% | COM | 718172109 |
| CLMT | CALUMET INC | 45,000 | $894K | 0.0% | $19.87 | $16.02 | +24.0% | COM | 131428104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,208 | $887K | 0.0% | $79.11 | $55.08 | +43.6% | COM | 462222100 |
| VRT | VERTIV HOLDINGS CO | 5,325 | $863K | 0.0% | $162.01 | $88.73 | +82.6% | COM CL A | 92537N108 |
| LULU | LULULEMON ATHLETICA INC | 4,049 | $841K | 0.0% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| VOT | VANGUARD INDEX FDS | 3,002 | $838K | 0.0% | $279.14 | $164.87 | +69.3% | MCAP GR IDXVIP | 922908538 |
| FELE | FRANKLIN ELEC INC | 8,602 | $822K | 0.0% | $95.53 | $34.33 | +177.5% | COM | 353514102 |
| AVGE | AMERICAN CENTY ETF TR | 9,545 | $820K | 0.0% | $85.91 | $54.38 | +58.0% | AVANTIS ALL EQT | 025072232 |
| GS | GOLDMAN SACHS GROUP INC | 927 | $814K | 0.0% | $878.62 | $415.79 | +111.4% | COM | 38141G104 |
| IWP | ISHARES TR | 5,881 | $805K | 0.0% | $136.94 | $122.53 | +11.8% | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,660 | $805K | 0.0% | $48.32 | $55.37 | -12.7% | TOTAL INT BD ETF | 92203J407 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,726 | $802K | 0.0% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| BKNG | BOOKING HOLDINGS INC | 149 | $798K | 0.0% | $5355.33 | $4886.87 | +9.6% | COM | 09857L108 |
| MCK | MCKESSON CORP | 970 | $796K | 0.0% | $820.29 | $366.46 | +123.8% | COM | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,585 | $788K | 0.0% | $141.05 | $120.51 | +17.1% | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 2,750 | $785K | 0.0% | $285.43 | $105.19 | +171.3% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 29,818 | $782K | 0.0% | $26.23 | $21.74 | +20.6% | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 3,010 | $774K | 0.0% | $257.01 | $134.37 | +91.3% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 1,622 | $757K | 0.0% | $466.86 | $319.80 | +46.0% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 9,560 | $755K | 0.0% | $79.02 | $63.13 | +25.2% | COM | 194162103 |
| YUM | YUM BRANDS INC | 4,993 | $755K | 0.0% | $151.28 | $115.51 | +31.0% | COM | 988498101 |
| RS | RELIANCE INC | 2,596 | $750K | 0.0% | $288.82 | $265.88 | +8.6% | COM | 759509102 |
| GILD | GILEAD SCIENCES INC | 6,061 | $744K | 0.0% | $122.73 | $60.23 | +103.8% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $742K | 0.0% | $303.94 | $193.67 | +56.9% | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 924 | $713K | 0.0% | $771.87 | $619.58 | +24.6% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 3,113 | $713K | 0.0% | $228.92 | $136.52 | +67.7% | COM | 235851102 |
| IVW | ISHARES TR | 5,689 | $701K | 0.0% | $123.26 | $60.85 | +102.6% | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 2,241 | $699K | 0.0% | $312.12 | $183.74 | +69.9% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 25,599 | $694K | 0.0% | $27.10 | $9.85 | +175.1% | COM | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC | 3,719 | $685K | 0.0% | $184.20 | $169.65 | +8.6% | COM | 697435105 |
| SCHV | SCHWAB STRATEGIC TR | 23,035 | $682K | 0.0% | $29.61 | $25.91 | +14.3% | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,120 | $649K | 0.0% | $579.46 | $531.01 | +9.1% | COM | 883556102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 26,586 | $648K | 0.0% | $24.37 | $23.48 | +3.8% | SHS | 389638107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,831 | $642K | 0.0% | $350.55 | $210.07 | +66.9% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 15,511 | $638K | 0.0% | $41.15 | $56.31 | -26.9% | COM | 15135B101 |
| AFL | AFLAC INC | 5,778 | $637K | 0.0% | $110.27 | $41.52 | +165.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 5,586 | $636K | 0.0% | $113.78 | $106.49 | +6.8% | COM | 254687106 |
| TJX | TJX COS INC NEW | 4,133 | $635K | 0.0% | $153.61 | $103.47 | +48.5% | COM | 872540109 |
| INTU | INTUIT | 957 | $634K | 0.0% | $662.42 | $377.41 | +75.5% | COM | 461202103 |
| ECL | ECOLAB INC | 2,409 | $632K | 0.0% | $262.52 | $215.55 | +21.8% | COM | 278865100 |
| ENR | ENERGIZER HLDGS INC NEW | 31,762 | $632K | 0.0% | $19.89 | $35.09 | -44.1% | COM | 29272W109 |
| TXN | TEXAS INSTRS INC | 3,641 | $632K | 0.0% | $173.51 | $114.01 | +52.2% | COM | 882508104 |
| LIN | LINDE PLC | 1,472 | $628K | 0.0% | $426.39 | $370.37 | +15.1% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 18,913 | $617K | 0.0% | $32.62 | $26.14 | +24.8% | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 3,792 | $607K | 0.0% | $160.08 | $110.56 | +44.8% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 9,344 | $602K | 0.0% | $64.42 | $21.29 | +202.6% | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 24,791 | $596K | 0.0% | $24.04 | $19.77 | +21.6% | INTL EQTY ETF | 808524805 |
| WWD | WOODWARD INC | 1,967 | $595K | 0.0% | $302.32 | $105.21 | +187.1% | COM | 980745103 |
| ETN | EATON CORP PLC | 1,865 | $594K | 0.0% | $318.57 | $230.32 | +38.3% | SHS | G29183103 |
| ESGE | ISHARES INC | 13,344 | $589K | 0.0% | $44.17 | $35.64 | +23.9% | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,557 | $569K | 0.0% | $53.94 | $47.37 | +12.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,758 | $560K | 0.0% | $40.73 | $34.41 | +18.4% | COM | 92343V104 |
| SHEL | SHELL PLC | 7,413 | $545K | 0.0% | $73.48 | $67.37 | +9.1% | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 1,796 | $543K | 0.0% | $302.19 | $226.76 | +33.2% | SML CP GRW ETF | 922908595 |
| IBRX | IMMUNITYBIO INC | 271,454 | $537K | 0.0% | $1.98 | $2.69 | -26.4% | COM | 45256X103 |
| DECK | DECKERS OUTDOOR CORP | 5,164 | $535K | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| EPC | EDGEWELL PERS CARE CO | 30,824 | $526K | 0.0% | $17.05 | $72.95 | -76.6% | COM | 28035Q102 |
| DFCF | DIMENSIONAL ETF TRUST | 12,246 | $521K | 0.0% | $42.56 | $41.90 | +1.6% | CORE FIXED INCOM | 25434V872 |
| MS | MORGAN STANLEY | 2,881 | $511K | 0.0% | $177.53 | $83.50 | +112.6% | COM NEW | 617446448 |
| EFG | ISHARES TR | 4,470 | $509K | 0.0% | $113.92 | $101.94 | +11.8% | EAFE GRWTH ETF | 464288885 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,212 | $507K | 0.0% | $49.65 | $47.17 | +5.3% | SHS BEN INT | 46438F101 |
| — | NEUBERGER MUN FD INC | 50,009 | $506K | 0.0% | $10.12 | $10.29 | — | COM | 64124P101 |
| MTB | M & T BK CORP | 2,451 | $494K | 0.0% | $201.48 | $118.32 | +70.3% | COM | 55261F104 |
| CI | THE CIGNA GROUP | 1,773 | $488K | 0.0% | $275.29 | $193.24 | +42.4% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 17,405 | $478K | 0.0% | $27.49 | $13.27 | +107.2% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 992 | $477K | 0.0% | $480.40 | $261.61 | +83.7% | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 1,646 | $475K | 0.0% | $288.72 | $191.55 | +50.7% | COM | 655844108 |
| UNM | UNUM GROUP | 5,926 | $459K | 0.0% | $77.50 | $77.11 | +0.5% | COM | 91529Y106 |
| IWV | ISHARES TR | 1,187 | $459K | 0.0% | $386.85 | $188.42 | +105.3% | RUSSELL 3000 ETF | 464287689 |
| DFGP | DIMENSIONAL ETF TRUST | 8,406 | $454K | 0.0% | $54.07 | $53.70 | +0.7% | GLOBAL CORE PLUS | 25434V583 |
| FDX | FEDEX CORP | 1,565 | $452K | 0.0% | $288.84 | $188.49 | +53.3% | COM | 31428X106 |
| AVMV | AMERICAN CENTY ETF TR | 6,310 | $449K | 0.0% | $71.20 | $61.93 | +15.0% | AVANTIS US MID C | 025072133 |
| CTVA | CORTEVA INC | 6,646 | $445K | 0.0% | $67.03 | $46.83 | +43.1% | COM | 22052L104 |
| NKE | NIKE INC | 6,920 | $441K | 0.0% | $63.71 | $68.63 | -7.2% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,164 | $440K | 0.0% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| COR | CENCORA INC | 1,302 | $440K | 0.0% | $337.75 | $294.04 | +14.9% | COM | 03073E105 |
| OKLO | OKLO INC | 6,089 | $437K | 0.0% | $71.76 | $39.04 | +83.8% | COM CL A | 02156V109 |
| CAH | CARDINAL HEALTH INC | 2,116 | $435K | 0.0% | $205.50 | $81.89 | +150.3% | COM | 14149Y108 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $434K | 0.0% | $74.26 | $44.90 | +65.4% | AVANTIS RESPONSI | 025072299 |
| LRCX | LAM RESEARCH CORP | 2,518 | $431K | 0.0% | $171.18 | $80.41 | +112.9% | COM NEW | 512807306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,168 | $430K | 0.0% | $46.92 | $41.40 | +13.3% | RAFI US 1000 ETF | 46137V613 |
| KLAC | KLA CORP | 350 | $425K | 0.0% | $1215.08 | $664.18 | +82.9% | COM NEW | 482480100 |
| IWR | ISHARES TR | 4,386 | $422K | 0.0% | $96.27 | $57.45 | +67.6% | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 13,944 | $419K | 0.0% | $30.07 | $25.89 | +16.2% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 1,717 | $414K | 0.0% | $241.16 | $172.35 | +39.9% | COM | 548661107 |
| SRE | SEMPRA | 4,666 | $412K | 0.0% | $88.30 | $63.24 | +39.6% | COM | 816851109 |
| SYY | SYSCO CORP | 5,586 | $412K | 0.0% | $73.69 | $71.24 | +2.7% | COM | 871829107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,507 | $401K | 0.0% | $159.93 | $103.47 | +54.6% | VNG RUS2000VAL | 92206C649 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $401K | 0.0% | $76.30 | $45.98 | +65.9% | AVANTIS RESPON U | 025072281 |
| TRV | TRAVELERS COMPANIES INC | 1,380 | $400K | 0.0% | $290.06 | $245.11 | +18.3% | COM | 89417E109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,042 | $398K | 0.0% | $98.51 | $66.20 | — | COM LBTY ONE S C | 531229755 |
| MPC | MARATHON PETE CORP | 2,412 | $392K | 0.0% | $162.63 | $145.62 | +11.7% | COM | 56585A102 |
| DUHP | DIMENSIONAL ETF TRUST | 10,263 | $390K | 0.0% | $38.03 | $33.25 | +14.4% | US HIGH PROFITAB | 25434V831 |
| HON | HONEYWELL INTL INC | 1,999 | $390K | 0.0% | $195.10 | $178.17 | +9.5% | COM | 438516106 |
| APP | APPLOVIN CORP | 576 | $388K | 0.0% | $673.82 | $464.66 | +45.0% | COM CL A | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 802 | $388K | 0.0% | $483.49 | $396.27 | +22.1% | COM | 539830109 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $374K | 0.0% | $64.97 | $41.07 | +58.2% | AVANTIS RESPONSI | 025072315 |
| C | CITIGROUP INC | 3,119 | $364K | 0.0% | $116.69 | $74.46 | +56.7% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,311 | $363K | 0.0% | $32.06 | $29.11 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 912 | $361K | 0.0% | $396.31 | $267.86 | +48.0% | GOLD SHS | 78463V107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 23,807 | $354K | 0.0% | $14.87 | $15.09 | — | COM | 56064K100 |
| EXEL | EXELIXIS INC | 8,071 | $354K | 0.0% | $43.83 | $24.99 | +75.4% | COM | 30161Q104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,500 | $346K | 0.0% | $4.09 | $8.95 | -54.3% | CL A | 75629V104 |
| COP | CONOCOPHILLIPS | 3,673 | $344K | 0.0% | $93.61 | $91.11 | +2.7% | COM | 20825C104 |
| IWD | ISHARES TR | 1,632 | $343K | 0.0% | $210.40 | $163.74 | +28.5% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 1,105 | $343K | 0.0% | $310.24 | $199.58 | +55.4% | CL A | 571903202 |
| SO | SOUTHERN CO | 3,929 | $343K | 0.0% | $87.20 | $67.72 | +28.8% | COM | 842587107 |
| NOW | SERVICENOW INC | 2,227 | $341K | 0.0% | $153.19 | $171.92 | -10.9% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 2,631 | $339K | 0.0% | $129.03 | $80.76 | +59.8% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 1,906 | $338K | 0.0% | $177.37 | $139.21 | +27.4% | MCAP VL IDXVIP | 922908512 |
| GLW | CORNING INC | 3,825 | $335K | 0.0% | $87.57 | $31.81 | +175.2% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,518 | $334K | 0.0% | $219.78 | $180.36 | +21.9% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 715 | $333K | 0.0% | $465.25 | $433.44 | +7.4% | COM | 244199105 |
| FAST | FASTENAL CO | 8,266 | $332K | 0.0% | $40.13 | $30.83 | +30.1% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 1,454 | $331K | 0.0% | $227.72 * | $195.72 | +9.4% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 1,226 | $329K | 0.0% | $268.29 | $276.31 | -2.9% | SHS CLASS A | G1151C101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 32,122 | $326K | 0.0% | $10.14 | $10.17 | — | SH BEN INT | 09248L106 |
| ESGV | VANGUARD WORLD FD | 2,679 | $324K | 0.0% | $120.96 | $113.84 | +6.3% | ESG US STK ETF | 921910733 |
| PRU | PRUDENTIAL FINL INC | 2,867 | $324K | 0.0% | $112.90 | $78.24 | +44.3% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 3,959 | $323K | 0.0% | $81.71 | $74.20 | +10.1% | COM | 90353T100 |
| INTC | INTEL CORP | 8,761 | $323K | 0.0% | $36.90 | $24.92 | +48.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 5,935 | $319K | 0.0% | $53.83 | $48.43 | +11.1% | CL A | 609207105 |
| BX | BLACKSTONE INC | 2,050 | $316K | 0.0% | $154.12 | $138.89 | +11.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,428 | $314K | 0.0% | $219.71 | $214.31 | +2.5% | COM | 94106L109 |
| MGV | VANGUARD WORLD FD | 2,202 | $311K | 0.0% | $141.16 | $64.51 | +118.8% | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 2,132 | $307K | 0.0% | $143.97 | $138.39 | +4.0% | STATE STREET TEC | 81369Y803 |
| SPGI | S&P GLOBAL INC | 585 | $306K | 0.0% | $522.59 | $495.09 | +5.6% | COM | 78409V104 |
| BIIB | BIOGEN INC | 1,737 | $306K | 0.0% | $175.99 | $260.01 | -32.3% | COM | 09062X103 |
| MAIN | MAIN STR CAP CORP | 5,025 | $303K | 0.0% | $60.39 | $59.45 | +1.6% | COM | 56035L104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 21,069 | $301K | 0.0% | $14.31 | $14.62 | — | COM | 76883F108 |
| SCHE | SCHWAB STRATEGIC TR | 9,020 | $295K | 0.0% | $32.75 | $27.58 | +18.8% | EMRG MKTEQ ETF | 808524706 |
| AZO | AUTOZONE INC | 87 | $295K | 0.0% | $3391.51 | $1781.97 | +90.3% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 1,512 | $293K | 0.0% | $194.07 | $187.59 | +3.5% | COM | 075887109 |
| EFA | ISHARES TR | 3,047 | $293K | 0.0% | $96.04 | $80.60 | +19.1% | MSCI EAFE ETF | 464287465 |
| TDG | TRANSDIGM GROUP INC | 220 | $293K | 0.0% | $1329.85 | $1027.49 | +29.4% | COM | 893641100 |
| BSVO | EA SERIES TRUST | 12,544 | $292K | 0.0% | $23.30 | $17.27 | +34.9% | EA BRIDGEWAY OMN | 02072L532 |
| DFSD | DIMENSIONAL ETF TRUST | 6,089 | $292K | 0.0% | $47.95 | $47.31 | +1.4% | SHORT DURATION F | 25434V864 |
| EXPE | EXPEDIA GROUP INC | 1,030 | $292K | 0.0% | $283.31 | $180.81 | +56.7% | COM NEW | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 748 | $291K | 0.0% | $389.10 | $294.57 | +32.1% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,036 | $289K | 0.0% | $95.35 | $81.52 | +17.0% | COM | 101137107 |
| IXN | ISHARES TR | 2,699 | $283K | 0.0% | $104.98 | $84.00 | +25.0% | GLOBAL TECH ETF | 464287291 |
| RCL | ROYAL CARIBBEAN GROUP | 1,006 | $281K | 0.0% | $278.92 | $219.65 | +27.0% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 797 | $280K | 0.0% | $351.47 | $347.13 | +1.2% | COM | 863667101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,961 | $273K | 0.0% | $92.30 | $58.73 | +57.1% | VNG RUS1000VAL | 92206C714 |
| SDY | SPDR SERIES TRUST | 1,963 | $273K | 0.0% | $139.16 | $90.33 | +54.1% | STATE STREET SPD | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 2,350 | $273K | 0.0% | $116.09 | $82.58 | +40.6% | COM | 064058100 |
| GBDC | GOLUB CAP BDC INC | 20,076 | $272K | 0.0% | $13.57 | $13.93 | -2.6% | COM | 38173M102 |
| COF | CAPITAL ONE FINL CORP | 1,118 | $271K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 6,051 | $269K | 0.0% | $44.53 | $18.78 | +134.7% | COM | 534187109 |
| DHI | D R HORTON INC | 1,853 | $267K | 0.0% | $144.04 | $131.99 | +9.1% | COM | 23331A109 |
| AVGB | AMERICAN CENTY ETF TR | 5,155 | $262K | 0.0% | $50.82 | $51.19 | -0.7% | AVANTIS CR ETF | 02507A200 |
| AVXC | AMERICAN CENTY ETF TR | 4,075 | $260K | 0.0% | $63.77 | $51.83 | +23.0% | AVANTIS EMERGING | 02507A101 |
| BMO | BANK MONTREAL QUE | 1,995 | $259K | 0.0% | $129.80 | $96.38 | +34.7% | COM | 063671101 |
| CMI | CUMMINS INC | 507 | $259K | 0.0% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 2,603 | $258K | 0.0% | $99.17 | $92.75 | +6.9% | CL B | 911312106 |
| AVEE | AMERICAN CENTY ETF TR | 4,110 | $257K | 0.0% | $62.41 | $63.27 | -1.4% | AVANTIS EMERGING | 025072141 |
| BP | BP PLC | 7,229 | $251K | 0.0% | $34.73 | $20.97 | +65.7% | SPONSORED ADR | 055622104 |
| — | FS SPECIALTY LENDING FD | 17,722 | $251K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $249K | 0.0% | $66.31 | $51.01 | +30.0% | AVANTIS MODERAT | 025072182 |
| BLK | BLACKROCK INC | 231 | $247K | 0.0% | $1070.34 | $977.17 | +9.5% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 627 | $244K | 0.0% | $389.20 | $274.85 | +41.6% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $244K | 0.0% | $569.93 | $471.54 | +20.9% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 429 | $243K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $241K | 0.0% | $246.30 | $242.60 | +1.5% | COM | 452308109 |
| AVUQ | AMERICAN CENTY ETF TR | 3,995 | $240K | 0.0% | $60.17 | $57.09 | +5.4% | AVANTIS U S QUAL | 02507A507 |
| APH | AMPHENOL CORP NEW | 1,770 | $239K | 0.0% | $135.14 | $109.96 | +22.9% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 2,364 | $239K | 0.0% | $100.89 | $97.94 | +3.0% | COM | 494368103 |
| — | EATON VANCE MUN BD FD | 23,900 | $233K | 0.0% | $9.73 | $9.83 | — | COM | 27827X101 |
| CPS | COOPER STD HLDGS INC | 7,030 | $231K | 0.0% | $32.83 | $32.56 | +0.8% | COM | 21676P103 |
| CNQ | CANADIAN NAT RES LTD | 6,784 | $230K | 0.0% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP | 2,293 | $229K | 0.0% | $99.91 | $74.37 | +34.3% | COM | 808513105 |
| ADBE | ADOBE INC | 654 | $229K | 0.0% | $349.99 | $436.68 | -19.9% | COM | 00724F101 |
| ACH | OWENS & MINOR INC NEW | 81,692 | $229K | 0.0% | $2.80 | $3.57 | -21.7% | COM | 690732102 |
| MO | ALTRIA GROUP INC | 3,931 | $227K | 0.0% | $57.66 | $33.75 | +70.8% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 279 | $226K | 0.0% | $809.32 | $537.45 | +50.6% | COM | 911363109 |
| ARCC | ARES CAPITAL CORP | 11,159 | $226K | 0.0% | $20.23 | $20.85 | -3.0% | COM | 04010L103 |
| QXO | QXO INC | 11,626 | $224K | 0.0% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| CME | CME GROUP INC | 821 | $224K | 0.0% | $273.08 | $268.61 | +1.7% | COM | 12572Q105 |
| F | FORD MTR CO | 16,901 | $222K | 0.0% | $13.12 | $10.68 | +22.9% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 623 | $220K | 0.0% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| IWO | ISHARES TR | 677 | $219K | 0.0% | $323.07 | $241.46 | +33.8% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,000 | $217K | 0.0% | $10.87 | $11.08 | — | COM | 09254E103 |
| TSCO | TRACTOR SUPPLY CO | 4,335 | $217K | 0.0% | $50.01 | $53.92 | -7.3% | COM | 892356106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,000 | $216K | 0.0% | $10.81 | $10.57 | — | COM | 09253T101 |
| DUK | DUKE ENERGY CORP NEW | 1,842 | $216K | 0.0% | $117.21 | $110.60 | +6.0% | COM NEW | 26441C204 |
| SPYV | SPDR SERIES TRUST | 3,791 | $215K | 0.0% | $56.82 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| AMP | AMERIPRISE FINL INC | 439 | $215K | 0.0% | $490.34 | $525.17 | -6.6% | COM | 03076C106 |
| GUNR | FLEXSHARES TR | 4,669 | $214K | 0.0% | $45.85 | $41.93 | +9.3% | MORNSTAR UPSTR | 33939L407 |
| ROP | ROPER TECHNOLOGIES INC | 480 | $214K | 0.0% | $445.13 | $336.15 | +32.1% | COM | 776696106 |
| PCAR | PACCAR INC | 1,944 | $213K | 0.0% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 780 | $212K | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 674 | $211K | 0.0% | $312.58 | $290.76 | +7.5% | COM | 127387108 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,000 | $209K | 0.0% | $9.48 | $8.52 | — | COM | 09251A104 |
| WEC | WEC ENERGY GROUP INC | 1,975 | $208K | 0.0% | $105.46 | $61.43 | +71.7% | COM | 92939U106 |
| AVES | AMERICAN CENTY ETF TR | 3,560 | $208K | 0.0% | $58.31 | $57.85 | +0.8% | EMERGING MKT VAL | 025072372 |
| NFRA | FLEXSHARES TR | 3,430 | $208K | 0.0% | $60.51 | $59.57 | +1.6% | STOXX GLOBR INF | 33939L795 |
| EXI | ISHARES TR | 1,179 | $207K | 0.0% | $175.34 | $116.73 | +50.2% | GLOB INDSTRL ETF | 464288729 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,437 | $206K | 0.0% | $143.33 | $138.49 | +3.5% | FTSE SMCAP ETF | 922042718 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,510 | $206K | 0.0% | $82.01 | $74.28 | +10.4% | COMMON STOCK | 36266G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,505 | $201K | 0.0% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| — | EATON VANCE CALIF MUN INCOM | 20,000 | $201K | 0.0% | $10.04 | $10.02 | — | SH BEN INT | 27826F101 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 17,722 | $160K | 0.0% | $9.04 | $9.13 | -1.0% | ENERGY FD | 890930209 |
| AUR | AURORA INNOVATION INC | 31,053 | $119K | 0.0% | $3.84 | $6.21 | -38.2% | CLASS A COM | 051774107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,000 | $117K | 0.0% | $11.74 | $11.20 | — | COM | 09253N104 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $110K | 0.0% | $10.99 | $10.22 | — | COM SHS | 09662W109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $89,000 | 0.0% | $8.90 | $12.30 | — | COM | 09255P107 |
| EARN | ELLINGTON CREDIT COMPANY | 15,000 | $79,050 | 0.0% | $5.27 | $6.62 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK TECH AND PRIVATE E | 10,000 | $65,900 | 0.0% | $6.59 | $6.26 | — | SHS BEN INT | 09260Q108 |
| GNLX | GENELUX CORPORATION | 10,010 | $43,644 | 0.0% | $4.36 | $9.08 | -52.0% | COM | 36870H103 |