Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	10,336,005	$419M	11.9%	$27.12	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	1,119,760	$375M	10.7%	$277.99	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	4,457,788	$330M	9.4%	$47.12	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	5,558,959	$278M	7.9%	$31.60	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	3,664,235	$202M	5.7%	$35.99	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	1,469,326	$169M	4.8%	$82.02	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	3,942,065	$142M	4.0%	$25.80	—	WORLD EX US CORE	25434V880
LRGF	ISHARES TR	1,980,357	$136M	3.9%	$47.41	—	U S EQUITY FACTR	46434V282
DFIC	DIMENSIONAL ETF TRUST	3,498,838	$131M	3.7%	$32.52	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	1,270,271	$94.18M	2.7%	$58.20	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,394,118	$90.07M	2.6%	$44.85	—	US TARGETED VLU	25434V609
AVDE	AMERICAN CENTY ETF TR	864,565	$77.34M	2.2%	$48.61	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	527,925	$61.3M	1.7%	$55.48	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	67,055	$41.88M	1.2%	$428.86	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	1,100,863	$40.5M	1.2%	$31.35	—	EMERGING MKTS CO	25434V732
EMR	EMERSON ELEC CO	271,981	$39.1M	1.1%	$55.96	+165.3%	COM	291011104
DFAU	DIMENSIONAL ETF TRUST	793,409	$37.33M	1.1%	$32.81	—	US CORE EQT MKT	25434V104
AAUS	EA SERIES TRUST	681,498	$37.2M	1.1%	$53.99	—	ALPHA ARCHITECT	02072Q853
SCZ	ISHARES TR	414,374	$34.31M	1.0%	$53.30	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	118,161	$30.78M	0.9%	$137.55	+91.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	368,467	$24.96M	0.7%	$46.89	—	VAN FTSE DEV MKT	921943858
DFAI	DIMENSIONAL ETF TRUST	601,944	$24.65M	0.7%	$27.96	—	INTL CORE EQT MK	25434V203
ITOT	ISHARES TR	161,483	$24.01M	0.7%	$108.66	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	250,953	$19.51M	0.6%	$46.33	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	176,058	$18.58M	0.5%	$46.35	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	199,131	$17.12M	0.5%	$54.20	—	AVANTIS EMGMKT	025072604
DFAW	DIMENSIONAL ETF TRUST	175,115	$13.49M	0.4%	$71.45	—	WORLD EQUITY ETF	25434V617
AEM	AGNICO EAGLE MINES LTD	60,570	$13.25M	0.4%	$43.25	+376.3%	COM	008474108
IVLU	ISHARES TR	318,437	$13.24M	0.4%	$21.04	—	MSCI INTL VLU FT	46435G409
VNQ	VANGUARD INDEX FDS	137,161	$12.75M	0.4%	$87.59	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	33,932	$12.58M	0.4%	$194.02	+124.0%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	17,402	$11.82M	0.3%	$468.83	—	TR UNIT	78462F103
DFSV	DIMENSIONAL ETF TRUST	326,604	$11.8M	0.3%	$29.33	—	US SMALL CAP VAL	25434V815
IEFA	ISHARES TR	123,184	$11.74M	0.3%	$69.78	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	37,223	$11.62M	0.3%	$248.28	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	11,401	$10.71M	0.3%	$115.85	+803.8%	COM	532457108
ESGU	ISHARES TR	72,386	$10.68M	0.3%	$91.59	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	43,136	$10.28M	0.3%	$157.25	+44.3%	COM	023135106
B	BARRICK MNG CORP	235,802	$10.27M	0.3%	$19.29	+150.4%	COM SHS	06849F108
NVDA	NVIDIA CORPORATION	52,875	$9.974M	0.3%	$105.71	+76.6%	COM	67066G104
VXF	VANGUARD INDEX FDS	46,202	$9.887M	0.3%	$164.79	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	28,929	$9.177M	0.3%	$130.63	+147.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,948	$8.613M	0.2%	$232.07	+112.6%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	149,788	$8.5M	0.2%	$43.80	—	FTSE EMR MKT ETF	922042858
DFNM	DIMENSIONAL ETF TRUST	175,945	$8.491M	0.2%	$47.52	—	NATL MUN BD ETF	25434V849
HMY	HARMONY GOLD MNG LTD	468,156	$7.762M	0.2%	$3.78	—	SPONSORED ADR	413216300
SCHD	SCHWAB STRATEGIC TR	250,628	$7.659M	0.2%	$30.09	—	US DIVIDEND EQ	808524797
CDE	COEUR MNG INC	369,088	$7.47M	0.2%	$5.92	+277.0%	COM NEW	192108504
WMT	WALMART INC	54,741	$6.94M	0.2%	$56.80	+114.8%	COM	931142103
AVMU	AMERICAN CENTY ETF TR	144,818	$6.677M	0.2%	$50.21	—	CORE MUNI FXD IN	025072695
DCOR	DIMENSIONAL ETF TRUST	86,025	$6.456M	0.2%	$66.85	—	US CORE EQUITY 1	25434V625
PLD	PROLOGIS INC.	45,870	$6.293M	0.2%	$101.39	+27.3%	COM	74340W103
AVIG	AMERICAN CENTY ETF TR	148,512	$6.177M	0.2%	$48.62	—	AVANTIS CORE FI	025072562
XOM	EXXON MOBIL CORP	39,764	$6.064M	0.2%	$58.03	+139.1%	COM	30231G102
WPM	WHEATON PRECIOUS METALS CORP	39,395	$5.706M	0.2%	$35.45	+294.4%	COM	962879102
META	META PLATFORMS INC	8,868	$5.586M	0.2%	$235.90	+177.9%	CL A	30303M102
EFSC	ENTERPRISE FINL SVCS CORP	92,536	$5.355M	0.2%	$44.16	+30.4%	COM	293712105
GOOG	ALPHABET INC	16,956	$5.353M	0.2%	$152.13	+112.8%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	19,009	$5.172M	0.1%	$220.38	—	SMALL CP ETF	922908751
FNV	FRANCO NEV CORP	19,642	$5.137M	0.1%	$45.77	+437.0%	COM	351858105
BAC	BANK AMERICA CORP	95,558	$5.021M	0.1%	$20.51	+161.7%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	160,470	$4.923M	0.1%	$27.69	—	US SML CAP ETF	808524607
SGOV	ISHARES TR	48,598	$4.884M	0.1%	$100.55	—	0-3 MNTH TREASRY	46436E718
IMO	IMPERIAL OIL LTD	37,379	$4.829M	0.1%	$75.92	+38.2%	COM NEW	453038408
IEMG	ISHARES INC	61,144	$4.54M	0.1%	$52.81	—	CORE MSCI EMKT	46434G103
DFAE	DIMENSIONAL ETF TRUST	125,496	$4.525M	0.1%	$24.97	—	EMGR CRE EQT MNG	25434V302
DFLV	DIMENSIONAL ETF TRUST	122,759	$4.509M	0.1%	$30.85	—	US LARGE CAP VAL	25434V666
AVGO	BROADCOM INC	11,905	$4.423M	0.1%	$184.72	+80.9%	COM	11135F101
QQQ	INVESCO QQQ TR	6,736	$4.116M	0.1%	$363.28	—	UNIT SER 1	46090E103
AVSF	AMERICAN CENTY ETF TR	85,675	$4.002M	0.1%	$48.89	—	AVANTIS SHFXDINC	025072687
AGI	ALAMOS GOLD INC	80,500	$3.903M	0.1%	$16.17	+163.1%	COM CL A	011532108
AVIV	AMERICAN CENTY ETF TR	49,165	$3.859M	0.1%	$50.46	—	INTERNATIONAL LR	025072364
IWB	ISHARES TR	10,188	$3.79M	0.1%	$186.21	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	15,791	$3.765M	0.1%	$115.28	+97.7%	COM	478160104
SUSB	ISHARES TR	147,281	$3.689M	0.1%	$23.85	—	ESG AWRE 1 5 YR	46435G243
RGLD	ROYAL GOLD INC	13,761	$3.672M	0.1%	$143.21	+88.5%	COM	780287108
VUG	VANGUARD INDEX FDS	7,919	$3.652M	0.1%	$223.16	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	17,217	$3.58M	0.1%	$89.87	+147.7%	COM	00287Y109
ESGD	ISHARES TR	34,763	$3.499M	0.1%	$67.12	—	ESG AW MSCI EAFE	46435G516
UNP	UNION PAC CORP	13,356	$3.346M	0.1%	$141.20	+72.3%	COM	907818108
PG	PROCTER & GAMBLE CO	21,978	$3.19M	0.1%	$101.41	+49.7%	COM	742718109
DVY	ISHARES TR	20,151	$3.072M	0.1%	$98.57	—	SELECT DIVID ETF	464287168
POST	POST HLDGS INC	30,389	$3.07M	0.1%	$100.98	+1.8%	COM	737446104
JPM	JPMORGAN CHASE & CO	9,845	$3.051M	0.1%	$142.66	+118.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	9,883	$3.008M	0.1%	$257.13	+20.1%	COM	91324P102
ESE	ESCO TECHNOLOGIES INC	9,604	$2.983M	0.1%	$65.43	+266.2%	COM	296315104
AVLV	AMERICAN CENTY ETF TR	35,559	$2.972M	0.1%	$52.72	—	US LARGE CAP VLU	025072349
IBRX	IMMUNITYBIO INC	407,592	$2.967M	0.1%	$3.75	+56.6%	COM	45256X103
MCD	MCDONALDS CORP	9,638	$2.946M	0.1%	$200.50	+58.2%	COM	580135101
AVLC	AMERICAN CENTY ETF TR	36,267	$2.938M	0.1%	$60.61	—	AVANTIS US LARG	025072158
TSLA	TESLA INC	7,932	$2.768M	0.1%	$227.56	+87.2%	COM	88160R101
CBSH	COMMERCE BANCSHARES INC	54,242	$2.738M	0.1%	$43.78	+22.5%	COM	200525103
BSV	VANGUARD BD INDEX FDS	34,415	$2.694M	0.1%	$80.27	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	11,684	$2.626M	0.1%	$152.97	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	5,837	$2.605M	0.1%	$237.13	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	12,773	$2.571M	0.1%	$118.39	—	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	6,382	$2.474M	0.1%	$102.00	—	MEGA GRWTH IND	921910816
PAAS	PAN AMERN SILVER CORP	41,922	$2.416M	0.1%	$15.85	+268.3%	COM	697900108
SCHX	SCHWAB STRATEGIC TR	89,434	$2.393M	0.1%	$36.99	—	US LRG CAP ETF	808524201
USB	US BANCORP	42,979	$2.392M	0.1%	$33.07	+71.3%	COM NEW	902973304
IJR	ISHARES TR	18,373	$2.392M	0.1%	$96.84	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	28,337	$2.303M	0.1%	$57.22	—	VG TL INTL STK F	921909768
BA	BOEING CO	10,269	$2.235M	0.1%	$150.53	+58.5%	COM	097023105
CAT	CATERPILLAR INC	2,793	$2.208M	0.1%	$215.72	+217.3%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	2,199	$2.195M	0.1%	$473.47	+103.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	4,392	$2.19M	0.1%	$439.65	+22.6%	CL A	57636Q104
VCRB	VANGUARD MALVERN FDS	28,202	$2.184M	0.1%	$77.91	—	CORE BD ETF	922020748
GE	GE AEROSPACE	7,007	$2.161M	0.1%	$81.79	+289.0%	COM NEW	369604301
VO	VANGUARD INDEX FDS	7,076	$2.1M	0.1%	$231.99	—	MID CAP ETF	922908629
ABT	ABBOTT LABORATORIES	19,964	$2.002M	0.1%	$77.71	+48.5%	COM	002824100
CVX	CHEVRON CORPORATION	10,544	$1.988M	0.1%	$92.43	+85.9%	COM	166764100
IVV	ISHARES TR	2,893	$1.975M	0.1%	$398.71	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	1,967	$1.95M	0.1%	$176.93	+316.5%	COM	36828A101
PEP	PEPSICO INC	12,380	$1.944M	0.1%	$107.09	+44.5%	COM	713448108
AVSC	AMERICAN CENTY ETF TR	29,654	$1.937M	0.1%	$42.46	—	AVANTIS US SMALL	025072323
PFE	PFIZER INC	70,794	$1.906M	0.1%	$35.56	-26.4%	COM	717081103
NVS	NOVARTIS AG	12,291	$1.893M	0.1%	$100.63	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC.	18,224	$1.877M	0.1%	$95.25	-12.0%	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	22,845	$1.81M	0.1%	$51.95	—	ALLWRLD EX US	922042775
ORLY	OREILLY AUTOMOTIVE INC	19,177	$1.784M	0.1%	$86.79	+9.4%	COM	67103H107
CSCO	CISCO SYS INC	21,612	$1.777M	0.1%	$45.71	+70.4%	COM	17275R102
HD	HOME DEPOT INC	5,174	$1.745M	0.0%	$224.91	+67.6%	COM	437076102
MRK	MERCK & CO INC	13,335	$1.619M	0.0%	$71.43	+60.0%	COM	58933Y105
VGT	VANGUARD WORLD FD	2,092	$1.555M	0.0%	$413.51	—	INF TECH ETF	92204A702
AVIE	AMERICAN CENTY ETF TR	21,457	$1.555M	0.0%	$58.46	—	AVANTIS INFLATIN	025072240
V	VISA INC	5,038	$1.533M	0.0%	$212.85	+54.6%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	16,104	$1.515M	0.0%	$62.85	+38.7%	COM	65339F101
CLMT	CALUMET INC	45,000	$1.514M	0.0%	$16.02	+47.4%	COM	131428104
IBM	INTERNATIONAL BUSINESS MACHS	6,438	$1.486M	0.0%	$118.71	+139.2%	COM	459200101
DMXF	ISHARES TR	18,163	$1.441M	0.0%	$54.27	—	ESG EAFE ETF	46436E759
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.44M	0.0%	$729330.75	+1.5%	CL A	084670108
VRT	VERTIV HOLDINGS CO	4,785	$1.412M	0.0%	$88.73	+125.2%	COM CL A	92537N108
ORCL	ORACLE CORP	10,198	$1.408M	0.0%	$102.03	+66.2%	COM	68389X105
SUB	ISHARES TR	13,118	$1.398M	0.0%	$105.05	—	SHRT NAT MUN ETF	464288158
MDY	STATE STR SPDR S&P MIDCAP 40	2,129	$1.369M	0.0%	$520.61	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	17,571	$1.361M	0.0%	$53.35	+40.1%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	5,485	$1.344M	0.0%	$121.94	+81.8%	COM	007903107
AEE	AMEREN CORP	11,776	$1.336M	0.0%	$74.17	+41.1%	COM	023608102
IGSB	ISHARES TR	25,320	$1.33M	0.0%	$51.88	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	5,041	$1.317M	0.0%	$187.41	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	3,056	$1.285M	0.0%	$133.41	+190.1%	COM	595112103
WFC	WELLS FARGO & CO	14,844	$1.268M	0.0%	$38.45	+134.2%	COM	949746101
AVDS	AMERICAN CENTY ETF TR	16,323	$1.243M	0.0%	$55.50	—	AVANTIS INTL SML	025072190
AXP	AMERICAN EXPRESS CO	3,911	$1.226M	0.0%	$161.49	+120.6%	COM	025816109
AVMC	AMERICAN CENTY ETF TR	16,371	$1.224M	0.0%	$64.40	—	AVANTIS US MID C	025072125
GDX	VANECK ETF TRUST	12,287	$1.221M	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
OEF	ISHARES TR	3,505	$1.168M	0.0%	$151.38	—	S&P 100 ETF	464287101
CMCSA	COMCAST CORP NEW	41,211	$1.151M	0.0%	$34.26	-13.0%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	7,440	$1.131M	0.0%	$92.74	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	2,820	$1.127M	0.0%	$134.37	+143.0%	COM	038222105
RTX	RTX CORPORATION	5,398	$1.088M	0.0%	$92.14	+113.4%	COM	75513E101
SF	STIFEL FINL CORP	13,774	$1.064M	0.0%	$111.21	+12.8%	COM	860630102
RDDT	REDDIT INC	7,595	$1.061M	0.0%	$61.82	+206.8%	CL A	75734B100
T	AT&T INC	40,076	$1.06M	0.0%	$17.73	+45.2%	COM	00206R102
AMGN	AMGEN INC	2,994	$1.051M	0.0%	$180.55	+93.7%	COM	031162100
CL	COLGATE PALMOLIVE CO	12,418	$1.047M	0.0%	$69.03	+28.6%	COM	194162103
SMLF	ISHARES TR	13,293	$1.042M	0.0%	$57.22	—	US SML CAP EQT	46434V290
AVGE	AMERICAN CENTY ETF TR	11,109	$1.024M	0.0%	$60.30	—	AVANTIS ALL EQT	025072232
QCOM	QUALCOMM INC	7,717	$988K	0.0%	$98.59	+56.1%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,456	$910K	0.0%	$184.13	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	5,635	$904K	0.0%	$80.56	+118.3%	COM	718172109
BKNG	BOOKING HOLDINGS INC	5,059	$878K	0.0%	$4784.84	-0.1%	COM	09857L108
FELE	FRANKLIN ELEC INC	8,602	$866K	0.0%	$34.33	+192.5%	COM	353514102
PLTR	PALANTIR TECHNOLOGIES INC	6,740	$863K	0.0%	$61.25	+151.7%	CL A	69608A108
GILD	GILEAD SCIENCES INC	6,111	$849K	0.0%	$60.23	+129.8%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	931	$845K	0.0%	$415.79	+124.3%	COM	38141G104
IONS	IONIS PHARMACEUTICALS INC	11,208	$843K	0.0%	$55.08	+48.5%	COM	462222100
RS	RELIANCE INC	2,599	$837K	0.0%	$265.88	+22.9%	COM	759509102
MCK	MCKESSON CORP	966	$836K	0.0%	$366.46	+138.9%	COM	58155Q103
ETN	EATON CORP PLC	2,037	$821K	0.0%	$240.73	+46.9%	SHS	G29183103
YUM	YUM BRANDS INC	5,031	$814K	0.0%	$115.51	+36.2%	COM	988498101
TXN	TEXAS INSTRS INC	3,781	$812K	0.0%	$117.43	+75.7%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	5,597	$811K	0.0%	$129.09	—	TT WRLD ST ETF	922042742
VOT	VANGUARD INDEX FDS	3,002	$805K	0.0%	$170.65	—	MCAP GR IDXVIP	922908538
HCA	HCA HEALTHCARE INC	1,622	$804K	0.0%	$319.80	+55.7%	COM	40412C101
BNDX	VANGUARD CHARLOTTE FDS	16,680	$801K	0.0%	$54.75	—	TOTAL INT BD ETF	92203J407
IWP	ISHARES TR	6,015	$784K	0.0%	$123.16	—	RUS MD CP GR ETF	464287481
SCHB	SCHWAB STRATEGIC TR	29,866	$783K	0.0%	$29.34	—	US BRD MKT ETF	808524102
WWD	WOODWARD INC	1,986	$772K	0.0%	$105.21	+235.8%	COM	980745103
LIN	LINDE PLC	1,504	$757K	0.0%	$372.28	+23.6%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	3,890	$734K	0.0%	$172.13	+39.9%	COM	053015103
CB	CHUBB LTD SWITZ	2,209	$724K	0.0%	$183.74	+72.1%	COM	H1467J104
CRM	SALESFORCE INC	4,377	$722K	0.0%	$253.38	-14.8%	COM	79466L302
LRCX	LAM RESEARCH CORP	2,702	$712K	0.0%	$90.32	+150.2%	COM NEW	512807306
IJH	ISHARES TR	10,100	$712K	0.0%	$78.02	—	CORE S&P MCP ETF	464287507
RF	REGIONS FINANCIAL CORP NEW	25,614	$704K	0.0%	$9.85	+194.2%	COM	7591EP100
REGN	REGENERON PHARMACEUTICALS	926	$693K	0.0%	$619.58	+24.1%	COM	75886F107
IVW	ISHARES TR	5,689	$687K	0.0%	$89.90	—	S&P 500 GRWT ETF	464287309
SHEL	SHELL PLC	7,413	$684K	0.0%	$73.28	—	SPON ADS	780259305
EPC	EDGEWELL PERSONAL CARE CO	30,824	$675K	0.0%	$72.95	-72.8%	COM	28035Q102
SCHF	SCHWAB STRATEGIC TR	25,627	$670K	0.0%	$24.46	—	INTL EQTY ETF	808524805
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,726	$669K	0.0%	$63.17	—	SHS REP COM UT	389637109
TJX	TJX COS INC NEW	4,128	$667K	0.0%	$103.47	+49.1%	COM	872540109
GLW	CORNING INC	3,889	$666K	0.0%	$33.13	+237.1%	COM	219350105
ECL	ECOLAB INC	2,435	$665K	0.0%	$216.30	+32.3%	COM	278865100
LULU	LULULEMON ATHLETICA INC	4,037	$662K	0.0%	$181.15	+4.2%	COM	550021109
SLV	ISHARES SILVER TR	9,354	$646K	0.0%	$21.78	—	ISHARES	46428Q109
BMY	BRISTOL-MYERS SQUIBB CO	10,966	$643K	0.0%	$47.74	+20.3%	COM	110122108
AFL	AFLAC INC	5,774	$639K	0.0%	$41.52	+167.8%	COM	001055102
ESGE	ISHARES INC	13,135	$637K	0.0%	$33.71	—	ESG AWR MSCI EM	46434G863
SCHV	SCHWAB STRATEGIC TR	20,082	$632K	0.0%	$34.00	—	US LCAP VA ETF	808524409
KLAC	KLA CORP	362	$629K	0.0%	$690.63	+111.7%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	13,332	$614K	0.0%	$34.41	+27.4%	COM	92343V104
FDX	FEDEX CORP	1,600	$599K	0.0%	$191.78	+76.7%	COM	31428X106
MMM	3M CO	3,899	$586K	0.0%	$112.03	+46.4%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	3,715	$579K	0.0%	$169.65	+1.5%	COM	697435105
KMI	KINDER MORGAN INC DEL	17,636	$576K	0.0%	$13.49	+120.6%	COM	49456B101
CNC	CENTENE CORP DEL	15,410	$575K	0.0%	$56.31	-23.0%	COM	15135B101
DECK	DECKERS OUTDOOR CORP	5,306	$572K	0.0%	$94.15	+16.4%	COM	243537107
VBK	VANGUARD INDEX FDS	1,796	$567K	0.0%	$232.90	—	SML CP GRW ETF	922908595
CTVA	CORTEVA INC	6,658	$558K	0.0%	$46.83	+55.4%	COM	22052L104
MPC	MARATHON PETE CORP	2,495	$555K	0.0%	$146.92	+25.7%	COM	56585A102
ENR	ENERGIZER HLDGS INC	29,548	$554K	0.0%	$35.09	-38.9%	COM	29272W109
SCHG	SCHWAB STRATEGIC TR	18,112	$553K	0.0%	$33.08	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	1,254	$548K	0.0%	$331.85	—	GOLD SHS	78463V107
INTC	INTEL CORP	8,717	$544K	0.0%	$24.92	+86.3%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	1,091	$541K	0.0%	$531.01	+8.2%	COM	883556102
MTB	M & T BK CORP	2,457	$540K	0.0%	$118.32	+86.9%	COM	55261F104
EFG	ISHARES TR	4,470	$530K	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
DIS	DISNEY WALT CO	5,277	$523K	0.0%	$106.49	+2.8%	COM	254687106
DFCF	DIMENSIONAL ETF TRUST	12,332	$523K	0.0%	$41.71	—	CORE FIXED INCOM	25434V872
ELV	ELEVANCE HEALTH INC FORMERLY	1,661	$517K	0.0%	$210.07	+67.3%	COM	036752103
MS	MORGAN STANLEY	2,877	$511K	0.0%	$83.50	+115.2%	COM NEW	617446448
AVMV	AMERICAN CENTY ETF TR	6,730	$510K	0.0%	$65.67	—	AVANTIS US MID C	025072133
—	NEUBERGER MUN FD INC	50,009	$509K	0.0%	$10.29	—	COM	64124P101
DFGP	DIMENSIONAL ETF TRUST	9,327	$506K	0.0%	$53.25	—	GLOBAL CORE PLUS	25434V583
DHR	DANAHER CORP DEL	2,624	$498K	0.0%	$136.52	+64.6%	COM	235851102
DUHP	DIMENSIONAL ETF TRUST	12,997	$493K	0.0%	$34.74	—	US HIGH PROFITAB	25434V831
LMT	LOCKHEED MARTIN CORP	797	$489K	0.0%	$396.27	+51.6%	COM	539830109
NSC	NORFOLK SOUTHN CORP	1,651	$489K	0.0%	$191.55	+55.7%	COM	655844108
ETHE	GRAYSCALE ETHEREUM STAKING E	26,586	$487K	0.0%	$21.98	—	SHS	389638107
CI	THE CIGNA GROUP	1,772	$481K	0.0%	$193.24	+45.3%	COM	125523100
HON	HONEYWELL INTL INC	2,038	$479K	0.0%	$179.08	+26.2%	COM	438516106
CAH	CARDINAL HEALTH INC	2,217	$478K	0.0%	$87.97	+144.8%	COM	14149Y108
DIA	STATE STR SPDR DOW JONES IND	995	$477K	0.0%	$265.71	—	UT SER 1	78467X109
NEM	NEWMONT CORP	3,908	$472K	0.0%	$118.12	0.0%	COM	651639106
COR	CENCORA INC	1,468	$471K	0.0%	$300.72	+17.4%	COM	03073E105
SRE	SEMPRA	4,749	$469K	0.0%	$63.70	+40.5%	COM	816851109
COP	CONOCOPHILLIPS	3,756	$460K	0.0%	$91.37	+12.3%	COM	20825C104
IWV	ISHARES TR	1,187	$459K	0.0%	$201.18	—	RUSSELL 3000 ETF	464287689
AVSD	AMERICAN CENTY ETF TR	5,840	$455K	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
SCHM	SCHWAB STRATEGIC TR	13,949	$452K	0.0%	$36.02	—	US MID-CAP ETF	808524508
PRF	INVESCO EXCHANGE TRADED FD T	9,168	$451K	0.0%	$40.70	—	RAFI US 1000 ETF	46137V613
TCV	EA SERIES TRUST	15,765	$450K	0.0%	$28.55	—	TOWLE VALUE ETF	26824D506
IWR	ISHARES TR	4,386	$441K	0.0%	$61.08	—	RUS MID CAP ETF	464287499
VTWV	VANGUARD SCOTTSDALE FDS	2,507	$440K	0.0%	$98.39	—	VNG RUS2000VAL	92206C649
—	BLACKROCK MUNIYIELD QUALITY	39,639	$438K	0.0%	$11.05	—	COM	09254F100
LOW	LOWES COS INC	1,790	$437K	0.0%	$176.39	+53.9%	COM	548661107
DE	DEERE & CO	718	$434K	0.0%	$433.44	+27.2%	COM	244199105
IBIT	ISHARES BITCOIN TRUST ETF	10,337	$430K	0.0%	$46.26	—	SHS BEN INT	46438F101
EPD	ENTERPRISE PRODS PARTNERS L	11,347	$424K	0.0%	$29.11	—	COM	293792107
PSX	PHILLIPS 66	2,646	$421K	0.0%	$80.76	+82.2%	COM	718546104
AVEE	AMERICAN CENTY ETF TR	6,185	$416K	0.0%	$64.04	—	AVANTIS EMERGING	025072141
AVSE	AMERICAN CENTY ETF TR	5,755	$411K	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
AVSU	AMERICAN CENTY ETF TR	5,250	$410K	0.0%	$45.74	—	AVANTIS RESPON U	025072281
SYY	SYSCO CORP	5,617	$409K	0.0%	$71.24	+15.4%	COM	871829107
FAST	FASTENAL CO	8,276	$407K	0.0%	$30.83	+43.6%	COM	311900104
TRV	TRAVELERS COMPANIES INC	1,366	$406K	0.0%	$245.11	+17.7%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	1,126	$399K	0.0%	$202.03	+63.7%	CL A	571903202
C	CITIGROUP INC	3,149	$392K	0.0%	$74.46	+56.0%	COM NEW	172967424
SO	SOUTHERN CO	3,920	$381K	0.0%	$67.72	+32.2%	COM	842587107
AVGB	AMERICAN CENTY ETF TR	7,339	$374K	0.0%	$51.19	—	AVANTIS CR ETF	02507A200
IWD	ISHARES TR	1,632	$362K	0.0%	$166.61	—	RUS 1000 VAL ETF	464287598
—	NYLI MACKAY DEFINEDTERM MUNI	23,807	$361K	0.0%	$15.09	—	COM	56064K100
VOE	VANGUARD INDEX FDS	1,906	$360K	0.0%	$144.67	—	MCAP VL IDXVIP	922908512
FWONK	LIBERTY MEDIA CORP DEL	4,043	$359K	0.0%	$66.20	—	COM LBTY ONE S C	531229755
EXEL	EXELIXIS INC	8,060	$357K	0.0%	$24.99	+75.2%	COM	30161Q104
MDLZ	MONDELEZ INTL INC	5,975	$353K	0.0%	$48.43	+20.1%	CL A	609207105
BP	BP PLC	7,264	$337K	0.0%	$22.29	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED FUNDS	1,518	$336K	0.0%	$184.40	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	1,457	$334K	0.0%	$214.54	+5.4%	COM	94106L109
BSVO	EA SERIES TRUST	12,544	$331K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
—	RIVERNORTH OPPORTUNISTIC MUN	21,069	$329K	0.0%	$14.62	—	COM	76883F108
XLK	SELECT SECTOR SPDR TR	2,300	$328K	0.0%	$208.20	—	STATE STREET TEC	81369Y803
MGV	VANGUARD WORLD FD	2,202	$328K	0.0%	$67.14	—	MEGA CAP VAL ETF	921910840
—	BLACKROCK MUNIYIELD N Y QUAL	32,810	$325K	0.0%	$9.90	—	COM	09255E102
ITW	ILLINOIS TOOL WKS INC	1,200	$325K	0.0%	$248.22	+10.1%	COM	452308109
WDC	WESTERN DIGITAL CORP	934	$321K	0.0%	$251.23	0.0%	COM	958102105
ESGV	VANGUARD WORLD FD	2,679	$316K	0.0%	$118.44	—	ESG US STK ETF	921910733
CMI	CUMMINS INC	511	$315K	0.0%	$380.68	+51.2%	COM	231021106
CNQ	CANADIAN NAT RES LTD MED TER	6,784	$314K	0.0%	$32.42	+14.7%	COM	136385101
EFA	ISHARES TR	3,047	$311K	0.0%	$81.74	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	8,974	$310K	0.0%	$27.86	—	EMRG MKTEQ ETF	808524706
ANET	ARISTA NETWORKS INC	2,068	$305K	0.0%	$135.05	0.0%	COM SHS	040413205
TT	TRANE TECHNOLOGIES PLC	653	$304K	0.0%	$280.71	+50.4%	SHS	G8994E103
BIIB	BIOGEN INC	1,754	$303K	0.0%	$260.01	-29.5%	COM	09062X103
OKLO	OKLO INC	6,016	$302K	0.0%	$39.04	+105.7%	COM CL A	02156V109
BK	BANK NEW YORK MELLON CORP	2,368	$302K	0.0%	$82.58	+45.5%	COM	064058100
SCHP	SCHWAB STRATEGIC TR	11,155	$298K	0.0%	$26.73	—	US TIPS ETF	808524870
AVXC	AMERICAN CENTY ETF TR	4,075	$298K	0.0%	$56.62	—	AVANTIS EMERGING	02507A101
ROK	ROCKWELL AUTOMATION INC	751	$297K	0.0%	$294.57	+39.3%	COM	773903109
AZO	AUTOZONE INC	86	$295K	0.0%	$1781.97	+103.4%	COM	053332102
DFSD	DIMENSIONAL ETF TRUST	6,100	$293K	0.0%	$47.08	—	SHORT DURATION F	25434V864
NOC	NORTHROP GRUMMAN CORP	434	$292K	0.0%	$474.34	+42.0%	COM	666807102
SDY	SPDR SERIES TRUST	1,975	$291K	0.0%	$94.19	—	STATE STREET SPD	78464A763
IXN	ISHARES TR	2,693	$290K	0.0%	$84.74	—	GLOBAL TECH ETF	464287291
VONV	VANGUARD SCOTTSDALE FDS	2,961	$288K	0.0%	$90.68	—	VNG RUS1000VAL	92206C714
BMO	BANK MONTREAL MEDIUM	1,996	$288K	0.0%	$96.38	+44.1%	COM	063671101
STX	SEAGATE TECHNOLOGY HLDNGS PL	568	$286K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
UBER	UBER TECHNOLOGIES INC	4,047	$285K	0.0%	$74.30	+6.0%	COM	90353T100
TDG	TRANSDIGM GROUP INC	236	$285K	0.0%	$1050.13	+29.7%	COM	893641100
RCL	ROYAL CARIBBEAN GROUP	1,027	$284K	0.0%	$221.47	+39.5%	COM	V7780T103
NKE	NIKE INC	6,625	$282K	0.0%	$68.63	-6.8%	CL B	654106103
TGT	TARGET CORP	2,302	$281K	0.0%	$109.20	0.0%	COM	87612E106
ADI	ANALOG DEVICES INC	792	$277K	0.0%	$251.61	+25.7%	COM	032654105
RXRX	RECURSION PHARMACEUTICALS IN	84,500	$277K	0.0%	$8.95	-53.3%	CL A	75629V104
UPS	UNITED PARCEL SVCS INC	2,724	$277K	0.0%	$93.51	+17.5%	CL B	911312106
CME	CME GROUP INC	936	$276K	0.0%	$271.15	+6.7%	COM	12572Q105
SYK	STRYKER CORPORATION	800	$271K	0.0%	$347.13	+5.1%	COM	863667101
PGR	PROGRESSIVE CORP	1,391	$270K	0.0%	$195.72	+5.6%	COM	743315103
—	GABELLI EQUITY TR INC	47,898	$268K	0.0%	$5.59	—	COM	362397101
MAIN	MAIN STR CAP CORP	5,025	$267K	0.0%	$59.45	+3.5%	COM	56035L104
SCHW	SCHWAB CHARLES CORP	2,807	$266K	0.0%	$79.09	+26.6%	COM	808513105
INTU	INTUIT	755	$265K	0.0%	$377.41	+31.8%	COM	461202103
ADM	ARCHER DANIELS MIDLAND CO	3,792	$264K	0.0%	$59.95	+9.5%	COM	039483102
AVUQ	AMERICAN CENTY ETF TR	4,395	$264K	0.0%	$59.51	—	AVANTIS U S QUAL	02507A507
DHI	D R HORTON INC	1,845	$263K	0.0%	$131.99	+18.1%	COM	23331A109
AVMA	AMERICAN CENTY ETF TR	3,750	$261K	0.0%	$54.08	—	AVANTIS MODERAT	025072182
GUNR	FLEXSHARES TR	4,669	$260K	0.0%	$43.78	—	MORNSTAR UPSTR	33939L407
PRU	PRUDENTIAL FINL INC	2,647	$256K	0.0%	$78.24	+37.3%	COM	744320102
MO	ALTRIA GROUP INC	3,798	$256K	0.0%	$33.75	+86.7%	COM	02209S103
GBDC	GOLUB CAP BDC INC	20,000	$254K	0.0%	$13.93	-5.8%	COM	38173M102
APH	AMPHENOL CORP	1,805	$254K	0.0%	$110.66	+32.3%	CL A	032095101
QXO	QXO INC	11,526	$253K	0.0%	$19.16	+26.0%	COM NEW	82846H405
PCAR	PACCAR INC	1,970	$251K	0.0%	$101.50	+21.2%	COM	693718108
AVES	AMERICAN CENTY ETF TR	3,905	$248K	0.0%	$58.76	—	EMERGING MKT VAL	025072372
PYPL	PAYPAL HLDGS INC	5,435	$246K	0.0%	$50.08	0.0%	COM	70450Y103
DELL	DELL TECHNOLOGIES INC	1,355	$241K	0.0%	$119.03	0.0%	CL C	24703L202
WEC	WEC ENERGY GROUP INC	2,008	$236K	0.0%	$62.23	+76.6%	COM	92939U106
—	EATON VANCE MUN BD FD	23,900	$236K	0.0%	$9.83	—	COM	27827X101
PNC	PNC FINL SVCS GROUP INC	1,063	$235K	0.0%	$224.93	0.0%	COM	693475105
DUK	DUKE ENERGY CORP NEW	1,776	$234K	0.0%	$110.60	+9.3%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	1,508	$233K	0.0%	$187.59	-10.5%	COM	075887109
EXPE	EXPEDIA GROUP INC	1,018	$232K	0.0%	$180.81	+40.2%	COM NEW	30212P303
BLK	BLACKROCK INC	231	$231K	0.0%	$977.17	+12.3%	COM	09290D101
ACH	ACCENDRA HEALTH INC	81,666	$229K	0.0%	$3.57	-35.0%	COM	690732102
EXI	ISHARES TR	1,179	$228K	0.0%	$127.43	—	GLOB INDSTRL ETF	464288729
CPS	COOPER-STANDARD HOLDINGS INC	7,539	$226K	0.0%	$32.70	+6.0%	COM	21676P103
KMB	KIMBERLY-CLARK CORP	2,318	$225K	0.0%	$97.94	+5.3%	COM	494368103
IWO	ISHARES TR	677	$225K	0.0%	$226.59	—	RUS 2000 GRW ETF	464287648
NFRA	FLEXSHARES TR	3,430	$224K	0.0%	$61.88	—	STOXX GLOBR INF	33939L795
—	FS CREDIT OPPORTUNITIES CORP	43,478	$220K	0.0%	$5.07	—	COMMON STOCK	30290Y101
APP	APPLOVIN CORP	563	$220K	0.0%	$464.66	+9.1%	COM CL A	03831W108
UNM	UNUM GROUP	2,857	$219K	0.0%	$77.11	-2.0%	COM	91529Y106
BSX	BOSTON SCIENTIFIC CORP	3,538	$219K	0.0%	$82.13	+4.5%	COM	101137107
—	FS SPECIALTY LENDING FD	17,722	$218K	0.0%	$14.14	—	COM SH BEN INT	644323107
F	FORD MTR CO	17,977	$218K	0.0%	$10.86	+26.5%	COM	345370860
LNG	CHENIERE ENERGY INC	813	$216K	0.0%	$209.78	0.0%	COM NEW	16411R208
PPG	PPG INDS INC	1,955	$216K	0.0%	$116.87	0.0%	COM	693506107
URI	UNITED RENTALS INC	277	$214K	0.0%	$537.45	+64.3%	COM	911363109
VPU	VANGUARD WORLD FD	1,035	$210K	0.0%	$202.89	—	UTILITIES ETF	92204A876
SCYB	SCHWAB STRATEGIC TR	8,000	$209K	0.0%	$26.16	—	HIGH YIELD BD ET	808524631
SPGI	S&P GLOBAL INC	500	$208K	0.0%	$495.09	-2.0%	COM	78409V104
LNC	LINCOLN NATL CORP IND	6,045	$207K	0.0%	$18.78	+117.6%	COM	534187109
SBUX	STARBUCKS CORP	2,133	$206K	0.0%	$93.62	0.0%	COM	855244109
—	EATON VANCE CALIF MUN INCOM	20,000	$206K	0.0%	$10.02	—	SH BEN INT	27826F101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,242	$206K	0.0%	$92.65	0.0%	COM	74251V102
PH	PARKER-HANNIFIN CORP	209	$206K	0.0%	$957.81	0.0%	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	3,220	$204K	0.0%	$59.66	0.0%	COM	14448C104
ARCC	ARES CAPITAL CORP	11,135	$201K	0.0%	$20.85	-4.0%	COM	04010L103
IBDU	ISHARES TR	8,665	$201K	0.0%	$23.25	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	9,190	$201K	0.0%	$21.89	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	9,594	$201K	0.0%	$20.96	—	IBONDS DEC 2031	46436E486
CSX	CSX CORP	4,752	$201K	0.0%	$38.52	0.0%	COM	126408103
NTRS	NORTHERN TR CORP	1,318	$201K	0.0%	$146.90	0.0%	COM	665859104
PRFZ	INVESCO EXCHANGE TRADED FD T	4,186	$200K	0.0%	$47.80	—	RAFI US 1500	46137V597
—	BLACKROCK ENHANCED EQUITY DI	22,000	$199K	0.0%	$8.52	—	COM	09251A104
TNGY	TORTOISE CAPITAL SERIES TRUS	18,145	$182K	0.0%	$9.19	—	ENERGY ETF	890930209
AUR	AURORA INNOVATION INC	31,144	$129K	0.0%	$6.21	-27.8%	CLASS A COM	051774107
—	GABELLI UTIL TR	19,652	$120K	0.0%	$6.10	—	COM	36240A101
—	BLACKROCK MUNIHOLDINGS FD IN	10,000	$117K	0.0%	$11.20	—	COM	09253N104
—	BNY MELLON MUN BD INFRASTRUC	10,000	$109K	0.0%	$10.22	—	COM SHS	09662W109
—	BLACKROCK CORPOR HI YLD FD I	10,000	$85,800	0.0%	$12.30	—	COM	09255P107
—	BLACKROCK TECH AND PRIVATE E	10,000	$72,300	0.0%	$6.26	—	SHS BEN INT	09260Q108
EARN	ELLINGTON CREDIT COMPANY	15,000	$69,150	0.0%	$6.62	—	COM SHS BEN INT	288578107
NAK	NORTHERN DYNASTY MINERALS LT	21,481	$37,807	0.0%	$1.99	0.0%	COM NEW	66510M204
GNLX	GENELUX CORPORATION	10,010	$25,425	0.0%	$9.08	-69.3%	COM	36870H103
GAB-R	GABELLI EQUITY TR INC	47,900	$2,654	0.0%	$0.06	—	RIGHT 04/14/2026	362397226