Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,194,717	$442M	10.8%	$369.78	$275.69	+34.2%	TOTAL STK MKT	922908769
DFAL	DIMENSIONAL ETF TRUST	7,263,717	$366M	8.9%	$50.35	$49.69	+1.3%	US LARGE CAP COR	25434V526
DFUS	DIMENSIONAL ETF TRUST	4,426,858	$363M	8.8%	$81.89	$46.61	+75.8%	US EQUI MARK ETF	25434V401
DFAC	DIMENSIONAL ETF TRUST	7,886,805	$350M	8.5%	$44.37	$26.68	+66.3%	US COR EQU 2 ETF	25434V708
DFIV	DIMENSIONAL ETF TRUST	3,765,351	$208M	5.1%	$55.32 *	$36.20	+49.2%	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	1,545,016	$192M	4.7%	$123.97	$84.23	+48.1%	US SML CP VALU	025072877
DFUV	DIMENSIONAL ETF TRUST	3,242,114	$178M	4.4%	$55.02	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
LRGF	ISHARES TR	2,091,989	$159M	3.9%	$75.85	$48.20	+56.9%	U S EQUITY FACTR	46434V282
DFIC	DIMENSIONAL ETF TRUST	3,901,958	$145M	3.6%	$37.28	$31.97	+16.6%	INTL CORE EQUITY	25434V799
DFAX	DIMENSIONAL ETF TRUST	3,903,563	$142M	3.5%	$36.26	$26.36	+39.7%	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	1,246,691	$101M	2.5%	$80.71 *	$58.06	+41.8%	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	862,580	$77M	1.9%	$89.27	$51.55	+73.0%	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	527,558	$67.42M	1.6%	$127.79	$59.06	+116.9%	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	79,660	$54.85M	1.3%	$688.50	$457.92	+50.0%	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	758,035	$52.83M	1.3%	$69.69	$44.96	+55.5%	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	1,191,181	$46.04M	1.1%	$38.65 *	$30.83	+31.8%	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	868,094	$44.98M	1.1%	$51.82	$34.62	+49.3%	US CORE EQT MKT	25434V104
EMR	EMERSON ELEC CO	271,642	$36.77M	0.9%	$135.38 *	$55.96	+155.8%	COM	291011104
AAPL	APPLE INC	113,711	$36.08M	0.9%	$317.31 *	$137.51	+110.4%	COM	037833100
SCZ	ISHARES TR	394,801	$32.57M	0.8%	$82.50	$53.42	+54.0%	EAFE SML CP ETF	464288273
DFAI	DIMENSIONAL ETF TRUST	768,347	$31.69M	0.8%	$41.24	$30.25	+36.4%	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	390,029	$27.21M	0.7%	$69.76 *	$48.36	+47.3%	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	155,944	$25.61M	0.6%	$164.20	$112.93	+45.5%	CORE S&P TTL STK	464287150
CORO	BLACKROCK ETF TRUST	705,853	$25.09M	0.6%	$35.54 *	$35.33	+3.6%	ISHA IN CTRY ETF	09290C764
IVW	ISHARES TR	154,385	$21.07M	0.5%	$136.46	$129.42	+6.3%	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	264,652	$20.65M	0.5%	$78.03	$48.80	+56.9%	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	176,120	$18.16M	0.4%	$103.10	$49.29	+109.1%	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	198,641	$18.08M	0.4%	$91.00 *	$53.40	+80.7%	AVANTIS EMGMKT	025072604
PLD	PROLOGIS INC.	124,399	$17.68M	0.4%	$142.16	$127.13	—	COM	74340W103
DFAW	DIMENSIONAL ETF TRUST	214,260	$17.68M	0.4%	$82.53	$72.44	+14.3%	WORLD EQUITY ETF	25434V617
IVE	ISHARES TR	69,963	$16.15M	0.4%	$230.88	$223.37	+1.7%	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	141,551	$13.85M	0.3%	$97.83	$84.77	+13.8%	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	34,594	$13.53M	0.3%	$390.99 *	$198.05	+88.3%	COM	594918104
LLY	ELI LILLY & CO	11,332	$13.39M	0.3%	$1181.87	$115.85	+935.3%	COM	532457108
IVLU	ISHARES TR	316,704	$13.34M	0.3%	$42.11	$22.85	+83.0%	MSCI INTL VLU FT	46435G409
SCHA	SCHWAB STRATEGIC TR	374,214	$12.84M	0.3%	$34.32 *	$29.14	+24.0%	US SML CAP ETF	808524607
DFSV	DIMENSIONAL ETF TRUST	327,279	$12.72M	0.3%	$38.88	$29.19	+32.9%	US SMALL CAP ETF	25434V815
NVDA	NVIDIA CORPORATION	60,873	$12.39M	0.3%	$203.53	$118.63	+68.7%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	16,287	$12.2M	0.3%	$749.16	$487.00	+53.3%	TR UNIT	78462F103
AAUS	EA SERIES TRUST	198,547	$11.92M	0.3%	$60.04	$51.92	+15.1%	ALPHA ARCHITECT	02072Q853
VV	VANGUARD INDEX FDS	34,485	$11.9M	0.3%	$344.99	$259.71	+32.4%	LARGE CAP ETF	922908637
IEFA	ISHARES TR	123,732	$11.9M	0.3%	$96.15	$68.58	+40.8%	CORE MSCI EAFE	46432F842
VXF	VANGUARD INDEX FDS	49,482	$11.84M	0.3%	$239.19 *	$166.30	+48.0%	EXTEND MKT ETF	922908652
ESGU	ISHARES TR	69,531	$11.44M	0.3%	$164.53	$90.92	+80.0%	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	316,204	$10.87M	0.3%	$34.37	$32.74	+3.4%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	42,708	$10.56M	0.3%	$247.31 *	$156.96	+51.9%	COM	023135106
GOOGL	ALPHABET INC	29,962	$10.56M	0.3%	$352.51	$138.53	+158.0%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	170,724	$10.04M	0.2%	$58.79	$45.59	+30.9%	FTSE EMR MKT ETF	922042858
BAI	BLACKROCK ETF TRUST	219,427	$9.966M	0.2%	$45.42 *	$45.43	+16.0%	ISHA I IN TE ETF	09290C780
DFNM	DIMENSIONAL ETF TRUST	201,949	$9.736M	0.2%	$48.21	$47.62	+1.5%	NATL MUN BD ETF	25434V849
DFAE	DIMENSIONAL ETF TRUST	231,497	$8.829M	0.2%	$38.14 *	$31.27	+28.6%	EMGR CRE EQT MNG	25434V302
SCHF	SCHWAB STRATEGIC TR	316,823	$8.576M	0.2%	$27.07 *	$26.39	+5.0%	INTL EQTY ETF	808524805
AEM	AGNICO EAGLE MINES LTD	58,921	$8.456M	0.2%	$143.51 *	$43.25	+258.6%	COM	008474108
B	BARRICK MNG CORP	232,818	$8.367M	0.2%	$35.94 *	$19.29	+90.4%	COM SHS	06849F108
SHLD	GLOBAL X FDS	136,498	$8.254M	0.2%	$60.47	$66.55	-10.3%	DEFENSE TECH ETF	37960A529
SCHD	SCHWAB STRATEGIC TR	250,369	$8.152M	0.2%	$32.56 *	$27.55	+15.1%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,038	$7.472M	0.2%	$496.85	$232.07	+115.6%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	215,406	$7.371M	0.2%	$34.22	$32.29	+7.8%	US LCAP VA ETF	808524409
DCOR	DIMENSIONAL ETF TRUST	86,025	$7.087M	0.2%	$82.38	$62.22	+31.8%	US COR EQU 1 ETF	25434V625
HMY	HARMONY GOLD MNG LTD	468,156	$7.018M	0.2%	$14.99	$4.40	+245.8%	SPONSORED ADR	413216300
AVMU	AMERICAN CENTY ETF TR	144,818	$6.688M	0.2%	$46.18	$50.04	-6.9%	CORE MUNI FXD IN	025072695
META	META PLATFORMS INC	10,155	$6.669M	0.2%	$656.74 *	$283.50	+98.7%	CL A	30303M102
AVIG	AMERICAN CENTY ETF TR	148,512	$6.07M	0.1%	$40.87	$48.31	-14.3%	AVANTIS CORE FI	025072562
BAC	BANK OF AMER CORP	101,568	$6.043M	0.1%	$59.50 *	$22.44	+153.9%	COM	060505104
THRO	BLACKROCK ETF TRUST	139,457	$5.976M	0.1%	$42.85	$41.36	+4.2%	ISHA US THEM ETF	09290C806
IALT	BLACKROCK ETF TRUST	208,544	$5.914M	0.1%	$28.36	$28.05	-0.0%	ISHA SYST AL ETF	09290C665
EFSC	ENTERPRISE FINL SVCS CORP	87,704	$5.777M	0.1%	$65.87	$44.16	+49.2%	COM	293712105
CDE	COEUR MNG INC	361,340	$5.633M	0.1%	$15.59 *	$5.92	+175.6%	COM NEW	192108504
XOM	EXXON MOBIL CORP	38,025	$5.495M	0.1%	$144.51 *	$58.03	+135.6%	COM	30231G102
VB	VANGUARD INDEX FDS	18,007	$5.333M	0.1%	$296.19 *	$235.21	+28.9%	SMALL CP ETF	922908751
IWB	ISHARES TR	12,870	$5.277M	0.1%	$410.01	$229.39	+78.5%	RUS 1000 ETF	464287622
WMT	WALMART INC	45,491	$5.222M	0.1%	$114.78	$56.80	+99.4%	COM	931142103
EMGF	ISHARES INC	75,086	$5.186M	0.1%	$69.07 *	$69.97	+4.7%	EMNG MKTS EQT	46434G889
VCRB	VANGUARD MALVERN FDS	66,485	$5.07M	0.1%	$76.26	$77.56	-0.4%	CORE BD ETF	922020748
GOOG	ALPHABET INC	14,125	$4.953M	0.1%	$350.66	$151.67	+133.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	6,910	$4.918M	0.1%	$711.73 *	$370.04	+99.0%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	12,747	$4.895M	0.1%	$384.04	$198.90	+89.9%	COM	11135F101
IEMG	ISHARES INC	62,209	$4.883M	0.1%	$78.49 *	$51.38	+61.2%	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	212,495	$4.785M	0.1%	$22.52	$22.77	+0.0%	US TREAS BD ETF	46429B267
DFLV	DIMENSIONAL ETF TRUST	119,407	$4.785M	0.1%	$40.07	$30.09	+31.4%	US LARG VALU ETF	25434V666
CMF	ISHARES TR	80,435	$4.611M	0.1%	$57.33	$57.25	+0.7%	CALIF MUN BD ETF	464288356
IMO	IMPERIAL OIL LTD	36,951	$4.569M	0.1%	$123.64 *	$77.73	+44.1%	COM NEW	453038408
VEU	VANGUARD INTL EQUITY INDEX F	54,714	$4.487M	0.1%	$82.00 *	$70.25	+19.2%	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	87,573	$4.402M	0.1%	$50.27	$50.25	+0.7%	TAX EXEMPT BD	922907746
LMUB	ISHARES TR	85,460	$4.339M	0.1%	$50.77	$50.65	+1.1%	LONG TERM MUNI	46438G448
SCHM	SCHWAB STRATEGIC TR	119,715	$4.236M	0.1%	$35.38 *	$33.42	+10.3%	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	9,656	$4.143M	0.1%	$429.11 *	$257.13	+61.6%	COM	91324P102
WPM	WHEATON PRECIOUS METALS CORP	38,353	$4.136M	0.1%	$107.83 *	$35.45	+216.8%	COM	962879102
SCHE	SCHWAB STRATEGIC TR	113,288	$4.059M	0.1%	$35.83	$35.06	+3.4%	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	16,225	$4.024M	0.1%	$248.00	$89.87	+180.0%	COM	00287Y109
AVSF	AMERICAN CENTY ETF TR	85,675	$3.967M	0.1%	$46.30	$48.87	-4.7%	AVANTIS SHFXDINC	025072687
TSLA	TESLA INC	9,755	$3.851M	0.1%	$394.78 *	$259.07	+62.3%	COM	88160R101
AVIV	AMERICAN CENTY ETF TR	49,165	$3.848M	0.1%	$78.26	$50.51	+53.3%	INTERNATIONAL LR	025072364
UNP	UNION PAC CORP	13,270	$3.837M	0.1%	$289.12 *	$141.20	+92.6%	COM	907818108
FNV	FRANCO NEV CORP	18,945	$3.798M	0.1%	$200.49 *	$45.77	+355.4%	COM	351858105
JNJ	JOHNSON & JOHNSON	14,300	$3.686M	0.1%	$257.77	$115.28	+120.3%	COM	478160104
SUSB	ISHARES TR	147,281	$3.654M	0.1%	$24.81	$23.93	+4.4%	ESG AWRE 1 5 YR	46435G243
SCHC	SCHWAB STRATEGIC TR	75,668	$3.619M	0.1%	$47.83	$49.60	-3.0%	INTL SCEQT ETF	808524888
VMBS	VANGUARD SCOTTSDALE FDS	77,171	$3.568M	0.1%	$46.24	$46.79	+0.0%	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	73,845	$3.536M	0.1%	$47.89	$49.75	-2.6%	TOTAL INT BD ETF	92203J407
IWM	ISHARES TR	11,721	$3.44M	0.1%	$293.47 *	$242.75	+23.8%	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	33,458	$3.423M	0.1%	$102.32	$69.80	+47.3%	ESG AW MSCI EAFE	46435G516
JPM	JPMORGAN CHASE & CO	9,998	$3.345M	0.1%	$334.54 *	$145.08	+125.6%	COM	46625H100
CAT	CATERPILLAR INC	3,570	$3.325M	0.1%	$931.43 *	$359.96	+195.8%	COM	149123101
AVLV	AMERICAN CENTY ETF TR	35,559	$3.263M	0.1%	$91.75	$52.69	+73.1%	US LARGE CAP VLU	025072349
AVLC	AMERICAN CENTY ETF TR	36,272	$3.25M	0.1%	$89.59	$57.80	+55.6%	AVANTIS US LARG	025072158
CBSH	COMMERCE BANCSHARES INC	54,237	$3.172M	0.1%	$58.49	$43.78	+31.9%	COM	200525103
VXUS	VANGUARD STAR FDS	37,431	$3.136M	0.1%	$83.78 *	$64.91	+31.7%	VG TL INTL STK F	921909768
IJR	ISHARES TR	21,346	$3.095M	0.1%	$144.99 *	$104.17	+42.4%	CORE S&P SCP ETF	464287804
IBRX	IMMUNITYBIO INC	396,354	$3.088M	0.1%	$7.79 *	$4.08	+114.8%	COM	45256X103
ESE	ESCO TECHNOLOGIES INC	9,604	$3.081M	0.1%	$320.82 *	$65.43	+435.0%	COM	296315104
SCHH	SCHWAB STRATEGIC TR	128,099	$3.08M	0.1%	$24.04	$23.32	+1.6%	US REIT ETF	808524847
PG	PROCTER & GAMBLE CO	19,990	$2.966M	0.1%	$148.37	$101.41	+44.6%	COM	742718109
MGK	VANGUARD WORLD FD	31,910	$2.798M	0.1%	$87.69	$72.31	+21.6%	MEGA GRWTH IND	921910816
COST	COSTCO WHOLESALE CORPORATION	2,920	$2.705M	0.1%	$926.53	$602.72	+55.2%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	89,348	$2.638M	0.1%	$29.53	$21.69	+35.7%	US LRG CAP ETF	808524201
POST	POST HLDGS INC	30,382	$2.634M	0.1%	$86.70	$100.98	-12.6%	COM	737446104
IVV	ISHARES TR	3,467	$2.609M	0.1%	$752.53	$445.04	+68.3%	CORE S&P500 ETF	464287200
USB	US BANCORP	41,705	$2.6M	0.1%	$62.34 *	$33.07	+82.7%	COM NEW	902973304
RGLD	ROYAL GOLD INC	13,320	$2.577M	0.1%	$193.48 *	$143.21	+39.4%	COM	780287108
CVX	CHEVRON CORPORATION	13,969	$2.545M	0.1%	$182.20 *	$115.40	+43.6%	COM	166764100
BND	VANGUARD BD INDEX FDS	35,037	$2.54M	0.1%	$72.50	$73.38	+0.0%	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	10,462	$2.53M	0.1%	$241.78	$147.10	+65.2%	SM CP VAL ETF	922908611
SGOV	ISHARES TR	24,792	$2.492M	0.1%	$100.52	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
MU	MICRON TECHNOLOGY INC	2,646	$2.479M	0.1%	$937.03 *	$133.90	+762.0%	COM	595112103
MA	MASTERCARD INCORPORATED	4,494	$2.416M	0.1%	$537.66 *	$440.99	+16.5%	CL A	57636Q104
BINC	BLACKROCK ETF TRUST II	43,951	$2.285M	0.1%	$52.00	$52.23	+0.2%	ISHA FLEX IN ETF	092528603
AGI	ALAMOS GOLD INC	77,816	$2.246M	0.1%	$28.86 *	$16.17	+87.7%	COM CL A	011532108
MUB	ISHARES TR	20,855	$2.229M	0.1%	$106.90	$106.95	+0.6%	NATIONAL MUN ETF	464288414
BA	BOEING CO	10,332	$2.227M	0.1%	$215.52	$150.04	+44.3%	COM	097023105
VO	VANGUARD INDEX FDS	27,024	$2.185M	0.1%	$80.84	$72.52	+11.1%	MID CAP ETF	922908629
AVSC	AMERICAN CENTY ETF TR	29,774	$2.153M	0.1%	$72.31	$44.43	+65.1%	AVAN US SMAL ETF	025072323
MCD	MCDONALDS CORP	7,894	$2.152M	0.1%	$272.62	$200.50	+34.8%	COM	580135101
GE	GE AEROSPACE	5,937	$2.098M	0.1%	$353.41 *	$81.79	+357.0%	COM NEW	369604301
OEF	ISHARES TR	5,662	$2.091M	0.1%	$369.37	$226.09	+61.8%	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	17,455	$2.081M	0.1%	$119.25	$45.72	+156.9%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	3,629	$1.939M	0.0%	$534.40 *	$121.94	+376.4%	COM	007903107
TLT	ISHARES TR	22,537	$1.892M	0.0%	$83.97 *	$85.87	+0.6%	20 YR TR BD ETF	464287432
NVS	NOVARTIS AG	12,291	$1.885M	0.0%	$153.37 *	$93.87	+67.0%	SPONSORED ADR	66987V109
WFC	WELLS FARGO & CO	21,013	$1.842M	0.0%	$87.67 *	$50.76	+62.8%	COM	949746101
HYD	VANECK ETF TRUST	34,821	$1.782M	0.0%	$51.17	$51.10	+0.8%	HIGH YLD MUNIETF	92189H409
CLMT	CALUMET INC	45,000	$1.781M	0.0%	$39.58 *	$16.02	+124.8%	COM	131428104
GEV	GE VERNOVA INC	1,704	$1.776M	0.0%	$1042.51 *	$176.93	+564.0%	COM	36828A101
PAAS	PAN AMERN SILVER CORP	41,459	$1.77M	0.0%	$42.70 *	$15.85	+182.5%	COM	697900108
QCOM	QUALCOMM INC	9,617	$1.769M	0.0%	$183.99	$116.05	+59.2%	COM	747525103
V	VISA INC	4,922	$1.761M	0.0%	$357.76 *	$212.85	+61.2%	COM CL A	92826C839
BOND	PIMCO ETF TR	18,870	$1.716M	0.0%	$90.92	$92.07	+0.2%	ACTIVE BD ETF	72201R775
PFE	PFIZER INC	69,231	$1.695M	0.0%	$24.48	$35.56	-32.3%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	19,082	$1.665M	0.0%	$87.28 *	$86.79	+6.1%	COM	67103H107
AVIE	AMERICAN CENTY ETF TR	21,457	$1.638M	0.0%	$76.36 *	$57.53	+29.2%	AVANTIS INFLATIN	025072240
ABT	ABBOTT LABORATORIES	17,351	$1.598M	0.0%	$92.11	$77.71	+16.8%	COM	002824100
PANW	PALO ALTO NETWORKS INC	4,789	$1.582M	0.0%	$330.30 *	$182.93	+86.4%	COM	697435105
IAU	ISHARES GOLD TR	20,517	$1.544M	0.0%	$75.25	$84.89	-11.0%	ISHARES NEW	464285204
EFA	ISHARES TR	14,931	$1.541M	0.0%	$103.24	$98.31	+5.7%	MSCI EAFE ETF	464287465
RDDT	REDDIT INC	7,649	$1.537M	0.0%	$200.93 *	$61.82	+180.8%	CL A	75734B100
VYM	VANGUARD WHITEHALL FDS	9,554	$1.537M	0.0%	$160.86	$106.82	+47.9%	HIGH DIV YLD	921946406
DMXF	ISHARES TR	18,058	$1.506M	0.0%	$83.42	$51.76	+63.4%	ESG EAFE ETF	46436E759
MRK	MERCK & CO INC	12,133	$1.505M	0.0%	$124.03 *	$71.49	+79.7%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.49M	0.0%	$744850.00	$729330.75	+2.7%	CL A	084670108
AMAT	APPLIED MATLS INC	2,586	$1.488M	0.0%	$575.44 *	$134.37	+438.1%	COM	038222105
DVY	ISHARES TR	9,233	$1.482M	0.0%	$160.50 *	$93.75	+66.7%	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	5,102	$1.481M	0.0%	$290.23 *	$118.71	+136.9%	COM	459200101
VRT	VERTIV HOLDINGS CO	4,823	$1.475M	0.0%	$305.90 *	$88.73	+277.3%	COM CL A	92537N108
HD	HOME DEPOT INC	4,371	$1.473M	0.0%	$337.10 *	$224.91	+56.8%	COM	437076102
INTC	INTEL CORP	14,279	$1.472M	0.0%	$103.12 *	$54.60	+155.7%	COM	458140100
AVDS	AMERICAN CENTY ETF TR	19,453	$1.459M	0.0%	$75.02	$57.72	+30.4%	AVANTIS INTL SML	025072190
NEE	NEXTERA ENERGY INC	16,490	$1.457M	0.0%	$88.38	$63.50	+38.2%	COM	65339F101
AEE	AMEREN CORP	12,673	$1.437M	0.0%	$113.43	$76.74	+47.3%	COM	023608102
AVMC	AMERICAN CENTY ETF TR	18,101	$1.437M	0.0%	$79.38	$62.71	+28.0%	AVA MID EQU ETF	025072125
MDY	STATE STR SPDR S&P MIDCAP 40	2,092	$1.435M	0.0%	$685.99 *	$528.75	+33.0%	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC.	19,407	$1.433M	0.0%	$73.83 *	$96.21	-25.8%	COM	64110L106
KO	COCA COLA CO	17,005	$1.433M	0.0%	$84.25 *	$53.44	+52.1%	COM	191216100
VUG	VANGUARD INDEX FDS	16,618	$1.432M	0.0%	$86.15	$61.93	+39.1%	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	12,124	$1.401M	0.0%	$115.58 *	$99.50	+20.1%	INF TECH ETF	92204A702
SUB	ISHARES TR	13,118	$1.394M	0.0%	$106.26	$104.67	+1.7%	SHRT NAT MUN ETF	464288158
GS	GOLDMAN SACHS GROUP INC	1,317	$1.378M	0.0%	$1046.23 *	$579.67	+74.5%	COM	38141G104
IWF	ISHARES TR	11,144	$1.355M	0.0%	$121.59 *	$88.93	+39.6%	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	9,778	$1.354M	0.0%	$138.49 *	$107.09	+26.4%	COM	713448108
IGSB	ISHARES TR	25,550	$1.33M	0.0%	$52.04	$51.98	+0.8%	ISHS 1-5YR INVS	464288646
AVGE	AMERICAN CENTY ETF TR	13,259	$1.307M	0.0%	$98.57	$65.37	+51.6%	AVANTIS ALL EQT	025072232
EFG	ISHARES TR	10,846	$1.307M	0.0%	$120.48 *	$112.90	+10.2%	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	5,142	$1.259M	0.0%	$244.78 *	$229.69	+9.8%	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,951	$1.244M	0.0%	$421.53 *	$229.25	+108.3%	SPONSORED ADS	874039100
RS	RELIANCE INC	3,068	$1.182M	0.0%	$385.42 *	$281.13	+32.9%	COM	759509102
SMLF	ISHARES TR	13,369	$1.159M	0.0%	$86.70 *	$58.79	+51.6%	US SML CAP EQT	46434V290
ORCL	ORACLE CORP	8,801	$1.158M	0.0%	$131.55 *	$102.03	+43.6%	COM	68389X105
SCHB	SCHWAB STRATEGIC TR	37,618	$1.089M	0.0%	$28.96	$23.03	+25.7%	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	4,717	$1.035M	0.0%	$219.36	$113.97	+91.2%	VALUE ETF	922908744
SF	STIFEL FINL CORP	13,731	$1.033M	0.0%	$75.20 *	$104.55	-33.3%	COM	860630102
SYSB	ISHARES TR	11,471	$1.004M	0.0%	$87.54	$88.65	+0.1%	SYSTEMATIC BD ET	46435U796
GLW	CORNING INC	5,468	$1.001M	0.0%	$183.11 *	$76.20	+235.2%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	16,457	$977K	0.0%	$59.34 *	$50.99	+13.0%	COM	110122108
GDX	VANECK ETF TRUST	13,086	$960K	0.0%	$73.37 *	$51.99	+45.1%	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	14,033	$905K	0.0%	$64.50 *	$65.31	+4.7%	MSCI EMG MKT ETF	464287234
FELE	FRANKLIN ELEC INC	8,611	$889K	0.0%	$103.21 *	$34.33	+212.2%	COM	353514102
VT	VANGUARD INTL EQUITY INDEX F	5,594	$872K	0.0%	$155.81	$120.51	+30.2%	TT WRLD ST ETF	922042742
AMGN	AMGEN INC	2,399	$865K	0.0%	$360.51	$180.55	+100.6%	COM	031162100
GILD	GILEAD SCIENCES INC	6,551	$861K	0.0%	$131.40 *	$65.03	+94.3%	COM	375558103
TXN	TEXAS INSTRS INC	2,874	$858K	0.0%	$298.61	$117.28	+154.2%	COM	882508104
DIA	STATE STR SPDR DOW JONES IND	1,630	$855K	0.0%	$524.54	$354.25	+47.5%	UT SER 1	78467X109
CNC	CENTENE CORP DEL	12,350	$843K	0.0%	$68.29 *	$56.31	+14.0%	COM	15135B101
EPC	EDGEWELL PERSONAL CARE CO	30,824	$839K	0.0%	$27.23	$72.95	-63.2%	COM	28035Q102
LRCX	LAM RESEARCH CORP	2,524	$833K	0.0%	$329.92 *	$90.17	+380.6%	COM NEW	512807306
KLAC	KLA CORP	3,733	$830K	0.0%	$222.25 *	$1423.16	-78.8%	COM NEW	482480100
DE	DEERE & CO	1,415	$829K	0.0%	$585.64 *	$505.25	+25.5%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,313	$820K	0.0%	$354.43 *	$161.49	+109.5%	COM	025816109
PM	PHILIP MORRIS INTL INC	4,463	$804K	0.0%	$180.19	$80.56	+124.6%	COM	718172109
SO	SOUTHERN CO	8,208	$792K	0.0%	$96.47	$81.53	+17.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	18,387	$785K	0.0%	$42.68	$37.84	+11.9%	COM	92343V104
WWD	WOODWARD INC	1,972	$783K	0.0%	$396.93 *	$105.21	+304.4%	COM	980745103
CMCSA	COMCAST CORP NEW	32,446	$778K	0.0%	$23.97 *	$34.27	-28.4%	CL A	20030N101
T	AT&T INC	35,578	$767K	0.0%	$21.55 *	$17.73	+16.7%	COM	00206R102
CRM	SALESFORCE INC	4,339	$743K	0.0%	$171.20 *	$253.38	-38.2%	COM	79466L302
MCK	MCKESSON CORP	892	$725K	0.0%	$812.28 *	$366.46	+106.2%	COM	58155Q103
LIN	LINDE PLC	1,380	$723K	0.0%	$524.06	$372.53	+39.3%	SHS	G54950103
MS	MORGAN STANLEY	2,982	$659K	0.0%	$221.10 *	$87.53	+138.8%	COM NEW	617446448
ETN	EATON CORP PLC	1,613	$650K	0.0%	$402.93 *	$240.92	+76.9%	SHS	G29183103
SCHP	SCHWAB STRATEGIC TR	24,714	$647K	0.0%	$26.18	$26.68	-0.7%	US TIPS ETF	808524870
DIS	DISNEY WALT CO	6,692	$642K	0.0%	$96.00	$105.53	-8.8%	COM	254687106
IONS	IONIS PHARMACEUTICALS INC	11,128	$632K	0.0%	$56.75 *	$55.08	+43.9%	COM	462222100
VBK	VANGUARD INDEX FDS	1,796	$627K	0.0%	$349.28 *	$226.76	+61.3%	SML CP GRW ETF	922908595
HCA	HCA HEALTHCARE INC	1,582	$618K	0.0%	$390.74	$319.80	+21.9%	COM	40412C101
CL	COLGATE PALMOLIVE CO	6,607	$616K	0.0%	$93.21	$69.09	+32.7%	COM	194162103
RTX	RTX CORPORATION	3,121	$613K	0.0%	$196.40 *	$92.16	+105.9%	COM	75513E101
ESGE	ISHARES INC	11,820	$610K	0.0%	$51.63 *	$35.64	+53.4%	ESG AWR MSCI EM	46434G863
ENR	ENERGIZER HLDGS INC	29,548	$605K	0.0%	$20.47 *	$35.09	-38.9%	COM	29272W109
REGN	REGENERON PHARMACEUTICALS	907	$601K	0.0%	$663.09 *	$619.58	+0.6%	COM	75886F107
TJX	TJX COS INC NEW	3,989	$600K	0.0%	$150.53	$103.47	+46.4%	COM	872540109
VOT	VANGUARD INDEX FDS	1,965	$589K	0.0%	$299.58 *	$164.87	+85.8%	MCAP GR IDXVIP	922908538
STX	SEAGATE TECHNOLOGY HLDNGS PL	680	$585K	0.0%	$860.66 *	$444.36	+117.2%	ORD SHS	G7997R103
KMI	KINDER MORGAN INC DEL	18,108	$584K	0.0%	$32.24	$13.99	+128.5%	COM	49456B101
NEM	NEWMONT CORP	6,145	$572K	0.0%	$93.10	$112.92	-17.3%	COM	651639106
DECK	DECKERS OUTDOOR CORP	5,214	$562K	0.0%	$107.80 *	$94.09	+5.5%	COM	243537107
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,629	$561K	0.0%	$48.22 *	$42.88	+6.1%	SHS REP COM UT	389637109
IWR	ISHARES TR	5,064	$556K	0.0%	$109.78	$63.84	+72.8%	RUS MID CAP ETF	464287499
TLH	ISHARES TR	5,659	$555K	0.0%	$97.99 *	$99.92	+0.4%	10-20 YR TRS ETF	464288653
VTIP	VANGUARD MALVERN FDS	11,074	$549K	0.0%	$49.61	$50.27	-0.1%	STRM INFPROIDX	922020805
CTVA	CORTEVA INC	6,359	$547K	0.0%	$86.07	$46.83	+80.8%	COM	22052L104
AVMV	AMERICAN CENTY ETF TR	6,730	$543K	0.0%	$80.69	$62.75	+28.3%	AVAN US VALU ETF	025072133
AVEE	AMERICAN CENTY ETF TR	8,065	$542K	0.0%	$67.21 *	$65.29	+6.2%	AVA MAR SMA ETF	025072141
—	FS SPECIALTY LENDING FD	49,637	$542K	0.0%	$10.92	$12.07	—	COM SH BEN INT	644323107
IXC	ISHARES TR	10,283	$540K	0.0%	$52.54 *	$54.08	-9.2%	GLOBAL ENERG ETF	464287341
WDC	WESTERN DIGITAL CORP	970	$539K	0.0%	$555.55 *	$269.36	+137.1%	COM	958102105
DUHP	DIMENSIONAL ETF TRUST	12,870	$535K	0.0%	$41.58	$34.32	+21.6%	US HIGH PROF ETF	25434V831
ADP	AUTOMATIC DATA PROCESSING IN	2,110	$530K	0.0%	$251.05 *	$172.13	+30.1%	COM	053015103
NSC	NORFOLK SOUTHN CORP	1,613	$528K	0.0%	$327.59 *	$191.55	+64.2%	COM	655844108
LQD	ISHARES TR	4,922	$526K	0.0%	$106.96	$108.96	+0.1%	IBOXX INV CP ETF	464287242
DFCF	DIMENSIONAL ETF TRUST	12,457	$521K	0.0%	$41.81	$41.90	+0.7%	CORE FIXE IN ETF	25434V872
—	NEUBERGER MUN FD INC	50,009	$519K	0.0%	$10.38	$10.29	—	COM	64124P101
SRE	SEMPRA	5,484	$518K	0.0%	$94.41	$67.66	+37.0%	COM	816851109
PSX	PHILLIPS 66	2,604	$516K	0.0%	$198.26 *	$80.76	+109.3%	COM	718546104
YUM	YUM BRANDS INC	3,190	$516K	0.0%	$161.68	$115.51	+38.4%	COM	988498101
DFGP	DIMENSIONAL ETF TRUST	9,434	$509K	0.0%	$53.95	$53.78	+1.3%	GLOB CO PLUS ETF	25434V583
DCO	DUCOMMUN INC DEL	3,111	$509K	0.0%	$163.50 *	$148.38	+24.8%	COM	264147109
IWV	ISHARES TR	1,187	$506K	0.0%	$426.46	$188.42	+126.3%	RUSSELL 3000 ETF	464287689
DELL	DELL TECHNOLOGIES INC	1,178	$503K	0.0%	$426.95	$133.18	+224.0%	CL C	24703L202
PRF	INVESCO EXCHANGE TRADED FD T	9,168	$499K	0.0%	$54.46	$41.40	+30.5%	RAFI US 1000 ETF	46137V613
SLV	ISHARES SILVER TR	9,566	$499K	0.0%	$52.16 *	$22.28	+139.9%	ISHARES	46428Q109
AVGB	AMERICAN CENTY ETF TR	9,709	$494K	0.0%	$50.87	$51.10	+0.2%	AVANTIS CR ETF	02507A200
AVTM	AMERICAN CENTY ETF TR	8,943	$483K	0.0%	$54.06	$52.27	+4.1%	AVAN TOTA EQ ETF	02507A606
LULU	LULULEMON ATHLETICA INC	4,005	$482K	0.0%	$120.30 *	$181.15	-37.0%	COM	550021109
CAH	CARDINAL HEALTH INC	2,058	$481K	0.0%	$233.66	$87.97	+170.0%	COM	14149Y108
PLTR	PALANTIR TECHNOLOGIES INC	3,669	$477K	0.0%	$130.04 *	$61.25	+90.5%	CL A	69608A108
MTB	M & T BK CORP	1,958	$475K	0.0%	$242.55	$118.32	+101.2%	COM	55261F104
GLD	SPDR GOLD TR	1,283	$471K	0.0%	$367.13	$319.14	+15.4%	GOLD SHS	78463V107
TGT	TARGET CORP	3,466	$467K	0.0%	$134.79 *	$117.27	+11.4%	COM	87612E106
AVSD	AMERICAN CENTY ETF TR	5,840	$466K	0.0%	$79.71	$44.90	+77.9%	AVAN RE INTL ETF	025072299
AVSU	AMERICAN CENTY ETF TR	5,250	$460K	0.0%	$87.69	$45.98	+92.5%	AVANTIS RESPON U	025072281
EPD	ENTERPRISE PRODS PARTNERS L	11,881	$455K	0.0%	$38.31	$29.52	—	COM	293792107
EXEL	EXELIXIS INC	8,068	$452K	0.0%	$56.04 *	$24.99	+117.7%	COM	30161Q104
C	CITIGROUP INC	3,187	$448K	0.0%	$140.69	$75.12	+86.3%	COM NEW	172967424
ETR	ENTERGY CORP NEW	3,901	$448K	0.0%	$114.85	$112.73	+1.9%	COM	29364G103
WM	WASTE MGMT INC DEL	1,887	$447K	0.0%	$236.76 *	$216.39	+3.0%	COM	94106L109
MMM	3M CO	2,828	$446K	0.0%	$157.68 *	$111.89	+44.7%	COM	88579Y101
TCV	EA SERIES TRUST	13,495	$443K	0.0%	$32.83 *	$28.56	+12.2%	TOWLE VALUE ETF	26824D506
AVSE	AMERICAN CENTY ETF TR	5,755	$443K	0.0%	$76.90 *	$41.07	+99.3%	AVA RES MAR ETF	025072315
ALL	ALLSTATE CORP	1,716	$440K	0.0%	$256.45 *	$217.34	+9.5%	COM	020002101
—	BLACKROCK MUNIYILD QULT FD I	39,639	$436K	0.0%	$10.99	$11.05	—	COM	09254F100
VTWV	VANGUARD SCOTTSDALE FDS	2,230	$432K	0.0%	$193.81	$103.47	+88.9%	VNG RUS2000VAL	92206C649
COP	CONOCOPHILLIPS	3,625	$409K	0.0%	$112.84 *	$91.53	+13.6%	COM	20825C104
FDX	FEDEX CORP	1,304	$409K	0.0%	$313.67	$191.96	+63.1%	COM	31428X106
CB	CHUBB LIMITED	1,149	$408K	0.0%	$354.74 *	$183.74	+85.4%	COM	H1467J104
FWONK	LIBERTY MEDIA CORP DEL	4,050	$404K	0.0%	$99.64	$66.20	—	COM LBTY ONE S C	531229755
VOE	VANGUARD INDEX FDS	1,984	$401K	0.0%	$202.32 *	$141.34	+39.8%	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	5,326	$401K	0.0%	$75.23 *	$54.60	+41.2%	CORE S&P MCP ETF	464287507
CI	THE CIGNA GROUP	1,312	$400K	0.0%	$304.60 *	$193.24	+42.7%	COM	125523100
TRV	TRAVELERS COMPANIES INC	1,169	$399K	0.0%	$341.51 *	$245.11	+34.7%	COM	89417E109
IBIT	ISHARES BITCOIN TRUST ETF	11,311	$398K	0.0%	$35.22 *	$46.57	-28.5%	SHS BEN INT	46438F101
MAR	MARRIOTT INTL INC NEW	1,091	$396K	0.0%	$362.87 *	$201.99	+83.5%	CL A	571903202
LMT	LOCKHEED MARTIN CORP	757	$394K	0.0%	$520.64 *	$396.27	+28.6%	COM	539830109
FAST	FASTENAL CO	8,170	$384K	0.0%	$47.05 *	$30.83	+55.8%	COM	311900104
BABA	ALIBABA GROUP HLDG LTD	3,412	$383K	0.0%	$112.35 *	$125.27	-23.4%	SPONSORED ADS	01609W102
ELV	ELEVANCE HEALTH INC FORMERLY	899	$382K	0.0%	$425.17 *	$210.07	+84.1%	COM	036752103
MPC	MARATHON PETE CORP	1,285	$382K	0.0%	$296.90 *	$147.48	+73.4%	COM	56585A102
ETHE	GRAYSCALE ETHEREUM STAKING E	26,590	$381K	0.0%	$14.31 *	$23.48	-45.7%	SHS	389638107
HYG	ISHARES TR	4,750	$378K	0.0%	$79.52	$79.99	-0.0%	IBOXX HI YD ETF	464288513
FTNT	FORTINET INC	2,333	$375K	0.0%	$160.62 *	$115.56	+32.9%	COM	34959E109
IXN	ISHARES TR	2,693	$368K	0.0%	$136.65 *	$84.00	+72.0%	GLOBAL TECH ETF	464287291
HRL	HORMEL FOODS CORP	14,991	$367K	0.0%	$24.46	$22.23	+11.6%	COM	440452100
BSVO	EA SERIES TRUST	12,544	$364K	0.0%	$29.04	$17.27	+69.0%	BRID OMN SMA ETF	02072L532
—	NYLI MACKAY DEFINEDTERM MUNI	23,807	$363K	0.0%	$15.26	$15.09	—	COM	56064K100
F	FORD MTR CO	26,216	$363K	0.0%	$13.85	$11.66	+19.2%	COM	345370860
BK	BANK OF NY MELLON CORP	2,393	$362K	0.0%	$151.27 *	$83.10	+67.4%	COM	064058100
BIIB	BIOGEN INC	1,726	$361K	0.0%	$209.03 *	$260.01	-16.9%	COM	09062X103
BMO	BANK MONTREAL MEDIUM	2,009	$359K	0.0%	$178.69	$96.38	+83.3%	COM	063671101
ESGV	VANGUARD WORLD FD	2,679	$355K	0.0%	$132.52	$113.84	+16.2%	ESG US STK ETF	921910733
LOW	LOWES COS INC	1,686	$350K	0.0%	$207.72 *	$175.95	+25.3%	COM	548661107
OKE	ONEOK INC NEW	3,761	$347K	0.0%	$92.18 *	$88.08	-1.3%	COM	682680103
ADM	ARCHER DANIELS MIDLAND CO	4,221	$346K	0.0%	$82.04 *	$61.70	+23.8%	COM	039483102
ROK	ROCKWELL AUTOMATION INC	742	$342K	0.0%	$460.51 *	$294.57	+68.1%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	643	$340K	0.0%	$528.52 *	$531.01	-5.6%	COM	883556102
—	BLACKROCK MUNIYIELD N Y QUAL	32,810	$331K	0.0%	$10.10	$9.90	—	COM	09255E102
—	RIVERNORTH OPPORTUNISTIC MUN	21,069	$330K	0.0%	$15.67	$14.62	—	COM	76883F108
CMI	CUMMINS INC	493	$328K	0.0%	$664.39 *	$380.68	+87.4%	COM	231021106
AVXC	AMERICAN CENTY ETF TR	4,075	$326K	0.0%	$80.03 *	$51.83	+65.2%	AVAN EMER EX ETF	02507A101
SDY	SPDR SERIES TRUST	2,088	$323K	0.0%	$154.54	$93.51	+62.7%	ST STR SP DIV	78464A763
AVUQ	AMERICAN CENTY ETF TR	4,875	$322K	0.0%	$66.02	$57.99	+13.8%	AVAN U S QUA ETF	02507A507
BSV	VANGUARD BD INDEX FDS	4,148	$321K	0.0%	$77.47	$80.36	-3.1%	SHORT TRM BOND	921937827
SPCX	SPACE EXPLORATION TECHN CORP	2,289	$318K	0.0%	$139.14 *	$170.68	+0.1%	CLASS A COM STK	84615Q103
SPGI	S&P GLOBAL INC	724	$317K	0.0%	$437.79 *	$472.57	-13.8%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	648	$311K	0.0%	$479.90 *	$280.81	+74.9%	SHS	G8994E103
PGR	PROGRESSIVE CORP	1,324	$310K	0.0%	$234.48 *	$195.72	+11.6%	COM	743315103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,693	$306K	0.0%	$113.60 *	$93.09	+15.8%	COM	74251V102
DFSD	DIMENSIONAL ETF TRUST	6,416	$305K	0.0%	$47.56	$47.34	+0.9%	SHOR DUR FIX ETF	25434V864
RWR	SPDR SERIES TRUST	2,646	$303K	0.0%	$114.63	$109.53	+3.1%	ST STR DOW REIT	78464A607
QXO	QXO INC	21,824	$303K	0.0%	$13.89 *	$18.90	-8.6%	COM NEW	82846H405
BKNG	BOOKING HOLDINGS INC	1,717	$302K	0.0%	$175.80	$3097.90	-94.2%	COM	09857L108
XLK	SELECT SECTOR SPDR TR	1,661	$301K	0.0%	$181.28 *	$138.57	+37.5%	ST STR TECHN ETF	81369Y803
VONV	VANGUARD SCOTTSDALE FDS	2,772	$301K	0.0%	$108.57 *	$58.73	+81.0%	VNG RUS1000VAL	92206C714
BP	BP PLC	7,308	$298K	0.0%	$40.83 *	$20.97	+76.2%	SPONSORED ADR	055622104
CRWD	CROWDSTRIKE HLDGS INC	1,577	$296K	0.0%	$187.91 *	$568.28	+34.3%	CL A	22788C105
CNQ	CANADIAN NAT RES LTD MED TER	6,871	$296K	0.0%	$43.05 *	$32.59	+21.2%	COM	136385101
PSTG	EVERPURE INC	3,920	$295K	0.0%	$75.36 *	$70.60	+15.0%	CL A	74624M102
SNDK	SANDISK CORP	176	$295K	0.0%	$1673.97 *	$1427.50	+59.3%	COM	80004C200
TDG	TRANSDIGM GROUP INC	237	$293K	0.0%	$1235.00 *	$1046.67	+27.3%	COM	893641100
URI	UNITED RENTALS INC	268	$291K	0.0%	$1085.34 *	$537.45	+110.8%	COM	911363109
TCMD	TACTILE SYS TECHNOLOGY INC	10,000	$290K	0.0%	$29.04 *	$25.13	+18.5%	COM	87357P100
ADI	ANALOG DEVICES INC	748	$289K	0.0%	$386.01 *	$251.64	+57.8%	COM	032654105
DHR	DANAHER CORP DEL	1,441	$288K	0.0%	$200.16 *	$136.52	+39.5%	COM	235851102
MO	ALTRIA GROUP INC	3,988	$287K	0.0%	$71.87	$35.47	+102.8%	COM	02209S103
AVMA	AMERICAN CENTY ETF TR	3,950	$286K	0.0%	$72.40	$52.05	+40.0%	AVANTIS MODERAT	025072182
UPS	UNITED PARCEL SVCS INC	2,512	$284K	0.0%	$112.90 *	$93.36	+15.1%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	2,709	$277K	0.0%	$102.37 *	$78.68	+17.3%	COM	808513105
OKLO	OKLO INC	6,008	$275K	0.0%	$45.81 *	$39.04	+34.0%	COM CL A	02156V109
ACH	ACCENDRA HEALTH INC	81,666	$275K	0.0%	$3.37	$3.57	-4.3%	COM	690732102
—	GABELLI EQUITY TR INC	47,898	$272K	0.0%	$5.67	$5.59	—	COM	362397101
EXPE	EXPEDIA GROUP INC	1,022	$271K	0.0%	$265.63 *	$180.81	+41.5%	COM NEW	30212P303
VSS	VANGUARD INTL EQUITY INDEX F	1,771	$270K	0.0%	$152.18	$156.87	-1.6%	FTSE SMCAP ETF	922042718
ITW	ILLINOIS TOOL WKS INC	990	$269K	0.0%	$271.50	$248.01	+9.1%	COM	452308109
DHI	D R HORTON INC	1,791	$267K	0.0%	$148.81 *	$131.99	+23.4%	COM	23331A109
CDNS	CADENCE DESIGN SYSTEM INC	704	$266K	0.0%	$377.92	$350.44	+7.1%	COM	127387108
RF	REGIONS FINANCIAL CORP NEW	8,554	$266K	0.0%	$31.07 *	$9.85	+206.5%	COM	7591EP100
HPE	HEWLETT PACKARD ENTERPRISE C	5,612	$265K	0.0%	$47.24 *	$36.11	+24.9%	COM	42824C109
DUK	DUKE ENERGY CORP NEW	2,065	$262K	0.0%	$126.86	$112.77	+12.2%	COM NEW	26441C204
SHEL	SHELL PLC	3,071	$258K	0.0%	$83.99 *	$67.37	+15.1%	SPON ADS	780259305
ECL	ECOLAB INC	944	$257K	0.0%	$271.85 *	$216.26	+28.8%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	1,002	$253K	0.0%	$252.85 *	$217.77	+13.1%	COM	693475105
EWJ	ISHARES INC	2,729	$253K	0.0%	$92.71	$90.78	+2.7%	MSCI JAPAN ETF	46434G822
HEDJ	WISDOMTREE TR	4,495	$253K	0.0%	$56.25	$55.64	+2.4%	EUROPE HEDGED EQ	97717X701
PRU	PRUDENTIAL FINL INC	2,176	$253K	0.0%	$116.17 *	$78.24	+37.9%	COM	744320102
AZO	AUTOZONE INC	82	$252K	0.0%	$3078.98 *	$1781.97	+79.3%	COM	053332102
AVES	AMERICAN CENTY ETF TR	3,905	$251K	0.0%	$64.19 *	$58.23	+12.7%	EMERGING MKT VAL	025072372
IWO	ISHARES TR	651	$247K	0.0%	$378.97 *	$241.46	+63.2%	RUS 2000 GRW ETF	464287648
LNC	LINCOLN NATL CORP IND	6,032	$246K	0.0%	$40.85 *	$18.78	+88.2%	COM	534187109
MDLZ	MONDELEZ INTL INC	4,107	$246K	0.0%	$59.86 *	$48.43	+19.4%	CL A	609207105
PYPL	PAYPAL HLDGS INC	5,128	$244K	0.0%	$47.65 *	$48.30	-10.6%	COM	70450Y103
UNM	UNUM GROUP	2,711	$242K	0.0%	$89.41	$77.11	+15.9%	COM	91529Y106
ICVT	ISHARES TR	2,076	$242K	0.0%	$116.37 *	$115.90	+5.0%	CONV BD ETF	46435G102
SYY	SYSCO CORP	2,890	$241K	0.0%	$83.47	$71.24	+17.3%	COM	871829107
SBUX	STARBUCKS CORP	2,247	$241K	0.0%	$107.33 *	$94.66	+8.0%	COM	855244109
IWP	ISHARES TR	1,710	$241K	0.0%	$140.70 *	$122.82	+19.2%	RUS MD CP GR ETF	464287481
BLK	BLACKROCK INC	233	$240K	0.0%	$1031.56 *	$977.17	-1.6%	COM	09290D101
SYK	STRYKER CORPORATION	725	$240K	0.0%	$331.45 *	$347.13	-9.3%	COM	863667101
APH	AMPHENOL CORP	1,533	$239K	0.0%	$155.99 *	$110.56	+59.5%	CL A	032095101
VLUE	ISHARES TR	1,228	$238K	0.0%	$193.78 *	$179.12	+11.6%	MSCI USA VALUE	46432F388
PCAR	PACCAR INC	1,915	$238K	0.0%	$124.26 *	$101.48	+18.4%	COM	693718108
—	EATON VANCE MUN BD FD	23,900	$238K	0.0%	$9.95	$9.83	—	COM	27827X101
GUNR	FLEXSHARES TR	4,668	$236K	0.0%	$50.46 *	$41.93	+17.5%	MORNSTAR UPSTR	33939L407
BDX	BECTON DICKINSON & CO	1,531	$236K	0.0%	$153.83	$187.02	-19.1%	COM	075887109
ANET	ARISTA NETWORKS INC	1,296	$235K	0.0%	$181.15 *	$133.77	+27.0%	COM SHS	040413205
CSX	CSX CORP	4,669	$232K	0.0%	$49.64 *	$39.19	+21.3%	COM	126408103
EXI	ISHARES TR	1,179	$230K	0.0%	$195.39 *	$116.73	+71.8%	GLOB INDSTRL ETF	464288729
RXRX	RECURSION PHARMACEUTICALS IN	69,500	$229K	0.0%	$3.30 *	$8.95	-59.0%	CL A	75629V104
WEC	WEC ENERGY GROUP INC	1,958	$227K	0.0%	$115.87	$62.26	+87.5%	COM	92939U106
PRFZ	INVESCO EXCHANGE TRADED FD T	4,186	$227K	0.0%	$54.17 *	$47.66	+17.0%	RAFI US 1500	46137V597
CVS	CVS HEALTH CORP	2,138	$226K	0.0%	$105.92 *	$89.26	+15.9%	COM	126650100
NTRS	NORTHERN TR CORP	1,230	$226K	0.0%	$184.10 *	$143.89	+20.8%	COM	665859104
NFRA	FLEXSHARES TR	3,430	$224K	0.0%	$65.40	$59.57	+7.6%	STOXX GLOBR INF	33939L795
GWW	WW GRAINGER INC	161	$224K	0.0%	$1391.68 *	$1232.29	+10.4%	COM	384802104
XLG	INVESCO EXCHANGE TRADED FD T	3,590	$220K	0.0%	$61.28	$61.05	+0.3%	S&P 500 TOP 50	46137V233
SLYV	SPDR SERIES TRUST	2,040	$220K	0.0%	$107.81	$103.01	+5.9%	ST STR SP600SM C	78464A300
NUE	NUCOR CORP	942	$219K	0.0%	$233.00 *	$226.33	-1.6%	COM	670346105
D	DOMINION ENERGY INC	3,079	$218K	0.0%	$70.79 *	$65.02	+5.0%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	1,968	$217K	0.0%	$110.18	$97.94	+12.1%	COM	494368103
BOTJ	BANK OF THE JAMES FINL GP IN	8,250	$215K	0.0%	$26.11 *	$23.23	+9.9%	COM	470299108
—	BLACKROCK ENHANCED EQUITY DI	22,000	$212K	0.0%	$9.65	$8.52	—	COM	09251A104
COF	CAPITAL ONE FINL CORP	1,043	$212K	0.0%	$202.96	$191.29	+4.9%	COM	14040H105
AMP	AMERIPRISE FINL INC	408	$211K	0.0%	$518.23 *	$458.33	+0.1%	COM	03076C106
—	EATON VANCE CALIF MUN INCOM	20,000	$211K	0.0%	$10.57	$10.02	—	SH BEN INT	27826F101
—	FS CREDIT OPPORTUNITIES CORP	43,478	$210K	0.0%	$4.83	$5.07	—	COMMON STOCK	30290Y101
DVN	DEVON ENERGY CORP NEW	4,797	$210K	0.0%	$43.73 *	$46.35	-10.8%	COM	25179M103
MRVL	MARVELL TECHNOLOGY INC	964	$210K	0.0%	$217.44 *	$200.51	+48.6%	COM	573874104
HON	HONEYWELL INTL INC	940	$209K	0.0%	$222.25	$222.25	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	977	$208K	0.0%	$213.05 *	$240.18	-8.0%	COM	43849R105
SCYB	SCHWAB STRATEGIC TR	8,000	$208K	0.0%	$26.01	$26.35	-0.7%	HIGH YIEL BD ETF	808524631
VLO	VALERO ENERGY CORP	702	$208K	0.0%	$295.59 *	$246.22	+5.8%	COM	91913Y100
VPU	VANGUARD WORLD FD	1,035	$204K	0.0%	$197.48	$194.31	+0.7%	UTILITIES ETF	92204A876
CPS	COOPER-STANDARD HOLDINGS INC	7,539	$204K	0.0%	$27.02	$32.62	-17.1%	COM	21676P103
PH	PARKER-HANNIFIN CORP	214	$204K	0.0%	$951.26 *	$945.07	+3.5%	COM	701094104
CRK	COMSTOCK RES INC	15,253	$202K	0.0%	$13.24 *	$15.29	-2.4%	COM	205768302
MSI	MOTOROLA SOLUTIONS INC	483	$202K	0.0%	$417.87	$418.57	-0.8%	COM NEW	620076307
IBDU	ISHARES TR	8,764	$202K	0.0%	$23.01	$23.39	-1.0%	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	9,294	$201K	0.0%	$21.60	$22.05	-1.1%	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	9,708	$200K	0.0%	$20.62	$21.12	-1.3%	IBONDS DEC 2031	46436E486
AUR	AURORA INNOVATION INC	31,232	$189K	0.0%	$6.05 *	$6.21	+9.8%	CLASS A COM	051774107
TNGY	TORTOISE CAPITAL SERIES TRUS	18,362	$188K	0.0%	$10.24 *	$9.16	+6.0%	ENERGY ETF	890930209
—	GABELLI UTIL TR	19,652	$137K	0.0%	$6.99	$6.10	—	COM	36240A101
SWIM	LATHAM GROUP INC	21,814	$129K	0.0%	$5.92 *	$5.62	+15.2%	COM	51819L107
—	BLACKROCK MUNIHOLDINGS FD IN	10,000	$119K	0.0%	$11.89	$11.20	—	COM	09253N104
—	BNY MELLON MUN BD INFRASTRUC	10,000	$109K	0.0%	$10.94	$10.22	—	COM SHS	09662W109
—	BLACKROCK CORPOR HI YLD FD I	10,000	$84,800	0.0%	$8.48	$12.30	—	COM	09255P107
—	BLACKROCK TECH AND PRIVATE E	10,000	$83,900	0.0%	$8.39	$6.26	—	SHS BEN INT	09260Q108
EARN	ELLINGTON CREDIT COMPANY	18,000	$79,200	0.0%	$4.40	$6.25	—	COM SHS BEN INT	288578107
GNLX	GENELUX CORPORATION	10,010	$29,630	0.0%	$2.96	$9.08	-66.9%	COM	36870H103
NAK	NORTHERN DYNASTY MINERALS LT	17,743	$29,099	0.0%	$1.64 *	$1.74	+10.4%	COM NEW	66510M204