Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	11,466,740	$255M	17.0%	$26.98	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	5,709,515	$222M	14.8%	$47.12	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	6,961,240	$206M	13.7%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	4,215,786	$79.64M	5.3%	$25.88	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	1,562,735	$72.7M	4.8%	$58.20	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,777,018	$69.25M	4.6%	$44.85	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	2,309,896	$59.5M	4.0%	$32.79	—	INTERNATNAL VAL	25434V807
LRGF	ISHARES TR	1,141,734	$41.35M	2.8%	$40.28	—	U S EQUITY FACTR	46434V282
AVDE	AMERICAN CENTY ETF TR	836,208	$38.15M	2.5%	$47.36	—	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	508,284	$33.62M	2.2%	$61.95	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	512,166	$31.93M	2.1%	$53.17	—	US EQT ETF	025072885
EMR	EMERSON ELEC CO	404,797	$29.64M	2.0%	$52.21	+48.7%	COM	291011104
SCZ	ISHARES TR	405,474	$19.78M	1.3%	$51.66	—	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	194,926	$15.5M	1.0%	$74.62	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	69,583	$12.49M	0.8%	$163.33	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	80,672	$11.15M	0.7%	$100.86	+53.0%	COM	037833100
EFV	ISHARES TR	287,738	$11.09M	0.7%	$45.82	—	EAFE VALUE ETF	464288877
—	DUKE REALTY CORP	191,902	$9.25M	0.6%	$30.18	—	COM NEW	264411505
VNQ	VANGUARD INDEX FDS	107,739	$8.637M	0.6%	$87.52	—	REAL ESTATE ETF	922908553
AVDV	AMERICAN CENTY ETF TR	172,120	$8.176M	0.5%	$45.89	—	INTL SMCP VLU	025072802
IVLU	ISHARES TR	401,262	$7.925M	0.5%	$20.59	—	MSCI INTL VLU FT	46435G409
VOO	VANGUARD INDEX FDS	22,865	$7.507M	0.5%	$343.38	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	162,785	$7.477M	0.5%	$55.24	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	29,451	$6.859M	0.5%	$134.87	+90.5%	COM	594918104
PFE	PFIZER INC	156,345	$6.842M	0.5%	$37.27	+8.4%	COM	717081103
AVMU	AMERICAN CENTY ETF TR	144,218	$6.349M	0.4%	$50.21	—	CORE MUNI FXD IN	025072695
AVIG	AMERICAN CENTY ETF TR	156,160	$6.321M	0.4%	$49.24	—	AVANTIS CORE FI	025072562
DFAU	DIMENSIONAL ETF TRUST	251,014	$6.313M	0.4%	$26.45	—	US CORE EQT MKT	25434V104
ESGU	ISHARES TR	75,937	$6.03M	0.4%	$92.78	—	ESG AWR MSCI USA	46435G425
UNH	UNITEDHEALTH GROUP INC	11,779	$5.949M	0.4%	$197.77	+150.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	35,915	$4.534M	0.3%	$92.50	+41.2%	COM	742718109
FNV	FRANCO NEV CORP	37,671	$4.501M	0.3%	$45.77	+166.1%	COM	351858105
VEA	VANGUARD TAX-MANAGED FDS	114,107	$4.149M	0.3%	$41.86	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	47,247	$4.125M	0.3%	$51.37	+58.4%	COM	30231G102
IEFA	ISHARES TR	77,691	$4.092M	0.3%	$67.74	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	24,157	$3.944M	0.3%	$102.29	+51.0%	COM	713448108
LLY	LILLY ELI & CO	12,129	$3.922M	0.3%	$86.24	+257.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,341	$3.829M	0.3%	$175.02	+62.6%	CL B NEW	084670702
BUSE	FIRST BUSEY CORP	168,751	$3.709M	0.2%	$22.18	-8.0%	COM NEW	319383204
—	BARRICK GOLD CORP	233,285	$3.616M	0.2%	$23.38	—	COM	067901108
ENR	ENERGIZER HLDGS INC NEW	132,193	$3.323M	0.2%	$35.18	-28.7%	COM	29272W109
CBSH	COMMERCE BANCSHARES INC	49,148	$3.252M	0.2%	$41.46	+35.6%	COM	200525103
AEM	AGNICO EAGLE MINES LTD	72,652	$3.068M	0.2%	$37.01	+6.6%	COM	008474108
ESGD	ISHARES TR	53,208	$2.987M	0.2%	$66.30	—	ESG AW MSCI EAFE	46435G516
AVSF	AMERICAN CENTY ETF TR	63,425	$2.894M	0.2%	$49.76	—	AVANTIS SHFXDINC	025072687
BAC	BK OF AMERICA CORP	92,884	$2.805M	0.2%	$16.87	+81.3%	COM	060505104
EFSC	ENTERPRISE FINL SVCS CORP	63,451	$2.794M	0.2%	$30.67	+37.2%	COM	293712105
NEM	NEWMONT CORP	65,970	$2.773M	0.2%	$54.82	-23.1%	COM	651639106
TSLA	TESLA INC	10,166	$2.697M	0.2%	$224.96	+24.1%	COM	88160R101
EPC	EDGEWELL PERS CARE CO	70,941	$2.653M	0.2%	$72.95	-49.8%	COM	28035Q102
SPY	SPDR S&P 500 ETF TR	7,177	$2.563M	0.2%	$268.16	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	33,807	$2.529M	0.2%	$80.87	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	12,570	$2.449M	0.2%	$122.57	+66.6%	COM	907818108
DG	DOLLAR GEN CORP NEW	9,992	$2.397M	0.2%	$210.44	+10.3%	COM	256677105
AMZN	AMAZON COM INC	20,733	$2.343M	0.2%	$123.99	+1.9%	COM	023135106
DVY	ISHARES TR	20,925	$2.244M	0.1%	$98.57	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	12,806	$2.092M	0.1%	$99.11	+54.3%	COM	478160104
IWB	ISHARES TR	10,251	$2.023M	0.1%	$131.38	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	8,712	$2.01M	0.1%	$168.90	+39.9%	COM	580135101
ABBV	ABBVIE INC	14,159	$1.9M	0.1%	$63.37	+100.6%	COM	00287Y109
USB	US BANCORP DEL	45,249	$1.824M	0.1%	$32.17	+21.9%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	49,854	$1.819M	0.1%	$42.86	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	40,715	$1.806M	0.1%	$44.64	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	20,749	$1.787M	0.1%	$56.96	+41.2%	COM	58933Y105
ABT	ABBOTT LABS	18,417	$1.782M	0.1%	$69.50	+43.9%	COM	002824100
AVIV	AMERICAN CENTY ETF TR	46,086	$1.751M	0.1%	$50.48	—	INTERNATIONAL LR	025072364
USXF	ISHARES TR	61,020	$1.71M	0.1%	$28.49	—	ESG MSCI USA ETF	46436E767
BA	BOEING CO	14,095	$1.707M	0.1%	$130.92	+17.2%	COM	097023105
VONV	VANGUARD SCOTTSDALE FDS	26,758	$1.597M	0.1%	$90.68	—	VNG RUS1000VAL	92206C714
VTV	VANGUARD INDEX FDS	12,834	$1.585M	0.1%	$107.07	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	7,385	$1.58M	0.1%	$140.12	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	15,922	$1.523M	0.1%	$108.32	+1.6%	CAP STK CL A	02079K305
WMT	WALMART INC	11,039	$1.432M	0.1%	$24.36	+72.4%	COM	931142103
VXF	VANGUARD INDEX FDS	11,100	$1.411M	0.1%	$164.56	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	9,693	$1.39M	0.1%	$143.80	—	SM CP VAL ETF	922908611
AVLV	AMERICAN CENTY ETF TR	31,159	$1.384M	0.1%	$51.47	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	15,860	$1.383M	0.1%	$93.30	—	CORE S&P SCP ETF	464287804
—	YAMANA GOLD INC	295,931	$1.341M	0.1%	$4.46	—	COM	98462Y100
SCHX	SCHWAB STRATEGIC TR	30,983	$1.312M	0.1%	$78.87	—	US LRG CAP ETF	808524201
HMY	HARMONY GOLD MINING CO LTD	532,444	$1.294M	0.1%	$3.48	—	SPONSORED ADR	413216300
CVX	CHEVRON CORP NEW	8,960	$1.287M	0.1%	$74.48	+78.3%	COM	166764100
WPM	WHEATON PRECIOUS METALS CORP	38,430	$1.244M	0.1%	$32.48	-2.4%	COM	962879102
MGK	VANGUARD WORLD FD	7,135	$1.244M	0.1%	$87.05	—	MEGA GRWTH IND	921910816
AEE	AMEREN CORP	15,020	$1.21M	0.1%	$60.58	+35.6%	COM	023608102
CNC	CENTENE CORP DEL	15,418	$1.2M	0.1%	$61.92	+44.3%	COM	15135B101
META	META PLATFORMS INC	8,166	$1.108M	0.1%	$219.63	-26.7%	CL A	30303M102
VXUS	VANGUARD STAR FDS	23,529	$1.077M	0.1%	$51.50	—	VG TL INTL STK F	921909768
RGLD	ROYAL GOLD INC	11,159	$1.047M	0.1%	$104.70	-5.4%	COM	780287108
IVV	ISHARES TR	2,845	$1.02M	0.1%	$321.54	—	CORE S&P500 ETF	464287200
PAAS	PAN AMERN SILVER CORP	61,061	$970K	0.1%	$15.64	+11.4%	COM	697900108
HD	HOME DEPOT INC	3,454	$953K	0.1%	$142.66	+89.7%	COM	437076102
VTWV	VANGUARD SCOTTSDALE FDS	8,290	$939K	0.1%	$97.99	—	VNG RUS2000VAL	92206C649
NEE	NEXTERA ENERGY INC	11,941	$936K	0.1%	$60.90	+26.6%	COM	65339F101
VV	VANGUARD INDEX FDS	5,684	$930K	0.1%	$195.34	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	7,621	$925K	0.1%	$20.72	-23.8%	COM	67066G104
—	PACWEST BANCORP DEL	39,671	$897K	0.1%	$53.03	—	COM	695263103
DHR	DANAHER CORPORATION	3,448	$891K	0.1%	$105.32	+128.5%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	13,387	$889K	0.1%	$51.94	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	4,196	$883K	0.1%	$177.13	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	20,256	$871K	0.1%	$58.97	—	CORE MSCI EMKT	46434G103
DOCN	DIGITALOCEAN HLDGS INC	23,779	$860K	0.1%	$58.40	-28.0%	COM	25402D102
QCOM	QUALCOMM INC	7,454	$842K	0.1%	$76.70	+65.6%	COM	747525103
JPM	JPMORGAN CHASE & CO	7,918	$827K	0.1%	$86.76	+21.7%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,747	$825K	0.1%	$332.31	+49.9%	COM	22160K105
FELE	FRANKLIN ELEC INC	10,021	$819K	0.1%	$34.33	+139.2%	COM	353514102
ORLY	OREILLY AUTOMOTIVE INC	1,151	$810K	0.1%	$19.61	+137.8%	COM	67103H107
QQQ	INVESCO QQQ TR	2,958	$791K	0.1%	$270.37	—	UNIT SER 1	46090E103
—	APTIV PLC	9,953	$778K	0.1%	$93.59	—	SHS	G6095L109
CI	CIGNA CORP NEW	2,648	$735K	0.0%	$185.49	+42.7%	COM	125523100
CL	COLGATE PALMOLIVE CO	10,443	$734K	0.0%	$59.31	+22.2%	COM	194162103
—	SEAGEN INC	5,276	$722K	0.0%	$175.17	—	COM	81181C104
ESE	ESCO TECHNOLOGIES INC	9,577	$703K	0.0%	$65.43	+17.5%	COM	296315104
GOOG	ALPHABET INC	7,280	$700K	0.0%	$108.59	+2.1%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	3,066	$693K	0.0%	$98.80	+121.7%	COM	053015103
BNDX	VANGUARD CHARLOTTE FDS	13,778	$658K	0.0%	$56.39	—	TOTAL INT BD ETF	92203J407
ELV	ELEVANCE HEALTH INC	1,444	$656K	0.0%	$161.36	+182.2%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	5,461	$649K	0.0%	$100.90	+14.6%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	17,025	$646K	0.0%	$34.23	+4.5%	COM	92343V104
V	VISA INC	3,624	$644K	0.0%	$137.91	+43.8%	COM CL A	92826C839
KO	COCA COLA CO	11,476	$643K	0.0%	$39.01	+43.7%	COM	191216100
VO	VANGUARD INDEX FDS	3,415	$642K	0.0%	$202.18	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	15,655	$626K	0.0%	$35.27	+13.5%	COM	17275R102
GE	GENERAL ELECTRIC CO	10,008	$620K	0.0%	$62.22	-30.5%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	899	$619K	0.0%	$603.72	+3.7%	COM	75886F107
VGT	VANGUARD WORLD FDS	1,998	$614K	0.0%	$310.70	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	8,562	$609K	0.0%	$45.70	+36.3%	COM	110122108
NKE	NIKE INC	7,311	$608K	0.0%	$59.99	+69.3%	CL B	654106103
AVSC	AMERICAN CENTY ETF TR	15,315	$606K	0.0%	$41.01	—	AVANTIS US SMALL	025072323
VYM	VANGUARD WHITEHALL FDS	6,365	$604K	0.0%	$77.89	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	4,137	$595K	0.0%	$267.90	-37.5%	COM	79466L302
—	ABIOMED INC	2,422	$595K	0.0%	$112.71	—	COM	003654100
IWM	ISHARES TR	3,606	$595K	0.0%	$149.96	—	RUSSELL 2000 ETF	464287655
WEC	WEC ENERGY GROUP INC	6,549	$586K	0.0%	$59.54	+52.4%	COM	92939U106
AMGN	AMGEN INC	2,569	$579K	0.0%	$153.03	+42.4%	COM	031162100
—	CALUMET SPECIALTY PRODS PART	45,000	$576K	0.0%	$2.56	—	UT LTD PARTNER	131476103
TXN	TEXAS INSTRS INC	3,590	$556K	0.0%	$72.87	+108.1%	COM	882508104
OEF	ISHARES TR	3,375	$548K	0.0%	$144.00	—	S&P 100 ETF	464287101
IJH	ISHARES TR	2,434	$534K	0.0%	$185.70	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	5,656	$534K	0.0%	$110.49	-5.4%	COM	254687106
MMM	3M CO	4,642	$513K	0.0%	$111.63	-13.6%	COM	88579Y101
GIS	GENERAL MLS INC	6,668	$511K	0.0%	$46.59	+45.5%	COM	370334104
IVE	ISHARES TR	3,968	$510K	0.0%	$115.75	—	S&P 500 VAL ETF	464287408
T	AT&T INC	32,929	$505K	0.0%	$15.76	-4.3%	COM	00206R102
RF	REGIONS FINANCIAL CORP NEW	24,943	$501K	0.0%	$9.69	+87.2%	COM	7591EP100
MGV	VANGUARD WORLD FD	5,562	$500K	0.0%	$67.14	—	MEGA CAP VAL ETF	921910840
IONS	IONIS PHARMACEUTICALS INC	11,255	$498K	0.0%	$55.25	-23.7%	COM	462222100
HBNC	HORIZON BANCORP INC	26,939	$484K	0.0%	$13.69	+37.3%	COM	440407104
PM	PHILIP MORRIS INTL INC	5,788	$480K	0.0%	$62.55	+29.4%	COM	718172109
KBWB	INVESCO EXCH TRADED FD TR II	9,448	$464K	0.0%	$63.08	—	KBW BK ETF	46138E628
TIP	ISHARES TR	4,332	$454K	0.0%	$118.31	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	9,196	$453K	0.0%	$52.64	—	ISHS 1-5YR INVS	464288646
ESGE	ISHARES INC	16,097	$445K	0.0%	$34.11	—	ESG AWR MSCI EM	46434G863
MDLZ	MONDELEZ INTL INC	8,083	$443K	0.0%	$43.04	+31.5%	CL A	609207105
SHEL	SHELL PLC	8,887	$442K	0.0%	$52.33	—	SPON ADS	780259305
—	PRIMO WATER CORPORATION	34,803	$437K	0.0%	$15.72	—	COM	74167P108
BIIB	BIOGEN INC	1,519	$406K	0.0%	$278.15	-23.6%	COM	09062X103
AXP	AMERICAN EXPRESS CO	2,952	$398K	0.0%	$98.44	+47.2%	COM	025816109
APD	AIR PRODS & CHEMS INC	1,698	$395K	0.0%	$240.31	-5.8%	COM	009158106
VB	VANGUARD INDEX FDS	2,250	$385K	0.0%	$195.87	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	4,435	$382K	0.0%	$138.62	-36.2%	COM	70450Y103
IWD	ISHARES TR	2,750	$374K	0.0%	$166.66	—	RUS 1000 VAL ETF	464287598
AVGE	AMERICAN CENTY ETF TR	7,400	$371K	0.0%	$50.14	—	AVANTIS ALL EQT	025072232
NVS	NOVARTIS AG	4,830	$367K	0.0%	$76.43	—	SPONSORED ADR	66987V109
EWZ	ISHARES INC	12,367	$366K	0.0%	$37.84	—	MSCI BRAZIL ETF	464286400
VOT	VANGUARD INDEX FDS	2,112	$360K	0.0%	$112.53	—	MCAP GR IDXVIP	922908538
LNC	LINCOLN NATL CORP IND	8,068	$354K	0.0%	$31.28	+25.4%	COM	534187109
VLUE	ISHARES TR	4,253	$348K	0.0%	$66.92	—	MSCI USA VALUE	46432F388
MA	MASTERCARD INCORPORATED	1,194	$340K	0.0%	$249.55	+30.3%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	8,455	$340K	0.0%	$25.16	+56.5%	COM	949746101
IVW	ISHARES TR	5,678	$328K	0.0%	$92.85	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	1,140	$327K	0.0%	$265.71	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	5,244	$324K	0.0%	$55.34	+0.8%	COM	375558103
BDX	BECTON DICKINSON & CO	1,443	$322K	0.0%	$179.95	+30.3%	COM	075887109
ORCL	ORACLE CORP	5,156	$315K	0.0%	$50.29	+39.5%	COM	68389X105
BP	BP PLC	10,901	$311K	0.0%	$20.90	—	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	2,766	$311K	0.0%	$89.91	+27.1%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	2,058	$308K	0.0%	$110.23	+28.8%	COM	693475105
COP	CONOCOPHILLIPS	2,977	$305K	0.0%	$80.06	+10.1%	COM	20825C104
MO	ALTRIA GROUP INC	7,441	$300K	0.0%	$27.38	+20.8%	COM	02209S103
INTU	INTUIT	758	$294K	0.0%	$294.18	+43.7%	COM	461202103
SCHM	SCHWAB STRATEGIC TR	4,837	$293K	0.0%	$57.80	—	US MID-CAP ETF	808524508
SRE	SEMPRA	1,931	$290K	0.0%	$49.78	+45.6%	COM	816851109
AFL	AFLAC INC	5,137	$289K	0.0%	$37.13	+47.0%	COM	001055102
CB	CHUBB LIMITED	1,587	$289K	0.0%	$133.68	+35.9%	COM	H1467J104
CTVA	CORTEVA INC	5,028	$287K	0.0%	$44.12	+27.3%	COM	22052L104
AZO	AUTOZONE INC	131	$281K	0.0%	$1609.33	+35.4%	COM	053332102
FIBK	FIRST INTST BANCSYSTEM INC	6,791	$274K	0.0%	$22.79	+41.1%	COM CL A	32055Y201
IWR	ISHARES TR	4,384	$272K	0.0%	$57.65	—	RUS MID CAP ETF	464287499
WPC	WP CAREY INC	3,842	$268K	0.0%	$59.46	—	COM	92936U109
TGT	TARGET CORP	1,800	$267K	0.0%	$110.07	+29.9%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	3,260	$267K	0.0%	$76.87	+9.1%	COM	75513E101
—	ETF SER SOLUTIONS	12,433	$267K	0.0%	$21.48	—	BLUE HORIZON BNE	26922B303
SCHA	SCHWAB STRATEGIC TR	6,940	$262K	0.0%	$73.61	—	US SML CAP ETF	808524607
SMLF	ISHARES TR	5,835	$261K	0.0%	$38.18	—	MSCI USA SML CP	46434V290
ADM	ARCHER DANIELS MIDLAND CO	3,231	$260K	0.0%	$58.00	+28.1%	COM	039483102
MCK	MCKESSON CORP	764	$260K	0.0%	$341.28	0.0%	COM	58155Q103
SCHV	SCHWAB STRATEGIC TR	4,438	$260K	0.0%	$67.36	—	US LCAP VA ETF	808524409
KMI	KINDER MORGAN INC DEL	15,255	$254K	0.0%	$12.12	+21.9%	COM	49456B101
CAT	CATERPILLAR INC	1,550	$254K	0.0%	$109.59	+57.1%	COM	149123101
VPU	VANGUARD WORLD FDS	1,735	$247K	0.0%	$152.14	—	UTILITIES ETF	92204A876
ROP	ROPER TECHNOLOGIES INC	681	$245K	0.0%	$307.30	+29.6%	COM	776696106
LOW	LOWES COS INC	1,289	$242K	0.0%	$117.24	+55.6%	COM	548661107
NSC	NORFOLK SOUTHN CORP	1,133	$238K	0.0%	$169.97	+31.1%	COM	655844108
GVI	ISHARES TR	2,342	$238K	0.0%	$109.85	—	INTRM GOV CR ETF	464288612
IWV	ISHARES TR	1,144	$237K	0.0%	$180.33	—	RUSSELL 3000 ETF	464287689
MAC	MACERICH CO	29,350	$233K	0.0%	$15.50	—	COM	554382101
YUM	YUM BRANDS INC	2,160	$230K	0.0%	$79.80	+36.3%	COM	988498101
SNPS	SYNOPSYS INC	749	$229K	0.0%	$303.52	+11.6%	COM	871607107
—	PIONEER NAT RES CO	1,041	$225K	0.0%	$222.81	—	COM	723787107
GS	GOLDMAN SACHS GROUP INC	753	$221K	0.0%	$297.04	0.0%	COM	38141G104
SEB	SEABOARD CORP DEL	64	$218K	0.0%	$3703.16	+3.3%	COM	811543107
XIFR	NEXTERA ENERGY PARTNERS LP	3,000	$217K	0.0%	$77.98	+2.7%	COM UNIT PART IN	65341B106
FAST	FASTENAL CO	4,605	$212K	0.0%	$20.11	+15.3%	COM	311900104
DFAI	DIMENSIONAL ETF TRUST	9,800	$211K	0.0%	$24.18	—	INTL CORE EQT MK	25434V203
TMO	THERMO FISHER SCIENTIFIC INC	415	$210K	0.0%	$544.93	+1.7%	COM	883556102
PSX	PHILLIPS 66	2,601	$210K	0.0%	$64.84	+16.3%	COM	718546104
SDY	SPDR SER TR	1,801	$201K	0.0%	$91.81	—	S&P DIVID ETF	78464A763
PRU	PRUDENTIAL FINL INC	2,344	$201K	0.0%	$69.66	+17.0%	COM	744320102
LMT	LOCKHEED MARTIN CORP	521	$201K	0.0%	$366.67	+3.8%	COM	539830109
SBSW	SIBANYE STILLWATER LTD	17,061	$159K	0.0%	$16.22	—	SPONSORED ADR	82575P107
—	SIRIUS XM HOLDINGS INC	27,895	$159K	0.0%	$4.63	—	COM	82968B103
VTRS	VIATRIS INC	18,254	$156K	0.0%	$8.43	0.0%	COM	92556V106
NOK	NOKIA CORP	20,328	$87,000	0.0%	$4.93	—	SPONSORED ADR	654902204
—	BLACKROCK CORPOR HI YLD FD I	10,000	$86,000	0.0%	$12.30	—	COM	09255P107
PR	PERMIAN RESOURCES CORP	11,500	$78,000	0.0%	$6.91	0.0%	CLASS A COM	71424F105
—	EATON VANCE TAX-MANAGED GLOB	10,398	$75,000	0.0%	$10.00	—	COM	27829F108
—	LIBERTY ALL STAR EQUITY FD	12,492	$69,000	0.0%	$8.61	—	SH BEN INT	530158104
—	GABELLI EQUITY TR INC	12,283	$68,000	0.0%	$6.68	—	COM	362397101
ARAY	ACCURAY INC	13,699	$28,000	0.0%	$4.68	-51.5%	COM	004397105
—	CONFORMIS INC	14,000	$3,000	0.0%	$0.64	—	COM	20717E101
—	BLACKROCK CORPOR HI YLD FD I	10,000	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114