Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	11,182,377	$272M	16.0%	$24.28	$26.57	-8.6%	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	5,676,681	$236M	13.9%	$41.61	$46.61	-10.7%	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	6,939,038	$232M	13.7%	$33.48	$33.28	+0.6%	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	4,291,551	$92.7M	5.5%	$21.60	$26.36	-18.1%	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	1,559,227	$79.75M	4.7%	$51.15	$58.06	-11.9%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,757,330	$77.23M	4.6%	$43.95	$44.96	-2.2%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	2,479,667	$75.38M	4.4%	$30.40	$32.81	-7.3%	INTERNATNAL VAL	25434V807
LRGF	ISHARES TR	1,211,968	$47.28M	2.8%	$39.01	$40.23	-3.0%	U S EQUITY FACTR	46434V282
AVDE	AMERICAN CENTY ETF TR	887,272	$47.19M	2.8%	$53.19	$51.11	+4.1%	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	581,369	$43.32M	2.6%	$74.51	$68.38	+9.0%	US SML CP VALU	025072877
EMR	EMERSON ELEC CO	425,013	$40.83M	2.4%	$96.06 *	$53.75	+68.4%	COM	291011104
AVUS	AMERICAN CENTY ETF TR	509,181	$34.63M	2.0%	$68.01	$57.13	+19.0%	US EQT ETF	025072885
SCZ	ISHARES TR	428,103	$24.18M	1.4%	$56.48	$52.29	+8.0%	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	82,848	$15.84M	0.9%	$191.19	$165.67	+15.4%	TOTAL STK MKT	922908769
ITOT	ISHARES TR	175,562	$14.89M	0.9%	$84.80	$83.03	+2.1%	CORE S&P TTL STK	464287150
EFV	ISHARES TR	288,136	$13.22M	0.8%	$45.88	$46.61	-1.6%	EAFE VALUE ETF	464288877
AAPL	APPLE INC	86,214	$11.2M	0.7%	$129.93	$103.42	+23.8%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	214,881	$10.84M	0.6%	$50.45	$53.37	-5.5%	AVANTIS EMGMKT	025072604
DFAU	DIMENSIONAL ETF TRUST	387,231	$10.46M	0.6%	$27.02	$28.15	-4.0%	US CORE EQT MKT	25434V104
PLD	PROLOGIS INC.	91,792	$10.35M	0.6%	$112.73 *	$100.19	+2.3%	COM	74340W103
AVDV	AMERICAN CENTY ETF TR	172,470	$9.546M	0.6%	$55.35	$48.93	+13.1%	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	111,948	$9.233M	0.5%	$82.48	$84.14	-2.0%	REAL ESTATE ETF	922908553
IVLU	ISHARES TR	381,389	$8.837M	0.5%	$23.17	$22.64	+2.3%	MSCI INTL VLU FT	46435G409
VOO	VANGUARD INDEX FDS	24,917	$8.754M	0.5%	$351.34	$341.29	+2.9%	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	158,346	$8.114M	0.5%	$51.24 *	$37.31	+15.5%	COM	717081103
ESGU	ISHARES TR	94,513	$8.01M	0.5%	$84.75	$90.67	-6.5%	ESG AWR MSCI USA	46435G425
DFAI	DIMENSIONAL ETF TRUST	310,765	$7.782M	0.5%	$25.04	$24.07	+4.0%	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	30,085	$7.215M	0.4%	$239.82 *	$136.96	+71.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	160,856	$6.751M	0.4%	$41.97	$42.77	-1.9%	VAN FTSE DEV MKT	921943858
AVIG	AMERICAN CENTY ETF TR	162,845	$6.672M	0.4%	$40.97	$48.60	-15.7%	AVANTIS CORE FI	025072562
AVMU	AMERICAN CENTY ETF TR	144,218	$6.595M	0.4%	$45.73	$50.04	-8.6%	CORE MUNI FXD IN	025072695
UNH	UNITEDHEALTH GROUP INC	11,033	$5.849M	0.3%	$530.17 *	$197.77	+153.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	35,867	$5.436M	0.3%	$151.56 *	$92.50	+51.9%	COM	742718109
XOM	EXXON MOBIL CORP	47,475	$5.236M	0.3%	$110.30 *	$51.37	+93.7%	COM	30231G102
FNV	FRANCO NEV CORP	35,707	$4.873M	0.3%	$136.48 *	$45.77	+190.1%	COM	351858105
IEFA	ISHARES TR	76,338	$4.705M	0.3%	$61.64	$64.81	-4.9%	CORE MSCI EAFE	46432F842
ENR	ENERGIZER HLDGS INC NEW	133,697	$4.486M	0.3%	$33.55 *	$35.09	-16.5%	COM	29272W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,480	$4.473M	0.3%	$308.90	$175.02	+76.5%	CL B NEW	084670702
LLY	LILLY ELI & CO	12,120	$4.434M	0.3%	$365.85 *	$86.24	+314.2%	COM	532457108
PEP	PEPSICO INC	24,119	$4.357M	0.3%	$180.66 *	$102.29	+60.0%	COM	713448108
—	BARRICK GOLD CORP	233,146	$4.005M	0.2%	$17.18	$23.38	—	COM	067901108
BUSE	FIRST BUSEY CORP	161,851	$4.001M	0.2%	$24.72 *	$22.18	-3.1%	COM NEW	319383204
CBSH	COMMERCE BANCSHARES INC	52,849	$3.597M	0.2%	$68.07 *	$42.53	+30.6%	COM	200525103
AEM	AGNICO EAGLE MINES LTD	67,682	$3.519M	0.2%	$51.99 *	$37.01	+31.1%	COM	008474108
BAC	BANK AMERICA CORP	92,504	$3.064M	0.2%	$33.12 *	$16.87	+81.5%	COM	060505104
EFSC	ENTERPRISE FINL SVCS CORP	61,058	$2.989M	0.2%	$48.96 *	$30.67	+49.0%	COM	293712105
AVSF	AMERICAN CENTY ETF TR	63,425	$2.91M	0.2%	$45.88	$49.82	-7.9%	AVANTIS SHFXDINC	025072687
BA	BOEING CO	14,271	$2.718M	0.2%	$190.49	$131.32	+45.1%	COM	097023105
UNP	UNION PAC CORP	12,488	$2.586M	0.2%	$207.07 *	$122.57	+57.5%	COM	907818108
SPY	SPDR S&P 500 ETF TR	6,684	$2.556M	0.2%	$382.44	$272.03	+40.6%	TR UNIT	78462F103
EPC	EDGEWELL PERS CARE CO	66,196	$2.551M	0.2%	$38.54 *	$72.95	-50.1%	COM	28035Q102
DVY	ISHARES TR	20,925	$2.524M	0.1%	$120.60	$93.75	+28.6%	SELECT DIVID ETF	464287168
TSLA	TESLA INC	20,026	$2.467M	0.1%	$123.18	$207.42	-40.6%	COM	88160R101
ESGD	ISHARES TR	37,522	$2.467M	0.1%	$65.74	$69.53	-5.5%	ESG AW MSCI EAFE	46435G516
DG	DOLLAR GEN CORP NEW	9,987	$2.459M	0.1%	$246.25 *	$210.44	+10.6%	COM	256677105
IEMG	ISHARES INC	51,788	$2.419M	0.1%	$46.70	$49.73	-6.1%	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	11,276	$2.374M	0.1%	$210.52	$137.76	+52.8%	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	12,906	$2.28M	0.1%	$176.65 *	$99.11	+62.7%	COM	478160104
ABBV	ABBVIE INC	14,085	$2.276M	0.1%	$161.61 *	$63.37	+128.5%	COM	00287Y109
MCD	MCDONALDS CORP	8,526	$2.247M	0.1%	$263.52 *	$168.90	+45.6%	COM	580135101
MRK	MERCK & CO INC	20,083	$2.228M	0.1%	$110.95 *	$56.96	+77.8%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	28,758	$2.165M	0.1%	$75.28	$81.05	-7.1%	SHORT TRM BOND	921937827
AVIV	AMERICAN CENTY ETF TR	46,586	$2.101M	0.1%	$45.11	$50.39	-10.5%	INTERNATIONAL LR	025072364
NEM	NEWMONT CORP	44,417	$2.096M	0.1%	$47.20 *	$54.82	-20.6%	COM	651639106
VXF	VANGUARD INDEX FDS	15,175	$2.016M	0.1%	$132.86	$158.39	-16.1%	EXTEND MKT ETF	922908652
USB	US BANCORP DEL	45,505	$1.984M	0.1%	$43.61 *	$32.17	+17.5%	COM NEW	902973304
ABT	ABBOTT LABS	18,021	$1.978M	0.1%	$109.79 *	$69.50	+49.0%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	37,320	$1.871M	0.1%	$50.14	$49.43	+1.4%	ALLWRLD EX US	922042775
HMY	HARMONY GOLD MINING CO LTD	532,444	$1.81M	0.1%	$3.40	$4.08	-16.8%	SPONSORED ADR	413216300
VONV	VANGUARD SCOTTSDALE FDS	26,781	$1.783M	0.1%	$66.58	$58.73	+13.4%	VNG RUS1000VAL	92206C714
VTV	VANGUARD INDEX FDS	12,593	$1.768M	0.1%	$140.37	$103.09	+36.2%	VALUE ETF	922908744
—	YAMANA GOLD INC	295,931	$1.642M	0.1%	$5.55	$4.46	—	COM	98462Y100
AVLV	AMERICAN CENTY ETF TR	32,359	$1.624M	0.1%	$50.19	$51.61	-2.7%	US LARGE CAP VLU	025072349
AMZN	AMAZON COM INC	19,270	$1.619M	0.1%	$84.00	$123.99	-32.3%	COM	023135106
CVX	CHEVRON CORP NEW	8,986	$1.613M	0.1%	$179.49 *	$74.48	+112.5%	COM	166764100
IVV	ISHARES TR	4,132	$1.587M	0.1%	$384.17	$334.45	+14.9%	CORE S&P500 ETF	464287200
WMT	WALMART INC	11,160	$1.582M	0.1%	$141.79 *	$24.59	+85.3%	COM	931142103
VUG	VANGUARD INDEX FDS	7,382	$1.573M	0.1%	$213.11 *	$22.91	+55.0%	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	9,785	$1.554M	0.1%	$158.80	$136.66	+16.2%	SM CP VAL ETF	922908611
IJR	ISHARES TR	16,092	$1.523M	0.1%	$94.64	$96.35	-1.8%	CORE S&P SCP ETF	464287804
WPM	WHEATON PRECIOUS METALS CORP	38,369	$1.499M	0.1%	$39.08 *	$32.48	+17.0%	COM	962879102
SCHX	SCHWAB STRATEGIC TR	29,862	$1.348M	0.1%	$45.15 *	$17.71	-15.0%	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	14,987	$1.322M	0.1%	$88.23	$108.32	-19.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	10,651	$1.282M	0.1%	$120.34	$195.59	-38.9%	CL A	30303M102
CNC	CENTENE CORP DEL	15,470	$1.269M	0.1%	$82.01	$61.92	+32.4%	COM	15135B101
RGLD	ROYAL GOLD INC	11,173	$1.259M	0.1%	$112.72	$104.70	+7.7%	COM	780287108
MGK	VANGUARD WORLD FD	7,134	$1.228M	0.1%	$172.07 *	$17.33	+98.5%	MEGA GRWTH IND	921910816
AVSC	AMERICAN CENTY ETF TR	27,045	$1.172M	0.1%	$43.35	$44.07	-1.6%	AVANTIS US SMALL	025072323
VXUS	VANGUARD STAR FDS	22,298	$1.153M	0.1%	$51.72	$55.21	-6.3%	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	29,024	$1.131M	0.1%	$38.98	$44.50	-12.4%	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	3,522	$1.112M	0.1%	$315.86 *	$145.33	+101.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	8,201	$1.1M	0.1%	$134.10 *	$87.83	+41.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	7,447	$1.088M	0.1%	$146.15 *	$20.72	-29.5%	COM	67066G104
VTWV	VANGUARD SCOTTSDALE FDS	8,431	$1.027M	0.1%	$121.77	$103.47	+17.7%	VNG RUS2000VAL	92206C649
DMXF	ISHARES TR	18,428	$1M	0.1%	$54.27	$51.76	+4.9%	ESG EAFE ETF	46436E759
PAAS	PAN AMERN SILVER CORP	61,061	$998K	0.1%	$16.34	$15.64	+4.5%	COM	697900108
VV	VANGUARD INDEX FDS	5,684	$990K	0.1%	$174.20	$193.67	-10.1%	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC	11,831	$989K	0.1%	$83.60 *	$60.90	+25.8%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	12,980	$980K	0.1%	$75.54 *	$17.67	+42.5%	US DIVIDEND EQ	808524797
ORLY	OREILLY AUTOMOTIVE INC	1,151	$971K	0.1%	$844.03 *	$19.61	+187.0%	COM	67103H107
—	APTIV PLC	10,000	$931K	0.1%	$93.13	$93.59	—	SHS	G6095L109
—	PACWEST BANCORP DEL	39,751	$912K	0.1%	$22.95	$53.03	—	COM	695263103
AVIE	AMERICAN CENTY ETF TR	15,735	$906K	0.1%	$57.56	$56.60	+1.7%	AVANTIS INFLATIN	025072240
IWF	ISHARES TR	4,200	$900K	0.1%	$214.22 *	$43.49	+23.2%	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	3,340	$887K	0.1%	$265.42 *	$105.32	+120.1%	COM	235851102
CI	CIGNA CORP NEW	2,662	$882K	0.1%	$331.36 *	$185.49	+69.1%	COM	125523100
NKE	NIKE INC	7,421	$868K	0.1%	$117.01 *	$60.52	+83.4%	CL B	654106103
GE	GENERAL ELECTRIC CO	10,186	$854K	0.1%	$83.79 *	$61.98	-17.0%	COM NEW	369604301
ESE	ESCO TECHNOLOGIES INC	9,577	$838K	0.0%	$87.54	$65.43	+32.7%	COM	296315104
QCOM	QUALCOMM INC	7,353	$808K	0.0%	$109.94 *	$76.70	+33.9%	COM	747525103
FELE	FRANKLIN ELEC INC	10,021	$799K	0.0%	$79.75 *	$34.33	+124.6%	COM	353514102
IBM	INTERNATIONAL BUSINESS MACHS	5,670	$799K	0.0%	$140.89 *	$101.71	+24.2%	COM	459200101
COST	COSTCO WHSL CORP NEW	1,740	$795K	0.0%	$456.63 *	$332.31	+31.8%	COM	22160K105
CL	COLGATE PALMOLIVE CO	10,007	$788K	0.0%	$78.79 *	$59.31	+23.7%	COM	194162103
QQQ	INVESCO QQQ TR	2,959	$788K	0.0%	$266.25	$257.66	+3.3%	UNIT SER 1	46090E103
—	CALUMET SPECIALTY PRODS PART	45,000	$760K	0.0%	$16.88	$2.56	—	UT LTD PARTNER	131476103
ADP	AUTOMATIC DATA PROCESSING IN	3,140	$750K	0.0%	$238.86 *	$101.87	+119.5%	COM	053015103
ELV	ELEVANCE HEALTH INC	1,447	$742K	0.0%	$512.97 *	$161.36	+203.8%	COM	036752103
AEE	AMEREN CORP	8,216	$731K	0.0%	$88.92 *	$60.58	+33.6%	COM	023608102
KO	COCA COLA CO	11,424	$727K	0.0%	$63.61 *	$39.01	+49.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	18,331	$722K	0.0%	$39.40 *	$33.98	-5.3%	COM	92343V104
CSCO	CISCO SYS INC	14,618	$696K	0.0%	$47.64 *	$35.27	+23.1%	COM	17275R102
VO	VANGUARD INDEX FDS	3,415	$696K	0.0%	$203.81 *	$49.38	+3.2%	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	6,365	$689K	0.0%	$108.21	$80.22	+34.9%	HIGH DIV YLD	921946406
AMGN	AMGEN INC	2,599	$683K	0.0%	$262.61 *	$154.06	+54.9%	COM	031162100
BNDX	VANGUARD CHARLOTTE FDS	14,187	$673K	0.0%	$47.43	$56.92	-16.7%	TOTAL INT BD ETF	92203J407
—	SEAGEN INC	5,225	$671K	0.0%	$128.51	$175.17	—	COM	81181C104
V	VISA INC	3,175	$660K	0.0%	$207.76 *	$137.91	+47.3%	COM CL A	92826C839
REGN	REGENERON PHARMACEUTICALS	902	$651K	0.0%	$721.49	$603.72	+18.8%	COM	75886F107
VGT	VANGUARD WORLD FDS	2,007	$641K	0.0%	$319.40 *	$39.34	+1.5%	INF TECH ETF	92204A702
GOOG	ALPHABET INC	7,081	$628K	0.0%	$88.73	$108.59	-18.9%	CAP STK CL C	02079K107
T	AT&T INC	34,108	$628K	0.0%	$18.41 *	$15.74	-1.2%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	8,660	$623K	0.0%	$71.95 *	$45.93	+35.6%	COM	110122108
DOCN	DIGITALOCEAN HLDGS INC	23,813	$607K	0.0%	$25.47	$58.40	-56.4%	COM	25402D102
IJH	ISHARES TR	2,434	$589K	0.0%	$241.85 *	$36.83	+31.4%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	3,336	$582K	0.0%	$174.36	$147.93	+17.9%	RUSSELL 2000 ETF	464287655
MMM	3M CO	4,847	$581K	0.0%	$119.92 *	$110.75	-19.0%	COM	88579Y101
TXN	TEXAS INSTRS INC	3,514	$581K	0.0%	$165.20 *	$72.87	+107.0%	COM	882508104
OEF	ISHARES TR	3,375	$576K	0.0%	$170.57	$137.29	+24.2%	S&P 100 ETF	464287101
MGV	VANGUARD WORLD FD	5,562	$572K	0.0%	$102.85	$64.51	+59.4%	MEGA CAP VAL ETF	921910840
PM	PHILIP MORRIS INTL INC	5,629	$570K	0.0%	$101.21 *	$62.55	+41.0%	COM	718172109
GIS	GENERAL MLS INC	6,680	$560K	0.0%	$83.84 *	$46.59	+61.2%	COM	370334104
MDLZ	MONDELEZ INTL INC	8,273	$551K	0.0%	$66.65 *	$43.39	+41.7%	CL A	609207105
—	PRIMO WATER CORPORATION	34,803	$541K	0.0%	$15.54	$15.72	—	COM	74167P108
RF	REGIONS FINANCIAL CORP NEW	24,725	$533K	0.0%	$21.56 *	$9.69	+94.2%	COM	7591EP100
CRM	SALESFORCE INC	3,989	$529K	0.0%	$132.59	$267.90	-51.1%	COM	79466L302
APD	AIR PRODS & CHEMS INC	1,715	$529K	0.0%	$308.26 *	$240.50	+18.6%	COM	009158106
SHEL	SHELL PLC	8,887	$506K	0.0%	$56.95	$56.18	+1.4%	SPON ADS	780259305
IVE	ISHARES TR	3,417	$496K	0.0%	$145.07	$114.78	+26.4%	S&P 500 VAL ETF	464287408
KBWB	INVESCO EXCH TRADED FD TR II	9,448	$488K	0.0%	$51.62	$59.17	-12.8%	KBW BK ETF	46138E628
IGSB	ISHARES TR	9,196	$458K	0.0%	$49.82	$53.13	-6.2%	ISHS 1-5YR INVS	464288646
WEC	WEC ENERGY GROUP INC	4,883	$458K	0.0%	$93.76 *	$59.54	+41.4%	COM	92939U106
GILD	GILEAD SCIENCES INC	5,266	$452K	0.0%	$85.85 *	$55.34	+39.6%	COM	375558103
AVGE	AMERICAN CENTY ETF TR	7,990	$444K	0.0%	$55.51	$50.49	+9.9%	AVANTIS ALL EQT	025072232
DIS	DISNEY WALT CO	5,032	$437K	0.0%	$86.89 *	$110.49	-23.2%	COM	254687106
NVS	NOVARTIS AG	4,758	$432K	0.0%	$90.73	$69.52	+30.5%	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	5,259	$430K	0.0%	$81.74 *	$50.74	+55.2%	COM	68389X105
AXP	AMERICAN EXPRESS CO	2,886	$426K	0.0%	$147.75 *	$98.44	+44.3%	COM	025816109
BIIB	BIOGEN INC	1,538	$426K	0.0%	$276.92	$278.20	-0.5%	COM	09062X103
IONS	IONIS PHARMACEUTICALS INC	11,212	$423K	0.0%	$37.77	$55.25	-31.6%	COM	462222100
MA	MASTERCARD INCORPORATED	1,217	$423K	0.0%	$347.73	$250.95	+36.2%	CL A	57636Q104
ESGE	ISHARES INC	14,016	$421K	0.0%	$30.07	$36.60	-17.8%	ESG AWR MSCI EM	46434G863
IWD	ISHARES TR	2,750	$417K	0.0%	$151.68	$164.08	-7.6%	RUS 1000 VAL ETF	464287598
HBNC	HORIZON BANCORP INC	26,836	$405K	0.0%	$15.08	$13.69	+10.1%	COM	440407104
VB	VANGUARD INDEX FDS	2,148	$394K	0.0%	$183.54	$178.41	+2.9%	SMALL CP ETF	922908751
BP	BP PLC	11,117	$388K	0.0%	$34.93	$19.66	+77.7%	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	2,854	$387K	0.0%	$135.75 *	$90.62	+33.7%	COM	494368103
VOT	VANGUARD INDEX FDS	2,110	$379K	0.0%	$179.76	$111.15	+61.7%	MCAP GR IDXVIP	922908538
DIA	SPDR DOW JONES INDL AVERAGE	1,144	$379K	0.0%	$331.37	$261.61	+26.6%	UT SER 1	78467X109
CB	CHUBB LIMITED	1,716	$379K	0.0%	$220.60 *	$138.66	+53.4%	COM	H1467J104
AFL	AFLAC INC	5,187	$373K	0.0%	$71.94 *	$37.13	+81.4%	COM	001055102
CAT	CATERPILLAR INC	1,536	$368K	0.0%	$239.50 *	$109.59	+107.7%	COM	149123101
COP	CONOCOPHILLIPS	2,996	$354K	0.0%	$118.01 *	$80.06	+33.7%	COM	20825C104
VLUE	ISHARES TR	3,862	$352K	0.0%	$91.14	$82.42	+10.6%	MSCI USA VALUE	46432F388
BDX	BECTON DICKINSON & CO	1,374	$349K	0.0%	$254.30 *	$179.95	+34.0%	COM	075887109
MO	ALTRIA GROUP INC	7,593	$347K	0.0%	$45.71 *	$27.53	+30.7%	COM	02209S103
EWZ	ISHARES INC	12,367	$346K	0.0%	$27.97	$32.31	-13.4%	MSCI BRAZIL ETF	464286400
PNC	PNC FINL SVCS GROUP INC	2,093	$331K	0.0%	$157.94 *	$110.72	+26.4%	COM	693475105
MAC	MACERICH CO	29,350	$330K	0.0%	$11.26	$15.50	—	COM	554382101
IVW	ISHARES TR	5,612	$328K	0.0%	$58.50	$58.63	-0.2%	S&P 500 GRWT ETF	464287309
RTX	RAYTHEON TECHNOLOGIES CORP	3,225	$325K	0.0%	$100.92 *	$76.87	+22.7%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	668	$325K	0.0%	$486.49 *	$379.84	+18.0%	COM	539830109
AZO	AUTOZONE INC	131	$323K	0.0%	$2466.18	$1609.33	+53.2%	COM	053332102
SCHM	SCHWAB STRATEGIC TR	4,833	$317K	0.0%	$65.61 *	$19.64	+11.4%	US MID-CAP ETF	808524508
WFC	WELLS FARGO CO NEW	7,641	$316K	0.0%	$41.29 *	$25.16	+51.8%	COM	949746101
MCK	MCKESSON CORP	811	$304K	0.0%	$375.12	$342.78	+7.8%	COM	58155Q103
ADM	ARCHER DANIELS MIDLAND CO	3,240	$301K	0.0%	$92.85 *	$58.00	+45.3%	COM	039483102
INTU	INTUIT	764	$297K	0.0%	$389.22	$294.18	+29.7%	COM	461202103
CTVA	CORTEVA INC	5,041	$296K	0.0%	$58.78 *	$44.12	+28.8%	COM	22052L104
IWR	ISHARES TR	4,372	$295K	0.0%	$67.45	$54.65	+23.4%	RUS MID CAP ETF	464287499
WPC	WP CAREY INC	3,770	$295K	0.0%	$78.15	$59.46	—	COM	92936U109
ROP	ROPER TECHNOLOGIES INC	680	$294K	0.0%	$432.09	$307.30	+37.9%	COM	776696106
SMLF	ISHARES TR	5,835	$290K	0.0%	$49.66	$38.78	+28.1%	MSCI USA SML CP	46434V290
—	ETF SER SOLUTIONS	12,433	$287K	0.0%	$23.11	$21.48	—	BLUE HORIZON BNE	26922B303
SRE	SEMPRA	1,855	$287K	0.0%	$154.56 *	$49.78	+41.0%	COM	816851109
NSC	NORFOLK SOUTHN CORP	1,163	$287K	0.0%	$246.42 *	$171.27	+34.3%	COM	655844108
YUM	YUM BRANDS INC	2,185	$280K	0.0%	$128.07 *	$80.20	+50.8%	COM	988498101
SCHA	SCHWAB STRATEGIC TR	6,878	$279K	0.0%	$40.51 *	$24.50	-17.3%	US SML CAP ETF	808524607
PSX	PHILLIPS 66	2,669	$278K	0.0%	$104.09 *	$65.52	+42.5%	COM	718546104
TIP	ISHARES TR	2,593	$276K	0.0%	$106.44	$118.33	-10.1%	TIPS BD ETF	464287176
KMI	KINDER MORGAN INC DEL	15,223	$275K	0.0%	$18.08 *	$12.12	+26.5%	COM	49456B101
AVSD	AMERICAN CENTY ETF TR	5,840	$275K	0.0%	$47.07	$44.90	+4.8%	AVANTIS RESPONSI	025072299
LOW	LOWES COS INC	1,377	$274K	0.0%	$199.24 *	$121.78	+54.2%	COM	548661107
TGT	TARGET CORP	1,794	$267K	0.0%	$149.02 *	$110.07	+22.0%	COM	87612E106
VPU	VANGUARD WORLD FDS	1,735	$266K	0.0%	$153.36	$157.47	-2.6%	UTILITIES ETF	92204A876
CMCSA	COMCAST CORP NEW	7,517	$263K	0.0%	$34.97 *	$30.06	+5.7%	CL A	20030N101
FIBK	FIRST INTST BANCSYSTEM INC	6,791	$262K	0.0%	$38.65 *	$22.79	+37.4%	COM CL A	32055Y201
IWV	ISHARES TR	1,144	$252K	0.0%	$220.68	$169.44	+30.2%	RUSSELL 3000 ETF	464287689
—	LINDE PLC	767	$250K	0.0%	$326.18	$326.18	—	SHS	G5494J103
AVSE	AMERICAN CENTY ETF TR	5,755	$246K	0.0%	$42.70	$41.07	+4.0%	AVANTIS RESPONSI	025072315
SEB	SEABOARD CORP DEL	64	$242K	0.0%	$3775.20	$3703.16	+1.1%	COM	811543107
LNC	LINCOLN NATL CORP IND	7,837	$241K	0.0%	$30.72 *	$31.28	-19.2%	COM	534187109
AVSU	AMERICAN CENTY ETF TR	5,250	$240K	0.0%	$45.74	$45.98	-0.5%	AVANTIS RESPON U	025072281
GVI	ISHARES TR	2,342	$240K	0.0%	$102.46	$110.92	-7.6%	INTRM GOV CR ETF	464288612
—	WALGREENS BOOTS ALLIANCE INC	6,403	$239K	0.0%	$37.36	$37.36	—	COM	931427108
SCHV	SCHWAB STRATEGIC TR	3,586	$237K	0.0%	$66.02 *	$23.13	-4.9%	US LCAP VA ETF	808524409
PRU	PRUDENTIAL FINL INC	2,345	$233K	0.0%	$99.44 *	$69.66	+23.0%	COM	744320102
VIG	VANGUARD SPECIALIZED FUNDS	1,523	$231K	0.0%	$151.85	$149.04	+1.9%	DIV APP ETF	921908844
FDX	FEDEX CORP	1,334	$231K	0.0%	$173.18 *	$155.01	+4.8%	COM	31428X106
SNPS	SYNOPSYS INC	720	$230K	0.0%	$319.29	$303.52	+5.2%	COM	871607107
SDY	SPDR SER TR	1,814	$227K	0.0%	$125.09	$88.24	+41.8%	S&P DIVID ETF	78464A763
VTRS	VIATRIS INC	19,508	$217K	0.0%	$11.13 *	$8.47	+14.5%	COM	92556V106
FAST	FASTENAL CO	4,568	$216K	0.0%	$47.32 *	$20.11	+9.1%	COM	311900104
PYPL	PAYPAL HLDGS INC	2,994	$213K	0.0%	$71.22	$138.62	-48.7%	COM	70450Y103
VBK	VANGUARD INDEX FDS	1,052	$211K	0.0%	$200.45	$204.55	-2.0%	SML CP GRW ETF	922908595
XIFR	NEXTERA ENERGY PARTNERS LP	3,000	$210K	0.0%	$70.09	$77.98	-10.1%	COM UNIT PART IN	65341B106
EPD	ENTERPRISE PRODS PARTNERS L	8,422	$203K	0.0%	$24.12	$24.12	—	COM	293792107
SBSW	SIBANYE STILLWATER LTD	17,061	$182K	0.0%	$10.66	$16.20	-34.2%	SPONSORED ADR	82575P107
—	SIRIUS XM HOLDINGS INC	28,012	$164K	0.0%	$5.84	$4.63	—	COM	82968B103
PR	PERMIAN RESOURCES CORP	12,056	$113K	0.0%	$9.40	$7.03	+33.7%	CLASS A COM	71424F105
NOK	NOKIA CORP	21,149	$98,131	0.0%	$4.64	$5.15	-10.0%	SPONSORED ADR	654902204
—	BLACKROCK CORPOR HI YLD FD I	10,000	$87,400	0.0%	$8.74	$12.30	—	COM	09255P107
—	EATON VANCE TAX-MANAGED GLOB	10,398	$78,505	0.0%	$7.55	$10.00	—	COM	27829F108
ARAY	ACCURAY INC	13,699	$28,631	0.0%	$2.09	$4.68	-55.4%	COM	004397105