Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	11,164,552	$303M	16.3%	$27.15	$26.57	+2.2%	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	5,528,460	$266M	14.4%	$48.16	$46.61	+3.3%	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	6,861,416	$237M	12.8%	$34.50	$33.28	+3.7%	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	4,236,914	$98.76M	5.3%	$23.31	$26.36	-11.6%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	2,564,192	$84.23M	4.5%	$32.85	$32.80	+0.1%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	1,509,367	$82.71M	4.5%	$54.80	$58.06	-5.6%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,735,483	$80.51M	4.3%	$46.39	$44.96	+3.2%	US TARGETED VLU	25434V609
LRGF	ISHARES TR	1,313,078	$58.51M	3.2%	$44.56	$40.36	+10.4%	U S EQUITY FACTR	46434V282
AVUV	AMERICAN CENTY ETF TR	671,448	$52.11M	2.8%	$77.61	$69.09	+12.3%	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	853,789	$49.01M	2.6%	$57.40	$51.11	+12.3%	INTL EQT ETF	025072703
EMR	EMERSON ELEC CO	432,180	$39.06M	2.1%	$90.39 *	$54.19	+59.2%	COM	291011104
AVUS	AMERICAN CENTY ETF TR	501,870	$37.74M	2.0%	$75.19	$57.13	+31.6%	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	133,215	$29.34M	1.6%	$220.28	$179.02	+23.0%	TOTAL STK MKT	922908769
SCZ	ISHARES TR	408,199	$24.08M	1.3%	$58.98	$52.29	+12.8%	EAFE SML CP ETF	464288273
AAPL	APPLE INC	95,280	$18.48M	1.0%	$193.97	$108.72	+76.3%	COM	037833100
ITOT	ISHARES TR	143,644	$14.05M	0.8%	$97.84	$83.03	+17.8%	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	32,873	$13.39M	0.7%	$407.28	$349.74	+16.5%	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	270,766	$13.25M	0.7%	$48.94	$46.61	+5.0%	EAFE VALUE ETF	464288877
DFAU	DIMENSIONAL ETF TRUST	380,853	$11.8M	0.6%	$30.99	$28.15	+10.1%	US CORE EQT MKT	25434V104
PLD	PROLOGIS INC.	91,845	$11.26M	0.6%	$122.63 *	$100.19	+12.9%	COM	74340W103
AVEM	AMERICAN CENTY ETF TR	204,191	$10.99M	0.6%	$53.81	$53.37	+0.8%	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	30,805	$10.49M	0.6%	$340.54	$140.64	+137.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	216,409	$9.994M	0.5%	$46.18	$43.47	+6.2%	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	172,470	$9.927M	0.5%	$57.56	$48.93	+17.6%	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	117,670	$9.832M	0.5%	$83.56	$84.05	-0.6%	REAL ESTATE ETF	922908553
ESGU	ISHARES TR	97,395	$9.492M	0.5%	$97.46	$90.60	+7.6%	ESG AWR MSCI USA	46435G425
IVLU	ISHARES TR	347,016	$8.832M	0.5%	$25.45	$22.64	+12.4%	MSCI INTL VLU FT	46435G409
DFAI	DIMENSIONAL ETF TRUST	313,088	$8.554M	0.5%	$27.32	$24.07	+13.5%	INTL CORE EQT MK	25434V203
AVIG	AMERICAN CENTY ETF TR	162,961	$6.738M	0.4%	$41.35	$48.60	-14.9%	AVANTIS CORE FI	025072562
AVMU	AMERICAN CENTY ETF TR	144,218	$6.655M	0.4%	$46.14	$50.04	-7.8%	CORE MUNI FXD IN	025072695
LLY	LILLY ELI & CO	12,153	$5.7M	0.3%	$468.99	$86.24	+434.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	34,993	$5.31M	0.3%	$151.74 *	$92.50	+54.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	10,998	$5.286M	0.3%	$480.63 *	$197.77	+131.8%	COM	91324P102
XOM	EXXON MOBIL CORP	48,412	$5.192M	0.3%	$107.25 *	$52.07	+88.8%	COM	30231G102
FNV	FRANCO NEV CORP	34,967	$4.986M	0.3%	$142.60 *	$45.77	+204.6%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,476	$4.936M	0.3%	$341.00	$175.02	+94.8%	CL B NEW	084670702
TSLA	TESLA INC	18,174	$4.757M	0.3%	$261.77	$207.42	+26.2%	COM	88160R101
PEP	PEPSICO INC	24,232	$4.488M	0.2%	$185.22 *	$103.07	+65.0%	COM	713448108
ENR	ENERGIZER HLDGS INC NEW	122,908	$4.127M	0.2%	$33.58 *	$35.09	-15.0%	COM	29272W109
AEM	AGNICO EAGLE MINES LTD	78,807	$3.939M	0.2%	$49.98 *	$38.99	+21.6%	COM	008474108
VXF	VANGUARD INDEX FDS	25,974	$3.866M	0.2%	$148.83	$151.00	-1.4%	EXTEND MKT ETF	922908652
AVSF	AMERICAN CENTY ETF TR	83,425	$3.825M	0.2%	$45.85	$48.93	-6.3%	AVANTIS SHFXDINC	025072687
—	BARRICK GOLD CORP	223,094	$3.777M	0.2%	$16.93	$23.38	—	COM	067901108
META	META PLATFORMS INC	12,765	$3.663M	0.2%	$286.98	$203.48	+40.1%	CL A	30303M102
PFE	PFIZER INC	91,111	$3.342M	0.2%	$36.68 *	$37.31	-15.7%	COM	717081103
CMCSA	COMCAST CORP NEW	78,149	$3.247M	0.2%	$41.55 *	$34.33	+11.7%	CL A	20030N101
BUSE	FIRST BUSEY CORP	156,629	$3.148M	0.2%	$20.10 *	$22.18	-19.4%	COM NEW	319383204
AMZN	AMAZON COM INC	23,380	$3.048M	0.2%	$130.36	$120.57	+8.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	6,771	$3.001M	0.2%	$443.29	$273.77	+61.9%	TR UNIT	78462F103
ESGD	ISHARES TR	38,329	$2.795M	0.2%	$72.93	$69.55	+4.9%	ESG AW MSCI EAFE	46435G516
MCD	MCDONALDS CORP	9,037	$2.697M	0.1%	$298.42 *	$174.50	+61.3%	COM	580135101
IWB	ISHARES TR	10,796	$2.631M	0.1%	$243.74	$137.76	+76.9%	RUS 1000 ETF	464287622
BAC	BANK AMERICA CORP	91,600	$2.628M	0.1%	$28.69 *	$18.12	+48.5%	COM	060505104
CBSH	COMMERCE BANCSHARES INC	52,876	$2.575M	0.1%	$48.70 *	$42.53	-5.6%	COM	200525103
UNP	UNION PAC CORP	12,484	$2.554M	0.1%	$204.62 *	$122.57	+57.7%	COM	907818108
BA	BOEING CO	12,049	$2.544M	0.1%	$211.16	$131.32	+60.8%	COM	097023105
IEMG	ISHARES INC	51,500	$2.538M	0.1%	$49.29	$49.73	-0.9%	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	20,925	$2.371M	0.1%	$113.30	$93.75	+20.8%	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	20,246	$2.336M	0.1%	$115.39 *	$56.96	+87.4%	COM	58933Y105
EFSC	ENTERPRISE FINL SVCS CORP	58,576	$2.29M	0.1%	$39.10 *	$30.67	+20.4%	COM	293712105
BSV	VANGUARD BD INDEX FDS	28,922	$2.186M	0.1%	$75.57	$81.05	-6.8%	SHORT TRM BOND	921937827
EPC	EDGEWELL PERS CARE CO	52,260	$2.159M	0.1%	$41.31 *	$72.95	-46.1%	COM	28035Q102
VWO	VANGUARD INTL EQUITY INDEX F	50,901	$2.071M	0.1%	$40.68	$42.77	-4.9%	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	37,609	$2.046M	0.1%	$54.41	$49.43	+10.1%	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	7,225	$2.044M	0.1%	$282.97 *	$22.91	+105.9%	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	4,806	$2.033M	0.1%	$423.00 *	$20.72	+104.0%	COM	67066G104
GOOGL	ALPHABET INC	16,823	$2.014M	0.1%	$119.70	$108.92	+9.1%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	18,220	$1.986M	0.1%	$109.02 *	$70.11	+48.1%	COM	002824100
JNJ	JOHNSON & JOHNSON	11,976	$1.982M	0.1%	$165.52 *	$99.11	+54.7%	COM	478160104
HMY	HARMONY GOLD MINING CO LTD	468,156	$1.966M	0.1%	$4.20	$4.08	+2.8%	SPONSORED ADR	413216300
WMT	WALMART INC	12,502	$1.965M	0.1%	$157.18 *	$27.39	+85.8%	COM	931142103
ABBV	ABBVIE INC	14,331	$1.931M	0.1%	$134.73 *	$64.59	+90.4%	COM	00287Y109
IEFA	ISHARES TR	27,997	$1.89M	0.1%	$67.50	$64.81	+4.2%	CORE MSCI EAFE	46432F842
AVIV	AMERICAN CENTY ETF TR	38,820	$1.888M	0.1%	$48.63	$50.39	-3.5%	INTERNATIONAL LR	025072364
VONV	VANGUARD SCOTTSDALE FDS	26,169	$1.811M	0.1%	$69.21	$58.73	+17.8%	VNG RUS1000VAL	92206C714
IJR	ISHARES TR	17,730	$1.767M	0.1%	$99.65	$96.25	+3.5%	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	12,340	$1.753M	0.1%	$142.10	$103.09	+37.8%	VALUE ETF	922908744
AVLV	AMERICAN CENTY ETF TR	32,359	$1.726M	0.1%	$53.35	$51.61	+3.4%	US LARGE CAP VLU	025072349
MGK	VANGUARD WORLD FD	7,134	$1.679M	0.1%	$235.32 *	$17.33	+171.5%	MEGA GRWTH IND	921910816
WPM	WHEATON PRECIOUS METALS CORP	38,369	$1.658M	0.1%	$43.22 *	$32.48	+30.2%	COM	962879102
VBR	VANGUARD INDEX FDS	9,838	$1.627M	0.1%	$165.41	$136.66	+21.0%	SM CP VAL ETF	922908611
IVV	ISHARES TR	3,579	$1.595M	0.1%	$445.65	$341.62	+30.5%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	29,862	$1.564M	0.1%	$52.37 *	$17.71	-1.4%	US LRG CAP ETF	808524201
USB	US BANCORP DEL	46,233	$1.528M	0.1%	$33.04 *	$32.11	-8.2%	COM NEW	902973304
CVX	CHEVRON CORP NEW	9,275	$1.459M	0.1%	$157.35 *	$76.08	+85.8%	COM	166764100
SUB	ISHARES TR	13,000	$1.353M	0.1%	$104.04	$104.40	-0.3%	SHRT NAT MUN ETF	464288158
AVSC	AMERICAN CENTY ETF TR	29,295	$1.337M	0.1%	$45.63	$44.20	+3.2%	AVANTIS US SMALL	025072323
SUSB	ISHARES TR	54,913	$1.313M	0.1%	$23.91	$24.02	-0.5%	ESG AWRE 1 5 YR	46435G243
RGLD	ROYAL GOLD INC	11,177	$1.283M	0.1%	$114.78	$104.70	+9.6%	COM	780287108
VXUS	VANGUARD STAR FDS	22,809	$1.279M	0.1%	$56.08	$55.20	+1.6%	VG TL INTL STK F	921909768
DG	DOLLAR GEN CORP NEW	7,233	$1.228M	0.1%	$169.78 *	$210.44	-23.6%	COM	256677105
CRM	SALESFORCE INC	5,736	$1.212M	0.1%	$211.26	$246.11	-15.2%	COM	79466L302
NEM	NEWMONT CORP	27,596	$1.177M	0.1%	$42.66 *	$54.67	-26.6%	COM	651639106
PAAS	PAN AMERN SILVER CORP	80,457	$1.173M	0.1%	$14.58	$15.85	-8.0%	COM	697900108
HD	HOME DEPOT INC	3,731	$1.159M	0.1%	$310.61 *	$152.08	+92.0%	COM	437076102
IWF	ISHARES TR	4,202	$1.156M	0.1%	$275.21 *	$43.49	+58.2%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	3,120	$1.153M	0.1%	$369.46	$260.77	+41.7%	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	5,684	$1.152M	0.1%	$202.72	$193.67	+4.7%	LARGE CAP ETF	922908637
DMXF	ISHARES TR	18,428	$1.122M	0.1%	$60.91	$51.76	+17.7%	ESG EAFE ETF	46436E759
GE	GENERAL ELECTRIC CO	10,090	$1.108M	0.1%	$109.86 *	$61.98	+39.4%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	1,151	$1.1M	0.1%	$955.30 *	$19.61	+224.8%	COM	67103H107
VTWV	VANGUARD SCOTTSDALE FDS	8,448	$1.045M	0.1%	$123.65	$103.47	+19.5%	VNG RUS2000VAL	92206C649
FELE	FRANKLIN ELEC INC	10,021	$1.031M	0.1%	$102.90 *	$34.33	+191.2%	COM	353514102
—	APTIV PLC	9,981	$1.019M	0.1%	$102.09	$93.59	—	SHS	G6095L109
NEE	NEXTERA ENERGY INC	13,662	$1.014M	0.1%	$74.20 *	$62.15	+10.8%	COM	65339F101
—	SEAGEN INC	5,265	$1.013M	0.1%	$192.46	$175.17	—	COM	81181C104
CNC	CENTENE CORP DEL	15,006	$1.012M	0.1%	$67.45	$61.92	+8.9%	COM	15135B101
COST	COSTCO WHSL CORP NEW	1,868	$1.006M	0.1%	$538.44 *	$342.67	+51.4%	COM	22160K105
ESE	ESCO TECHNOLOGIES INC	9,579	$993K	0.1%	$103.63	$65.43	+57.3%	COM	296315104
SCHD	SCHWAB STRATEGIC TR	13,570	$985K	0.1%	$72.62 *	$17.92	+35.1%	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	6,572	$956K	0.1%	$145.44 *	$87.83	+56.1%	COM	46625H100
DOCN	DIGITALOCEAN HLDGS INC	23,768	$954K	0.1%	$40.14	$58.40	-31.3%	COM	25402D102
KO	COCA COLA CO	14,897	$897K	0.0%	$60.22 *	$42.85	+30.4%	COM	191216100
VGT	VANGUARD WORLD FDS	2,028	$897K	0.0%	$442.14 *	$39.50	+39.9%	INF TECH ETF	92204A702
AVIE	AMERICAN CENTY ETF TR	16,035	$880K	0.0%	$54.88	$56.60	-3.0%	AVANTIS INFLATIN	025072240
QCOM	QUALCOMM INC	7,390	$880K	0.0%	$119.04 *	$77.33	+45.7%	COM	747525103
V	VISA INC	3,632	$863K	0.0%	$237.48	$148.21	+57.3%	COM CL A	92826C839
GOOG	ALPHABET INC	7,061	$854K	0.0%	$120.97	$108.93	+10.2%	CAP STK CL C	02079K107
NKE	NIKE INC	7,548	$833K	0.0%	$110.37 *	$61.40	+71.5%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	5,923	$793K	0.0%	$133.81 *	$102.30	+20.3%	COM	459200101
CL	COLGATE PALMOLIVE CO	10,090	$777K	0.0%	$77.04 *	$59.42	+22.3%	COM	194162103
VO	VANGUARD INDEX FDS	3,465	$763K	0.0%	$220.16 *	$49.46	+11.3%	MID CAP ETF	922908629
CI	THE CIGNA GROUP	2,682	$753K	0.0%	$280.62 *	$186.42	+43.8%	COM	125523100
DHR	DANAHER CORPORATION	3,127	$750K	0.0%	$240.00 *	$105.32	+99.4%	COM	235851102
CSCO	CISCO SYS INC	14,019	$725K	0.0%	$51.74 *	$35.27	+35.7%	COM	17275R102
—	CALUMET SPECIALTY PRODS PART	45,000	$714K	0.0%	$15.86	$2.56	—	UT LTD PARTNER	131476103
VYM	VANGUARD WHITEHALL FDS	6,660	$706K	0.0%	$106.07	$81.31	+30.4%	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	14,426	$705K	0.0%	$48.88	$56.80	-14.0%	TOTAL INT BD ETF	92203J407
OEF	ISHARES TR	3,375	$699K	0.0%	$207.06	$137.29	+50.8%	S&P 100 ETF	464287101
ADP	AUTOMATIC DATA PROCESSING IN	3,119	$686K	0.0%	$219.79 *	$101.87	+104.3%	COM	053015103
T	AT&T INC	41,714	$665K	0.0%	$15.95 *	$16.10	-13.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	17,774	$661K	0.0%	$37.19 *	$33.98	-7.7%	COM	92343V104
ELV	ELEVANCE HEALTH INC	1,450	$644K	0.0%	$444.29 *	$161.36	+164.8%	COM	036752103
IJH	ISHARES TR	2,434	$636K	0.0%	$261.44 *	$36.83	+42.0%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	5,270	$628K	0.0%	$119.08 *	$51.48	+124.7%	COM	68389X105
IWM	ISHARES TR	3,336	$625K	0.0%	$187.27	$147.93	+26.6%	RUSSELL 2000 ETF	464287655
REGN	REGENERON PHARMACEUTICALS	867	$623K	0.0%	$718.54	$603.72	+18.4%	COM	75886F107
AEE	AMEREN CORP	7,480	$611K	0.0%	$81.67 *	$68.79	+9.7%	COM	023608102
TXN	TEXAS INSTRS INC	3,328	$599K	0.0%	$180.00 *	$72.87	+128.9%	COM	882508104
MA	MASTERCARD INCORPORATED	1,500	$590K	0.0%	$393.30	$272.43	+42.3%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	7,970	$581K	0.0%	$72.94 *	$43.39	+56.8%	CL A	609207105
MGV	VANGUARD WORLD FD	5,562	$577K	0.0%	$103.76	$64.51	+60.9%	MEGA CAP VAL ETF	921910840
BMY	BRISTOL-MYERS SQUIBB CO	8,973	$574K	0.0%	$63.95 *	$46.32	+21.4%	COM	110122108
IVE	ISHARES TR	3,417	$551K	0.0%	$161.19	$114.78	+40.4%	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	2,463	$547K	0.0%	$222.00 *	$154.06	+33.3%	COM	031162100
AXP	AMERICAN EXPRESS CO	3,091	$538K	0.0%	$174.20 *	$102.30	+64.9%	COM	025816109
PM	PHILIP MORRIS INTL INC	5,499	$537K	0.0%	$97.62 *	$62.55	+39.6%	COM	718172109
SHEL	SHELL PLC	8,887	$537K	0.0%	$60.38	$56.18	+7.5%	SPON ADS	780259305
GIS	GENERAL MLS INC	6,772	$519K	0.0%	$76.70 *	$47.13	+47.6%	COM	370334104
NVS	NOVARTIS AG	4,762	$481K	0.0%	$100.91	$69.52	+45.2%	SPONSORED ADR	66987V109
AVGE	AMERICAN CENTY ETF TR	7,990	$480K	0.0%	$60.02	$50.49	+18.9%	AVANTIS ALL EQT	025072232
DIS	DISNEY WALT CO	5,333	$476K	0.0%	$89.29 *	$109.62	-20.4%	COM	254687106
MMM	3M CO	4,615	$462K	0.0%	$100.10 *	$110.75	-30.5%	COM	88579Y101
MAC	MACERICH CO	40,771	$459K	0.0%	$11.27	$14.32	—	COM	554382101
IONS	IONIS PHARMACEUTICALS INC	11,155	$458K	0.0%	$41.03	$55.25	-25.7%	COM	462222100
ESGE	ISHARES INC	14,456	$457K	0.0%	$31.63	$36.45	-13.2%	ESG AWR MSCI EM	46434G863
BIIB	BIOGEN INC	1,536	$438K	0.0%	$284.85	$278.20	+2.4%	COM	09062X103
RF	REGIONS FINANCIAL CORP NEW	24,480	$436K	0.0%	$17.82 *	$9.69	+63.9%	COM	7591EP100
VOT	VANGUARD INDEX FDS	2,110	$434K	0.0%	$205.77	$111.15	+85.1%	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	2,750	$434K	0.0%	$157.86	$164.08	-3.8%	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	2,175	$433K	0.0%	$198.89	$178.69	+11.3%	SMALL CP ETF	922908751
IGSB	ISHARES TR	8,585	$431K	0.0%	$50.17	$53.13	-5.6%	ISHS 1-5YR INVS	464288646
WEC	WEC ENERGY GROUP INC	4,859	$429K	0.0%	$88.24 *	$60.01	+34.3%	COM	92939U106
GILD	GILEAD SCIENCES INC	5,255	$405K	0.0%	$77.07 *	$55.34	+27.7%	COM	375558103
EWZ	ISHARES INC	12,367	$401K	0.0%	$32.43	$32.31	+0.4%	MSCI BRAZIL ETF	464286400
DIA	SPDR DOW JONES INDL AVERAGE	1,153	$396K	0.0%	$343.87	$261.61	+31.4%	UT SER 1	78467X109
KMB	KIMBERLY-CLARK CORP	2,868	$396K	0.0%	$138.06 *	$90.62	+38.5%	COM	494368103
IVW	ISHARES TR	5,612	$396K	0.0%	$70.48	$58.63	+20.2%	S&P 500 GRWT ETF	464287309
BP	BP PLC	11,180	$395K	0.0%	$35.29	$19.66	+79.5%	SPONSORED ADR	055622104
RS	RELIANCE STEEL & ALUMINUM CO	1,439	$391K	0.0%	$271.59	$240.70	+12.8%	COM	759509102
KBWB	INVESCO EXCH TRADED FD TR II	9,448	$388K	0.0%	$41.05	$59.17	-30.6%	KBW BK ETF	46138E628
MO	ALTRIA GROUP INC	8,560	$388K	0.0%	$45.30 *	$28.56	+30.2%	COM	02209S103
CAT	CATERPILLAR INC	1,527	$376K	0.0%	$245.98 *	$113.48	+108.1%	COM	149123101
AMAT	APPLIED MATLS INC	2,523	$365K	0.0%	$144.54 *	$112.44	+25.7%	COM	038222105
AFL	AFLAC INC	5,184	$362K	0.0%	$69.80 *	$37.13	+78.1%	COM	001055102
VLUE	ISHARES TR	3,847	$361K	0.0%	$93.79	$82.42	+13.8%	MSCI USA VALUE	46432F388
WBD	WARNER BROS DISCOVERY INC	28,631	$359K	0.0%	$12.54	$14.23	-11.9%	COM SER A	934423104
BDX	BECTON DICKINSON & CO	1,353	$357K	0.0%	$264.01 *	$179.95	+40.2%	COM	075887109
INTU	INTUIT	769	$352K	0.0%	$458.19	$298.80	+50.9%	COM	461202103
MCK	MCKESSON CORP	818	$350K	0.0%	$427.31	$342.78	+23.2%	COM	58155Q103
CB	CHUBB LIMITED	1,810	$349K	0.0%	$192.56 *	$142.25	+31.7%	COM	H1467J104
WFC	WELLS FARGO CO NEW	8,093	$345K	0.0%	$42.68 *	$25.83	+55.0%	COM	949746101
SCHM	SCHWAB STRATEGIC TR	4,838	$344K	0.0%	$71.04 *	$19.64	+20.6%	US MID-CAP ETF	808524508
RTX	RAYTHEON TECHNOLOGIES CORP	3,412	$334K	0.0%	$97.96 *	$78.43	+18.1%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	720	$331K	0.0%	$460.38 *	$386.30	+11.3%	COM	539830109
AZO	AUTOZONE INC	132	$329K	0.0%	$2493.36	$1609.33	+54.9%	COM	053332102
FDX	FEDEX CORP	1,309	$325K	0.0%	$247.96 *	$155.01	+51.6%	COM	31428X106
ROP	ROPER TECHNOLOGIES INC	673	$324K	0.0%	$480.80	$307.30	+53.9%	COM	776696106
VIG	VANGUARD SPECIALIZED FUNDS	1,986	$323K	0.0%	$162.43	$150.80	+7.7%	DIV APP ETF	921908844
IWR	ISHARES TR	4,372	$319K	0.0%	$73.03	$54.65	+33.6%	RUS MID CAP ETF	464287499
APD	AIR PRODS & CHEMS INC	1,059	$317K	0.0%	$299.53 *	$240.50	+16.7%	COM	009158106
LIN	LINDE PLC	824	$314K	0.0%	$381.08 *	$324.42	+13.8%	SHS	G54950103
YUM	YUM BRANDS INC	2,238	$310K	0.0%	$138.58 *	$81.22	+62.6%	COM	988498101
SMLF	ISHARES TR	5,755	$309K	0.0%	$53.62	$38.78	+38.3%	US SML CAP EQT	46434V290
COP	CONOCOPHILLIPS	2,974	$308K	0.0%	$103.60 *	$80.95	+18.6%	COM	20825C104
CTVA	CORTEVA INC	5,358	$307K	0.0%	$57.30 *	$45.88	+21.4%	COM	22052L104
SCHA	SCHWAB STRATEGIC TR	6,884	$302K	0.0%	$43.80 *	$24.50	-10.6%	US SML CAP ETF	808524607
LOW	LOWES COS INC	1,335	$301K	0.0%	$225.70 *	$121.78	+76.4%	COM	548661107
AVSD	AMERICAN CENTY ETF TR	5,840	$299K	0.0%	$51.21	$44.90	+14.1%	AVANTIS RESPONSI	025072299
IWV	ISHARES TR	1,144	$291K	0.0%	$254.48	$169.44	+50.2%	RUSSELL 3000 ETF	464287689
ACN	ACCENTURE PLC IRELAND	943	$291K	0.0%	$308.66 *	$263.25	+12.9%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	657	$289K	0.0%	$440.49 *	$33.09	+33.1%	COM	64110L106
—	LIBERTY MEDIA CORP DEL	3,763	$283K	0.0%	$75.28	$74.83	—	COM SER C FRMLA	531229854
TIP	ISHARES TR	2,593	$279K	0.0%	$107.62	$118.33	-9.1%	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	2,155	$271K	0.0%	$125.95 *	$110.70	+3.0%	COM	693475105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,339	$271K	0.0%	$81.24	$71.08	+13.8%	COMMON STOCK	36266G107
AVSU	AMERICAN CENTY ETF TR	5,250	$271K	0.0%	$51.63	$45.98	+12.3%	AVANTIS RESPON U	025072281
NSC	NORFOLK SOUTHN CORP	1,195	$271K	0.0%	$226.76 *	$172.54	+24.2%	COM	655844108
FAST	FASTENAL CO	4,568	$269K	0.0%	$58.99 *	$20.11	+37.9%	COM	311900104
SRE	SEMPRA	1,834	$267K	0.0%	$145.56 *	$49.78	+33.9%	COM	816851109
AVSE	AMERICAN CENTY ETF TR	5,755	$264K	0.0%	$45.93	$41.07	+11.8%	AVANTIS RESPONSI	025072315
KMI	KINDER MORGAN INC DEL	15,043	$259K	0.0%	$17.22 *	$12.12	+24.3%	COM	49456B101
WPC	WP CAREY INC	3,797	$257K	0.0%	$67.56	$59.46	—	COM	92936U109
VPU	VANGUARD WORLD FDS	1,800	$256K	0.0%	$142.17	$157.07	-9.5%	UTILITIES ETF	92204A876
MDY	SPDR S&P MIDCAP 400 ETF TR	530	$254K	0.0%	$478.91	$455.29	+5.2%	UTSER1 S&PDCRP	78467Y107
PSX	PHILLIPS 66	2,632	$251K	0.0%	$95.37 *	$67.58	+29.3%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	3,227	$244K	0.0%	$75.56 *	$58.00	+19.6%	COM	039483102
CAH	CARDINAL HEALTH INC	2,556	$242K	0.0%	$94.57 *	$80.59	+12.5%	COM	14149Y108
VBK	VANGUARD INDEX FDS	1,052	$242K	0.0%	$229.63	$204.55	+12.3%	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	3,586	$241K	0.0%	$67.09 *	$23.13	-3.3%	US LCAP VA ETF	808524409
ADBE	ADOBE SYSTEMS INCORPORATED	488	$239K	0.0%	$488.99	$402.84	+21.4%	COM	00724F101
BSVO	EA SERIES TRUST	12,785	$228K	0.0%	$17.83	$17.27	+3.2%	EA BRIDGEWAY OMN	02072L532
SEB	SEABOARD CORP DEL	64	$228K	0.0%	$3560.72	$3703.16	-4.5%	COM	811543107
WWD	WOODWARD INC	1,916	$228K	0.0%	$118.91	$104.23	+12.3%	COM	980745103
ECL	ECOLAB INC	1,210	$226K	0.0%	$186.69 *	$167.31	+8.7%	COM	278865100
SDY	SPDR SER TR	1,837	$225K	0.0%	$122.58	$88.24	+38.9%	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	8,492	$224K	0.0%	$26.35	$24.12	—	COM	293792107
CLX	CLOROX CO DEL	1,379	$219K	0.0%	$159.04 *	$136.24	+7.0%	COM	189054109
—	LIBERTY GLOBAL PLC	12,180	$216K	0.0%	$17.77	$20.38	—	SHS CL C	G5480U120
PYPL	PAYPAL HLDGS INC	3,186	$213K	0.0%	$66.73	$131.10	-49.2%	COM	70450Y103
VOE	VANGUARD INDEX FDS	1,535	$212K	0.0%	$138.39	$133.31	+3.8%	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	244	$212K	0.0%	$867.43 *	$68.73	+22.2%	COM	11135F101
LNC	LINCOLN NATL CORP IND	8,115	$209K	0.0%	$25.76 *	$18.69	+17.5%	COM	534187109
ETN	EATON CORP PLC	1,017	$205K	0.0%	$201.10 *	$170.34	+14.5%	SHS	G29183103
MCHP	MICROCHIP TECHNOLOGY INC.	2,269	$203K	0.0%	$89.59 *	$73.82	+13.8%	COM	595017104
PRU	PRUDENTIAL FINL INC	2,301	$203K	0.0%	$88.23 *	$73.47	+6.3%	COM	744320102
COR	AMERISOURCEBERGEN CORP	1,040	$200K	0.0%	$192.43 *	$169.11	+11.3%	COM	03073E105
HBNC	HORIZON BANCORP INC	16,338	$170K	0.0%	$10.41	$13.69	-24.0%	COM	440407104
—	SIRIUS XM HOLDINGS INC	26,592	$120K	0.0%	$4.53	$4.63	—	COM	82968B103
—	BLACKROCK CORPOR HI YLD FD I	10,000	$89,200	0.0%	$8.92	$12.30	—	COM	09255P107
—	EATON VANCE TAX-MANAGED GLOB	10,398	$82,352	0.0%	$7.92	$10.00	—	COM	27829F108
ARAY	ACCURAY INC	13,699	$53,015	0.0%	$3.87	$4.68	-17.3%	COM	004397105