CIK: 0001599579 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,868,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,060,068 | $289,774 | 15.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,468,420 | $254,555 | 13.6% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,811,511 | $231,728 | 12.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 4,217,939 | $94,988 | 5.1% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,600,613 | $84,832 | 4.5% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,504,900 | $78,992 | 4.2% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,723,001 | $78,724 | 4.2% | $44.85 | — | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 1,359,292 | $58,885 | 3.2% | $40.60 | — | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 716,075 | $55,818 | 3.0% | $66.25 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 868,246 | $48,318 | 2.6% | $47.83 | — | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 432,523 | $41,769 | 2.2% | $54.19 | +68.2% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 196,616 | $41,763 | 2.2% | $191.69 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 505,874 | $37,060 | 2.0% | $53.17 | — | US EQT ETF | 025072885 |
| BUSE | FIRST BUSEY CORP | 1,320,225 | $25,375 | 1.4% | $18.95 | -2.3% | COM NEW | 319383204 |
| SCZ | ISHARES TR | 408,981 | $23,095 | 1.2% | $51.91 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 116,750 | $19,989 | 1.1% | $122.07 | +48.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 39,374 | $15,462 | 0.8% | $361.67 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 143,654 | $13,531 | 0.7% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 270,877 | $13,254 | 0.7% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 379,628 | $11,370 | 0.6% | $26.65 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 252,031 | $11,019 | 0.6% | $43.02 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 204,510 | $10,796 | 0.6% | $54.08 | — | AVANTIS EMGMKT | 025072604 |
| PLD | PROLOGIS INC. | 91,864 | $10,308 | 0.6% | $100.19 | +12.8% | COM | 74340W103 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $9,977 | 0.5% | $45.89 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 31,497 | $9,945 | 0.5% | $144.69 | +124.3% | COM | 594918104 |
| ESGU | ISHARES TR | 99,018 | $9,299 | 0.5% | $91.22 | — | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 118,820 | $8,990 | 0.5% | $87.18 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 342,533 | $8,687 | 0.5% | $20.59 | — | MSCI INTL VLU FT | 46435G409 |
| DFAI | DIMENSIONAL ETF TRUST | 315,086 | $8,227 | 0.4% | $25.01 | — | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 12,072 | $6,484 | 0.3% | $86.24 | +487.6% | COM | 532457108 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6,402 | 0.3% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| XOM | EXXON MOBIL CORP | 48,579 | $5,712 | 0.3% | $52.07 | +94.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 11,320 | $5,707 | 0.3% | $205.51 | +128.7% | COM | 91324P102 |
| AVIG | AMERICAN CENTY ETF TR | 140,442 | $5,566 | 0.3% | $48.90 | — | AVANTIS CORE FI | 025072562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,458 | $5,415 | 0.3% | $186.44 | +90.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 82,275 | $5,294 | 0.3% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 20,829 | $5,212 | 0.3% | $213.73 | +20.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 34,654 | $5,055 | 0.3% | $92.50 | +55.8% | COM | 742718109 |
| FNV | FRANCO NEV CORP | 32,956 | $4,399 | 0.2% | $45.77 | +202.1% | COM | 351858105 |
| VXF | VANGUARD INDEX FDS | 30,630 | $4,390 | 0.2% | $150.89 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 23,660 | $4,009 | 0.2% | $103.07 | +62.2% | COM | 713448108 |
| META | META PLATFORMS INC | 13,053 | $3,919 | 0.2% | $205.59 | +45.5% | CL A | 30303M102 |
| AVSF | AMERICAN CENTY ETF TR | 83,425 | $3,798 | 0.2% | $48.94 | — | AVANTIS SHFXDINC | 025072687 |
| ENR | ENERGIZER HLDGS INC NEW | 118,321 | $3,791 | 0.2% | $35.09 | -12.9% | COM | 29272W109 |
| AEM | AGNICO EAGLE MINES LTD | 77,807 | $3,536 | 0.2% | $38.99 | +19.7% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 78,415 | $3,477 | 0.2% | $34.33 | +20.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 26,829 | $3,411 | 0.2% | $122.30 | +9.6% | COM | 023135106 |
| SUSB | ISHARES TR | 140,898 | $3,349 | 0.2% | $23.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | BARRICK GOLD CORP | 225,030 | $3,274 | 0.2% | $23.38 | — | COM | 067901108 |
| PFE | PFIZER INC | 92,740 | $3,076 | 0.2% | $37.19 | -17.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 8,363 | $2,996 | 0.2% | $326.98 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 39,068 | $2,701 | 0.1% | $66.46 | — | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK AMERICA CORP | 94,811 | $2,596 | 0.1% | $18.45 | +50.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 19,818 | $2,593 | 0.1% | $111.86 | +14.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 16,102 | $2,575 | 0.1% | $32.85 | +57.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 12,555 | $2,557 | 0.1% | $122.57 | +68.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,038 | $2,550 | 0.1% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 9,665 | $2,546 | 0.1% | $180.67 | +49.2% | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES INC | 52,993 | $2,543 | 0.1% | $42.53 | -2.9% | COM | 200525103 |
| IWB | ISHARES TR | 10,796 | $2,536 | 0.1% | $138.57 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 5,779 | $2,471 | 0.1% | $270.23 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 51,540 | $2,453 | 0.1% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 12,553 | $2,406 | 0.1% | $134.83 | +62.3% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 30,503 | $2,293 | 0.1% | $80.57 | — | SHORT TRM BOND | 921937827 |
| AVIV | AMERICAN CENTY ETF TR | 47,385 | $2,281 | 0.1% | $50.01 | — | INTERNATIONAL LR | 025072364 |
| ABBV | ABBVIE INC | 15,039 | $2,242 | 0.1% | $67.92 | +99.3% | COM | 00287Y109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 59,610 | $2,235 | 0.1% | $30.80 | +22.5% | COM | 293712105 |
| DVY | ISHARES TR | 20,490 | $2,206 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 4,867 | $2,117 | 0.1% | $21.02 | +113.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 20,519 | $2,112 | 0.1% | $57.53 | +73.5% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 29,615 | $2,096 | 0.1% | $62.51 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 13,059 | $2,034 | 0.1% | $103.60 | +48.0% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 39,405 | $1,994 | 0.1% | $72.03 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 7,088 | $1,930 | 0.1% | $140.12 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,503 | $1,893 | 0.1% | $44.64 | — | ALLWRLD EX US | 922042775 |
| EPC | EDGEWELL PERS CARE CO | 51,088 | $1,888 | 0.1% | $72.95 | -49.6% | COM | 28035Q102 |
| VBR | VANGUARD INDEX FDS | 11,146 | $1,778 | 0.1% | $145.64 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 18,209 | $1,764 | 0.1% | $70.11 | +43.3% | COM | 002824100 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $1,760 | 0.1% | $3.48 | — | SPONSORED ADR | 413216300 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,169 | $1,744 | 0.1% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 12,418 | $1,713 | 0.1% | $107.07 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $1,705 | 0.1% | $51.42 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 17,730 | $1,672 | 0.1% | $93.91 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 9,686 | $1,633 | 0.1% | $79.03 | +84.4% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 7,134 | $1,619 | 0.1% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $1,556 | 0.1% | $32.48 | +30.1% | COM | 962879102 |
| IVV | ISHARES TR | 3,579 | $1,537 | 0.1% | $349.67 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 45,889 | $1,517 | 0.1% | $32.11 | +1.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 2,565 | $1,449 | 0.1% | $394.17 | +35.0% | COM | 22160K105 |
| SUB | ISHARES TR | 13,000 | $1,337 | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1,297 | 0.1% | $42.18 | — | AVANTIS US SMALL | 025072323 |
| HD | HOME DEPOT INC | 4,057 | $1,226 | 0.1% | $164.20 | +84.5% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 22,854 | $1,223 | 0.1% | $51.57 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 5,986 | $1,214 | 0.1% | $244.74 | -12.8% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 10,819 | $1,196 | 0.1% | $63.78 | +39.0% | COM NEW | 369604301 |
| RGLD | ROYAL GOLD INC | 11,181 | $1,189 | 0.1% | $104.70 | +8.6% | COM | 780287108 |
| — | SEAGEN INC | 5,265 | $1,117 | 0.1% | $175.17 | — | COM | 81181C104 |
| IWF | ISHARES TR | 4,192 | $1,115 | 0.1% | $177.13 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 5,684 | $1,112 | 0.1% | $195.34 | — | LARGE CAP ETF | 922908637 |
| PAAS | PAN AMERN SILVER CORP | 75,507 | $1,093 | 0.1% | $15.85 | -1.3% | COM | 697900108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,159 | $1,053 | 0.1% | $19.61 | +219.9% | COM | 67103H107 |
| DMXF | ISHARES TR | 18,428 | $1,052 | 0.1% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| CSCO | CISCO SYS INC | 18,983 | $1,021 | 0.1% | $39.20 | +28.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 7,720 | $1,018 | 0.1% | $110.65 | +16.6% | CAP STK CL C | 02079K107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,448 | $1,009 | 0.1% | $98.39 | — | VNG RUS2000VAL | 92206C649 |
| ESE | ESCO TECHNOLOGIES INC | 9,583 | $1,001 | 0.1% | $65.43 | +56.1% | COM | 296315104 |
| NEM | NEWMONT CORP | 26,954 | $996 | 0.1% | $54.67 | -29.9% | COM | 651639106 |
| — | APTIV PLC | 10,022 | $988 | 0.1% | $93.59 | — | SHS | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,029 | $986 | 0.1% | $106.94 | +23.2% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 14,177 | $977 | 0.1% | $61.92 | +7.5% | COM | 15135B101 |
| SCHA | SCHWAB STRATEGIC TR | 23,409 | $970 | 0.1% | $50.89 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 4,210 | $968 | 0.1% | $160.29 | +47.3% | COM CL A | 92826C839 |
| AVIE | AMERICAN CENTY ETF TR | 16,535 | $938 | 0.1% | $57.50 | — | AVANTIS INFLATIN | 025072240 |
| FELE | FRANKLIN ELEC INC | 10,026 | $895 | 0.0% | $34.33 | +174.2% | COM | 353514102 |
| JPM | JPMORGAN CHASE & CO | 6,104 | $885 | 0.0% | $87.83 | +62.0% | COM | 46625H100 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $860 | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| QCOM | QUALCOMM INC | 7,615 | $846 | 0.0% | $78.30 | +40.6% | COM | 747525103 |
| KO | COCA COLA CO | 14,971 | $838 | 0.0% | $42.85 | +30.0% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 11,426 | $831 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 2,094 | $829 | 0.0% | $307.55 | +28.8% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 1,988 | $825 | 0.0% | $312.65 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 14,180 | $812 | 0.0% | $62.24 | +3.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,254 | $807 | 0.0% | $109.81 | +100.5% | COM | 235851102 |
| NKE | NIKE INC | 8,418 | $805 | 0.0% | $65.21 | +50.7% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 7,655 | $791 | 0.0% | $82.28 | — | HIGH DIV YLD | 921946406 |
| DG | DOLLAR GEN CORP NEW | 7,241 | $766 | 0.0% | $210.44 | -32.7% | COM | 256677105 |
| CI | THE CIGNA GROUP | 2,539 | $726 | 0.0% | $186.42 | +46.3% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 878 | $723 | 0.0% | $605.95 | +29.0% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $722 | 0.0% | $101.87 | +126.9% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 3,465 | $722 | 0.0% | $202.66 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 10,109 | $719 | 0.0% | $59.42 | +19.3% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,911 | $713 | 0.0% | $55.76 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 6,709 | $711 | 0.0% | $64.63 | +74.5% | COM | 68389X105 |
| OEF | ISHARES TR | 3,375 | $677 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 2,479 | $666 | 0.0% | $154.06 | +50.5% | COM | 031162100 |
| T | AT&T INC | 44,309 | $666 | 0.0% | $15.91 | -18.6% | COM | 00206R102 |
| AEE | AMEREN CORP | 8,539 | $639 | 0.0% | $69.62 | +8.4% | COM | 023608102 |
| ELV | ELEVANCE HEALTH INC | 1,467 | $639 | 0.0% | $164.55 | +165.4% | COM | 036752103 |
| IGSB | ISHARES TR | 12,315 | $614 | 0.0% | $51.79 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 2,434 | $607 | 0.0% | $185.70 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 8,910 | $574 | 0.0% | $52.33 | — | SPON ADS | 780259305 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,773 | $571 | 0.0% | $58.40 | -39.4% | COM | 25402D102 |
| MGV | VANGUARD WORLD FD | 5,562 | $564 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| MDLZ | MONDELEZ INTL INC | 8,087 | $561 | 0.0% | $43.73 | +53.7% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 5,945 | $550 | 0.0% | $64.32 | +34.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,449 | $548 | 0.0% | $46.73 | +16.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,427 | $532 | 0.0% | $33.98 | -14.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 3,295 | $524 | 0.0% | $72.87 | +118.0% | COM | 882508104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,155 | $506 | 0.0% | $55.25 | -25.3% | COM | 462222100 |
| NVS | NOVARTIS AG | 4,777 | $487 | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 5,970 | $484 | 0.0% | $106.83 | -21.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,772 | $484 | 0.0% | $133.94 | +95.2% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 7,436 | $479 | 0.0% | $65.86 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 2,121 | $475 | 0.0% | $224.18 | — | RUS 2000 GRW ETF | 464287648 |
| AVGE | AMERICAN CENTY ETF TR | 8,014 | $471 | 0.0% | $50.53 | — | AVANTIS ALL EQT | 025072232 |
| AXP | AMERICAN EXPRESS CO | 3,145 | $469 | 0.0% | $103.27 | +53.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,509 | $464 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| MMM | 3M CO | 4,767 | $446 | 0.0% | $109.75 | -27.5% | COM | 88579Y101 |
| ESGE | ISHARES INC | 14,737 | $446 | 0.0% | $33.96 | — | ESG AWR MSCI EM | 46434G863 |
| MAC | MACERICH CO | 40,771 | $445 | 0.0% | $14.32 | — | COM | 554382101 |
| IVW | ISHARES TR | 6,406 | $438 | 0.0% | $89.83 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,824 | $435 | 0.0% | $115.75 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 11,211 | $434 | 0.0% | $21.17 | — | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 2,210 | $430 | 0.0% | $116.25 | — | MCAP GR IDXVIP | 922908538 |
| GIS | GENERAL MLS INC | 6,709 | $429 | 0.0% | $47.13 | +37.0% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,557 | $422 | 0.0% | $9.69 | +74.9% | COM | 7591EP100 |
| VB | VANGUARD INDEX FDS | 2,216 | $419 | 0.0% | $195.83 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 2,750 | $418 | 0.0% | $166.66 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 5,554 | $416 | 0.0% | $56.17 | +25.8% | COM | 375558103 |
| INTU | INTUIT | 800 | $409 | 0.0% | $306.55 | +62.7% | COM | 461202103 |
| AFL | AFLAC INC | 5,304 | $407 | 0.0% | $37.88 | +86.1% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 4,966 | $400 | 0.0% | $60.44 | +31.9% | COM | 92939U106 |
| BIIB | BIOGEN INC | 1,546 | $397 | 0.0% | $278.20 | -3.9% | COM | 09062X103 |
| CB | CHUBB LIMITED | 1,888 | $393 | 0.0% | $144.51 | +36.2% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,157 | $388 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 891 | $387 | 0.0% | $348.84 | +19.5% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 3,220 | $386 | 0.0% | $83.01 | +30.0% | COM | 20825C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,466 | $384 | 0.0% | $241.37 | +14.9% | COM | 759509102 |
| EWZ | ISHARES INC | 12,367 | $379 | 0.0% | $37.84 | — | MSCI BRAZIL ETF | 464286400 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $379 | 0.0% | $63.08 | — | KBW BK ETF | 46138E628 |
| WFC | WELLS FARGO CO NEW | 9,180 | $375 | 0.0% | $27.59 | +47.5% | COM | 949746101 |
| VLUE | ISHARES TR | 4,123 | $374 | 0.0% | $68.51 | — | MSCI USA VALUE | 46432F388 |
| AMAT | APPLIED MATLS INC | 2,634 | $365 | 0.0% | $113.62 | +23.6% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 1,391 | $360 | 0.0% | $182.09 | +41.8% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 2,946 | $356 | 0.0% | $91.34 | +28.9% | COM | 494368103 |
| FDX | FEDEX CORP | 1,339 | $355 | 0.0% | $157.07 | +57.1% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 856 | $350 | 0.0% | $390.87 | +6.2% | COM | 539830109 |
| AZO | AUTOZONE INC | 136 | $345 | 0.0% | $1635.81 | +53.4% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 8,157 | $343 | 0.0% | $28.56 | +27.5% | COM | 02209S103 |
| NFLX | NETFLIX INC | 904 | $341 | 0.0% | $35.63 | +19.0% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 2,831 | $340 | 0.0% | $70.09 | +47.4% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 684 | $331 | 0.0% | $310.12 | +55.7% | COM | 776696106 |
| LIN | LINDE PLC | 885 | $330 | 0.0% | $327.49 | +12.7% | SHS | G54950103 |
| SCHM | SCHWAB STRATEGIC TR | 4,841 | $328 | 0.0% | $57.80 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 1,058 | $325 | 0.0% | $267.72 | +13.7% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 6,502 | $324 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 1,106 | $313 | 0.0% | $241.96 | +13.6% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,986 | $309 | 0.0% | $154.32 | — | DIV APP ETF | 921908844 |
| SMLF | ISHARES TR | 5,870 | $304 | 0.0% | $38.44 | — | US SML CAP EQT | 46434V290 |
| IWR | ISHARES TR | 4,372 | $303 | 0.0% | $57.65 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,417 | $295 | 0.0% | $127.16 | +69.0% | COM | 548661107 |
| IWM | ISHARES TR | 1,648 | $291 | 0.0% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 2,316 | $289 | 0.0% | $82.71 | +51.8% | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 26,634 | $289 | 0.0% | $14.23 | -12.3% | COM SER A | 934423104 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $286 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| PNC | PNC FINL SVCS GROUP INC | 2,296 | $282 | 0.0% | $110.97 | +3.7% | COM | 693475105 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,681 | $281 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| IWV | ISHARES TR | 1,144 | $280 | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE INC | 546 | $278 | 0.0% | $415.78 | +26.2% | COM | 00724F101 |
| CTVA | CORTEVA INC | 5,353 | $274 | 0.0% | $45.88 | +12.3% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $271 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| TIP | ISHARES TR | 2,593 | $269 | 0.0% | $118.31 | — | TIPS BD ETF | 464287176 |
| SRE | SEMPRA | 3,852 | $262 | 0.0% | $58.60 | +13.7% | COM | 816851109 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $260 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $258 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| AVGO | BROADCOM INC | 309 | $257 | 0.0% | $71.94 | +16.7% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 15,350 | $255 | 0.0% | $12.18 | +25.3% | COM | 49456B101 |
| FAST | FASTENAL CO | 4,622 | $253 | 0.0% | $20.19 | +32.8% | COM | 311900104 |
| GLW | CORNING INC | 8,240 | $251 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,277 | $247 | 0.0% | $58.25 | +28.1% | COM | 039483102 |
| SEB | SEABOARD CORP DEL | 65 | $244 | 0.0% | $3701.72 | -2.5% | COM | 811543107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 530 | $242 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,537 | $241 | 0.0% | $71.16 | +1.9% | COMMON STOCK | 36266G107 |
| VOE | VANGUARD INDEX FDS | 1,832 | $240 | 0.0% | $137.19 | — | MCAP VL IDXVIP | 922908512 |
| WWD | WOODWARD INC | 1,922 | $239 | 0.0% | $104.23 | +18.0% | COM | 980745103 |
| UPS | UNITED PARCEL SERVICE INC | 1,521 | $237 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| TGT | TARGET CORP | 2,135 | $236 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,763 | $234 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BSVO | EA SERIES TRUST | 12,785 | $234 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,529 | $233 | 0.0% | $24.12 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 1,177 | $232 | 0.0% | $172.54 | +18.8% | COM | 655844108 |
| RTX | RTX CORPORATION | 3,199 | $230 | 0.0% | $78.43 | +3.6% | COM | 75513E101 |
| VPU | VANGUARD WORLD FDS | 1,800 | $230 | 0.0% | $151.78 | — | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 1,064 | $228 | 0.0% | $200.60 | — | SML CP GRW ETF | 922908595 |
| SR | SPIRE INC | 4,008 | $227 | 0.0% | $56.58 | — | COM | 84857L101 |
| — | LIBERTY GLOBAL PLC | 12,180 | $226 | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| ETN | EATON CORP PLC | 1,057 | $225 | 0.0% | $171.83 | +22.0% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 2,596 | $225 | 0.0% | $80.68 | +7.5% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 2,368 | $225 | 0.0% | $73.78 | +14.2% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 6,566 | $223 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| AVDS | AMERICAN CENTY ETF TR | 4,700 | $221 | 0.0% | $46.98 | — | AVANTIS INTL SML | 025072190 |
| COR | CENCORA INC | 1,183 | $213 | 0.0% | $170.54 | +6.1% | COM | 03073E105 |
| SDY | SPDR SER TR | 1,849 | $213 | 0.0% | $91.81 | — | S&P DIVID ETF | 78464A763 |
| WPC | WP CAREY INC | 3,924 | $212 | 0.0% | $59.28 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $211 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| INTC | INTEL CORP | 5,896 | $210 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,193 | $209 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 1,054 | $207 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| LBRDK | LIBERTY BROADBAND CORP | 2,263 | $207 | 0.0% | $83.52 | 0.0% | COM SER C | 530307305 |
| PANW | PALO ALTO NETWORKS INC | 867 | $203 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| — | PIONEER NAT RES CO | 879 | $202 | 0.0% | $229.48 | — | COM | 723787107 |
| LNC | LINCOLN NATL CORP IND | 8,131 | $201 | 0.0% | $18.69 | +21.3% | COM | 534187109 |
| F | FORD MTR CO DEL | 10,266 | $128 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 26,412 | $119 | 0.0% | $4.63 | — | COM | 82968B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $86 | 0.0% | $12.30 | — | COM | 09255P107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,700 | $82 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $77 | 0.0% | $10.00 | — | COM | 27829F108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,867 | $15 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |