Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	11,060,068	$290M	15.5%	$26.20	$26.57	-1.4%	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	5,468,420	$255M	13.6%	$46.55	$46.61	-0.1%	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	6,811,511	$232M	12.4%	$34.02	$33.28	+2.2%	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	4,217,939	$94.99M	5.1%	$22.52	$26.36	-14.6%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	2,600,613	$84.83M	4.5%	$32.62	$32.81	-0.6%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	1,504,900	$78.99M	4.2%	$52.49	$58.06	-9.6%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,723,001	$78.72M	4.2%	$45.69	$44.96	+1.6%	US TARGETED VLU	25434V609
LRGF	ISHARES TR	1,359,292	$58.88M	3.2%	$43.32	$40.52	+6.9%	U S EQUITY FACTR	46434V282
AVUV	AMERICAN CENTY ETF TR	716,075	$55.82M	3.0%	$77.95	$69.79	+11.7%	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	868,246	$48.32M	2.6%	$55.65	$51.21	+8.7%	INTL EQT ETF	025072703
EMR	EMERSON ELEC CO	432,523	$41.77M	2.2%	$96.57 *	$54.19	+71.0%	COM	291011104
VTI	VANGUARD INDEX FDS	196,616	$41.76M	2.2%	$212.41	$192.67	+10.2%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	505,874	$37.06M	2.0%	$73.26	$57.13	+28.2%	US EQT ETF	025072885
BUSE	FIRST BUSEY CORP	1,320,225	$25.37M	1.4%	$19.22 *	$18.95	-8.8%	COM NEW	319383204
SCZ	ISHARES TR	408,981	$23.1M	1.2%	$56.47	$52.29	+8.0%	EAFE SML CP ETF	464288273
AAPL	APPLE INC	116,750	$19.99M	1.1%	$171.21	$122.07	+38.8%	COM	037833100
VOO	VANGUARD INDEX FDS	39,374	$15.46M	0.8%	$392.70	$359.50	+9.2%	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	143,654	$13.53M	0.7%	$94.19	$83.03	+13.4%	CORE S&P TTL STK	464287150
EFV	ISHARES TR	270,877	$13.25M	0.7%	$48.93	$46.61	+5.0%	EAFE VALUE ETF	464288877
DFAU	DIMENSIONAL ETF TRUST	379,628	$11.37M	0.6%	$29.95	$28.15	+6.4%	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	252,031	$11.02M	0.6%	$43.72	$43.80	-0.2%	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	204,510	$10.8M	0.6%	$52.79	$53.37	-1.1%	AVANTIS EMGMKT	025072604
PLD	PROLOGIS INC.	91,864	$10.31M	0.6%	$112.21 *	$100.19	+4.1%	COM	74340W103
AVDV	AMERICAN CENTY ETF TR	172,470	$9.977M	0.5%	$57.85	$48.93	+18.2%	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	31,497	$9.945M	0.5%	$315.75	$144.69	+114.6%	COM	594918104
ESGU	ISHARES TR	99,018	$9.299M	0.5%	$93.91	$90.72	+3.5%	ESG AWR MSCI USA	46435G425
VNQ	VANGUARD INDEX FDS	118,820	$8.99M	0.5%	$75.66	$84.05	-10.0%	REAL ESTATE ETF	922908553
IVLU	ISHARES TR	342,533	$8.687M	0.5%	$25.36	$22.64	+12.0%	MSCI INTL VLU FT	46435G409
DFAI	DIMENSIONAL ETF TRUST	315,086	$8.227M	0.4%	$26.11	$24.07	+8.5%	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	12,072	$6.484M	0.3%	$537.11	$86.24	+513.1%	COM	532457108
AVMU	AMERICAN CENTY ETF TR	144,218	$6.402M	0.3%	$44.39	$50.04	-11.3%	CORE MUNI FXD IN	025072695
XOM	EXXON MOBIL CORP	48,579	$5.712M	0.3%	$117.58 *	$52.07	+108.7%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	11,320	$5.707M	0.3%	$504.17 *	$205.51	+134.9%	COM	91324P102
AVIG	AMERICAN CENTY ETF TR	140,442	$5.566M	0.3%	$39.63	$48.60	-18.5%	AVANTIS CORE FI	025072562
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,458	$5.415M	0.3%	$350.30	$186.44	+87.9%	CL B NEW	084670702
IEFA	ISHARES TR	82,275	$5.294M	0.3%	$64.35	$66.23	-2.8%	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	20,829	$5.212M	0.3%	$250.22	$213.73	+17.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	34,654	$5.055M	0.3%	$145.86 *	$92.50	+49.0%	COM	742718109
FNV	FRANCO NEV CORP	32,956	$4.399M	0.2%	$133.49	$45.77	+185.8%	COM	351858105
VXF	VANGUARD INDEX FDS	30,630	$4.39M	0.2%	$143.33	$150.85	-5.0%	EXTEND MKT ETF	922908652
PEP	PEPSICO INC	23,660	$4.009M	0.2%	$169.44 *	$103.07	+52.0%	COM	713448108
META	META PLATFORMS INC	13,053	$3.919M	0.2%	$300.21	$205.59	+45.0%	CL A	30303M102
AVSF	AMERICAN CENTY ETF TR	83,425	$3.798M	0.2%	$45.53	$48.93	-6.9%	AVANTIS SHFXDINC	025072687
ENR	ENERGIZER HLDGS INC NEW	118,321	$3.791M	0.2%	$32.04 *	$35.09	-18.2%	COM	29272W109
AEM	AGNICO EAGLE MINES LTD	77,807	$3.536M	0.2%	$45.45 *	$38.99	+11.5%	COM	008474108
CMCSA	COMCAST CORP NEW	78,415	$3.477M	0.2%	$44.34 *	$34.33	+20.0%	CL A	20030N101
AMZN	AMAZON COM INC	26,829	$3.411M	0.2%	$127.12	$122.30	+3.9%	COM	023135106
SUSB	ISHARES TR	140,898	$3.349M	0.2%	$23.77	$23.93	-0.6%	ESG AWRE 1 5 YR	46435G243
—	BARRICK GOLD CORP	225,030	$3.274M	0.2%	$14.55	$23.38	—	COM	067901108
PFE	PFIZER INC	92,740	$3.076M	0.2%	$33.17 *	$37.19	-22.7%	COM	717081103
QQQ	INVESCO QQQ TR	8,363	$2.996M	0.2%	$358.29	$329.77	+8.6%	UNIT SER 1	46090E103
ESGD	ISHARES TR	39,068	$2.701M	0.1%	$69.13	$69.59	-0.7%	ESG AW MSCI EAFE	46435G516
BAC	BANK AMERICA CORP	94,811	$2.596M	0.1%	$27.38 *	$18.45	+40.3%	COM	060505104
GOOGL	ALPHABET INC	19,818	$2.593M	0.1%	$130.86	$111.86	+16.1%	CAP STK CL A	02079K305
WMT	WALMART INC	16,102	$2.575M	0.1%	$159.93 *	$32.85	+58.2%	COM	931142103
UNP	UNION PAC CORP	12,555	$2.557M	0.1%	$203.63 *	$122.57	+57.9%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	65,038	$2.55M	0.1%	$39.21	$42.34	-7.4%	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	9,665	$2.546M	0.1%	$263.44 *	$180.67	+38.3%	COM	580135101
CBSH	COMMERCE BANCSHARES INC	52,993	$2.543M	0.1%	$47.98 *	$42.53	-6.5%	COM	200525103
IWB	ISHARES TR	10,796	$2.536M	0.1%	$234.91	$137.76	+70.5%	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	5,779	$2.471M	0.1%	$427.52	$273.77	+56.1%	TR UNIT	78462F103
IEMG	ISHARES INC	51,540	$2.453M	0.1%	$47.59	$49.73	-4.3%	CORE MSCI EMKT	46434G103
BA	BOEING CO	12,553	$2.406M	0.1%	$191.68	$134.83	+42.2%	COM	097023105
BSV	VANGUARD BD INDEX FDS	30,503	$2.293M	0.1%	$75.17	$80.75	-6.9%	SHORT TRM BOND	921937827
AVIV	AMERICAN CENTY ETF TR	47,385	$2.281M	0.1%	$48.14	$50.14	-4.0%	INTERNATIONAL LR	025072364
ABBV	ABBVIE INC	15,039	$2.242M	0.1%	$149.06 *	$67.92	+102.6%	COM	00287Y109
EFSC	ENTERPRISE FINL SVCS CORP	59,610	$2.235M	0.1%	$37.50 *	$30.80	+15.7%	COM	293712105
DVY	ISHARES TR	20,490	$2.206M	0.1%	$107.64	$93.75	+14.8%	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	4,867	$2.117M	0.1%	$434.97 *	$21.02	+106.8%	COM	67066G104
MRK	MERCK & CO INC	20,519	$2.112M	0.1%	$102.95 *	$57.53	+66.7%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	29,615	$2.096M	0.1%	$70.76 *	$21.50	+9.7%	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	13,059	$2.034M	0.1%	$155.76 *	$103.60	+40.3%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	39,405	$1.994M	0.1%	$50.60 *	$17.67	-4.5%	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	7,088	$1.93M	0.1%	$272.32 *	$22.91	+98.1%	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	36,503	$1.893M	0.1%	$51.87	$49.43	+4.9%	ALLWRLD EX US	922042775
EPC	EDGEWELL PERS CARE CO	51,088	$1.888M	0.1%	$36.96 *	$72.95	-51.6%	COM	28035Q102
VBR	VANGUARD INDEX FDS	11,146	$1.778M	0.1%	$159.50	$140.24	+13.7%	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	18,209	$1.764M	0.1%	$96.85 *	$70.11	+32.2%	COM	002824100
HMY	HARMONY GOLD MINING CO LTD	468,156	$1.76M	0.1%	$3.76	$4.08	-7.9%	SPONSORED ADR	413216300
VONV	VANGUARD SCOTTSDALE FDS	26,169	$1.744M	0.1%	$66.66	$58.73	+13.5%	VNG RUS1000VAL	92206C714
VTV	VANGUARD INDEX FDS	12,418	$1.713M	0.1%	$137.93	$103.09	+33.8%	VALUE ETF	922908744
AVLV	AMERICAN CENTY ETF TR	32,359	$1.705M	0.1%	$52.68	$51.61	+2.1%	US LARGE CAP VLU	025072349
IJR	ISHARES TR	17,730	$1.672M	0.1%	$94.33	$96.25	-2.0%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	9,686	$1.633M	0.1%	$168.62 *	$79.03	+93.5%	COM	166764100
MGK	VANGUARD WORLD FD	7,134	$1.619M	0.1%	$226.90 *	$17.33	+161.8%	MEGA GRWTH IND	921910816
WPM	WHEATON PRECIOUS METALS CORP	38,369	$1.556M	0.1%	$40.55	$32.48	+22.6%	COM	962879102
IVV	ISHARES TR	3,579	$1.537M	0.1%	$429.40	$341.62	+25.7%	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	45,889	$1.517M	0.1%	$33.06 *	$32.11	-6.8%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	2,565	$1.449M	0.1%	$564.96 *	$394.17	+38.3%	COM	22160K105
SUB	ISHARES TR	13,000	$1.337M	0.1%	$102.86	$104.40	-1.5%	SHRT NAT MUN ETF	464288158
AVSC	AMERICAN CENTY ETF TR	29,295	$1.297M	0.1%	$44.27	$44.20	+0.2%	AVANTIS US SMALL	025072323
HD	HOME DEPOT INC	4,057	$1.226M	0.1%	$302.17 *	$164.20	+74.1%	COM	437076102
VXUS	VANGUARD STAR FDS	22,854	$1.223M	0.1%	$53.52	$55.20	-3.0%	VG TL INTL STK F	921909768
CRM	SALESFORCE INC	5,986	$1.214M	0.1%	$202.78	$244.74	-18.1%	COM	79466L302
GE	GENERAL ELECTRIC CO	10,819	$1.196M	0.1%	$110.55 *	$63.78	+36.6%	COM NEW	369604301
RGLD	ROYAL GOLD INC	11,181	$1.189M	0.1%	$106.33	$104.70	+1.6%	COM	780287108
—	SEAGEN INC	5,265	$1.117M	0.1%	$212.15	$175.17	—	COM	81181C104
IWF	ISHARES TR	4,192	$1.115M	0.1%	$266.02 *	$43.49	+52.9%	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	5,684	$1.112M	0.1%	$195.69	$193.67	+1.0%	LARGE CAP ETF	922908637
PAAS	PAN AMERN SILVER CORP	75,507	$1.093M	0.1%	$14.48	$15.85	-8.7%	COM	697900108
ORLY	OREILLY AUTOMOTIVE INC	1,159	$1.053M	0.1%	$908.86 *	$19.61	+209.0%	COM	67103H107
DMXF	ISHARES TR	18,428	$1.052M	0.1%	$57.09	$51.76	+10.3%	ESG EAFE ETF	46436E759
CSCO	CISCO SYS INC	18,983	$1.021M	0.1%	$53.76 *	$39.20	+27.9%	COM	17275R102
GOOG	ALPHABET INC	7,720	$1.018M	0.1%	$131.85	$110.65	+18.3%	CAP STK CL C	02079K107
VTWV	VANGUARD SCOTTSDALE FDS	8,448	$1.009M	0.1%	$119.39	$103.47	+15.4%	VNG RUS2000VAL	92206C649
ESE	ESCO TECHNOLOGIES INC	9,583	$1.001M	0.1%	$104.44	$65.43	+58.7%	COM	296315104
NEM	NEWMONT CORP	26,954	$996K	0.1%	$36.95 *	$54.67	-35.8%	COM	651639106
—	APTIV PLC	10,022	$988K	0.1%	$98.59	$93.59	—	SHS	G6095L109
IBM	INTERNATIONAL BUSINESS MACHS	7,029	$986K	0.1%	$140.30 *	$106.94	+22.0%	COM	459200101
CNC	CENTENE CORP DEL	14,177	$977K	0.1%	$68.88	$61.92	+11.2%	COM	15135B101
SCHA	SCHWAB STRATEGIC TR	23,409	$970K	0.1%	$41.42 *	$22.69	-8.7%	US SML CAP ETF	808524607
V	VISA INC	4,210	$968K	0.1%	$230.01	$160.29	+41.1%	COM CL A	92826C839
AVIE	AMERICAN CENTY ETF TR	16,535	$938K	0.1%	$56.75	$56.61	+0.3%	AVANTIS INFLATIN	025072240
FELE	FRANKLIN ELEC INC	10,026	$895K	0.0%	$89.23 *	$34.33	+153.1%	COM	353514102
JPM	JPMORGAN CHASE & CO	6,104	$885K	0.0%	$145.02 *	$87.83	+56.8%	COM	46625H100
—	CALUMET SPECIALTY PRODS PART	45,000	$860K	0.0%	$19.10	$2.56	—	UT LTD PARTNER	131476103
QCOM	QUALCOMM INC	7,615	$846K	0.0%	$111.06 *	$78.30	+35.2%	COM	747525103
KO	COCA COLA CO	14,971	$838K	0.0%	$55.98 *	$42.85	+22.2%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	11,426	$831K	0.0%	$72.72 *	$18.82	-3.4%	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	2,094	$829K	0.0%	$395.83	$307.55	+27.1%	CL A	57636Q104
VGT	VANGUARD WORLD FDS	1,988	$825K	0.0%	$414.88 *	$39.50	+31.3%	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	14,180	$812K	0.0%	$57.29 *	$62.24	-14.0%	COM	65339F101
DHR	DANAHER CORPORATION	3,254	$807K	0.0%	$248.10 *	$109.81	+97.8%	COM	235851102
NKE	NIKE INC	8,418	$805K	0.0%	$95.62 *	$65.21	+40.4%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	7,655	$791K	0.0%	$103.32	$84.69	+22.0%	HIGH DIV YLD	921946406
DG	DOLLAR GEN CORP NEW	7,241	$766K	0.0%	$105.80 *	$210.44	-52.2%	COM	256677105
CI	THE CIGNA GROUP	2,539	$726K	0.0%	$286.09 *	$186.42	+47.2%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	878	$723K	0.0%	$822.96	$605.95	+35.1%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$722K	0.0%	$240.58 *	$101.87	+124.7%	COM	053015103
VO	VANGUARD INDEX FDS	3,465	$722K	0.0%	$208.24 *	$49.46	+5.3%	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	10,109	$719K	0.0%	$71.11 *	$59.42	+13.6%	COM	194162103
BNDX	VANGUARD CHARLOTTE FDS	14,911	$713K	0.0%	$47.83	$56.53	-15.4%	TOTAL INT BD ETF	92203J407
ORCL	ORACLE CORP	6,709	$711K	0.0%	$105.92 *	$64.63	+59.7%	COM	68389X105
OEF	ISHARES TR	3,375	$677K	0.0%	$200.64	$137.29	+46.1%	S&P 100 ETF	464287101
AMGN	AMGEN INC	2,479	$666K	0.0%	$268.77 *	$154.06	+62.7%	COM	031162100
T	AT&T INC	44,309	$666K	0.0%	$15.02 *	$15.91	-16.5%	COM	00206R102
AEE	AMEREN CORP	8,539	$639K	0.0%	$74.83 *	$69.62	+0.1%	COM	023608102
ELV	ELEVANCE HEALTH INC	1,467	$639K	0.0%	$435.42 *	$164.55	+155.4%	COM	036752103
IGSB	ISHARES TR	12,315	$614K	0.0%	$49.83	$52.19	-4.5%	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	2,434	$607K	0.0%	$249.31 *	$36.83	+35.4%	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	8,910	$574K	0.0%	$64.38	$56.18	+14.6%	SPON ADS	780259305
DOCN	DIGITALOCEAN HLDGS INC	23,773	$571K	0.0%	$24.03	$58.40	-58.8%	COM	25402D102
MGV	VANGUARD WORLD FD	5,562	$564K	0.0%	$101.40	$64.51	+57.2%	MEGA CAP VAL ETF	921910840
MDLZ	MONDELEZ INTL INC	8,087	$561K	0.0%	$69.40 *	$43.73	+48.9%	CL A	609207105
PM	PHILIP MORRIS INTL INC	5,945	$550K	0.0%	$92.58 *	$64.32	+30.6%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	9,449	$548K	0.0%	$58.04 *	$46.73	+10.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	16,427	$532K	0.0%	$32.41 *	$33.98	-18.1%	COM	92343V104
TXN	TEXAS INSTRS INC	3,295	$524K	0.0%	$158.99 *	$72.87	+103.6%	COM	882508104
IONS	IONIS PHARMACEUTICALS INC	11,155	$506K	0.0%	$45.36	$55.25	-17.9%	COM	462222100
NVS	NOVARTIS AG	4,777	$487K	0.0%	$101.86	$69.52	+46.5%	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	5,970	$484K	0.0%	$81.05 *	$106.83	-25.9%	COM	254687106
CAT	CATERPILLAR INC	1,772	$484K	0.0%	$272.93 *	$133.94	+96.6%	COM	149123101
SCHV	SCHWAB STRATEGIC TR	7,436	$479K	0.0%	$64.46 *	$22.78	-5.7%	US LCAP VA ETF	808524409
IWO	ISHARES TR	2,121	$475K	0.0%	$224.18	$239.32	-6.3%	RUS 2000 GRW ETF	464287648
AVGE	AMERICAN CENTY ETF TR	8,014	$471K	0.0%	$58.81	$50.49	+16.5%	AVANTIS ALL EQT	025072232
AXP	AMERICAN EXPRESS CO	3,145	$469K	0.0%	$149.19 *	$103.27	+40.3%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	4,509	$464K	0.0%	$102.82	$108.55	-5.3%	COM	007903107
MMM	3M CO	4,767	$446K	0.0%	$93.61 *	$109.75	-33.4%	COM	88579Y101
ESGE	ISHARES INC	14,737	$446K	0.0%	$30.28	$36.36	-16.7%	ESG AWR MSCI EM	46434G863
MAC	MACERICH CO	40,771	$445K	0.0%	$10.91	$14.32	—	COM	554382101
IVW	ISHARES TR	6,406	$438K	0.0%	$68.42	$60.13	+13.8%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,824	$435K	0.0%	$153.87	$114.78	+34.0%	S&P 500 VAL ETF	464287408
BP	BP PLC	11,211	$434K	0.0%	$38.72	$19.66	+97.0%	SPONSORED ADR	055622104
VOT	VANGUARD INDEX FDS	2,210	$430K	0.0%	$194.77	$115.36	+68.8%	MCAP GR IDXVIP	922908538
GIS	GENERAL MLS INC	6,709	$429K	0.0%	$63.99 *	$47.13	+24.1%	COM	370334104
RF	REGIONS FINANCIAL CORP NEW	24,557	$422K	0.0%	$17.20 *	$9.69	+60.3%	COM	7591EP100
VB	VANGUARD INDEX FDS	2,216	$419K	0.0%	$189.07	$179.07	+5.6%	SMALL CP ETF	922908751
IWD	ISHARES TR	2,750	$418K	0.0%	$151.85	$164.08	-7.5%	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	5,554	$416K	0.0%	$74.94 *	$56.17	+23.6%	COM	375558103
INTU	INTUIT	800	$409K	0.0%	$510.94	$306.55	+64.3%	COM	461202103
AFL	AFLAC INC	5,304	$407K	0.0%	$76.75 *	$37.88	+93.1%	COM	001055102
WEC	WEC ENERGY GROUP INC	4,966	$400K	0.0%	$80.55 *	$60.44	+22.8%	COM	92939U106
BIIB	BIOGEN INC	1,546	$397K	0.0%	$257.01	$278.20	-7.6%	COM	09062X103
CB	CHUBB LIMITED	1,888	$393K	0.0%	$208.18 *	$144.51	+40.7%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVERAGE	1,157	$388K	0.0%	$334.98	$261.61	+28.0%	UT SER 1	78467X109
MCK	MCKESSON CORP	891	$387K	0.0%	$434.85	$348.84	+23.4%	COM	58155Q103
COP	CONOCOPHILLIPS	3,220	$386K	0.0%	$119.81 *	$83.01	+35.0%	COM	20825C104
RS	RELIANCE STEEL & ALUMINUM CO	1,466	$384K	0.0%	$262.23	$241.37	+8.6%	COM	759509102
EWZ	ISHARES INC	12,367	$379K	0.0%	$30.67	$32.31	-5.1%	MSCI BRAZIL ETF	464286400
KBWB	INVESCO EXCH TRADED FD TR II	9,448	$379K	0.0%	$40.07	$59.17	-32.3%	KBW BK ETF	46138E628
WFC	WELLS FARGO CO NEW	9,180	$375K	0.0%	$40.86 *	$27.59	+40.0%	COM	949746101
VLUE	ISHARES TR	4,123	$374K	0.0%	$90.72	$83.22	+9.0%	MSCI USA VALUE	46432F388
AMAT	APPLIED MATLS INC	2,634	$365K	0.0%	$138.45	$113.62	+19.5%	COM	038222105
BDX	BECTON DICKINSON & CO	1,391	$360K	0.0%	$258.53 *	$182.09	+36.1%	COM	075887109
KMB	KIMBERLY-CLARK CORP	2,946	$356K	0.0%	$120.85 *	$91.34	+21.4%	COM	494368103
FDX	FEDEX CORP	1,339	$355K	0.0%	$264.88 *	$157.07	+60.7%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	856	$350K	0.0%	$408.96 *	$390.87	-1.7%	COM	539830109
AZO	AUTOZONE INC	136	$345K	0.0%	$2539.99	$1635.81	+55.3%	COM	053332102
MO	ALTRIA GROUP INC	8,157	$343K	0.0%	$42.05 *	$28.56	+23.6%	COM	02209S103
NFLX	NETFLIX INC	904	$341K	0.0%	$377.60 *	$35.63	+6.0%	COM	64110L106
PSX	PHILLIPS 66	2,831	$340K	0.0%	$120.17 *	$70.09	+58.5%	COM	718546104
ROP	ROPER TECHNOLOGIES INC	684	$331K	0.0%	$484.28	$310.12	+53.8%	COM	776696106
LIN	LINDE PLC	885	$330K	0.0%	$372.35 *	$327.49	+10.5%	SHS	G54950103
SCHM	SCHWAB STRATEGIC TR	4,841	$328K	0.0%	$67.68 *	$19.64	+14.9%	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	1,058	$325K	0.0%	$307.02 *	$267.72	+10.8%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	6,502	$324K	0.0%	$49.85 *	$17.31	-4.0%	US BRD MKT ETF	808524102
APD	AIR PRODS & CHEMS INC	1,106	$313K	0.0%	$283.40 *	$241.96	+10.4%	COM	009158106
VIG	VANGUARD SPECIALIZED FUNDS	1,986	$309K	0.0%	$155.38	$150.80	+3.0%	DIV APP ETF	921908844
SMLF	ISHARES TR	5,870	$304K	0.0%	$51.73	$39.08	+32.4%	US SML CAP EQT	46434V290
IWR	ISHARES TR	4,372	$303K	0.0%	$69.25	$54.65	+26.7%	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	1,417	$295K	0.0%	$207.84 *	$127.16	+56.3%	COM	548661107
IWM	ISHARES TR	1,648	$291K	0.0%	$176.74	$147.93	+19.5%	RUSSELL 2000 ETF	464287655
YUM	YUM BRANDS INC	2,316	$289K	0.0%	$124.97 *	$82.71	+44.6%	COM	988498101
WBD	WARNER BROS DISCOVERY INC	26,634	$289K	0.0%	$10.86	$14.23	-23.7%	COM SER A	934423104
AVSD	AMERICAN CENTY ETF TR	5,840	$286K	0.0%	$49.04	$44.90	+9.2%	AVANTIS RESPONSI	025072299
PNC	PNC FINL SVCS GROUP INC	2,296	$282K	0.0%	$122.77 *	$110.97	+1.3%	COM	693475105
PGX	INVESCO EXCH TRADED FD TR II	25,681	$281K	0.0%	$10.95	$11.18	-2.1%	PFD ETF	46138E511
IWV	ISHARES TR	1,144	$280K	0.0%	$245.06	$169.44	+44.6%	RUSSELL 3000 ETF	464287689
ADBE	ADOBE INC	546	$278K	0.0%	$509.90	$415.78	+22.6%	COM	00724F101
CTVA	CORTEVA INC	5,353	$274K	0.0%	$51.16 *	$45.88	+8.7%	COM	22052L104
ROK	ROCKWELL AUTOMATION INC	947	$271K	0.0%	$285.87 *	$296.68	-7.4%	COM	773903109
TIP	ISHARES TR	2,593	$269K	0.0%	$103.72	$118.33	-12.3%	TIPS BD ETF	464287176
SRE	SEMPRA	3,852	$262K	0.0%	$68.03 *	$58.60	+8.1%	COM	816851109
AVSU	AMERICAN CENTY ETF TR	5,250	$260K	0.0%	$49.56	$45.98	+7.8%	AVANTIS RESPON U	025072281
AVSE	AMERICAN CENTY ETF TR	5,755	$258K	0.0%	$44.87	$41.07	+9.3%	AVANTIS RESPONSI	025072315
AVGO	BROADCOM INC	309	$257K	0.0%	$830.58 *	$71.94	+12.4%	COM	11135F101
KMI	KINDER MORGAN INC DEL	15,350	$255K	0.0%	$16.58 *	$12.18	+21.0%	COM	49456B101
FAST	FASTENAL CO	4,622	$253K	0.0%	$54.64 *	$20.19	+28.0%	COM	311900104
GLW	CORNING INC	8,240	$251K	0.0%	$30.47 *	$30.70	-6.3%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	3,277	$247K	0.0%	$75.42 *	$58.25	+19.5%	COM	039483102
SEB	SEABOARD CORP DEL	65	$244K	0.0%	$3753.00	$3701.72	+0.7%	COM	811543107
MDY	SPDR S&P MIDCAP 400 ETF TR	530	$242K	0.0%	$456.64	$455.29	+0.3%	UTSER1 S&PDCRP	78467Y107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,537	$241K	0.0%	$68.04	$71.16	-4.7%	COMMON STOCK	36266G107
VOE	VANGUARD INDEX FDS	1,832	$240K	0.0%	$130.97	$134.15	-2.4%	MCAP VL IDXVIP	922908512
WWD	WOODWARD INC	1,922	$239K	0.0%	$124.26	$104.23	+17.6%	COM	980745103
UPS	UNITED PARCEL SERVICE INC	1,521	$237K	0.0%	$155.87 *	$151.64	-9.3%	CL B	911312106
TGT	TARGET CORP	2,135	$236K	0.0%	$110.59 *	$116.39	-12.5%	COM	87612E106
FWONK	LIBERTY MEDIA CORP DEL	3,763	$234K	0.0%	$62.30	$62.30	—	COM LBTY ONE S C	531229755
BSVO	EA SERIES TRUST	12,785	$234K	0.0%	$18.27	$17.27	+5.8%	EA BRIDGEWAY OMN	02072L532
EPD	ENTERPRISE PRODS PARTNERS L	8,529	$233K	0.0%	$27.37	$24.12	—	COM	293792107
NSC	NORFOLK SOUTHN CORP	1,177	$232K	0.0%	$196.93 *	$172.54	+8.5%	COM	655844108
RTX	RTX CORPORATION	3,199	$230K	0.0%	$71.97 *	$78.43	-12.6%	COM	75513E101
VPU	VANGUARD WORLD FDS	1,800	$230K	0.0%	$127.54	$157.07	-18.8%	UTILITIES ETF	92204A876
VBK	VANGUARD INDEX FDS	1,064	$228K	0.0%	$214.08	$204.80	+4.6%	SML CP GRW ETF	922908595
SR	SPIRE INC	4,008	$227K	0.0%	$56.58	$56.58	—	COM	84857L101
—	LIBERTY GLOBAL PLC	12,180	$226K	0.0%	$18.56	$20.38	—	SHS CL C	G5480U120
ETN	EATON CORP PLC	1,057	$225K	0.0%	$213.29 *	$171.83	+20.9%	SHS	G29183103
CAH	CARDINAL HEALTH INC	2,596	$225K	0.0%	$86.82 *	$80.68	+3.2%	COM	14149Y108
PRU	PRUDENTIAL FINL INC	2,368	$225K	0.0%	$94.90 *	$73.78	+15.4%	COM	744320102
SCHF	SCHWAB STRATEGIC TR	6,566	$223K	0.0%	$33.96 *	$17.66	-3.9%	INTL EQTY ETF	808524805
AVDS	AMERICAN CENTY ETF TR	4,700	$221K	0.0%	$46.98	$48.59	-3.3%	AVANTIS INTL SML	025072190
COR	CENCORA INC	1,183	$213K	0.0%	$179.97	$170.54	+3.5%	COM	03073E105
SDY	SPDR SER TR	1,849	$213K	0.0%	$115.02	$88.24	+30.3%	S&P DIVID ETF	78464A763
WPC	WP CAREY INC	3,924	$212K	0.0%	$54.08	$59.28	—	COM	92936U109
TMO	THERMO FISHER SCIENTIFIC INC	416	$211K	0.0%	$506.17	$528.90	-5.0%	COM	883556102
INTC	INTEL CORP	5,896	$210K	0.0%	$35.55	$34.22	+2.2%	COM	458140100
ADI	ANALOG DEVICES INC	1,193	$209K	0.0%	$175.09 *	$176.96	-4.7%	COM	032654105
MAR	MARRIOTT INTL INC NEW	1,054	$207K	0.0%	$196.56 *	$194.07	-0.9%	CL A	571903202
LBRDK	LIBERTY BROADBAND CORP	2,263	$207K	0.0%	$91.32 *	$83.52	+2.4%	COM SER C	530307305
PANW	PALO ALTO NETWORKS INC	867	$203K	0.0%	$234.44 *	$118.33	-0.9%	COM	697435105
—	PIONEER NAT RES CO	879	$202K	0.0%	$229.48	$229.48	—	COM	723787107
LNC	LINCOLN NATL CORP IND	8,131	$201K	0.0%	$24.69 *	$18.69	+14.6%	COM	534187109
F	FORD MTR CO DEL	10,266	$128K	0.0%	$12.42 *	$11.09	-4.1%	COM	345370860
—	SIRIUS XM HOLDINGS INC	26,412	$119K	0.0%	$4.52	$4.63	—	COM	82968B103
—	BLACKROCK CORPOR HI YLD FD I	10,000	$86,300	0.0%	$8.63	$12.30	—	COM	09255P107
RXRX	RECURSION PHARMACEUTICALS IN	10,700	$81,855	0.0%	$7.65	$9.98	-23.3%	CL A	75629V104
—	EATON VANCE TAX-MANAGED GLOB	10,398	$76,633	0.0%	$7.37	$10.00	—	COM	27829F108
NAK	NORTHERN DYNASTY MINERALS LT	46,867	$15,241	0.0%	$0.33	$0.28	+16.6%	COM NEW	66510M204