Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	10,977,943	$351M	15.2%	$26.98	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	5,121,033	$292M	12.7%	$47.12	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	6,651,940	$272M	11.8%	$31.60	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	442,781	$115M	5.0%	$227.28	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	4,190,989	$107M	4.6%	$25.80	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	2,617,715	$96.2M	4.2%	$32.63	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	1,479,299	$92.22M	4.0%	$58.20	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,670,937	$90.95M	3.9%	$44.85	—	US TARGETED VLU	25434V609
LRGF	ISHARES TR	1,459,706	$78.55M	3.4%	$41.21	—	U S EQUITY FACTR	46434V282
AVUV	AMERICAN CENTY ETF TR	780,921	$73.18M	3.2%	$68.34	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	913,252	$58.21M	2.5%	$48.61	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	521,299	$46.66M	2.0%	$54.18	—	US EQT ETF	025072885
EMR	EMERSON ELEC CO	356,581	$40.44M	1.8%	$54.19	+83.4%	COM	291011104
BUSE	FIRST BUSEY CORP	1,301,825	$31.31M	1.4%	$18.95	+13.7%	COM NEW	319383204
SCZ	ISHARES TR	422,739	$26.77M	1.2%	$52.22	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	50,317	$24.19M	1.1%	$383.55	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	123,621	$21.2M	0.9%	$125.35	+43.8%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	447,733	$16.36M	0.7%	$28.03	—	US CORE EQT MKT	25434V104
ITOT	ISHARES TR	135,110	$15.58M	0.7%	$74.62	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	272,569	$14.83M	0.6%	$45.82	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	33,665	$14.16M	0.6%	$159.98	+149.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	272,521	$13.67M	0.6%	$44.00	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	211,149	$12.24M	0.5%	$54.20	—	AVANTIS EMGMKT	025072604
PLD	PROLOGIS INC.	91,898	$11.97M	0.5%	$100.19	+22.1%	COM	74340W103
ESGU	ISHARES TR	100,267	$11.53M	0.5%	$91.59	—	ESG AWR MSCI USA	46435G425
AVDV	AMERICAN CENTY ETF TR	172,470	$11.36M	0.5%	$45.89	—	INTL SMCP VLU	025072802
DFAI	DIMENSIONAL ETF TRUST	365,280	$11.04M	0.5%	$25.65	—	INTL CORE EQT MK	25434V203
VNQ	VANGUARD INDEX FDS	126,158	$10.91M	0.5%	$87.26	—	REAL ESTATE ETF	922908553
IVLU	ISHARES TR	362,836	$10.24M	0.4%	$21.04	—	MSCI INTL VLU FT	46435G409
LLY	ELI LILLY & CO	12,353	$9.61M	0.4%	$95.02	+639.3%	COM	532457108
IEFA	ISHARES TR	109,265	$8.11M	0.4%	$66.70	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	13,977	$6.787M	0.3%	$217.93	+103.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,021	$6.737M	0.3%	$192.49	+104.3%	CL B NEW	084670702
AVMU	AMERICAN CENTY ETF TR	144,218	$6.717M	0.3%	$50.21	—	CORE MUNI FXD IN	025072695
VXF	VANGUARD INDEX FDS	37,105	$6.503M	0.3%	$154.32	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	50,193	$5.834M	0.3%	$53.17	+84.5%	COM	30231G102
AVIG	AMERICAN CENTY ETF TR	140,442	$5.793M	0.3%	$48.90	—	AVANTIS CORE FI	025072562
PG	PROCTER AND GAMBLE CO	35,676	$5.788M	0.3%	$94.03	+59.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	11,448	$5.663M	0.2%	$211.52	+131.2%	COM	91324P102
AMZN	AMAZON COM INC	30,554	$5.511M	0.2%	$127.21	+31.2%	COM	023135106
NVDA	NVIDIA CORPORATION	5,589	$5.05M	0.2%	$26.30	+175.4%	COM	67066G104
AEM	AGNICO EAGLE MINES LTD	74,687	$4.455M	0.2%	$38.99	+27.0%	COM	008474108
PEP	PEPSICO INC	24,157	$4.228M	0.2%	$103.66	+51.7%	COM	713448108
IWB	ISHARES TR	13,447	$3.873M	0.2%	$165.56	—	RUS 1000 ETF	464287622
AVSF	AMERICAN CENTY ETF TR	83,425	$3.861M	0.2%	$48.94	—	AVANTIS SHFXDINC	025072687
VWO	VANGUARD INTL EQUITY INDEX F	91,885	$3.838M	0.2%	$41.37	—	FTSE EMR MKT ETF	922042858
HMY	HARMONY GOLD MINING CO LTD	468,156	$3.825M	0.2%	$3.48	—	SPONSORED ADR	413216300
QQQ	INVESCO QQQ TR	8,540	$3.792M	0.2%	$329.57	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	97,073	$3.681M	0.2%	$18.93	+73.3%	COM	060505104
—	BARRICK GOLD CORP	220,593	$3.671M	0.2%	$23.38	—	COM	067901108
FNV	FRANCO NEV CORP	30,580	$3.644M	0.2%	$45.77	+136.6%	COM	351858105
SUSB	ISHARES TR	147,281	$3.605M	0.2%	$23.85	—	ESG AWRE 1 5 YR	46435G243
TSLA	TESLA INC	20,010	$3.518M	0.2%	$214.40	-8.9%	COM	88160R101
GOOGL	ALPHABET INC	22,462	$3.39M	0.1%	$114.56	+23.9%	CAP STK CL A	02079K305
ESGD	ISHARES TR	41,797	$3.34M	0.1%	$66.99	—	ESG AW MSCI EAFE	46435G516
CMCSA	COMCAST CORP NEW	74,448	$3.227M	0.1%	$34.33	+18.3%	CL A	20030N101
UNP	UNION PAC CORP	13,113	$3.225M	0.1%	$126.79	+85.8%	COM	907818108
SPY	SPDR S&P 500 ETF TR	6,112	$3.197M	0.1%	$283.38	—	TR UNIT	78462F103
POST	POST HLDGS INC	29,118	$3.095M	0.1%	$100.22	0.0%	COM	737446104
WMT	WALMART INC	51,014	$3.07M	0.1%	$48.68	+15.1%	COM	931142103
ENR	ENERGIZER HLDGS INC NEW	101,404	$2.985M	0.1%	$35.09	-21.8%	COM	29272W109
CBSH	COMMERCE BANCSHARES INC	54,877	$2.919M	0.1%	$42.49	+7.8%	COM	200525103
ABBV	ABBVIE INC	15,942	$2.903M	0.1%	$72.80	+122.5%	COM	00287Y109
IEMG	ISHARES INC	53,130	$2.742M	0.1%	$51.45	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	20,706	$2.732M	0.1%	$57.53	+101.2%	COM	58933Y105
MCD	MCDONALDS CORP	9,614	$2.711M	0.1%	$182.07	+52.7%	COM	580135101
VUG	VANGUARD INDEX FDS	7,693	$2.648M	0.1%	$155.69	—	GROWTH ETF	922908736
PFE	PFIZER INC	92,800	$2.575M	0.1%	$36.98	-33.3%	COM	717081103
AVIV	AMERICAN CENTY ETF TR	47,385	$2.563M	0.1%	$50.01	—	INTERNATIONAL LR	025072364
DVY	ISHARES TR	20,151	$2.482M	0.1%	$98.57	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	31,487	$2.414M	0.1%	$80.45	—	SHORT TRM BOND	921937827
EFSC	ENTERPRISE FINL SVCS CORP	58,651	$2.379M	0.1%	$30.80	+27.3%	COM	293712105
SCHX	SCHWAB STRATEGIC TR	37,965	$2.356M	0.1%	$72.03	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	14,131	$2.301M	0.1%	$113.42	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	14,317	$2.265M	0.1%	$107.44	+39.8%	COM	478160104
VBR	VANGUARD INDEX FDS	11,702	$2.245M	0.1%	$147.95	—	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	7,712	$2.21M	0.1%	$102.00	—	MEGA GRWTH IND	921910816
ABT	ABBOTT LABS	19,389	$2.204M	0.1%	$72.24	+53.3%	COM	002824100
IJR	ISHARES TR	19,559	$2.162M	0.1%	$95.41	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	11,089	$2.14M	0.1%	$139.81	+47.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	2,891	$2.118M	0.1%	$422.37	+67.3%	COM	22160K105
GE	GENERAL ELECTRIC CO	12,022	$2.11M	0.1%	$68.60	+69.7%	COM NEW	369604301
AVLV	AMERICAN CENTY ETF TR	32,359	$2.079M	0.1%	$51.42	—	US LARGE CAP VLU	025072349
VONV	VANGUARD SCOTTSDALE FDS	25,891	$2.036M	0.1%	$90.68	—	VNG RUS1000VAL	92206C714
USB	US BANCORP DEL	45,103	$2.016M	0.1%	$32.11	+20.3%	COM NEW	902973304
IVV	ISHARES TR	3,834	$2.015M	0.1%	$360.57	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	6,431	$1.937M	0.1%	$245.80	+16.0%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	32,960	$1.933M	0.1%	$44.81	—	ALLWRLD EX US	922042775
AGI	ALAMOS GOLD INC NEW	123,468	$1.821M	0.1%	$12.97	-3.3%	COM CL A	011532108
EPC	EDGEWELL PERS CARE CO	46,891	$1.812M	0.1%	$72.95	-50.3%	COM	28035Q102
WPM	WHEATON PRECIOUS METALS CORP	38,369	$1.808M	0.1%	$32.48	+37.0%	COM	962879102
HD	HOME DEPOT INC	4,543	$1.743M	0.1%	$181.51	+92.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	8,141	$1.631M	0.1%	$106.44	+63.1%	COM	46625H100
CVX	CHEVRON CORP NEW	10,193	$1.608M	0.1%	$82.99	+67.5%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	19,269	$1.554M	0.1%	$63.22	—	US DIVIDEND EQ	808524797
AVSC	AMERICAN CENTY ETF TR	29,295	$1.534M	0.1%	$42.18	—	AVANTIS US SMALL	025072323
AVLC	AMERICAN CENTY ETF TR	24,495	$1.514M	0.1%	$56.86	—	AVANTIS US LARG	025072158
IWF	ISHARES TR	4,290	$1.446M	0.1%	$180.41	—	RUS 1000 GRW ETF	464287614
ORLY	OREILLY AUTOMOTIVE INC	1,258	$1.42M	0.1%	$23.49	+197.7%	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	7,417	$1.416M	0.1%	$109.56	+57.5%	COM	459200101
VXUS	VANGUARD STAR FDS	23,282	$1.404M	0.1%	$51.76	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	9,043	$1.377M	0.1%	$114.84	+24.8%	CAP STK CL C	02079K107
RGLD	ROYAL GOLD INC	11,194	$1.364M	0.1%	$104.70	+7.9%	COM	780287108
VV	VANGUARD INDEX FDS	5,684	$1.363M	0.1%	$195.34	—	LARGE CAP ETF	922908637
SUB	ISHARES TR	13,000	$1.361M	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
V	VISA INC	4,849	$1.353M	0.1%	$172.99	+57.4%	COM CL A	92826C839
DFAE	DIMENSIONAL ETF TRUST	52,755	$1.304M	0.1%	$24.31	—	EMGR CRE EQT MNG	25434V302
MA	MASTERCARD INCORPORATED	2,694	$1.297M	0.1%	$329.11	+37.5%	CL A	57636Q104
QCOM	QUALCOMM INC	7,538	$1.276M	0.1%	$84.00	+76.8%	COM	747525103
GBTC	GRAYSCALE BITCOIN TR BTC	19,694	$1.244M	0.1%	$63.17	—	SHS REP COM UT	389637109
DMXF	ISHARES TR	18,163	$1.237M	0.1%	$54.27	—	ESG EAFE ETF	46436E759
AVIE	AMERICAN CENTY ETF TR	18,339	$1.16M	0.1%	$57.72	—	AVANTIS INFLATIN	025072240
VTWV	VANGUARD SCOTTSDALE FDS	8,251	$1.154M	0.1%	$98.39	—	VNG RUS2000VAL	92206C649
PAAS	PAN AMERN SILVER CORP	75,507	$1.139M	0.0%	$15.85	-13.0%	COM	697900108
FELE	FRANKLIN ELEC INC	10,031	$1.071M	0.0%	$34.33	+181.2%	COM	353514102
SCHG	SCHWAB STRATEGIC TR	11,427	$1.06M	0.0%	$72.72	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	8,720	$1.055M	0.0%	$92.74	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	1,998	$1.048M	0.0%	$312.65	—	INF TECH ETF	92204A702
CNC	CENTENE CORP DEL	13,083	$1.027M	0.0%	$62.14	+24.2%	COM	15135B101
ESE	ESCO TECHNOLOGIES INC	9,584	$1.026M	0.0%	$65.43	+56.1%	COM	296315104
CSCO	CISCO SYS INC	20,186	$1.007M	0.0%	$39.67	+19.0%	COM	17275R102
CI	THE CIGNA GROUP	2,666	$968K	0.0%	$191.76	+65.7%	COM	125523100
ORCL	ORACLE CORP	7,669	$963K	0.0%	$70.38	+59.6%	COM	68389X105
DHR	DANAHER CORPORATION	3,766	$940K	0.0%	$126.82	+90.4%	COM	235851102
NEE	NEXTERA ENERGY INC	14,636	$935K	0.0%	$61.74	-10.3%	COM	65339F101
VOT	VANGUARD INDEX FDS	3,927	$926K	0.0%	$168.52	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	3,664	$915K	0.0%	$204.89	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	18,440	$908K	0.0%	$50.89	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	4,859	$877K	0.0%	$110.70	+57.9%	COM	007903107
REGN	REGENERON PHARMACEUTICALS	910	$876K	0.0%	$615.11	+53.7%	COM	75886F107
VZ	VERIZON COMMUNICATIONS INC	20,722	$870K	0.0%	$34.08	+5.4%	COM	92343V104
AEE	AMEREN CORP	11,583	$857K	0.0%	$68.86	-2.8%	COM	023608102
NKE	NIKE INC	9,012	$847K	0.0%	$67.57	+44.8%	CL B	654106103
CL	COLGATE PALMOLIVE CO	9,370	$844K	0.0%	$59.65	+36.4%	COM	194162103
OEF	ISHARES TR	3,375	$835K	0.0%	$144.00	—	S&P 100 ETF	464287101
BNDX	VANGUARD CHARLOTTE FDS	16,913	$832K	0.0%	$54.99	—	TOTAL INT BD ETF	92203J407
ELV	ELEVANCE HEALTH INC	1,599	$829K	0.0%	$189.05	+154.9%	COM	036752103
—	APTIV PLC	10,045	$800K	0.0%	$93.59	—	SHS	G6095L109
T	AT&T INC	45,082	$793K	0.0%	$15.90	-1.8%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	3,155	$788K	0.0%	$108.03	+116.9%	COM	053015103
AMGN	AMGEN INC	2,758	$784K	0.0%	$165.42	+66.9%	COM	031162100
AXP	AMERICAN EXPRESS CO	3,409	$776K	0.0%	$108.88	+86.4%	COM	025816109
AVGO	BROADCOM INC	584	$774K	0.0%	$88.30	+37.3%	COM	11135F101
WFC	WELLS FARGO CO NEW	13,274	$769K	0.0%	$34.24	+46.4%	COM	949746101
IJH	ISHARES TR	12,223	$742K	0.0%	$85.62	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	5,935	$726K	0.0%	$106.83	-4.2%	COM	254687106
KO	COCA COLA CO	11,782	$721K	0.0%	$42.85	+32.3%	COM	191216100
CAT	CATERPILLAR INC	1,939	$711K	0.0%	$147.56	+110.8%	COM	149123101
MAC	MACERICH CO	40,845	$704K	0.0%	$14.32	—	COM	554382101
NFLX	NETFLIX INC	1,127	$684K	0.0%	$39.08	+44.3%	COM	64110L106
—	CALUMET SPECIALTY PRODS PART	45,000	$669K	0.0%	$2.56	—	UT LTD PARTNER	131476103
MGV	VANGUARD WORLD FD	5,562	$665K	0.0%	$67.14	—	MEGA CAP VAL ETF	921910840
BRBR	BELLRING BRANDS INC	10,820	$639K	0.0%	$56.94	0.0%	COMMON STOCK	07831C103
IGSB	ISHARES TR	12,242	$628K	0.0%	$51.79	—	ISHS 1-5YR INVS	464288646
DOCN	DIGITALOCEAN HLDGS INC	16,060	$613K	0.0%	$58.40	-36.4%	COM	25402D102
MDLZ	MONDELEZ INTL INC	8,760	$613K	0.0%	$45.53	+51.3%	CL A	609207105
CB	CHUBB LIMITED	2,334	$605K	0.0%	$160.45	+50.3%	COM	H1467J104
VBK	VANGUARD INDEX FDS	2,302	$600K	0.0%	$232.90	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	2,904	$599K	0.0%	$118.12	+52.7%	COM	038222105
TXN	TEXAS INSTRS INC	3,282	$572K	0.0%	$73.96	+113.5%	COM	882508104
PM	PHILIP MORRIS INTL INC	6,201	$568K	0.0%	$65.01	+30.7%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	7,435	$565K	0.0%	$65.86	—	US LCAP VA ETF	808524409
INTU	INTUIT	864	$562K	0.0%	$326.50	+93.3%	COM	461202103
AVGE	AMERICAN CENTY ETF TR	8,014	$560K	0.0%	$50.53	—	AVANTIS ALL EQT	025072232
ACN	ACCENTURE PLC IRELAND	1,590	$551K	0.0%	$293.72	+20.8%	SHS CLASS A	G1151C101
ESGE	ISHARES INC	17,092	$551K	0.0%	$33.71	—	ESG AWR MSCI EM	46434G863
SCHB	SCHWAB STRATEGIC TR	8,991	$549K	0.0%	$52.98	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	2,986	$545K	0.0%	$163.26	—	DIV APP ETF	921908844
IVE	ISHARES TR	2,903	$542K	0.0%	$117.68	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	6,406	$541K	0.0%	$89.83	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	1,970	$534K	0.0%	$224.18	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	2,294	$524K	0.0%	$196.42	—	SMALL CP ETF	922908751
RF	REGIONS FINANCIAL CORP NEW	24,735	$520K	0.0%	$9.69	+79.5%	COM	7591EP100
VLUE	ISHARES TR	4,803	$520K	0.0%	$75.81	—	MSCI USA VALUE	46432F388
MMM	3M CO	4,872	$517K	0.0%	$108.77	-27.1%	COM	88579Y101
MCK	MCKESSON CORP	961	$516K	0.0%	$359.05	+40.2%	COM	58155Q103
COP	CONOCOPHILLIPS	4,048	$515K	0.0%	$88.18	+22.1%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	9,481	$514K	0.0%	$46.72	-1.2%	COM	110122108
LIN	LINDE PLC	1,095	$508K	0.0%	$340.80	+23.9%	SHS	G54950103
IWD	ISHARES TR	2,818	$505K	0.0%	$166.61	—	RUS 1000 VAL ETF	464287598
SHEL	SHELL PLC	7,484	$502K	0.0%	$52.88	—	SPON ADS	780259305
RS	RELIANCE INC	1,487	$497K	0.0%	$242.09	+25.7%	COM	759509102
IWM	ISHARES TR	2,318	$487K	0.0%	$164.55	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	6,932	$485K	0.0%	$47.59	+27.3%	COM	370334104
IONS	IONIS PHARMACEUTICALS INC	11,155	$484K	0.0%	$55.25	-13.7%	COM	462222100
AFL	AFLAC INC	5,537	$475K	0.0%	$39.55	+99.1%	COM	001055102
AVDS	AMERICAN CENTY ETF TR	8,890	$473K	0.0%	$49.70	—	AVANTIS INTL SML	025072190
DIA	SPDR DOW JONES INDL AVERAGE	1,166	$464K	0.0%	$265.71	—	UT SER 1	78467X109
NVS	NOVARTIS AG	4,793	$464K	0.0%	$76.43	—	SPONSORED ADR	66987V109
AVMC	AMERICAN CENTY ETF TR	7,445	$463K	0.0%	$62.19	—	AVANTIS US MID C	025072125
PSX	PHILLIPS 66	2,835	$463K	0.0%	$71.74	+88.1%	COM	718546104
VOE	VANGUARD INDEX FDS	2,946	$459K	0.0%	$144.67	—	MCAP VL IDXVIP	922908512
ETN	EATON CORP PLC	1,463	$457K	0.0%	$196.09	+36.5%	SHS	G29183103
AZO	AUTOZONE INC	143	$451K	0.0%	$1695.65	+68.6%	COM	053332102
RTX	RTX CORPORATION	4,578	$446K	0.0%	$79.38	+9.4%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	789	$439K	0.0%	$496.27	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	949	$432K	0.0%	$393.30	+5.7%	COM	539830109
GILD	GILEAD SCIENCES INC	5,872	$430K	0.0%	$57.03	+26.2%	COM	375558103
LOW	LOWES COS INC	1,680	$428K	0.0%	$140.39	+58.2%	COM	548661107
BP	BP PLC	11,288	$425K	0.0%	$21.51	—	SPONSORED ADR	055622104
TGT	TARGET CORP	2,391	$424K	0.0%	$117.91	+20.5%	COM	87612E106
FDX	FEDEX CORP	1,437	$416K	0.0%	$162.81	+47.3%	COM	31428X106
IWR	ISHARES TR	4,817	$405K	0.0%	$61.08	—	RUS MID CAP ETF	464287499
SMLF	ISHARES TR	6,333	$403K	0.0%	$41.83	—	US SML CAP EQT	46434V290
SCHM	SCHWAB STRATEGIC TR	4,847	$395K	0.0%	$57.80	—	US MID-CAP ETF	808524508
FAST	FASTENAL CO	4,970	$383K	0.0%	$20.93	+62.4%	COM	311900104
CTVA	CORTEVA INC	6,606	$381K	0.0%	$46.00	+10.0%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	2,259	$365K	0.0%	$111.28	+26.8%	COM	693475105
HON	HONEYWELL INTL INC	1,771	$363K	0.0%	$173.30	+4.3%	COM	438516106
TIP	ISHARES TR	3,339	$359K	0.0%	$115.87	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	1,430	$354K	0.0%	$183.05	+26.0%	COM	075887109
INTC	INTEL CORP	7,910	$349K	0.0%	$35.92	+22.6%	COM	458140100
BIIB	BIOGEN INC	1,606	$346K	0.0%	$275.80	-15.1%	COM	09062X103
MTB	M & T BK CORP	2,353	$342K	0.0%	$117.30	+11.3%	COM	55261F104
MPC	MARATHON PETE CORP	1,687	$340K	0.0%	$144.95	+13.4%	COM	56585A102
WEC	WEC ENERGY GROUP INC	4,119	$338K	0.0%	$60.79	+23.8%	COM	92939U106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,680	$335K	0.0%	$71.31	+16.3%	COMMON STOCK	36266G107
AVSD	AMERICAN CENTY ETF TR	5,840	$332K	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
ROP	ROPER TECHNOLOGIES INC	587	$329K	0.0%	$310.12	+73.8%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	565	$328K	0.0%	$525.88	+6.1%	COM	883556102
MO	ALTRIA GROUP INC	7,526	$328K	0.0%	$28.56	+25.0%	COM	02209S103
ADBE	ADOBE INC	647	$326K	0.0%	$440.74	+30.1%	COM	00724F101
AVSU	AMERICAN CENTY ETF TR	5,250	$322K	0.0%	$45.74	—	AVANTIS RESPON U	025072281
NSC	NORFOLK SOUTHN CORP	1,257	$320K	0.0%	$175.82	+35.2%	COM	655844108
—	SUPER MICRO COMPUTER INC	311	$314K	0.0%	$1010.03	—	COM	86800U104
IWV	ISHARES TR	1,042	$313K	0.0%	$180.33	—	RUSSELL 3000 ETF	464287689
COR	CENCORA INC	1,285	$312K	0.0%	$173.84	+30.2%	COM	03073E105
APD	AIR PRODS & CHEMS INC	1,261	$306K	0.0%	$241.54	-3.7%	COM	009158106
YUM	YUM BRANDS INC	2,202	$305K	0.0%	$83.86	+53.5%	COM	988498101
KMI	KINDER MORGAN INC DEL	16,292	$299K	0.0%	$12.37	+29.2%	COM	49456B101
WWD	WOODWARD INC	1,930	$297K	0.0%	$104.23	+33.6%	COM	980745103
CAH	CARDINAL HEALTH INC	2,653	$297K	0.0%	$81.03	+29.1%	COM	14149Y108
ROK	ROCKWELL AUTOMATION INC	1,011	$295K	0.0%	$295.30	-5.6%	COM	773903109
URI	UNITED RENTALS INC	407	$293K	0.0%	$462.72	+36.4%	COM	911363109
MAR	MARRIOTT INTL INC NEW	1,156	$292K	0.0%	$195.81	+21.4%	CL A	571903202
DHI	D R HORTON INC	1,761	$290K	0.0%	$121.77	+20.8%	COM	23331A109
PRU	PRUDENTIAL FINL INC	2,459	$289K	0.0%	$74.14	+33.0%	COM	744320102
TJX	TJX COS INC NEW	2,827	$287K	0.0%	$88.29	+7.2%	COM	872540109
SRE	SEMPRA	3,980	$286K	0.0%	$58.87	+14.4%	COM	816851109
AVSE	AMERICAN CENTY ETF TR	5,755	$282K	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
CNQ	CANADIAN NAT RES LTD	3,665	$280K	0.0%	$31.17	0.0%	COM	136385101
UPS	UNITED PARCEL SERVICE INC	1,881	$280K	0.0%	$148.51	-8.2%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	2,129	$275K	0.0%	$91.34	+24.9%	COM	494368103
RXRX	RECURSION PHARMACEUTICALS IN	27,610	$275K	0.0%	$10.69	+4.2%	CL A	75629V104
SO	SOUTHERN CO	3,834	$275K	0.0%	$64.75	0.0%	COM	842587107
GLW	CORNING INC	8,342	$275K	0.0%	$30.66	-0.7%	COM	219350105
TDG	TRANSDIGM GROUP INC	223	$275K	0.0%	$997.72	0.0%	COM	893641100
BSVO	EA SERIES TRUST	12,785	$272K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
SNPS	SYNOPSYS INC	474	$271K	0.0%	$514.14	+7.0%	COM	871607107
ECL	ECOLAB INC	1,169	$270K	0.0%	$176.59	+17.7%	COM	278865100
COIN	COINBASE GLOBAL INC	1,018	$270K	0.0%	$179.97	0.0%	COM CL A	19260Q107
PANW	PALO ALTO NETWORKS INC	946	$269K	0.0%	$120.13	+31.3%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	644	$269K	0.0%	$324.51	+14.7%	COM	38141G104
CPRT	COPART INC	4,627	$268K	0.0%	$47.48	+8.3%	COM	217204106
LNC	LINCOLN NATL CORP IND	8,220	$262K	0.0%	$18.78	+32.0%	COM	534187109
ADI	ANALOG DEVICES INC	1,317	$260K	0.0%	$177.13	+5.2%	COM	032654105
FWONK	LIBERTY MEDIA CORP DEL	3,872	$254K	0.0%	$62.32	—	COM LBTY ONE S C	531229755
—	PIONEER NAT RES CO	966	$254K	0.0%	$230.03	—	COM	723787107
NVO	NOVO-NORDISK A S	1,955	$251K	0.0%	$128.40	—	ADR	670100205
SYK	STRYKER CORPORATION	690	$247K	0.0%	$330.34	0.0%	COM	863667101
MU	MICRON TECHNOLOGY INC	2,091	$247K	0.0%	$89.83	0.0%	COM	595112103
SDY	SPDR SER TR	1,874	$246K	0.0%	$94.19	—	S&P DIVID ETF	78464A763
EXI	ISHARES TR	1,760	$246K	0.0%	$127.43	—	GLOB INDSTRL ETF	464288729
IWS	ISHARES TR	1,940	$243K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
PGR	PROGRESSIVE CORP	1,145	$237K	0.0%	$170.60	0.0%	COM	743315103
VPU	VANGUARD WORLD FD	1,635	$233K	0.0%	$151.78	—	UTILITIES ETF	92204A876
WM	WASTE MGMT INC DEL	1,088	$232K	0.0%	$191.03	0.0%	COM	94106L109
MCHP	MICROCHIP TECHNOLOGY INC.	2,521	$226K	0.0%	$77.14	+6.2%	COM	595017104
—	LAM RESEARCH CORP	228	$222K	0.0%	$783.26	—	COM	512807108
SBUX	STARBUCKS CORP	2,423	$221K	0.0%	$91.91	-3.6%	COM	855244109
MS	MORGAN STANLEY	2,350	$221K	0.0%	$75.18	+10.7%	COM NEW	617446448
CDW	CDW CORP	861	$220K	0.0%	$231.59	0.0%	COM	12514G108
BX	BLACKSTONE INC	1,673	$220K	0.0%	$102.83	+15.4%	COM	09260D107
SLV	ISHARES SILVER TR	9,544	$217K	0.0%	$21.78	—	ISHARES	46428Q109
LBTYK	LIBERTY GLOBAL LTD	12,237	$216K	0.0%	$9.07	+11.1%	COM CL C	G61188127
AVMA	AMERICAN CENTY ETF TR	3,750	$213K	0.0%	$54.08	—	AVANTIS MODERAT	025072182
SCHW	SCHWAB CHARLES CORP	2,924	$212K	0.0%	$64.26	0.0%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	1,069	$211K	0.0%	$176.51	+5.4%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	702	$211K	0.0%	$267.07	0.0%	SHS	G8994E103
IWP	ISHARES TR	1,846	$211K	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
KLAC	KLA CORP	300	$210K	0.0%	$631.89	0.0%	COM NEW	482480100
SCHF	SCHWAB STRATEGIC TR	5,365	$209K	0.0%	$33.96	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	2,594	$207K	0.0%	$79.86	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	3,091	$207K	0.0%	$61.23	0.0%	COM	70450Y103
SEB	SEABOARD CORP DEL	64	$206K	0.0%	$3701.72	-7.6%	COM	811543107
IUSV	ISHARES TR	2,247	$203K	0.0%	$90.44	—	CORE S&P US VLU	464287663
ITW	ILLINOIS TOOL WKS INC	753	$202K	0.0%	$247.64	0.0%	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	646	$201K	0.0%	$295.79	0.0%	COM	127387108
F	FORD MTR CO DEL	12,716	$169K	0.0%	$10.96	-2.4%	COM	345370860
GNLX	GENELUX CORPORATION	18,230	$117K	0.0%	$9.08	0.0%	COM	36870H103
WBD	WARNER BROS DISCOVERY INC	13,082	$114K	0.0%	$14.07	-31.5%	COM SER A	934423104
—	SIRIUS XM HOLDINGS INC	28,704	$111K	0.0%	$4.63	—	COM	82968B103
—	BLACKROCK CORPOR HI YLD FD I	10,000	$97,900	0.0%	$12.30	—	COM	09255P107
—	EATON VANCE TAX-MANAGED GLOB	10,398	$84,848	0.0%	$10.00	—	COM	27829F108
NAK	NORTHERN DYNASTY MINERALS LT	44,414	$14,124	0.0%	$0.28	-2.7%	COM NEW	66510M204