Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,977,943 | $351M | 15.2% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,121,033 | $292M | 12.7% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,651,940 | $272M | 11.8% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 442,781 | $115M | 5.0% | $259.90 | $220.39 | +17.9% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 4,190,989 | $107M | 4.6% | $25.44 | $26.36 | -3.5% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,617,715 | $96.2M | 4.2% | $36.75 | $32.81 | +12.0% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,479,299 | $92.22M | 4.0% | $62.34 | $58.06 | +7.4% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,670,937 | $90.95M | 3.9% | $54.43 | $44.96 | +21.1% | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 1,459,706 | $78.55M | 3.4% | $53.81 | $40.91 | +31.5% | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 780,921 | $73.18M | 3.2% | $93.71 | $70.93 | +32.1% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 913,252 | $58.21M | 2.5% | $63.74 | $51.55 | +23.6% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 521,299 | $46.66M | 2.0% | $89.50 | $57.80 | +54.9% | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 356,581 | $40.44M | 1.8% | $113.42 * | $54.19 | +103.0% | COM | 291011104 |
| BUSE | FIRST BUSEY CORP | 1,301,825 | $31.31M | 1.4% | $24.05 * | $18.95 | +16.7% | COM NEW | 319383204 |
| SCZ | ISHARES TR | 422,739 | $26.77M | 1.2% | $63.33 | $52.44 | +20.8% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 50,317 | $24.19M | 1.1% | $480.70 | $376.45 | +27.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 123,621 | $21.2M | 0.9% | $171.48 | $125.35 | +35.7% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 447,733 | $16.36M | 0.7% | $36.54 | $29.00 | +26.0% | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 135,110 | $15.58M | 0.7% | $115.30 | $83.03 | +38.9% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 272,569 | $14.83M | 0.6% | $54.40 | $46.61 | +16.7% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 33,665 | $14.16M | 0.6% | $420.72 | $159.98 | +159.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 272,521 | $13.67M | 0.6% | $50.17 | $44.41 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 211,149 | $12.24M | 0.5% | $57.96 | $53.40 | +8.5% | AVANTIS EMGMKT | 025072604 |
| PLD | PROLOGIS INC. | 91,898 | $11.97M | 0.5% | $130.22 * | $100.19 | +22.4% | COM | 74340W103 |
| ESGU | ISHARES TR | 100,267 | $11.53M | 0.5% | $114.96 | $90.92 | +26.4% | ESG AWR MSCI USA | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $11.36M | 0.5% | $65.86 | $48.93 | +34.6% | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 365,280 | $11.04M | 0.5% | $30.22 | $24.64 | +22.7% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 126,158 | $10.91M | 0.5% | $86.48 | $83.71 | +3.3% | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 362,836 | $10.24M | 0.4% | $28.23 | $22.85 | +23.5% | MSCI INTL VLU FT | 46435G409 |
| LLY | ELI LILLY & CO | 12,353 | $9.61M | 0.4% | $777.94 | $95.02 | +708.8% | COM | 532457108 |
| IEFA | ISHARES TR | 109,265 | $8.11M | 0.4% | $74.22 | $66.15 | +12.2% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 13,977 | $6.787M | 0.3% | $485.58 | $217.93 | +121.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,021 | $6.737M | 0.3% | $420.52 | $192.49 | +118.5% | CL B NEW | 084670702 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6.717M | 0.3% | $46.57 | $50.04 | -6.9% | CORE MUNI FXD IN | 025072695 |
| VXF | VANGUARD INDEX FDS | 37,105 | $6.503M | 0.3% | $175.27 | $152.04 | +15.3% | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 50,193 | $5.834M | 0.3% | $116.24 * | $53.17 | +105.8% | COM | 30231G102 |
| AVIG | AMERICAN CENTY ETF TR | 140,442 | $5.793M | 0.3% | $41.25 | $48.60 | -15.1% | AVANTIS CORE FI | 025072562 |
| PG | PROCTER AND GAMBLE CO | 35,676 | $5.788M | 0.3% | $162.25 * | $94.03 | +65.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,448 | $5.663M | 0.2% | $494.70 * | $211.52 | +125.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 30,554 | $5.511M | 0.2% | $180.38 | $127.21 | +41.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,589 | $5.05M | 0.2% | $903.53 * | $26.30 | +243.4% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 74,687 | $4.455M | 0.2% | $59.65 * | $38.99 | +48.7% | COM | 008474108 |
| PEP | PEPSICO INC | 24,157 | $4.228M | 0.2% | $175.01 * | $103.66 | +58.5% | COM | 713448108 |
| IWB | ISHARES TR | 13,447 | $3.873M | 0.2% | $288.03 | $161.81 | +78.0% | RUS 1000 ETF | 464287622 |
| AVSF | AMERICAN CENTY ETF TR | 83,425 | $3.861M | 0.2% | $46.28 | $48.93 | -5.4% | AVANTIS SHFXDINC | 025072687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,885 | $3.838M | 0.2% | $41.77 | $41.78 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $3.825M | 0.2% | $8.17 | $4.08 | +100.0% | SPONSORED ADR | 413216300 |
| QQQ | INVESCO QQQ TR | 8,540 | $3.792M | 0.2% | $444.02 | $331.34 | +34.0% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 97,073 | $3.681M | 0.2% | $37.92 * | $18.93 | +92.3% | COM | 060505104 |
| — | BARRICK GOLD CORP | 220,593 | $3.671M | 0.2% | $16.64 | $23.38 | — | COM | 067901108 |
| FNV | FRANCO NEV CORP | 30,580 | $3.644M | 0.2% | $119.16 | $45.77 | +156.8% | COM | 351858105 |
| SUSB | ISHARES TR | 147,281 | $3.605M | 0.2% | $24.48 | $23.93 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| TSLA | TESLA INC | 20,010 | $3.518M | 0.2% | $175.79 | $214.40 | -18.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 22,462 | $3.39M | 0.1% | $150.93 | $114.56 | +30.8% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 41,797 | $3.34M | 0.1% | $79.91 | $69.66 | +14.7% | ESG AW MSCI EAFE | 46435G516 |
| CMCSA | COMCAST CORP NEW | 74,448 | $3.227M | 0.1% | $43.35 * | $34.33 | +18.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 13,113 | $3.225M | 0.1% | $245.93 * | $126.79 | +86.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 6,112 | $3.197M | 0.1% | $523.08 | $285.29 | +83.3% | TR UNIT | 78462F103 |
| POST | POST HLDGS INC | 29,118 | $3.095M | 0.1% | $106.28 | $100.22 | +6.0% | COM | 737446104 |
| WMT | WALMART INC | 51,014 | $3.07M | 0.1% | $60.17 | $48.68 | +21.4% | COM | 931142103 |
| ENR | ENERGIZER HLDGS INC NEW | 101,404 | $2.985M | 0.1% | $29.44 * | $35.09 | -23.4% | COM | 29272W109 |
| CBSH | COMMERCE BANCSHARES INC | 54,877 | $2.919M | 0.1% | $53.20 * | $42.49 | +10.1% | COM | 200525103 |
| ABBV | ABBVIE INC | 15,942 | $2.903M | 0.1% | $182.10 * | $72.80 | +135.4% | COM | 00287Y109 |
| IEMG | ISHARES INC | 53,130 | $2.742M | 0.1% | $51.60 | $49.66 | +3.9% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 20,706 | $2.732M | 0.1% | $131.95 * | $57.53 | +116.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 9,614 | $2.711M | 0.1% | $281.96 * | $182.07 | +48.6% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 7,693 | $2.648M | 0.1% | $344.19 * | $25.36 | +126.2% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 92,800 | $2.575M | 0.1% | $27.75 * | $36.98 | -33.1% | COM | 717081103 |
| AVIV | AMERICAN CENTY ETF TR | 47,385 | $2.563M | 0.1% | $54.08 | $50.14 | +7.9% | INTERNATIONAL LR | 025072364 |
| DVY | ISHARES TR | 20,151 | $2.482M | 0.1% | $123.18 | $93.75 | +31.4% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 31,487 | $2.414M | 0.1% | $76.67 | $80.61 | -4.9% | SHORT TRM BOND | 921937827 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,651 | $2.379M | 0.1% | $40.56 * | $30.80 | +26.7% | COM | 293712105 |
| SCHX | SCHWAB STRATEGIC TR | 37,965 | $2.356M | 0.1% | $62.06 * | $17.67 | +17.1% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 14,131 | $2.301M | 0.1% | $162.86 | $108.91 | +49.5% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 14,317 | $2.265M | 0.1% | $158.19 * | $107.44 | +39.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 11,702 | $2.245M | 0.1% | $191.89 | $142.25 | +34.9% | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 7,712 | $2.21M | 0.1% | $286.61 * | $20.17 | +184.2% | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 19,389 | $2.204M | 0.1% | $113.66 * | $72.24 | +52.1% | COM | 002824100 |
| IJR | ISHARES TR | 19,559 | $2.162M | 0.1% | $110.52 | $96.95 | +14.0% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 11,089 | $2.14M | 0.1% | $192.99 | $139.81 | +38.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,891 | $2.118M | 0.1% | $732.68 | $422.37 | +71.8% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 12,022 | $2.11M | 0.1% | $175.52 * | $68.60 | +101.7% | COM NEW | 369604301 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $2.079M | 0.1% | $64.26 | $51.61 | +24.5% | US LARGE CAP VLU | 025072349 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,891 | $2.036M | 0.1% | $78.64 | $58.73 | +33.9% | VNG RUS1000VAL | 92206C714 |
| USB | US BANCORP DEL | 45,103 | $2.016M | 0.1% | $44.70 * | $32.11 | +28.9% | COM NEW | 902973304 |
| IVV | ISHARES TR | 3,834 | $2.015M | 0.1% | $525.69 | $351.30 | +49.7% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 6,431 | $1.937M | 0.1% | $301.18 | $245.80 | +21.2% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,960 | $1.933M | 0.1% | $58.65 | $49.51 | +18.5% | ALLWRLD EX US | 922042775 |
| AGI | ALAMOS GOLD INC NEW | 123,468 | $1.821M | 0.1% | $14.75 | $12.97 | +13.0% | COM CL A | 011532108 |
| EPC | EDGEWELL PERS CARE CO | 46,891 | $1.812M | 0.1% | $38.64 * | $72.95 | -49.0% | COM | 28035Q102 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $1.808M | 0.1% | $47.13 | $32.48 | +42.9% | COM | 962879102 |
| HD | HOME DEPOT INC | 4,543 | $1.743M | 0.1% | $383.57 * | $181.51 | +102.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,141 | $1.631M | 0.1% | $200.30 * | $106.44 | +81.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,193 | $1.608M | 0.1% | $157.74 * | $82.99 | +76.1% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 19,269 | $1.554M | 0.1% | $80.63 * | $21.67 | +24.0% | US DIVIDEND EQ | 808524797 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1.534M | 0.1% | $52.36 | $44.20 | +18.5% | AVANTIS US SMALL | 025072323 |
| AVLC | AMERICAN CENTY ETF TR | 24,495 | $1.514M | 0.1% | $61.81 | $53.11 | +16.4% | AVANTIS US LARG | 025072158 |
| IWF | ISHARES TR | 4,290 | $1.446M | 0.1% | $337.06 * | $44.23 | +90.5% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,258 | $1.42M | 0.1% | $1128.88 * | $23.49 | +220.3% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,417 | $1.416M | 0.1% | $190.96 * | $109.56 | +65.5% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 23,282 | $1.404M | 0.1% | $60.30 | $55.18 | +9.3% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 9,043 | $1.377M | 0.1% | $152.26 | $114.84 | +31.6% | CAP STK CL C | 02079K107 |
| RGLD | ROYAL GOLD INC | 11,194 | $1.364M | 0.1% | $121.81 | $104.70 | +16.3% | COM | 780287108 |
| VV | VANGUARD INDEX FDS | 5,684 | $1.363M | 0.1% | $239.76 | $193.67 | +23.8% | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 13,000 | $1.361M | 0.1% | $104.73 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 4,849 | $1.353M | 0.1% | $279.08 | $172.99 | +59.3% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 52,755 | $1.304M | 0.1% | $24.72 | $23.22 | +6.5% | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 2,694 | $1.297M | 0.1% | $481.58 | $329.11 | +44.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 7,538 | $1.276M | 0.1% | $169.30 * | $84.00 | +94.3% | COM | 747525103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,694 | $1.244M | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| DMXF | ISHARES TR | 18,163 | $1.237M | 0.1% | $68.13 | $51.76 | +31.6% | ESG EAFE ETF | 46436E759 |
| AVIE | AMERICAN CENTY ETF TR | 18,339 | $1.16M | 0.1% | $63.24 | $56.72 | +11.5% | AVANTIS INFLATIN | 025072240 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,251 | $1.154M | 0.1% | $139.82 | $103.47 | +35.1% | VNG RUS2000VAL | 92206C649 |
| PAAS | PAN AMERN SILVER CORP | 75,507 | $1.139M | 0.0% | $15.08 | $15.85 | -4.9% | COM | 697900108 |
| FELE | FRANKLIN ELEC INC | 10,031 | $1.071M | 0.0% | $106.81 * | $34.33 | +204.6% | COM | 353514102 |
| SCHG | SCHWAB STRATEGIC TR | 11,427 | $1.06M | 0.0% | $92.72 * | $18.82 | +23.2% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 8,720 | $1.055M | 0.0% | $120.99 | $92.76 | +30.4% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 1,998 | $1.048M | 0.0% | $524.32 * | $39.50 | +65.9% | INF TECH ETF | 92204A702 |
| CNC | CENTENE CORP DEL | 13,083 | $1.027M | 0.0% | $78.48 | $62.14 | +26.3% | COM | 15135B101 |
| ESE | ESCO TECHNOLOGIES INC | 9,584 | $1.026M | 0.0% | $107.05 | $65.43 | +63.0% | COM | 296315104 |
| CSCO | CISCO SYS INC | 20,186 | $1.007M | 0.0% | $49.91 * | $39.67 | +19.1% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 2,666 | $968K | 0.0% | $363.22 * | $191.76 | +83.3% | COM | 125523100 |
| ORCL | ORACLE CORP | 7,669 | $963K | 0.0% | $125.61 | $70.38 | +75.3% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 3,766 | $940K | 0.0% | $249.72 | $126.82 | +95.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 14,636 | $935K | 0.0% | $63.91 * | $61.74 | -1.6% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 3,927 | $926K | 0.0% | $235.79 | $162.87 | +44.8% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 3,664 | $915K | 0.0% | $249.86 * | $49.91 | +25.1% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 18,440 | $908K | 0.0% | $49.24 * | $22.69 | +8.5% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 4,859 | $877K | 0.0% | $180.49 | $110.70 | +63.0% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 910 | $876K | 0.0% | $962.49 | $615.11 | +55.6% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,722 | $870K | 0.0% | $41.96 * | $34.08 | +9.8% | COM | 92343V104 |
| AEE | AMEREN CORP | 11,583 | $857K | 0.0% | $73.96 * | $68.86 | +1.8% | COM | 023608102 |
| NKE | NIKE INC | 9,012 | $847K | 0.0% | $93.98 * | $67.57 | +34.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 9,370 | $844K | 0.0% | $90.05 * | $59.65 | +45.1% | COM | 194162103 |
| OEF | ISHARES TR | 3,375 | $835K | 0.0% | $247.41 | $137.29 | +80.2% | S&P 100 ETF | 464287101 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,913 | $832K | 0.0% | $49.19 | $55.62 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| ELV | ELEVANCE HEALTH INC | 1,599 | $829K | 0.0% | $518.54 * | $189.05 | +166.4% | COM | 036752103 |
| — | APTIV PLC | 10,045 | $800K | 0.0% | $79.65 | $93.59 | — | SHS | G6095L109 |
| T | AT&T INC | 45,082 | $793K | 0.0% | $17.60 * | $15.90 | +1.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,155 | $788K | 0.0% | $249.74 * | $108.03 | +122.6% | COM | 053015103 |
| AMGN | AMGEN INC | 2,758 | $784K | 0.0% | $284.29 * | $165.42 | +62.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,409 | $776K | 0.0% | $227.69 * | $108.88 | +104.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 584 | $774K | 0.0% | $1325.41 * | $88.30 | +47.4% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 13,274 | $769K | 0.0% | $57.96 * | $34.24 | +62.5% | COM | 949746101 |
| IJH | ISHARES TR | 12,223 | $742K | 0.0% | $60.74 | $52.67 | +15.3% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 5,935 | $726K | 0.0% | $122.35 | $106.83 | +12.3% | COM | 254687106 |
| KO | COCA COLA CO | 11,782 | $721K | 0.0% | $61.18 * | $42.85 | +35.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,939 | $711K | 0.0% | $366.49 * | $147.56 | +141.9% | COM | 149123101 |
| MAC | MACERICH CO | 40,845 | $704K | 0.0% | $17.23 | $14.32 | — | COM | 554382101 |
| NFLX | NETFLIX INC | 1,127 | $684K | 0.0% | $607.33 * | $39.08 | +55.4% | COM | 64110L106 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $669K | 0.0% | $14.86 | $2.56 | — | UT LTD PARTNER | 131476103 |
| MGV | VANGUARD WORLD FD | 5,562 | $665K | 0.0% | $119.51 | $64.51 | +85.3% | MEGA CAP VAL ETF | 921910840 |
| BRBR | BELLRING BRANDS INC | 10,820 | $639K | 0.0% | $59.03 | $56.94 | +3.7% | COMMON STOCK | 07831C103 |
| IGSB | ISHARES TR | 12,242 | $628K | 0.0% | $51.28 | $52.19 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,060 | $613K | 0.0% | $38.18 | $58.40 | -34.6% | COM | 25402D102 |
| MDLZ | MONDELEZ INTL INC | 8,760 | $613K | 0.0% | $70.00 * | $45.53 | +46.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,334 | $605K | 0.0% | $259.13 | $160.45 | +58.9% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 2,302 | $600K | 0.0% | $260.67 | $226.76 | +15.0% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 2,904 | $599K | 0.0% | $206.23 | $118.12 | +71.8% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 3,282 | $572K | 0.0% | $174.19 * | $73.96 | +123.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 6,201 | $568K | 0.0% | $91.62 * | $65.01 | +31.4% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 7,435 | $565K | 0.0% | $75.98 * | $22.78 | +11.2% | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 864 | $562K | 0.0% | $650.00 | $326.50 | +96.9% | COM | 461202103 |
| AVGE | AMERICAN CENTY ETF TR | 8,014 | $560K | 0.0% | $69.82 | $50.49 | +38.3% | AVANTIS ALL EQT | 025072232 |
| ACN | ACCENTURE PLC IRELAND | 1,590 | $551K | 0.0% | $346.53 * | $293.72 | +14.9% | SHS CLASS A | G1151C101 |
| ESGE | ISHARES INC | 17,092 | $551K | 0.0% | $32.23 | $35.64 | -9.6% | ESG AWR MSCI EM | 46434G863 |
| SCHB | SCHWAB STRATEGIC TR | 8,991 | $549K | 0.0% | $61.05 * | $17.88 | +13.8% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,986 | $545K | 0.0% | $182.61 | $158.49 | +15.2% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 2,903 | $542K | 0.0% | $186.84 | $116.50 | +60.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,406 | $541K | 0.0% | $84.44 | $60.13 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,970 | $534K | 0.0% | $270.83 | $239.32 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 2,294 | $524K | 0.0% | $228.59 | $179.53 | +27.3% | SMALL CP ETF | 922908751 |
| RF | REGIONS FINANCIAL CORP NEW | 24,735 | $520K | 0.0% | $21.04 * | $9.69 | +101.4% | COM | 7591EP100 |
| VLUE | ISHARES TR | 4,803 | $520K | 0.0% | $108.31 | $86.72 | +24.9% | MSCI USA VALUE | 46432F388 |
| MMM | 3M CO | 4,872 | $517K | 0.0% | $106.08 * | $108.77 | -21.4% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 961 | $516K | 0.0% | $536.85 | $359.05 | +48.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 4,048 | $515K | 0.0% | $127.28 * | $88.18 | +36.7% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,481 | $514K | 0.0% | $54.23 * | $46.72 | +5.2% | COM | 110122108 |
| LIN | LINDE PLC | 1,095 | $508K | 0.0% | $464.32 * | $340.80 | +33.2% | SHS | G54950103 |
| IWD | ISHARES TR | 2,818 | $505K | 0.0% | $179.14 | $163.74 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 7,484 | $502K | 0.0% | $67.04 | $56.48 | +18.7% | SPON ADS | 780259305 |
| RS | RELIANCE INC | 1,487 | $497K | 0.0% | $334.18 | $242.09 | +38.0% | COM | 759509102 |
| IWM | ISHARES TR | 2,318 | $487K | 0.0% | $210.30 | $156.91 | +34.0% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 6,932 | $485K | 0.0% | $69.97 * | $47.59 | +36.9% | COM | 370334104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,155 | $484K | 0.0% | $43.35 | $55.25 | -21.5% | COM | 462222100 |
| AFL | AFLAC INC | 5,537 | $475K | 0.0% | $85.86 * | $39.55 | +109.3% | COM | 001055102 |
| AVDS | AMERICAN CENTY ETF TR | 8,890 | $473K | 0.0% | $53.16 | $49.29 | +7.9% | AVANTIS INTL SML | 025072190 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,166 | $464K | 0.0% | $397.69 | $261.61 | +52.0% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 4,793 | $464K | 0.0% | $96.73 | $69.52 | +39.1% | SPONSORED ADR | 66987V109 |
| AVMC | AMERICAN CENTY ETF TR | 7,445 | $463K | 0.0% | $62.19 | $57.62 | +7.9% | AVANTIS US MID C | 025072125 |
| PSX | PHILLIPS 66 | 2,835 | $463K | 0.0% | $163.32 * | $71.74 | +114.0% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 2,946 | $459K | 0.0% | $155.92 | $139.21 | +12.0% | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 1,463 | $457K | 0.0% | $312.69 | $196.09 | +56.4% | SHS | G29183103 |
| AZO | AUTOZONE INC | 143 | $451K | 0.0% | $3151.65 | $1695.65 | +85.9% | COM | 053332102 |
| RTX | RTX CORPORATION | 4,578 | $446K | 0.0% | $97.53 * | $79.38 | +18.6% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 789 | $439K | 0.0% | $556.40 | $467.03 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 949 | $432K | 0.0% | $454.87 * | $393.30 | +10.3% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 5,872 | $430K | 0.0% | $73.25 * | $57.03 | +21.3% | COM | 375558103 |
| LOW | LOWES COS INC | 1,680 | $428K | 0.0% | $254.73 * | $140.39 | +75.4% | COM | 548661107 |
| BP | BP PLC | 11,288 | $425K | 0.0% | $37.68 | $19.99 | +88.5% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 2,391 | $424K | 0.0% | $177.21 * | $117.91 | +40.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,437 | $416K | 0.0% | $289.65 * | $162.81 | +71.2% | COM | 31428X106 |
| IWR | ISHARES TR | 4,817 | $405K | 0.0% | $84.09 | $57.45 | +46.4% | RUS MID CAP ETF | 464287499 |
| SMLF | ISHARES TR | 6,333 | $403K | 0.0% | $63.58 | $41.86 | +51.9% | US SML CAP EQT | 46434V290 |
| SCHM | SCHWAB STRATEGIC TR | 4,847 | $395K | 0.0% | $81.42 * | $19.64 | +38.2% | US MID-CAP ETF | 808524508 |
| FAST | FASTENAL CO | 4,970 | $383K | 0.0% | $77.15 * | $20.93 | +77.5% | COM | 311900104 |
| CTVA | CORTEVA INC | 6,606 | $381K | 0.0% | $57.67 | $46.00 | +23.0% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 2,259 | $365K | 0.0% | $161.60 * | $111.28 | +36.2% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,771 | $363K | 0.0% | $205.25 * | $173.30 | +7.5% | COM | 438516106 |
| TIP | ISHARES TR | 3,339 | $359K | 0.0% | $107.41 | $115.77 | -7.2% | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 1,430 | $354K | 0.0% | $247.45 * | $183.05 | +30.6% | COM | 075887109 |
| INTC | INTEL CORP | 7,910 | $349K | 0.0% | $44.17 | $35.92 | +21.7% | COM | 458140100 |
| BIIB | BIOGEN INC | 1,606 | $346K | 0.0% | $215.63 | $275.80 | -21.8% | COM | 09062X103 |
| MTB | M & T BK CORP | 2,353 | $342K | 0.0% | $145.44 * | $117.30 | +17.6% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 1,687 | $340K | 0.0% | $201.50 * | $144.95 | +33.9% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 4,119 | $338K | 0.0% | $82.12 * | $60.79 | +27.1% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,680 | $335K | 0.0% | $90.92 | $71.31 | +27.1% | COMMON STOCK | 36266G107 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $332K | 0.0% | $56.93 | $44.90 | +26.8% | AVANTIS RESPONSI | 025072299 |
| ROP | ROPER TECHNOLOGIES INC | 587 | $329K | 0.0% | $560.84 | $310.12 | +78.6% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $328K | 0.0% | $581.21 | $525.88 | +9.9% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 7,526 | $328K | 0.0% | $43.62 * | $28.56 | +34.2% | COM | 02209S103 |
| ADBE | ADOBE INC | 647 | $326K | 0.0% | $504.60 | $440.74 | +14.5% | COM | 00724F101 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $322K | 0.0% | $61.43 | $45.98 | +33.6% | AVANTIS RESPON U | 025072281 |
| NSC | NORFOLK SOUTHN CORP | 1,257 | $320K | 0.0% | $254.87 * | $175.82 | +39.6% | COM | 655844108 |
| — | SUPER MICRO COMPUTER INC | 311 | $314K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| IWV | ISHARES TR | 1,042 | $313K | 0.0% | $300.08 | $169.44 | +77.1% | RUSSELL 3000 ETF | 464287689 |
| COR | CENCORA INC | 1,285 | $312K | 0.0% | $242.99 | $173.84 | +37.8% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 1,261 | $306K | 0.0% | $242.27 * | $241.54 | -4.1% | COM | 009158106 |
| YUM | YUM BRANDS INC | 2,202 | $305K | 0.0% | $138.63 * | $83.86 | +59.8% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 16,292 | $299K | 0.0% | $18.34 * | $12.37 | +36.4% | COM | 49456B101 |
| WWD | WOODWARD INC | 1,930 | $297K | 0.0% | $154.12 | $104.23 | +46.4% | COM | 980745103 |
| CAH | CARDINAL HEALTH INC | 2,653 | $297K | 0.0% | $111.90 * | $81.03 | +34.5% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 1,011 | $295K | 0.0% | $291.33 * | $295.30 | -4.3% | COM | 773903109 |
| URI | UNITED RENTALS INC | 407 | $293K | 0.0% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 1,156 | $292K | 0.0% | $252.31 | $195.81 | +26.6% | CL A | 571903202 |
| DHI | D R HORTON INC | 1,761 | $290K | 0.0% | $164.55 | $121.77 | +32.7% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 2,459 | $289K | 0.0% | $117.40 * | $74.14 | +45.8% | COM | 744320102 |
| TJX | TJX COS INC NEW | 2,827 | $287K | 0.0% | $101.42 * | $88.29 | +12.3% | COM | 872540109 |
| SRE | SEMPRA | 3,980 | $286K | 0.0% | $71.82 * | $58.87 | +15.5% | COM | 816851109 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $282K | 0.0% | $49.06 | $41.07 | +19.5% | AVANTIS RESPONSI | 025072315 |
| CNQ | CANADIAN NAT RES LTD | 3,665 | $280K | 0.0% | $76.32 * | $31.17 | +15.1% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 1,881 | $280K | 0.0% | $148.59 * | $148.51 | -9.7% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 2,129 | $275K | 0.0% | $129.35 * | $91.34 | +32.5% | COM | 494368103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,610 | $275K | 0.0% | $9.97 | $10.69 | -6.7% | CL A | 75629V104 |
| SO | SOUTHERN CO | 3,834 | $275K | 0.0% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| GLW | CORNING INC | 8,342 | $275K | 0.0% | $32.96 * | $30.66 | +3.4% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 223 | $275K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| BSVO | EA SERIES TRUST | 12,785 | $272K | 0.0% | $21.27 | $17.27 | +23.1% | EA BRIDGEWAY OMN | 02072L532 |
| SNPS | SYNOPSYS INC | 474 | $271K | 0.0% | $571.50 | $514.14 | +11.2% | COM | 871607107 |
| ECL | ECOLAB INC | 1,169 | $270K | 0.0% | $230.90 | $176.59 | +28.5% | COM | 278865100 |
| COIN | COINBASE GLOBAL INC | 1,018 | $270K | 0.0% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 946 | $269K | 0.0% | $284.19 * | $120.13 | +18.3% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $269K | 0.0% | $417.44 * | $324.51 | +24.0% | COM | 38141G104 |
| CPRT | COPART INC | 4,627 | $268K | 0.0% | $57.92 | $47.48 | +22.0% | COM | 217204106 |
| LNC | LINCOLN NATL CORP IND | 8,220 | $262K | 0.0% | $31.93 * | $18.78 | +52.8% | COM | 534187109 |
| ADI | ANALOG DEVICES INC | 1,317 | $260K | 0.0% | $197.79 * | $177.13 | +8.5% | COM | 032654105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,872 | $254K | 0.0% | $65.60 | $62.32 | — | COM LBTY ONE S C | 531229755 |
| — | PIONEER NAT RES CO | 966 | $254K | 0.0% | $262.43 | $230.03 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 1,955 | $251K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 690 | $247K | 0.0% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 2,091 | $247K | 0.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| SDY | SPDR SER TR | 1,874 | $246K | 0.0% | $131.25 | $90.33 | +45.3% | S&P DIVID ETF | 78464A763 |
| EXI | ISHARES TR | 1,760 | $246K | 0.0% | $139.69 | $116.73 | +19.7% | GLOB INDSTRL ETF | 464288729 |
| IWS | ISHARES TR | 1,940 | $243K | 0.0% | $125.33 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| PGR | PROGRESSIVE CORP | 1,145 | $237K | 0.0% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| VPU | VANGUARD WORLD FD | 1,635 | $233K | 0.0% | $142.58 | $157.07 | -9.2% | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 1,088 | $232K | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,521 | $226K | 0.0% | $89.71 * | $77.14 | +10.8% | COM | 595017104 |
| — | LAM RESEARCH CORP | 228 | $222K | 0.0% | $971.57 | $783.26 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 2,423 | $221K | 0.0% | $91.40 * | $91.91 | -5.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 2,350 | $221K | 0.0% | $94.16 * | $75.18 | +18.7% | COM NEW | 617446448 |
| CDW | CDW CORP | 861 | $220K | 0.0% | $255.78 * | $231.59 | +7.8% | COM | 12514G108 |
| BX | BLACKSTONE INC | 1,673 | $220K | 0.0% | $131.37 * | $102.83 | +21.7% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 9,544 | $217K | 0.0% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| LBTYK | LIBERTY GLOBAL LTD | 12,237 | $216K | 0.0% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $213K | 0.0% | $56.87 | $51.01 | +11.5% | AVANTIS MODERAT | 025072182 |
| SCHW | SCHWAB CHARLES CORP | 2,924 | $212K | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 1,069 | $211K | 0.0% | $197.59 * | $176.51 | +4.6% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 702 | $211K | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| IWP | ISHARES TR | 1,846 | $211K | 0.0% | $114.14 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 300 | $210K | 0.0% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 5,365 | $209K | 0.0% | $39.02 * | $17.66 | +10.5% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 2,594 | $207K | 0.0% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 3,091 | $207K | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| SEB | SEABOARD CORP DEL | 64 | $206K | 0.0% | $3223.92 | $3701.72 | -13.4% | COM | 811543107 |
| IUSV | ISHARES TR | 2,247 | $203K | 0.0% | $90.44 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 753 | $202K | 0.0% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 646 | $201K | 0.0% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| F | FORD MTR CO DEL | 12,716 | $169K | 0.0% | $13.28 * | $10.96 | +8.3% | COM | 345370860 |
| GNLX | GENELUX CORPORATION | 18,230 | $117K | 0.0% | $6.43 | $9.08 | -29.2% | COM | 36870H103 |
| WBD | WARNER BROS DISCOVERY INC | 13,082 | $114K | 0.0% | $8.73 | $14.07 | -37.9% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 28,704 | $111K | 0.0% | $3.88 | $4.63 | — | COM | 82968B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $97,900 | 0.0% | $9.79 | $12.30 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $84,848 | 0.0% | $8.16 | $10.00 | — | COM | 27829F108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 44,414 | $14,124 | 0.0% | $0.32 | $0.28 | +13.1% | COM NEW | 66510M204 |