CIK: 0001599579 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,303,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,977,943 | $350,745 | 15.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,121,033 | $291,796 | 12.7% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,651,940 | $272,064 | 11.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 442,781 | $115,079 | 5.0% | $227.28 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 4,190,989 | $106,619 | 4.6% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,617,715 | $96,201 | 4.2% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,479,299 | $92,219 | 4.0% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,670,937 | $90,949 | 3.9% | $44.85 | — | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 1,459,706 | $78,547 | 3.4% | $41.21 | — | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 780,921 | $73,180 | 3.2% | $68.34 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 913,252 | $58,211 | 2.5% | $48.61 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 521,299 | $46,656 | 2.0% | $54.18 | — | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 356,581 | $40,443 | 1.8% | $54.19 | +83.4% | COM | 291011104 |
| BUSE | FIRST BUSEY CORP | 1,301,825 | $31,309 | 1.4% | $18.95 | +13.7% | COM NEW | 319383204 |
| SCZ | ISHARES TR | 422,739 | $26,772 | 1.2% | $52.22 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 50,317 | $24,188 | 1.1% | $383.55 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 123,621 | $21,199 | 0.9% | $125.35 | +43.8% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 447,733 | $16,360 | 0.7% | $28.03 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 135,110 | $15,578 | 0.7% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 272,569 | $14,828 | 0.6% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 33,665 | $14,164 | 0.6% | $159.98 | +149.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 272,521 | $13,672 | 0.6% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 211,149 | $12,238 | 0.5% | $54.20 | — | AVANTIS EMGMKT | 025072604 |
| PLD | PROLOGIS INC. | 91,898 | $11,967 | 0.5% | $100.19 | +22.1% | COM | 74340W103 |
| ESGU | ISHARES TR | 100,267 | $11,527 | 0.5% | $91.59 | — | ESG AWR MSCI USA | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $11,359 | 0.5% | $45.89 | — | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 365,280 | $11,039 | 0.5% | $25.65 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 126,158 | $10,910 | 0.5% | $87.26 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 362,836 | $10,243 | 0.4% | $21.04 | — | MSCI INTL VLU FT | 46435G409 |
| LLY | ELI LILLY & CO | 12,353 | $9,610 | 0.4% | $95.02 | +639.3% | COM | 532457108 |
| IEFA | ISHARES TR | 109,265 | $8,110 | 0.4% | $66.70 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 13,977 | $6,787 | 0.3% | $217.93 | +103.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,021 | $6,737 | 0.3% | $192.49 | +104.3% | CL B NEW | 084670702 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6,717 | 0.3% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| VXF | VANGUARD INDEX FDS | 37,105 | $6,503 | 0.3% | $154.32 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 50,193 | $5,834 | 0.3% | $53.17 | +84.5% | COM | 30231G102 |
| AVIG | AMERICAN CENTY ETF TR | 140,442 | $5,793 | 0.3% | $48.90 | — | AVANTIS CORE FI | 025072562 |
| PG | PROCTER AND GAMBLE CO | 35,676 | $5,788 | 0.3% | $94.03 | +59.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,448 | $5,663 | 0.2% | $211.52 | +131.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 30,554 | $5,511 | 0.2% | $127.21 | +31.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,589 | $5,050 | 0.2% | $26.30 | +175.4% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 74,687 | $4,455 | 0.2% | $38.99 | +27.0% | COM | 008474108 |
| PEP | PEPSICO INC | 24,157 | $4,228 | 0.2% | $103.66 | +51.7% | COM | 713448108 |
| IWB | ISHARES TR | 13,447 | $3,873 | 0.2% | $165.56 | — | RUS 1000 ETF | 464287622 |
| AVSF | AMERICAN CENTY ETF TR | 83,425 | $3,861 | 0.2% | $48.94 | — | AVANTIS SHFXDINC | 025072687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,885 | $3,838 | 0.2% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $3,825 | 0.2% | $3.48 | — | SPONSORED ADR | 413216300 |
| QQQ | INVESCO QQQ TR | 8,540 | $3,792 | 0.2% | $329.57 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 97,073 | $3,681 | 0.2% | $18.93 | +73.3% | COM | 060505104 |
| — | BARRICK GOLD CORP | 220,593 | $3,671 | 0.2% | $23.38 | — | COM | 067901108 |
| FNV | FRANCO NEV CORP | 30,580 | $3,644 | 0.2% | $45.77 | +136.6% | COM | 351858105 |
| SUSB | ISHARES TR | 147,281 | $3,605 | 0.2% | $23.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| TSLA | TESLA INC | 20,010 | $3,518 | 0.2% | $214.40 | -8.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 22,462 | $3,390 | 0.1% | $114.56 | +23.9% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 41,797 | $3,340 | 0.1% | $66.99 | — | ESG AW MSCI EAFE | 46435G516 |
| CMCSA | COMCAST CORP NEW | 74,448 | $3,227 | 0.1% | $34.33 | +18.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 13,113 | $3,225 | 0.1% | $126.79 | +85.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 6,112 | $3,197 | 0.1% | $283.38 | — | TR UNIT | 78462F103 |
| POST | POST HLDGS INC | 29,118 | $3,095 | 0.1% | $100.22 | 0.0% | COM | 737446104 |
| WMT | WALMART INC | 51,014 | $3,070 | 0.1% | $48.68 | +15.1% | COM | 931142103 |
| ENR | ENERGIZER HLDGS INC NEW | 101,404 | $2,985 | 0.1% | $35.09 | -21.8% | COM | 29272W109 |
| CBSH | COMMERCE BANCSHARES INC | 54,877 | $2,919 | 0.1% | $42.49 | +7.8% | COM | 200525103 |
| ABBV | ABBVIE INC | 15,942 | $2,903 | 0.1% | $72.80 | +122.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 53,130 | $2,742 | 0.1% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 20,706 | $2,732 | 0.1% | $57.53 | +101.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 9,614 | $2,711 | 0.1% | $182.07 | +52.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 7,693 | $2,648 | 0.1% | $155.69 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 92,800 | $2,575 | 0.1% | $36.98 | -33.3% | COM | 717081103 |
| AVIV | AMERICAN CENTY ETF TR | 47,385 | $2,563 | 0.1% | $50.01 | — | INTERNATIONAL LR | 025072364 |
| DVY | ISHARES TR | 20,151 | $2,482 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 31,487 | $2,414 | 0.1% | $80.45 | — | SHORT TRM BOND | 921937827 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,651 | $2,379 | 0.1% | $30.80 | +27.3% | COM | 293712105 |
| SCHX | SCHWAB STRATEGIC TR | 37,965 | $2,356 | 0.1% | $72.03 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 14,131 | $2,301 | 0.1% | $113.42 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 14,317 | $2,265 | 0.1% | $107.44 | +39.8% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 11,702 | $2,245 | 0.1% | $147.95 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 7,712 | $2,210 | 0.1% | $102.00 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 19,389 | $2,204 | 0.1% | $72.24 | +53.3% | COM | 002824100 |
| IJR | ISHARES TR | 19,559 | $2,162 | 0.1% | $95.41 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 11,089 | $2,140 | 0.1% | $139.81 | +47.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,891 | $2,118 | 0.1% | $422.37 | +67.3% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 12,022 | $2,110 | 0.1% | $68.60 | +69.7% | COM NEW | 369604301 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $2,079 | 0.1% | $51.42 | — | US LARGE CAP VLU | 025072349 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,891 | $2,036 | 0.1% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| USB | US BANCORP DEL | 45,103 | $2,016 | 0.1% | $32.11 | +20.3% | COM NEW | 902973304 |
| IVV | ISHARES TR | 3,834 | $2,015 | 0.1% | $360.57 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 6,431 | $1,937 | 0.1% | $245.80 | +16.0% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,960 | $1,933 | 0.1% | $44.81 | — | ALLWRLD EX US | 922042775 |
| AGI | ALAMOS GOLD INC NEW | 123,468 | $1,821 | 0.1% | $12.97 | -3.3% | COM CL A | 011532108 |
| EPC | EDGEWELL PERS CARE CO | 46,891 | $1,812 | 0.1% | $72.95 | -50.3% | COM | 28035Q102 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $1,808 | 0.1% | $32.48 | +37.0% | COM | 962879102 |
| HD | HOME DEPOT INC | 4,543 | $1,743 | 0.1% | $181.51 | +92.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,141 | $1,631 | 0.1% | $106.44 | +63.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,193 | $1,608 | 0.1% | $82.99 | +67.5% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 19,269 | $1,554 | 0.1% | $63.22 | — | US DIVIDEND EQ | 808524797 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1,534 | 0.1% | $42.18 | — | AVANTIS US SMALL | 025072323 |
| AVLC | AMERICAN CENTY ETF TR | 24,495 | $1,514 | 0.1% | $56.86 | — | AVANTIS US LARG | 025072158 |
| IWF | ISHARES TR | 4,290 | $1,446 | 0.1% | $180.41 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,258 | $1,420 | 0.1% | $23.49 | +197.7% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,417 | $1,416 | 0.1% | $109.56 | +57.5% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 23,282 | $1,404 | 0.1% | $51.76 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 9,043 | $1,377 | 0.1% | $114.84 | +24.8% | CAP STK CL C | 02079K107 |
| RGLD | ROYAL GOLD INC | 11,194 | $1,364 | 0.1% | $104.70 | +7.9% | COM | 780287108 |
| VV | VANGUARD INDEX FDS | 5,684 | $1,363 | 0.1% | $195.34 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 13,000 | $1,361 | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 4,849 | $1,353 | 0.1% | $172.99 | +57.4% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 52,755 | $1,304 | 0.1% | $24.31 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 2,694 | $1,297 | 0.1% | $329.11 | +37.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 7,538 | $1,276 | 0.1% | $84.00 | +76.8% | COM | 747525103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,694 | $1,244 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DMXF | ISHARES TR | 18,163 | $1,237 | 0.1% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| AVIE | AMERICAN CENTY ETF TR | 18,339 | $1,160 | 0.1% | $57.72 | — | AVANTIS INFLATIN | 025072240 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,251 | $1,154 | 0.1% | $98.39 | — | VNG RUS2000VAL | 92206C649 |
| PAAS | PAN AMERN SILVER CORP | 75,507 | $1,139 | 0.0% | $15.85 | -13.0% | COM | 697900108 |
| FELE | FRANKLIN ELEC INC | 10,031 | $1,071 | 0.0% | $34.33 | +181.2% | COM | 353514102 |
| SCHG | SCHWAB STRATEGIC TR | 11,427 | $1,060 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 8,720 | $1,055 | 0.0% | $92.74 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 1,998 | $1,048 | 0.0% | $312.65 | — | INF TECH ETF | 92204A702 |
| CNC | CENTENE CORP DEL | 13,083 | $1,027 | 0.0% | $62.14 | +24.2% | COM | 15135B101 |
| ESE | ESCO TECHNOLOGIES INC | 9,584 | $1,026 | 0.0% | $65.43 | +56.1% | COM | 296315104 |
| CSCO | CISCO SYS INC | 20,186 | $1,007 | 0.0% | $39.67 | +19.0% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 2,666 | $968 | 0.0% | $191.76 | +65.7% | COM | 125523100 |
| ORCL | ORACLE CORP | 7,669 | $963 | 0.0% | $70.38 | +59.6% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 3,766 | $940 | 0.0% | $126.82 | +90.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 14,636 | $935 | 0.0% | $61.74 | -10.3% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 3,927 | $926 | 0.0% | $168.52 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 3,664 | $915 | 0.0% | $204.89 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 18,440 | $908 | 0.0% | $50.89 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 4,859 | $877 | 0.0% | $110.70 | +57.9% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 910 | $876 | 0.0% | $615.11 | +53.7% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,722 | $870 | 0.0% | $34.08 | +5.4% | COM | 92343V104 |
| AEE | AMEREN CORP | 11,583 | $857 | 0.0% | $68.86 | -2.8% | COM | 023608102 |
| NKE | NIKE INC | 9,012 | $847 | 0.0% | $67.57 | +44.8% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 9,370 | $844 | 0.0% | $59.65 | +36.4% | COM | 194162103 |
| OEF | ISHARES TR | 3,375 | $835 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,913 | $832 | 0.0% | $54.99 | — | TOTAL INT BD ETF | 92203J407 |
| ELV | ELEVANCE HEALTH INC | 1,599 | $829 | 0.0% | $189.05 | +154.9% | COM | 036752103 |
| — | APTIV PLC | 10,045 | $800 | 0.0% | $93.59 | — | SHS | G6095L109 |
| T | AT&T INC | 45,082 | $793 | 0.0% | $15.90 | -1.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,155 | $788 | 0.0% | $108.03 | +116.9% | COM | 053015103 |
| AMGN | AMGEN INC | 2,758 | $784 | 0.0% | $165.42 | +66.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,409 | $776 | 0.0% | $108.88 | +86.4% | COM | 025816109 |
| AVGO | BROADCOM INC | 584 | $774 | 0.0% | $88.30 | +37.3% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 13,274 | $769 | 0.0% | $34.24 | +46.4% | COM | 949746101 |
| IJH | ISHARES TR | 12,223 | $742 | 0.0% | $85.62 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 5,935 | $726 | 0.0% | $106.83 | -4.2% | COM | 254687106 |
| KO | COCA COLA CO | 11,782 | $721 | 0.0% | $42.85 | +32.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,939 | $711 | 0.0% | $147.56 | +110.8% | COM | 149123101 |
| MAC | MACERICH CO | 40,845 | $704 | 0.0% | $14.32 | — | COM | 554382101 |
| NFLX | NETFLIX INC | 1,127 | $684 | 0.0% | $39.08 | +44.3% | COM | 64110L106 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $669 | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| MGV | VANGUARD WORLD FD | 5,562 | $665 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| BRBR | BELLRING BRANDS INC | 10,820 | $639 | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| IGSB | ISHARES TR | 12,242 | $628 | 0.0% | $51.79 | — | ISHS 1-5YR INVS | 464288646 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,060 | $613 | 0.0% | $58.40 | -36.4% | COM | 25402D102 |
| MDLZ | MONDELEZ INTL INC | 8,760 | $613 | 0.0% | $45.53 | +51.3% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,334 | $605 | 0.0% | $160.45 | +50.3% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 2,302 | $600 | 0.0% | $232.90 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 2,904 | $599 | 0.0% | $118.12 | +52.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 3,282 | $572 | 0.0% | $73.96 | +113.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 6,201 | $568 | 0.0% | $65.01 | +30.7% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 7,435 | $565 | 0.0% | $65.86 | — | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 864 | $562 | 0.0% | $326.50 | +93.3% | COM | 461202103 |
| AVGE | AMERICAN CENTY ETF TR | 8,014 | $560 | 0.0% | $50.53 | — | AVANTIS ALL EQT | 025072232 |
| ACN | ACCENTURE PLC IRELAND | 1,590 | $551 | 0.0% | $293.72 | +20.8% | SHS CLASS A | G1151C101 |
| ESGE | ISHARES INC | 17,092 | $551 | 0.0% | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| SCHB | SCHWAB STRATEGIC TR | 8,991 | $549 | 0.0% | $52.98 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,986 | $545 | 0.0% | $163.26 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 2,903 | $542 | 0.0% | $117.68 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,406 | $541 | 0.0% | $89.83 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,970 | $534 | 0.0% | $224.18 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 2,294 | $524 | 0.0% | $196.42 | — | SMALL CP ETF | 922908751 |
| RF | REGIONS FINANCIAL CORP NEW | 24,735 | $520 | 0.0% | $9.69 | +79.5% | COM | 7591EP100 |
| VLUE | ISHARES TR | 4,803 | $520 | 0.0% | $75.81 | — | MSCI USA VALUE | 46432F388 |
| MMM | 3M CO | 4,872 | $517 | 0.0% | $108.77 | -27.1% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 961 | $516 | 0.0% | $359.05 | +40.2% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 4,048 | $515 | 0.0% | $88.18 | +22.1% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,481 | $514 | 0.0% | $46.72 | -1.2% | COM | 110122108 |
| LIN | LINDE PLC | 1,095 | $508 | 0.0% | $340.80 | +23.9% | SHS | G54950103 |
| IWD | ISHARES TR | 2,818 | $505 | 0.0% | $166.61 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 7,484 | $502 | 0.0% | $52.88 | — | SPON ADS | 780259305 |
| RS | RELIANCE INC | 1,487 | $497 | 0.0% | $242.09 | +25.7% | COM | 759509102 |
| IWM | ISHARES TR | 2,318 | $487 | 0.0% | $164.55 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 6,932 | $485 | 0.0% | $47.59 | +27.3% | COM | 370334104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,155 | $484 | 0.0% | $55.25 | -13.7% | COM | 462222100 |
| AFL | AFLAC INC | 5,537 | $475 | 0.0% | $39.55 | +99.1% | COM | 001055102 |
| AVDS | AMERICAN CENTY ETF TR | 8,890 | $473 | 0.0% | $49.70 | — | AVANTIS INTL SML | 025072190 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,166 | $464 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 4,793 | $464 | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| AVMC | AMERICAN CENTY ETF TR | 7,445 | $463 | 0.0% | $62.19 | — | AVANTIS US MID C | 025072125 |
| PSX | PHILLIPS 66 | 2,835 | $463 | 0.0% | $71.74 | +88.1% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 2,946 | $459 | 0.0% | $144.67 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 1,463 | $457 | 0.0% | $196.09 | +36.5% | SHS | G29183103 |
| AZO | AUTOZONE INC | 143 | $451 | 0.0% | $1695.65 | +68.6% | COM | 053332102 |
| RTX | RTX CORPORATION | 4,578 | $446 | 0.0% | $79.38 | +9.4% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 789 | $439 | 0.0% | $496.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 949 | $432 | 0.0% | $393.30 | +5.7% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 5,872 | $430 | 0.0% | $57.03 | +26.2% | COM | 375558103 |
| LOW | LOWES COS INC | 1,680 | $428 | 0.0% | $140.39 | +58.2% | COM | 548661107 |
| BP | BP PLC | 11,288 | $425 | 0.0% | $21.51 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 2,391 | $424 | 0.0% | $117.91 | +20.5% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,437 | $416 | 0.0% | $162.81 | +47.3% | COM | 31428X106 |
| IWR | ISHARES TR | 4,817 | $405 | 0.0% | $61.08 | — | RUS MID CAP ETF | 464287499 |
| SMLF | ISHARES TR | 6,333 | $403 | 0.0% | $41.83 | — | US SML CAP EQT | 46434V290 |
| SCHM | SCHWAB STRATEGIC TR | 4,847 | $395 | 0.0% | $57.80 | — | US MID-CAP ETF | 808524508 |
| FAST | FASTENAL CO | 4,970 | $383 | 0.0% | $20.93 | +62.4% | COM | 311900104 |
| CTVA | CORTEVA INC | 6,606 | $381 | 0.0% | $46.00 | +10.0% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 2,259 | $365 | 0.0% | $111.28 | +26.8% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,771 | $363 | 0.0% | $173.30 | +4.3% | COM | 438516106 |
| TIP | ISHARES TR | 3,339 | $359 | 0.0% | $115.87 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 1,430 | $354 | 0.0% | $183.05 | +26.0% | COM | 075887109 |
| INTC | INTEL CORP | 7,910 | $349 | 0.0% | $35.92 | +22.6% | COM | 458140100 |
| BIIB | BIOGEN INC | 1,606 | $346 | 0.0% | $275.80 | -15.1% | COM | 09062X103 |
| MTB | M & T BK CORP | 2,353 | $342 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 1,687 | $340 | 0.0% | $144.95 | +13.4% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 4,119 | $338 | 0.0% | $60.79 | +23.8% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,680 | $335 | 0.0% | $71.31 | +16.3% | COMMON STOCK | 36266G107 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $332 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| ROP | ROPER TECHNOLOGIES INC | 587 | $329 | 0.0% | $310.12 | +73.8% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $328 | 0.0% | $525.88 | +6.1% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 7,526 | $328 | 0.0% | $28.56 | +25.0% | COM | 02209S103 |
| ADBE | ADOBE INC | 647 | $326 | 0.0% | $440.74 | +30.1% | COM | 00724F101 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $322 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| NSC | NORFOLK SOUTHN CORP | 1,257 | $320 | 0.0% | $175.82 | +35.2% | COM | 655844108 |
| — | SUPER MICRO COMPUTER INC | 311 | $314 | 0.0% | $1010.03 | — | COM | 86800U104 |
| IWV | ISHARES TR | 1,042 | $313 | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| COR | CENCORA INC | 1,285 | $312 | 0.0% | $173.84 | +30.2% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 1,261 | $306 | 0.0% | $241.54 | -3.7% | COM | 009158106 |
| YUM | YUM BRANDS INC | 2,202 | $305 | 0.0% | $83.86 | +53.5% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 16,292 | $299 | 0.0% | $12.37 | +29.2% | COM | 49456B101 |
| WWD | WOODWARD INC | 1,930 | $297 | 0.0% | $104.23 | +33.6% | COM | 980745103 |
| CAH | CARDINAL HEALTH INC | 2,653 | $297 | 0.0% | $81.03 | +29.1% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 1,011 | $295 | 0.0% | $295.30 | -5.6% | COM | 773903109 |
| URI | UNITED RENTALS INC | 407 | $293 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 1,156 | $292 | 0.0% | $195.81 | +21.4% | CL A | 571903202 |
| DHI | D R HORTON INC | 1,761 | $290 | 0.0% | $121.77 | +20.8% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 2,459 | $289 | 0.0% | $74.14 | +33.0% | COM | 744320102 |
| TJX | TJX COS INC NEW | 2,827 | $287 | 0.0% | $88.29 | +7.2% | COM | 872540109 |
| SRE | SEMPRA | 3,980 | $286 | 0.0% | $58.87 | +14.4% | COM | 816851109 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $282 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| CNQ | CANADIAN NAT RES LTD | 3,665 | $280 | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 1,881 | $280 | 0.0% | $148.51 | -8.2% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 2,129 | $275 | 0.0% | $91.34 | +24.9% | COM | 494368103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,610 | $275 | 0.0% | $10.69 | +4.2% | CL A | 75629V104 |
| SO | SOUTHERN CO | 3,834 | $275 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| GLW | CORNING INC | 8,342 | $275 | 0.0% | $30.66 | -0.7% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 223 | $275 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| BSVO | EA SERIES TRUST | 12,785 | $272 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| SNPS | SYNOPSYS INC | 474 | $271 | 0.0% | $514.14 | +7.0% | COM | 871607107 |
| ECL | ECOLAB INC | 1,169 | $270 | 0.0% | $176.59 | +17.7% | COM | 278865100 |
| COIN | COINBASE GLOBAL INC | 1,018 | $270 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 946 | $269 | 0.0% | $120.13 | +31.3% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $269 | 0.0% | $324.51 | +14.7% | COM | 38141G104 |
| CPRT | COPART INC | 4,627 | $268 | 0.0% | $47.48 | +8.3% | COM | 217204106 |
| LNC | LINCOLN NATL CORP IND | 8,220 | $262 | 0.0% | $18.78 | +32.0% | COM | 534187109 |
| ADI | ANALOG DEVICES INC | 1,317 | $260 | 0.0% | $177.13 | +5.2% | COM | 032654105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,872 | $254 | 0.0% | $62.32 | — | COM LBTY ONE S C | 531229755 |
| — | PIONEER NAT RES CO | 966 | $254 | 0.0% | $230.03 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 1,955 | $251 | 0.0% | $128.40 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 690 | $247 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 2,091 | $247 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| SDY | SPDR SER TR | 1,874 | $246 | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| EXI | ISHARES TR | 1,760 | $246 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| IWS | ISHARES TR | 1,940 | $243 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| PGR | PROGRESSIVE CORP | 1,145 | $237 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| VPU | VANGUARD WORLD FD | 1,635 | $233 | 0.0% | $151.78 | — | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 1,088 | $232 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,521 | $226 | 0.0% | $77.14 | +6.2% | COM | 595017104 |
| — | LAM RESEARCH CORP | 228 | $222 | 0.0% | $783.26 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 2,423 | $221 | 0.0% | $91.91 | -3.6% | COM | 855244109 |
| MS | MORGAN STANLEY | 2,350 | $221 | 0.0% | $75.18 | +10.7% | COM NEW | 617446448 |
| CDW | CDW CORP | 861 | $220 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| BX | BLACKSTONE INC | 1,673 | $220 | 0.0% | $102.83 | +15.4% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 9,544 | $217 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| LBTYK | LIBERTY GLOBAL LTD | 12,237 | $216 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $213 | 0.0% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| SCHW | SCHWAB CHARLES CORP | 2,924 | $212 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 1,069 | $211 | 0.0% | $176.51 | +5.4% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 702 | $211 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| IWP | ISHARES TR | 1,846 | $211 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 300 | $210 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 5,365 | $209 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 2,594 | $207 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 3,091 | $207 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| SEB | SEABOARD CORP DEL | 64 | $206 | 0.0% | $3701.72 | -7.6% | COM | 811543107 |
| IUSV | ISHARES TR | 2,247 | $203 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 753 | $202 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 646 | $201 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| F | FORD MTR CO DEL | 12,716 | $169 | 0.0% | $10.96 | -2.4% | COM | 345370860 |
| GNLX | GENELUX CORPORATION | 18,230 | $117 | 0.0% | $9.08 | 0.0% | COM | 36870H103 |
| WBD | WARNER BROS DISCOVERY INC | 13,082 | $114 | 0.0% | $14.07 | -31.5% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 28,704 | $111 | 0.0% | $4.63 | — | COM | 82968B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $98 | 0.0% | $12.30 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $85 | 0.0% | $10.00 | — | COM | 27829F108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 44,414 | $14 | 0.0% | $0.28 | -2.7% | COM NEW | 66510M204 |