Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $2.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,754,108 | $347M | 15.0% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,043,764 | $297M | 12.9% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,572,566 | $258M | 11.2% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 454,294 | $122M | 5.3% | $267.51 | $221.36 | +20.8% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 4,182,404 | $106M | 4.6% | $25.42 | $26.36 | -3.6% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,644,853 | $95.06M | 4.1% | $35.94 | $32.85 | +9.4% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,464,772 | $88M | 3.8% | $60.08 | $58.06 | +3.5% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,658,220 | $86.01M | 3.7% | $51.87 | $44.96 | +15.4% | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 1,491,331 | $83.05M | 3.6% | $55.69 | $41.18 | +35.2% | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 807,330 | $72.43M | 3.1% | $89.72 | $71.58 | +25.3% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 904,924 | $56.34M | 2.4% | $62.26 | $51.55 | +20.8% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 521,101 | $47M | 2.0% | $90.19 | $57.80 | +56.0% | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 354,294 | $39.03M | 1.7% | $110.16 * | $54.19 | +98.1% | COM | 291011104 |
| BUSE | FIRST BUSEY CORP | 1,297,225 | $31.41M | 1.4% | $24.21 * | $18.95 | +18.8% | COM NEW | 319383204 |
| VOO | VANGUARD INDEX FDS | 56,544 | $28.28M | 1.2% | $500.13 | $387.99 | +28.9% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 421,948 | $26.01M | 1.1% | $61.64 | $52.44 | +17.6% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 123,225 | $25.95M | 1.1% | $210.62 | $125.35 | +66.9% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 627,500 | $23.52M | 1.0% | $37.49 | $31.10 | +20.5% | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 134,234 | $15.94M | 0.7% | $118.78 | $83.03 | +43.1% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 305,523 | $15.1M | 0.7% | $49.42 | $44.99 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 33,404 | $14.93M | 0.6% | $446.96 | $159.98 | +176.3% | COM | 594918104 |
| EFV | ISHARES TR | 273,165 | $14.49M | 0.6% | $53.04 | $46.61 | +13.8% | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 209,436 | $12.79M | 0.6% | $61.09 | $53.40 | +14.4% | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 392,530 | $11.65M | 0.5% | $29.67 | $25.01 | +18.6% | INTL CORE EQT MK | 25434V203 |
| ESGU | ISHARES TR | 96,604 | $11.53M | 0.5% | $119.32 | $90.92 | +31.2% | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 12,436 | $11.26M | 0.5% | $905.38 | $95.02 | +842.9% | COM | 532457108 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $11.2M | 0.5% | $64.95 | $48.93 | +32.7% | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 126,139 | $10.57M | 0.5% | $83.76 | $83.71 | +0.1% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 91,851 | $10.32M | 0.4% | $112.31 * | $100.19 | +6.5% | COM | 74340W103 |
| IVLU | ISHARES TR | 365,339 | $10.02M | 0.4% | $27.44 | $22.85 | +20.1% | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 102,613 | $7.454M | 0.3% | $72.64 | $66.15 | +9.8% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 14,451 | $7.286M | 0.3% | $504.22 | $226.63 | +121.4% | CL A | 30303M102 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6.654M | 0.3% | $46.14 | $50.04 | -7.8% | CORE MUNI FXD IN | 025072695 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,142 | $6.567M | 0.3% | $406.80 | $192.49 | +111.3% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 38,576 | $6.511M | 0.3% | $168.79 | $152.68 | +10.5% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 31,451 | $6.078M | 0.3% | $193.25 | $128.82 | +50.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 52,727 | $6.07M | 0.3% | $115.12 * | $55.91 | +95.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 11,471 | $5.842M | 0.3% | $509.28 * | $211.52 | +133.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 34,945 | $5.763M | 0.2% | $164.92 * | $94.03 | +68.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 46,366 | $5.728M | 0.2% | $123.54 | $92.04 | +34.2% | COM | 67066G104 |
| AVIG | AMERICAN CENTY ETF TR | 140,442 | $5.727M | 0.2% | $40.78 | $48.60 | -16.1% | AVANTIS CORE FI | 025072562 |
| AEM | AGNICO EAGLE MINES LTD | 78,814 | $5.154M | 0.2% | $65.40 * | $40.28 | +58.8% | COM | 008474108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,960 | $4.943M | 0.2% | $43.76 | $42.02 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 273,027 | $4.554M | 0.2% | $16.68 | $22.10 | — | COM | 067901108 |
| QQQ | INVESCO QQQ TR | 9,471 | $4.538M | 0.2% | $479.13 | $342.98 | +39.7% | UNIT SER 1 | 46090E103 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $4.293M | 0.2% | $9.17 | $4.08 | +124.5% | SPONSORED ADR | 413216300 |
| GOOGL | ALPHABET INC | 22,434 | $4.086M | 0.2% | $182.15 | $114.56 | +58.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 24,188 | $3.989M | 0.2% | $164.93 * | $103.66 | +50.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 98,343 | $3.911M | 0.2% | $39.77 * | $19.16 | +100.4% | COM | 060505104 |
| AVSF | AMERICAN CENTY ETF TR | 83,425 | $3.852M | 0.2% | $46.17 | $48.93 | -5.6% | AVANTIS SHFXDINC | 025072687 |
| IWB | ISHARES TR | 12,475 | $3.712M | 0.2% | $297.54 | $161.81 | +83.9% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 18,613 | $3.683M | 0.2% | $197.88 | $214.40 | -7.7% | COM | 88160R101 |
| SUSB | ISHARES TR | 147,281 | $3.607M | 0.2% | $24.49 | $23.93 | +2.4% | ESG AWRE 1 5 YR | 46435G243 |
| WMT | WALMART INC | 52,282 | $3.54M | 0.2% | $67.71 | $49.00 | +36.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,272 | $3.413M | 0.1% | $544.20 | $291.36 | +86.8% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 40,238 | $3.17M | 0.1% | $78.78 | $69.66 | +13.1% | ESG AW MSCI EAFE | 46435G516 |
| CBSH | COMMERCE BANCSHARES INC | 54,909 | $3.063M | 0.1% | $55.78 * | $42.49 | +16.0% | COM | 200525103 |
| POST | POST HLDGS INC | 29,125 | $3.034M | 0.1% | $104.16 | $100.22 | +3.9% | COM | 737446104 |
| UNP | UNION PAC CORP | 13,149 | $2.975M | 0.1% | $226.26 * | $126.79 | +72.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 74,725 | $2.926M | 0.1% | $39.16 * | $34.33 | +8.2% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 7,668 | $2.868M | 0.1% | $373.99 * | $25.36 | +145.8% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 53,355 | $2.856M | 0.1% | $53.53 | $49.66 | +7.8% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 21,932 | $2.715M | 0.1% | $123.80 * | $61.12 | +92.4% | COM | 58933Y105 |
| IMO | IMPERIAL OIL LTD | 39,480 | $2.695M | 0.1% | $68.25 * | $65.99 | -0.4% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 15,446 | $2.649M | 0.1% | $171.52 * | $72.80 | +123.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 92,699 | $2.594M | 0.1% | $27.98 * | $36.98 | -31.5% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 21,338 | $2.529M | 0.1% | $118.52 | $45.77 | +156.2% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 2,926 | $2.487M | 0.1% | $850.09 | $426.57 | +97.7% | COM | 22160K105 |
| AVIV | AMERICAN CENTY ETF TR | 47,385 | $2.485M | 0.1% | $52.44 | $50.14 | +4.6% | INTERNATIONAL LR | 025072364 |
| IVV | ISHARES TR | 4,500 | $2.463M | 0.1% | $547.29 | $377.13 | +45.1% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 38,145 | $2.451M | 0.1% | $64.25 * | $17.67 | +21.2% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 20,151 | $2.438M | 0.1% | $120.98 | $93.75 | +29.0% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 9,396 | $2.394M | 0.1% | $254.84 * | $182.07 | +35.2% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 31,085 | $2.384M | 0.1% | $76.70 | $80.61 | -4.9% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 14,567 | $2.337M | 0.1% | $160.41 | $110.43 | +45.3% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 15,121 | $2.21M | 0.1% | $146.16 * | $109.25 | +27.8% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 6,960 | $2.187M | 0.1% | $314.21 * | $20.17 | +211.6% | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 11,640 | $2.125M | 0.1% | $182.53 | $142.25 | +28.3% | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $2.033M | 0.1% | $62.84 | $51.61 | +21.8% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 18,959 | $2.022M | 0.1% | $106.66 | $96.95 | +10.0% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 11,108 | $2.022M | 0.1% | $182.01 | $139.81 | +30.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 19,430 | $2.019M | 0.1% | $103.91 * | $72.24 | +39.8% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $2.011M | 0.1% | $52.42 | $32.48 | +59.9% | COM | 962879102 |
| ENR | ENERGIZER HLDGS INC NEW | 65,424 | $1.933M | 0.1% | $29.54 * | $35.09 | -22.3% | COM | 29272W109 |
| GE | GE AEROSPACE | 12,134 | $1.929M | 0.1% | $158.98 | $68.60 | +129.3% | COM NEW | 369604301 |
| EPC | EDGEWELL PERS CARE CO | 46,852 | $1.883M | 0.1% | $40.19 * | $72.95 | -46.7% | COM | 28035Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,164 | $1.827M | 0.1% | $58.64 | $49.51 | +18.4% | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 44,836 | $1.78M | 0.1% | $39.70 * | $32.11 | +15.9% | COM NEW | 902973304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,429 | $1.777M | 0.1% | $40.91 * | $30.80 | +28.7% | COM | 293712105 |
| IWF | ISHARES TR | 4,786 | $1.745M | 0.1% | $364.51 * | $48.49 | +87.9% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 9,293 | $1.705M | 0.1% | $183.42 | $116.29 | +56.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 8,252 | $1.669M | 0.1% | $202.26 * | $107.55 | +82.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 6,400 | $1.645M | 0.1% | $257.10 | $245.80 | +3.5% | COM | 79466L302 |
| DFAE | DIMENSIONAL ETF TRUST | 63,309 | $1.638M | 0.1% | $25.87 | $23.58 | +9.7% | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 10,266 | $1.606M | 0.1% | $156.42 * | $82.99 | +76.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,594 | $1.581M | 0.1% | $344.23 * | $183.13 | +81.3% | COM | 437076102 |
| AVLC | AMERICAN CENTY ETF TR | 24,495 | $1.538M | 0.1% | $62.77 | $53.11 | +18.2% | AVANTIS US LARG | 025072158 |
| QCOM | QUALCOMM INC | 7,497 | $1.493M | 0.1% | $199.18 * | $84.00 | +129.5% | COM | 747525103 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1.462M | 0.1% | $49.91 | $44.20 | +12.9% | AVANTIS US SMALL | 025072323 |
| VV | VANGUARD INDEX FDS | 5,684 | $1.419M | 0.1% | $249.62 | $193.67 | +28.9% | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 13,000 | $1.359M | 0.1% | $104.55 | $104.40 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 17,381 | $1.352M | 0.1% | $77.76 * | $21.67 | +19.6% | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,261 | $1.332M | 0.1% | $1056.06 * | $23.49 | +199.7% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,547 | $1.305M | 0.1% | $172.95 * | $110.53 | +50.0% | COM | 459200101 |
| CDE | COEUR MNG INC | 232,195 | $1.305M | 0.1% | $5.62 | $5.16 | +8.9% | COM NEW | 192108504 |
| V | VISA INC | 4,878 | $1.28M | 0.1% | $262.47 | $172.99 | +50.1% | COM CL A | 92826C839 |
| AVIE | AMERICAN CENTY ETF TR | 19,867 | $1.233M | 0.1% | $62.08 | $57.13 | +8.7% | AVANTIS INFLATIN | 025072240 |
| DMXF | ISHARES TR | 18,163 | $1.225M | 0.1% | $67.43 | $51.76 | +30.3% | ESG EAFE ETF | 46436E759 |
| VXUS | VANGUARD STAR FDS | 20,007 | $1.206M | 0.1% | $60.30 | $55.18 | +9.3% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 2,661 | $1.174M | 0.1% | $441.12 | $329.11 | +32.9% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 11,494 | $1.159M | 0.1% | $100.84 * | $18.82 | +33.9% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 7,867 | $1.111M | 0.0% | $141.19 | $71.69 | +94.0% | COM | 68389X105 |
| PAAS | PAN AMERN SILVER CORP | 54,922 | $1.092M | 0.0% | $19.88 | $15.85 | +25.4% | COM | 697900108 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,854 | $1.061M | 0.0% | $76.57 | $58.73 | +30.4% | VNG RUS1000VAL | 92206C714 |
| NEE | NEXTERA ENERGY INC | 14,896 | $1.055M | 0.0% | $70.81 * | $61.84 | +9.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 651 | $1.045M | 0.0% | $1605.53 * | $93.38 | +69.4% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,194 | $1.022M | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| IGSB | ISHARES TR | 19,754 | $1.012M | 0.0% | $51.24 | $51.74 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| RGLD | ROYAL GOLD INC | 8,063 | $1.009M | 0.0% | $125.17 | $104.70 | +19.5% | COM | 780287108 |
| ESE | ESCO TECHNOLOGIES INC | 9,586 | $1.007M | 0.0% | $105.04 | $65.43 | +60.0% | COM | 296315104 |
| VYM | VANGUARD WHITEHALL FDS | 8,405 | $997K | 0.0% | $118.60 | $92.76 | +27.9% | HIGH DIV YLD | 921946406 |
| AGI | ALAMOS GOLD INC NEW | 61,768 | $969K | 0.0% | $15.68 | $12.97 | +20.4% | COM CL A | 011532108 |
| FELE | FRANKLIN ELEC INC | 10,033 | $966K | 0.0% | $96.32 | $34.33 | +175.4% | COM | 353514102 |
| REGN | REGENERON PHARMACEUTICALS | 918 | $965K | 0.0% | $1051.03 | $615.11 | +69.9% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 3,720 | $929K | 0.0% | $249.85 | $126.82 | +95.4% | COM | 235851102 |
| CSCO | CISCO SYS INC | 19,399 | $922K | 0.0% | $47.51 * | $39.67 | +14.3% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 9,437 | $916K | 0.0% | $97.04 * | $59.65 | +57.3% | COM | 194162103 |
| OEF | ISHARES TR | 3,375 | $892K | 0.0% | $264.30 | $137.29 | +92.5% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 3,680 | $891K | 0.0% | $242.10 * | $49.91 | +21.3% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 18,776 | $891K | 0.0% | $47.45 * | $22.71 | +4.5% | US SML CAP ETF | 808524607 |
| CI | THE CIGNA GROUP | 2,694 | $891K | 0.0% | $330.60 * | $193.24 | +66.3% | COM | 125523100 |
| T | AT&T INC | 45,756 | $874K | 0.0% | $19.11 * | $15.91 | +11.8% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,613 | $874K | 0.0% | $541.86 * | $189.05 | +179.2% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 13,064 | $866K | 0.0% | $66.30 | $62.14 | +6.7% | COM | 15135B101 |
| VGT | VANGUARD WORLD FD | 1,498 | $864K | 0.0% | $576.55 * | $39.50 | +82.5% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 2,764 | $864K | 0.0% | $312.45 * | $165.42 | +80.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,892 | $862K | 0.0% | $41.24 * | $34.08 | +9.7% | COM | 92343V104 |
| MAC | MACERICH CO | 54,849 | $847K | 0.0% | $15.44 | $14.60 | — | COM | 554382101 |
| AEE | AMEREN CORP | 11,471 | $816K | 0.0% | $71.11 * | $68.86 | -1.2% | COM | 023608102 |
| VOT | VANGUARD INDEX FDS | 3,515 | $807K | 0.0% | $229.56 | $162.87 | +40.9% | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 4,971 | $806K | 0.0% | $162.21 | $111.83 | +45.0% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 13,514 | $803K | 0.0% | $59.39 * | $34.64 | +65.6% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,877 | $773K | 0.0% | $48.67 | $55.62 | -12.5% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 1,140 | $769K | 0.0% | $674.88 * | $39.35 | +71.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 3,240 | $750K | 0.0% | $231.55 | $108.88 | +108.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,117 | $744K | 0.0% | $238.69 * | $108.03 | +114.0% | COM | 053015103 |
| KO | COCA COLA CO | 11,559 | $736K | 0.0% | $63.65 * | $42.85 | +42.2% | COM | 191216100 |
| IJH | ISHARES TR | 12,525 | $733K | 0.0% | $58.52 | $52.82 | +10.8% | CORE S&P MCP ETF | 464287507 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $722K | 0.0% | $16.05 | $2.56 | — | UT LTD PARTNER | 131476103 |
| AMAT | APPLIED MATLS INC | 2,813 | $664K | 0.0% | $235.99 | $118.12 | +97.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,971 | $657K | 0.0% | $333.13 * | $150.66 | +116.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,413 | $650K | 0.0% | $101.33 * | $65.88 | +45.3% | COM | 718172109 |
| NKE | NIKE INC | 8,570 | $646K | 0.0% | $75.37 * | $67.57 | +8.0% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 10,068 | $633K | 0.0% | $62.87 * | $18.13 | +15.6% | US BRD MKT ETF | 808524102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,633 | $621K | 0.0% | $134.07 | $103.47 | +29.6% | VNG RUS2000VAL | 92206C649 |
| DIS | DISNEY WALT CO | 6,194 | $615K | 0.0% | $99.28 | $106.77 | -8.9% | COM | 254687106 |
| IVW | ISHARES TR | 6,587 | $610K | 0.0% | $92.54 | $60.85 | +52.1% | S&P 500 GRWT ETF | 464287309 |
| BRBR | BELLRING BRANDS INC | 10,639 | $608K | 0.0% | $57.14 | $56.94 | +0.4% | COMMON STOCK | 07831C103 |
| CB | CHUBB LIMITED | 2,366 | $604K | 0.0% | $255.08 | $161.70 | +55.7% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 3,454 | $592K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 3,040 | $591K | 0.0% | $194.53 * | $73.96 | +151.5% | COM | 882508104 |
| INTU | INTUIT | 881 | $579K | 0.0% | $657.21 | $332.05 | +96.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 8,791 | $575K | 0.0% | $65.44 * | $45.53 | +37.4% | CL A | 609207105 |
| RS | RELIANCE INC | 1,998 | $571K | 0.0% | $285.60 | $257.22 | +11.0% | COM | 759509102 |
| MCK | MCKESSON CORP | 966 | $564K | 0.0% | $584.04 | $359.05 | +61.6% | COM | 58155Q103 |
| ESGE | ISHARES INC | 16,698 | $560K | 0.0% | $33.53 | $35.64 | -5.9% | ESG AWR MSCI EM | 46434G863 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,065 | $558K | 0.0% | $34.75 | $58.40 | -40.5% | COM | 25402D102 |
| AVGE | AMERICAN CENTY ETF TR | 8,014 | $556K | 0.0% | $69.32 | $50.49 | +37.3% | AVANTIS ALL EQT | 025072232 |
| VLUE | ISHARES TR | 5,334 | $552K | 0.0% | $103.46 | $88.36 | +17.1% | MSCI USA VALUE | 46432F388 |
| SCHV | SCHWAB STRATEGIC TR | 7,435 | $551K | 0.0% | $74.08 * | $22.78 | +8.4% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 2,974 | $541K | 0.0% | $182.04 | $118.06 | +54.2% | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 7,483 | $540K | 0.0% | $72.18 | $56.48 | +27.8% | SPON ADS | 780259305 |
| IONS | IONIS PHARMACEUTICALS INC | 11,286 | $538K | 0.0% | $47.66 | $55.08 | -13.5% | COM | 462222100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 70,610 | $530K | 0.0% | $7.50 | $9.49 | -21.0% | CL A | 75629V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,876 | $525K | 0.0% | $182.55 | $158.49 | +15.2% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 969 | $518K | 0.0% | $535.08 | $480.16 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 1,970 | $517K | 0.0% | $262.56 | $239.32 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 2,065 | $516K | 0.0% | $250.07 | $226.76 | +10.3% | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 4,796 | $511K | 0.0% | $106.46 | $69.52 | +53.1% | SPONSORED ADR | 66987V109 |
| AVMC | AMERICAN CENTY ETF TR | 8,595 | $510K | 0.0% | $59.30 | $57.93 | +2.4% | AVANTIS US MID C | 025072125 |
| MMM | 3M CO | 4,892 | $500K | 0.0% | $102.19 * | $108.77 | -8.8% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 24,922 | $499K | 0.0% | $20.04 * | $9.69 | +94.3% | COM | 7591EP100 |
| AFL | AFLAC INC | 5,584 | $499K | 0.0% | $89.31 * | $39.55 | +118.9% | COM | 001055102 |
| LIN | LINDE PLC | 1,133 | $497K | 0.0% | $438.81 | $343.81 | +25.2% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 4,339 | $496K | 0.0% | $114.39 * | $90.01 | +21.1% | COM | 20825C104 |
| IWD | ISHARES TR | 2,818 | $492K | 0.0% | $174.50 | $163.74 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,401 | $487K | 0.0% | $202.89 | $158.47 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,223 | $485K | 0.0% | $218.04 | $179.53 | +21.4% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 1,491 | $467K | 0.0% | $313.51 | $198.37 | +55.5% | SHS | G29183103 |
| AVDS | AMERICAN CENTY ETF TR | 8,890 | $461K | 0.0% | $51.80 | $49.29 | +5.1% | AVANTIS INTL SML | 025072190 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,170 | $458K | 0.0% | $391.10 | $261.61 | +49.5% | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 7,232 | $458K | 0.0% | $63.26 * | $48.29 | +23.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $450K | 0.0% | $303.44 * | $293.72 | +1.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,465 | $439K | 0.0% | $299.77 * | $164.51 | +76.3% | COM | 31428X106 |
| RTX | RTX CORPORATION | 4,352 | $437K | 0.0% | $100.39 * | $79.38 | +22.8% | COM | 75513E101 |
| SMLF | ISHARES TR | 6,998 | $428K | 0.0% | $61.21 | $43.71 | +40.0% | US SML CAP EQT | 46434V290 |
| LMT | LOCKHEED MARTIN CORP | 916 | $428K | 0.0% | $467.10 * | $393.30 | +14.0% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 2,787 | $419K | 0.0% | $150.44 | $139.21 | +8.1% | MCAP VL IDXVIP | 922908512 |
| AZO | AUTOZONE INC | 141 | $418K | 0.0% | $2964.10 | $1695.65 | +74.8% | COM | 053332102 |
| BP | BP PLC | 11,259 | $406K | 0.0% | $36.10 | $19.99 | +80.6% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 2,840 | $401K | 0.0% | $141.18 * | $71.74 | +86.4% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,607 | $399K | 0.0% | $41.53 * | $46.65 | -18.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,711 | $392K | 0.0% | $68.61 * | $57.03 | +15.0% | COM | 375558103 |
| IWR | ISHARES TR | 4,817 | $391K | 0.0% | $81.08 | $57.45 | +41.1% | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 4,847 | $377K | 0.0% | $77.82 * | $19.64 | +32.1% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 1,706 | $376K | 0.0% | $220.46 * | $141.62 | +51.2% | COM | 548661107 |
| ADBE | ADOBE INC | 673 | $374K | 0.0% | $555.54 | $442.42 | +25.6% | COM | 00724F101 |
| BIIB | BIOGEN INC | 1,603 | $372K | 0.0% | $231.82 | $275.80 | -15.9% | COM | 09062X103 |
| CTVA | CORTEVA INC | 6,692 | $361K | 0.0% | $53.94 | $46.11 | +15.1% | COM | 22052L104 |
| MTB | M & T BK CORP | 2,377 | $360K | 0.0% | $151.36 * | $117.52 | +23.3% | COM | 55261F104 |
| TIP | ISHARES TR | 3,344 | $357K | 0.0% | $106.78 | $115.77 | -7.8% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,661 | $355K | 0.0% | $213.54 * | $173.30 | +12.5% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 2,270 | $353K | 0.0% | $155.48 * | $111.28 | +32.3% | COM | 693475105 |
| TGT | TARGET CORP | 2,333 | $345K | 0.0% | $148.05 * | $117.91 | +18.5% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 17,212 | $342K | 0.0% | $19.87 * | $12.66 | +46.7% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 602 | $339K | 0.0% | $563.66 | $315.68 | +76.6% | COM | 776696106 |
| WWD | WOODWARD INC | 1,934 | $337K | 0.0% | $174.38 | $104.23 | +65.8% | COM | 980745103 |
| PANW | PALO ALTO NETWORKS INC | 972 | $330K | 0.0% | $339.09 * | $120.91 | +40.2% | COM | 697435105 |
| GLW | CORNING INC | 8,470 | $329K | 0.0% | $38.85 * | $30.70 | +22.6% | COM | 219350105 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $324K | 0.0% | $55.54 | $44.90 | +23.7% | AVANTIS RESPONSI | 025072299 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $324K | 0.0% | $61.75 | $45.98 | +34.3% | AVANTIS RESPON U | 025072281 |
| TJX | TJX COS INC NEW | 2,930 | $323K | 0.0% | $110.10 | $88.65 | +21.9% | COM | 872540109 |
| IWV | ISHARES TR | 1,042 | $322K | 0.0% | $308.67 | $169.44 | +82.2% | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 4,044 | $317K | 0.0% | $78.46 * | $60.79 | +22.6% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 1,379 | $315K | 0.0% | $228.26 * | $178.51 | +24.8% | COM | 032654105 |
| FAST | FASTENAL CO | 4,997 | $314K | 0.0% | $62.84 * | $20.93 | +45.4% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 1,333 | $312K | 0.0% | $233.71 * | $183.05 | +23.9% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 6,839 | $312K | 0.0% | $45.55 * | $28.56 | +43.2% | COM | 02209S103 |
| — | SANDSTORM GOLD LTD | 57,142 | $311K | 0.0% | $5.44 | $5.44 | — | COM NEW | 80013R206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $309K | 0.0% | $553.00 | $525.88 | +4.6% | COM | 883556102 |
| SO | SOUTHERN CO | 3,908 | $303K | 0.0% | $77.57 * | $64.88 | +13.8% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 663 | $300K | 0.0% | $452.27 * | $327.36 | +33.9% | COM | 38141G104 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $298K | 0.0% | $51.75 | $41.07 | +26.0% | AVANTIS RESPONSI | 025072315 |
| SRE | SEMPRA | 3,900 | $297K | 0.0% | $76.05 * | $58.87 | +23.3% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,139 | $296K | 0.0% | $138.20 * | $91.34 | +42.9% | COM | 494368103 |
| YUM | YUM BRANDS INC | 2,228 | $295K | 0.0% | $132.45 * | $84.44 | +52.4% | COM | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,756 | $293K | 0.0% | $77.93 | $71.52 | +8.7% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 2,494 | $292K | 0.0% | $117.19 * | $74.60 | +46.2% | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC | 228 | $291K | 0.0% | $1277.61 * | $1000.76 | +13.1% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 488 | $290K | 0.0% | $595.06 | $515.61 | +15.4% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 1,661 | $288K | 0.0% | $173.48 * | $144.95 | +15.8% | COM | 56585A102 |
| COR | CENCORA INC | 1,275 | $287K | 0.0% | $225.30 | $173.84 | +28.0% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 1,107 | $286K | 0.0% | $258.05 * | $241.54 | +2.1% | COM | 009158106 |
| ECL | ECOLAB INC | 1,190 | $283K | 0.0% | $238.00 | $177.48 | +32.1% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 1,166 | $282K | 0.0% | $241.77 | $195.81 | +21.7% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $281K | 0.0% | $275.28 * | $294.95 | -9.0% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 1,965 | $280K | 0.0% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,901 | $280K | 0.0% | $71.84 | $62.32 | — | COM LBTY ONE S C | 531229755 |
| MU | MICRON TECHNOLOGY INC | 2,103 | $277K | 0.0% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 1,278 | $274K | 0.0% | $214.69 * | $176.61 | +17.7% | COM | 655844108 |
| TSN | TYSON FOODS INC | 4,724 | $270K | 0.0% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| MGV | VANGUARD WORLD FD | 2,250 | $267K | 0.0% | $118.50 | $64.51 | +83.7% | MEGA CAP VAL ETF | 921910840 |
| CAH | CARDINAL HEALTH INC | 2,676 | $263K | 0.0% | $98.32 * | $81.03 | +18.2% | COM | 14149Y108 |
| CNQ | CANADIAN NAT RES LTD | 7,330 | $261K | 0.0% | $35.60 * | $33.29 | +1.6% | COM | 136385101 |
| BSVO | EA SERIES TRUST | 12,785 | $260K | 0.0% | $20.37 | $17.27 | +17.9% | EA BRIDGEWAY OMN | 02072L532 |
| — | SUPER MICRO COMPUTER INC | 316 | $259K | 0.0% | $819.35 | $1007.01 | — | COM | 86800U104 |
| LNC | LINCOLN NATL CORP IND | 8,230 | $256K | 0.0% | $31.10 * | $18.78 | +51.0% | COM | 534187109 |
| KLAC | KLA CORP | 308 | $254K | 0.0% | $824.51 | $634.40 | +28.3% | COM NEW | 482480100 |
| SLV | ISHARES SILVER TR | 9,544 | $254K | 0.0% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,839 | $252K | 0.0% | $136.87 * | $148.51 | -15.9% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 236 | $251K | 0.0% | $1064.85 | $792.80 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 1,187 | $247K | 0.0% | $207.71 * | $171.39 | +11.6% | COM | 743315103 |
| MUX | MCEWEN MNG INC | 26,848 | $246K | 0.0% | $9.18 | $10.98 | -16.4% | COM NEW | 58039P305 |
| SYK | STRYKER CORPORATION | 718 | $244K | 0.0% | $340.25 | $330.46 | +1.6% | COM | 863667101 |
| SDY | SPDR SER TR | 1,887 | $240K | 0.0% | $127.16 | $90.33 | +40.8% | S&P DIVID ETF | 78464A763 |
| EXI | ISHARES TR | 1,760 | $238K | 0.0% | $135.09 | $116.73 | +15.7% | GLOB INDSTRL ETF | 464288729 |
| URI | UNITED RENTALS INC | 366 | $237K | 0.0% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| INTC | INTEL CORP | 7,624 | $236K | 0.0% | $30.97 | $35.92 | -14.3% | COM | 458140100 |
| IWS | ISHARES TR | 1,940 | $234K | 0.0% | $120.74 | $117.76 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| TT | TRANE TECHNOLOGIES PLC | 711 | $234K | 0.0% | $328.93 | $267.66 | +21.5% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,541 | $233K | 0.0% | $91.50 * | $77.14 | +13.6% | COM | 595017104 |
| MS | MORGAN STANLEY | 2,379 | $231K | 0.0% | $97.19 * | $75.37 | +23.3% | COM NEW | 617446448 |
| IUSV | ISHARES TR | 2,601 | $229K | 0.0% | $88.12 | $86.35 | +2.1% | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 3,108 | $229K | 0.0% | $73.69 | $64.74 | +11.6% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 1,017 | $226K | 0.0% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| COWZ | PACER FDS TR | 4,092 | $223K | 0.0% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| LBTYK | LIBERTY GLOBAL LTD | 12,273 | $219K | 0.0% | $17.85 * | $9.07 | +3.1% | COM CL C | G61188127 |
| DHI | D R HORTON INC | 1,552 | $219K | 0.0% | $140.93 | $121.77 | +13.9% | COM | 23331A109 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $212K | 0.0% | $56.40 | $51.01 | +10.6% | AVANTIS MODERAT | 025072182 |
| IBIT | ISHARES BITCOIN TR | 6,171 | $211K | 0.0% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| DELL | DELL TECHNOLOGIES INC | 1,521 | $210K | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| SCHF | SCHWAB STRATEGIC TR | 5,449 | $209K | 0.0% | $38.42 * | $17.69 | +8.6% | INTL EQTY ETF | 808524805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 665 | $205K | 0.0% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| IWP | ISHARES TR | 1,846 | $204K | 0.0% | $110.35 | $108.18 | +2.0% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 2,594 | $203K | 0.0% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 4,803 | $201K | 0.0% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| F | FORD MTR CO DEL | 15,091 | $189K | 0.0% | $12.54 * | $10.99 | +3.2% | COM | 345370860 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $96,900 | 0.0% | $9.69 | $12.30 | — | COM | 09255P107 |
| WBD | WARNER BROS DISCOVERY INC | 12,504 | $93,030 | 0.0% | $7.44 | $14.07 | -47.1% | COM SER A | 934423104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $87,863 | 0.0% | $8.45 | $10.00 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 26,434 | $74,809 | 0.0% | $2.83 | $4.63 | — | COM | 82968B103 |
| GNLX | GENELUX CORPORATION | 18,230 | $35,549 | 0.0% | $1.95 | $9.08 | -78.5% | COM | 36870H103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 44,414 | $13,791 | 0.0% | $0.31 | $0.28 | +9.5% | COM NEW | 66510M204 |