Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	10,754,108	$347M	15.0%	$26.98	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	5,043,764	$297M	12.9%	$47.12	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	6,572,566	$258M	11.2%	$31.60	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	454,294	$122M	5.3%	$228.30	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	4,182,404	$106M	4.6%	$25.80	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	2,644,853	$95.06M	4.1%	$32.66	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	1,464,772	$88M	3.8%	$58.20	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,658,220	$86.01M	3.7%	$44.85	—	US TARGETED VLU	25434V609
LRGF	ISHARES TR	1,491,331	$83.05M	3.6%	$41.52	—	U S EQUITY FACTR	46434V282
AVUV	AMERICAN CENTY ETF TR	807,330	$72.43M	3.1%	$69.04	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	904,924	$56.34M	2.4%	$48.61	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	521,101	$47M	2.0%	$54.18	—	US EQT ETF	025072885
EMR	EMERSON ELEC CO	354,294	$39.03M	1.7%	$54.19	+98.3%	COM	291011104
BUSE	FIRST BUSEY CORP	1,297,225	$31.41M	1.4%	$18.95	+12.0%	COM NEW	319383204
VOO	VANGUARD INDEX FDS	56,544	$28.28M	1.2%	$396.39	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	421,948	$26.01M	1.1%	$52.22	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	123,225	$25.95M	1.1%	$125.35	+47.7%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	627,500	$23.52M	1.0%	$30.74	—	US CORE EQT MKT	25434V104
ITOT	ISHARES TR	134,234	$15.94M	0.7%	$74.62	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	305,523	$15.1M	0.7%	$44.58	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	33,404	$14.93M	0.6%	$159.98	+160.8%	COM	594918104
EFV	ISHARES TR	273,165	$14.49M	0.6%	$45.82	—	EAFE VALUE ETF	464288877
AVEM	AMERICAN CENTY ETF TR	209,436	$12.79M	0.6%	$54.20	—	AVANTIS EMGMKT	025072604
DFAI	DIMENSIONAL ETF TRUST	392,530	$11.65M	0.5%	$25.93	—	INTL CORE EQT MK	25434V203
ESGU	ISHARES TR	96,604	$11.53M	0.5%	$91.59	—	ESG AWR MSCI USA	46435G425
LLY	ELI LILLY & CO	12,436	$11.26M	0.5%	$95.02	+732.4%	COM	532457108
AVDV	AMERICAN CENTY ETF TR	172,470	$11.2M	0.5%	$45.89	—	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	126,139	$10.57M	0.5%	$87.26	—	REAL ESTATE ETF	922908553
PLD	PROLOGIS INC.	91,851	$10.32M	0.4%	$100.19	+4.3%	COM	74340W103
IVLU	ISHARES TR	365,339	$10.02M	0.4%	$21.04	—	MSCI INTL VLU FT	46435G409
IEFA	ISHARES TR	102,613	$7.454M	0.3%	$66.70	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	14,451	$7.286M	0.3%	$226.63	+113.3%	CL A	30303M102
AVMU	AMERICAN CENTY ETF TR	144,218	$6.654M	0.3%	$50.21	—	CORE MUNI FXD IN	025072695
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,142	$6.567M	0.3%	$192.49	+112.3%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	38,576	$6.511M	0.3%	$154.87	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	31,451	$6.078M	0.3%	$128.82	+42.6%	COM	023135106
XOM	EXXON MOBIL CORP	52,727	$6.07M	0.3%	$55.91	+96.9%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	11,471	$5.842M	0.3%	$211.52	+123.7%	COM	91324P102
PG	PROCTER AND GAMBLE CO	34,945	$5.763M	0.2%	$94.03	+67.2%	COM	742718109
NVDA	NVIDIA CORPORATION	46,366	$5.728M	0.2%	$92.04	+9.8%	COM	67066G104
AVIG	AMERICAN CENTY ETF TR	140,442	$5.727M	0.2%	$48.90	—	AVANTIS CORE FI	025072562
AEM	AGNICO EAGLE MINES LTD	78,814	$5.154M	0.2%	$40.28	+57.8%	COM	008474108
VWO	VANGUARD INTL EQUITY INDEX F	112,960	$4.943M	0.2%	$41.82	—	FTSE EMR MKT ETF	922042858
—	BARRICK GOLD CORP	273,027	$4.554M	0.2%	$22.10	—	COM	067901108
QQQ	INVESCO QQQ TR	9,471	$4.538M	0.2%	$344.27	—	UNIT SER 1	46090E103
HMY	HARMONY GOLD MINING CO LTD	468,156	$4.293M	0.2%	$3.48	—	SPONSORED ADR	413216300
GOOGL	ALPHABET INC	22,434	$4.086M	0.2%	$114.56	+46.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	24,188	$3.989M	0.2%	$103.66	+56.6%	COM	713448108
BAC	BANK AMERICA CORP	98,343	$3.911M	0.2%	$19.16	+92.3%	COM	060505104
AVSF	AMERICAN CENTY ETF TR	83,425	$3.852M	0.2%	$48.94	—	AVANTIS SHFXDINC	025072687
IWB	ISHARES TR	12,475	$3.712M	0.2%	$165.56	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	18,613	$3.683M	0.2%	$214.40	-18.5%	COM	88160R101
SUSB	ISHARES TR	147,281	$3.607M	0.2%	$23.85	—	ESG AWRE 1 5 YR	46435G243
WMT	WALMART INC	52,282	$3.54M	0.2%	$49.00	+26.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	6,272	$3.413M	0.1%	$290.03	—	TR UNIT	78462F103
ESGD	ISHARES TR	40,238	$3.17M	0.1%	$66.99	—	ESG AW MSCI EAFE	46435G516
CBSH	COMMERCE BANCSHARES INC	54,909	$3.063M	0.1%	$42.49	+12.9%	COM	200525103
POST	POST HLDGS INC	29,125	$3.034M	0.1%	$100.22	+3.9%	COM	737446104
UNP	UNION PAC CORP	13,149	$2.975M	0.1%	$126.79	+77.9%	COM	907818108
CMCSA	COMCAST CORP NEW	74,725	$2.926M	0.1%	$34.33	+8.1%	CL A	20030N101
VUG	VANGUARD INDEX FDS	7,668	$2.868M	0.1%	$155.69	—	GROWTH ETF	922908736
IEMG	ISHARES INC	53,355	$2.856M	0.1%	$51.45	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	21,932	$2.715M	0.1%	$61.12	+99.1%	COM	58933Y105
IMO	IMPERIAL OIL LTD	39,480	$2.695M	0.1%	$65.99	0.0%	COM NEW	453038408
ABBV	ABBVIE INC	15,446	$2.649M	0.1%	$72.80	+115.8%	COM	00287Y109
PFE	PFIZER INC	92,699	$2.594M	0.1%	$36.98	-33.0%	COM	717081103
FNV	FRANCO NEV CORP	21,338	$2.529M	0.1%	$45.77	+162.0%	COM	351858105
COST	COSTCO WHSL CORP NEW	2,926	$2.487M	0.1%	$426.57	+81.4%	COM	22160K105
AVIV	AMERICAN CENTY ETF TR	47,385	$2.485M	0.1%	$50.01	—	INTERNATIONAL LR	025072364
IVV	ISHARES TR	4,500	$2.463M	0.1%	$388.21	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	38,145	$2.451M	0.1%	$72.03	—	US LRG CAP ETF	808524201
DVY	ISHARES TR	20,151	$2.438M	0.1%	$98.57	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	9,396	$2.394M	0.1%	$182.07	+40.1%	COM	580135101
BSV	VANGUARD BD INDEX FDS	31,085	$2.384M	0.1%	$80.45	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	14,567	$2.337M	0.1%	$114.82	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	15,121	$2.21M	0.1%	$109.25	+29.5%	COM	478160104
MGK	VANGUARD WORLD FD	6,960	$2.187M	0.1%	$102.00	—	MEGA GRWTH IND	921910816
VBR	VANGUARD INDEX FDS	11,640	$2.125M	0.1%	$147.95	—	SM CP VAL ETF	922908611
AVLV	AMERICAN CENTY ETF TR	32,359	$2.033M	0.1%	$51.42	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	18,959	$2.022M	0.1%	$95.41	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	11,108	$2.022M	0.1%	$139.81	+27.5%	COM	097023105
ABT	ABBOTT LABS	19,430	$2.019M	0.1%	$72.24	+42.5%	COM	002824100
WPM	WHEATON PRECIOUS METALS CORP	38,369	$2.011M	0.1%	$32.48	+62.8%	COM	962879102
ENR	ENERGIZER HLDGS INC NEW	65,424	$1.933M	0.1%	$35.09	-24.5%	COM	29272W109
GE	GE AEROSPACE	12,134	$1.929M	0.1%	$68.60	+130.3%	COM NEW	369604301
EPC	EDGEWELL PERS CARE CO	46,852	$1.883M	0.1%	$72.95	-49.4%	COM	28035Q102
VEU	VANGUARD INTL EQUITY INDEX F	31,164	$1.827M	0.1%	$44.81	—	ALLWRLD EX US	922042775
USB	US BANCORP DEL	44,836	$1.78M	0.1%	$32.11	+17.6%	COM NEW	902973304
EFSC	ENTERPRISE FINL SVCS CORP	43,429	$1.777M	0.1%	$30.80	+21.5%	COM	293712105
IWF	ISHARES TR	4,786	$1.745M	0.1%	$199.49	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	9,293	$1.705M	0.1%	$116.29	+45.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	8,252	$1.669M	0.1%	$107.55	+75.9%	COM	46625H100
CRM	SALESFORCE INC	6,400	$1.645M	0.1%	$245.80	+7.7%	COM	79466L302
DFAE	DIMENSIONAL ETF TRUST	63,309	$1.638M	0.1%	$24.57	—	EMGR CRE EQT MNG	25434V302
CVX	CHEVRON CORP NEW	10,266	$1.606M	0.1%	$82.99	+78.8%	COM	166764100
HD	HOME DEPOT INC	4,594	$1.581M	0.1%	$183.13	+78.9%	COM	437076102
AVLC	AMERICAN CENTY ETF TR	24,495	$1.538M	0.1%	$56.86	—	AVANTIS US LARG	025072158
QCOM	QUALCOMM INC	7,497	$1.493M	0.1%	$84.00	+117.1%	COM	747525103
AVSC	AMERICAN CENTY ETF TR	29,295	$1.462M	0.1%	$42.18	—	AVANTIS US SMALL	025072323
VV	VANGUARD INDEX FDS	5,684	$1.419M	0.1%	$195.34	—	LARGE CAP ETF	922908637
SUB	ISHARES TR	13,000	$1.359M	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	17,381	$1.352M	0.1%	$63.22	—	US DIVIDEND EQ	808524797
ORLY	OREILLY AUTOMOTIVE INC	1,261	$1.332M	0.1%	$23.49	+194.2%	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	7,547	$1.305M	0.1%	$110.53	+50.1%	COM	459200101
CDE	COEUR MNG INC	232,195	$1.305M	0.1%	$5.16	0.0%	COM NEW	192108504
V	VISA INC	4,878	$1.28M	0.1%	$172.99	+56.6%	COM CL A	92826C839
AVIE	AMERICAN CENTY ETF TR	19,867	$1.233M	0.1%	$58.06	—	AVANTIS INFLATIN	025072240
DMXF	ISHARES TR	18,163	$1.225M	0.1%	$54.27	—	ESG EAFE ETF	46436E759
VXUS	VANGUARD STAR FDS	20,007	$1.206M	0.1%	$51.76	—	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	2,661	$1.174M	0.1%	$329.11	+37.2%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	11,494	$1.159M	0.1%	$72.72	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	7,867	$1.111M	0.0%	$71.69	+70.6%	COM	68389X105
PAAS	PAN AMERN SILVER CORP	54,922	$1.092M	0.0%	$15.85	+24.3%	COM	697900108
VONV	VANGUARD SCOTTSDALE FDS	13,854	$1.061M	0.0%	$90.68	—	VNG RUS1000VAL	92206C714
NEE	NEXTERA ENERGY INC	14,896	$1.055M	0.0%	$61.84	+9.3%	COM	65339F101
AVGO	BROADCOM INC	651	$1.045M	0.0%	$93.38	+47.4%	COM	11135F101
GBTC	GRAYSCALE BITCOIN TR BTC	19,194	$1.022M	0.0%	$63.17	—	SHS REP COM UT	389637109
IGSB	ISHARES TR	19,754	$1.012M	0.0%	$51.58	—	ISHS 1-5YR INVS	464288646
RGLD	ROYAL GOLD INC	8,063	$1.009M	0.0%	$104.70	+19.2%	COM	780287108
ESE	ESCO TECHNOLOGIES INC	9,586	$1.007M	0.0%	$65.43	+60.5%	COM	296315104
VYM	VANGUARD WHITEHALL FDS	8,405	$997K	0.0%	$92.74	—	HIGH DIV YLD	921946406
AGI	ALAMOS GOLD INC NEW	61,768	$969K	0.0%	$12.97	+20.0%	COM CL A	011532108
FELE	FRANKLIN ELEC INC	10,033	$966K	0.0%	$34.33	+184.6%	COM	353514102
REGN	REGENERON PHARMACEUTICALS	918	$965K	0.0%	$615.11	+56.7%	COM	75886F107
DHR	DANAHER CORPORATION	3,720	$929K	0.0%	$126.82	+97.3%	COM	235851102
CSCO	CISCO SYS INC	19,399	$922K	0.0%	$39.67	+14.2%	COM	17275R102
CL	COLGATE PALMOLIVE CO	9,437	$916K	0.0%	$59.65	+49.3%	COM	194162103
OEF	ISHARES TR	3,375	$892K	0.0%	$144.00	—	S&P 100 ETF	464287101
VO	VANGUARD INDEX FDS	3,680	$891K	0.0%	$204.89	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	18,776	$891K	0.0%	$50.83	—	US SML CAP ETF	808524607
CI	THE CIGNA GROUP	2,694	$891K	0.0%	$193.24	+72.9%	COM	125523100
T	AT&T INC	45,756	$874K	0.0%	$15.91	+1.6%	COM	00206R102
ELV	ELEVANCE HEALTH INC	1,613	$874K	0.0%	$189.05	+171.7%	COM	036752103
CNC	CENTENE CORP DEL	13,064	$866K	0.0%	$62.14	+17.1%	COM	15135B101
VGT	VANGUARD WORLD FD	1,498	$864K	0.0%	$312.65	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	2,764	$864K	0.0%	$165.42	+68.8%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	20,892	$862K	0.0%	$34.08	+7.0%	COM	92343V104
MAC	MACERICH CO	54,849	$847K	0.0%	$14.60	—	COM	554382101
AEE	AMEREN CORP	11,471	$816K	0.0%	$68.86	+0.3%	COM	023608102
VOT	VANGUARD INDEX FDS	3,515	$807K	0.0%	$168.52	—	MCAP GR IDXVIP	922908538
AMD	ADVANCED MICRO DEVICES INC	4,971	$806K	0.0%	$111.83	+43.9%	COM	007903107
WFC	WELLS FARGO CO NEW	13,514	$803K	0.0%	$34.64	+64.1%	COM	949746101
BNDX	VANGUARD CHARLOTTE FDS	15,877	$773K	0.0%	$54.99	—	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC	1,140	$769K	0.0%	$39.35	+58.7%	COM	64110L106
AXP	AMERICAN EXPRESS CO	3,240	$750K	0.0%	$108.88	+108.8%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	3,117	$744K	0.0%	$108.03	+119.0%	COM	053015103
KO	COCA COLA CO	11,559	$736K	0.0%	$42.85	+37.4%	COM	191216100
IJH	ISHARES TR	12,525	$733K	0.0%	$84.97	—	CORE S&P MCP ETF	464287507
—	CALUMET SPECIALTY PRODS PART	45,000	$722K	0.0%	$2.56	—	UT LTD PARTNER	131476103
AMAT	APPLIED MATLS INC	2,813	$664K	0.0%	$118.12	+79.0%	COM	038222105
CAT	CATERPILLAR INC	1,971	$657K	0.0%	$150.66	+124.8%	COM	149123101
PM	PHILIP MORRIS INTL INC	6,413	$650K	0.0%	$65.88	+38.6%	COM	718172109
NKE	NIKE INC	8,570	$646K	0.0%	$67.57	+32.8%	CL B	654106103
SCHB	SCHWAB STRATEGIC TR	10,068	$633K	0.0%	$54.04	—	US BRD MKT ETF	808524102
VTWV	VANGUARD SCOTTSDALE FDS	4,633	$621K	0.0%	$98.39	—	VNG RUS2000VAL	92206C649
DIS	DISNEY WALT CO	6,194	$615K	0.0%	$106.77	-1.2%	COM	254687106
IVW	ISHARES TR	6,587	$610K	0.0%	$89.90	—	S&P 500 GRWT ETF	464287309
BRBR	BELLRING BRANDS INC	10,639	$608K	0.0%	$56.94	+0.6%	COMMON STOCK	07831C103
CB	CHUBB LIMITED	2,366	$604K	0.0%	$161.70	+56.3%	COM	H1467J104
GEV	GE VERNOVA INC	3,454	$592K	0.0%	$158.10	0.0%	COM	36828A101
TXN	TEXAS INSTRS INC	3,040	$591K	0.0%	$73.96	+138.2%	COM	882508104
INTU	INTUIT	881	$579K	0.0%	$332.05	+85.0%	COM	461202103
MDLZ	MONDELEZ INTL INC	8,791	$575K	0.0%	$45.53	+43.1%	CL A	609207105
RS	RELIANCE INC	1,998	$571K	0.0%	$257.22	+17.1%	COM	759509102
MCK	MCKESSON CORP	966	$564K	0.0%	$359.05	+53.9%	COM	58155Q103
ESGE	ISHARES INC	16,698	$560K	0.0%	$33.71	—	ESG AWR MSCI EM	46434G863
DOCN	DIGITALOCEAN HLDGS INC	16,065	$558K	0.0%	$58.40	-39.0%	COM	25402D102
AVGE	AMERICAN CENTY ETF TR	8,014	$556K	0.0%	$50.53	—	AVANTIS ALL EQT	025072232
VLUE	ISHARES TR	5,334	$552K	0.0%	$78.56	—	MSCI USA VALUE	46432F388
SCHV	SCHWAB STRATEGIC TR	7,435	$551K	0.0%	$65.86	—	US LCAP VA ETF	808524409
IVE	ISHARES TR	2,974	$541K	0.0%	$119.22	—	S&P 500 VAL ETF	464287408
SHEL	SHELL PLC	7,483	$540K	0.0%	$52.88	—	SPON ADS	780259305
IONS	IONIS PHARMACEUTICALS INC	11,286	$538K	0.0%	$55.08	-25.5%	COM	462222100
RXRX	RECURSION PHARMACEUTICALS IN	70,610	$530K	0.0%	$9.49	-8.1%	CL A	75629V104
VIG	VANGUARD SPECIALIZED FUNDS	2,876	$525K	0.0%	$163.26	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	969	$518K	0.0%	$503.48	—	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	1,970	$517K	0.0%	$224.18	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	2,065	$516K	0.0%	$232.90	—	SML CP GRW ETF	922908595
NVS	NOVARTIS AG	4,796	$511K	0.0%	$76.43	—	SPONSORED ADR	66987V109
AVMC	AMERICAN CENTY ETF TR	8,595	$510K	0.0%	$61.81	—	AVANTIS US MID C	025072125
MMM	3M CO	4,892	$500K	0.0%	$108.77	-13.3%	COM	88579Y101
RF	REGIONS FINANCIAL CORP NEW	24,922	$499K	0.0%	$9.69	+86.4%	COM	7591EP100
AFL	AFLAC INC	5,584	$499K	0.0%	$39.55	+110.1%	COM	001055102
LIN	LINDE PLC	1,133	$497K	0.0%	$343.81	+25.2%	SHS	G54950103
COP	CONOCOPHILLIPS	4,339	$496K	0.0%	$90.01	+28.2%	COM	20825C104
IWD	ISHARES TR	2,818	$492K	0.0%	$166.61	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	2,401	$487K	0.0%	$165.88	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	2,223	$485K	0.0%	$196.42	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	1,491	$467K	0.0%	$198.37	+60.0%	SHS	G29183103
AVDS	AMERICAN CENTY ETF TR	8,890	$461K	0.0%	$49.70	—	AVANTIS INTL SML	025072190
DIA	SPDR DOW JONES INDL AVERAGE	1,170	$458K	0.0%	$265.71	—	UT SER 1	78467X109
GIS	GENERAL MLS INC	7,232	$458K	0.0%	$48.29	+33.4%	COM	370334104
ACN	ACCENTURE PLC IRELAND	1,482	$450K	0.0%	$293.72	+1.9%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	1,465	$439K	0.0%	$164.51	+53.0%	COM	31428X106
RTX	RTX CORPORATION	4,352	$437K	0.0%	$79.38	+26.1%	COM	75513E101
SMLF	ISHARES TR	6,998	$428K	0.0%	$43.67	—	US SML CAP EQT	46434V290
LMT	LOCKHEED MARTIN CORP	916	$428K	0.0%	$393.30	+12.3%	COM	539830109
VOE	VANGUARD INDEX FDS	2,787	$419K	0.0%	$144.67	—	MCAP VL IDXVIP	922908512
AZO	AUTOZONE INC	141	$418K	0.0%	$1695.65	+72.6%	COM	053332102
BP	BP PLC	11,259	$406K	0.0%	$21.51	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	2,840	$401K	0.0%	$71.74	+94.6%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	9,607	$399K	0.0%	$46.65	-12.1%	COM	110122108
GILD	GILEAD SCIENCES INC	5,711	$392K	0.0%	$57.03	+10.7%	COM	375558103
IWR	ISHARES TR	4,817	$391K	0.0%	$61.08	—	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	4,847	$377K	0.0%	$57.80	—	US MID-CAP ETF	808524508
LOW	LOWES COS INC	1,706	$376K	0.0%	$141.62	+56.3%	COM	548661107
ADBE	ADOBE INC	673	$374K	0.0%	$442.42	+9.4%	COM	00724F101
BIIB	BIOGEN INC	1,603	$372K	0.0%	$275.80	-21.2%	COM	09062X103
CTVA	CORTEVA INC	6,692	$361K	0.0%	$46.11	+17.3%	COM	22052L104
MTB	M & T BK CORP	2,377	$360K	0.0%	$117.52	+18.2%	COM	55261F104
TIP	ISHARES TR	3,344	$357K	0.0%	$115.87	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	1,661	$355K	0.0%	$173.30	+6.1%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	2,270	$353K	0.0%	$111.28	+31.7%	COM	693475105
TGT	TARGET CORP	2,333	$345K	0.0%	$117.91	+25.5%	COM	87612E106
KMI	KINDER MORGAN INC DEL	17,212	$342K	0.0%	$12.66	+40.1%	COM	49456B101
ROP	ROPER TECHNOLOGIES INC	602	$339K	0.0%	$315.68	+68.9%	COM	776696106
WWD	WOODWARD INC	1,934	$337K	0.0%	$104.23	+61.7%	COM	980745103
PANW	PALO ALTO NETWORKS INC	972	$330K	0.0%	$120.91	+23.7%	COM	697435105
GLW	CORNING INC	8,470	$329K	0.0%	$30.70	+9.7%	COM	219350105
AVSD	AMERICAN CENTY ETF TR	5,840	$324K	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
AVSU	AMERICAN CENTY ETF TR	5,250	$324K	0.0%	$45.74	—	AVANTIS RESPON U	025072281
TJX	TJX COS INC NEW	2,930	$323K	0.0%	$88.65	+11.3%	COM	872540109
IWV	ISHARES TR	1,042	$322K	0.0%	$180.33	—	RUSSELL 3000 ETF	464287689
WEC	WEC ENERGY GROUP INC	4,044	$317K	0.0%	$60.79	+26.3%	COM	92939U106
ADI	ANALOG DEVICES INC	1,379	$315K	0.0%	$178.51	+16.3%	COM	032654105
FAST	FASTENAL CO	4,997	$314K	0.0%	$20.93	+55.9%	COM	311900104
BDX	BECTON DICKINSON & CO	1,333	$312K	0.0%	$183.05	+24.5%	COM	075887109
MO	ALTRIA GROUP INC	6,839	$312K	0.0%	$28.56	+36.9%	COM	02209S103
—	SANDSTORM GOLD LTD	57,142	$311K	0.0%	$5.44	—	COM NEW	80013R206
TMO	THERMO FISHER SCIENTIFIC INC	558	$309K	0.0%	$525.88	+8.3%	COM	883556102
SO	SOUTHERN CO	3,908	$303K	0.0%	$64.88	+10.6%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	663	$300K	0.0%	$327.36	+29.4%	COM	38141G104
AVSE	AMERICAN CENTY ETF TR	5,755	$298K	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
SRE	SEMPRA	3,900	$297K	0.0%	$58.87	+18.9%	COM	816851109
KMB	KIMBERLY-CLARK CORP	2,139	$296K	0.0%	$91.34	+37.2%	COM	494368103
YUM	YUM BRANDS INC	2,228	$295K	0.0%	$84.44	+57.9%	COM	988498101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,756	$293K	0.0%	$71.52	+13.8%	COMMON STOCK	36266G107
PRU	PRUDENTIAL FINL INC	2,494	$292K	0.0%	$74.60	+43.1%	COM	744320102
TDG	TRANSDIGM GROUP INC	228	$291K	0.0%	$1000.76	+13.5%	COM	893641100
SNPS	SYNOPSYS INC	488	$290K	0.0%	$515.61	+9.7%	COM	871607107
MPC	MARATHON PETE CORP	1,661	$288K	0.0%	$144.95	+23.9%	COM	56585A102
COR	CENCORA INC	1,275	$287K	0.0%	$173.84	+31.5%	COM	03073E105
APD	AIR PRODS & CHEMS INC	1,107	$286K	0.0%	$241.54	+0.4%	COM	009158106
ECL	ECOLAB INC	1,190	$283K	0.0%	$177.48	+28.0%	COM	278865100
MAR	MARRIOTT INTL INC NEW	1,166	$282K	0.0%	$195.81	+20.6%	CL A	571903202
ROK	ROCKWELL AUTOMATION INC	1,022	$281K	0.0%	$294.95	-11.0%	COM	773903109
NVO	NOVO-NORDISK A S	1,965	$280K	0.0%	$128.40	—	ADR	670100205
FWONK	LIBERTY MEDIA CORP DEL	3,901	$280K	0.0%	$62.32	—	COM LBTY ONE S C	531229755
MU	MICRON TECHNOLOGY INC	2,103	$277K	0.0%	$89.83	+39.4%	COM	595112103
NSC	NORFOLK SOUTHN CORP	1,278	$274K	0.0%	$176.61	+27.0%	COM	655844108
TSN	TYSON FOODS INC	4,724	$270K	0.0%	$55.25	0.0%	CL A	902494103
MGV	VANGUARD WORLD FD	2,250	$267K	0.0%	$67.14	—	MEGA CAP VAL ETF	921910840
CAH	CARDINAL HEALTH INC	2,676	$263K	0.0%	$81.03	+22.5%	COM	14149Y108
CNQ	CANADIAN NAT RES LTD	7,330	$261K	0.0%	$33.29	+6.4%	COM	136385101
BSVO	EA SERIES TRUST	12,785	$260K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
—	SUPER MICRO COMPUTER INC	316	$259K	0.0%	$1007.01	—	COM	86800U104
LNC	LINCOLN NATL CORP IND	8,230	$256K	0.0%	$18.78	+46.7%	COM	534187109
KLAC	KLA CORP	308	$254K	0.0%	$634.40	+14.8%	COM NEW	482480100
SLV	ISHARES SILVER TR	9,544	$254K	0.0%	$21.78	—	ISHARES	46428Q109
UPS	UNITED PARCEL SERVICE INC	1,839	$252K	0.0%	$148.51	-12.5%	CL B	911312106
—	LAM RESEARCH CORP	236	$251K	0.0%	$792.80	—	COM	512807108
PGR	PROGRESSIVE CORP	1,187	$247K	0.0%	$171.39	+12.4%	COM	743315103
MUX	MCEWEN MNG INC	26,848	$246K	0.0%	$10.98	0.0%	COM NEW	58039P305
SYK	STRYKER CORPORATION	718	$244K	0.0%	$330.46	+0.9%	COM	863667101
SDY	SPDR SER TR	1,887	$240K	0.0%	$94.19	—	S&P DIVID ETF	78464A763
EXI	ISHARES TR	1,760	$238K	0.0%	$127.43	—	GLOB INDSTRL ETF	464288729
URI	UNITED RENTALS INC	366	$237K	0.0%	$462.72	+41.6%	COM	911363109
INTC	INTEL CORP	7,624	$236K	0.0%	$35.92	-9.5%	COM	458140100
IWS	ISHARES TR	1,940	$234K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
TT	TRANE TECHNOLOGIES PLC	711	$234K	0.0%	$267.66	+17.2%	SHS	G8994E103
MCHP	MICROCHIP TECHNOLOGY INC.	2,541	$233K	0.0%	$77.14	+13.3%	COM	595017104
MS	MORGAN STANLEY	2,379	$231K	0.0%	$75.37	+20.5%	COM NEW	617446448
IUSV	ISHARES TR	2,601	$229K	0.0%	$90.12	—	CORE S&P US VLU	464287663
SCHW	SCHWAB CHARLES CORP	3,108	$229K	0.0%	$64.74	+11.7%	COM	808513105
COIN	COINBASE GLOBAL INC	1,017	$226K	0.0%	$179.97	+27.9%	COM CL A	19260Q107
COWZ	PACER FDS TR	4,092	$223K	0.0%	$54.49	—	US CASH COWS 100	69374H881
LBTYK	LIBERTY GLOBAL LTD	12,273	$219K	0.0%	$9.07	+0.6%	COM CL C	G61188127
DHI	D R HORTON INC	1,552	$219K	0.0%	$121.77	+18.7%	COM	23331A109
AVMA	AMERICAN CENTY ETF TR	3,750	$212K	0.0%	$54.08	—	AVANTIS MODERAT	025072182
IBIT	ISHARES BITCOIN TR	6,171	$211K	0.0%	$34.14	—	SHS	46438F101
DELL	DELL TECHNOLOGIES INC	1,521	$210K	0.0%	$130.64	0.0%	CL C	24703L202
SCHF	SCHWAB STRATEGIC TR	5,449	$209K	0.0%	$34.03	—	INTL EQTY ETF	808524805
CDNS	CADENCE DESIGN SYSTEM INC	665	$205K	0.0%	$295.79	+0.1%	COM	127387108
IWP	ISHARES TR	1,846	$204K	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	2,594	$203K	0.0%	$79.86	—	MSCI EAFE ETF	464287465
NEM	NEWMONT CORP	4,803	$201K	0.0%	$39.61	0.0%	COM	651639106
F	FORD MTR CO DEL	15,091	$189K	0.0%	$10.99	+1.3%	COM	345370860
—	BLACKROCK CORPOR HI YLD FD I	10,000	$96,900	0.0%	$12.30	—	COM	09255P107
WBD	WARNER BROS DISCOVERY INC	12,504	$93,030	0.0%	$14.07	-43.0%	COM SER A	934423104
—	EATON VANCE TAX-MANAGED GLOB	10,398	$87,863	0.0%	$10.00	—	COM	27829F108
—	SIRIUS XM HOLDINGS INC	26,434	$74,809	0.0%	$4.63	—	COM	82968B103
GNLX	GENELUX CORPORATION	18,230	$35,549	0.0%	$9.08	-62.6%	COM	36870H103
NAK	NORTHERN DYNASTY MINERALS LT	44,414	$13,791	0.0%	$0.28	+6.3%	COM NEW	66510M204