Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	10,614,571	$364M	14.9%	$26.98	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	4,963,934	$309M	12.6%	$47.12	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	6,484,092	$270M	11.0%	$31.60	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	483,754	$137M	5.6%	$231.64	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	4,160,423	$112M	4.6%	$25.80	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	2,646,910	$101M	4.1%	$32.66	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	1,443,040	$93.6M	3.8%	$58.20	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,634,761	$90.94M	3.7%	$44.85	—	US TARGETED VLU	25434V609
LRGF	ISHARES TR	1,520,756	$89.37M	3.6%	$41.85	—	U S EQUITY FACTR	46434V282
AVUV	AMERICAN CENTY ETF TR	837,800	$80.39M	3.3%	$70.02	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	901,805	$60.45M	2.5%	$48.61	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	521,349	$49.61M	2.0%	$54.18	—	US EQT ETF	025072885
EMR	EMERSON ELEC CO	335,303	$36.67M	1.5%	$54.19	+93.9%	COM	291011104
BUSE	FIRST BUSEY CORP	1,297,225	$33.75M	1.4%	$18.95	+28.8%	COM NEW	319383204
VOO	VANGUARD INDEX FDS	59,029	$31.15M	1.3%	$401.92	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	445,652	$30.17M	1.2%	$53.04	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	112,197	$26.14M	1.1%	$125.35	+77.1%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	626,064	$24.85M	1.0%	$30.74	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	321,667	$16.99M	0.7%	$44.99	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	274,882	$15.81M	0.6%	$45.82	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	116,287	$14.61M	0.6%	$74.62	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	33,029	$14.21M	0.6%	$159.98	+164.5%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	208,982	$13.5M	0.6%	$54.20	—	AVANTIS EMGMKT	025072604
DFAI	DIMENSIONAL ETF TRUST	393,218	$12.5M	0.5%	$25.93	—	INTL CORE EQT MK	25434V203
AVDV	AMERICAN CENTY ETF TR	172,470	$12.19M	0.5%	$45.89	—	INTL SMCP VLU	025072802
ESGU	ISHARES TR	95,506	$12.05M	0.5%	$91.59	—	ESG AWR MSCI USA	46435G425
VNQ	VANGUARD INDEX FDS	121,518	$11.84M	0.5%	$87.26	—	REAL ESTATE ETF	922908553
PLD	PROLOGIS INC.	91,872	$11.6M	0.5%	$100.19	+17.8%	COM	74340W103
LLY	ELI LILLY & CO	12,457	$11.04M	0.5%	$95.02	+837.0%	COM	532457108
IVLU	ISHARES TR	364,040	$10.75M	0.4%	$21.04	—	MSCI INTL VLU FT	46435G409
IEFA	ISHARES TR	102,586	$8.007M	0.3%	$66.70	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,208	$7.46M	0.3%	$192.49	+129.7%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	39,634	$7.213M	0.3%	$155.60	—	EXTEND MKT ETF	922908652
AVMU	AMERICAN CENTY ETF TR	144,218	$6.77M	0.3%	$50.21	—	CORE MUNI FXD IN	025072695
UNH	UNITEDHEALTH GROUP INC	11,094	$6.486M	0.3%	$211.52	+159.2%	COM	91324P102
AEM	AGNICO EAGLE MINES LTD	78,798	$6.348M	0.3%	$40.28	+88.3%	COM	008474108
META	META PLATFORMS INC	10,817	$6.192M	0.3%	$226.63	+126.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	52,546	$6.159M	0.3%	$55.91	+96.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	34,932	$6.05M	0.2%	$94.03	+74.7%	COM	742718109
AVIG	AMERICAN CENTY ETF TR	140,442	$5.97M	0.2%	$48.90	—	AVANTIS CORE FI	025072562
VWO	VANGUARD INTL EQUITY INDEX F	121,377	$5.808M	0.2%	$42.24	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	45,907	$5.575M	0.2%	$92.04	+28.3%	COM	67066G104
AMZN	AMAZON COM INC	29,420	$5.482M	0.2%	$128.82	+41.6%	COM	023135106
—	BARRICK GOLD CORP	273,027	$5.431M	0.2%	$22.10	—	COM	067901108
HMY	HARMONY GOLD MINING CO LTD	468,156	$4.761M	0.2%	$3.48	—	SPONSORED ADR	413216300
QQQ	INVESCO QQQ TR	9,437	$4.606M	0.2%	$344.27	—	UNIT SER 1	46090E103
WMT	WALMART INC	53,822	$4.346M	0.2%	$49.68	+45.9%	COM	931142103
PEP	PEPSICO INC	24,039	$4.088M	0.2%	$103.66	+57.2%	COM	713448108
AVSF	AMERICAN CENTY ETF TR	85,825	$4.045M	0.2%	$48.89	—	AVANTIS SHFXDINC	025072687
BAC	BANK AMERICA CORP	97,821	$3.882M	0.2%	$19.16	+102.3%	COM	060505104
GOOGL	ALPHABET INC	22,776	$3.777M	0.2%	$115.35	+44.5%	CAP STK CL A	02079K305
SUSB	ISHARES TR	147,281	$3.706M	0.2%	$23.85	—	ESG AWRE 1 5 YR	46435G243
SPY	SPDR S&P 500 ETF TR	6,374	$3.657M	0.1%	$294.57	—	TR UNIT	78462F103
POST	POST HLDGS INC	31,127	$3.603M	0.1%	$100.98	+11.0%	COM	737446104
IWB	ISHARES TR	10,961	$3.446M	0.1%	$165.56	—	RUS 1000 ETF	464287622
ESGD	ISHARES TR	40,245	$3.387M	0.1%	$66.99	—	ESG AW MSCI EAFE	46435G516
EFSC	ENTERPRISE FINL SVCS CORP	64,000	$3.281M	0.1%	$36.21	+31.6%	COM	293712105
UNP	UNION PAC CORP	13,146	$3.24M	0.1%	$126.79	+85.1%	COM	907818108
IMO	IMPERIAL OIL LTD	45,453	$3.202M	0.1%	$66.28	+3.0%	COM NEW	453038408
CBSH	COMMERCE BANCSHARES INC	52,522	$3.12M	0.1%	$42.49	+27.4%	COM	200525103
CMCSA	COMCAST CORP NEW	74,495	$3.112M	0.1%	$34.33	+10.0%	CL A	20030N101
IEMG	ISHARES INC	53,708	$3.083M	0.1%	$51.45	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	15,305	$3.023M	0.1%	$72.80	+145.5%	COM	00287Y109
MCD	MCDONALDS CORP	9,415	$2.867M	0.1%	$182.07	+46.5%	COM	580135101
PFE	PFIZER INC	95,013	$2.75M	0.1%	$36.73	-27.4%	COM	717081103
DVY	ISHARES TR	20,151	$2.722M	0.1%	$98.57	—	SELECT DIVID ETF	464287168
AVIV	AMERICAN CENTY ETF TR	47,385	$2.66M	0.1%	$50.01	—	INTERNATIONAL LR	025072364
IVV	ISHARES TR	4,606	$2.657M	0.1%	$392.55	—	CORE S&P500 ETF	464287200
FNV	FRANCO NEV CORP	21,350	$2.653M	0.1%	$45.77	+167.9%	COM	351858105
COST	COSTCO WHSL CORP NEW	2,969	$2.632M	0.1%	$432.88	+99.1%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	37,963	$2.576M	0.1%	$72.03	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	14,746	$2.574M	0.1%	$115.55	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	12,647	$2.539M	0.1%	$152.16	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	21,798	$2.475M	0.1%	$61.12	+84.8%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	31,414	$2.472M	0.1%	$80.44	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	9,411	$2.462M	0.1%	$214.40	+6.4%	COM	88160R101
VUG	VANGUARD INDEX FDS	6,286	$2.413M	0.1%	$155.69	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	14,783	$2.396M	0.1%	$109.25	+39.7%	COM	478160104
WPM	WHEATON PRECIOUS METALS CORP	38,369	$2.344M	0.1%	$32.48	+81.7%	COM	962879102
AVLV	AMERICAN CENTY ETF TR	35,559	$2.341M	0.1%	$52.72	—	US LARGE CAP VLU	025072349
GE	GE AEROSPACE	12,140	$2.289M	0.1%	$68.60	+144.8%	COM NEW	369604301
IJR	ISHARES TR	18,988	$2.221M	0.1%	$95.41	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	19,192	$2.188M	0.1%	$72.24	+48.2%	COM	002824100
MGK	VANGUARD WORLD FD	6,406	$2.062M	0.1%	$102.00	—	MEGA GRWTH IND	921910816
CDE	COEUR MNG INC	299,169	$2.058M	0.1%	$5.40	+15.4%	COM NEW	192108504
USB	US BANCORP DEL	44,680	$2.043M	0.1%	$32.11	+28.1%	COM NEW	902973304
HD	HOME DEPOT INC	4,809	$1.949M	0.1%	$190.71	+84.9%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	30,777	$1.939M	0.1%	$44.81	—	ALLWRLD EX US	922042775
AVLC	AMERICAN CENTY ETF TR	29,165	$1.925M	0.1%	$58.33	—	AVANTIS US LARG	025072158
IWF	ISHARES TR	4,787	$1.797M	0.1%	$199.49	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	8,466	$1.785M	0.1%	$110.02	+86.3%	COM	46625H100
DFAE	DIMENSIONAL ETF TRUST	63,338	$1.736M	0.1%	$24.57	—	EMGR CRE EQT MNG	25434V302
EPC	EDGEWELL PERS CARE CO	46,834	$1.702M	0.1%	$72.95	-48.8%	COM	28035Q102
BA	BOEING CO	11,084	$1.685M	0.1%	$139.81	+22.6%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	7,178	$1.587M	0.1%	$110.53	+71.0%	COM	459200101
AVSC	AMERICAN CENTY ETF TR	29,295	$1.583M	0.1%	$42.18	—	AVANTIS US SMALL	025072323
GOOG	ALPHABET INC	9,382	$1.569M	0.1%	$116.29	+44.7%	CAP STK CL C	02079K107
ENR	ENERGIZER HLDGS INC NEW	49,110	$1.56M	0.1%	$35.09	-20.5%	COM	29272W109
CVX	CHEVRON CORP NEW	10,374	$1.528M	0.1%	$83.58	+67.5%	COM	166764100
VV	VANGUARD INDEX FDS	5,684	$1.497M	0.1%	$195.34	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	23,071	$1.494M	0.1%	$53.48	—	VG TL INTL STK F	921909768
ORLY	OREILLY AUTOMOTIVE INC	1,260	$1.451M	0.1%	$23.49	+212.7%	COM	67103H107
SCHD	SCHWAB STRATEGIC TR	16,824	$1.422M	0.1%	$63.22	—	US DIVIDEND EQ	808524797
SUB	ISHARES TR	13,186	$1.4M	0.1%	$104.70	—	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE INC	5,088	$1.393M	0.1%	$245.80	+3.3%	COM	79466L302
MA	MASTERCARD INCORPORATED	2,754	$1.36M	0.1%	$333.59	+38.4%	CL A	57636Q104
V	VISA INC	4,901	$1.348M	0.1%	$172.99	+54.8%	COM CL A	92826C839
ORCL	ORACLE CORP	7,874	$1.342M	0.1%	$71.69	+99.6%	COM	68389X105
AVIE	AMERICAN CENTY ETF TR	20,437	$1.318M	0.1%	$58.24	—	AVANTIS INFLATIN	025072240
DMXF	ISHARES TR	18,163	$1.308M	0.1%	$54.27	—	ESG EAFE ETF	46436E759
QCOM	QUALCOMM INC	7,502	$1.276M	0.1%	$84.00	+103.8%	COM	747525103
NEE	NEXTERA ENERGY INC	14,952	$1.264M	0.1%	$61.84	+21.1%	COM	65339F101
ESE	ESCO TECHNOLOGIES INC	9,587	$1.237M	0.1%	$65.43	+79.6%	COM	296315104
AGI	ALAMOS GOLD INC NEW	61,768	$1.232M	0.1%	$12.97	+40.9%	COM CL A	011532108
SCHG	SCHWAB STRATEGIC TR	11,429	$1.191M	0.0%	$72.72	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	6,763	$1.167M	0.0%	$151.79	+4.1%	COM	11135F101
PAAS	PAN AMERN SILVER CORP	54,922	$1.146M	0.0%	$15.85	+33.0%	COM	697900108
RGLD	ROYAL GOLD INC	8,064	$1.131M	0.0%	$104.70	+30.7%	COM	780287108
VONV	VANGUARD SCOTTSDALE FDS	12,838	$1.07M	0.0%	$90.68	—	VNG RUS1000VAL	92206C714
FELE	FRANKLIN ELEC INC	10,034	$1.052M	0.0%	$34.33	+186.6%	COM	353514102
IGSB	ISHARES TR	19,849	$1.045M	0.0%	$51.58	—	ISHS 1-5YR INVS	464288646
DHR	DANAHER CORPORATION	3,711	$1.032M	0.0%	$126.82	+106.9%	COM	235851102
VYM	VANGUARD WHITEHALL FDS	7,805	$1.001M	0.0%	$92.74	—	HIGH DIV YLD	921946406
T	AT&T INC	45,364	$998K	0.0%	$15.91	+18.1%	COM	00206R102
CSCO	CISCO SYS INC	18,702	$995K	0.0%	$39.67	+17.9%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	19,108	$984K	0.0%	$50.84	—	US SML CAP ETF	808524607
AEE	AMEREN CORP	11,249	$984K	0.0%	$68.86	+11.5%	COM	023608102
CL	COLGATE PALMOLIVE CO	9,464	$982K	0.0%	$59.65	+65.8%	COM	194162103
CNC	CENTENE CORP DEL	13,034	$981K	0.0%	$62.14	+18.0%	COM	15135B101
VO	VANGUARD INDEX FDS	3,712	$979K	0.0%	$204.89	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	21,617	$971K	0.0%	$34.22	+12.2%	COM	92343V104
GBTC	GRAYSCALE BITCOIN TR BTC	19,194	$969K	0.0%	$63.17	—	SHS REP COM UT	389637109
REGN	REGENERON PHARMACEUTICALS	921	$968K	0.0%	$615.11	+79.9%	COM	75886F107
CI	THE CIGNA GROUP	2,716	$941K	0.0%	$193.24	+73.4%	COM	125523100
OEF	ISHARES TR	3,375	$934K	0.0%	$144.00	—	S&P 100 ETF	464287101
ADP	AUTOMATIC DATA PROCESSING IN	3,300	$913K	0.0%	$116.09	+118.3%	COM	053015103
AMGN	AMGEN INC	2,805	$904K	0.0%	$167.58	+86.9%	COM	031162100
MAC	MACERICH CO	48,849	$891K	0.0%	$14.60	—	COM	554382101
GEV	GE VERNOVA INC	3,483	$888K	0.0%	$158.10	+21.2%	COM	36828A101
AXP	AMERICAN EXPRESS CO	3,265	$885K	0.0%	$108.88	+125.1%	COM	025816109
VOT	VANGUARD INDEX FDS	3,618	$881K	0.0%	$170.65	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FD	1,478	$867K	0.0%	$312.65	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	1,207	$856K	0.0%	$40.88	+63.6%	COM	64110L106
KO	COCA COLA CO	11,908	$856K	0.0%	$43.52	+50.8%	COM	191216100
ELV	ELEVANCE HEALTH INC	1,622	$843K	0.0%	$189.05	+175.5%	COM	036752103
RDDT	REDDIT INC	12,726	$839K	0.0%	$61.82	0.0%	CL A	75734B100
AVMC	AMERICAN CENTY ETF TR	12,971	$834K	0.0%	$62.63	—	AVANTIS US MID C	025072125
AMD	ADVANCED MICRO DEVICES INC	5,022	$824K	0.0%	$112.24	+35.4%	COM	007903107
BNDX	VANGUARD CHARLOTTE FDS	16,135	$811K	0.0%	$54.91	—	TOTAL INT BD ETF	92203J407
CLMT	CALUMET INC	45,000	$802K	0.0%	$16.02	0.0%	COM	131428104
PM	PHILIP MORRIS INTL INC	6,353	$771K	0.0%	$65.88	+66.7%	COM	718172109
WFC	WELLS FARGO CO NEW	13,625	$770K	0.0%	$34.64	+58.3%	COM	949746101
CAT	CATERPILLAR INC	1,943	$760K	0.0%	$150.66	+124.8%	COM	149123101
NKE	NIKE INC	8,468	$749K	0.0%	$67.57	+12.5%	CL B	654106103
IJH	ISHARES TR	11,916	$743K	0.0%	$84.97	—	CORE S&P MCP ETF	464287507
VLUE	ISHARES TR	6,764	$738K	0.0%	$85.01	—	MSCI USA VALUE	46432F388
AVDS	AMERICAN CENTY ETF TR	12,870	$725K	0.0%	$51.76	—	AVANTIS INTL SML	025072190
MMM	3M CO	5,147	$704K	0.0%	$109.28	+9.0%	COM	88579Y101
CB	CHUBB LIMITED	2,390	$689K	0.0%	$162.80	+66.3%	COM	H1467J104
VTWV	VANGUARD SCOTTSDALE FDS	4,615	$679K	0.0%	$98.39	—	VNG RUS2000VAL	92206C649
SCHB	SCHWAB STRATEGIC TR	10,101	$672K	0.0%	$54.04	—	US BRD MKT ETF	808524102
DOCN	DIGITALOCEAN HLDGS INC	16,083	$650K	0.0%	$58.40	-38.9%	COM	25402D102
MDLZ	MONDELEZ INTL INC	8,806	$649K	0.0%	$45.53	+47.5%	CL A	609207105
AFL	AFLAC INC	5,600	$626K	0.0%	$39.55	+149.7%	COM	001055102
IVW	ISHARES TR	6,483	$621K	0.0%	$89.90	—	S&P 500 GRWT ETF	464287309
ESGE	ISHARES INC	16,828	$613K	0.0%	$33.71	—	ESG AWR MSCI EM	46434G863
SCHV	SCHWAB STRATEGIC TR	7,435	$598K	0.0%	$65.86	—	US LCAP VA ETF	808524409
TXN	TEXAS INSTRS INC	2,885	$596K	0.0%	$73.96	+160.9%	COM	882508104
AVGE	AMERICAN CENTY ETF TR	8,014	$592K	0.0%	$50.53	—	AVANTIS ALL EQT	025072232
DIS	DISNEY WALT CO	6,084	$585K	0.0%	$106.77	-15.2%	COM	254687106
RF	REGIONS FINANCIAL CORP NEW	25,002	$583K	0.0%	$9.69	+112.6%	COM	7591EP100
ETHE	GRAYSCALE ETHEREUM TR ETH	26,536	$581K	0.0%	$21.89	—	SHS	389638107
IVE	ISHARES TR	2,932	$578K	0.0%	$119.22	—	S&P 500 VAL ETF	464287408
RS	RELIANCE INC	1,999	$578K	0.0%	$257.22	+11.3%	COM	759509102
AMAT	APPLIED MATLS INC	2,811	$568K	0.0%	$118.12	+71.3%	COM	038222105
SMLF	ISHARES TR	8,503	$564K	0.0%	$47.69	—	US SML CAP EQT	46434V290
IWO	ISHARES TR	1,956	$556K	0.0%	$224.18	—	RUS 2000 GRW ETF	464287648
LIN	LINDE PLC	1,158	$552K	0.0%	$346.06	+29.4%	SHS	G54950103
MDY	SPDR S&P MIDCAP 400 ETF TR	969	$552K	0.0%	$503.48	—	UTSER1 S&PDCRP	78467Y107
VBK	VANGUARD INDEX FDS	2,064	$552K	0.0%	$232.90	—	SML CP GRW ETF	922908595
NVS	NOVARTIS AG	4,796	$552K	0.0%	$76.43	—	SPONSORED ADR	66987V109
IWM	ISHARES TR	2,492	$550K	0.0%	$167.88	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	1,540	$544K	0.0%	$294.81	+9.5%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	925	$541K	0.0%	$393.30	+31.3%	COM	539830109
INTU	INTUIT	870	$540K	0.0%	$332.05	+90.6%	COM	461202103
IWD	ISHARES TR	2,818	$535K	0.0%	$166.61	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	4,401	$533K	0.0%	$79.73	+39.3%	COM	75513E101
VB	VANGUARD INDEX FDS	2,225	$528K	0.0%	$196.42	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	10,085	$522K	0.0%	$46.50	-6.1%	COM	110122108
GIS	GENERAL MLS INC	7,059	$521K	0.0%	$48.29	+35.9%	COM	370334104
RXRX	RECURSION PHARMACEUTICALS IN	77,584	$511K	0.0%	$9.28	-22.8%	CL A	75629V104
ETN	EATON CORP PLC	1,506	$499K	0.0%	$199.39	+51.1%	SHS	G29183103
DIA	SPDR DOW JONES INDL AVERAGE	1,173	$496K	0.0%	$265.71	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	5,904	$495K	0.0%	$57.55	+27.0%	COM	375558103
SHEL	SHELL PLC	7,483	$494K	0.0%	$52.88	—	SPON ADS	780259305
MCK	MCKESSON CORP	966	$478K	0.0%	$359.05	+54.1%	COM	58155Q103
LOW	LOWES COS INC	1,711	$463K	0.0%	$141.62	+66.7%	COM	548661107
SHOP	SHOPIFY INC	5,692	$456K	0.0%	$69.07	0.0%	CL A	82509L107
AZO	AUTOZONE INC	144	$454K	0.0%	$1724.29	+78.1%	COM	053332102
IONS	IONIS PHARMACEUTICALS INC	11,286	$452K	0.0%	$55.08	-15.5%	COM	462222100
VOE	VANGUARD INDEX FDS	2,695	$452K	0.0%	$144.67	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	2,139	$442K	0.0%	$176.66	+6.6%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	14,970	$436K	0.0%	$29.11	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	698	$431K	0.0%	$538.56	+9.4%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	2,331	$431K	0.0%	$112.75	+48.6%	COM	693475105
MTB	M & T BK CORP	2,389	$426K	0.0%	$117.52	+35.4%	COM	55261F104
IWR	ISHARES TR	4,817	$425K	0.0%	$61.08	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	3,914	$412K	0.0%	$90.01	+16.7%	COM	20825C104
LW	LAMB WESTON HLDGS INC	6,359	$412K	0.0%	$63.91	0.0%	COM	513272104
VRT	VERTIV HOLDINGS CO	4,117	$410K	0.0%	$82.73	0.0%	COM CL A	92537N108
CTVA	CORTEVA INC	6,907	$406K	0.0%	$46.35	+16.1%	COM	22052L104
FDX	FEDEX CORP	1,480	$405K	0.0%	$165.69	+69.7%	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	4,851	$403K	0.0%	$57.80	—	US MID-CAP ETF	808524508
GLW	CORNING INC	8,764	$396K	0.0%	$31.04	+31.6%	COM	219350105
WEC	WEC ENERGY GROUP INC	4,048	$389K	0.0%	$60.79	+39.2%	COM	92939U106
KMI	KINDER MORGAN INC DEL	17,274	$382K	0.0%	$12.66	+56.9%	COM	49456B101
MSTR	MICROSTRATEGY INC	2,262	$381K	0.0%	$142.97	0.0%	CL A NEW	594972408
PSX	PHILLIPS 66	2,863	$376K	0.0%	$71.74	+79.0%	COM	718546104
TGT	TARGET CORP	2,368	$369K	0.0%	$118.25	+19.3%	COM	87612E106
FAST	FASTENAL CO	5,015	$358K	0.0%	$20.93	+57.3%	COM	311900104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,800	$357K	0.0%	$71.66	+16.9%	COMMON STOCK	36266G107
MO	ALTRIA GROUP INC	6,956	$355K	0.0%	$28.85	+57.8%	COM	02209S103
BP	BP PLC	11,291	$354K	0.0%	$21.51	—	SPONSORED ADR	055622104
AVSD	AMERICAN CENTY ETF TR	5,840	$354K	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
SO	SOUTHERN CO	3,909	$353K	0.0%	$64.88	+25.8%	COM	842587107
TJX	TJX COS INC NEW	2,937	$345K	0.0%	$88.65	+27.2%	COM	872540109
PANW	PALO ALTO NETWORKS INC	1,009	$345K	0.0%	$122.65	+37.2%	COM	697435105
—	SANDSTORM GOLD LTD	57,142	$343K	0.0%	$5.44	—	COM NEW	80013R206
AVSU	AMERICAN CENTY ETF TR	5,250	$343K	0.0%	$45.74	—	AVANTIS RESPON U	025072281
VIG	VANGUARD SPECIALIZED FUNDS	1,726	$342K	0.0%	$163.26	—	DIV APP ETF	921908844
IWV	ISHARES TR	1,042	$340K	0.0%	$180.33	—	RUSSELL 3000 ETF	464287689
ROP	ROPER TECHNOLOGIES INC	605	$337K	0.0%	$315.68	+72.5%	COM	776696106
GS	GOLDMAN SACHS GROUP INC	678	$336K	0.0%	$330.63	+43.7%	COM	38141G104
APD	AIR PRODS & CHEMS INC	1,124	$335K	0.0%	$241.87	+8.8%	COM	009158106
WWD	WOODWARD INC	1,935	$332K	0.0%	$104.23	+58.4%	COM	980745103
SRE	SEMPRA	3,955	$331K	0.0%	$59.11	+29.2%	COM	816851109
DHI	D R HORTON INC	1,718	$328K	0.0%	$126.74	+36.6%	COM	23331A109
ADBE	ADOBE INC	631	$327K	0.0%	$442.42	+24.0%	COM	00724F101
BRBR	BELLRING BRANDS INC	5,354	$325K	0.0%	$56.94	-2.6%	COMMON STOCK	07831C103
NSC	NORFOLK SOUTHN CORP	1,303	$324K	0.0%	$177.70	+31.1%	COM	655844108
BDX	BECTON DICKINSON & CO	1,326	$320K	0.0%	$183.05	+24.4%	COM	075887109
AVSE	AMERICAN CENTY ETF TR	5,755	$318K	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
YUM	YUM BRANDS INC	2,254	$315K	0.0%	$84.96	+52.3%	COM	988498101
ADI	ANALOG DEVICES INC	1,365	$314K	0.0%	$178.51	+23.3%	COM	032654105
PGR	PROGRESSIVE CORP	1,218	$309K	0.0%	$172.48	+24.2%	COM	743315103
ECL	ECOLAB INC	1,198	$306K	0.0%	$177.48	+35.8%	COM	278865100
AVMV	AMERICAN CENTY ETF TR	4,750	$305K	0.0%	$64.25	—	AVANTIS US MID C	025072133
PRU	PRUDENTIAL FINL INC	2,509	$304K	0.0%	$74.60	+48.2%	COM	744320102
FWONK	LIBERTY MEDIA CORP DEL	3,918	$303K	0.0%	$62.32	—	COM LBTY ONE S C	531229755
VHT	VANGUARD WORLD FD	1,065	$301K	0.0%	$282.31	—	HEALTH CAR ETF	92204A504
BIIB	BIOGEN INC	1,549	$300K	0.0%	$275.80	-24.1%	COM	09062X103
URI	UNITED RENTALS INC	368	$298K	0.0%	$462.72	+53.6%	COM	911363109
CAH	CARDINAL HEALTH INC	2,681	$296K	0.0%	$81.03	+26.3%	COM	14149Y108
MAR	MARRIOTT INTL INC NEW	1,166	$290K	0.0%	$195.81	+17.3%	CL A	571903202
MGV	VANGUARD WORLD FD	2,250	$289K	0.0%	$67.14	—	MEGA CAP VAL ETF	921910840
KMB	KIMBERLY-CLARK CORP	2,022	$288K	0.0%	$91.34	+46.9%	COM	494368103
COR	CENCORA INC	1,273	$287K	0.0%	$173.84	+32.1%	COM	03073E105
TIP	ISHARES TR	2,593	$286K	0.0%	$115.87	—	TIPS BD ETF	464287176
TDG	TRANSDIGM GROUP INC	198	$283K	0.0%	$1000.76	+15.1%	COM	893641100
BSVO	EA SERIES TRUST	12,785	$282K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
PPG	PPG INDS INC	2,108	$279K	0.0%	$122.00	0.0%	COM	693506107
ROK	ROCKWELL AUTOMATION INC	1,028	$276K	0.0%	$294.95	-12.0%	COM	773903109
MPC	MARATHON PETE CORP	1,688	$275K	0.0%	$145.26	+12.9%	COM	56585A102
SLV	ISHARES SILVER TR	9,544	$271K	0.0%	$21.78	—	ISHARES	46428Q109
SDY	SPDR SER TR	1,897	$269K	0.0%	$94.19	—	S&P DIVID ETF	78464A763
UPS	UNITED PARCEL SERVICE INC	1,968	$268K	0.0%	$146.68	-17.8%	CL B	911312106
SYK	STRYKER CORPORATION	736	$266K	0.0%	$330.70	+3.0%	COM	863667101
NOW	SERVICENOW INC	296	$265K	0.0%	$164.40	0.0%	COM	81762P102
EXI	ISHARES TR	1,760	$262K	0.0%	$127.43	—	GLOB INDSTRL ETF	464288729
LNC	LINCOLN NATL CORP IND	8,236	$260K	0.0%	$18.78	+53.4%	COM	534187109
SCHF	SCHWAB STRATEGIC TR	6,277	$258K	0.0%	$34.96	—	INTL EQTY ETF	808524805
MS	MORGAN STANLEY	2,414	$252K	0.0%	$75.68	+28.0%	COM NEW	617446448
SNPS	SYNOPSYS INC	494	$250K	0.0%	$515.87	+4.0%	COM	871607107
DUHP	DIMENSIONAL ETF TRUST	7,253	$247K	0.0%	$34.07	—	US HIGH PROFITAB	25434V831
KLAC	KLA CORP	318	$246K	0.0%	$638.83	+21.3%	COM NEW	482480100
IUSV	ISHARES TR	2,576	$246K	0.0%	$90.12	—	CORE S&P US VLU	464287663
CNQ	CANADIAN NAT RES LTD	7,330	$243K	0.0%	$33.29	-0.4%	COM	136385101
BX	BLACKSTONE INC	1,578	$242K	0.0%	$133.67	0.0%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	616	$239K	0.0%	$267.66	+28.2%	SHS	G8994E103
HCA	HCA HEALTHCARE INC	579	$235K	0.0%	$362.13	0.0%	COM	40412C101
NVO	NOVO-NORDISK A S	1,965	$234K	0.0%	$128.40	—	ADR	670100205
COWZ	PACER FDS TR	3,902	$226K	0.0%	$54.49	—	US CASH COWS 100	69374H881
IWP	ISHARES TR	1,922	$225K	0.0%	$114.26	—	RUS MD CP GR ETF	464287481
CARR	CARRIER GLOBAL CORPORATION	2,788	$224K	0.0%	$68.53	0.0%	COM	14448C104
AVMA	AMERICAN CENTY ETF TR	3,750	$224K	0.0%	$54.08	—	AVANTIS MODERAT	025072182
IBIT	ISHARES BITCOIN TRUST ETF	6,171	$223K	0.0%	$34.14	—	SHS BEN INT	46438F101
VCRB	VANGUARD MALVERN FDS	2,815	$223K	0.0%	$79.19	—	CORE BD ETF	922020748
BSX	BOSTON SCIENTIFIC CORP	2,658	$223K	0.0%	$78.83	0.0%	COM	101137107
FICO	FAIR ISAAC CORP	114	$222K	0.0%	$1710.97	0.0%	COM	303250104
DUK	DUKE ENERGY CORP NEW	1,920	$221K	0.0%	$105.91	0.0%	COM NEW	26441C204
AVXC	AMERICAN CENTY ETF TR	4,075	$220K	0.0%	$54.11	—	AVANTIS EMERGING	02507A101
EFA	ISHARES TR	2,594	$217K	0.0%	$79.86	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	404	$213K	0.0%	$478.00	0.0%	COM	666807102
TTD	THE TRADE DESK INC	1,939	$213K	0.0%	$99.77	0.0%	COM CL A	88339J105
MU	MICRON TECHNOLOGY INC	2,037	$211K	0.0%	$89.83	+15.7%	COM	595112103
PYPL	PAYPAL HLDGS INC	2,696	$210K	0.0%	$66.73	0.0%	COM	70450Y103
ITW	ILLINOIS TOOL WKS INC	796	$209K	0.0%	$237.29	0.0%	COM	452308109
SIRI	SIRIUSXM HOLDINGS INC	8,733	$207K	0.0%	$31.06	0.0%	COMMON STOCK	829933100
EXEL	EXELIXIS INC	7,941	$206K	0.0%	$24.85	0.0%	COM	30161Q104
SPGI	S&P GLOBAL INC	396	$205K	0.0%	$489.86	0.0%	COM	78409V104
PRFZ	INVESCO EXCHANGE TRADED FD T	4,860	$202K	0.0%	$41.55	—	FTSE RAFI 1500	46137V597
MCHP	MICROCHIP TECHNOLOGY INC.	2,515	$202K	0.0%	$77.14	+2.7%	COM	595017104
MKC	MCCORMICK & CO INC	2,443	$201K	0.0%	$75.10	0.0%	COM NON VTG	579780206
VRTX	VERTEX PHARMACEUTICALS INC	432	$201K	0.0%	$480.37	0.0%	COM	92532F100
F	FORD MTR CO	13,619	$144K	0.0%	$10.99	-5.0%	COM	345370860
—	BLACKROCK ENHANCED EQUITY DI	14,000	$121K	0.0%	$8.65	—	COM	09251A104
—	GRAYSCALE BITCOIN MINI TR BT	19,194	$108K	0.0%	$5.63	—	SHS	389930108
—	BLACKROCK CORPOR HI YLD FD I	10,000	$101K	0.0%	$12.30	—	COM	09255P107
RIOT	RIOT PLATFORMS INC	11,240	$83,401	0.0%	$8.66	0.0%	COM	767292105
—	GRAYSCALE ETHEREUM MINI TR E	26,536	$64,748	0.0%	$2.44	—	COM UNIT	38964R104
HIMX	HIMAX TECHNOLOGIES INC	10,005	$55,028	0.0%	$5.50	—	SPONSORED ADR	43289P106
GNLX	GENELUX CORPORATION	18,230	$43,205	0.0%	$9.08	-75.8%	COM	36870H103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,500	$32,865	0.0%	$3.26	0.0%	COM NEW	433921103
QBTS	D-WAVE QUANTUM INC	16,000	$15,726	0.0%	$1.00	0.0%	COM	26740W109
NAK	NORTHERN DYNASTY MINERALS LT	44,414	$14,723	0.0%	$0.28	+24.0%	COM NEW	66510M204