Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	10,493,110	$363M	14.9%	$34.59	$26.57	+30.2%	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	4,790,947	$305M	12.5%	$63.75	$46.61	+36.8%	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	6,373,697	$261M	10.7%	$40.92	$33.28	+23.0%	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	509,749	$148M	6.1%	$289.81	$227.92	+27.2%	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	4,139,497	$103M	4.2%	$24.86	$26.36	-5.7%	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	2,723,071	$96.61M	4.0%	$35.48	$32.96	+7.6%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	1,420,946	$92.48M	3.8%	$65.08	$58.06	+12.1%	US SMALL CAP ETF	25434V500
LRGF	ISHARES TR	1,515,832	$91.48M	3.8%	$60.35	$41.48	+45.5%	U S EQUITY FACTR	46434V282
DFAT	DIMENSIONAL ETF TRUST	1,609,388	$89.58M	3.7%	$55.66	$44.96	+23.8%	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTY ETF TR	840,968	$81.18M	3.3%	$96.53	$72.37	+33.4%	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	904,834	$55.53M	2.3%	$61.37	$51.55	+19.0%	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	520,001	$50.4M	2.1%	$96.93	$57.80	+67.7%	US EQT ETF	025072885
EMR	EMERSON ELEC CO	326,337	$40.44M	1.7%	$123.93	$54.19	+124.9%	COM	291011104
VOO	VANGUARD INDEX FDS	61,986	$33.4M	1.4%	$538.81	$400.14	+34.7%	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	794,744	$32.18M	1.3%	$40.49	$33.17	+22.1%	US CORE EQT MKT	25434V104
BUSE	FIRST BUSEY CORP	1,297,225	$30.58M	1.3%	$23.57 *	$18.95	+17.7%	COM NEW	319383204
AAPL	APPLE INC	115,325	$28.88M	1.2%	$250.42	$128.31	+94.3%	COM	037833100
SCZ	ISHARES TR	461,050	$28.01M	1.2%	$60.75	$53.42	+13.7%	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	342,528	$16.38M	0.7%	$47.82	$45.58	+4.9%	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	297,663	$15.62M	0.6%	$52.47	$47.23	+11.1%	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	34,565	$14.57M	0.6%	$421.50	$171.64	+143.8%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	496,334	$14.49M	0.6%	$29.20	$26.11	+11.8%	INTL CORE EQT MK	25434V203
AVEM	AMERICAN CENTY ETF TR	203,865	$11.99M	0.5%	$58.79	$53.40	+10.1%	AVANTIS EMGMKT	025072604
ESGU	ISHARES TR	88,456	$11.39M	0.5%	$128.82	$90.92	+41.7%	ESG AWR MSCI USA	46435G425
AVDV	AMERICAN CENTY ETF TR	172,470	$11.22M	0.5%	$65.08	$48.93	+33.0%	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	121,638	$10.84M	0.4%	$89.08	$83.71	+6.4%	REAL ESTATE ETF	922908553
PLD	PROLOGIS INC.	101,836	$10.76M	0.4%	$105.70 *	$101.17	+0.9%	COM	74340W103
LLY	ELI LILLY & CO	12,586	$9.716M	0.4%	$771.99	$102.46	+647.9%	COM	532457108
IVLU	ISHARES TR	345,964	$9.379M	0.4%	$27.11	$22.85	+18.6%	MSCI INTL VLU FT	46435G409
ITOT	ISHARES TR	72,114	$9.275M	0.4%	$128.62	$83.03	+54.9%	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,151	$7.774M	0.3%	$453.28	$207.30	+118.7%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	40,595	$7.712M	0.3%	$189.98	$154.21	+23.2%	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	103,042	$7.242M	0.3%	$70.28	$66.15	+6.2%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	30,748	$6.746M	0.3%	$219.39	$132.09	+66.1%	COM	023135106
AVMU	AMERICAN CENTY ETF TR	144,218	$6.653M	0.3%	$46.13	$50.04	-7.8%	CORE MUNI FXD IN	025072695
NVDA	NVIDIA CORPORATION	48,780	$6.551M	0.3%	$134.29	$94.74	+41.7%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	12,805	$6.478M	0.3%	$505.87 *	$257.13	+92.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	36,437	$6.109M	0.3%	$167.65 *	$96.99	+68.4%	COM	742718109
META	META PLATFORMS INC	10,251	$6.002M	0.2%	$585.51	$226.63	+157.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	53,784	$5.786M	0.2%	$107.57 *	$57.21	+81.4%	COM	30231G102
AVIG	AMERICAN CENTY ETF TR	141,532	$5.742M	0.2%	$40.57	$48.60	-16.5%	AVANTIS CORE FI	025072562
VWO	VANGUARD INTL EQUITY INDEX F	129,403	$5.699M	0.2%	$44.04	$42.46	+3.7%	FTSE EMR MKT ETF	922042858
AEM	AGNICO EAGLE MINES LTD	71,758	$5.612M	0.2%	$78.21	$40.28	+91.7%	COM	008474108
WMT	WALMART INC	53,686	$4.851M	0.2%	$90.35	$49.68	+80.2%	COM	931142103
GOOGL	ALPHABET INC	25,551	$4.837M	0.2%	$189.30	$121.73	+54.9%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	9,435	$4.824M	0.2%	$511.24	$342.98	+49.1%	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	97,880	$4.302M	0.2%	$43.95 *	$19.16	+124.2%	COM	060505104
—	BARRICK GOLD CORP	260,247	$4.034M	0.2%	$15.50	$22.10	—	COM	067901108
AVSF	AMERICAN CENTY ETF TR	85,825	$3.96M	0.2%	$46.14	$48.87	-5.6%	AVANTIS SHFXDINC	025072687
TSLA	TESLA INC	9,805	$3.96M	0.2%	$403.84	$218.71	+84.6%	COM	88160R101
HMY	HARMONY GOLD MINING CO LTD	468,156	$3.844M	0.2%	$8.21	$4.08	+101.0%	SPONSORED ADR	413216300
PEP	PEPSICO INC	24,612	$3.743M	0.2%	$152.06 *	$104.89	+39.4%	COM	713448108
SPY	SPDR S&P 500 ETF TR	6,329	$3.709M	0.2%	$586.11	$295.55	+98.3%	TR UNIT	78462F103
SUSB	ISHARES TR	147,281	$3.638M	0.1%	$24.70	$23.93	+3.2%	ESG AWRE 1 5 YR	46435G243
POST	POST HLDGS INC	30,981	$3.546M	0.1%	$114.46	$100.98	+13.3%	COM	737446104
CBSH	COMMERCE BANCSHARES INC	55,443	$3.455M	0.1%	$62.31 *	$43.36	+34.4%	COM	200525103
IWB	ISHARES TR	10,673	$3.438M	0.1%	$322.15	$161.81	+99.1%	RUS 1000 ETF	464287622
EFSC	ENTERPRISE FINL SVCS CORP	59,060	$3.331M	0.1%	$56.40 *	$36.21	+52.4%	COM	293712105
DFAE	DIMENSIONAL ETF TRUST	125,394	$3.181M	0.1%	$25.37	$25.00	+1.5%	EMGR CRE EQT MNG	25434V302
ESGD	ISHARES TR	40,797	$3.106M	0.1%	$76.14	$69.80	+9.1%	ESG AW MSCI EAFE	46435G516
UNP	UNION PAC CORP	13,408	$3.058M	0.1%	$228.04 *	$128.81	+72.9%	COM	907818108
ABBV	ABBVIE INC	16,555	$2.942M	0.1%	$177.70 *	$80.69	+112.8%	COM	00287Y109
MCD	MCDONALDS CORP	9,918	$2.875M	0.1%	$289.88 *	$187.56	+51.0%	COM	580135101
IEMG	ISHARES INC	54,777	$2.86M	0.1%	$52.22	$49.77	+4.9%	CORE MSCI EMKT	46434G103
IMO	IMPERIAL OIL LTD	45,453	$2.8M	0.1%	$61.60 *	$66.28	-9.5%	COM NEW	453038408
MRK	MERCK & CO INC	27,749	$2.76M	0.1%	$99.48 *	$69.18	+38.6%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	3,004	$2.753M	0.1%	$916.36	$438.58	+107.8%	COM	22160K105
IVV	ISHARES TR	4,502	$2.65M	0.1%	$588.64	$381.25	+54.4%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	114,291	$2.649M	0.1%	$23.18	$21.43	+8.1%	US LRG CAP ETF	808524201
DVY	ISHARES TR	20,151	$2.646M	0.1%	$131.29	$93.75	+40.0%	SELECT DIVID ETF	464287168
PFE	PFIZER INC	97,981	$2.599M	0.1%	$26.53 *	$36.38	-32.0%	COM	717081103
VUG	VANGUARD INDEX FDS	6,263	$2.57M	0.1%	$410.41 *	$25.36	+169.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	14,888	$2.521M	0.1%	$169.30	$111.12	+52.4%	VALUE ETF	922908744
FNV	FRANCO NEV CORP	21,338	$2.509M	0.1%	$117.59	$45.77	+155.7%	COM	351858105
VBR	VANGUARD INDEX FDS	12,632	$2.504M	0.1%	$198.19	$146.23	+35.5%	SM CP VAL ETF	922908611
AVIV	AMERICAN CENTY ETF TR	47,385	$2.459M	0.1%	$51.90	$50.14	+3.5%	INTERNATIONAL LR	025072364
BSV	VANGUARD BD INDEX FDS	31,745	$2.453M	0.1%	$77.27	$80.55	-4.1%	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	21,624	$2.446M	0.1%	$113.11	$76.86	+44.4%	COM	002824100
AVLV	AMERICAN CENTY ETF TR	35,559	$2.374M	0.1%	$66.77	$52.69	+26.7%	US LARGE CAP VLU	025072349
JPM	JPMORGAN CHASE & CO.	9,828	$2.356M	0.1%	$239.71 *	$126.37	+85.8%	COM	46625H100
IJR	ISHARES TR	19,084	$2.199M	0.1%	$115.22	$96.95	+18.8%	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	15,170	$2.194M	0.1%	$144.62 *	$110.28	+27.2%	COM	478160104
MGK	VANGUARD WORLD FD	6,382	$2.192M	0.1%	$343.41 *	$20.17	+240.5%	MEGA GRWTH IND	921910816
USB	US BANCORP DEL	45,213	$2.163M	0.1%	$47.83 *	$32.28	+41.9%	COM NEW	902973304
WPM	WHEATON PRECIOUS METALS CORP	38,369	$2.158M	0.1%	$56.24	$32.48	+72.4%	COM	962879102
GOOG	ALPHABET INC	11,268	$2.146M	0.1%	$190.44	$126.23	+50.3%	CAP STK CL C	02079K107
RDDT	REDDIT INC	12,726	$2.08M	0.1%	$163.44	$61.82	+164.4%	CL A	75734B100
HD	HOME DEPOT INC	5,093	$1.981M	0.1%	$389.00 *	$202.23	+87.7%	COM	437076102
AVLC	AMERICAN CENTY ETF TR	29,165	$1.97M	0.1%	$67.55	$54.79	+23.3%	AVANTIS US LARG	025072158
BA	BOEING CO	11,013	$1.949M	0.1%	$177.00	$139.81	+26.6%	COM	097023105
IWF	ISHARES TR	4,788	$1.923M	0.1%	$401.58 *	$48.49	+107.0%	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	8,193	$1.899M	0.1%	$231.84	$157.21	+46.1%	COM	11135F101
CRM	SALESFORCE INC	5,625	$1.881M	0.1%	$334.33	$252.57	+31.5%	COM	79466L302
GE	GE AEROSPACE	10,819	$1.805M	0.1%	$166.79	$68.60	+141.8%	COM NEW	369604301
V	VISA INC	5,426	$1.715M	0.1%	$316.04	$185.12	+69.5%	COM CL A	92826C839
CDE	COEUR MNG INC	299,173	$1.711M	0.1%	$5.72	$5.40	+5.9%	COM NEW	192108504
VV	VANGUARD INDEX FDS	6,204	$1.673M	0.1%	$269.70	$200.14	+34.8%	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	7,262	$1.596M	0.1%	$219.83 *	$111.75	+91.8%	COM	459200101
CVX	CHEVRON CORP NEW	10,998	$1.593M	0.1%	$144.84 *	$87.09	+58.9%	COM	166764100
AVSC	AMERICAN CENTY ETF TR	29,295	$1.592M	0.1%	$54.36	$44.20	+23.0%	AVANTIS US SMALL	025072323
ORLY	OREILLY AUTOMOTIVE INC	1,267	$1.502M	0.1%	$1185.80 *	$23.49	+236.5%	COM	67103H107
ORCL	ORACLE CORP	8,861	$1.477M	0.1%	$166.64	$83.29	+98.1%	COM	68389X105
MA	MASTERCARD INCORPORATED	2,685	$1.414M	0.1%	$526.60	$333.59	+56.9%	CL A	57636Q104
SUB	ISHARES TR	13,186	$1.391M	0.1%	$105.48	$104.41	+1.0%	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	37,057	$1.391M	0.1%	$37.53 *	$34.33	+5.3%	CL A	20030N101
VXUS	VANGUARD STAR FDS	22,970	$1.354M	0.1%	$58.93	$56.07	+5.1%	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	49,439	$1.351M	0.1%	$27.32	$26.13	+4.6%	US DIVIDEND EQ	808524797
ESE	ESCO TECHNOLOGIES INC	9,588	$1.277M	0.1%	$133.21	$65.43	+103.1%	COM	296315104
SCHG	SCHWAB STRATEGIC TR	45,720	$1.274M	0.1%	$27.87	$25.22	+10.5%	US LCAP GR ETF	808524300
ENR	ENERGIZER HLDGS INC NEW	35,538	$1.24M	0.1%	$34.89 *	$35.09	-6.6%	COM	29272W109
AVIE	AMERICAN CENTY ETF TR	20,437	$1.229M	0.1%	$60.14	$57.32	+4.9%	AVANTIS INFLATIN	025072240
AEE	AMEREN CORP	13,737	$1.225M	0.1%	$89.14 *	$72.06	+20.2%	COM	023608102
CSCO	CISCO SYS INC	20,421	$1.209M	0.0%	$59.20 *	$40.99	+40.0%	COM	17275R102
QCOM	QUALCOMM INC	7,785	$1.196M	0.0%	$153.62 *	$86.74	+73.2%	COM	747525103
DMXF	ISHARES TR	18,163	$1.174M	0.0%	$64.62	$51.76	+24.8%	ESG EAFE ETF	46436E759
EPC	EDGEWELL PERS CARE CO	34,335	$1.154M	0.0%	$33.60 *	$72.95	-55.1%	COM	28035Q102
NEE	NEXTERA ENERGY INC	15,936	$1.142M	0.0%	$71.69 *	$62.66	+11.0%	COM	65339F101
AGI	ALAMOS GOLD INC NEW	61,768	$1.139M	0.0%	$18.44	$12.97	+41.9%	COM CL A	011532108
AXP	AMERICAN EXPRESS CO	3,830	$1.137M	0.0%	$296.79	$134.65	+117.6%	COM	025816109
VO	VANGUARD INDEX FDS	4,253	$1.123M	0.0%	$264.15 *	$52.20	+26.5%	MID CAP ETF	922908629
PAAS	PAN AMERN SILVER CORP	54,922	$1.111M	0.0%	$20.22	$15.85	+27.5%	COM	697900108
NFLX	NETFLIX INC	1,195	$1.065M	0.0%	$891.32 *	$40.88	+118.0%	COM	64110L106
RGLD	ROYAL GOLD INC	8,066	$1.064M	0.0%	$131.86	$104.70	+25.9%	COM	780287108
WFC	WELLS FARGO CO NEW	14,889	$1.046M	0.0%	$70.24 *	$37.36	+84.0%	COM	949746101
VONV	VANGUARD SCOTTSDALE FDS	12,838	$1.043M	0.0%	$81.25	$58.73	+38.3%	VNG RUS1000VAL	92206C714
GEV	GE VERNOVA INC	3,133	$1.031M	0.0%	$328.93	$158.10	+107.7%	COM	36828A101
IGSB	ISHARES TR	19,881	$1.028M	0.0%	$51.70	$51.74	-0.1%	ISHS 1-5YR INVS	464288646
ADP	AUTOMATIC DATA PROCESSING IN	3,464	$1.014M	0.0%	$292.73 *	$124.23	+130.5%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	38,852	$1.005M	0.0%	$25.86	$24.71	+4.7%	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	7,805	$996K	0.0%	$127.59	$92.76	+37.5%	HIGH DIV YLD	921946406
CLMT	CALUMET INC	45,000	$991K	0.0%	$22.02	$16.02	+37.4%	COM	131428104
FELE	FRANKLIN ELEC INC	10,032	$978K	0.0%	$97.45	$34.33	+179.9%	COM	353514102
OEF	ISHARES TR	3,375	$975K	0.0%	$288.85	$137.29	+110.4%	S&P 100 ETF	464287101
DHR	DANAHER CORPORATION	4,046	$929K	0.0%	$229.55	$136.52	+67.1%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	16,105	$925K	0.0%	$57.41	$49.51	+16.0%	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	1,463	$910K	0.0%	$621.76 *	$39.50	+96.8%	INF TECH ETF	92204A702
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,174	$901K	0.0%	$74.02	$42.88	+72.6%	SHS REP COM UT	389637109
VLUE	ISHARES TR	8,492	$897K	0.0%	$105.61	$95.67	+10.4%	MSCI USA VALUE	46432F388
CAT	CATERPILLAR INC	2,455	$891K	0.0%	$362.79	$198.85	+79.7%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	21,727	$869K	0.0%	$39.99 *	$34.22	+9.3%	COM	92343V104
VOT	VANGUARD INDEX FDS	3,415	$867K	0.0%	$253.75	$164.87	+53.9%	MCAP GR IDXVIP	922908538
CL	COLGATE PALMOLIVE CO	9,514	$865K	0.0%	$90.91 *	$59.65	+48.8%	COM	194162103
AVMC	AMERICAN CENTY ETF TR	12,971	$843K	0.0%	$64.99	$59.03	+10.1%	AVANTIS US MID C	025072125
PM	PHILIP MORRIS INTL INC	6,943	$836K	0.0%	$120.36 *	$70.53	+64.8%	COM	718172109
T	AT&T INC	36,579	$833K	0.0%	$22.77 *	$15.91	+37.0%	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	16,581	$813K	0.0%	$49.05	$55.37	-11.4%	TOTAL INT BD ETF	92203J407
KO	COCA COLA CO	13,048	$812K	0.0%	$62.26 *	$45.23	+33.7%	COM	191216100
AMGN	AMGEN INC	3,029	$790K	0.0%	$260.68 *	$176.34	+43.1%	COM	031162100
CNC	CENTENE CORP DEL	12,893	$781K	0.0%	$60.58	$62.14	-2.5%	COM	15135B101
TXN	TEXAS INSTRS INC	4,147	$778K	0.0%	$187.51 *	$110.23	+64.8%	COM	882508104
CI	THE CIGNA GROUP	2,738	$756K	0.0%	$276.17 *	$193.24	+40.0%	COM	125523100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	26,936	$755K	0.0%	$28.02	$23.48	+19.3%	SHS	389638107
DIS	DISNEY WALT CO	6,553	$730K	0.0%	$111.36	$106.54	+3.4%	COM	254687106
NKE	NIKE INC	9,616	$728K	0.0%	$75.67 *	$68.63	+7.7%	CL B	654106103
IJH	ISHARES TR	11,620	$724K	0.0%	$62.31	$52.82	+18.0%	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	2,602	$719K	0.0%	$276.30	$172.46	+59.2%	COM	H1467J104
MSTR	MICROSTRATEGY INC	2,482	$719K	0.0%	$289.62	$156.96	+84.5%	CL A NEW	594972408
SCHB	SCHWAB STRATEGIC TR	30,352	$689K	0.0%	$22.70	$21.27	+6.7%	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	11,795	$667K	0.0%	$56.56 *	$47.39	+12.4%	COM	110122108
AVDS	AMERICAN CENTY ETF TR	12,870	$667K	0.0%	$51.83	$50.66	+2.3%	AVANTIS INTL SML	025072190
IVW	ISHARES TR	6,483	$658K	0.0%	$101.53	$60.85	+66.9%	S&P 500 GRWT ETF	464287309
VTWV	VANGUARD SCOTTSDALE FDS	4,507	$652K	0.0%	$144.61	$103.47	+39.8%	VNG RUS2000VAL	92206C649
MAC	MACERICH CO	32,549	$648K	0.0%	$19.92	$14.60	—	COM	554382101
SMLF	ISHARES TR	9,548	$644K	0.0%	$67.50	$49.64	+36.0%	US SML CAP EQT	46434V290
REGN	REGENERON PHARMACEUTICALS	899	$640K	0.0%	$712.33	$615.11	+15.2%	COM	75886F107
MMM	3M CO	4,922	$635K	0.0%	$129.09	$109.28	+15.9%	COM	88579Y101
VB	VANGUARD INDEX FDS	2,615	$628K	0.0%	$240.28	$189.45	+26.8%	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	5,134	$620K	0.0%	$120.79	$112.93	+7.0%	COM	007903107
SHOP	SHOPIFY INC	5,692	$605K	0.0%	$106.33	$69.07	+54.0%	CL A	82509L107
RF	REGIONS FINANCIAL CORP NEW	25,296	$595K	0.0%	$23.52 *	$9.85	+128.8%	COM	7591EP100
RXRX	RECURSION PHARMACEUTICALS IN	87,584	$592K	0.0%	$6.76	$8.99	-24.8%	CL A	75629V104
ACN	ACCENTURE PLC IRELAND	1,677	$590K	0.0%	$351.83	$299.71	+15.7%	SHS CLASS A	G1151C101
AFL	AFLAC INC	5,665	$586K	0.0%	$103.44 *	$40.32	+151.0%	COM	001055102
IWO	ISHARES TR	2,033	$585K	0.0%	$287.85	$241.46	+19.2%	RUS 2000 GRW ETF	464287648
SCHV	SCHWAB STRATEGIC TR	22,303	$581K	0.0%	$26.07	$25.59	+1.9%	US LCAP VA ETF	808524409
AVGE	AMERICAN CENTY ETF TR	8,015	$580K	0.0%	$72.37	$50.49	+43.3%	AVANTIS ALL EQT	025072232
IWM	ISHARES TR	2,622	$579K	0.0%	$220.96	$163.85	+34.9%	RUSSELL 2000 ETF	464287655
ELV	ELEVANCE HEALTH INC	1,564	$577K	0.0%	$368.90	$189.05	+91.4%	COM	036752103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,003	$571K	0.0%	$569.58	$483.76	+17.7%	UTSER1 S&PDCRP	78467Y107
VBK	VANGUARD INDEX FDS	2,023	$567K	0.0%	$280.13	$226.76	+23.5%	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	2,883	$565K	0.0%	$195.83	$175.01	+11.9%	DIV APP ETF	921908844
MDLZ	MONDELEZ INTL INC	9,411	$562K	0.0%	$59.73 *	$46.69	+24.0%	CL A	609207105
RTX	RTX CORPORATION	4,835	$560K	0.0%	$115.72	$83.19	+36.6%	COM	75513E101
GILD	GILEAD SCIENCES INC	6,054	$559K	0.0%	$92.37 *	$58.28	+54.2%	COM	375558103
IVE	ISHARES TR	2,927	$559K	0.0%	$190.91	$118.06	+61.7%	S&P 500 VAL ETF	464287408
INTU	INTUIT	889	$559K	0.0%	$628.50	$338.52	+84.4%	COM	461202103
MCK	MCKESSON CORP	980	$559K	0.0%	$569.91	$361.88	+56.8%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	7,357	$556K	0.0%	$75.63	$58.25	+29.8%	CL A	69608A108
ESGE	ISHARES INC	16,429	$549K	0.0%	$33.39	$35.64	-6.3%	ESG AWR MSCI EM	46434G863
DOCN	DIGITALOCEAN HLDGS INC	16,096	$548K	0.0%	$34.07	$58.40	-41.7%	COM	25402D102
RS	RELIANCE INC	2,008	$541K	0.0%	$269.22	$257.22	+4.7%	COM	759509102
IWD	ISHARES TR	2,818	$522K	0.0%	$185.16	$163.74	+13.1%	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	4,295	$519K	0.0%	$120.81	$97.84	+22.0%	COM	872540109
ETN	EATON CORP PLC	1,519	$504K	0.0%	$331.98	$199.39	+64.8%	SHS	G29183103
LIN	LINDE PLC	1,199	$502K	0.0%	$418.67	$349.57	+18.2%	SHS	G54950103
DIA	SPDR DOW JONES INDL AVERAGE	1,177	$501K	0.0%	$425.37	$261.61	+62.6%	UT SER 1	78467X109
LOW	LOWES COS INC	2,005	$495K	0.0%	$246.80	$159.21	+52.0%	COM	548661107
HON	HONEYWELL INTL INC	2,139	$483K	0.0%	$225.89 *	$176.66	+17.9%	COM	438516106
KMI	KINDER MORGAN INC DEL	17,581	$482K	0.0%	$27.40 *	$12.87	+103.9%	COM	49456B101
AZO	AUTOZONE INC	150	$480K	0.0%	$3202.00	$1781.97	+79.7%	COM	053332102
VRT	VERTIV HOLDINGS CO	4,185	$475K	0.0%	$113.61	$83.31	+36.2%	COM CL A	92537N108
EPD	ENTERPRISE PRODS PARTNERS L	15,006	$471K	0.0%	$31.36	$29.11	—	COM	293792107
NVS	NOVARTIS AG	4,817	$469K	0.0%	$97.31	$69.52	+40.0%	SPONSORED ADR	66987V109
PNC	PNC FINL SVCS GROUP INC	2,423	$467K	0.0%	$192.85 *	$115.66	+60.8%	COM	693475105
AMAT	APPLIED MATLS INC	2,838	$462K	0.0%	$162.63	$118.12	+36.3%	COM	038222105
GIS	GENERAL MLS INC	7,123	$454K	0.0%	$63.77 *	$48.29	+26.3%	COM	370334104
MTB	M & T BK CORP	2,415	$454K	0.0%	$188.01 *	$118.32	+54.2%	COM	55261F104
LMT	LOCKHEED MARTIN CORP	921	$448K	0.0%	$485.94 *	$393.30	+20.0%	COM	539830109
FDX	FEDEX CORP	1,531	$431K	0.0%	$281.41 *	$169.22	+62.4%	COM	31428X106
IWR	ISHARES TR	4,817	$426K	0.0%	$88.40	$57.45	+53.9%	RUS MID CAP ETF	464287499
GLW	CORNING INC	8,950	$425K	0.0%	$47.52	$31.36	+48.7%	COM	219350105
VOE	VANGUARD INDEX FDS	2,600	$421K	0.0%	$161.78	$139.21	+16.2%	MCAP VL IDXVIP	922908512
BRBR	BELLRING BRANDS INC	5,360	$404K	0.0%	$75.34	$56.94	+32.3%	COMMON STOCK	07831C103
SCHM	SCHWAB STRATEGIC TR	14,561	$403K	0.0%	$27.71	$25.54	+8.5%	US MID-CAP ETF	808524508
MO	ALTRIA GROUP INC	7,657	$400K	0.0%	$52.29 *	$30.68	+59.1%	COM	02209S103
CTVA	CORTEVA INC	6,998	$399K	0.0%	$56.96	$46.50	+21.2%	COM	22052L104
COP	CONOCOPHILLIPS	4,018	$399K	0.0%	$99.18 *	$90.33	+6.1%	COM	20825C104
IONS	IONIS PHARMACEUTICALS INC	11,128	$389K	0.0%	$34.96	$55.08	-36.5%	COM	462222100
APD	AIR PRODS & CHEMS INC	1,337	$388K	0.0%	$290.04 *	$251.77	+11.5%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	672	$385K	0.0%	$572.93 *	$330.63	+69.7%	COM	38141G104
WEC	WEC ENERGY GROUP INC	4,082	$384K	0.0%	$94.04 *	$60.79	+49.6%	COM	92939U106
DFAW	DIMENSIONAL ETF TRUST	6,111	$382K	0.0%	$62.46	$63.92	-2.3%	WORLD EQUITY ETF	25434V617
NSC	NORFOLK SOUTHN CORP	1,584	$372K	0.0%	$234.70 *	$190.25	+20.8%	COM	655844108
PANW	PALO ALTO NETWORKS INC	2,040	$371K	0.0%	$181.96	$156.14	+16.5%	COM	697435105
BP	BP PLC	12,505	$370K	0.0%	$29.56	$20.97	+41.0%	SPONSORED ADR	055622104
FWONK	LIBERTY MEDIA CORP DEL	3,963	$367K	0.0%	$92.66	$62.66	—	COM LBTY ONE S C	531229755
FAST	FASTENAL CO	5,096	$366K	0.0%	$71.91 *	$21.21	+66.0%	COM	311900104
YUM	YUM BRANDS INC	2,726	$366K	0.0%	$134.18	$93.15	+41.3%	COM	988498101
PSX	PHILLIPS 66	3,192	$364K	0.0%	$113.92 *	$76.93	+42.7%	COM	718546104
SRE	SEMPRA	4,040	$354K	0.0%	$87.71 *	$59.64	+42.4%	COM	816851109
IWV	ISHARES TR	1,042	$348K	0.0%	$334.25	$169.44	+97.3%	RUSSELL 3000 ETF	464287689
AVSU	AMERICAN CENTY ETF TR	5,250	$347K	0.0%	$66.12	$45.98	+43.8%	AVANTIS RESPON U	025072281
SYK	STRYKER CORPORATION	941	$339K	0.0%	$360.05	$338.46	+5.4%	COM	863667101
MAR	MARRIOTT INTL INC NEW	1,195	$333K	0.0%	$278.94	$197.65	+39.8%	CL A	571903202
IBIT	ISHARES BITCOIN TRUST ETF	6,175	$328K	0.0%	$53.05	$37.35	+42.0%	SHS BEN INT	46438F101
TGT	TARGET CORP	2,420	$327K	0.0%	$135.19 *	$118.64	+9.1%	COM	87612E106
BDX	BECTON DICKINSON & CO	1,440	$327K	0.0%	$226.87 *	$186.39	+19.1%	COM	075887109
NOW	SERVICENOW INC	308	$327K	0.0%	$1060.12 *	$165.89	+27.8%	COM	81762P102
AVSD	AMERICAN CENTY ETF TR	5,840	$325K	0.0%	$55.68	$44.90	+24.0%	AVANTIS RESPONSI	025072299
WWD	WOODWARD INC	1,938	$323K	0.0%	$166.42	$104.23	+58.7%	COM	980745103
MS	MORGAN STANLEY	2,557	$321K	0.0%	$125.72 *	$78.13	+56.5%	COM NEW	617446448
ROP	ROPER TECHNOLOGIES INC	617	$321K	0.0%	$519.85	$320.13	+61.1%	COM	776696106
—	SANDSTORM GOLD LTD	57,142	$319K	0.0%	$5.58	$5.44	—	COM NEW	80013R206
SPGI	S&P GLOBAL INC	635	$316K	0.0%	$498.03	$494.85	-0.1%	COM	78409V104
CAH	CARDINAL HEALTH INC	2,664	$315K	0.0%	$118.27	$81.03	+43.5%	COM	14149Y108
SO	SOUTHERN CO	3,800	$313K	0.0%	$82.32 *	$64.88	+22.8%	COM	842587107
PGR	PROGRESSIVE CORP	1,301	$312K	0.0%	$239.61 *	$176.27	+25.3%	COM	743315103
AVMV	AMERICAN CENTY ETF TR	4,750	$310K	0.0%	$65.28	$61.23	+6.6%	AVANTIS US MID C	025072133
UPS	UNITED PARCEL SERVICE INC	2,387	$301K	0.0%	$126.08 *	$142.40	-17.1%	CL B	911312106
ROK	ROCKWELL AUTOMATION INC	1,049	$300K	0.0%	$285.79	$294.57	-4.5%	COM	773903109
KMB	KIMBERLY-CLARK CORP	2,282	$299K	0.0%	$131.04 *	$95.75	+31.5%	COM	494368103
PRU	PRUDENTIAL FINL INC	2,517	$298K	0.0%	$118.52 *	$74.60	+51.1%	COM	744320102
TRV	TRAVELERS COMPANIES INC	1,236	$298K	0.0%	$240.89	$244.86	-3.2%	COM	89417E109
DUHP	DIMENSIONAL ETF TRUST	8,713	$294K	0.0%	$33.79	$33.06	+2.2%	US HIGH PROFITAB	25434V831
AVSE	AMERICAN CENTY ETF TR	5,755	$290K	0.0%	$50.43	$41.07	+22.8%	AVANTIS RESPONSI	025072315
COR	CENCORA INC	1,283	$288K	0.0%	$224.68	$173.84	+28.3%	COM	03073E105
BX	BLACKSTONE INC	1,663	$287K	0.0%	$172.42 *	$135.46	+23.5%	COM	09260D107
ECL	ECOLAB INC	1,221	$286K	0.0%	$234.32	$178.77	+29.7%	COM	278865100
MGV	VANGUARD WORLD FD	2,250	$281K	0.0%	$124.91	$64.51	+93.6%	MEGA CAP VAL ETF	921910840
ITW	ILLINOIS TOOL WKS INC	1,098	$278K	0.0%	$253.56 *	$242.80	+1.9%	COM	452308109
DHI	D R HORTON INC	1,991	$278K	0.0%	$139.83	$131.97	+4.7%	COM	23331A109
BSVO	EA SERIES TRUST	12,785	$277K	0.0%	$21.65	$17.27	+25.3%	EA BRIDGEWAY OMN	02072L532
TIP	ISHARES TR	2,593	$276K	0.0%	$106.55	$115.77	-8.0%	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	530	$276K	0.0%	$520.23	$538.56	-3.7%	COM	883556102
SBUX	STARBUCKS CORP	2,947	$269K	0.0%	$91.25 *	$93.94	-5.4%	COM	855244109
URI	UNITED RENTALS INC	381	$268K	0.0%	$704.44	$474.39	+47.2%	COM	911363109
EXEL	EXELIXIS INC	7,950	$265K	0.0%	$33.30	$24.85	+34.0%	COM	30161Q104
LNC	LINCOLN NATL CORP IND	8,247	$262K	0.0%	$31.71 *	$18.78	+58.5%	COM	534187109
ADBE	ADOBE INC	576	$256K	0.0%	$444.68	$442.42	+0.5%	COM	00724F101
TDG	TRANSDIGM GROUP INC	202	$256K	0.0%	$1267.28 *	$1005.29	+18.0%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,292	$255K	0.0%	$197.42	$193.53	+2.0%	SPONSORED ADS	874039100
BLK	BLACKROCK INC	247	$253K	0.0%	$1025.11 *	$991.05	+1.4%	COM	09290D101
SDY	SPDR SER TR	1,912	$253K	0.0%	$132.09	$90.33	+46.2%	S&P DIVID ETF	78464A763
SLV	ISHARES SILVER TR	9,544	$251K	0.0%	$26.33	$21.29	+23.7%	ISHARES	46428Q109
BSX	BOSTON SCIENTIFIC CORP	2,803	$250K	0.0%	$89.32	$79.31	+12.6%	COM	101137107
EXI	ISHARES TR	1,760	$249K	0.0%	$141.23	$116.73	+21.0%	GLOB INDSTRL ETF	464288729
AGG	ISHARES TR	2,528	$245K	0.0%	$96.92	$98.49	-1.6%	CORE US AGGBD ET	464287226
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,131	$245K	0.0%	$78.19	$71.66	+8.9%	COMMON STOCK	36266G107
MPC	MARATHON PETE CORP	1,737	$242K	0.0%	$139.50 *	$145.36	-6.1%	COM	56585A102
SNPS	SYNOPSYS INC	498	$242K	0.0%	$485.36	$515.87	-5.9%	COM	871607107
IUSV	ISHARES TR	2,578	$239K	0.0%	$92.58	$86.35	+7.2%	CORE S&P US VLU	464287663
DFCF	DIMENSIONAL ETF TRUST	5,732	$237K	0.0%	$41.27	$42.10	-2.0%	CORE FIXED INCOM	25434V872
COIN	COINBASE GLOBAL INC	949	$236K	0.0%	$248.30	$253.86	-2.2%	COM CL A	19260Q107
TT	TRANE TECHNOLOGIES PLC	637	$235K	0.0%	$369.35	$271.81	+34.9%	SHS	G8994E103
SCHF	SCHWAB STRATEGIC TR	12,675	$234K	0.0%	$18.50	$18.75	-1.3%	INTL EQTY ETF	808524805
PRFZ	INVESCO EXCHANGE TRADED FD T	5,617	$234K	0.0%	$41.61	$40.47	+2.8%	FTSE RAFI 1500	46137V597
BIIB	BIOGEN INC	1,522	$233K	0.0%	$152.92	$275.80	-44.6%	COM	09062X103
ADI	ANALOG DEVICES INC	1,086	$231K	0.0%	$212.46	$178.51	+17.1%	COM	032654105
IWP	ISHARES TR	1,820	$231K	0.0%	$126.75	$108.33	+17.0%	RUS MD CP GR ETF	464287481
DFGP	DIMENSIONAL ETF TRUST	4,363	$230K	0.0%	$52.83	$54.09	-2.3%	GLOBAL CORE PLUS	25434V583
DFSD	DIMENSIONAL ETF TRUST	4,904	$230K	0.0%	$46.88	$47.31	-0.9%	SHORT DURATION F	25434V864
FICO	FAIR ISAAC CORP	115	$229K	0.0%	$1990.93	$1710.97	+16.4%	COM	303250104
TTD	THE TRADE DESK INC	1,943	$228K	0.0%	$117.53	$99.77	+17.8%	COM CL A	88339J105
PYPL	PAYPAL HLDGS INC	2,674	$228K	0.0%	$85.35	$66.73	+27.6%	COM	70450Y103
IXN	ISHARES TR	2,693	$228K	0.0%	$84.74	$84.00	+0.9%	GLOBAL TECH ETF	464287291
GUNR	FLEXSHARES TR	6,230	$227K	0.0%	$36.36	$39.44	-7.8%	MORNSTAR UPSTR	33939L407
CNQ	CANADIAN NAT RES LTD	7,330	$226K	0.0%	$30.87 *	$33.29	-9.7%	COM	136385101
WM	WASTE MGMT INC DEL	1,117	$225K	0.0%	$201.79	$211.11	-5.8%	COM	94106L109
DE	DEERE & CO	530	$225K	0.0%	$423.98	$413.99	+1.0%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	430	$224K	0.0%	$521.96	$520.85	+0.2%	COM NEW	46120E602
AMP	AMERIPRISE FINL INC	421	$224K	0.0%	$532.43	$526.39	-0.1%	COM	03076C106
AVMA	AMERICAN CENTY ETF TR	3,750	$218K	0.0%	$58.14	$51.01	+14.0%	AVANTIS MODERAT	025072182
RCL	ROYAL CARIBBEAN GROUP	945	$218K	0.0%	$230.69	$218.15	+4.4%	COM	V7780T103
NVO	NOVO-NORDISK A S	2,534	$218K	0.0%	$86.02	$116.59	-26.2%	ADR	670100205
SCHW	SCHWAB CHARLES CORP	2,893	$214K	0.0%	$74.01	$73.82	-1.0%	COM	808513105
VCRB	VANGUARD MALVERN FDS	2,791	$212K	0.0%	$75.81	$78.07	-2.9%	CORE BD ETF	922020748
CPRT	COPART INC	3,574	$205K	0.0%	$57.39	$56.95	+0.8%	COM	217204106
CDNS	CADENCE DESIGN SYSTEM INC	680	$204K	0.0%	$300.46	$290.70	+3.4%	COM	127387108
AVXC	AMERICAN CENTY ETF TR	4,075	$202K	0.0%	$49.54	$53.01	-6.5%	AVANTIS EMERGING	02507A101
KLAC	KLA CORP	319	$201K	0.0%	$630.12	$638.83	-2.2%	COM NEW	482480100
—	BLACKROCK ENHANCED EQUITY DI	22,000	$182K	0.0%	$8.28	$8.52	—	COM	09251A104
F	FORD MTR CO	16,680	$165K	0.0%	$9.90 *	$10.78	-14.5%	COM	345370860
AUR	AURORA INNOVATION INC	26,078	$164K	0.0%	$6.30	$6.26	+0.6%	CLASS A COM	051774107
RIOT	RIOT PLATFORMS INC	13,359	$136K	0.0%	$10.21	$9.01	+13.3%	COM	767292105
EARN	ELLINGTON CREDIT COMPANY	15,110	$100K	0.0%	$6.62	$6.62	—	COM SHS BEN INT	288578107
—	BLACKROCK CORPOR HI YLD FD I	10,000	$98,100	0.0%	$9.81	$12.30	—	COM	09255P107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	20,000	$57,000	0.0%	$2.85	$3.49	-18.4%	COM NEW	433921103
APPS	DIGITAL TURBINE INC	21,000	$35,490	0.0%	$1.69	$2.23	-24.1%	COM NEW	25400W102
GNLX	GENELUX CORPORATION	10,010	$23,624	0.0%	$2.36	$9.08	-74.0%	COM	36870H103