Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	10,568,884	$349M	13.8%	$26.98	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	4,712,710	$285M	11.3%	$47.12	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	6,328,398	$261M	10.3%	$31.60	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	594,756	$163M	6.5%	$240.36	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	2,915,116	$115M	4.5%	$33.18	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	4,120,996	$108M	4.3%	$25.80	—	WORLD EX US CORE	25434V880
LRGF	ISHARES TR	1,593,834	$92.25M	3.7%	$42.64	—	U S EQUITY FACTR	46434V282
DFAS	DIMENSIONAL ETF TRUST	1,400,095	$83.66M	3.3%	$58.20	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,598,110	$82.29M	3.3%	$44.85	—	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTY ETF TR	935,129	$81.52M	3.2%	$71.75	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	894,100	$59.25M	2.3%	$48.61	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	528,409	$48.81M	1.9%	$54.79	—	US EQT ETF	025072885
EMR	EMERSON ELEC CO	335,562	$36.79M	1.5%	$55.96	+112.3%	COM	291011104
VOO	VANGUARD INDEX FDS	62,417	$32.08M	1.3%	$408.45	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	795,644	$30.58M	1.2%	$32.81	—	US CORE EQT MKT	25434V104
SCZ	ISHARES TR	454,138	$28.85M	1.1%	$53.30	—	EAFE SML CP ETF	464288273
BUSE	FIRST BUSEY CORP	1,297,225	$28.02M	1.1%	$18.95	+17.0%	COM NEW	319383204
AAPL	APPLE INC	120,761	$26.82M	1.1%	$132.92	+73.6%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	384,361	$19.54M	0.8%	$45.78	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	270,696	$15.95M	0.6%	$46.33	—	EAFE VALUE ETF	464288877
DFAI	DIMENSIONAL ETF TRUST	497,150	$15.53M	0.6%	$26.61	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	36,974	$13.88M	0.6%	$186.85	+116.8%	COM	594918104
ITOT	ISHARES TR	113,588	$13.86M	0.5%	$91.93	—	CORE S&P TTL STK	464287150
DFIC	DIMENSIONAL ETF TRUST	455,461	$12.65M	0.5%	$27.77	—	INTL CORE EQUITY	25434V799
AVDV	AMERICAN CENTY ETF TR	175,860	$12.26M	0.5%	$46.35	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	202,685	$12.2M	0.5%	$54.20	—	AVANTIS EMGMKT	025072604
PLD	PROLOGIS INC.	103,997	$11.63M	0.5%	$101.39	+10.3%	COM	74340W103
VNQ	VANGUARD INDEX FDS	124,625	$11.28M	0.4%	$87.34	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	12,823	$10.59M	0.4%	$115.85	+613.6%	COM	532457108
IVLU	ISHARES TR	339,318	$10.28M	0.4%	$21.04	—	MSCI INTL VLU FT	46435G409
VV	VANGUARD INDEX FDS	39,327	$10.11M	0.4%	$248.28	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	17,644	$9.87M	0.4%	$464.40	—	TR UNIT	78462F103
ESGU	ISHARES TR	79,363	$9.675M	0.4%	$91.59	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,826	$9.494M	0.4%	$217.86	+123.2%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	35,839	$7.947M	0.3%	$220.38	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	101,951	$7.713M	0.3%	$66.70	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	268,922	$7.519M	0.3%	$30.09	—	US DIVIDEND EQ	808524797
AEM	AGNICO EAGLE MINES LTD	67,323	$7.298M	0.3%	$40.28	+134.8%	COM	008474108
AMZN	AMAZON COM INC	38,346	$7.296M	0.3%	$148.92	+45.7%	COM	023135106
HMY	HARMONY GOLD MINING CO LTD	468,156	$6.915M	0.3%	$3.48	—	SPONSORED ADR	413216300
VXF	VANGUARD INDEX FDS	39,745	$6.846M	0.3%	$156.41	—	EXTEND MKT ETF	922908652
PG	PROCTER AND GAMBLE CO	39,015	$6.649M	0.3%	$101.41	+61.7%	COM	742718109
AVMU	AMERICAN CENTY ETF TR	144,218	$6.56M	0.3%	$50.21	—	CORE MUNI FXD IN	025072695
VWO	VANGUARD INTL EQUITY INDEX F	143,880	$6.512M	0.3%	$42.64	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	54,679	$6.503M	0.3%	$58.03	+84.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	12,280	$6.431M	0.3%	$257.13	+94.2%	COM	91324P102
META	META PLATFORMS INC	10,373	$5.979M	0.2%	$231.53	+177.8%	CL A	30303M102
AVIG	AMERICAN CENTY ETF TR	141,532	$5.858M	0.2%	$48.90	—	AVANTIS CORE FI	025072562
NVDA	NVIDIA CORPORATION	52,305	$5.669M	0.2%	$96.89	+30.8%	COM	67066G104
WMT	WALMART INC	60,314	$5.295M	0.2%	$54.43	+70.8%	COM	931142103
EFSC	ENTERPRISE FINL SVCS CORP	97,466	$5.238M	0.2%	$44.16	+27.7%	COM	293712105
—	BARRICK GOLD CORP	260,299	$5.06M	0.2%	$22.10	—	COM	067901108
QQQ	INVESCO QQQ TR	9,248	$4.337M	0.2%	$344.27	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	103,576	$4.322M	0.2%	$20.51	+112.7%	COM	060505104
GOOGL	ALPHABET INC	27,557	$4.261M	0.2%	$126.03	+43.4%	CAP STK CL A	02079K305
AVSF	AMERICAN CENTY ETF TR	85,675	$4.004M	0.2%	$48.89	—	AVANTIS SHFXDINC	025072687
PEP	PEPSICO INC	26,102	$3.914M	0.2%	$107.09	+34.0%	COM	713448108
IWB	ISHARES TR	12,502	$3.835M	0.2%	$186.21	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	17,765	$3.722M	0.1%	$88.10	+115.0%	COM	00287Y109
SUSB	ISHARES TR	147,281	$3.681M	0.1%	$23.85	—	ESG AWRE 1 5 YR	46435G243
POST	POST HLDGS INC	31,170	$3.627M	0.1%	$100.98	+9.9%	COM	737446104
DFEM	DIMENSIONAL ETF TRUST	136,830	$3.621M	0.1%	$26.46	—	EMERGING MKTS CO	25434V732
UNP	UNION PAC CORP	15,169	$3.584M	0.1%	$141.20	+66.8%	COM	907818108
DFSV	DIMENSIONAL ETF TRUST	125,288	$3.527M	0.1%	$28.15	—	US SMALL CAP VAL	25434V815
FNV	FRANCO NEV CORP	21,338	$3.362M	0.1%	$45.77	+204.4%	COM	351858105
MCD	MCDONALDS CORP	10,700	$3.342M	0.1%	$195.25	+50.0%	COM	580135101
IMO	IMPERIAL OIL LTD	45,453	$3.287M	0.1%	$66.28	+1.2%	COM NEW	453038408
DFAE	DIMENSIONAL ETF TRUST	125,395	$3.246M	0.1%	$24.97	—	EMGR CRE EQT MNG	25434V302
CBSH	COMMERCE BANCSHARES INC	51,953	$3.233M	0.1%	$43.36	+38.1%	COM	200525103
ESGD	ISHARES TR	38,399	$3.137M	0.1%	$67.12	—	ESG AW MSCI EAFE	46435G516
IEMG	ISHARES INC	57,203	$3.087M	0.1%	$51.57	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	8,236	$3.054M	0.1%	$207.22	—	GROWTH ETF	922908736
DFNM	DIMENSIONAL ETF TRUST	63,487	$3.02M	0.1%	$47.57	—	NATL MUN BD ETF	25434V849
MA	MASTERCARD INCORPORATED	5,467	$2.996M	0.1%	$439.65	+23.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	3,160	$2.989M	0.1%	$464.85	+108.8%	COM	22160K105
WPM	WHEATON PRECIOUS METALS CORP	38,369	$2.979M	0.1%	$32.48	+104.6%	COM	962879102
SCHX	SCHWAB STRATEGIC TR	132,809	$2.932M	0.1%	$36.99	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	21,318	$2.828M	0.1%	$76.86	+63.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	16,802	$2.786M	0.1%	$114.37	+33.3%	COM	478160104
DVY	ISHARES TR	20,151	$2.706M	0.1%	$98.57	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO.	10,962	$2.689M	0.1%	$139.25	+80.2%	COM	46625H100
AVIV	AMERICAN CENTY ETF TR	47,385	$2.686M	0.1%	$50.01	—	INTERNATIONAL LR	025072364
PFE	PFIZER INC	105,355	$2.67M	0.1%	$35.56	-30.5%	COM	717081103
IVV	ISHARES TR	4,672	$2.625M	0.1%	$398.71	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	15,169	$2.62M	0.1%	$116.61	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	32,998	$2.583M	0.1%	$80.32	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	9,922	$2.571M	0.1%	$220.06	+51.4%	COM	88160R101
MRK	MERCK & CO INC	27,754	$2.491M	0.1%	$69.18	+30.3%	COM	58933Y105
GOOG	ALPHABET INC	15,391	$2.405M	0.1%	$141.29	+29.1%	CAP STK CL C	02079K107
SGOV	ISHARES TR	23,835	$2.399M	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
VBR	VANGUARD INDEX FDS	12,726	$2.371M	0.1%	$152.16	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	11,837	$2.369M	0.1%	$79.53	+146.1%	COM NEW	369604301
AVLV	AMERICAN CENTY ETF TR	35,559	$2.319M	0.1%	$52.72	—	US LARGE CAP VLU	025072349
V	VISA INC	6,520	$2.285M	0.1%	$210.49	+59.8%	COM CL A	92826C839
IWF	ISHARES TR	6,242	$2.254M	0.1%	$237.13	—	RUS 1000 GRW ETF	464287614
DFAW	DIMENSIONAL ETF TRUST	35,802	$2.194M	0.1%	$61.48	—	WORLD EQUITY ETF	25434V617
IJR	ISHARES TR	20,780	$2.173M	0.1%	$96.16	—	CORE S&P SCP ETF	464287804
AVLC	AMERICAN CENTY ETF TR	32,650	$2.096M	0.1%	$58.95	—	AVANTIS US LARG	025072158
HD	HOME DEPOT INC	5,621	$2.06M	0.1%	$218.99	+73.8%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	79,864	$2M	0.1%	$33.08	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	6,382	$1.971M	0.1%	$102.00	—	MEGA GRWTH IND	921910816
USB	US BANCORP DEL	45,473	$1.92M	0.1%	$32.28	+36.9%	COM NEW	902973304
CVX	CHEVRON CORP NEW	11,423	$1.911M	0.1%	$89.45	+68.2%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	1,305	$1.87M	0.1%	$25.34	+243.3%	COM	67103H107
VO	VANGUARD INDEX FDS	7,077	$1.83M	0.1%	$230.85	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	10,791	$1.807M	0.1%	$169.88	+23.5%	COM	11135F101
BA	BOEING CO	10,458	$1.784M	0.1%	$139.81	+23.8%	COM	097023105
CDE	COEUR MNG INC	300,790	$1.781M	0.1%	$5.40	+14.2%	COM NEW	192108504
CMCSA	COMCAST CORP NEW	47,823	$1.765M	0.1%	$34.49	+1.6%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	6,926	$1.722M	0.1%	$111.75	+114.2%	COM	459200101
AGI	ALAMOS GOLD INC NEW	61,768	$1.652M	0.1%	$12.97	+73.6%	COM CL A	011532108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.1%	$729330.75	0.0%	CL A	084670108
CSCO	CISCO SYS INC	25,094	$1.549M	0.1%	$44.55	+34.9%	COM	17275R102
ESE	ESCO TECHNOLOGIES INC	9,599	$1.527M	0.1%	$65.43	+128.6%	COM	296315104
CRM	SALESFORCE INC	5,536	$1.486M	0.1%	$252.57	+22.3%	COM	79466L302
ORCL	ORACLE CORP	10,612	$1.484M	0.1%	$96.20	+67.9%	COM	68389X105
VXUS	VANGUARD STAR FDS	23,729	$1.474M	0.1%	$53.76	—	VG TL INTL STK F	921909768
AEE	AMEREN CORP	14,362	$1.442M	0.1%	$73.00	+28.4%	COM	023608102
QCOM	QUALCOMM INC	9,294	$1.428M	0.1%	$98.59	+62.0%	COM	747525103
PAAS	PAN AMERN SILVER CORP	54,922	$1.419M	0.1%	$15.85	+50.9%	COM	697900108
AVSC	AMERICAN CENTY ETF TR	29,295	$1.418M	0.1%	$42.18	—	AVANTIS US SMALL	025072323
SUB	ISHARES TR	13,221	$1.396M	0.1%	$104.70	—	SHRT NAT MUN ETF	464288158
DFLV	DIMENSIONAL ETF TRUST	45,531	$1.392M	0.1%	$30.57	—	US LARGE CAP VAL	25434V666
AVIE	AMERICAN CENTY ETF TR	21,037	$1.355M	0.1%	$58.41	—	AVANTIS INFLATIN	025072240
RDDT	REDDIT INC	12,726	$1.335M	0.1%	$61.82	+167.4%	CL A	75734B100
RGLD	ROYAL GOLD INC	8,083	$1.322M	0.1%	$104.70	+40.1%	COM	780287108
ADP	AUTOMATIC DATA PROCESSING IN	4,120	$1.259M	0.0%	$151.48	+95.0%	COM	053015103
AXP	AMERICAN EXPRESS CO	4,615	$1.242M	0.0%	$161.49	+81.1%	COM	025816109
PM	PHILIP MORRIS INTL INC	7,813	$1.24M	0.0%	$77.93	+75.8%	COM	718172109
T	AT&T INC	43,712	$1.236M	0.0%	$17.29	+40.9%	COM	00206R102
DMXF	ISHARES TR	18,163	$1.223M	0.0%	$54.27	—	ESG EAFE ETF	46436E759
VLUE	ISHARES TR	11,332	$1.209M	0.0%	$93.57	—	MSCI USA VALUE	46432F388
NFLX	NETFLIX INC	1,270	$1.184M	0.0%	$44.08	+115.7%	COM	64110L106
KO	COCA COLA CO	16,464	$1.179M	0.0%	$49.33	+31.7%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,163	$1.154M	0.0%	$520.61	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	16,154	$1.145M	0.0%	$62.74	+9.4%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	47,766	$1.119M	0.0%	$35.40	—	US SML CAP ETF	808524607
WFC	WELLS FARGO CO NEW	15,349	$1.102M	0.0%	$38.45	+91.7%	COM	949746101
EPC	EDGEWELL PERS CARE CO	34,346	$1.072M	0.0%	$72.95	-57.9%	COM	28035Q102
ENR	ENERGIZER HLDGS INC NEW	35,355	$1.058M	0.0%	$35.09	-13.9%	COM	29272W109
IGSB	ISHARES TR	19,929	$1.044M	0.0%	$51.58	—	ISHS 1-5YR INVS	464288646
GEV	GE VERNOVA INC	3,405	$1.039M	0.0%	$173.28	+100.9%	COM	36828A101
VONV	VANGUARD SCOTTSDALE FDS	12,492	$1.031M	0.0%	$90.68	—	VNG RUS1000VAL	92206C714
VZ	VERIZON COMMUNICATIONS INC	22,489	$1.02M	0.0%	$34.41	+15.0%	COM	92343V104
CL	COLGATE PALMOLIVE CO	10,856	$1.017M	0.0%	$63.13	+39.1%	COM	194162103
VYM	VANGUARD WHITEHALL FDS	7,880	$1.016M	0.0%	$92.74	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	1,868	$1.013M	0.0%	$362.45	—	INF TECH ETF	92204A702
IWM	ISHARES TR	5,059	$1.009M	0.0%	$184.47	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	16,105	$977K	0.0%	$44.81	—	ALLWRLD EX US	922042775
SMLF	ISHARES TR	15,647	$973K	0.0%	$54.65	—	US SML CAP EQT	46434V290
AMGN	AMGEN INC	3,072	$957K	0.0%	$177.90	+61.5%	COM	031162100
NVS	NOVARTIS AG	8,569	$955K	0.0%	$91.78	—	SPONSORED ADR	66987V109
SCHB	SCHWAB STRATEGIC TR	44,221	$952K	0.0%	$29.49	—	US BRD MKT ETF	808524102
FELE	FRANKLIN ELEC INC	10,037	$942K	0.0%	$34.33	+186.3%	COM	353514102
OEF	ISHARES TR	3,375	$914K	0.0%	$144.00	—	S&P 100 ETF	464287101
SF	STIFEL FINL CORP	9,200	$867K	0.0%	$104.11	0.0%	COM	860630102
CAT	CATERPILLAR INC	2,600	$858K	0.0%	$207.39	+69.7%	COM	149123101
VOT	VANGUARD INDEX FDS	3,445	$843K	0.0%	$170.65	—	MCAP GR IDXVIP	922908538
BNDX	VANGUARD CHARLOTTE FDS	16,742	$817K	0.0%	$54.75	—	TOTAL INT BD ETF	92203J407
DIS	DISNEY WALT CO	8,148	$804K	0.0%	$106.49	-0.2%	COM	254687106
AVMC	AMERICAN CENTY ETF TR	12,971	$804K	0.0%	$62.63	—	AVANTIS US MID C	025072125
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,174	$793K	0.0%	$63.17	—	SHS REP COM UT	389637109
CB	CHUBB LIMITED	2,526	$763K	0.0%	$172.46	+60.2%	COM	H1467J104
MMM	3M CO	5,107	$750K	0.0%	$110.56	+30.8%	COM	88579Y101
DHR	DANAHER CORPORATION	3,652	$749K	0.0%	$136.52	+58.9%	COM	235851102
CNC	CENTENE CORP DEL	12,216	$742K	0.0%	$62.14	-2.8%	COM	15135B101
MDLZ	MONDELEZ INTL INC	10,696	$726K	0.0%	$48.26	+23.8%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	11,800	$720K	0.0%	$47.39	+17.1%	COM	110122108
RTX	RTX CORPORATION	5,390	$714K	0.0%	$87.47	+42.6%	COM	75513E101
MSTR	MICROSTRATEGY INC	2,469	$712K	0.0%	$156.96	+102.3%	CL A NEW	594972408
GILD	GILEAD SCIENCES INC	6,346	$711K	0.0%	$60.23	+66.9%	COM	375558103
LIN	LINDE PLC	1,512	$704K	0.0%	$369.23	+20.4%	SHS	G54950103
AVDS	AMERICAN CENTY ETF TR	12,870	$699K	0.0%	$51.76	—	AVANTIS INTL SML	025072190
ELV	ELEVANCE HEALTH INC	1,575	$685K	0.0%	$189.05	+108.6%	COM	036752103
TXN	TEXAS INSTRS INC	3,756	$675K	0.0%	$110.23	+65.3%	COM	882508104
MCK	MCKESSON CORP	998	$672K	0.0%	$366.46	+68.1%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	7,750	$654K	0.0%	$59.75	+47.0%	CL A	69608A108
IJH	ISHARES TR	11,124	$649K	0.0%	$84.97	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	5,774	$642K	0.0%	$41.52	+150.6%	COM	001055102
YUM	YUM BRANDS INC	4,011	$631K	0.0%	$108.68	+30.3%	COM	988498101
CI	THE CIGNA GROUP	1,907	$628K	0.0%	$193.24	+53.0%	COM	125523100
IVW	ISHARES TR	6,483	$602K	0.0%	$89.90	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	22,303	$593K	0.0%	$39.33	—	US LCAP VA ETF	808524409
RS	RELIANCE INC	2,033	$587K	0.0%	$257.57	+11.1%	COM	759509102
TJX	TJX COS INC NEW	4,736	$577K	0.0%	$99.92	+20.2%	COM	872540109
VTWV	VANGUARD SCOTTSDALE FDS	4,316	$574K	0.0%	$98.39	—	VNG RUS2000VAL	92206C649
AZO	AUTOZONE INC	150	$572K	0.0%	$1781.97	+93.6%	COM	053332102
AVGE	AMERICAN CENTY ETF TR	8,032	$572K	0.0%	$50.53	—	AVANTIS ALL EQT	025072232
CLMT	CALUMET INC	45,000	$571K	0.0%	$16.02	-2.0%	COM	131428104
REGN	REGENERON PHARMACEUTICALS	897	$569K	0.0%	$615.11	+11.3%	COM	75886F107
PANW	PALO ALTO NETWORKS INC	3,319	$566K	0.0%	$167.23	+10.6%	COM	697435105
HCA	HCA HEALTHCARE INC	1,624	$561K	0.0%	$319.37	0.0%	COM	40412C101
AMAT	APPLIED MATLS INC	3,858	$560K	0.0%	$130.95	+27.3%	COM	038222105
IWP	ISHARES TR	4,762	$559K	0.0%	$116.26	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	2,928	$558K	0.0%	$119.22	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	2,383	$556K	0.0%	$172.35	+40.4%	COM	548661107
RF	REGIONS FINANCIAL CORP NEW	25,455	$553K	0.0%	$9.85	+127.4%	COM	7591EP100
INTU	INTUIT	899	$552K	0.0%	$341.40	+75.0%	COM	461202103
SHOP	SHOPIFY INC	5,767	$551K	0.0%	$69.58	+56.6%	CL A	82509L107
SHEL	SHELL PLC	7,504	$550K	0.0%	$73.28	—	SPON ADS	780259305
NKE	NIKE INC	8,578	$545K	0.0%	$68.63	+5.0%	CL B	654106103
IWD	ISHARES TR	2,843	$535K	0.0%	$166.61	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	8,764	$526K	0.0%	$33.25	+53.5%	COM	02209S103
ESGE	ISHARES INC	14,779	$517K	0.0%	$33.71	—	ESG AWR MSCI EM	46434G863
KMI	KINDER MORGAN INC DEL	17,870	$510K	0.0%	$13.09	+103.9%	COM	49456B101
VBK	VANGUARD INDEX FDS	2,023	$509K	0.0%	$232.90	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	1,956	$500K	0.0%	$226.59	—	RUS 2000 GRW ETF	464287648
DFCF	DIMENSIONAL ETF TRUST	11,791	$496K	0.0%	$41.68	—	CORE FIXED INCOM	25434V872
PGR	PROGRESSIVE CORP	1,749	$495K	0.0%	$193.95	+26.5%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	4,811	$494K	0.0%	$112.93	-1.5%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	974	$485K	0.0%	$539.12	+0.1%	COM	883556102
UNM	UNUM GROUP	5,910	$481K	0.0%	$77.09	0.0%	COM	91529Y106
COP	CONOCOPHILLIPS	4,574	$480K	0.0%	$91.11	+6.2%	COM	20825C104
ECL	ECOLAB INC	1,889	$479K	0.0%	$203.82	+22.5%	COM	278865100
RXRX	RECURSION PHARMACEUTICALS IN	89,676	$474K	0.0%	$8.95	-18.6%	CL A	75629V104
FDX	FEDEX CORP	1,941	$473K	0.0%	$187.05	+35.6%	COM	31428X106
HON	HONEYWELL INTL INC	2,234	$473K	0.0%	$177.58	+11.7%	COM	438516106
ACN	ACCENTURE PLC IRELAND	1,488	$464K	0.0%	$299.71	+16.6%	SHS CLASS A	G1151C101
EFG	ISHARES TR	4,589	$459K	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
WEC	WEC ENERGY GROUP INC	4,152	$452K	0.0%	$61.43	+61.5%	COM	92939U106
CTVA	CORTEVA INC	7,156	$450K	0.0%	$46.83	+30.8%	COM	22052L104
SCHM	SCHWAB STRATEGIC TR	17,098	$448K	0.0%	$36.02	—	US MID-CAP ETF	808524508
BKNG	BOOKING HOLDINGS INC	95	$438K	0.0%	$4749.08	0.0%	COM	09857L108
MTB	M & T BK CORP	2,436	$435K	0.0%	$118.32	+55.9%	COM	55261F104
DFGP	DIMENSIONAL ETF TRUST	8,133	$435K	0.0%	$53.11	—	GLOBAL CORE PLUS	25434V583
—	SANDSTORM GOLD LTD	57,142	$431K	0.0%	$5.44	—	COM NEW	80013R206
PNC	PNC FINL SVCS GROUP INC	2,446	$430K	0.0%	$115.66	+58.5%	COM	693475105
GIS	GENERAL MLS INC	7,060	$422K	0.0%	$48.29	+20.0%	COM	370334104
DE	DEERE & CO	897	$421K	0.0%	$433.44	+6.5%	COM	244199105
GLW	CORNING INC	9,191	$421K	0.0%	$31.81	+52.6%	COM	219350105
—	NEUBERGER BERMAN MUN FD INC	40,009	$416K	0.0%	$10.40	—	COM	64124P101
DIA	SPDR DOW JONES INDL AVERAGE	981	$412K	0.0%	$265.71	—	UT SER 1	78467X109
IWR	ISHARES TR	4,835	$411K	0.0%	$61.08	—	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	751	$410K	0.0%	$357.98	+65.0%	COM	38141G104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	26,936	$410K	0.0%	$21.98	—	SHS	389638107
FWONK	LIBERTY MEDIA CORP DEL	4,552	$410K	0.0%	$66.20	—	COM LBTY ONE S C	531229755
FISV	FISERV INC	1,851	$409K	0.0%	$218.93	0.0%	COM	337738108
VOE	VANGUARD INDEX FDS	2,520	$405K	0.0%	$144.67	—	MCAP VL IDXVIP	922908512
BRBR	BELLRING BRANDS INC	5,378	$400K	0.0%	$56.94	+29.0%	COMMON STOCK	07831C103
FAST	FASTENAL CO	5,151	$399K	0.0%	$21.37	+72.4%	COM	311900104
LMT	LOCKHEED MARTIN CORP	889	$397K	0.0%	$393.30	+14.0%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,388	$396K	0.0%	$183.00	—	SPONSORED ADS	874039100
BP	BP PLC	11,550	$390K	0.0%	$22.29	—	SPONSORED ADR	055622104
VRT	VERTIV HOLDINGS CO	5,305	$383K	0.0%	$88.17	+20.6%	COM CL A	92537N108
ETN	EATON CORP PLC	1,408	$383K	0.0%	$199.39	+54.7%	SHS	G29183103
ADBE	ADOBE INC	997	$382K	0.0%	$436.68	-1.8%	COM	00724F101
EPD	ENTERPRISE PRODS PARTNERS L	11,197	$382K	0.0%	$29.11	—	COM	293792107
PSX	PHILLIPS 66	3,093	$382K	0.0%	$76.93	+55.0%	COM	718546104
NSC	NORFOLK SOUTHN CORP	1,608	$381K	0.0%	$190.98	+25.3%	COM	655844108
SO	SOUTHERN CO	3,996	$367K	0.0%	$65.82	+27.8%	COM	842587107
COR	CENCORA INC	1,314	$365K	0.0%	$175.63	+42.1%	COM	03073E105
WM	WASTE MGMT INC DEL	1,572	$364K	0.0%	$213.22	+2.4%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	1,361	$360K	0.0%	$244.91	+0.2%	COM	89417E109
GLD	SPDR GOLD TR	1,248	$360K	0.0%	$288.14	—	GOLD SHS	78463V107
WWD	WOODWARD INC	1,962	$358K	0.0%	$105.21	+74.9%	COM	980745103
AVSD	AMERICAN CENTY ETF TR	5,840	$350K	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
PRF	INVESCO EXCHANGE TRADED FD T	8,605	$348K	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
BDX	BECTON DICKINSON & CO	1,499	$343K	0.0%	$188.00	+20.9%	COM	075887109
URI	UNITED RENTALS INC	547	$343K	0.0%	$537.45	+26.9%	COM	911363109
DUHP	DIMENSIONAL ETF TRUST	10,200	$338K	0.0%	$33.90	—	US HIGH PROFITAB	25434V831
KMB	KIMBERLY-CLARK CORP	2,376	$338K	0.0%	$97.10	+33.7%	COM	494368103
SYK	STRYKER CORPORATION	906	$337K	0.0%	$338.46	+11.4%	COM	863667101
MPC	MARATHON PETE CORP	2,311	$337K	0.0%	$145.31	-0.1%	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	1,546	$336K	0.0%	$189.52	0.0%	COM	03027X100
IONS	IONIS PHARMACEUTICALS INC	11,128	$336K	0.0%	$55.08	-40.5%	COM	462222100
VIG	VANGUARD SPECIALIZED FUNDS	1,726	$335K	0.0%	$176.33	—	DIV APP ETF	921908844
IWV	ISHARES TR	1,042	$331K	0.0%	$180.33	—	RUSSELL 3000 ETF	464287689
AVSU	AMERICAN CENTY ETF TR	5,250	$327K	0.0%	$45.74	—	AVANTIS RESPON U	025072281
XBNYX	BLACKROCK N Y MUN INCOME TRU	32,122	$327K	0.0%	$10.17	—	SH BEN INT	09248L106
ROP	ROPER TECHNOLOGIES INC	550	$324K	0.0%	$320.13	+74.1%	COM	776696106
MS	MORGAN STANLEY	2,762	$322K	0.0%	$81.68	+54.1%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	1,083	$319K	0.0%	$251.77	+19.3%	COM	009158106
DFSD	DIMENSIONAL ETF TRUST	6,672	$317K	0.0%	$47.05	—	SHORT DURATION F	25434V864
TGT	TARGET CORP	3,032	$316K	0.0%	$118.96	+1.1%	COM	87612E106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,843	$310K	0.0%	$74.28	+15.5%	COMMON STOCK	36266G107
BSX	BOSTON SCIENTIFIC CORP	3,046	$307K	0.0%	$81.01	+24.3%	COM	101137107
GBDC	GOLUB CAP BDC INC	20,076	$304K	0.0%	$13.93	0.0%	COM	38173M102
SPGI	S&P GLOBAL INC	590	$300K	0.0%	$494.85	+2.6%	COM	78409V104
IBIT	ISHARES BITCOIN TRUST ETF	6,385	$299K	0.0%	$34.56	—	SHS BEN INT	46438F101
LNC	LINCOLN NATL CORP IND	8,285	$298K	0.0%	$18.78	+79.7%	COM	534187109
EXEL	EXELIXIS INC	8,050	$297K	0.0%	$24.99	+42.6%	COM	30161Q104
SLV	ISHARES SILVER TR	9,544	$296K	0.0%	$21.78	—	ISHARES	46428Q109
SYY	SYSCO CORP	3,941	$296K	0.0%	$71.30	0.0%	COM	871829107
AVSE	AMERICAN CENTY ETF TR	5,755	$296K	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
ITW	ILLINOIS TOOL WKS INC	1,183	$293K	0.0%	$243.37	+3.0%	COM	452308109
TDG	TRANSDIGM GROUP INC	212	$293K	0.0%	$1016.72	+22.7%	COM	893641100
MAR	MARRIOTT INTL INC NEW	1,228	$293K	0.0%	$199.58	+35.0%	CL A	571903202
AVMV	AMERICAN CENTY ETF TR	4,750	$292K	0.0%	$64.25	—	AVANTIS US MID C	025072133
CAH	CARDINAL HEALTH INC	2,114	$291K	0.0%	$81.03	+55.4%	COM	14149Y108
SRE	SEMPRA	4,069	$290K	0.0%	$59.64	+26.6%	COM	816851109
MGV	VANGUARD WORLD FD	2,250	$290K	0.0%	$67.14	—	MEGA CAP VAL ETF	921910840
TIP	ISHARES TR	2,593	$288K	0.0%	$115.87	—	TIPS BD ETF	464287176
PRU	PRUDENTIAL FINL INC	2,567	$287K	0.0%	$75.27	+44.8%	COM	744320102
TSCO	TRACTOR SUPPLY CO	5,181	$285K	0.0%	$53.92	0.0%	COM	892356106
MAIN	MAIN STR CAP CORP	5,025	$284K	0.0%	$59.45	0.0%	COM	56035L104
SCHE	SCHWAB STRATEGIC TR	10,250	$283K	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
TMUS	T-MOBILE US INC	1,049	$280K	0.0%	$243.03	0.0%	COM	872590104
UBER	UBER TECHNOLOGIES INC	3,747	$273K	0.0%	$72.04	0.0%	COM	90353T100
ROK	ROCKWELL AUTOMATION INC	1,054	$272K	0.0%	$294.57	-6.8%	COM	773903109
EFA	ISHARES TR	3,298	$270K	0.0%	$81.74	—	MSCI EAFE ETF	464287465
ZTS	ZOETIS INC	1,628	$268K	0.0%	$164.52	0.0%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	2,418	$266K	0.0%	$142.02	-20.7%	CL B	911312106
SDY	SPDR SER TR	1,923	$261K	0.0%	$94.19	—	S&P DIVID ETF	78464A763
NOW	SERVICENOW INC	325	$259K	0.0%	$167.30	+15.2%	COM	81762P102
DHI	D R HORTON INC	2,030	$258K	0.0%	$131.99	+0.6%	COM	23331A109
EXI	ISHARES TR	1,760	$256K	0.0%	$127.43	—	GLOB INDSTRL ETF	464288729
FBRT	FRANKLIN BSP RLTY TR INC	20,000	$255K	0.0%	$12.74	—	COMMON STOCK	35243J101
—	NYLI MACKAY DEFINEDTERM MUNI	16,807	$253K	0.0%	$15.08	—	COM	56064K100
BX	BLACKSTONE INC	1,811	$253K	0.0%	$137.32	+15.2%	COM	09260D107
ARCC	ARES CAPITAL CORP	11,326	$251K	0.0%	$20.85	0.0%	COM	04010L103
SCHF	SCHWAB STRATEGIC TR	12,675	$251K	0.0%	$26.65	—	INTL EQTY ETF	808524805
DUSB	DIMENSIONAL ETF TRUST	4,932	$250K	0.0%	$50.73	—	ULTRASHORT FIXED	25434V591
BSVO	EA SERIES TRUST	12,785	$249K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
SCHW	SCHWAB CHARLES CORP	3,150	$247K	0.0%	$74.13	+4.8%	COM	808513105
CNQ	CANADIAN NAT RES LTD	7,970	$245K	0.0%	$32.99	-10.4%	COM	136385101
BLK	BLACKROCK INC	255	$241K	0.0%	$990.14	-2.9%	COM	09290D101
KLAC	KLA CORP	353	$240K	0.0%	$646.15	+10.6%	COM NEW	482480100
IUSV	ISHARES TR	2,577	$238K	0.0%	$90.12	—	CORE S&P US VLU	464287663
ISRG	INTUITIVE SURGICAL INC	479	$237K	0.0%	$524.14	+5.5%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	2,819	$236K	0.0%	$82.56	0.0%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	957	$234K	0.0%	$223.35	0.0%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	469	$227K	0.0%	$466.00	0.0%	COM	92532F100
DUK	DUKE ENERGY CORP NEW	1,856	$226K	0.0%	$110.55	0.0%	COM NEW	26441C204
—	RIVERNORTH FLEXIBLE MUNI INC	16,812	$226K	0.0%	$13.42	—	COM	76883Y107
NOC	NORTHROP GRUMMAN CORP	440	$225K	0.0%	$470.02	0.0%	COM	666807102
C	CITIGROUP INC	3,139	$223K	0.0%	$74.53	0.0%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	660	$222K	0.0%	$274.85	+30.6%	SHS	G8994E103
SNPS	SYNOPSYS INC	516	$221K	0.0%	$514.82	-5.6%	COM	871607107
FTNT	FORTINET INC	2,292	$221K	0.0%	$101.38	0.0%	COM	34959E109
VCRB	VANGUARD MALVERN FDS	2,846	$220K	0.0%	$79.16	—	CORE BD ETF	922020748
AVMA	AMERICAN CENTY ETF TR	3,750	$218K	0.0%	$54.08	—	AVANTIS MODERAT	025072182
BIIB	BIOGEN INC	1,587	$217K	0.0%	$270.36	-47.1%	COM	09062X103
AMP	AMERIPRISE FINL INC	441	$213K	0.0%	$526.04	-1.4%	COM	03076C106
PRFZ	INVESCO EXCHANGE TRADED FD T	5,617	$213K	0.0%	$41.56	—	RAFI US 1500	46137V597
XMVTX	BLACKROCK MUNIVEST FD II INC	20,000	$211K	0.0%	$10.57	—	COM	09253T101
BMO	BANK MONTREAL QUE	2,209	$211K	0.0%	$96.38	0.0%	COM	063671101
MU	MICRON TECHNOLOGY INC	2,423	$211K	0.0%	$95.73	0.0%	COM	595112103
CPRT	COPART INC	3,714	$210K	0.0%	$56.93	-1.1%	COM	217204106
RCL	ROYAL CARIBBEAN GROUP	1,022	$210K	0.0%	$219.29	+6.4%	COM	V7780T103
SBUX	STARBUCKS CORP	2,130	$209K	0.0%	$93.94	+7.5%	COM	855244109
OTIS	OTIS WORLDWIDE CORP	1,984	$205K	0.0%	$96.18	0.0%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	3,225	$204K	0.0%	$65.78	0.0%	COM	14448C104
IXN	ISHARES TR	2,693	$204K	0.0%	$84.74	—	GLOBAL TECH ETF	464287291
EXPE	EXPEDIA GROUP INC	1,195	$201K	0.0%	$180.81	0.0%	COM NEW	30212P303
—	EATON VANCE CALIF MUN INCOM	20,000	$200K	0.0%	$10.02	—	SH BEN INT	27826F101
—	BLACKROCK ENHANCED EQUITY DI	22,000	$189K	0.0%	$8.52	—	COM	09251A104
AUR	AURORA INNOVATION INC	26,922	$181K	0.0%	$6.29	+13.7%	CLASS A COM	051774107
F	FORD MTR CO	15,104	$151K	0.0%	$10.78	-14.3%	COM	345370860
—	BLACKROCK MUNIYIELD QUALITY	10,000	$110K	0.0%	$10.99	—	COM	09254E103
—	NUVEEN MUN CR OPPORTUNITIES	10,000	$107K	0.0%	$10.70	—	COM	670663103
—	BLACKROCK CORPOR HI YLD FD I	10,000	$95,800	0.0%	$12.30	—	COM	09255P107
RIOT	RIOT PLATFORMS INC	13,345	$95,016	0.0%	$9.01	+15.1%	COM	767292105
EARN	ELLINGTON CREDIT COMPANY	15,110	$81,745	0.0%	$6.62	—	COM SHS BEN INT	288578107
—	BLACKROCK TECH AND PRIVATE E	10,000	$62,600	0.0%	$6.26	—	SHS BEN INT	09260Q108
APPS	DIGITAL TURBINE INC	15,000	$40,725	0.0%	$2.23	+45.9%	COM NEW	25400W102
NAK	NORTHERN DYNASTY MINERALS LT	33,474	$38,495	0.0%	$0.73	0.0%	COM NEW	66510M204
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22,500	$32,625	0.0%	$3.38	-27.1%	COM NEW	433921103
GNLX	GENELUX CORPORATION	10,010	$27,027	0.0%	$9.08	-58.7%	COM	36870H103
—	VOLATILITY SHS TR	13,000	$23,855	0.0%	$1.83	—	2X ETHER ETF	92864M400
BTBT	BIT DIGITAL INC	11,500	$23,230	0.0%	$2.88	0.0%	SHS	G1144A105
RC	READY CAPITAL CORP	60,000	$3,000	0.0%	$0.05	—	COM	75574U101