Plancorp, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	4,049	$841	0.0%	$181.15	0.0%	COM	550021109
DECK	DECKERS OUTDOOR CORP	5,164	$535	0.0%	$93.73	0.0%	COM	243537107
LYB	LYONDELLBASELL INDUSTRIES N	10,164	$440	0.0%	$44.45	0.0%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	2,603	$258	0.0%	$92.75	0.0%	CL B	911312106
AVEE	AMERICAN CENTY ETF TR	4,110	$257	0.0%	$62.41	—	AVANTIS EMERGING	025072141
—	FS SPECIALTY LENDING FD	17,722	$251	0.0%	$14.14	—	COM SH BEN INT	644323107
ISRG	INTUITIVE SURGICAL INC	429	$243	0.0%	$532.37	0.0%	COM NEW	46120E602
CPS	COOPER STD HLDGS INC	7,030	$231	0.0%	$32.56	0.0%	COM	21676P103
CNQ	CANADIAN NAT RES LTD	6,784	$230	0.0%	$32.42	0.0%	COM	136385101
ACH	OWENS & MINOR INC NEW	81,692	$229	0.0%	$3.57	0.0%	COM	690732102
QXO	QXO INC	11,626	$224	0.0%	$19.16	0.0%	COM NEW	82846H405
SPYV	SPDR SERIES TRUST	3,791	$215	0.0%	$56.82	—	STATE STREET SPD	78464A508
PCAR	PACCAR INC	1,944	$213	0.0%	$101.22	0.0%	COM	693718108
ADI	ANALOG DEVICES INC	780	$212	0.0%	$250.62	0.0%	COM	032654105
AVES	AMERICAN CENTY ETF TR	3,560	$208	0.0%	$58.31	—	EMERGING MKT VAL	025072372
ADM	ARCHER DANIELS MIDLAND CO	3,505	$201	0.0%	$59.48	0.0%	COM	039483102

Increased Positions (64)

VTI VANGUARD INDEX FDS 10.4%

Value ($000) $345,154 (+12.6%) Shares 1,029,480 (+10.2%) Est. Cost $272.98 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.2%

Value ($000) $106,604 (+47.6%) Shares 3,093,543 (+40.5%) Est. Cost $31.89 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.4%

Value ($000) $178,199 (+14.6%) Shares 3,571,120 (+5.9%) Est. Cost $35.49 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.2%

Value ($000) $138,712 (+10.7%) Shares 1,360,184 (+8.0%) Est. Cost $79.39 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $31,913 (+39.9%) Shares 964,736 (+35.6%) Est. Cost $30.58 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value ($000) $9,783 (+99.4%) Shares 132,242 (+93.7%) Est. Cost $69.63 Unrealized —

LRGF ISHARES TR 3.9%

Value ($000) $129,492 (+3.7%) Shares 1,865,077 (+3.2%) Est. Cost $46.10 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $20,417 (+11.3%) Shares 137,315 (+9.0%) Est. Cost $101.62 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value ($000) $3,053 (+88.2%) Shares 13,732 (+69.8%) Est. Cost $143.21 Unrealized +38.5%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $10,838 (+11.9%) Shares 329,509 (+8.3%) Est. Cost $29.33 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $1,614 (+176.6%) Shares 20,714 (+178.5%) Est. Cost $78.08 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $8,439 (+5.6%) Shares 175,192 (+5.2%) Est. Cost $47.52 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $2,119 (+25.6%) Shares 21,106 (+26.0%) Est. Cost $100.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $785 (+77.4%) Shares 2,750 (+4.0%) Est. Cost $105.19 Unrealized +118.0%

AVGO BROADCOM INC 0.1%

Value ($000) $4,029 (+9.2%) Shares 11,641 (+4.1%) Est. Cost $181.33 Unrealized +96.9%

NFLX NETFLIX INC 0.0%

Value ($000) $1,112 (-22.6%) Shares 11,861 (+890.1%) Est. Cost $101.37 Unrealized +6.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,163 (+37.1%) Shares 5,431 (+3.6%) Est. Cost $121.94 Unrealized +84.2%

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $2,856 (-8.1%) Shares 54,557 (+5.0%) Est. Cost $43.78 Unrealized +19.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $713 (+47.7%) Shares 924 (+7.6%) Est. Cost $619.58 Unrealized +9.5%

BA BOEING CO 0.1%

Value ($000) $2,128 (+11.6%) Shares 9,799 (+10.9%) Est. Cost $146.31 Unrealized +40.6%

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $3,478 (+6.7%) Shares 48,825 (+1.0%) Est. Cost $50.46 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $638 (+50.5%) Shares 15,511 (+30.5%) Est. Cost $56.31 Unrealized -33.5%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $11,718 (+1.7%) Shares 132,425 (+5.1%) Est. Cost $87.40 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $9,084 (+2.1%) Shares 48,708 (+2.2%) Est. Cost $98.79 Unrealized +88.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $774 (+28.9%) Shares 3,010 (+2.7%) Est. Cost $134.37 Unrealized +78.2%

SMLF ISHARES TR 0.0%

Value ($000) $1,133 (+15.3%) Shares 15,126 (+14.5%) Est. Cost $57.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $9,024 (+1.6%) Shares 17,953 (+1.7%) Est. Cost $232.07 Unrealized +114.4%

IEMG ISHARES INC 0.1%

Value ($000) $4,451 (+3.4%) Shares 66,211 (+1.4%) Est. Cost $52.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $649 (+25.2%) Shares 1,120 (+4.8%) Est. Cost $531.01 Unrealized +6.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $642 (+22.9%) Shares 1,831 (+13.3%) Est. Cost $210.07 Unrealized +60.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $814 (+16.3%) Shares 927 (+5.3%) Est. Cost $415.79 Unrealized +95.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $431 (+30.5%) Shares 2,518 (+2.1%) Est. Cost $80.41 Unrealized +93.2%

RTX RTX CORPORATION 0.0%

Value ($000) $978 (+11.3%) Shares 5,332 (+1.6%) Est. Cost $90.84 Unrealized +90.8%

FDX FEDEX CORP 0.0%

Value ($000) $452 (+23.8%) Shares 1,565 (+1.1%) Est. Cost $188.49 Unrealized +38.8%

V VISA INC 0.1%

Value ($000) $1,907 (+4.6%) Shares 5,437 (+1.9%) Est. Cost $212.85 Unrealized +59.9%

BIIB BIOGEN INC 0.0%

Value ($000) $306 (+36.7%) Shares 1,737 (+8.8%) Est. Cost $260.01 Unrealized -37.2%

OEF ISHARES TR 0.0%

Value ($000) $1,202 (+7.0%) Shares 3,505 (+3.9%) Est. Cost $151.38 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $3,477 (+2.2%) Shares 7,731 (+1.1%) Est. Cost $222.40 Unrealized +99.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,998 (+3.8%) Shares 26,484 (+1.1%) Est. Cost $55.54 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $594 (-9.8%) Shares 1,865 (+6.0%) Est. Cost $230.32 Unrealized +53.9%

KLAC KLA CORP 0.0%

Value ($000) $425 (+16.7%) Shares 350 (+3.6%) Est. Cost $664.18 Unrealized +76.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $324 (+20.3%) Shares 2,867 (+10.5%) Est. Cost $78.24 Unrealized +36.1%

NOW SERVICENOW INC 0.0%

Value ($000) $341 (-13.6%) Shares 2,227 (+419.1%) Est. Cost $171.92 Unrealized -0.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $788 (+7.2%) Shares 5,585 (+4.7%) Est. Cost $129.09 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,036 (+5.1%) Shares 14,671 (+3.5%) Est. Cost $63.20 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value ($000) $449 (+12.2%) Shares 6,310 (+8.6%) Est. Cost $64.99 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,046 (+4.7%) Shares 14,990 (+1.4%) Est. Cost $53.67 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $323 (+15.9%) Shares 8,761 (+5.4%) Est. Cost $24.92 Unrealized +51.5%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $820 (+5.3%) Shares 9,545 (+2.3%) Est. Cost $55.08 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $440 (+9.3%) Shares 1,302 (+1.2%) Est. Cost $294.04 Unrealized +15.8%

SRE SEMPRA 0.0%

Value ($000) $412 (+9.4%) Shares 4,666 (+11.5%) Est. Cost $63.24 Unrealized +43.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $239 (-12.4%) Shares 2,364 (+8.0%) Est. Cost $97.94 Unrealized +10.7%

AVUQ AMERICAN CENTY ETF TR 0.0%

Value ($000) $240 (+12.6%) Shares 3,995 (+11.1%) Est. Cost $59.45 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $239 (+11.8%) Shares 1,770 (+2.4%) Est. Cost $109.96 Unrealized +21.4%

AVGB AMERICAN CENTY ETF TR 0.0%

Value ($000) $262 (+9.6%) Shares 5,155 (+10.7%) Est. Cost $51.28 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $388 (-4.2%) Shares 576 (+2.1%) Est. Cost $464.66 Unrealized +35.6%

IGSB ISHARES TR 0.0%

Value ($000) $1,287 (+1.0%) Shares 24,347 (+1.3%) Est. Cost $51.85 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $316 (-2.2%) Shares 2,050 (+8.5%) Est. Cost $138.89 Unrealized +9.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $293 (+2.3%) Shares 220 (+1.4%) Est. Cost $1027.49 Unrealized +27.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $388 (-1.6%) Shares 802 (+1.6%) Est. Cost $396.27 Unrealized +20.2%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $521 (+1.0%) Shares 12,246 (+1.5%) Est. Cost $41.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $307 (+1.5%) Shares 2,132 (+98.7%) Est. Cost $213.37 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $292 (+0.8%) Shares 6,089 (+1.3%) Est. Cost $47.08 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $454 (+0.5%) Shares 8,406 (+3.3%) Est. Cost $53.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,029,480 (+10.2%)	$345,154 (+12.6%)	10.4%	$272.98	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	3,093,543 (+40.5%)	$106,604 (+47.6%)	3.2%	$31.89	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	3,571,120 (+5.9%)	$178,199 (+14.6%)	5.4%	$35.49	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	1,360,184 (+8.0%)	$138,712 (+10.7%)	4.2%	$79.39	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	964,736 (+35.6%)	$31,913 (+39.9%)	1.0%	$30.58	—	EMERGING MKTS CO	25434V732
DFAW	DIMENSIONAL ETF TRUST	132,242 (+93.7%)	$9,783 (+99.4%)	0.3%	$69.63	—	WORLD EQUITY ETF	25434V617
LRGF	ISHARES TR	1,865,077 (+3.2%)	$129,492 (+3.7%)	3.9%	$46.10	—	U S EQUITY FACTR	46434V282
ITOT	ISHARES TR	137,315 (+9.0%)	$20,417 (+11.3%)	0.6%	$101.62	—	CORE S&P TTL STK	464287150
RGLD	ROYAL GOLD INC	13,732 (+69.8%)	$3,053 (+88.2%)	0.1%	$143.21	+38.5%	COM	780287108
DFSV	DIMENSIONAL ETF TRUST	329,509 (+8.3%)	$10,838 (+11.9%)	0.3%	$29.33	—	US SMALL CAP VAL	25434V815
VCRB	VANGUARD MALVERN FDS	20,714 (+178.5%)	$1,614 (+176.6%)	0.0%	$78.08	—	CORE BD ETF	922020748
DFNM	DIMENSIONAL ETF TRUST	175,192 (+5.2%)	$8,439 (+5.6%)	0.3%	$47.52	—	NATL MUN BD ETF	25434V849
SGOV	ISHARES TR	21,106 (+26.0%)	$2,119 (+25.6%)	0.1%	$100.62	—	0-3 MNTH TREASRY	46436E718
MU	MICRON TECHNOLOGY INC	2,750 (+4.0%)	$785 (+77.4%)	0.0%	$105.19	+118.0%	COM	595112103
AVGO	BROADCOM INC	11,641 (+4.1%)	$4,029 (+9.2%)	0.1%	$181.33	+96.9%	COM	11135F101
NFLX	NETFLIX INC	11,861 (+890.1%)	$1,112 (-22.6%)	0.0%	$101.37	+6.3%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	5,431 (+3.6%)	$1,163 (+37.1%)	0.0%	$121.94	+84.2%	COM	007903107
CBSH	COMMERCE BANCSHARES INC	54,557 (+5.0%)	$2,856 (-8.1%)	0.1%	$43.78	+19.0%	COM	200525103
REGN	REGENERON PHARMACEUTICALS	924 (+7.6%)	$713 (+47.7%)	0.0%	$619.58	+9.5%	COM	75886F107
BA	BOEING CO	9,799 (+10.9%)	$2,128 (+11.6%)	0.1%	$146.31	+40.6%	COM	097023105
AVIV	AMERICAN CENTY ETF TR	48,825 (+1.0%)	$3,478 (+6.7%)	0.1%	$50.46	—	INTERNATIONAL LR	025072364
CNC	CENTENE CORP DEL	15,511 (+30.5%)	$638 (+50.5%)	0.0%	$56.31	-33.5%	COM	15135B101
VNQ	VANGUARD INDEX FDS	132,425 (+5.1%)	$11,718 (+1.7%)	0.4%	$87.40	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	48,708 (+2.2%)	$9,084 (+2.1%)	0.3%	$98.79	+88.4%	COM	67066G104
AMAT	APPLIED MATLS INC	3,010 (+2.7%)	$774 (+28.9%)	0.0%	$134.37	+78.2%	COM	038222105
SMLF	ISHARES TR	15,126 (+14.5%)	$1,133 (+15.3%)	0.0%	$57.22	—	US SML CAP EQT	46434V290
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,953 (+1.7%)	$9,024 (+1.6%)	0.3%	$232.07	+114.4%	CL B NEW	084670702
IEMG	ISHARES INC	66,211 (+1.4%)	$4,451 (+3.4%)	0.1%	$52.81	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	1,120 (+4.8%)	$649 (+25.2%)	0.0%	$531.01	+6.4%	COM	883556102
ELV	ELEVANCE HEALTH INC FORMERLY	1,831 (+13.3%)	$642 (+22.9%)	0.0%	$210.07	+60.3%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	927 (+5.3%)	$814 (+16.3%)	0.0%	$415.79	+95.6%	COM	38141G104
LRCX	LAM RESEARCH CORP	2,518 (+2.1%)	$431 (+30.5%)	0.0%	$80.41	+93.2%	COM NEW	512807306
RTX	RTX CORPORATION	5,332 (+1.6%)	$978 (+11.3%)	0.0%	$90.84	+90.8%	COM	75513E101
FDX	FEDEX CORP	1,565 (+1.1%)	$452 (+23.8%)	0.0%	$188.49	+38.8%	COM	31428X106
V	VISA INC	5,437 (+1.9%)	$1,907 (+4.6%)	0.1%	$212.85	+59.9%	COM CL A	92826C839
BIIB	BIOGEN INC	1,737 (+8.8%)	$306 (+36.7%)	0.0%	$260.01	-37.2%	COM	09062X103
OEF	ISHARES TR	3,505 (+3.9%)	$1,202 (+7.0%)	0.0%	$151.38	—	S&P 100 ETF	464287101
TSLA	TESLA INC	7,731 (+1.1%)	$3,477 (+2.2%)	0.1%	$222.40	+99.3%	COM	88160R101
VXUS	VANGUARD STAR FDS	26,484 (+1.1%)	$1,998 (+3.8%)	0.1%	$55.54	—	VG TL INTL STK F	921909768
ETN	EATON CORP PLC	1,865 (+6.0%)	$594 (-9.8%)	0.0%	$230.32	+53.9%	SHS	G29183103
KLAC	KLA CORP	350 (+3.6%)	$425 (+16.7%)	0.0%	$664.18	+76.4%	COM NEW	482480100
PRU	PRUDENTIAL FINL INC	2,867 (+10.5%)	$324 (+20.3%)	0.0%	$78.24	+36.1%	COM	744320102
NOW	SERVICENOW INC	2,227 (+419.1%)	$341 (-13.6%)	0.0%	$171.92	-0.2%	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	5,585 (+4.7%)	$788 (+7.2%)	0.0%	$129.09	—	TT WRLD ST ETF	922042742
AVMC	AMERICAN CENTY ETF TR	14,671 (+3.5%)	$1,036 (+5.1%)	0.0%	$63.20	—	AVANTIS US MID C	025072125
AVMV	AMERICAN CENTY ETF TR	6,310 (+8.6%)	$449 (+12.2%)	0.0%	$64.99	—	AVANTIS US MID C	025072133
AVDS	AMERICAN CENTY ETF TR	14,990 (+1.4%)	$1,046 (+4.7%)	0.0%	$53.67	—	AVANTIS INTL SML	025072190
INTC	INTEL CORP	8,761 (+5.4%)	$323 (+15.9%)	0.0%	$24.92	+51.5%	COM	458140100
AVGE	AMERICAN CENTY ETF TR	9,545 (+2.3%)	$820 (+5.3%)	0.0%	$55.08	—	AVANTIS ALL EQT	025072232
COR	CENCORA INC	1,302 (+1.2%)	$440 (+9.3%)	0.0%	$294.04	+15.8%	COM	03073E105
SRE	SEMPRA	4,666 (+11.5%)	$412 (+9.4%)	0.0%	$63.24	+43.2%	COM	816851109
KMB	KIMBERLY-CLARK CORP	2,364 (+8.0%)	$239 (-12.4%)	0.0%	$97.94	+10.7%	COM	494368103
AVUQ	AMERICAN CENTY ETF TR	3,995 (+11.1%)	$240 (+12.6%)	0.0%	$59.45	—	AVANTIS U S QUAL	02507A507
APH	AMPHENOL CORP NEW	1,770 (+2.4%)	$239 (+11.8%)	0.0%	$109.96	+21.4%	CL A	032095101
AVGB	AMERICAN CENTY ETF TR	5,155 (+10.7%)	$262 (+9.6%)	0.0%	$51.28	—	AVANTIS CR ETF	02507A200
APP	APPLOVIN CORP	576 (+2.1%)	$388 (-4.2%)	0.0%	$464.66	+35.6%	COM CL A	03831W108
IGSB	ISHARES TR	24,347 (+1.3%)	$1,287 (+1.0%)	0.0%	$51.85	—	ISHS 1-5YR INVS	464288646
BX	BLACKSTONE INC	2,050 (+8.5%)	$316 (-2.2%)	0.0%	$138.89	+9.1%	COM	09260D107
TDG	TRANSDIGM GROUP INC	220 (+1.4%)	$293 (+2.3%)	0.0%	$1027.49	+27.6%	COM	893641100
LMT	LOCKHEED MARTIN CORP	802 (+1.6%)	$388 (-1.6%)	0.0%	$396.27	+20.2%	COM	539830109
DFCF	DIMENSIONAL ETF TRUST	12,246 (+1.5%)	$521 (+1.0%)	0.0%	$41.71	—	CORE FIXED INCOM	25434V872
XLK	SELECT SECTOR SPDR TR	2,132 (+98.7%)	$307 (+1.5%)	0.0%	$213.37	—	STATE STREET TEC	81369Y803
DFSD	DIMENSIONAL ETF TRUST	6,089 (+1.3%)	$292 (+0.8%)	0.0%	$47.08	—	SHORT DURATION F	25434V864
DFGP	DIMENSIONAL ETF TRUST	8,406 (+3.3%)	$454 (+0.5%)	0.0%	$53.14	—	GLOBAL CORE PLUS	25434V583

Exited Positions (30)

BUSE FIRST BUSEY CORP 0.9%

Value ($000) $30,031 Shares 1,297,225 Est. Cost $18.95 Unrealized +22.5%

VLUE ISHARES TR 0.0%

Value ($000) $1,450 Shares 11,597 Est. Cost $105.08 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $1,131 Shares 90,364 Est. Cost $6.90 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $798 Shares 2,478 Est. Cost $156.96 Unrealized +46.7%

TLT ISHARES TR 0.0%

Value ($000) $593 Shares 6,638 Est. Cost $89.37 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $401 Shares 1,187 Est. Cost $233.78 Unrealized +27.5%

U UNITY SOFTWARE INC 0.0%

Value ($000) $315 Shares 7,861 Est. Cost $37.08 Unrealized +9.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $261 Shares 529 Est. Cost $513.53 Unrealized -13.5%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $251 Shares 13,192 Est. Cost $9.01 Unrealized +89.8%

ETHU VOLATILITY SHS TR 0.0%

Value ($000) $243 Shares 1,875 Est. Cost $129.86 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $235 Shares 983 Est. Cost $243.03 Unrealized -13.0%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $232 Shares 20,000 Est. Cost $11.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $226 Shares 664 Est. Cost $272.45 Unrealized +25.1%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $225 Shares 12,295 Est. Cost $16.85 Unrealized -12.5%

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value ($000) $219 Shares 16,812 Est. Cost $13.42 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $218 Shares 1,498 Est. Cost $128.77 Unrealized +6.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $217 Shares 1,517 Est. Cost $109.05 Unrealized +19.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $215 Shares 299 Est. Cost $680.44 Unrealized -8.8%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $214 Shares 7,124 Est. Cost $35.70 Unrealized -24.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $211 Shares 1,096 Est. Cost $189.52 Unrealized -4.9%

HUT HUT 8 CORP 0.0%

Value ($000) $209 Shares 6,000 Est. Cost $25.41 Unrealized +73.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $203 Shares 443 Est. Cost $448.33 Unrealized -10.6%

CLSK CLEANSPARK INC 0.0%

Value ($000) $161 Shares 11,100 Est. Cost $8.90 Unrealized +68.3%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $141 Shares 35,000 Est. Cost $2.80 Unrealized +50.9%

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $96 Shares 15,000 Est. Cost $2.23 Unrealized +154.3%

HL HECLA MNG CO 0.0%

Value ($000) $53 Shares 10,000 Est. Cost $8.03 Unrealized +90.3%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $47 Shares 10,000 Est. Cost $16.90 Unrealized +45.6%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $47 Shares 15,500 Est. Cost $2.71 Unrealized +6.8%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $10.01 Unrealized +31.2%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $7 Shares 20,000 Est. Cost $0.62 Unrealized +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUSE	FIRST BUSEY CORP	1,297,225	$30,031	0.9%	$18.95	+22.5%	—	319383204
VLUE	ISHARES TR	11,597	$1,450	0.0%	$105.08	—	—	46432F388
—	SANDSTORM GOLD LTD	90,364	$1,131	0.0%	$6.90	—	—	80013R206
MSTR	STRATEGY INC	2,478	$798	0.0%	$156.96	+46.7%	—	594972408
TLT	ISHARES TR	6,638	$593	0.0%	$89.37	—	—	464287432
COIN	COINBASE GLOBAL INC	1,187	$401	0.0%	$233.78	+27.5%	—	19260Q107
U	UNITY SOFTWARE INC	7,861	$315	0.0%	$37.08	+9.9%	—	91332U101
SNPS	SYNOPSYS INC	529	$261	0.0%	$513.53	-13.5%	—	871607107
RIOT	RIOT PLATFORMS INC	13,192	$251	0.0%	$9.01	+89.8%	—	767292105
ETHU	VOLATILITY SHS TR	1,875	$243	0.0%	$129.86	—	—	92864M798
TMUS	T-MOBILE US INC	983	$235	0.0%	$243.03	-13.0%	—	872590104
—	BLACKROCK MUNIHLDGS NJ QLTY	20,000	$232	0.0%	$11.59	—	—	09254X101
GD	GENERAL DYNAMICS CORP	664	$226	0.0%	$272.45	+25.1%	—	369550108
MARA	MARA HOLDINGS INC	12,295	$225	0.0%	$16.85	-12.5%	—	565788106
—	RIVERNORTH FLEXIBLE MUNI INC	16,812	$219	0.0%	$13.42	—	—	76883Y107
ANET	ARISTA NETWORKS INC	1,498	$218	0.0%	$128.77	+6.9%	—	040413205
HOOD	ROBINHOOD MKTS INC	1,517	$217	0.0%	$109.05	+19.3%	—	770700102
AXON	AXON ENTERPRISE INC	299	$215	0.0%	$680.44	-8.8%	—	05464C101
KD	KYNDRYL HLDGS INC	7,124	$214	0.0%	$35.70	-24.1%	—	50155Q100
AMT	AMERICAN TOWER CORP NEW	1,096	$211	0.0%	$189.52	-4.9%	—	03027X100
HUT	HUT 8 CORP	6,000	$209	0.0%	$25.41	+73.4%	—	44812J104
MSI	MOTOROLA SOLUTIONS INC	443	$203	0.0%	$448.33	-10.6%	—	620076307
CLSK	CLEANSPARK INC	11,100	$161	0.0%	$8.90	+68.3%	—	18452B209
HIVE	HIVE DIGITAL TECHNOLOGIES LT	35,000	$141	0.0%	$2.80	+50.9%	—	433921103
APPS	DIGITAL TURBINE INC	15,000	$96	0.0%	$2.23	+154.3%	—	25400W102
HL	HECLA MNG CO	10,000	$53	0.0%	$8.03	+90.3%	—	422704106
PPTA	PERPETUA RESOURCES CORP	10,000	$47	0.0%	$16.90	+45.6%	—	714266103
BTBT	BIT DIGITAL INC	15,500	$47	0.0%	$2.71	+6.8%	—	G1144A105
UEC	URANIUM ENERGY CORP	10,000	$9	0.0%	$10.01	+31.2%	—	916896103
GORO	GOLD RESOURCE CORP	20,000	$7	0.0%	$0.62	+28.8%	—	38068T105

Decreased Positions (125)

DFUV DIMENSIONAL ETF TRUST 8.1%

Value ($000) $266,515 (+2.2%) Shares 5,720,442 (-2.0%) Est. Cost $31.60 Unrealized —

DFAC DIMENSIONAL ETF TRUST 12.5%

Value ($000) $412,860 (+0.9%) Shares 10,428,380 (-1.7%) Est. Cost $27.12 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.0%

Value ($000) $130,789 (+2.9%) Shares 3,996,011 (-1.4%) Est. Cost $25.80 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $12,281 (+39.4%) Shares 11,428 (-1.0%) Est. Cost $115.85 Unrealized +724.8%

DFUS DIMENSIONAL ETF TRUST 10.1%

Value ($000) $334,105 (+0.9%) Shares 4,504,583 (-1.5%) Est. Cost $47.12 Unrealized —

EMR EMERSON ELEC CO 1.2%

Value ($000) $38,914 (-5.6%) Shares 293,204 (-6.7%) Est. Cost $55.96 Unrealized +136.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $3,228 (-38.0%) Shares 22,528 (-33.5%) Est. Cost $101.41 Unrealized +45.1%

GOOGL ALPHABET INC 0.3%

Value ($000) $9,025 (+26.1%) Shares 28,834 (-2.0%) Est. Cost $130.63 Unrealized +118.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $16,941 (-8.4%) Shares 35,030 (-1.9%) Est. Cost $194.02 Unrealized +158.0%

PEP PEPSICO INC 0.1%

Value ($000) $1,776 (-46.4%) Shares 12,378 (-47.6%) Est. Cost $107.09 Unrealized +36.2%

AAPL APPLE INC 1.0%

Value ($000) $31,635 (+4.3%) Shares 116,364 (-2.3%) Est. Cost $135.61 Unrealized +97.9%

META META PLATFORMS INC 0.2%

Value ($000) $5,940 (-16.7%) Shares 8,998 (-7.4%) Est. Cost $235.90 Unrealized +182.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $4,814 (-18.3%) Shares 40,006 (-23.4%) Est. Cost $58.03 Unrealized +99.0%

GOOG ALPHABET INC 0.2%

Value ($000) $5,066 (+26.6%) Shares 16,145 (-1.7%) Est. Cost $143.51 Unrealized +99.5%

ORCL ORACLE CORP 0.1%

Value ($000) $2,015 (-31.8%) Shares 10,338 (-1.6%) Est. Cost $102.03 Unrealized +133.3%

GE GE AEROSPACE 0.1%

Value ($000) $2,466 (-26.7%) Shares 8,005 (-28.5%) Est. Cost $81.79 Unrealized +267.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $329 (-72.8%) Shares 1,226 (-75.0%) Est. Cost $276.31 Unrealized -8.1%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $40,617 (-2.1%) Shares 64,767 (-4.4%) Est. Cost $421.94 Unrealized —

IVLU ISHARES TR 0.4%

Value ($000) $12,093 (+6.1%) Shares 317,809 (-1.1%) Est. Cost $21.04 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value ($000) $4,996 (-10.7%) Shares 92,514 (-4.1%) Est. Cost $44.16 Unrealized +23.8%

FNV FRANCO NEV CORP 0.1%

Value ($000) $4,188 (-11.6%) Shares 20,203 (-5.0%) Est. Cost $45.77 Unrealized +343.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,455 (-27.1%) Shares 2,225 (-31.4%) Est. Cost $176.93 Unrealized +244.2%

PFE PFIZER INC 0.1%

Value ($000) $2,056 (-20.7%) Shares 82,575 (-18.9%) Est. Cost $35.56 Unrealized -29.6%

HD HOME DEPOT INC 0.1%

Value ($000) $1,824 (-22.3%) Shares 5,300 (-8.5%) Est. Cost $224.91 Unrealized +62.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $617 (-45.8%) Shares 18,913 (-47.0%) Est. Cost $33.08 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $85,701 (-0.6%) Shares 1,439,385 (-2.8%) Est. Cost $44.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $22,358 (+2.0%) Shares 357,900 (-2.2%) Est. Cost $46.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $6,870 (-5.4%) Shares 250,456 (-5.9%) Est. Cost $30.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $896 (-29.3%) Shares 5,586 (-28.5%) Est. Cost $80.56 Unrealized +90.6%

AEE AMEREN CORP 0.0%

Value ($000) $1,205 (-23.3%) Shares 12,069 (-19.9%) Est. Cost $74.17 Unrealized +37.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $227 (-61.6%) Shares 3,931 (-56.0%) Est. Cost $33.75 Unrealized +75.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $782 (-31.3%) Shares 29,818 (-32.6%) Est. Cost $29.34 Unrealized —

CDE COEUR MNG INC 0.2%

Value ($000) $6,577 (-5.0%) Shares 368,867 (-2.6%) Est. Cost $5.92 Unrealized +193.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $319 (-52.1%) Shares 5,935 (-44.4%) Est. Cost $48.43 Unrealized +17.8%

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $8,934 (-3.6%) Shares 42,721 (-3.5%) Est. Cost $160.78 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $3,820 (-7.7%) Shares 10,229 (-9.6%) Est. Cost $186.21 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $6,073 (+5.5%) Shares 54,513 (-2.4%) Est. Cost $56.80 Unrealized +88.7%

ESGU ISHARES TR 0.3%

Value ($000) $10,884 (-2.8%) Shares 73,059 (-5.0%) Est. Cost $91.59 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $3,078 (-9.2%) Shares 13,306 (-7.2%) Est. Cost $141.20 Unrealized +61.0%

DFAS DIMENSIONAL ETF TRUST 2.8%

Value ($000) $91,024 (+0.3%) Shares 1,306,504 (-1.4%) Est. Cost $58.20 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $11,812 (-2.4%) Shares 37,523 (-4.5%) Est. Cost $248.28 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $208 (-56.3%) Shares 1,975 (-52.6%) Est. Cost $61.43 Unrealized +79.5%

MRK MERCK & CO INC 0.0%

Value ($000) $1,334 (+23.0%) Shares 12,670 (-2.0%) Est. Cost $69.18 Unrealized +34.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $7,600 (-2.9%) Shares 141,370 (-2.2%) Est. Cost $43.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,039 (-17.7%) Shares 4,040 (-6.1%) Est. Cost $172.13 Unrealized +53.9%

GLW CORNING INC 0.0%

Value ($000) $335 (-39.8%) Shares 3,825 (-43.7%) Est. Cost $31.81 Unrealized +170.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,653 (-11.3%) Shares 10,848 (-9.6%) Est. Cost $92.43 Unrealized +63.8%

T AT&T INC 0.0%

Value ($000) $1,022 (-16.6%) Shares 41,136 (-5.2%) Est. Cost $17.73 Unrealized +42.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $507 (-28.2%) Shares 10,212 (-6.0%) Est. Cost $46.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,863 (-9.6%) Shares 2,161 (-3.0%) Est. Cost $464.85 Unrealized +94.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,843 (-4.9%) Shares 6,256 (-7.1%) Est. Cost $344.27 Unrealized —

MMM 3M CO 0.0%

Value ($000) $607 (-23.9%) Shares 3,792 (-26.2%) Est. Cost $110.56 Unrealized +47.6%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $11,531 (-1.4%) Shares 68,020 (-2.0%) Est. Cost $43.25 Unrealized +288.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $560 (-21.8%) Shares 13,758 (-15.6%) Est. Cost $34.41 Unrealized +17.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $334 (-31.7%) Shares 1,518 (-32.9%) Est. Cost $184.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,187 (-11.1%) Shares 6,678 (-8.7%) Est. Cost $61.25 Unrealized +195.6%

RDDT REDDIT INC 0.1%

Value ($000) $2,196 (-6.3%) Shares 9,554 (-6.2%) Est. Cost $61.82 Unrealized +240.2%

IEFA ISHARES TR 0.3%

Value ($000) $11,044 (+1.3%) Shares 123,452 (-1.1%) Est. Cost $69.78 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,172 (-10.5%) Shares 39,212 (-5.9%) Est. Cost $34.49 Unrealized -17.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,461 (+9.2%) Shares 3,950 (-1.9%) Est. Cost $161.49 Unrealized +121.0%

BP BP PLC 0.0%

Value ($000) $251 (-32.4%) Shares 7,229 (-32.9%) Est. Cost $22.29 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $441 (-18.9%) Shares 6,920 (-11.3%) Est. Cost $68.63 Unrealized -5.4%

IJR ISHARES TR 0.1%

Value ($000) $2,164 (-4.4%) Shares 18,007 (-5.5%) Est. Cost $96.16 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1,214 (+8.7%) Shares 4,583 (-2.7%) Est. Cost $253.38 Unrealized -2.1%

EXI ISHARES TR 0.0%

Value ($000) $207 (-32.0%) Shares 1,179 (-33.0%) Est. Cost $127.43 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $628 (-13.4%) Shares 1,472 (-3.5%) Est. Cost $370.37 Unrealized +15.4%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $346 (-20.9%) Shares 84,500 (-5.6%) Est. Cost $8.95 Unrealized -44.7%

AZO AUTOZONE INC 0.0%

Value ($000) $295 (-22.7%) Shares 87 (-2.2%) Est. Cost $1781.97 Unrealized +112.0%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $838 (-9.3%) Shares 3,002 (-4.5%) Est. Cost $170.65 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $1,607 (+5.4%) Shares 20,860 (-6.3%) Est. Cost $44.55 Unrealized +65.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $390 (-17.4%) Shares 1,999 (-10.9%) Est. Cost $178.17 Unrealized +9.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $569 (+15.5%) Shares 10,557 (-3.4%) Est. Cost $47.37 Unrealized +0.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $3,110 (-2.4%) Shares 9,650 (-4.4%) Est. Cost $139.25 Unrealized +122.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $291 (-20.2%) Shares 748 (-28.3%) Est. Cost $294.57 Unrealized +27.4%

SO SOUTHERN CO 0.0%

Value ($000) $343 (-17.0%) Shares 3,929 (-9.8%) Est. Cost $67.72 Unrealized +34.2%

URI UNITED RENTALS INC 0.0%

Value ($000) $226 (-23.5%) Shares 279 (-9.7%) Est. Cost $537.45 Unrealized +61.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $331 (-17.2%) Shares 1,454 (-10.2%) Est. Cost $195.72 Unrealized +8.5%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $292 (+30.4%) Shares 1,030 (-1.6%) Est. Cost $180.81 Unrealized +36.5%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $160 (-29.2%) Shares 17,722 (-29.0%) Est. Cost $9.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $295 (-17.9%) Shares 9,020 (-16.4%) Est. Cost $27.86 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $247 (-20.6%) Shares 231 (-13.5%) Est. Cost $977.17 Unrealized +11.5%

DHI D R HORTON INC 0.0%

Value ($000) $267 (-19.3%) Shares 1,853 (-5.0%) Est. Cost $131.99 Unrealized +15.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $206 (-22.2%) Shares 2,510 (-28.7%) Est. Cost $74.28 Unrealized +4.9%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $119 (-31.2%) Shares 31,053 (-3.5%) Est. Cost $6.21 Unrealized -26.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,286 (+4.3%) Shares 16,016 (-1.9%) Est. Cost $62.85 Unrealized +31.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $632 (-7.6%) Shares 3,641 (-2.2%) Est. Cost $114.01 Unrealized +49.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $281 (-15.0%) Shares 1,006 (-1.4%) Est. Cost $219.65 Unrealized +28.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $4,016 (-1.2%) Shares 8,232 (-2.9%) Est. Cost $223.16 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $339 (-12.5%) Shares 2,631 (-7.8%) Est. Cost $80.76 Unrealized +65.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $713 (+7.2%) Shares 3,113 (-7.1%) Est. Cost $136.52 Unrealized +60.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $241 (-15.8%) Shares 980 (-10.8%) Est. Cost $242.60 Unrealized +2.0%

INTU INTUIT 0.0%

Value ($000) $634 (-6.6%) Shares 957 (-3.7%) Est. Cost $377.41 Unrealized +75.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $744 (+6.3%) Shares 6,061 (-3.9%) Est. Cost $60.23 Unrealized +100.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $635 (-6.3%) Shares 4,133 (-11.8%) Est. Cost $103.47 Unrealized +42.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $214 (-15.3%) Shares 480 (-5.1%) Est. Cost $336.15 Unrealized +37.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $280 (-12.1%) Shares 797 (-7.5%) Est. Cost $347.13 Unrealized +4.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,016 (-1.9%) Shares 6,807 (-6.5%) Est. Cost $118.71 Unrealized +151.7%

CTVA CORTEVA INC 0.0%

Value ($000) $445 (-7.5%) Shares 6,646 (-6.7%) Est. Cost $46.83 Unrealized +37.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $273 (-11.2%) Shares 2,350 (-16.7%) Est. Cost $82.58 Unrealized +33.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $488 (-6.4%) Shares 1,773 (-1.9%) Est. Cost $193.24 Unrealized +44.5%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $822 (-3.5%) Shares 8,602 (-3.8%) Est. Cost $34.33 Unrealized +176.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $211 (-12.1%) Shares 674 (-1.2%) Est. Cost $290.76 Unrealized +12.2%

ESGE ISHARES INC 0.0%

Value ($000) $589 (-4.6%) Shares 13,344 (-6.2%) Est. Cost $33.71 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $419 (-6.1%) Shares 13,944 (-7.5%) Est. Cost $36.02 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $414 (-6.2%) Shares 1,717 (-2.2%) Est. Cost $172.35 Unrealized +39.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $244 (-9.4%) Shares 627 (-1.7%) Est. Cost $274.85 Unrealized +50.5%

CME CME GROUP INC 0.0%

Value ($000) $224 (-9.5%) Shares 821 (-10.5%) Est. Cost $268.61 Unrealized +0.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $343 (+7.1%) Shares 1,105 (-10.1%) Est. Cost $199.58 Unrealized +43.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,489 (+0.8%) Shares 13,031 (-1.6%) Est. Cost $118.39 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $1,440 (+1.4%) Shares 8,420 (-1.4%) Est. Cost $98.59 Unrealized +73.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $314 (-5.8%) Shares 1,428 (-5.3%) Est. Cost $214.31 Unrealized -0.8%

PLD PROLOGIS INC. 0.2%

Value ($000) $5,844 (+0.3%) Shares 45,780 (-10.0%) Est. Cost $101.39 Unrealized +22.2%

F FORD MTR CO 0.0%

Value ($000) $222 (+8.0%) Shares 16,901 (-1.5%) Est. Cost $10.68 Unrealized +20.2%

USB US BANCORP DEL 0.1%

Value ($000) $2,366 (-0.7%) Shares 44,336 (-10.0%) Est. Cost $33.07 Unrealized +47.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $216 (-6.5%) Shares 1,842 (-1.2%) Est. Cost $110.60 Unrealized +9.9%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $2,447 (-0.6%) Shares 11,553 (-2.0%) Est. Cost $152.16 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $344 (-3.4%) Shares 3,673 (-2.4%) Est. Cost $91.11 Unrealized -1.2%

ESGD ISHARES TR 0.1%

Value ($000) $3,362 (+0.4%) Shares 35,360 (-1.9%) Est. Cost $67.12 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $306 (+3.8%) Shares 585 (-3.3%) Est. Cost $495.09 Unrealized -0.2%

EFG ISHARES TR 0.0%

Value ($000) $509 (-2.1%) Shares 4,470 (-2.1%) Est. Cost $100.00 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,193 (+0.7%) Shares 4,848 (-1.1%) Est. Cost $184.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $220 (-3.4%) Shares 623 (-10.0%) Est. Cost $263.84 Unrealized +37.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $293 (+2.3%) Shares 1,512 (-1.3%) Est. Cost $187.59 Unrealized +1.0%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $273 (+1.2%) Shares 2,961 (-2.1%) Est. Cost $90.68 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $543 (-0.5%) Shares 1,796 (-2.0%) Est. Cost $232.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	5,720,442 (-2.0%)	$266,515 (+2.2%)	8.1%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	10,428,380 (-1.7%)	$412,860 (+0.9%)	12.5%	$27.12	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,996,011 (-1.4%)	$130,789 (+2.9%)	4.0%	$25.80	—	WORLD EX US CORE	25434V880
LLY	ELI LILLY & CO	11,428 (-1.0%)	$12,281 (+39.4%)	0.4%	$115.85	+724.8%	COM	532457108
DFUS	DIMENSIONAL ETF TRUST	4,504,583 (-1.5%)	$334,105 (+0.9%)	10.1%	$47.12	—	US EQUITY MARKET	25434V401
EMR	EMERSON ELEC CO	293,204 (-6.7%)	$38,914 (-5.6%)	1.2%	$55.96	+136.5%	COM	291011104
PG	PROCTER AND GAMBLE CO	22,528 (-33.5%)	$3,228 (-38.0%)	0.1%	$101.41	+45.1%	COM	742718109
GOOGL	ALPHABET INC	28,834 (-2.0%)	$9,025 (+26.1%)	0.3%	$130.63	+118.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	35,030 (-1.9%)	$16,941 (-8.4%)	0.5%	$194.02	+158.0%	COM	594918104
PEP	PEPSICO INC	12,378 (-47.6%)	$1,776 (-46.4%)	0.1%	$107.09	+36.2%	COM	713448108
AAPL	APPLE INC	116,364 (-2.3%)	$31,635 (+4.3%)	1.0%	$135.61	+97.9%	COM	037833100
META	META PLATFORMS INC	8,998 (-7.4%)	$5,940 (-16.7%)	0.2%	$235.90	+182.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	40,006 (-23.4%)	$4,814 (-18.3%)	0.1%	$58.03	+99.0%	COM	30231G102
GOOG	ALPHABET INC	16,145 (-1.7%)	$5,066 (+26.6%)	0.2%	$143.51	+99.5%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	10,338 (-1.6%)	$2,015 (-31.8%)	0.1%	$102.03	+133.3%	COM	68389X105
GE	GE AEROSPACE	8,005 (-28.5%)	$2,466 (-26.7%)	0.1%	$81.79	+267.8%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	1,226 (-75.0%)	$329 (-72.8%)	0.0%	$276.31	-8.1%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	64,767 (-4.4%)	$40,617 (-2.1%)	1.2%	$421.94	—	S&P 500 ETF SHS	922908363
IVLU	ISHARES TR	317,809 (-1.1%)	$12,093 (+6.1%)	0.4%	$21.04	—	MSCI INTL VLU FT	46435G409
EFSC	ENTERPRISE FINL SVCS CORP	92,514 (-4.1%)	$4,996 (-10.7%)	0.2%	$44.16	+23.8%	COM	293712105
FNV	FRANCO NEV CORP	20,203 (-5.0%)	$4,188 (-11.6%)	0.1%	$45.77	+343.1%	COM	351858105
GEV	GE VERNOVA INC	2,225 (-31.4%)	$1,455 (-27.1%)	0.0%	$176.93	+244.2%	COM	36828A101
PFE	PFIZER INC	82,575 (-18.9%)	$2,056 (-20.7%)	0.1%	$35.56	-29.6%	COM	717081103
HD	HOME DEPOT INC	5,300 (-8.5%)	$1,824 (-22.3%)	0.1%	$224.91	+62.1%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	18,913 (-47.0%)	$617 (-45.8%)	0.0%	$33.08	—	US LCAP GR ETF	808524300
DFAT	DIMENSIONAL ETF TRUST	1,439,385 (-2.8%)	$85,701 (-0.6%)	2.6%	$44.85	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	357,900 (-2.2%)	$22,358 (+2.0%)	0.7%	$46.27	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	250,456 (-5.9%)	$6,870 (-5.4%)	0.2%	$30.09	—	US DIVIDEND EQ	808524797
PM	PHILIP MORRIS INTL INC	5,586 (-28.5%)	$896 (-29.3%)	0.0%	$80.56	+90.6%	COM	718172109
AEE	AMEREN CORP	12,069 (-19.9%)	$1,205 (-23.3%)	0.0%	$74.17	+37.5%	COM	023608102
MO	ALTRIA GROUP INC	3,931 (-56.0%)	$227 (-61.6%)	0.0%	$33.75	+75.9%	COM	02209S103
SCHB	SCHWAB STRATEGIC TR	29,818 (-32.6%)	$782 (-31.3%)	0.0%	$29.34	—	US BRD MKT ETF	808524102
CDE	COEUR MNG INC	368,867 (-2.6%)	$6,577 (-5.0%)	0.2%	$5.92	+193.7%	COM NEW	192108504
MDLZ	MONDELEZ INTL INC	5,935 (-44.4%)	$319 (-52.1%)	0.0%	$48.43	+17.8%	CL A	609207105
VXF	VANGUARD INDEX FDS	42,721 (-3.5%)	$8,934 (-3.6%)	0.3%	$160.78	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	10,229 (-9.6%)	$3,820 (-7.7%)	0.1%	$186.21	—	RUS 1000 ETF	464287622
WMT	WALMART INC	54,513 (-2.4%)	$6,073 (+5.5%)	0.2%	$56.80	+88.7%	COM	931142103
ESGU	ISHARES TR	73,059 (-5.0%)	$10,884 (-2.8%)	0.3%	$91.59	—	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	13,306 (-7.2%)	$3,078 (-9.2%)	0.1%	$141.20	+61.0%	COM	907818108
DFAS	DIMENSIONAL ETF TRUST	1,306,504 (-1.4%)	$91,024 (+0.3%)	2.8%	$58.20	—	US SMALL CAP ETF	25434V500
VV	VANGUARD INDEX FDS	37,523 (-4.5%)	$11,812 (-2.4%)	0.4%	$248.28	—	LARGE CAP ETF	922908637
WEC	WEC ENERGY GROUP INC	1,975 (-52.6%)	$208 (-56.3%)	0.0%	$61.43	+79.5%	COM	92939U106
MRK	MERCK & CO INC	12,670 (-2.0%)	$1,334 (+23.0%)	0.0%	$69.18	+34.8%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	141,370 (-2.2%)	$7,600 (-2.9%)	0.2%	$43.03	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	4,040 (-6.1%)	$1,039 (-17.7%)	0.0%	$172.13	+53.9%	COM	053015103
GLW	CORNING INC	3,825 (-43.7%)	$335 (-39.8%)	0.0%	$31.81	+170.3%	COM	219350105
CVX	CHEVRON CORP NEW	10,848 (-9.6%)	$1,653 (-11.3%)	0.0%	$92.43	+63.8%	COM	166764100
T	AT&T INC	41,136 (-5.2%)	$1,022 (-16.6%)	0.0%	$17.73	+42.6%	COM	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	10,212 (-6.0%)	$507 (-28.2%)	0.0%	$46.31	—	SHS BEN INT	46438F101
COST	COSTCO WHSL CORP NEW	2,161 (-3.0%)	$1,863 (-9.6%)	0.1%	$464.85	+94.8%	COM	22160K105
QQQ	INVESCO QQQ TR	6,256 (-7.1%)	$3,843 (-4.9%)	0.1%	$344.27	—	UNIT SER 1	46090E103
MMM	3M CO	3,792 (-26.2%)	$607 (-23.9%)	0.0%	$110.56	+47.6%	COM	88579Y101
AEM	AGNICO EAGLE MINES LTD	68,020 (-2.0%)	$11,531 (-1.4%)	0.3%	$43.25	+288.0%	COM	008474108
VZ	VERIZON COMMUNICATIONS INC	13,758 (-15.6%)	$560 (-21.8%)	0.0%	$34.41	+17.7%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	1,518 (-32.9%)	$334 (-31.7%)	0.0%	$184.40	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	6,678 (-8.7%)	$1,187 (-11.1%)	0.0%	$61.25	+195.6%	CL A	69608A108
RDDT	REDDIT INC	9,554 (-6.2%)	$2,196 (-6.3%)	0.1%	$61.82	+240.2%	CL A	75734B100
IEFA	ISHARES TR	123,452 (-1.1%)	$11,044 (+1.3%)	0.3%	$69.78	—	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	39,212 (-5.9%)	$1,172 (-10.5%)	0.0%	$34.49	-17.3%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	3,950 (-1.9%)	$1,461 (+9.2%)	0.0%	$161.49	+121.0%	COM	025816109
BP	BP PLC	7,229 (-32.9%)	$251 (-32.4%)	0.0%	$22.29	—	SPONSORED ADR	055622104
NKE	NIKE INC	6,920 (-11.3%)	$441 (-18.9%)	0.0%	$68.63	-5.4%	CL B	654106103
IJR	ISHARES TR	18,007 (-5.5%)	$2,164 (-4.4%)	0.1%	$96.16	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	4,583 (-2.7%)	$1,214 (+8.7%)	0.0%	$253.38	-2.1%	COM	79466L302
EXI	ISHARES TR	1,179 (-33.0%)	$207 (-32.0%)	0.0%	$127.43	—	GLOB INDSTRL ETF	464288729
LIN	LINDE PLC	1,472 (-3.5%)	$628 (-13.4%)	0.0%	$370.37	+15.4%	SHS	G54950103
RXRX	RECURSION PHARMACEUTICALS IN	84,500 (-5.6%)	$346 (-20.9%)	0.0%	$8.95	-44.7%	CL A	75629V104
AZO	AUTOZONE INC	87 (-2.2%)	$295 (-22.7%)	0.0%	$1781.97	+112.0%	COM	053332102
VOT	VANGUARD INDEX FDS	3,002 (-4.5%)	$838 (-9.3%)	0.0%	$170.65	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	20,860 (-6.3%)	$1,607 (+5.4%)	0.0%	$44.55	+65.6%	COM	17275R102
HON	HONEYWELL INTL INC	1,999 (-10.9%)	$390 (-17.4%)	0.0%	$178.17	+9.5%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	10,557 (-3.4%)	$569 (+15.5%)	0.0%	$47.37	+0.3%	COM	110122108
JPM	JPMORGAN CHASE & CO.	9,650 (-4.4%)	$3,110 (-2.4%)	0.1%	$139.25	+122.3%	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	748 (-28.3%)	$291 (-20.2%)	0.0%	$294.57	+27.4%	COM	773903109
SO	SOUTHERN CO	3,929 (-9.8%)	$343 (-17.0%)	0.0%	$67.72	+34.2%	COM	842587107
URI	UNITED RENTALS INC	279 (-9.7%)	$226 (-23.5%)	0.0%	$537.45	+61.3%	COM	911363109
PGR	PROGRESSIVE CORP	1,454 (-10.2%)	$331 (-17.2%)	0.0%	$195.72	+8.5%	COM	743315103
EXPE	EXPEDIA GROUP INC	1,030 (-1.6%)	$292 (+30.4%)	0.0%	$180.81	+36.5%	COM NEW	30212P303
TNGY	TORTOISE CAPITAL SERIES TRUS	17,722 (-29.0%)	$160 (-29.2%)	0.0%	$9.17	—	ENERGY FD	890930209
SCHE	SCHWAB STRATEGIC TR	9,020 (-16.4%)	$295 (-17.9%)	0.0%	$27.86	—	EMRG MKTEQ ETF	808524706
BLK	BLACKROCK INC	231 (-13.5%)	$247 (-20.6%)	0.0%	$977.17	+11.5%	COM	09290D101
DHI	D R HORTON INC	1,853 (-5.0%)	$267 (-19.3%)	0.0%	$131.99	+15.2%	COM	23331A109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,510 (-28.7%)	$206 (-22.2%)	0.0%	$74.28	+4.9%	COMMON STOCK	36266G107
AUR	AURORA INNOVATION INC	31,053 (-3.5%)	$119 (-31.2%)	0.0%	$6.21	-26.3%	CLASS A COM	051774107
NEE	NEXTERA ENERGY INC	16,016 (-1.9%)	$1,286 (+4.3%)	0.0%	$62.85	+31.3%	COM	65339F101
TXN	TEXAS INSTRS INC	3,641 (-2.2%)	$632 (-7.6%)	0.0%	$114.01	+49.7%	COM	882508104
RCL	ROYAL CARIBBEAN GROUP	1,006 (-1.4%)	$281 (-15.0%)	0.0%	$219.65	+28.2%	COM	V7780T103
VUG	VANGUARD INDEX FDS	8,232 (-2.9%)	$4,016 (-1.2%)	0.1%	$223.16	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	2,631 (-7.8%)	$339 (-12.5%)	0.0%	$80.76	+65.9%	COM	718546104
DHR	DANAHER CORPORATION	3,113 (-7.1%)	$713 (+7.2%)	0.0%	$136.52	+60.8%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	980 (-10.8%)	$241 (-15.8%)	0.0%	$242.60	+2.0%	COM	452308109
INTU	INTUIT	957 (-3.7%)	$634 (-6.6%)	0.0%	$377.41	+75.1%	COM	461202103
GILD	GILEAD SCIENCES INC	6,061 (-3.9%)	$744 (+6.3%)	0.0%	$60.23	+100.7%	COM	375558103
TJX	TJX COS INC NEW	4,133 (-11.8%)	$635 (-6.3%)	0.0%	$103.47	+42.8%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	480 (-5.1%)	$214 (-15.3%)	0.0%	$336.15	+37.5%	COM	776696106
SYK	STRYKER CORPORATION	797 (-7.5%)	$280 (-12.1%)	0.0%	$347.13	+4.7%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	6,807 (-6.5%)	$2,016 (-1.9%)	0.1%	$118.71	+151.7%	COM	459200101
CTVA	CORTEVA INC	6,646 (-6.7%)	$445 (-7.5%)	0.0%	$46.83	+37.8%	COM	22052L104
BK	BANK NEW YORK MELLON CORP	2,350 (-16.7%)	$273 (-11.2%)	0.0%	$82.58	+33.8%	COM	064058100
CI	THE CIGNA GROUP	1,773 (-1.9%)	$488 (-6.4%)	0.0%	$193.24	+44.5%	COM	125523100
FELE	FRANKLIN ELEC INC	8,602 (-3.8%)	$822 (-3.5%)	0.0%	$34.33	+176.9%	COM	353514102
CDNS	CADENCE DESIGN SYSTEM INC	674 (-1.2%)	$211 (-12.1%)	0.0%	$290.76	+12.2%	COM	127387108
ESGE	ISHARES INC	13,344 (-6.2%)	$589 (-4.6%)	0.0%	$33.71	—	ESG AWR MSCI EM	46434G863
SCHM	SCHWAB STRATEGIC TR	13,944 (-7.5%)	$419 (-6.1%)	0.0%	$36.02	—	US MID-CAP ETF	808524508
LOW	LOWES COS INC	1,717 (-2.2%)	$414 (-6.2%)	0.0%	$172.35	+39.2%	COM	548661107
TT	TRANE TECHNOLOGIES PLC	627 (-1.7%)	$244 (-9.4%)	0.0%	$274.85	+50.5%	SHS	G8994E103
CME	CME GROUP INC	821 (-10.5%)	$224 (-9.5%)	0.0%	$268.61	+0.8%	COM	12572Q105
MAR	MARRIOTT INTL INC NEW	1,105 (-10.1%)	$343 (+7.1%)	0.0%	$199.58	+43.0%	CL A	571903202
VTV	VANGUARD INDEX FDS	13,031 (-1.6%)	$2,489 (+0.8%)	0.1%	$118.39	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	8,420 (-1.4%)	$1,440 (+1.4%)	0.0%	$98.59	+73.2%	COM	747525103
WM	WASTE MGMT INC DEL	1,428 (-5.3%)	$314 (-5.8%)	0.0%	$214.31	-0.8%	COM	94106L109
PLD	PROLOGIS INC.	45,780 (-10.0%)	$5,844 (+0.3%)	0.2%	$101.39	+22.2%	COM	74340W103
F	FORD MTR CO	16,901 (-1.5%)	$222 (+8.0%)	0.0%	$10.68	+20.2%	COM	345370860
USB	US BANCORP DEL	44,336 (-10.0%)	$2,366 (-0.7%)	0.1%	$33.07	+47.4%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	1,842 (-1.2%)	$216 (-6.5%)	0.0%	$110.60	+9.9%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	11,553 (-2.0%)	$2,447 (-0.6%)	0.1%	$152.16	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	3,673 (-2.4%)	$344 (-3.4%)	0.0%	$91.11	-1.2%	COM	20825C104
ESGD	ISHARES TR	35,360 (-1.9%)	$3,362 (+0.4%)	0.1%	$67.12	—	ESG AW MSCI EAFE	46435G516
SPGI	S&P GLOBAL INC	585 (-3.3%)	$306 (+3.8%)	0.0%	$495.09	-0.2%	COM	78409V104
EFG	ISHARES TR	4,470 (-2.1%)	$509 (-2.1%)	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	4,848 (-1.1%)	$1,193 (+0.7%)	0.0%	$184.47	—	RUSSELL 2000 ETF	464287655
CEG	CONSTELLATION ENERGY CORP	623 (-10.0%)	$220 (-3.4%)	0.0%	$263.84	+37.7%	COM	21037T109
BDX	BECTON DICKINSON & CO	1,512 (-1.3%)	$293 (+2.3%)	0.0%	$187.59	+1.0%	COM	075887109
VONV	VANGUARD SCOTTSDALE FDS	2,961 (-2.1%)	$273 (+1.2%)	0.0%	$90.68	—	VNG RUS1000VAL	92206C714
VBK	VANGUARD INDEX FDS	1,796 (-2.0%)	$543 (-0.5%)	0.0%	$232.90	—	SML CP GRW ETF	922908595

Unchanged Positions (160)

B BARRICK MNG CORP 0.3%

Value ($000) $11,236 Shares 257,992 Est. Cost $19.29 Unrealized +94.0%

AVDE AMERICAN CENTY ETF TR 2.2%

Value ($000) $71,327 Shares 866,461 Est. Cost $48.61 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.8%

Value ($000) $58,345 Shares 521,963 Est. Cost $54.79 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $22,915 Shares 601,293 Est. Cost $27.96 Unrealized —

EFV ISHARES TR 0.5%

Value ($000) $18,138 Shares 254,002 Est. Cost $46.33 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $16,544 Shares 176,057 Est. Cost $46.35 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.3%

Value ($000) $9,589 Shares 481,851 Est. Cost $3.78 Unrealized —

AAUS EA SERIES TRUST 1.2%

Value ($000) $38,173 Shares 692,729 Est. Cost $53.99 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $36,958 Shares 789,709 Est. Cost $32.81 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $2,172 Shares 41,922 Est. Cost $15.85 Unrealized +164.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $9,526 Shares 41,270 Est. Cost $154.10 Unrealized +48.5%

SCZ ISHARES TR 1.0%

Value ($000) $32,160 Shares 414,803 Est. Cost $53.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $15,305 Shares 198,718 Est. Cost $54.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $3,288 Shares 15,889 Est. Cost $115.28 Unrealized +70.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,748 Shares 19,167 Est. Cost $86.79 Unrealized +12.6%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $3,106 Shares 80,500 Est. Cost $16.17 Unrealized +115.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $11,623 Shares 17,044 Est. Cost $464.40 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $5,262 Shares 95,672 Est. Cost $20.51 Unrealized +156.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,591 Shares 2,777 Est. Cost $215.72 Unrealized +157.5%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $648 Shares 26,586 Est. Cost $21.98 Unrealized —

POST POST HLDGS INC 0.1%

Value ($000) $3,010 Shares 30,391 Est. Cost $100.98 Unrealized +2.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $802 Shares 11,726 Est. Cost $63.17 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $437 Shares 6,089 Est. Cost $39.04 Unrealized +185.6%

SLV ISHARES SILVER TR 0.0%

Value ($000) $602 Shares 9,344 Est. Cost $21.78 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $2,639 Shares 21,066 Est. Cost $77.71 Unrealized +63.8%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $4,728 Shares 40,228 Est. Cost $35.45 Unrealized +202.0%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $4,175 Shares 122,026 Est. Cost $30.85 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $632 Shares 31,762 Est. Cost $35.09 Unrealized -39.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,345 Shares 10,133 Est. Cost $257.13 Unrealized +31.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $887 Shares 11,208 Est. Cost $55.08 Unrealized +36.7%

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $1,877 Shares 9,604 Est. Cost $65.43 Unrealized +222.1%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $6,334 Shares 86,025 Est. Cost $66.85 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,388 Shares 14,891 Est. Cost $38.45 Unrealized +125.3%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $4,087 Shares 125,495 Est. Cost $24.97 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $537 Shares 271,454 Est. Cost $2.69 Unrealized -15.7%

AMGN AMGEN INC 0.0%

Value ($000) $974 Shares 2,976 Est. Cost $180.55 Unrealized +75.0%

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,694 Shares 35,559 Est. Cost $52.72 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $2,422 Shares 28,061 Est. Cost $66.28 Unrealized +36.8%

NVS NOVARTIS AG 0.1%

Value ($000) $1,694 Shares 12,288 Est. Cost $100.63 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $1,054 Shares 12,287 Est. Cost $52.06 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $1,151 Shares 9,194 Est. Cost $104.11 Unrealized +14.9%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $526 Shares 30,824 Est. Cost $72.95 Unrealized -74.8%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $435 Shares 2,116 Est. Cost $81.89 Unrealized +129.2%

WWD WOODWARD INC 0.0%

Value ($000) $595 Shares 1,967 Est. Cost $105.21 Unrealized +161.2%

AVMU AMERICAN CENTY ETF TR 0.2%

Value ($000) $6,696 Shares 144,818 Est. Cost $50.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,976 Shares 174,728 Est. Cost $27.69 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $332 Shares 8,266 Est. Cost $30.83 Unrealized +36.3%

AVLC AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,765 Shares 35,164 Est. Cost $59.97 Unrealized —

CLMT CALUMET INC 0.0%

Value ($000) $894 Shares 45,000 Est. Cost $16.02 Unrealized +20.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $685 Shares 3,719 Est. Cost $169.65 Unrealized +18.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $392 Shares 2,412 Est. Cost $145.62 Unrealized +28.0%

CB CHUBB LIMITED 0.0%

Value ($000) $699 Shares 2,241 Est. Cost $183.74 Unrealized +59.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $4,876 Shares 18,901 Est. Cost $220.38 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $757 Shares 1,622 Est. Cost $319.80 Unrealized +45.0%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $2,634 Shares 6,382 Est. Cost $102.00 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $1,099 Shares 15,725 Est. Cost $50.84 Unrealized +36.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $323 Shares 3,959 Est. Cost $74.20 Unrealized +21.4%

ABBV ABBVIE INC 0.1%

Value ($000) $3,931 Shares 17,204 Est. Cost $89.87 Unrealized +153.2%

IVV ISHARES TR 0.1%

Value ($000) $1,963 Shares 2,866 Est. Cost $398.71 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $863 Shares 5,325 Est. Cost $88.73 Unrealized +95.6%

AVIE AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,411 Shares 21,457 Est. Cost $58.46 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $511 Shares 2,881 Est. Cost $83.50 Unrealized +99.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $742 Shares 2,441 Est. Cost $184.13 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $412 Shares 5,586 Est. Cost $71.24 Unrealized +6.0%

C CITIGROUP INC 0.0%

Value ($000) $364 Shares 3,119 Est. Cost $74.46 Unrealized +39.2%

CMI CUMMINS INC 0.0%

Value ($000) $259 Shares 507 Est. Cost $380.68 Unrealized +22.5%

MCK MCKESSON CORP 0.0%

Value ($000) $796 Shares 970 Est. Cost $366.46 Unrealized +122.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,661 Shares 22,576 Est. Cost $51.62 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,721 Shares 29,294 Est. Cost $42.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,525 Shares 93,843 Est. Cost $36.99 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $361 Shares 912 Est. Cost $292.37 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $2,769 Shares 5,851 Est. Cost $237.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $271 Shares 1,118 Est. Cost $185.05 Unrealized +20.1%

IWP ISHARES TR 0.0%

Value ($000) $805 Shares 5,881 Est. Cost $123.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $217 Shares 4,335 Est. Cost $53.92 Unrealized -0.4%

ECL ECOLAB INC 0.0%

Value ($000) $632 Shares 2,409 Est. Cost $215.55 Unrealized +23.3%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $269 Shares 6,051 Est. Cost $18.78 Unrealized +119.2%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $398 Shares 4,042 Est. Cost $66.20 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,582 Shares 2,099 Est. Cost $413.51 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,054 Shares 7,079 Est. Cost $231.99 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $750 Shares 2,596 Est. Cost $265.88 Unrealized +5.7%

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $6,226 Shares 148,512 Est. Cost $48.62 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $354 Shares 8,071 Est. Cost $24.99 Unrealized +65.6%

DVY ISHARES TR 0.1%

Value ($000) $2,844 Shares 20,151 Est. Cost $98.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,058 Shares 7,370 Est. Cost $92.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $805 Shares 16,660 Est. Cost $54.75 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $477 Shares 992 Est. Cost $265.71 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $400 Shares 1,380 Est. Cost $245.11 Unrealized +14.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $475 Shares 1,646 Est. Cost $191.55 Unrealized +50.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $244 Shares 428 Est. Cost $471.54 Unrealized +22.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $694 Shares 25,599 Est. Cost $9.85 Unrealized +157.5%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $303 Shares 5,025 Est. Cost $59.45 Unrealized -0.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $596 Shares 24,791 Est. Cost $24.40 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value ($000) $434 Shares 5,840 Est. Cost $47.07 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $430 Shares 9,168 Est. Cost $40.70 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value ($000) $260 Shares 4,075 Est. Cost $56.62 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,284 Shares 2,129 Est. Cost $520.61 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $701 Shares 5,689 Est. Cost $89.90 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value ($000) $401 Shares 5,250 Est. Cost $45.74 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $478 Shares 17,405 Est. Cost $13.27 Unrealized +102.8%

IJH ISHARES TR 0.0%

Value ($000) $1,017 Shares 15,408 Est. Cost $78.02 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value ($000) $4,034 Shares 85,675 Est. Cost $48.89 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $343 Shares 1,632 Est. Cost $166.61 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $1,365 Shares 18,163 Est. Cost $54.27 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $3,717 Shares 147,281 Est. Cost $23.85 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $401 Shares 2,507 Est. Cost $98.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $363 Shares 11,311 Est. Cost $29.11 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value ($000) $506 Shares 50,009 Est. Cost $10.29 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $3,347 Shares 10,952 Est. Cost $200.50 Unrealized +52.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $229 Shares 2,293 Est. Cost $74.37 Unrealized +27.4%

GUNR FLEXSHARES TR 0.0%

Value ($000) $214 Shares 4,669 Est. Cost $43.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $755 Shares 9,560 Est. Cost $63.13 Unrealized +24.0%

SHEL SHELL PLC 0.0%

Value ($000) $545 Shares 7,413 Est. Cost $73.28 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $459 Shares 1,187 Est. Cost $201.18 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $494 Shares 2,451 Est. Cost $118.32 Unrealized +60.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $682 Shares 23,035 Est. Cost $34.00 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,710 Shares 34,392 Est. Cost $80.27 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $208 Shares 3,430 Est. Cost $61.88 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $209 Shares 22,000 Est. Cost $8.52 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value ($000) $292 Shares 12,544 Est. Cost $17.53 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $293 Shares 3,047 Est. Cost $81.74 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value ($000) $374 Shares 5,755 Est. Cost $42.70 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $311 Shares 2,202 Est. Cost $67.14 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $333 Shares 715 Est. Cost $433.44 Unrealized +7.9%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $324 Shares 2,679 Est. Cost $118.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $798 Shares 149 Est. Cost $4886.87 Unrealized +5.1%

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value ($000) $301 Shares 21,069 Est. Cost $14.62 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value ($000) $354 Shares 23,807 Est. Cost $15.09 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $89 Shares 10,000 Est. Cost $12.30 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $283 Shares 2,699 Est. Cost $84.74 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $289 Shares 3,036 Est. Cost $81.52 Unrealized +20.3%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $338 Shares 1,906 Est. Cost $144.67 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $637 Shares 5,778 Est. Cost $41.52 Unrealized +164.5%

— EATON VANCE MUN BD FD 0.0%

Value ($000) $233 Shares 23,900 Est. Cost $9.83 Unrealized —

AVMA AMERICAN CENTY ETF TR 0.0%

Value ($000) $249 Shares 3,750 Est. Cost $54.08 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $217 Shares 20,000 Est. Cost $11.08 Unrealized —

— BLACKROCK MUNIVEST FD II INC 0.0%

Value ($000) $216 Shares 20,000 Est. Cost $10.57 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,612 Shares 4,576 Est. Cost $439.65 Unrealized +27.1%

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value ($000) $110 Shares 10,000 Est. Cost $10.22 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value ($000) $79 Shares 15,000 Est. Cost $6.62 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $390 Shares 10,263 Est. Cost $33.90 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $272 Shares 20,076 Est. Cost $13.93 Unrealized -2.8%

IWO ISHARES TR 0.0%

Value ($000) $219 Shares 677 Est. Cost $226.59 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $226 Shares 11,159 Est. Cost $20.85 Unrealized -5.0%

GNLX GENELUX CORPORATION 0.0%

Value ($000) $44 Shares 10,010 Est. Cost $9.08 Unrealized -40.5%

UNM UNUM GROUP 0.0%

Value ($000) $459 Shares 5,926 Est. Cost $77.11 Unrealized -0.8%

IWR ISHARES TR 0.0%

Value ($000) $422 Shares 4,386 Est. Cost $61.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $206 Shares 1,437 Est. Cost $142.55 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $66 Shares 10,000 Est. Cost $6.26 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $229 Shares 654 Est. Cost $436.68 Unrealized -22.1%

SUB ISHARES TR 0.0%

Value ($000) $1,400 Shares 13,118 Est. Cost $105.05 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $215 Shares 439 Est. Cost $525.17 Unrealized -9.8%

— EATON VANCE CALIF MUN INCOM 0.0%

Value ($000) $201 Shares 20,000 Est. Cost $10.02 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $259 Shares 1,995 Est. Cost $96.38 Unrealized +31.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $636 Shares 5,586 Est. Cost $106.49 Unrealized +2.9%

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value ($000) $326 Shares 32,122 Est. Cost $10.17 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $755 Shares 4,993 Est. Cost $115.51 Unrealized +27.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $273 Shares 1,963 Est. Cost $94.19 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $117 Shares 10,000 Est. Cost $11.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	257,992	$11,236	0.3%	$19.29	+94.0%	COM SHS	06849F108
AVDE	AMERICAN CENTY ETF TR	866,461	$71,327	2.2%	$48.61	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	521,963	$58,345	1.8%	$54.79	—	US EQT ETF	025072885
DFAI	DIMENSIONAL ETF TRUST	601,293	$22,915	0.7%	$27.96	—	INTL CORE EQT MK	25434V203
EFV	ISHARES TR	254,002	$18,138	0.5%	$46.33	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	176,057	$16,544	0.5%	$46.35	—	INTL SMCP VLU	025072802
HMY	HARMONY GOLD MINING CO LTD	481,851	$9,589	0.3%	$3.78	—	SPONSORED ADR	413216300
AAUS	EA SERIES TRUST	692,729	$38,173	1.2%	$53.99	—	ALPHA ARCHITECT	02072Q853
DFAU	DIMENSIONAL ETF TRUST	789,709	$36,958	1.1%	$32.81	—	US CORE EQT MKT	25434V104
PAAS	PAN AMERN SILVER CORP	41,922	$2,172	0.1%	$15.85	+164.0%	COM	697900108
AMZN	AMAZON COM INC	41,270	$9,526	0.3%	$154.10	+48.5%	COM	023135106
SCZ	ISHARES TR	414,803	$32,160	1.0%	$53.30	—	EAFE SML CP ETF	464288273
AVEM	AMERICAN CENTY ETF TR	198,718	$15,305	0.5%	$54.20	—	AVANTIS EMGMKT	025072604
JNJ	JOHNSON & JOHNSON	15,889	$3,288	0.1%	$115.28	+70.9%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	19,167	$1,748	0.1%	$86.79	+12.6%	COM	67103H107
AGI	ALAMOS GOLD INC NEW	80,500	$3,106	0.1%	$16.17	+115.5%	COM CL A	011532108
SPY	SPDR S&P 500 ETF TR	17,044	$11,623	0.4%	$464.40	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	95,672	$5,262	0.2%	$20.51	+156.8%	COM	060505104
CAT	CATERPILLAR INC	2,777	$1,591	0.0%	$215.72	+157.5%	COM	149123101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	26,586	$648	0.0%	$21.98	—	SHS	389638107
POST	POST HLDGS INC	30,391	$3,010	0.1%	$100.98	+2.5%	COM	737446104
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,726	$802	0.0%	$63.17	—	SHS REP COM UT	389637109
OKLO	OKLO INC	6,089	$437	0.0%	$39.04	+185.6%	COM CL A	02156V109
SLV	ISHARES SILVER TR	9,344	$602	0.0%	$21.78	—	ISHARES	46428Q109
ABT	ABBOTT LABS	21,066	$2,639	0.1%	$77.71	+63.8%	COM	002824100
WPM	WHEATON PRECIOUS METALS CORP	40,228	$4,728	0.1%	$35.45	+202.0%	COM	962879102
DFLV	DIMENSIONAL ETF TRUST	122,026	$4,175	0.1%	$30.85	—	US LARGE CAP VAL	25434V666
ENR	ENERGIZER HLDGS INC NEW	31,762	$632	0.0%	$35.09	-39.3%	COM	29272W109
UNH	UNITEDHEALTH GROUP INC	10,133	$3,345	0.1%	$257.13	+31.1%	COM	91324P102
IONS	IONIS PHARMACEUTICALS INC	11,208	$887	0.0%	$55.08	+36.7%	COM	462222100
ESE	ESCO TECHNOLOGIES INC	9,604	$1,877	0.1%	$65.43	+222.1%	COM	296315104
DCOR	DIMENSIONAL ETF TRUST	86,025	$6,334	0.2%	$66.85	—	US CORE EQUITY 1	25434V625
WFC	WELLS FARGO CO NEW	14,891	$1,388	0.0%	$38.45	+125.3%	COM	949746101
DFAE	DIMENSIONAL ETF TRUST	125,495	$4,087	0.1%	$24.97	—	EMGR CRE EQT MNG	25434V302
IBRX	IMMUNITYBIO INC	271,454	$537	0.0%	$2.69	-15.7%	COM	45256X103
AMGN	AMGEN INC	2,976	$974	0.0%	$180.55	+75.0%	COM	031162100
AVLV	AMERICAN CENTY ETF TR	35,559	$2,694	0.1%	$52.72	—	US LARGE CAP VLU	025072349
IMO	IMPERIAL OIL LTD	28,061	$2,422	0.1%	$66.28	+36.8%	COM NEW	453038408
NVS	NOVARTIS AG	12,288	$1,694	0.1%	$100.63	—	SPONSORED ADR	66987V109
GDX	VANECK ETF TRUST	12,287	$1,054	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
SF	STIFEL FINL CORP	9,194	$1,151	0.0%	$104.11	+14.9%	COM	860630102
EPC	EDGEWELL PERS CARE CO	30,824	$526	0.0%	$72.95	-74.8%	COM	28035Q102
CAH	CARDINAL HEALTH INC	2,116	$435	0.0%	$81.89	+129.2%	COM	14149Y108
WWD	WOODWARD INC	1,967	$595	0.0%	$105.21	+161.2%	COM	980745103
AVMU	AMERICAN CENTY ETF TR	144,818	$6,696	0.2%	$50.21	—	CORE MUNI FXD IN	025072695
SCHA	SCHWAB STRATEGIC TR	174,728	$4,976	0.2%	$27.69	—	US SML CAP ETF	808524607
FAST	FASTENAL CO	8,266	$332	0.0%	$30.83	+36.3%	COM	311900104
AVLC	AMERICAN CENTY ETF TR	35,164	$2,765	0.1%	$59.97	—	AVANTIS US LARG	025072158
CLMT	CALUMET INC	45,000	$894	0.0%	$16.02	+20.1%	COM	131428104
PANW	PALO ALTO NETWORKS INC	3,719	$685	0.0%	$169.65	+18.9%	COM	697435105
MPC	MARATHON PETE CORP	2,412	$392	0.0%	$145.62	+28.0%	COM	56585A102
CB	CHUBB LIMITED	2,241	$699	0.0%	$183.74	+59.1%	COM	H1467J104
VB	VANGUARD INDEX FDS	18,901	$4,876	0.1%	$220.38	—	SMALL CP ETF	922908751
HCA	HCA HEALTHCARE INC	1,622	$757	0.0%	$319.80	+45.0%	COM	40412C101
MGK	VANGUARD WORLD FD	6,382	$2,634	0.1%	$102.00	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	15,725	$1,099	0.0%	$50.84	+36.5%	COM	191216100
UBER	UBER TECHNOLOGIES INC	3,959	$323	0.0%	$74.20	+21.4%	COM	90353T100
ABBV	ABBVIE INC	17,204	$3,931	0.1%	$89.87	+153.2%	COM	00287Y109
IVV	ISHARES TR	2,866	$1,963	0.1%	$398.71	—	CORE S&P500 ETF	464287200
VRT	VERTIV HOLDINGS CO	5,325	$863	0.0%	$88.73	+95.6%	COM CL A	92537N108
AVIE	AMERICAN CENTY ETF TR	21,457	$1,411	0.0%	$58.46	—	AVANTIS INFLATIN	025072240
MS	MORGAN STANLEY	2,881	$511	0.0%	$83.50	+99.4%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,441	$742	0.0%	$184.13	—	SPONSORED ADS	874039100
SYY	SYSCO CORP	5,586	$412	0.0%	$71.24	+6.0%	COM	871829107
C	CITIGROUP INC	3,119	$364	0.0%	$74.46	+39.2%	COM NEW	172967424
CMI	CUMMINS INC	507	$259	0.0%	$380.68	+22.5%	COM	231021106
MCK	MCKESSON CORP	970	$796	0.0%	$366.46	+122.6%	COM	58155Q103
VEU	VANGUARD INTL EQUITY INDEX F	22,576	$1,661	0.1%	$51.62	—	ALLWRLD EX US	922042775
AVSC	AMERICAN CENTY ETF TR	29,294	$1,721	0.1%	$42.18	—	AVANTIS US SMALL	025072323
SCHX	SCHWAB STRATEGIC TR	93,843	$2,525	0.1%	$36.99	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	912	$361	0.0%	$292.37	—	GOLD SHS	78463V107
IWF	ISHARES TR	5,851	$2,769	0.1%	$237.13	—	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	1,118	$271	0.0%	$185.05	+20.1%	COM	14040H105
IWP	ISHARES TR	5,881	$805	0.0%	$123.00	—	RUS MD CP GR ETF	464287481
TSCO	TRACTOR SUPPLY CO	4,335	$217	0.0%	$53.92	-0.4%	COM	892356106
ECL	ECOLAB INC	2,409	$632	0.0%	$215.55	+23.3%	COM	278865100
LNC	LINCOLN NATL CORP IND	6,051	$269	0.0%	$18.78	+119.2%	COM	534187109
FWONK	LIBERTY MEDIA CORP DEL	4,042	$398	0.0%	$66.20	—	COM LBTY ONE S C	531229755
VGT	VANGUARD WORLD FD	2,099	$1,582	0.0%	$413.51	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	7,079	$2,054	0.1%	$231.99	—	MID CAP ETF	922908629
RS	RELIANCE INC	2,596	$750	0.0%	$265.88	+5.7%	COM	759509102
AVIG	AMERICAN CENTY ETF TR	148,512	$6,226	0.2%	$48.62	—	AVANTIS CORE FI	025072562
EXEL	EXELIXIS INC	8,071	$354	0.0%	$24.99	+65.6%	COM	30161Q104
DVY	ISHARES TR	20,151	$2,844	0.1%	$98.57	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	7,370	$1,058	0.0%	$92.74	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	16,660	$805	0.0%	$54.75	—	TOTAL INT BD ETF	92203J407
DIA	SPDR DOW JONES INDL AVERAGE	992	$477	0.0%	$265.71	—	UT SER 1	78467X109
TRV	TRAVELERS COMPANIES INC	1,380	$400	0.0%	$245.11	+14.5%	COM	89417E109
NSC	NORFOLK SOUTHN CORP	1,646	$475	0.0%	$191.55	+50.7%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	428	$244	0.0%	$471.54	+22.7%	COM	666807102
RF	REGIONS FINANCIAL CORP NEW	25,599	$694	0.0%	$9.85	+157.5%	COM	7591EP100
MAIN	MAIN STR CAP CORP	5,025	$303	0.0%	$59.45	-0.8%	COM	56035L104
SCHF	SCHWAB STRATEGIC TR	24,791	$596	0.0%	$24.40	—	INTL EQTY ETF	808524805
AVSD	AMERICAN CENTY ETF TR	5,840	$434	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
PRF	INVESCO EXCHANGE TRADED FD T	9,168	$430	0.0%	$40.70	—	RAFI US 1000 ETF	46137V613
AVXC	AMERICAN CENTY ETF TR	4,075	$260	0.0%	$56.62	—	AVANTIS EMERGING	02507A101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,129	$1,284	0.0%	$520.61	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	5,689	$701	0.0%	$89.90	—	S&P 500 GRWT ETF	464287309
AVSU	AMERICAN CENTY ETF TR	5,250	$401	0.0%	$45.74	—	AVANTIS RESPON U	025072281
KMI	KINDER MORGAN INC DEL	17,405	$478	0.0%	$13.27	+102.8%	COM	49456B101
IJH	ISHARES TR	15,408	$1,017	0.0%	$78.02	—	CORE S&P MCP ETF	464287507
AVSF	AMERICAN CENTY ETF TR	85,675	$4,034	0.1%	$48.89	—	AVANTIS SHFXDINC	025072687
IWD	ISHARES TR	1,632	$343	0.0%	$166.61	—	RUS 1000 VAL ETF	464287598
DMXF	ISHARES TR	18,163	$1,365	0.0%	$54.27	—	ESG EAFE ETF	46436E759
SUSB	ISHARES TR	147,281	$3,717	0.1%	$23.85	—	ESG AWRE 1 5 YR	46435G243
VTWV	VANGUARD SCOTTSDALE FDS	2,507	$401	0.0%	$98.39	—	VNG RUS2000VAL	92206C649
EPD	ENTERPRISE PRODS PARTNERS L	11,311	$363	0.0%	$29.11	—	COM	293792107
—	NEUBERGER MUN FD INC	50,009	$506	0.0%	$10.29	—	COM	64124P101
MCD	MCDONALDS CORP	10,952	$3,347	0.1%	$200.50	+52.2%	COM	580135101
SCHW	SCHWAB CHARLES CORP	2,293	$229	0.0%	$74.37	+27.4%	COM	808513105
GUNR	FLEXSHARES TR	4,669	$214	0.0%	$43.78	—	MORNSTAR UPSTR	33939L407
CL	COLGATE PALMOLIVE CO	9,560	$755	0.0%	$63.13	+24.0%	COM	194162103
SHEL	SHELL PLC	7,413	$545	0.0%	$73.28	—	SPON ADS	780259305
IWV	ISHARES TR	1,187	$459	0.0%	$201.18	—	RUSSELL 3000 ETF	464287689
MTB	M & T BK CORP	2,451	$494	0.0%	$118.32	+60.7%	COM	55261F104
SCHV	SCHWAB STRATEGIC TR	23,035	$682	0.0%	$34.00	—	US LCAP VA ETF	808524409
BSV	VANGUARD BD INDEX FDS	34,392	$2,710	0.1%	$80.27	—	SHORT TRM BOND	921937827
NFRA	FLEXSHARES TR	3,430	$208	0.0%	$61.88	—	STOXX GLOBR INF	33939L795
—	BLACKROCK ENHANCED EQUITY DI	22,000	$209	0.0%	$8.52	—	COM	09251A104
BSVO	EA SERIES TRUST	12,544	$292	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
EFA	ISHARES TR	3,047	$293	0.0%	$81.74	—	MSCI EAFE ETF	464287465
AVSE	AMERICAN CENTY ETF TR	5,755	$374	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
MGV	VANGUARD WORLD FD	2,202	$311	0.0%	$67.14	—	MEGA CAP VAL ETF	921910840
DE	DEERE & CO	715	$333	0.0%	$433.44	+7.9%	COM	244199105
ESGV	VANGUARD WORLD FD	2,679	$324	0.0%	$118.44	—	ESG US STK ETF	921910733
BKNG	BOOKING HOLDINGS INC	149	$798	0.0%	$4886.87	+5.1%	COM	09857L108
—	RIVERNORTH OPPORTUNISTIC MUN	21,069	$301	0.0%	$14.62	—	COM	76883F108
—	NYLI MACKAY DEFINEDTERM MUNI	23,807	$354	0.0%	$15.09	—	COM	56064K100
—	BLACKROCK CORPOR HI YLD FD I	10,000	$89	0.0%	$12.30	—	COM	09255P107
IXN	ISHARES TR	2,699	$283	0.0%	$84.74	—	GLOBAL TECH ETF	464287291
BSX	BOSTON SCIENTIFIC CORP	3,036	$289	0.0%	$81.52	+20.3%	COM	101137107
VOE	VANGUARD INDEX FDS	1,906	$338	0.0%	$144.67	—	MCAP VL IDXVIP	922908512
AFL	AFLAC INC	5,778	$637	0.0%	$41.52	+164.5%	COM	001055102
—	EATON VANCE MUN BD FD	23,900	$233	0.0%	$9.83	—	COM	27827X101
AVMA	AMERICAN CENTY ETF TR	3,750	$249	0.0%	$54.08	—	AVANTIS MODERAT	025072182
—	BLACKROCK MUNIYIELD QUALITY	20,000	$217	0.0%	$11.08	—	COM	09254E103
—	BLACKROCK MUNIVEST FD II INC	20,000	$216	0.0%	$10.57	—	COM	09253T101
MA	MASTERCARD INCORPORATED	4,576	$2,612	0.1%	$439.65	+27.1%	CL A	57636Q104
—	BNY MELLON MUN BD INFRASTRUC	10,000	$110	0.0%	$10.22	—	COM SHS	09662W109
EARN	ELLINGTON CREDIT COMPANY	15,000	$79	0.0%	$6.62	—	COM SHS BEN INT	288578107
DUHP	DIMENSIONAL ETF TRUST	10,263	$390	0.0%	$33.90	—	US HIGH PROFITAB	25434V831
GBDC	GOLUB CAP BDC INC	20,076	$272	0.0%	$13.93	-2.8%	COM	38173M102
IWO	ISHARES TR	677	$219	0.0%	$226.59	—	RUS 2000 GRW ETF	464287648
ARCC	ARES CAPITAL CORP	11,159	$226	0.0%	$20.85	-5.0%	COM	04010L103
GNLX	GENELUX CORPORATION	10,010	$44	0.0%	$9.08	-40.5%	COM	36870H103
UNM	UNUM GROUP	5,926	$459	0.0%	$77.11	-0.8%	COM	91529Y106
IWR	ISHARES TR	4,386	$422	0.0%	$61.08	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.0%	$729330.75	+2.3%	CL A	084670108
VSS	VANGUARD INTL EQUITY INDEX F	1,437	$206	0.0%	$142.55	—	FTSE SMCAP ETF	922042718
—	BLACKROCK TECH AND PRIVATE E	10,000	$66	0.0%	$6.26	—	SHS BEN INT	09260Q108
ADBE	ADOBE INC	654	$229	0.0%	$436.68	-22.1%	COM	00724F101
SUB	ISHARES TR	13,118	$1,400	0.0%	$105.05	—	SHRT NAT MUN ETF	464288158
AMP	AMERIPRISE FINL INC	439	$215	0.0%	$525.17	-9.8%	COM	03076C106
—	EATON VANCE CALIF MUN INCOM	20,000	$201	0.0%	$10.02	—	SH BEN INT	27826F101
BMO	BANK MONTREAL QUE	1,995	$259	0.0%	$96.38	+31.4%	COM	063671101
DIS	DISNEY WALT CO	5,586	$636	0.0%	$106.49	+2.9%	COM	254687106
XBNYX	BLACKROCK N Y MUN INCOME TRU	32,122	$326	0.0%	$10.17	—	SH BEN INT	09248L106
YUM	YUM BRANDS INC	4,993	$755	0.0%	$115.51	+27.8%	COM	988498101
SDY	SPDR SERIES TRUST	1,963	$273	0.0%	$94.19	—	STATE STREET SPD	78464A763
—	BLACKROCK MUNIHOLDINGS FD IN	10,000	$117	0.0%	$11.20	—	COM	09253N104