VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323252622 569077 SH SOLE 568417 0 660 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 164448776 2233448 SH SOLE 2233448 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 157937034 2770339 SH SOLE 2770339 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 114095512 1941060 SH SOLE 1941060 0 0 ISHARES TR CORE S&P SCP ETF 464287804 107080125 979780 SH SOLE 979780 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 104817408 1966925 SH SOLE 1966925 0 0 ISHARES TR CORE S&P MCP ETF 464287507 104753729 1689031 SH SOLE 1689031 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 80269534 1732187 SH SOLE 1732187 0 0 ISHARES TR US SML CAP EQT 46434V290 62191281 915251 SH SOLE 915251 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49401068 998808 SH SOLE 998808 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48900458 171400 SH SOLE 171400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40110931 480486 SH SOLE 480486 0 0 ISHARES TR MSCI USA MMENTM 46432F396 32361244 134659 SH SOLE 134659 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 28742937 629086 SH SOLE 629086 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 24699652 796249 SH SOLE 796249 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22009914 513890 SH SOLE 513890 0 0 MICROSOFT CORP COM 594918104 20705666 41627 SH SOLE 41627 0 0 APPLE INC COM 037833100 19609592 95577 SH SOLE 95577 0 0 ISHARES TR CORE S&P500 ETF 464287200 17787595 28648 SH SOLE 28648 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17450485 158497 SH SOLE 158497 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16701277 70475 SH SOLE 70475 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 16144912 160136 SH SOLE 160136 0 0 ISHARES TR U S EQUITY FACTR 46434V282 14866168 231813 SH SOLE 231813 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12968877 46346 SH SOLE 46346 0 0 PROCTER AND GAMBLE CO COM 742718109 10595344 66504 SH SOLE 66504 0 0 WALMART INC COM 931142103 10472234 107100 SH SOLE 107100 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 10404483 303958 SH SOLE 303958 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10321921 52819 SH SOLE 52819 0 0 NVIDIA CORPORATION COM 67066G104 9900418 62665 SH SOLE 62135 0 530 VANGUARD INDEX FDS GROWTH ETF 922908736 9600705 21899 SH SOLE 21899 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9430273 157093 SH SOLE 157093 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8446253 199864 SH SOLE 199864 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7614472 72880 SH SOLE 72880 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7083048 14581 SH SOLE 14581 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6504226 78440 SH SOLE 78440 0 0 JPMORGAN CHASE & CO. COM 46625H100 6289021 21693 SH SOLE 21693 0 0 AMAZON COM INC COM 023135106 6224918 28374 SH SOLE 28374 0 0 ALPHABET INC CAP STK CL A 02079K305 5895402 33453 SH SOLE 33453 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5367105 8687 SH SOLE 8687 0 0 VISA INC COM CL A 92826C839 5353623 15079 SH SOLE 15079 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5181036 234436 SH SOLE 234436 0 0 ISHARES TR RUS MID CAP ETF 464287499 5164264 56152 SH SOLE 56152 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4795279 15371 SH SOLE 15371 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4555867 38256 SH SOLE 38256 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4378551 73208 SH SOLE 73208 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4316387 24422 SH SOLE 24422 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3960782 18355 SH SOLE 18355 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3942134 50091 SH SOLE 50091 0 0 ISHARES TR MSCI EAFE ETF 464287465 3912937 43774 SH SOLE 43774 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3912575 12873 SH SOLE 12873 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3852665 15214 SH SOLE 15214 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3824803 19692 SH SOLE 19692 0 0 ISHARES TR U.S. TECH ETF 464287721 3585477 20693 SH SOLE 20693 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3517882 12703 SH SOLE 12703 0 0 TRAVELERS COMPANIES INC COM 89417E109 3476087 12993 SH SOLE 12993 0 0 EXXON MOBIL CORP COM 30231G102 3336997 30955 SH SOLE 30955 0 0 JOHNSON & JOHNSON COM 478160104 3335824 21838 SH SOLE 21838 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3079991 32160 SH SOLE 32160 0 0 ISHARES TR EAFE SML CP ETF 464288273 2919470 40169 SH SOLE 40169 0 0 MORGAN STANLEY COM NEW 617446448 2909668 20656 SH SOLE 20656 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2800037 28421 SH SOLE 28421 0 0 KROGER CO COM 501044101 2727438 38024 SH SOLE 38024 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2726967 4943 SH SOLE 4428 0 515 CHEVRON CORP NEW COM 166764100 2581124 18026 SH SOLE 18026 0 0 ISHARES TR RUS 1000 ETF 464287622 2566538 7558 SH SOLE 7558 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2556106 13108 SH SOLE 13108 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2359070 45745 SH SOLE 45745 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2184889 5146 SH SOLE 5146 0 0 LOCKHEED MARTIN CORP COM 539830109 2054801 4437 SH SOLE 4437 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2036037 22590 SH SOLE 22590 0 0 SNAP ON INC COM 833034101 2029911 6523 SH SOLE 6523 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1980173 43955 SH SOLE 43955 0 0 META PLATFORMS INC CL A 30303M102 1931338 2617 SH SOLE 2617 0 0 HOME DEPOT INC COM 437076102 1927606 5257 SH SOLE 5257 0 0 LOWES COS INC COM 548661107 1914514 8629 SH SOLE 8629 0 0 DEERE & CO COM 244199105 1914246 3765 SH SOLE 3765 0 0 UNITED RENTALS INC COM 911363109 1811059 2404 SH SOLE 2404 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1796174 26333 SH SOLE 26333 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1785868 5975 SH SOLE 5975 0 0 HCA HEALTHCARE INC COM 40412C101 1781383 4650 SH SOLE 4650 0 0 COSTCO WHSL CORP NEW COM 22160K105 1768798 1787 SH SOLE 1787 0 0 ISHARES TR CORE US AGGBD ET 464287226 1753853 17680 SH SOLE 17680 0 0 EBAY INC. COM 278642103 1740260 23372 SH SOLE 23372 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1734548 31480 SH SOLE 31480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1670381 38604 SH SOLE 38604 0 0 TESLA INC COM 88160R101 1666763 5247 SH SOLE 5247 0 0 AMERICAN EXPRESS CO COM 025816109 1659653 5203 SH SOLE 5203 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1653366 12220 SH SOLE 12220 0 0 KIMBERLY-CLARK CORP COM 494368103 1562186 12117 SH SOLE 12117 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1505410 16873 SH SOLE 16873 0 0 MASCO CORP COM 574599106 1482772 23039 SH SOLE 23039 0 0 ENTERGY CORP NEW COM 29364G103 1466607 17644 SH SOLE 17644 0 0 ELI LILLY & CO COM 532457108 1434035 1840 SH SOLE 1840 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1409158 16615 SH SOLE 16615 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1381484 8400 SH SOLE 8400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1338903 28924 SH SOLE 28924 0 0 ELECTRONIC ARTS INC COM 285512109 1304688 8170 SH SOLE 8170 0 0 ABBVIE INC COM 00287Y109 1295257 6978 SH SOLE 6978 0 0 TJX COS INC NEW COM 872540109 1283643 10395 SH SOLE 10395 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1274449 14310 SH SOLE 14310 0 0 MERCK & CO INC COM 58933Y105 1250191 15793 SH SOLE 15793 0 0 PEPSICO INC COM 713448108 1200143 9089 SH SOLE 9089 0 0 OMNICOM GROUP INC COM 681919106 1151767 16010 SH SOLE 16010 0 0 ABBOTT LABS COM 002824100 1141827 8395 SH SOLE 8395 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1130498 13643 SH SOLE 13643 0 0 ISHARES TR ISHARES BIOTECH 464287556 1129229 8926 SH SOLE 8926 0 0 ISHARES TR U.S. FINLS ETF 464287788 1078021 8910 SH SOLE 8910 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1067758 1900 SH SOLE 1900 0 0 COMCAST CORP NEW CL A 20030N101 1061549 29744 SH SOLE 29744 0 0 RTX CORPORATION COM 75513E101 1056479 7235 SH SOLE 7235 0 0 QUALCOMM INC COM 747525103 1045351 6564 SH SOLE 6564 0 0 AMEREN CORP COM 023608102 983533 10241 SH SOLE 10241 0 0 ELEVANCE HEALTH INC COM 036752103 973470 2503 SH SOLE 2503 0 0 ISHARES TR S&P SML 600 GWT 464287887 972915 7313 SH SOLE 7313 0 0 NORFOLK SOUTHN CORP COM 655844108 958608 3745 SH SOLE 3745 0 0 3M CO COM 88579Y101 934845 6141 SH SOLE 6141 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 934836 11209 SH SOLE 11209 0 0 BROADCOM INC COM 11135F101 932809 3384 SH SOLE 3384 0 0 CATERPILLAR INC COM 149123101 932627 2402 SH SOLE 2402 0 0 ISHARES TR ESG MSCI KLD 400 464288570 931371 8018 SH SOLE 8018 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 925366 2100 SH SOLE 2100 0 0 BOEING CO COM 097023105 925285 4416 SH SOLE 4416 0 0 MCDONALDS CORP COM 580135101 920612 3151 SH SOLE 3151 0 0 BOOKING HOLDINGS INC COM 09857L108 920490 159 SH SOLE 159 0 0 BANK AMERICA CORP COM 060505104 908398 19197 SH SOLE 19197 0 0 CUMMINS INC COM 231021106 906193 2767 SH SOLE 2767 0 0 EMERSON ELEC CO COM 291011104 895281 6715 SH SOLE 6715 0 0 ISHARES TR MBS ETF 464288588 888891 9467 SH SOLE 9467 0 0 GENERAL DYNAMICS CORP COM 369550108 839254 2878 SH SOLE 2878 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 826605 2355 SH SOLE 2355 0 0 ALPHABET INC CAP STK CL C 02079K107 818552 4614 SH SOLE 4614 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 798378 3525 SH SOLE 3525 0 0 ROCKWELL AUTOMATION INC COM 773903109 795728 2396 SH SOLE 2396 0 0 MARATHON PETE CORP COM 56585A102 787196 4739 SH SOLE 4739 0 0 US BANCORP DEL COM NEW 902973304 776289 17156 SH SOLE 17156 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 769189 18997 SH SOLE 18997 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 751908 1719 SH SOLE 1719 0 0 EXPEDIA GROUP INC COM NEW 30212P303 748602 4438 SH SOLE 4438 0 0 DOLLAR GEN CORP NEW COM 256677105 740363 6473 SH SOLE 6473 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 734192 2491 SH SOLE 2491 0 0 AT&T INC COM 00206R102 721495 24931 SH SOLE 24931 0 0 UNION PAC CORP COM 907818108 714859 3107 SH SOLE 3107 0 0 CISCO SYS INC COM 17275R102 712158 10265 SH SOLE 10265 0 0 CONSTELLATION ENERGY CORP COM 21037T109 691662 2143 SH SOLE 2143 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 672878 8310 SH SOLE 8310 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 670957 13909 SH SOLE 13909 0 0 GENUINE PARTS CO COM 372460105 669811 5521 SH SOLE 5521 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 667423 4896 SH SOLE 4896 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 667294 12742 SH SOLE 12742 0 0 ISHARES TR ESG AWARE MSCI 46435U663 667273 16145 SH SOLE 16145 0 0 MICRON TECHNOLOGY INC COM 595112103 663572 5384 SH SOLE 5384 0 0 QUEST DIAGNOSTICS INC COM 74834L100 620802 3456 SH SOLE 3456 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 617631 17233 SH SOLE 17233 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 617223 24396 SH SOLE 24396 0 0 APPLIED MATLS INC COM 038222105 615665 3363 SH SOLE 3363 0 0 CSX CORP COM 126408103 614619 18836 SH SOLE 18836 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 603642 5797 SH SOLE 5797 0 0 CAPITAL ONE FINL CORP COM 14040H105 588495 2766 SH SOLE 2766 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 586313 23990 SH SOLE 23990 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 584960 882 SH SOLE 882 0 0 EOG RES INC COM 26875P101 582034 4866 SH SOLE 4866 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 580020 7979 SH SOLE 7979 0 0 FIRST BUSEY CORP COM NEW 319383204 579746 25333 SH SOLE 25333 0 0 ISHARES TR MICRO-CAP ETF 464288869 574726 4502 SH SOLE 4502 0 0 TARGET CORP COM 87612E106 574169 5820 SH SOLE 5820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 558500 5533 SH SOLE 5533 0 0 GE AEROSPACE COM NEW 369604301 539490 2096 SH SOLE 2096 0 0 ISHARES TR US HLTHCARE ETF 464287762 527806 9345 SH SOLE 9345 0 0 INTUIT COM 461202103 526925 669 SH SOLE 669 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 518957 955 SH SOLE 955 0 0 CDW CORP COM 12514G108 501660 2809 SH SOLE 2809 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 500411 3392 SH SOLE 3392 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 497660 16512 SH SOLE 16512 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 481105 10120 SH SOLE 10120 0 0 ADOBE INC COM 00724F101 472381 1221 SH SOLE 1221 0 0 PHILIP MORRIS INTL INC COM 718172109 457511 2512 SH SOLE 2512 0 0 NETFLIX INC COM 64110L106 456644 341 SH SOLE 341 0 0 COCA COLA CO COM 191216100 438335 6196 SH SOLE 6196 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 438148 619 SH SOLE 619 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 437214 9885 SH SOLE 9885 0 0 WELLS FARGO CO NEW COM 949746101 435453 5435 SH SOLE 5435 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 429930 2550 SH SOLE 2550 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 428330 841 SH SOLE 841 0 0 STARBUCKS CORP COM 855244109 422873 4615 SH SOLE 4615 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 421776 14400 SH SOLE 14400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 420666 14997 SH SOLE 14997 0 0 PFIZER INC COM 717081103 417877 17239 SH SOLE 17239 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 410128 3022 SH SOLE 3022 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 407917 5573 SH SOLE 5573 0 0 SCHWAB CHARLES CORP COM 808513105 407478 4466 SH SOLE 4466 0 0 NORTHROP GRUMMAN CORP COM 666807102 406063 812 SH SOLE 812 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 404598 1423 SH SOLE 1423 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 402239 1965 SH SOLE 1965 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 397275 3121 SH SOLE 3121 0 0 TEXAS INSTRS INC COM 882508104 388458 1871 SH SOLE 1871 0 0 ORACLE CORP COM 68389X105 386523 1768 SH SOLE 1768 0 0 SALESFORCE INC COM 79466L302 384493 1410 SH SOLE 1410 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384179 5715 SH SOLE 5715 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 379826 14333 SH SOLE 14333 0 0 DISNEY WALT CO COM 254687106 377604 3045 SH SOLE 3045 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 377204 6519 SH SOLE 6519 0 0 ONEOK INC NEW COM 682680103 373032 4570 SH SOLE 4570 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 367259 5863 SH SOLE 5863 0 0 CENTRUS ENERGY CORP CL A 15643U104 366360 2000 SH SOLE 2000 0 0 AMERIPRISE FINL INC COM 03076C106 358667 672 SH SOLE 672 0 0 JACOBS SOLUTIONS INC COM 46982L108 358333 2726 SH SOLE 2726 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 354438 8700 SH SOLE 8700 0 0 PARKER-HANNIFIN CORP COM 701094104 352728 505 SH SOLE 505 0 0 AMGEN INC COM 031162100 346468 1241 SH SOLE 1241 0 0 TRACTOR SUPPLY CO COM 892356106 345433 6546 SH SOLE 6546 0 0 EATON CORP PLC SHS G29183103 340212 953 SH SOLE 953 0 0 NUSCALE PWR CORP CL A COM 67079K100 336260 8500 SH SOLE 8500 0 0 ISHARES TR MSCI USA VALUE 46432F388 332272 2935 SH SOLE 2935 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 327271 6203 SH SOLE 6203 0 0 OKLO INC COM CL A 02156V109 322335 5757 SH SOLE 5757 0 0 ISHARES TR ESG OPTIMIZED 464288802 321945 2540 SH SOLE 2540 0 0 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 320340 14495 SH SOLE 14495 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 319010 9500 SH SOLE 9500 0 0 VALERO ENERGY CORP COM 91913Y100 314678 2341 SH SOLE 2341 0 0 CAMECO CORP COM 13321L108 307610 4144 SH SOLE 4144 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 305336 770 SH SOLE 100 0 670 ISHARES TR U.S. MED DVC ETF 464288810 300672 4800 SH SOLE 4800 0 0 SOUTHERN CO COM 842587107 296823 3232 SH SOLE 3232 0 0 PHILLIPS 66 COM 718546104 293478 2460 SH SOLE 2460 0 0 ADVANCED MICRO DEVICES INC COM 007903107 292740 2063 SH SOLE 2063 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 283199 2609 SH SOLE 2609 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 268343 9118 SH SOLE 9118 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 267957 9684 SH SOLE 9684 0 0 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 266591 6258 SH SOLE 6258 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 254533 1401 SH SOLE 1401 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 249082 1375 SH SOLE 1375 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 248430 2727 SH SOLE 2727 0 0 WASTE MGMT INC DEL COM 94106L109 247978 1084 SH SOLE 1084 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 243651 7857 SH SOLE 7857 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 241607 28525 SH SOLE 28525 0 0 SOUTHWEST AIRLS CO COM 844741108 240792 7423 SH SOLE 7423 0 0 EQUIFAX INC COM 294429105 240177 926 SH SOLE 926 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 236468 2050 SH SOLE 2050 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236088 1771 SH SOLE 1771 0 0 GE VERNOVA INC COM 36828A101 236001 446 SH SOLE 446 0 0 OTIS WORLDWIDE CORP COM 68902V107 233985 2363 SH SOLE 2363 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232699 1071 SH SOLE 1071 0 0 ISHARES TR RUS MD CP GR ETF 464287481 232290 1675 SH SOLE 1675 0 0 ALTRIA GROUP INC COM 02209S103 230494 3931 SH SOLE 3931 0 0 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 229033 4212 SH SOLE 4212 0 0 SYSCO CORP COM 871829107 225933 2983 SH SOLE 2983 0 0 CITIGROUP INC COM NEW 172967424 223781 2629 SH SOLE 2629 0 0 AMPHENOL CORP NEW CL A 032095101 220904 2237 SH SOLE 2237 0 0 ISHARES TR ISHARES SEMICDTR 464287523 220321 923 SH SOLE 923 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 219926 1808 SH SOLE 1808 0 0 MCKESSON CORP COM 58155Q103 212507 290 SH SOLE 290 0 0 EXELON CORP COM 30161N101 209607 4827 SH SOLE 4827 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 208851 8344 SH SOLE 8344 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 208799 469 SH SOLE 469 0 0 ALLSTATE CORP COM 020002101 208155 1034 SH SOLE 1034 0 0 D R HORTON INC COM 23331A109 205112 1591 SH SOLE 1591 0 0 ISHARES TR CORE S&P US GWT 464287671 203492 1353 SH SOLE 1353 0 0 BWX TECHNOLOGIES INC COM 05605H100 202837 1408 SH SOLE 1408 0 0 AFLAC INC COM 001055102 201752 1913 SH SOLE 1913 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 50253 50000 SH SOLE 50000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 38304 40000 SH SOLE 40000 0 0 PLANET LABS PBC COM CL A 72703X106 122000 20000 SH SOLE 20000 0 0 AGILON HEALTH INC COM 00857U107 43700 19000 SH SOLE 19000 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 69033 15725 SH SOLE 15725 0 0 FORD MTR CO COM 345370860 133345 12290 SH SOLE 12290 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 68364 11080 SH SOLE 11080 0 0