VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340805938 570339 SH SOLE 570339 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 178374695 2783625 SH SOLE 2783625 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 146577098 3471746 SH SOLE 3471746 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 128736807 2161827 SH SOLE 2161827 0 0 ISHARES TR CORE S&P SCP ETF 464287804 124300982 999927 SH SOLE 999927 0 0 ISHARES TR CORE S&P MCP ETF 464287507 116178857 1720404 SH SOLE 1720404 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 111685790 2098568 SH SOLE 2098568 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 88008177 1725651 SH SOLE 1725651 0 0 ISHARES TR US SML CAP EQT 46434V290 73908081 979045 SH SOLE 979045 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58183715 790110 SH SOLE 790110 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55084398 1019138 SH SOLE 1019138 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50371784 168552 SH SOLE 168552 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40700175 449577 SH SOLE 449577 0 0 ISHARES TR MSCI USA MMENTM 46432F396 34065572 141946 SH SOLE 141946 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33537940 572906 SH SOLE 572906 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 32383419 906845 SH SOLE 906845 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 30402226 633116 SH SOLE 633116 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 26843350 508589 SH SOLE 508589 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25156325 535811 SH SOLE 535811 0 0 ISHARES TR U S EQUITY FACTR 46434V282 23598234 357549 SH SOLE 357549 0 0 APPLE INC COM 037833100 22586189 88996 SH SOLE 88996 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 22429754 289865 SH SOLE 289865 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 18677796 167996 SH SOLE 167996 0 0 ISHARES TR CORE S&P500 ETF 464287200 18035674 27611 SH SOLE 27611 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17597208 67185 SH SOLE 67185 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17421972 154027 SH SOLE 154027 0 0 MICROSOFT CORP COM 594918104 15285875 41294 SH SOLE 41294 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 14152532 363258 SH SOLE 363258 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13223964 46048 SH SOLE 46048 0 0 WALMART INC COM 931142103 12803106 103018 SH SOLE 103018 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11377772 53885 SH SOLE 53885 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10568607 151521 SH SOLE 151521 0 0 PROCTER & GAMBLE CO COM 742718109 9533971 66006 SH SOLE 66006 0 0 NVIDIA CORPORATION COM 67066G104 9518466 54578 SH SOLE 54578 0 0 ALPHABET INC CAP STK CL A 02079K305 9150819 31822 SH SOLE 31822 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8972960 20543 SH SOLE 20543 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7878575 74221 SH SOLE 74221 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 7097396 74365 SH SOLE 74365 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6743655 14073 SH SOLE 14073 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6178943 74670 SH SOLE 74670 0 0 AMAZON COM INC COM 023135106 6069955 29145 SH SOLE 29145 0 0 JPMORGAN CHASE & CO COM 46625H100 5964471 20276 SH SOLE 20276 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5892099 9060 SH SOLE 9060 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5733066 231639 SH SOLE 231639 0 0 ISHARES TR RUS MID CAP ETF 464287499 5267521 54176 SH SOLE 54176 0 0 EXXON MOBIL CORP COM 30231G102 5177745 30518 SH SOLE 30518 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4999003 25479 SH SOLE 25479 0 0 JOHNSON & JOHNSON COM 478160104 4993529 20428 SH SOLE 20428 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4700120 18952 SH SOLE 18952 0 0 VISA INC COM CL A 92826C839 4354962 14409 SH SOLE 14409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4115707 12829 SH SOLE 12829 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4043733 18925 SH SOLE 18925 0 0 ISHARES TR MSCI EAFE ETF 464287465 3962677 40798 SH SOLE 40798 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3846542 32433 SH SOLE 32433 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3768796 12469 SH SOLE 12469 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3748102 28202 SH SOLE 28202 0 0 ISHARES TR U.S. TECH ETF 464287721 3587944 19777 SH SOLE 19777 0 0 CHEVRON CORPORATION COM 166764100 3557499 17194 SH SOLE 17194 0 0 TRAVELERS COMPANIES INC COM 89417E109 3368025 11547 SH SOLE 11547 0 0 MORGAN STANLEY COM NEW 617446448 3034482 18439 SH SOLE 18439 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3015741 11145 SH SOLE 11145 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2965028 13648 SH SOLE 13648 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2849914 45745 SH SOLE 45745 0 0 LOCKHEED MARTIN CORP COM 539830109 2840029 4699 SH SOLE 4699 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2835665 32805 SH SOLE 32805 0 0 ISHARES TR EAFE SML CP ETF 464288273 2820002 35965 SH SOLE 35965 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2800466 35716 SH SOLE 35716 0 0 ISHARES TR RUS 1000 ETF 464287622 2694951 7558 SH SOLE 7558 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2487113 4309 SH SOLE 4309 0 0 KROGER CO COM 501044101 2447161 33819 SH SOLE 33819 0 0 SNAP ON INC COM 833034101 2192813 6037 SH SOLE 6037 0 0 DEERE & CO COM 244199105 2165409 3844 SH SOLE 3844 0 0 HCA HEALTHCARE INC COM 40412C101 2160839 4566 SH SOLE 4566 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2152894 5049 SH SOLE 5049 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1973865 21383 SH SOLE 21383 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1948007 31799 SH SOLE 31799 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1919070 13570 SH SOLE 13570 0 0 CATERPILLAR INC COM 149123101 1837048 2593 SH SOLE 2593 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1826809 40434 SH SOLE 40434 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1817331 1824 SH SOLE 1824 0 0 ENTERGY CORP NEW COM 29364G103 1808507 16096 SH SOLE 16096 0 0 ELI LILLY & CO COM 532457108 1796251 1953 SH SOLE 1953 0 0 MERCK & CO INC COM 58933Y105 1761458 14643 SH SOLE 14643 0 0 LOWES COS INC COM 548661107 1761187 7454 SH SOLE 7454 0 0 UNITED RENTALS INC COM 911363109 1726775 2370 SH SOLE 2370 0 0 MICRON TECHNOLOGY INC COM 595112103 1709436 5060 SH SOLE 5060 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1683677 17608 SH SOLE 17608 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1683092 31105 SH SOLE 31105 0 0 AMERICAN EXPRESS CO COM 025816109 1646097 5442 SH SOLE 5442 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1645817 4870 SH SOLE 4870 0 0 RTX CORPORATION COM 75513E101 1641770 8511 SH SOLE 8511 0 0 HOME DEPOT INC COM 437076102 1551578 4718 SH SOLE 4718 0 0 ABBVIE INC COM 00287Y109 1519920 6988 SH SOLE 6988 0 0 META PLATFORMS INC CL A 30303M102 1511517 2642 SH SOLE 2642 0 0 TESLA INC COM 88160R101 1510792 4064 SH SOLE 4064 0 0 ALPHABET INC CAP STK CL C 02079K107 1507001 5253 SH SOLE 5253 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1506245 9208 SH SOLE 9208 0 0 ISHARES TR ISHARES BIOTECH 464287556 1503103 8902 SH SOLE 8902 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1443306 7832 SH SOLE 7832 0 0 TJX COS INC NEW COM 872540109 1416103 8867 SH SOLE 8867 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1415996 17566 SH SOLE 17566 0 0 CUMMINS INC COM 231021106 1348817 2507 SH SOLE 2507 0 0 BOEING CO COM 097023105 1321361 6639 SH SOLE 6639 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1299905 25895 SH SOLE 25895 0 0 AMEREN CORP COM 023608102 1294362 11775 SH SOLE 11775 0 0 ELECTRONIC ARTS INC COM 285512109 1283819 6297 SH SOLE 6297 0 0 PEPSICO INC COM 713448108 1283010 8262 SH SOLE 8262 0 0 APPLIED MATLS INC COM 038222105 1275567 3732 SH SOLE 3732 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1270754 7669 SH SOLE 7669 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1256172 2712 SH SOLE 2712 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1241035 20462 SH SOLE 20462 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1218078 36667 SH SOLE 36667 0 0 EBAY INC. COM 278642103 1207568 13267 SH SOLE 13267 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1179533 13298 SH SOLE 13298 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1174218 25160 SH SOLE 25160 0 0 MARATHON PETE CORP COM 56585A102 1119118 4583 SH SOLE 4583 0 0 ISHARES TR S&P SML 600 GWT 464287887 1075687 7433 SH SOLE 7433 0 0 NORFOLK SOUTHN CORP COM 655844108 1064196 3708 SH SOLE 3708 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 1054857 11921 SH SOLE 11921 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1054505 4567 SH SOLE 4567 0 0 ISHARES TR U.S. FINLS ETF 464287788 1031879 8770 SH SOLE 8770 0 0 BROADCOM INC COM 11135F101 963259 3112 SH SOLE 3112 0 0 ROCKWELL AUTOMATION INC COM 773903109 962252 2681 SH SOLE 2681 0 0 GENERAL DYNAMICS CORP COM 369550108 955182 2783 SH SOLE 2783 0 0 MASTERCARD INCORPORATED CL A 57636Q104 946124 1894 SH SOLE 1894 0 0 ISHARES TR ESG MSCI KLD 400 464288570 944434 7793 SH SOLE 7793 0 0 GE AEROSPACE COM NEW 369604301 917003 3232 SH SOLE 3232 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 872952 2355 SH SOLE 2355 0 0 US BANCORP COM NEW 902973304 863777 16608 SH SOLE 16608 0 0 CISCO SYS INC COM 17275R102 862007 11110 SH SOLE 11110 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 854432 4309 SH SOLE 4309 0 0 OMNICOM GROUP INC COM 681919106 847478 11253 SH SOLE 11253 0 0 QUALCOMM INC COM 747525103 840868 6529 SH SOLE 6529 0 0 CSX CORP COM 126408103 832602 20283 SH SOLE 20283 0 0 ISHARES TR ESG AWARE MSCI 46435U663 830844 17670 SH SOLE 17670 0 0 MCDONALDS CORP COM 580135101 826519 2659 SH SOLE 2659 0 0 EMERSON ELEC CO COM 291011104 824707 6295 SH SOLE 6295 0 0 ABBOTT LABORATORIES COM 002824100 823822 8024 SH SOLE 8024 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 819191 9921 SH SOLE 9921 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 818876 5598 SH SOLE 5598 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 788046 13876 SH SOLE 13876 0 0 BANK AMERICA CORP COM 060505104 784748 16097 SH SOLE 16097 0 0 MASCO CORP COM 574599106 756815 12536 SH SOLE 12536 0 0 UNION PAC CORP COM 907818108 753821 3107 SH SOLE 3107 0 0 3M CO COM 88579Y101 751371 5174 SH SOLE 5174 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 736198 16127 SH SOLE 16127 0 0 GE VERNOVA INC COM 36828A101 731491 838 SH SOLE 838 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 730654 15366 SH SOLE 15366 0 0 ISHARES TR MICRO-CAP ETF 464288869 715851 4485 SH SOLE 4485 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 713803 24546 SH SOLE 24546 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 699502 2886 SH SOLE 2886 0 0 AT&T INC COM 00206R102 688143 23737 SH SOLE 23737 0 0 NORTHROP GRUMMAN CORP COM 666807102 683030 1001 SH SOLE 1001 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 670286 13148 SH SOLE 13148 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 669675 17233 SH SOLE 17233 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 643459 25096 SH SOLE 25096 0 0 FIRST BUSEY CORP COM NEW 319383204 640165 25333 SH SOLE 25333 0 0 TARGET CORP COM 87612E106 625520 5161 SH SOLE 5161 0 0 UNITED PARCEL SVCS INC CL B 911312106 625184 6355 SH SOLE 6355 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 623279 893 SH SOLE 893 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 618318 12524 SH SOLE 12524 0 0 CAPITAL ONE FINL CORP COM 14040H105 615519 3374 SH SOLE 3374 0 0 COMCAST CORP NEW CL A 20030N101 611519 21300 SH SOLE 21300 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 611013 7983 SH SOLE 7983 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 608729 2079 SH SOLE 2079 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 608309 7420 SH SOLE 7420 0 0 CONSTELLATION ENERGY CORP COM 21037T109 605988 2170 SH SOLE 2170 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 597189 1433 SH SOLE 1433 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 593295 1287 SH SOLE 1287 0 0 GENUINE PARTS CO COM 372460105 561817 5313 SH SOLE 5313 0 0 ISHARES TR US HLTHCARE ETF 464287762 559075 9070 SH SOLE 9070 0 0 PLANET LABS PBC COM CL A 72703X106 559000 20000 SH SOLE 20000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 540202 16395 SH SOLE 16395 0 0 NETFLIX INC. COM 64110L106 534594 5560 SH SOLE 5560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 533035 630 SH SOLE 630 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 526820 3257 SH SOLE 3257 0 0 AMGEN INC COM 031162100 521761 1483 SH SOLE 1483 0 0 PFIZER INC COM 717081103 516070 18379 SH SOLE 18379 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 513852 6842 SH SOLE 6842 0 0 LAM RESEARCH CORP COM NEW 512807306 511630 2395 SH SOLE 2395 0 0 BOOKING HOLDINGS INC COM 09857L108 501029 119 SH SOLE 119 0 0 VALERO ENERGY CORP COM 91913Y100 500585 2026 SH SOLE 2026 0 0 QUEST DIAGNOSTICS INC COM 74834L100 485247 2476 SH SOLE 2476 0 0 CAMECO CORP COM 13321L108 476798 4390 SH SOLE 4390 0 0 WELLS FARGO & CO COM 949746101 476466 5985 SH SOLE 5985 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 473780 4220 SH SOLE 4220 0 0 ADVANCED MICRO DEVICES INC COM 007903107 471755 2319 SH SOLE 2319 0 0 COCA COLA CO COM 191216100 471453 6199 SH SOLE 6199 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 461102 1177 SH SOLE 1177 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 452418 5798 SH SOLE 5798 0 0 ISHARES TR MSCI USA VALUE 46432F388 445766 3135 SH SOLE 3135 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 439738 14333 SH SOLE 14333 0 0 EATON CORP PLC SHS G29183103 432066 1208 SH SOLE 1208 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 431676 13943 SH SOLE 13943 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 428049 12216 SH SOLE 12216 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 421037 2885 SH SOLE 2885 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 420192 14400 SH SOLE 14400 0 0 SCHWAB CHARLES CORP COM 808513105 419715 4466 SH SOLE 4466 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 416032 1934 SH SOLE 1934 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 395554 2671 SH SOLE 2671 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 392022 8700 SH SOLE 8700 0 0 KIMBERLY-CLARK CORP COM 494368103 390288 4046 SH SOLE 4046 0 0 STARBUCKS CORP COM 855244109 387845 4329 SH SOLE 4329 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 379585 1475 SH SOLE 1475 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 377415 3124 SH SOLE 3124 0 0 SOUTHERN CO COM 842587107 374431 3879 SH SOLE 3879 0 0 DOLLAR GEN CORP COM 256677105 370913 3124 SH SOLE 3124 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 363967 5023 SH SOLE 5023 0 0 PARKER-HANNIFIN CORP COM 701094104 362573 405 SH SOLE 405 0 0 SYSCO CORP COM 871829107 361503 5068 SH SOLE 5068 0 0 PHILIP MORRIS INTL INC COM 718172109 348537 2108 SH SOLE 2108 0 0 HONEYWELL INTL INC COM 438516106 345136 1527 SH SOLE 1527 0 0 EXELON CORP COM 30161N101 341426 6965 SH SOLE 6965 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 338593 981 SH SOLE 981 0 0 BWX TECHNOLOGIES INC COM 05605H100 336387 1645 SH SOLE 1645 0 0 ISHARES TR ESG OPTIMIZED 464288802 335534 2540 SH SOLE 2540 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 334191 856 SH SOLE 856 0 0 TERADYNE INC COM 880770102 334111 1127 SH SOLE 1127 0 0 NUCOR CORP COM 670346105 331944 1963 SH SOLE 1963 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A383 331932 14825 SH SOLE 14825 0 0 QUANTA SVCS INC COM 74762E102 327765 597 SH SOLE 597 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 326345 9730 SH SOLE 9730 0 0 CENTRUS ENERGY CORP CL A 15643U104 315761 1819 SH SOLE 1819 0 0 WW GRAINGER INC COM 384802104 311994 286 SH SOLE 286 0 0 JACOBS SOLUTIONS INC COM 46982L108 304582 2393 SH SOLE 2393 0 0 ISHARES TR ISHARES SEMICDTR 464287523 303354 923 SH SOLE 923 0 0 TEXAS INSTRS INC COM 882508104 302859 1560 SH SOLE 1560 0 0 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 302175 2550 SH SOLE 2550 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 299427 7913 SH SOLE 7913 0 0 ONEOK INC NEW COM 682680103 298660 3304 SH SOLE 3304 0 0 AMERIPRISE FINL INC COM 03076C106 298637 672 SH SOLE 672 0 0 CITIGROUP INC COM NEW 172967424 298155 2629 SH SOLE 2629 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 296809 5271 SH SOLE 5271 0 0 ISHARES SILVER TR ISHARES 46428Q109 296069 4345 SH SOLE 4345 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 295362 9684 SH SOLE 9684 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 291317 19657 SH SOLE 19657 0 0 ALTRIA GROUP INC COM 02209S103 288898 4378 SH SOLE 4378 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 287723 5941 SH SOLE 5941 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 287267 7477 SH SOLE 7477 0 0 ISHARES TR MBS ETF 464288588 286940 3022 SH SOLE 3022 0 0 SOUTHWEST AIRLS CO COM 844741108 285467 7598 SH SOLE 7598 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 283548 4788 SH SOLE 4788 0 0 INTUIT COM 461202103 282777 654 SH SOLE 654 0 0 POWELL INDS INC COM 739128106 279739 517 SH SOLE 517 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 278672 3885 SH SOLE 3885 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 277454 5742 SH SOLE 5742 0 0 AMPHENOL CORP CL A 032095101 276581 2189 SH SOLE 2189 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 272960 2462 SH SOLE 2462 0 0 OKLO INC COM CL A 02156V109 267886 5402 SH SOLE 5402 0 0 ISHARES TR CORE US AGGBD ET 464287226 263098 2650 SH SOLE 2650 0 0 INTEL CORP COM 458140100 258537 5859 SH SOLE 5859 0 0 ISHARES TR U.S. MED DVC ETF 464288810 256080 4800 SH SOLE 4800 0 0 PHILLIPS 66 COM 718546104 251227 1379 SH SOLE 1379 0 0 WASTE MGMT INC DEL COM 94106L109 249166 1084 SH SOLE 1084 0 0 CDW CORP COM 12514G108 247970 2049 SH SOLE 2049 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 247824 989 SH SOLE 989 0 0 ISHARES GOLD TR ISHARES NEW 464285204 247289 2805 SH SOLE 2805 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 247240 2238 SH SOLE 2238 0 0 PPG INDS INC COM 693506107 244221 2285 SH SOLE 2285 0 0 DISNEY WALT CO COM 254687106 244110 2533 SH SOLE 2533 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 243579 1361 SH SOLE 1361 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 243171 2050 SH SOLE 2050 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 242004 400 SH SOLE 400 0 0 SALESFORCE INC COM 79466L302 240805 1290 SH SOLE 1290 0 0 MCKESSON CORP COM 58155Q103 240645 278 SH SOLE 278 0 0 EOG RES INC COM 26875P101 238686 1651 SH SOLE 1651 0 0 ORACLE CORP COM 68389X105 237951 1618 SH SOLE 1618 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 235458 6627 SH SOLE 6627 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 231522 2124 SH SOLE 2124 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227527 1186 SH SOLE 1186 0 0 GILEAD SCIENCES INC COM 375558103 220484 1582 SH SOLE 1582 0 0 ADOBE INC COM 00724F101 219016 901 SH SOLE 901 0 0 D R HORTON INC COM 23331A109 218318 1591 SH SOLE 1591 0 0 MYR GROUP INC COM 55405W104 217952 772 SH SOLE 772 0 0 LULULEMON ATHLETICA INC COM 550021109 217709 1422 SH SOLE 1422 0 0 ISHARES INC EMNG MKTS EQT 46434G889 217609 3601 SH SOLE 3601 0 0 ISHARES TR RUS MD CP GR ETF 464287481 214602 1675 SH SOLE 1675 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 210461 2336 SH SOLE 2336 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 207850 8344 SH SOLE 8344 0 0 WILLIAMS COS INC COM 969457100 207496 2851 SH SOLE 2851 0 0 BRINKS CO COM 109696104 206431 1992 SH SOLE 1992 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 206091 1524 SH SOLE 1524 0 0 DECKERS OUTDOOR CORP COM 243537107 205685 2055 SH SOLE 2055 0 0 AFLAC INC COM 001055102 204269 1862 SH SOLE 1862 0 0 PAYPAL HLDGS INC COM 70450Y103 201631 4458 SH SOLE 4458 0 0 TRACTOR SUPPLY CO COM 892356106 198188 4375 SH SOLE 4375 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 197723 1808 SH SOLE 1808 0 0 ISHARES TR CORE S&P US GWT 464287671 195749 1262 SH SOLE 1262 0 0 ALLSTATE CORP COM 020002101 195107 941 SH SOLE 941 0 0 SOUTHERN MO BANCORP INC COM 843380106 194698 3045 SH SOLE 3045 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 193873 7724 SH SOLE 7724 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 193401 1425 SH SOLE 1425 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 187680 3400 SH SOLE 3400 0 0 NEXTERA ENERGY INC COM 65339F101 186689 2010 SH SOLE 2010 0 0 RIO TINTO PLC SPONSORED ADR 767204100 186394 1998 SH SOLE 1998 0 0 SEMPRA COM 816851109 185012 1904 SH SOLE 1904 0 0 MASTEC INC COM 576323109 184358 573 SH SOLE 573 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 181430 868 SH SOLE 868 0 0 HUBBELL INC COM 443510607 180593 368 SH SOLE 368 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 178521 4582 SH SOLE 4582 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 176992 134 SH SOLE 134 0 0 SPDR GOLD TR GOLD SHS 78463V107 176850 411 SH SOLE 411 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 175988 2226 SH SOLE 2226 0 0 BLACKSTONE INC COM 09260D107 175935 1530 SH SOLE 1530 0 0 BP PLC SPONSORED ADR 055622104 175028 3724 SH SOLE 3724 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 173730 2450 SH SOLE 2450 0 0 HALLIBURTON CO COM 406216101 171104 4388 SH SOLE 4388 0 0 AMERICAN ELEC PWR CO INC COM 025537101 169525 1293 SH SOLE 1293 0 0 FIFTH THIRD BANCORP COM 316773100 169440 3647 SH SOLE 3647 0 0 UMB FINL CORP COM 902788108 167155 1482 SH SOLE 1482 0 0 EQUIFAX INC COM 294429105 166745 926 SH SOLE 926 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 166549 1136 SH SOLE 1136 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 165957 2140 SH SOLE 2140 0 0 CACI INTL INC CL A 127190304 163705 301 SH SOLE 301 0 0 ISHARES TR S&P MC 400VL ETF 464287705 163038 1230 SH SOLE 1230 0 0 FORD MTR CO COM 345370860 162199 14055 SH SOLE 14055 0 0 STIFEL FINL CORP COM 860630102 157968 2137 SH SOLE 2137 0 0 ISHARES TR US AER DEF ETF 464288760 157500 720 SH SOLE 720 0 0 MONDELEZ INTL INC CL A 609207105 157358 2730 SH SOLE 2730 0 0 FLUENCE ENERGY INC COM CL A 34379V103 156507 11374 SH SOLE 11374 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 153574 249 SH SOLE 249 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 153448 800 SH SOLE 800 0 0 OTIS WORLDWIDE CORP COM 68902V107 150562 1953 SH SOLE 1953 0 0 COGNEX CORP COM 192422103 150204 3066 SH SOLE 3066 0 0 ILLINOIS TOOL WKS INC COM 452308109 149407 574 SH SOLE 574 0 0 WESTERN DIGITAL CORP COM 958102105 146877 543 SH SOLE 543 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 145884 6305 SH SOLE 6305 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 145335 1998 SH SOLE 1998 0 0 SHELL PLC SPON ADS 780259305 144615 1555 SH SOLE 1555 0 0 ISHARES TR IBONDS DEC 2031 46436E486 144208 6890 SH SOLE 6890 0 0 ISHARES TR RUS TP200 GR ETF 464289438 139600 561 SH SOLE 561 0 0 ISHARES TR S&P MC 400GR ETF 464287606 138085 1372 SH SOLE 1372 0 0 CONOCOPHILLIPS COM 20825C104 137895 1045 SH SOLE 1045 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 135365 1993 SH SOLE 1993 0 0 SERVICENOW INC COM 81762P102 134347 1285 SH SOLE 1285 0 0 GENERAC HLDGS INC COM 368736104 133802 685 SH SOLE 685 0 0 INGERSOLL RAND INC COM 45687V106 132534 1654 SH SOLE 1654 0 0 AGCO CORP COM 001084102 131861 1138 SH SOLE 1138 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 131600 700 SH SOLE 700 0 0 PROGRESSIVE CORP COM 743315103 131037 661 SH SOLE 661 0 0 COLGATE PALMOLIVE CO COM 194162103 130829 1535 SH SOLE 1535 0 0 AUTODESK INC COM 052769106 130473 545 SH SOLE 545 0 0 DANAHER CORP DEL COM 235851102 130445 688 SH SOLE 688 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 129406 1818 SH SOLE 1818 0 0 ISHARES INC MSCI EMRG CHN 46434G764 128797 1637 SH SOLE 1637 0 0 ISHARES TR CORE DIV GRWTH 46434V621 128500 1831 SH SOLE 1831 0 0 AAON INC COM PAR $0.004 000360206 125615 1518 SH SOLE 1518 0 0 CNH INDL N V SHS N20944109 124839 11349 SH SOLE 11349 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 123586 1562 SH SOLE 1562 0 0 ISHARES TR U.S. REAL ES ETF 464287739 123401 1305 SH SOLE 1305 0 0 ISHARES TR S&P 100 ETF 464287101 123094 387 SH SOLE 387 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122657 596 SH SOLE 596 0 0 VERISK ANALYTICS INC COM 92345Y106 121630 641 SH SOLE 641 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 121152 445 SH SOLE 445 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 118480 330 SH SOLE 330 0 0 ISHARES INC MSCI PAC JP ETF 464286665 117706 2215 SH SOLE 2215 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 115870 267 SH SOLE 267 0 0 NRG ENERGY INC COM NEW 629377508 113697 778 SH SOLE 778 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 112706 2456 SH SOLE 2456 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 112630 1398 SH SOLE 1398 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 111814 1142 SH SOLE 1142 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 110105 1946 SH SOLE 1946 0 0 SANDISK CORP COM 80004C200 109914 173 SH SOLE 173 0 0 NUSCALE PWR CORP CL A COM 67079K100 109083 10063 SH SOLE 10063 0 0 ISHARES TR ESG EAFE ETF 46436E759 108648 1440 SH SOLE 1440 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 106753 1514 SH SOLE 1514 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 106663 217 SH SOLE 217 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 105989 325 SH SOLE 325 0 0 KINDER MORGAN INC DEL COM 49456B101 105181 3137 SH SOLE 3137 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 104891 801 SH SOLE 801 0 0 BLOCK INC CL A 852234103 104593 1738 SH SOLE 1738 0 0 WEC ENERGY GROUP INC COM 92939U106 104541 903 SH SOLE 903 0 0 ISHARES TR US TREAS BD ETF 46429B267 104218 4549 SH SOLE 4549 0 0 FASTENAL CO COM 311900104 103565 2232 SH SOLE 2232 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 103281 1965 SH SOLE 1965 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 103136 2615 SH SOLE 2615 0 0 SNOWFLAKE INC COM SHS 833445109 102860 682 SH SOLE 682 0 0 EASTMAN CHEM CO COM 277432100 102422 1342 SH SOLE 1342 0 0 ASTRAZENECA PLC ORD G0593M107 101766 516 SH SOLE 516 0 0 BIGBEAR AI HLDGS INC COM 08975B109 61456 17459 SH SOLE 17459 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 83657 15725 SH SOLE 15725 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 101 14340 SH SOLE 14340 0 0 GABELLI EQUITY TR INC COM 362397101 80260 14332 SH SOLE 14332 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 97671 14217 SH SOLE 14217 0 0