The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 445,915 2,828 SH SOLE 0 0 2,828
ABBOTT LABORATORIES COM 002824100 1,598,158 17,351 SH SOLE 0 0 17,351
ABBVIE INC COM 00287Y109 4,023,748 16,225 SH SOLE 0 0 16,225
ACCENDRA HEALTH INC COM 690732102 275,214 81,666 SH SOLE 0 0 81,666
ADVANCED MICRO DEVICES INC COM 007903107 1,939,331 3,629 SH SOLE 0 0 3,629
AGNICO EAGLE MINES LTD COM 008474108 8,455,753 58,921 SH SOLE 0 0 58,921
ALAMOS GOLD INC COM CL A 011532108 2,245,770 77,816 SH SOLE 0 0 77,816
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 383,338 3,412 SH SOLE 0 0 3,412
ALLSTATE CORP COM 020002101 440,068 1,716 SH SOLE 0 0 1,716
ALPHABET INC CAP STK CL C 02079K107 4,953,074 14,125 SH SOLE 0 0 14,125
ALPHABET INC CAP STK CL A 02079K305 10,561,967 29,962 SH SOLE 0 0 29,962
ALTRIA GROUP INC COM 02209S103 286,634 3,988 SH SOLE 0 0 3,988
AMAZON COM INC COM 023135106 10,562,081 42,708 SH SOLE 0 0 42,708
AMEREN CORP COM 023608102 1,437,481 12,673 SH SOLE 0 0 12,673
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 1,436,857 18,101 SH SOLE 0 0 18,101
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6,069,685 148,512 SH SOLE 0 0 148,512
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 1,459,364 19,453 SH SOLE 0 0 19,453
AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200 493,945 9,709 SH SOLE 0 0 9,709
AMERICAN CENTY ETF TR AVA MAR SMA ETF 025072141 542,066 8,065 SH SOLE 0 0 8,065
AMERICAN CENTY ETF TR US SML CP VALU 025072877 191,535,639 1,545,016 SH SOLE 0 0 1,545,016
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 3,249,631 36,272 SH SOLE 0 0 36,272
AMERICAN CENTY ETF TR US EQT ETF 025072885 67,416,658 527,558 SH SOLE 0 0 527,558
AMERICAN CENTY ETF TR AVAN U S QUA ETF 02507A507 321,868 4,875 SH SOLE 0 0 4,875
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 465,506 5,840 SH SOLE 0 0 5,840
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18,157,925 176,120 SH SOLE 0 0 176,120
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 326,110 4,075 SH SOLE 0 0 4,075
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,262,538 35,559 SH SOLE 0 0 35,559
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 250,662 3,905 SH SOLE 0 0 3,905
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 6,688,419 144,818 SH SOLE 0 0 144,818
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,306,945 13,259 SH SOLE 0 0 13,259
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 77,002,542 862,580 SH SOLE 0 0 862,580
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 460,373 5,250 SH SOLE 0 0 5,250
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3,847,653 49,165 SH SOLE 0 0 49,165
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 483,459 8,943 SH SOLE 0 0 8,943
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 285,990 3,950 SH SOLE 0 0 3,950
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 543,044 6,730 SH SOLE 0 0 6,730
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 442,587 5,755 SH SOLE 0 0 5,755
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,152,958 29,774 SH SOLE 0 0 29,774
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3,966,752 85,675 SH SOLE 0 0 85,675
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 1,638,461 21,457 SH SOLE 0 0 21,457
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18,076,345 198,641 SH SOLE 0 0 198,641
AMERICAN EXPRESS CO COM 025816109 819,797 2,313 SH SOLE 0 0 2,313
AMERIPRISE FINL INC COM 03076C106 211,438 408 SH SOLE 0 0 408
AMGEN INC COM 031162100 864,871 2,399 SH SOLE 10 0 2,389
AMPHENOL CORP CL A 032095101 239,133 1,533 SH SOLE 0 0 1,533
ANALOG DEVICES INC COM 032654105 288,735 748 SH SOLE 0 0 748
APPLE INC COM 037833100 36,081,751 113,711 SH SOLE 0 0 113,711
APPLIED MATLS INC COM 038222105 1,488,078 2,586 SH SOLE 0 0 2,586
ARCHER DANIELS MIDLAND CO COM 039483102 346,272 4,221 SH SOLE 0 0 4,221
ARISTA NETWORKS INC COM SHS 040413205 234,770 1,296 SH SOLE 0 0 1,296
AT&T INC COM 00206R102 766,706 35,578 SH SOLE 0 0 35,578
AURORA INNOVATION INC CLASS A COM 051774107 188,954 31,232 SH SOLE 0 0 31,232
AUTOMATIC DATA PROCESSING IN COM 053015103 529,716 2,110 SH SOLE 0 0 2,110
AUTOZONE INC COM 053332102 252,476 82 SH SOLE 0 0 82
BANK MONTREAL MEDIUM COM 063671101 358,980 2,009 SH SOLE 0 0 2,009
BANK OF AMER CORP COM 060505104 6,043,297 101,568 SH SOLE 0 0 101,568
BANK OF NY MELLON CORP COM 064058100 361,989 2,393 SH SOLE 0 0 2,393
BANK OF THE JAMES FINL GP IN COM 470299108 215,408 8,250 SH SOLE 0 0 8,250
BARRICK MNG CORP COM SHS 06849F108 8,367,479 232,818 SH SOLE 0 0 232,818
BECTON DICKINSON & CO COM 075887109 235,514 1,531 SH SOLE 0 0 1,531
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,489,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,471,687 15,038 SH SOLE 0 0 15,038
BIOGEN INC COM 09062X103 360,786 1,726 SH SOLE 0 0 1,726
BLACKROCK CORPOR HI YLD FD I COM 09255P107 84,800 10,000 SH SOLE 0 0 10,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 212,300 22,000 SH SOLE 0 0 22,000
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 25,086,020 705,853 SH SOLE 0 0 705,853
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 9,966,367 219,427 SH SOLE 0 0 219,427
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5,975,746 139,457 SH SOLE 0 0 139,457
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5,914,308 208,544 SH SOLE 0 0 208,544
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,285,465 43,951 SH SOLE 0 0 43,951
BLACKROCK INC COM 09290D101 240,353 233 SH SOLE 0 0 233
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 118,900 10,000 SH SOLE 0 0 10,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 331,381 32,810 SH SOLE 0 0 32,810
BLACKROCK MUNIYILD QULT FD I COM 09254F100 435,633 39,639 SH SOLE 0 0 39,639
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 83,900 10,000 SH SOLE 0 0 10,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 109,400 10,000 SH SOLE 0 0 10,000
BOEING CO COM 097023105 2,226,750 10,332 SH SOLE 0 0 10,332
BOOKING HOLDINGS INC COM 09857L108 301,849 1,717 SH SOLE 0 0 1,717
BP PLC SPONSORED ADR 055622104 298,395 7,308 SH SOLE 0 0 7,308
BRISTOL-MYERS SQUIBB CO COM 110122108 976,536 16,457 SH SOLE 0 0 16,457
BROADCOM INC COM 11135F101 4,895,347 12,747 SH SOLE 0 0 12,747
CADENCE DESIGN SYSTEM INC COM 127387108 266,056 704 SH SOLE 0 0 704
CALUMET INC COM 131428104 1,781,100 45,000 SH SOLE 0 0 45,000
CANADIAN NAT RES LTD MED TER COM 136385101 295,797 6,871 SH SOLE 0 0 6,871
CAPITAL ONE FINL CORP COM 14040H105 211,686 1,043 SH SOLE 0 0 1,043
CARDINAL HEALTH INC COM 14149Y108 480,872 2,058 SH SOLE 0 0 2,058
CATERPILLAR INC COM 149123101 3,325,207 3,570 SH SOLE 0 0 3,570
CENTENE CORP DEL COM 15135B101 843,382 12,350 SH SOLE 0 0 12,350
CHEVRON CORPORATION COM 166764100 2,545,090 13,969 SH SOLE 0 0 13,969
CHUBB LIMITED COM H1467J104 407,596 1,149 SH SOLE 0 0 1,149
CISCO SYS INC COM 17275R102 2,081,469 17,455 SH SOLE 0 0 17,455
CITIGROUP INC COM NEW 172967424 448,391 3,187 SH SOLE 0 0 3,187
COCA COLA CO COM 191216100 1,432,630 17,005 SH SOLE 0 0 17,005
COEUR MNG INC COM NEW 192108504 5,633,291 361,340 SH SOLE 0 0 361,340
COLGATE PALMOLIVE CO COM 194162103 615,838 6,607 SH SOLE 0 0 6,607
COMCAST CORP NEW CL A 20030N101 777,725 32,446 SH SOLE 0 0 32,446
COMMERCE BANCSHARES INC COM 200525103 3,172,322 54,237 SH SOLE 0 0 54,237
COMSTOCK RES INC COM 205768302 201,950 15,253 SH SOLE 0 0 15,253
CONOCOPHILLIPS COM 20825C104 409,031 3,625 SH SOLE 0 0 3,625
COOPER-STANDARD HOLDINGS INC COM 21676P103 203,704 7,539 SH SOLE 0 0 7,539
CORNING INC COM 219350105 1,001,259 5,468 SH SOLE 0 0 5,468
CORTEVA INC COM 22052L104 547,322 6,359 SH SOLE 0 0 6,359
COSTCO WHOLESALE CORPORATION COM 22160K105 2,705,454 2,920 SH SOLE 0 0 2,920
CROWDSTRIKE HLDGS INC CL A 22788C105 296,334 1,577 SH SOLE 0 0 1,577
CSX CORP COM 126408103 231,769 4,669 SH SOLE 0 0 4,669
CUMMINS INC COM 231021106 327,544 493 SH SOLE 0 0 493
CVS HEALTH CORP COM 126650100 226,452 2,138 SH SOLE 0 0 2,138
D R HORTON INC COM 23331A109 266,519 1,791 SH SOLE 0 0 1,791
DANAHER CORP DEL COM 235851102 288,431 1,441 SH SOLE 0 0 1,441
DECKERS OUTDOOR CORP COM 243537107 562,069 5,214 SH SOLE 0 0 5,214
DEERE & CO COM 244199105 828,684 1,415 SH SOLE 0 0 1,415
DELL TECHNOLOGIES INC CL C 24703L202 502,943 1,178 SH SOLE 0 0 1,178
DEVON ENERGY CORP NEW COM 25179M103 209,773 4,797 SH SOLE 0 0 4,797
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 349,937,547 7,886,805 SH SOLE 0 0 7,886,805
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 305,122 6,416 SH SOLE 0 0 6,416
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 9,735,959 201,949 SH SOLE 0 0 201,949
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,829,310 231,497 SH SOLE 0 0 231,497
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 46,039,142 1,191,181 SH SOLE 0 0 1,191,181
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 208,299,212 3,765,351 SH SOLE 0 0 3,765,351
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 7,086,740 86,025 SH SOLE 0 0 86,025
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 508,993 9,434 SH SOLE 0 0 9,434
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 17,682,894 214,260 SH SOLE 0 0 214,260
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 100,620,418 1,246,691 SH SOLE 0 0 1,246,691
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 12,724,610 327,279 SH SOLE 0 0 327,279
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,784,650 119,407 SH SOLE 0 0 119,407
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 44,984,635 868,094 SH SOLE 0 0 868,094
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 362,515,414 4,426,858 SH SOLE 0 0 4,426,858
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 141,543,177 3,903,563 SH SOLE 0 0 3,903,563
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 520,818 12,457 SH SOLE 0 0 12,457
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31,686,621 768,347 SH SOLE 0 0 768,347
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 145,484,501 3,901,958 SH SOLE 0 0 3,901,958
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 535,145 12,870 SH SOLE 0 0 12,870
DIMENSIONAL ETF TRUST US LARGE CAP COR 25434V526 365,714,350 7,263,717 SH SOLE 0 0 7,263,717
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 178,381,110 3,242,114 SH SOLE 0 0 3,242,114
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 52,827,445 758,035 SH SOLE 0 0 758,035
DISNEY WALT CO COM 254687106 642,416 6,692 SH SOLE 0 0 6,692
DOMINION ENERGY INC COM 25746U109 217,973 3,079 SH SOLE 0 0 3,079
DUCOMMUN INC DEL COM 264147109 508,649 3,111 SH SOLE 0 0 3,111
DUKE ENERGY CORP NEW COM NEW 26441C204 261,966 2,065 SH SOLE 0 0 2,065
EA SERIES TRUST TOWLE VALUE ETF 26824D506 443,041 13,495 SH SOLE 0 0 13,495
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 11,921,318 198,547 SH SOLE 0 0 198,547
EA SERIES TRUST BRID OMN SMA ETF 02072L532 364,278 12,544 SH SOLE 0 0 12,544
EATON CORP PLC SHS G29183103 649,920 1,613 SH SOLE 0 0 1,613
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 211,400 20,000 SH SOLE 0 0 20,000
EATON VANCE MUN BD FD COM 27827X101 237,805 23,900 SH SOLE 0 0 23,900
ECOLAB INC COM 278865100 256,626 944 SH SOLE 0 0 944
EDGEWELL PERSONAL CARE CO COM 28035Q102 839,338 30,824 SH SOLE 0 0 30,824
ELEVANCE HEALTH INC FORMERLY COM 036752103 382,228 899 SH SOLE 0 0 899
ELI LILLY & CO COM 532457108 13,393,000 11,332 SH SOLE 0 0 11,332
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 79,200 18,000 SH SOLE 0 0 18,000
EMERSON ELEC CO COM 291011104 36,774,943 271,642 SH SOLE 0 0 271,642
ENERGIZER HLDGS INC COM 29272W109 604,848 29,548 SH SOLE 0 0 29,548
ENTERGY CORP NEW COM 29364G103 448,039 3,901 SH SOLE 0 0 3,901
ENTERPRISE FINL SVCS CORP COM 293712105 5,777,076 87,704 SH SOLE 0 0 87,704
ENTERPRISE PRODS PARTNERS L COM 293792107 455,143 11,881 SH SOLE 0 0 11,881
ESCO TECHNOLOGIES INC COM 296315104 3,081,155 9,604 SH SOLE 0 0 9,604
EVERPURE INC CL A 74624M102 295,411 3,920 SH SOLE 0 0 3,920
EXELIXIS INC COM 30161Q104 452,131 8,068 SH SOLE 0 0 8,068
EXPEDIA GROUP INC COM NEW 30212P303 271,474 1,022 SH SOLE 0 0 1,022
EXXON MOBIL CORP COM 30231G102 5,494,969 38,025 SH SOLE 10 0 38,015
FASTENAL CO COM 311900104 384,414 8,170 SH SOLE 0 0 8,170
FEDEX CORP COM 31428X106 409,025 1,304 SH SOLE 0 0 1,304
FLEXSHARES TR STOXX GLOBR INF 33939L795 224,333 3,430 SH SOLE 0 0 3,430
FLEXSHARES TR MORNSTAR UPSTR 33939L407 235,547 4,668 SH SOLE 0 0 4,668
FORD MTR CO COM 345370860 363,085 26,216 SH SOLE 0 0 26,216
FORTINET INC COM 34959E109 374,726 2,333 SH SOLE 0 0 2,333
FRANCO NEV CORP COM 351858105 3,798,283 18,945 SH SOLE 0 0 18,945
FRANKLIN ELEC INC COM 353514102 888,752 8,611 SH SOLE 0 0 8,611
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 209,999 43,478 SH SOLE 0 0 43,478
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 542,036 49,637 SH SOLE 0 0 49,637
GABELLI EQUITY TR INC COM 362397101 271,582 47,898 SH SOLE 0 0 47,898
GABELLI UTIL TR COM 36240A101 137,367 19,652 SH SOLE 0 0 19,652
GE AEROSPACE COM NEW 369604301 2,098,206 5,937 SH SOLE 0 0 5,937
GE VERNOVA INC COM 36828A101 1,776,441 1,704 SH SOLE 0 0 1,704
GENELUX CORPORATION COM 36870H103 29,630 10,010 SH SOLE 0 0 10,010
GILEAD SCIENCES INC COM 375558103 860,777 6,551 SH SOLE 0 0 6,551
GLOBAL X FDS DEFENSE TECH ETF 37960A529 8,254,039 136,498 SH SOLE 0 0 136,498
GOLDMAN SACHS GROUP INC COM 38141G104 1,377,884 1,317 SH SOLE 0 0 1,317
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 560,750 11,629 SH SOLE 0 0 11,629
GRAYSCALE ETHEREUM STAKING E SHS 389638107 380,503 26,590 SH SOLE 0 0 26,590
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7,017,658 468,156 SH SOLE 0 0 468,156
HCA HEALTHCARE INC COM 40412C101 618,151 1,582 SH SOLE 0 0 1,582
HEWLETT PACKARD ENTERPRISE C COM 42824C109 265,130 5,612 SH SOLE 0 0 5,612
HOME DEPOT INC COM 437076102 1,473,452 4,371 SH SOLE 0 0 4,371
HONEYWELL AEROSPACE INC COM 43849R105 208,150 977 SH SOLE 0 0 977
HONEYWELL INTL INC COM 438516205 208,915 940 SH SOLE 0 0 940
HORMEL FOODS CORP COM 440452100 366,680 14,991 SH SOLE 0 0 14,991
ILLINOIS TOOL WKS INC COM 452308109 268,785 990 SH SOLE 0 0 990
IMMUNITYBIO INC COM 45256X103 3,087,598 396,354 SH SOLE 0 0 396,354
IMPERIAL OIL LTD COM NEW 453038408 4,568,622 36,951 SH SOLE 0 0 36,951
INTEL CORP COM 458140100 1,472,480 14,279 SH SOLE 0 0 14,279
INTERNATIONAL BUSINESS MACHS COM 459200101 1,480,743 5,102 SH SOLE 0 0 5,102
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 226,756 4,186 SH SOLE 0 0 4,186
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 219,995 3,590 SH SOLE 0 0 3,590
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 499,292 9,168 SH SOLE 0 0 9,168
INVESCO QQQ TR UNIT SER 1 46090E103 4,918,031 6,910 SH SOLE 0 0 6,910
IONIS PHARMACEUTICALS INC COM 462222100 631,514 11,128 SH SOLE 0 0 11,128
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 398,381 11,311 SH SOLE 0 0 11,311
ISHARES GOLD TR ISHARES NEW 464285204 1,543,904 20,517 SH SOLE 0 0 20,517
ISHARES INC EMNG MKTS EQT 46434G889 5,186,217 75,086 SH SOLE 0 0 75,086
ISHARES INC ESG AWR MSCI EM 46434G863 610,265 11,820 SH SOLE 0 0 11,820
ISHARES INC CORE MSCI EMKT 46434G103 4,882,801 62,209 SH SOLE 0 0 62,209
ISHARES INC MSCI JAPAN ETF 46434G822 253,010 2,729 SH SOLE 0 0 2,729
ISHARES SILVER TR ISHARES 46428Q109 498,963 9,566 SH SOLE 0 0 9,566
ISHARES TR NATIONAL MUN ETF 464288414 2,229,400 20,855 SH SOLE 0 0 20,855
ISHARES TR SELECT DIVID ETF 464287168 1,481,884 9,233 SH SOLE 0 0 9,233
ISHARES TR 10-20 YR TRS ETF 464288653 554,511 5,659 SH SOLE 0 0 5,659
ISHARES TR RUS 2000 GRW ETF 464287648 246,709 651 SH SOLE 0 0 651
ISHARES TR RUSSELL 3000 ETF 464287689 506,208 1,187 SH SOLE 0 0 1,187
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,654,042 147,281 SH SOLE 0 0 147,281
ISHARES TR US TREAS BD ETF 46429B267 4,785,381 212,495 SH SOLE 0 0 212,495
ISHARES TR SYSTEMATIC BD ET 46435U796 1,004,117 11,471 SH SOLE 0 0 11,471
ISHARES TR U.S. TECH ETF 464287721 1,258,653 5,142 SH SOLE 0 0 5,142
ISHARES TR US SML CAP EQT 46434V290 1,159,092 13,369 SH SOLE 0 0 13,369
ISHARES TR IBONDS DEC 2031 46436E486 200,176 9,708 SH SOLE 0 0 9,708
ISHARES TR EAFE SML CP ETF 464288273 32,571,074 394,801 SH SOLE 0 0 394,801
ISHARES TR ESG AW MSCI EAFE 46435G516 3,423,393 33,458 SH SOLE 0 0 33,458
ISHARES TR LONG TERM MUNI 46438G448 4,338,804 85,460 SH SOLE 0 0 85,460
ISHARES TR 0-3 MTH TREASURY 46436E718 2,492,066 24,792 SH SOLE 0 0 24,792
ISHARES TR S&P 100 ETF 464287101 2,091,358 5,662 SH SOLE 0 0 5,662
ISHARES TR CALIF MUN BD ETF 464288356 4,610,959 80,435 SH SOLE 0 0 80,435
ISHARES TR IBOXX INV CP ETF 464287242 526,465 4,922 SH SOLE 0 0 4,922
ISHARES TR CORE S&P TTL STK 464287150 25,606,005 155,944 SH SOLE 0 0 155,944
ISHARES TR IBOXX HI YD ETF 464288513 377,697 4,750 SH SOLE 0 0 4,750
ISHARES TR IBONDS DEC 2030 46436E726 200,756 9,294 SH SOLE 0 0 9,294
ISHARES TR MSCI USA VALUE 46432F388 237,962 1,228 SH SOLE 0 0 1,228
ISHARES TR GLOB INDSTRL ETF 464288729 230,368 1,179 SH SOLE 0 0 1,179
ISHARES TR GLOBAL ENERG ETF 464287341 540,272 10,283 SH SOLE 0 0 10,283
ISHARES TR CORE S&P SCP ETF 464287804 3,094,901 21,346 SH SOLE 0 0 21,346
ISHARES TR CORE S&P MCP ETF 464287507 400,696 5,326 SH SOLE 0 0 5,326
ISHARES TR CORE MSCI EAFE 46432F842 11,896,821 123,732 SH SOLE 0 0 123,732
ISHARES TR S&P 500 VAL ETF 464287408 16,153,017 69,963 SH SOLE 0 0 69,963
ISHARES TR RUS MID CAP ETF 464287499 555,951 5,064 SH SOLE 0 0 5,064
ISHARES TR U S EQUITY FACTR 46434V282 158,677,355 2,091,989 SH SOLE 0 0 2,091,989
ISHARES TR S&P 500 GRWT ETF 464287309 21,067,380 154,385 SH SOLE 0 0 154,385
ISHARES TR RUS 1000 ETF 464287622 5,276,796 12,870 SH SOLE 0 0 12,870
ISHARES TR ISHS 1-5YR INVS 464288646 1,329,622 25,550 SH SOLE 0 0 25,550
ISHARES TR MSCI EAFE ETF 464287465 1,541,476 14,931 SH SOLE 0 0 14,931
ISHARES TR SHRT NAT MUN ETF 464288158 1,393,919 13,118 SH SOLE 0 0 13,118
ISHARES TR EAFE GRWTH ETF 464288885 1,306,689 10,846 SH SOLE 0 0 10,846
ISHARES TR ESG EAFE ETF 46436E759 1,506,369 18,058 SH SOLE 0 0 18,058
ISHARES TR CONV BD ETF 46435G102 241,581 2,076 SH SOLE 0 0 2,076
ISHARES TR ESG AWR MSCI USA 46435G425 11,439,935 69,531 SH SOLE 0 0 69,531
ISHARES TR EAFE VALUE ETF 464288877 20,650,757 264,652 SH SOLE 0 0 264,652
ISHARES TR IBONDS DEC 29 46436E205 201,667 8,764 SH SOLE 0 0 8,764
ISHARES TR RUS MD CP GR ETF 464287481 240,597 1,710 SH SOLE 0 0 1,710
ISHARES TR MSCI INTL VLU FT 46435G409 13,336,401 316,704 SH SOLE 0 0 316,704
ISHARES TR CORE S&P500 ETF 464287200 2,609,008 3,467 SH SOLE 0 0 3,467
ISHARES TR GLOBAL TECH ETF 464287291 367,994 2,693 SH SOLE 0 0 2,693
ISHARES TR 20 YR TR BD ETF 464287432 1,892,407 22,537 SH SOLE 0 0 22,537
ISHARES TR RUSSELL 2000 ETF 464287655 3,439,767 11,721 SH SOLE 0 0 11,721
ISHARES TR RUS 1000 GRW ETF 464287614 1,355,043 11,144 SH SOLE 0 0 11,144
ISHARES TR MSCI EMG MKT ETF 464287234 905,141 14,033 SH SOLE 0 0 14,033
JOHNSON & JOHNSON COM 478160104 3,686,041 14,300 SH SOLE 0 0 14,300
JPMORGAN CHASE & CO COM 46625H100 3,344,691 9,998 SH SOLE 0 0 9,998
KIMBERLY-CLARK CORP COM 494368103 216,834 1,968 SH SOLE 0 0 1,968
KINDER MORGAN INC DEL COM 49456B101 583,814 18,108 SH SOLE 0 0 18,108
KLA CORP COM NEW 482480100 829,659 3,733 SH SOLE 0 0 3,733
LAM RESEARCH CORP COM NEW 512807306 832,718 2,524 SH SOLE 0 0 2,524
LATHAM GROUP INC COM 51819L107 129,139 21,814 SH SOLE 0 0 21,814
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 403,542 4,050 SH SOLE 0 0 4,050
LINCOLN NATL CORP IND COM 534187109 246,402 6,032 SH SOLE 0 0 6,032
LINDE PLC SHS G54950103 723,203 1,380 SH SOLE 0 0 1,380
LOCKHEED MARTIN CORP COM 539830109 394,126 757 SH SOLE 0 0 757
LOWES COS INC COM 548661107 350,213 1,686 SH SOLE 0 0 1,686
LULULEMON ATHLETICA INC COM 550021109 481,802 4,005 SH SOLE 0 0 4,005
M & T BK CORP COM 55261F104 474,913 1,958 SH SOLE 0 0 1,958
MARATHON PETE CORP COM 56585A102 381,511 1,285 SH SOLE 0 0 1,285
MARRIOTT INTL INC NEW CL A 571903202 395,891 1,091 SH SOLE 0 0 1,091
MARVELL TECHNOLOGY INC COM 573874104 209,609 964 SH SOLE 0 0 964
MASTERCARD INCORPORATED CL A 57636Q104 2,416,261 4,494 SH SOLE 0 0 4,494
MCDONALDS CORP COM 580135101 2,152,072 7,894 SH SOLE 0 0 7,894
MCKESSON CORP COM 58155Q103 724,554 892 SH SOLE 0 0 892
MERCK & CO INC COM 58933Y105 1,504,864 12,133 SH SOLE 0 0 12,133
META PLATFORMS INC CL A 30303M102 6,669,204 10,155 SH SOLE 0 0 10,155
MICRON TECHNOLOGY INC COM 595112103 2,479,379 2,646 SH SOLE 0 0 2,646
MICROSOFT CORP COM 594918104 13,526,022 34,594 SH SOLE 0 0 34,594
MONDELEZ INTL INC CL A 609207105 245,855 4,107 SH SOLE 0 0 4,107
MORGAN STANLEY COM NEW 617446448 659,327 2,982 SH SOLE 0 0 2,982
MOTOROLA SOLUTIONS INC COM NEW 620076307 201,832 483 SH SOLE 0 0 483
NETFLIX INC. COM 64110L106 1,432,826 19,407 SH SOLE 0 0 19,407
NEUBERGER MUN FD INC COM 64124P101 519,093 50,009 SH SOLE 0 0 50,009
NEWMONT CORP COM 651639106 572,100 6,145 SH SOLE 0 0 6,145
NEXTERA ENERGY INC COM 65339F101 1,457,395 16,490 SH SOLE 0 0 16,490
NORFOLK SOUTHN CORP COM 655844108 528,403 1,613 SH SOLE 0 0 1,613
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 29,099 17,743 SH SOLE 0 0 17,743
NORTHERN TR CORP COM 665859104 226,449 1,230 SH SOLE 0 0 1,230
NOVARTIS AG SPONSORED ADR 66987V109 1,885,086 12,291 SH SOLE 0 0 12,291
NUCOR CORP COM 670346105 219,486 942 SH SOLE 0 0 942
NVIDIA CORPORATION COM 67066G104 12,389,529 60,873 SH SOLE 0 0 60,873
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 363,295 23,807 SH SOLE 0 0 23,807
OKLO INC COM CL A 02156V109 275,226 6,008 SH SOLE 0 0 6,008
ONEOK INC NEW COM 682680103 346,695 3,761 SH SOLE 0 0 3,761
ORACLE CORP COM 68389X105 1,157,728 8,801 SH SOLE 0 0 8,801
OREILLY AUTOMOTIVE INC COM 67103H107 1,665,477 19,082 SH SOLE 0 0 19,082
PACCAR INC COM 693718108 237,958 1,915 SH SOLE 0 0 1,915
PALANTIR TECHNOLOGIES INC CL A 69608A108 477,117 3,669 SH SOLE 0 0 3,669
PALO ALTO NETWORKS INC COM 697435105 1,581,807 4,789 SH SOLE 0 0 4,789
PAN AMERN SILVER CORP COM 697900108 1,770,299 41,459 SH SOLE 0 0 41,459
PARKER-HANNIFIN CORP COM 701094104 203,570 214 SH SOLE 0 0 214
PAYPAL HLDGS INC COM 70450Y103 244,344 5,128 SH SOLE 0 0 5,128
PEPSICO INC COM 713448108 1,354,155 9,778 SH SOLE 0 0 9,778
PFIZER INC COM 717081103 1,694,783 69,231 SH SOLE 0 0 69,231
PHILIP MORRIS INTL INC COM 718172109 804,191 4,463 SH SOLE 0 0 4,463
PHILLIPS 66 COM 718546104 516,267 2,604 SH SOLE 0 0 2,604
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,715,645 18,870 SH SOLE 0 0 18,870
PNC FINL SVCS GROUP INC COM 693475105 253,356 1,002 SH SOLE 0 0 1,002
POST HLDGS INC COM 737446104 2,634,119 30,382 SH SOLE 0 0 30,382
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 305,914 2,693 SH SOLE 0 0 2,693
PROCTER & GAMBLE CO COM 742718109 2,965,884 19,990 SH SOLE 0 0 19,990
PROGRESSIVE CORP COM 743315103 310,452 1,324 SH SOLE 0 0 1,324
PROLOGIS INC. COM 74340W103 17,684,612 124,399 SH SOLE 0 0 124,399
PRUDENTIAL FINL INC COM 744320102 252,779 2,176 SH SOLE 0 0 2,176
QUALCOMM INC COM 747525103 1,769,408 9,617 SH SOLE 0 0 9,617
QXO INC COM NEW 82846H405 303,135 21,824 SH SOLE 0 0 21,824
RECURSION PHARMACEUTICALS IN CL A 75629V104 229,350 69,500 SH SOLE 0 0 69,500
REDDIT INC CL A 75734B100 1,536,914 7,649 SH SOLE 0 0 7,649
REGENERON PHARMACEUTICALS COM 75886F107 601,423 907 SH SOLE 0 0 907
REGIONS FINANCIAL CORP NEW COM 7591EP100 265,773 8,554 SH SOLE 0 0 8,554
RELIANCE INC COM 759509102 1,182,460 3,068 SH SOLE 0 0 3,068
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 330,151 21,069 SH SOLE 0 0 21,069
ROCKWELL AUTOMATION INC COM 773903109 341,698 742 SH SOLE 0 0 742
ROYAL GOLD INC COM 780287108 2,577,108 13,320 SH SOLE 0 0 13,320
RTX CORPORATION COM 75513E101 612,960 3,121 SH SOLE 0 0 3,121
S&P GLOBAL INC COM 78409V104 316,958 724 SH SOLE 0 0 724
SALESFORCE INC COM 79466L302 742,844 4,339 SH SOLE 0 0 4,339
SANDISK CORP COM 80004C200 294,619 176 SH SOLE 0 0 176
SCHWAB CHARLES CORP COM 808513105 277,322 2,709 SH SOLE 0 0 2,709
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,843,031 374,214 SH SOLE 0 0 374,214
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,059,098 113,288 SH SOLE 0 0 113,288
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,079,512 128,099 SH SOLE 0 0 128,099
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,371,200 215,406 SH SOLE 0 0 215,406
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,638,434 89,348 SH SOLE 0 0 89,348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,576,397 316,823 SH SOLE 0 0 316,823
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,089,410 37,618 SH SOLE 0 0 37,618
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,867,947 316,204 SH SOLE 0 0 316,204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,152,027 250,369 SH SOLE 0 0 250,369
SCHWAB STRATEGIC TR US TIPS ETF 808524870 647,022 24,714 SH SOLE 0 0 24,714
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 208,080 8,000 SH SOLE 0 0 8,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,619,208 75,668 SH SOLE 0 0 75,668
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,235,510 119,715 SH SOLE 0 0 119,715
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 585,249 680 SH SOLE 0 0 680
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 301,103 1,661 SH SOLE 0 0 1,661
SEMPRA COM 816851109 517,735 5,484 SH SOLE 0 0 5,484
SHELL PLC SPON ADS 780259305 257,943 3,071 SH SOLE 0 0 3,071
SOUTHERN CO COM 842587107 791,861 8,208 SH SOLE 0 0 8,208
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 318,491 2,289 SH SOLE 0 0 2,289
SPDR GOLD TR GOLD SHS 78463V107 471,028 1,283 SH SOLE 0 0 1,283
SPDR SERIES TRUST ST STR SP600SM C 78464A300 219,937 2,040 SH SOLE 0 0 2,040
SPDR SERIES TRUST ST STR SP DIV 78464A763 322,677 2,088 SH SOLE 0 0 2,088
SPDR SERIES TRUST ST STR DOW REIT 78464A607 303,311 2,646 SH SOLE 0 0 2,646
STARBUCKS CORP COM 855244109 241,176 2,247 SH SOLE 0 0 2,247
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 855,002 1,630 SH SOLE 0 0 1,630
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,201,611 16,287 SH SOLE 0 0 16,287
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,435,100 2,092 SH SOLE 0 0 2,092
STIFEL FINL CORP COM 860630102 1,032,571 13,731 SH SOLE 0 0 13,731
STRYKER CORPORATION COM 863667101 240,301 725 SH SOLE 0 0 725
SYSCO CORP COM 871829107 241,226 2,890 SH SOLE 0 0 2,890
TACTILE SYS TECHNOLOGY INC COM 87357P100 290,400 10,000 SH SOLE 0 0 10,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,243,931 2,951 SH SOLE 0 0 2,951
TARGET CORP COM 87612E106 467,178 3,466 SH SOLE 0 0 3,466
TESLA INC COM 88160R101 3,851,050 9,755 SH SOLE 0 0 9,755
TEXAS INSTRS INC COM 882508104 858,203 2,874 SH SOLE 0 0 2,874
THE CIGNA GROUP COM 125523100 399,633 1,312 SH SOLE 0 0 1,312
THERMO FISHER SCIENTIFIC INC COM 883556102 339,839 643 SH SOLE 0 0 643
TJX COS INC NEW COM 872540109 600,464 3,989 SH SOLE 0 0 3,989
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 188,024 18,362 SH SOLE 0 0 18,362
TRANE TECHNOLOGIES PLC SHS G8994E103 310,975 648 SH SOLE 0 0 648
TRANSDIGM GROUP INC COM 893641100 292,695 237 SH SOLE 0 0 237
TRAVELERS COMPANIES INC COM 89417E109 399,225 1,169 SH SOLE 0 0 1,169
UNION PAC CORP COM 907818108 3,836,648 13,270 SH SOLE 0 0 13,270
UNITED PARCEL SVCS INC CL B 911312106 283,600 2,512 SH SOLE 0 0 2,512
UNITED RENTALS INC COM 911363109 290,871 268 SH SOLE 0 0 268
UNITEDHEALTH GROUP INC COM 91324P102 4,143,455 9,656 SH SOLE 0 0 9,656
UNUM GROUP COM 91529Y106 242,391 2,711 SH SOLE 0 0 2,711
US BANCORP COM NEW 902973304 2,599,886 41,705 SH SOLE 0 0 41,705
VALERO ENERGY CORP COM 91913Y100 207,502 702 SH SOLE 0 0 702
VANECK ETF TRUST GOLD MINERS ETF 92189F106 960,120 13,086 SH SOLE 0 0 13,086
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,781,617 34,821 SH SOLE 0 0 34,821
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 321,346 4,148 SH SOLE 0 0 4,148
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,540,188 35,037 SH SOLE 0 0 35,037
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,536,444 73,845 SH SOLE 0 0 73,845
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 588,684 1,965 SH SOLE 0 0 1,965
VANGUARD INDEX FDS TOTAL STK MKT 922908769 441,782,408 1,194,717 SH SOLE 0 0 1,194,717
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,835,524 49,482 SH SOLE 0 0 49,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,845,838 79,660 SH SOLE 0 0 79,660
VANGUARD INDEX FDS SML CP GRW ETF 922908595 627,299 1,796 SH SOLE 0 0 1,796
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,847,950 141,551 SH SOLE 0 0 141,551
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,333,438 18,007 SH SOLE 0 0 18,007
VANGUARD INDEX FDS MID CAP ETF 922908629 2,184,630 27,024 SH SOLE 0 0 27,024
VANGUARD INDEX FDS VALUE ETF 922908744 1,034,698 4,717 SH SOLE 0 0 4,717
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 401,399 1,984 SH SOLE 0 0 1,984
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,896,980 34,485 SH SOLE 0 0 34,485
VANGUARD INDEX FDS GROWTH ETF 922908736 1,431,600 16,618 SH SOLE 0 0 16,618
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,529,544 10,462 SH SOLE 0 0 10,462
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,036,860 170,724 SH SOLE 0 0 170,724
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 871,621 5,594 SH SOLE 0 0 5,594
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 269,511 1,771 SH SOLE 0 0 1,771
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,486,574 54,714 SH SOLE 0 0 54,714
VANGUARD MALVERN FDS CORE BD ETF 922020748 5,070,157 66,485 SH SOLE 0 0 66,485
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 549,372 11,074 SH SOLE 0 0 11,074
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,402,285 87,573 SH SOLE 0 0 87,573
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,568,384 77,171 SH SOLE 0 0 77,171
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 300,956 2,772 SH SOLE 0 0 2,772
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 432,201 2,230 SH SOLE 0 0 2,230
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,135,986 37,431 SH SOLE 0 0 37,431
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,208,425 390,029 SH SOLE 0 0 390,029
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,536,856 9,554 SH SOLE 0 0 9,554
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,798,195 31,910 SH SOLE 0 0 31,910
VANGUARD WORLD FD ESG US STK ETF 921910733 355,021 2,679 SH SOLE 0 0 2,679
VANGUARD WORLD FD INF TECH ETF 92204A702 1,401,301 12,124 SH SOLE 0 0 12,124
VANGUARD WORLD FD UTILITIES ETF 92204A876 204,392 1,035 SH SOLE 0 0 1,035
VERIZON COMMUNICATIONS INC COM 92343V104 784,764 18,387 SH SOLE 0 0 18,387
VERTIV HOLDINGS CO COM CL A 92537N108 1,475,346 4,823 SH SOLE 0 0 4,823
VISA INC COM CL A 92826C839 1,760,884 4,922 SH SOLE 0 0 4,922
WALMART INC COM 931142103 5,221,513 45,491 SH SOLE 0 0 45,491
WASTE MGMT INC DEL COM 94106L109 446,757 1,887 SH SOLE 0 0 1,887
WEC ENERGY GROUP INC COM 92939U106 226,873 1,958 SH SOLE 0 0 1,958
WELLS FARGO & CO COM 949746101 1,842,240 21,013 SH SOLE 0 0 21,013
WESTERN DIGITAL CORP COM 958102105 538,884 970 SH SOLE 0 0 970
WHEATON PRECIOUS METALS CORP COM 962879102 4,135,604 38,353 SH SOLE 0 0 38,353
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 252,844 4,495 SH SOLE 0 0 4,495
WOODWARD INC COM 980745103 782,746 1,972 SH SOLE 0 0 1,972
WW GRAINGER INC COM 384802104 224,060 161 SH SOLE 0 0 161
YUM BRANDS INC COM 988498101 515,774 3,190 SH SOLE 0 0 3,190