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
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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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340,538,172 569,891 SH SOLE 569,891 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 178,181,237 2,780,606 SH SOLE 2,780,606 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 146,555,566 3,471,236 SH SOLE 3,471,236 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 128,562,921 2,158,907 SH SOLE 2,158,907 0 0
ISHARES TR CORE S&P SCP ETF 464287804 123,893,867 996,652 SH SOLE 996,652 0 0
ISHARES TR CORE S&P MCP ETF 464287507 115,945,743 1,716,952 SH SOLE 1,716,952 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 111,403,884 2,093,271 SH SOLE 2,093,271 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 88,008,177 1,725,651 SH SOLE 1,725,651 0 0
ISHARES TR US SML CAP EQT 46434V290 73,776,880 977,307 SH SOLE 977,307 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57,601,075 782,198 SH SOLE 782,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54,951,327 1,016,676 SH SOLE 1,016,676 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,310,520 168,347 SH SOLE 168,347 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40,239,378 444,487 SH SOLE 444,487 0 0
ISHARES TR MSCI USA MMENTM 46432F396 34,044,213 141,857 SH SOLE 141,857 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33,220,009 567,475 SH SOLE 567,475 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 32,383,419 906,845 SH SOLE 906,845 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 30,287,122 630,719 SH SOLE 630,719 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 26,829,100 508,319 SH SOLE 508,319 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,947,586 531,365 SH SOLE 531,365 0 0
ISHARES TR U S EQUITY FACTR 46434V282 23,631,564 358,054 SH SOLE 358,054 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 22,429,754 289,865 SH SOLE 289,865 0 0
APPLE INC COM 037833100 22,355,990 88,089 SH SOLE 88,089 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 18,632,212 167,586 SH SOLE 167,586 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,021,957 27,590 SH SOLE 27,590 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,597,208 67,185 SH SOLE 67,185 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,421,972 154,027 SH SOLE 154,027 0 0
MICROSOFT CORP COM 594918104 15,270,327 41,252 SH SOLE 41,252 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 14,152,532 363,258 SH SOLE 363,258 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,223,964 46,048 SH SOLE 46,048 0 0
WALMART INC COM 931142103 12,755,507 102,635 SH SOLE 102,635 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,377,772 53,885 SH SOLE 53,885 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,541,683 151,135 SH SOLE 151,135 0 0
PROCTER & GAMBLE CO COM 742718109 9,533,971 66,006 SH SOLE 66,006 0 0
ALPHABET INC CAP STK CL A 02079K305 9,144,493 31,800 SH SOLE 31,800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,962,478 20,519 SH SOLE 20,519 0 0
NVIDIA CORPORATION COM 67066G104 8,643,841 49,563 SH SOLE 49,563 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,878,575 74,221 SH SOLE 74,221 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,097,396 74,365 SH SOLE 74,365 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,743,655 14,073 SH SOLE 14,073 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,178,943 74,670 SH SOLE 74,670 0 0
AMAZON COM INC COM 023135106 6,048,078 29,040 SH SOLE 29,040 0 0
JPMORGAN CHASE & CO COM 46625H100 5,964,471 20,276 SH SOLE 20,276 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,733,066 231,639 SH SOLE 231,639 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,656,676 8,698 SH SOLE 8,698 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,267,521 54,176 SH SOLE 54,176 0 0
EXXON MOBIL CORP COM 30231G102 5,103,094 30,078 SH SOLE 30,078 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,999,003 25,479 SH SOLE 25,479 0 0
JOHNSON & JOHNSON COM 478160104 4,993,529 20,428 SH SOLE 20,428 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,543,880 18,322 SH SOLE 18,322 0 0
VISA INC COM CL A 92826C839 4,354,962 14,409 SH SOLE 14,409 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,043,733 18,925 SH SOLE 18,925 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,962,677 40,798 SH SOLE 40,798 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,938,678 12,277 SH SOLE 12,277 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,846,542 32,433 SH SOLE 32,433 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,768,796 12,469 SH SOLE 12,469 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,748,102 28,202 SH SOLE 28,202 0 0
ISHARES TR U.S. TECH ETF 464287721 3,587,944 19,777 SH SOLE 19,777 0 0
CHEVRON CORPORATION COM 166764100 3,520,257 17,014 SH SOLE 17,014 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,368,025 11,547 SH SOLE 11,547 0 0
MORGAN STANLEY COM NEW 617446448 3,034,482 18,439 SH SOLE 18,439 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,015,741 11,145 SH SOLE 11,145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,965,028 13,648 SH SOLE 13,648 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2,849,914 45,745 SH SOLE 45,745 0 0
LOCKHEED MARTIN CORP COM 539830109 2,838,216 4,696 SH SOLE 4,696 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,835,665 32,805 SH SOLE 32,805 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,820,002 35,965 SH SOLE 35,965 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,800,466 35,716 SH SOLE 35,716 0 0
ISHARES TR RUS 1000 ETF 464287622 2,694,951 7,558 SH SOLE 7,558 0 0
KROGER CO COM 501044101 2,416,119 33,390 SH SOLE 33,390 0 0
DEERE & CO COM 244199105 2,165,409 3,844 SH SOLE 3,844 0 0
SNAP ON INC COM 833034101 2,161,939 5,952 SH SOLE 5,952 0 0
HCA HEALTHCARE INC COM 40412C101 2,160,839 4,566 SH SOLE 4,566 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,152,894 5,049 SH SOLE 5,049 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,948,007 31,799 SH SOLE 31,799 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,919,070 13,570 SH SOLE 13,570 0 0
ELI LILLY & CO COM 532457108 1,883,565 2,048 SH SOLE 2,048 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,852,215 3,209 SH SOLE 3,209 0 0
CATERPILLAR INC COM 149123101 1,837,037 2,593 SH SOLE 2,593 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,826,809 40,434 SH SOLE 40,434 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,817,331 1,824 SH SOLE 1,824 0 0
ENTERGY CORP NEW COM 29364G103 1,808,507 16,096 SH SOLE 16,096 0 0
MERCK & CO INC COM 58933Y105 1,761,458 14,643 SH SOLE 14,643 0 0
LOWES COS INC COM 548661107 1,761,187 7,454 SH SOLE 7,454 0 0
UNITED RENTALS INC COM 911363109 1,726,775 2,370 SH SOLE 2,370 0 0
MICRON TECHNOLOGY INC COM 595112103 1,709,436 5,060 SH SOLE 5,060 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,696,935 18,383 SH SOLE 18,383 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,683,677 17,608 SH SOLE 17,608 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,683,092 31,105 SH SOLE 31,105 0 0
AMERICAN EXPRESS CO COM 025816109 1,646,097 5,442 SH SOLE 5,442 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,645,817 4,870 SH SOLE 4,870 0 0
RTX CORPORATION COM 75513E101 1,641,770 8,511 SH SOLE 8,511 0 0
HOME DEPOT INC COM 437076102 1,551,578 4,718 SH SOLE 4,718 0 0
META PLATFORMS INC CL A 30303M102 1,511,509 2,642 SH SOLE 2,642 0 0
TESLA INC COM 88160R101 1,510,792 4,064 SH SOLE 4,064 0 0
ALPHABET INC CAP STK CL C 02079K107 1,507,001 5,253 SH SOLE 5,253 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,506,245 9,208 SH SOLE 9,208 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,503,103 8,902 SH SOLE 8,902 0 0
ABBVIE INC COM 00287Y109 1,501,433 6,903 SH SOLE 6,903 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,443,306 7,832 SH SOLE 7,832 0 0
TJX COS INC NEW COM 872540109 1,416,103 8,867 SH SOLE 8,867 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,414,303 17,545 SH SOLE 17,545 0 0
CUMMINS INC COM 231021106 1,348,817 2,507 SH SOLE 2,507 0 0
BOEING CO COM 097023105 1,320,963 6,637 SH SOLE 6,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,297,446 25,846 SH SOLE 25,846 0 0
AMEREN CORP COM 023608102 1,284,139 11,682 SH SOLE 11,682 0 0
ELECTRONIC ARTS INC COM 285512109 1,279,741 6,277 SH SOLE 6,277 0 0
APPLIED MATLS INC COM 038222105 1,275,567 3,732 SH SOLE 3,732 0 0
PEPSICO INC COM 713448108 1,273,848 8,203 SH SOLE 8,203 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,270,754 7,669 SH SOLE 7,669 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,218,078 36,667 SH SOLE 36,667 0 0
EBAY INC. COM 278642103 1,207,568 13,267 SH SOLE 13,267 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,179,533 13,298 SH SOLE 13,298 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,173,331 25,141 SH SOLE 25,141 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,164,676 19,203 SH SOLE 19,203 0 0
MARATHON PETE CORP COM 56585A102 1,119,118 4,583 SH SOLE 4,583 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,075,687 7,433 SH SOLE 7,433 0 0
NORFOLK SOUTHN CORP COM 655844108 1,064,196 3,708 SH SOLE 3,708 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,054,505 4,567 SH SOLE 4,567 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,031,879 8,770 SH SOLE 8,770 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,019,019 2,200 SH SOLE 2,200 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 1,011,055 11,426 SH SOLE 11,426 0 0
BROADCOM INC COM 11135F101 963,259 3,112 SH SOLE 3,112 0 0
ROCKWELL AUTOMATION INC COM 773903109 962,252 2,681 SH SOLE 2,681 0 0
GENERAL DYNAMICS CORP COM 369550108 955,182 2,783 SH SOLE 2,783 0 0
MASTERCARD INCORPORATED CL A 57636Q104 946,124 1,894 SH SOLE 1,894 0 0
ISHARES TR ESG MSCI KLD 400 464288570 944,434 7,793 SH SOLE 7,793 0 0
GE AEROSPACE COM NEW 369604301 906,504 3,195 SH SOLE 3,195 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 872,952 2,355 SH SOLE 2,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 854,432 4,309 SH SOLE 4,309 0 0
QUALCOMM INC COM 747525103 840,868 6,529 SH SOLE 6,529 0 0
CISCO SYS INC COM 17275R102 838,730 10,810 SH SOLE 10,810 0 0
CSX CORP COM 126408103 832,602 20,283 SH SOLE 20,283 0 0
ISHARES TR ESG AWARE MSCI 46435U663 830,844 17,670 SH SOLE 17,670 0 0
MCDONALDS CORP COM 580135101 826,519 2,659 SH SOLE 2,659 0 0
OMNICOM GROUP INC COM 681919106 826,014 10,968 SH SOLE 10,968 0 0
EMERSON ELEC CO COM 291011104 824,707 6,295 SH SOLE 6,295 0 0
ABBOTT LABORATORIES COM 002824100 823,822 8,024 SH SOLE 8,024 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 819,191 9,921 SH SOLE 9,921 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 816,974 5,585 SH SOLE 5,585 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 788,046 13,876 SH SOLE 13,876 0 0
BANK AMERICA CORP COM 060505104 780,799 16,016 SH SOLE 16,016 0 0
MASCO CORP COM 574599106 756,815 12,536 SH SOLE 12,536 0 0
UNION PAC CORP COM 907818108 753,821 3,107 SH SOLE 3,107 0 0
3M CO COM 88579Y101 751,371 5,174 SH SOLE 5,174 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 736,198 16,127 SH SOLE 16,127 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 730,654 15,366 SH SOLE 15,366 0 0
GE VERNOVA INC COM 36828A101 723,635 829 SH SOLE 829 0 0
ISHARES TR MICRO-CAP ETF 464288869 715,851 4,485 SH SOLE 4,485 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 713,803 24,546 SH SOLE 24,546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 699,502 2,886 SH SOLE 2,886 0 0
AT&T INC COM 00206R102 688,143 23,737 SH SOLE 23,737 0 0
NORTHROP GRUMMAN CORP COM 666807102 683,030 1,001 SH SOLE 1,001 0 0
US BANCORP COM NEW 902973304 681,586 13,105 SH SOLE 13,105 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 670,286 13,148 SH SOLE 13,148 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 669,675 17,233 SH SOLE 17,233 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 643,459 25,096 SH SOLE 25,096 0 0
FIRST BUSEY CORP COM NEW 319383204 640,165 25,333 SH SOLE 25,333 0 0
TARGET CORP COM 87612E106 625,520 5,161 SH SOLE 5,161 0 0
UNITED PARCEL SVCS INC CL B 911312106 624,200 6,345 SH SOLE 6,345 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 623,279 893 SH SOLE 893 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 618,318 12,524 SH SOLE 12,524 0 0
CAPITAL ONE FINL CORP COM 14040H105 615,519 3,374 SH SOLE 3,374 0 0
COMCAST CORP NEW CL A 20030N101 611,519 21,300 SH SOLE 21,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 611,013 7,983 SH SOLE 7,983 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 608,729 2,079 SH SOLE 2,079 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 608,309 7,420 SH SOLE 7,420 0 0
CONSTELLATION ENERGY CORP COM 21037T109 605,988 2,170 SH SOLE 2,170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 597,189 1,433 SH SOLE 1,433 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 593,295 1,287 SH SOLE 1,287 0 0
GENUINE PARTS CO COM 372460105 561,817 5,313 SH SOLE 5,313 0 0
ISHARES TR US HLTHCARE ETF 464287762 559,075 9,070 SH SOLE 9,070 0 0
PLANET LABS PBC COM CL A 72703X106 559,000 20,000 SH SOLE 20,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 540,202 16,395 SH SOLE 16,395 0 0
NETFLIX INC. COM 64110L106 534,594 5,560 SH SOLE 5,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 533,035 630 SH SOLE 630 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 526,820 3,257 SH SOLE 3,257 0 0
AMGEN INC COM 031162100 521,761 1,483 SH SOLE 1,483 0 0
PFIZER INC COM 717081103 516,070 18,379 SH SOLE 18,379 0 0
LAM RESEARCH CORP COM NEW 512807306 511,630 2,395 SH SOLE 2,395 0 0
BOOKING HOLDINGS INC COM 09857L108 501,029 119 SH SOLE 119 0 0
VALERO ENERGY CORP COM 91913Y100 500,585 2,026 SH SOLE 2,026 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 488,693 6,507 SH SOLE 6,507 0 0
CAMECO CORP COM 13321L108 476,798 4,390 SH SOLE 4,390 0 0
WELLS FARGO & CO COM 949746101 476,466 5,985 SH SOLE 5,985 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 473,780 4,220 SH SOLE 4,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107 471,755 2,319 SH SOLE 2,319 0 0
QUEST DIAGNOSTICS INC COM 74834L100 465,649 2,376 SH SOLE 2,376 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 461,102 1,177 SH SOLE 1,177 0 0
COCA COLA CO COM 191216100 460,578 6,056 SH SOLE 6,056 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 452,418 5,798 SH SOLE 5,798 0 0
ISHARES TR MSCI USA VALUE 46432F388 445,766 3,135 SH SOLE 3,135 0 0
EATON CORP PLC SHS G29183103 432,066 1,208 SH SOLE 1,208 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 431,676 13,943 SH SOLE 13,943 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 428,049 12,216 SH SOLE 12,216 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 421,037 2,885 SH SOLE 2,885 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 420,192 14,400 SH SOLE 14,400 0 0
SCHWAB CHARLES CORP COM 808513105 419,433 4,463 SH SOLE 4,463 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 416,032 1,934 SH SOLE 1,934 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414,519 13,511 SH SOLE 13,511 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 395,554 2,671 SH SOLE 2,671 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 392,022 8,700 SH SOLE 8,700 0 0
KIMBERLY-CLARK CORP COM 494368103 390,288 4,046 SH SOLE 4,046 0 0
STARBUCKS CORP COM 855244109 387,845 4,329 SH SOLE 4,329 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 379,585 1,475 SH SOLE 1,475 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 377,415 3,124 SH SOLE 3,124 0 0
SOUTHERN CO COM 842587107 374,431 3,879 SH SOLE 3,879 0 0
DOLLAR GEN CORP COM 256677105 369,488 3,112 SH SOLE 3,112 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 363,967 5,023 SH SOLE 5,023 0 0
PARKER-HANNIFIN CORP COM 701094104 362,573 405 SH SOLE 405 0 0
SYSCO CORP COM 871829107 361,503 5,068 SH SOLE 5,068 0 0
PHILIP MORRIS INTL INC COM 718172109 348,537 2,108 SH SOLE 2,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 338,593 981 SH SOLE 981 0 0
BWX TECHNOLOGIES INC COM 05605H100 336,387 1,645 SH SOLE 1,645 0 0
ISHARES TR ESG OPTIMIZED 464288802 335,534 2,540 SH SOLE 2,540 0 0
TERADYNE INC COM 880770102 334,111 1,127 SH SOLE 1,127 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 333,801 855 SH SOLE 855 0 0
NUCOR CORP COM 670346105 331,944 1,963 SH SOLE 1,963 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 331,932 14,825 SH SOLE 14,825 0 0
QUANTA SVCS INC COM 74762E102 327,765 597 SH SOLE 597 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 326,345 9,730 SH SOLE 9,730 0 0
EXELON CORP COM 30161N101 325,250 6,635 SH SOLE 6,635 0 0
CENTRUS ENERGY CORP CL A 15643U104 315,761 1,819 SH SOLE 1,819 0 0
WW GRAINGER INC COM 384802104 311,994 286 SH SOLE 286 0 0
JACOBS SOLUTIONS INC COM 46982L108 304,582 2,393 SH SOLE 2,393 0 0
ISHARES TR ISHARES SEMICDTR 464287523 303,354 923 SH SOLE 923 0 0
TEXAS INSTRS INC COM 882508104 302,859 1,560 SH SOLE 1,560 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 302,175 2,550 SH SOLE 2,550 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 299,427 7,913 SH SOLE 7,913 0 0
ONEOK INC NEW COM 682680103 298,660 3,304 SH SOLE 3,304 0 0
AMERIPRISE FINL INC COM 03076C106 298,637 672 SH SOLE 672 0 0
CITIGROUP INC COM NEW 172967424 298,155 2,629 SH SOLE 2,629 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 296,809 5,271 SH SOLE 5,271 0 0
ISHARES SILVER TR ISHARES 46428Q109 296,069 4,345 SH SOLE 4,345 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 295,362 9,684 SH SOLE 9,684 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 291,317 19,657 SH SOLE 19,657 0 0
ALTRIA GROUP INC COM 02209S103 288,898 4,378 SH SOLE 4,378 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 287,723 5,941 SH SOLE 5,941 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 287,267 7,477 SH SOLE 7,477 0 0
ISHARES TR MBS ETF 464288588 286,940 3,022 SH SOLE 3,022 0 0
SOUTHWEST AIRLS CO COM 844741108 285,467 7,598 SH SOLE 7,598 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 283,548 4,788 SH SOLE 4,788 0 0
INTUIT COM 461202103 282,777 654 SH SOLE 654 0 0
POWELL INDS INC COM 739128106 279,739 517 SH SOLE 517 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 278,672 3,885 SH SOLE 3,885 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 277,454 5,742 SH SOLE 5,742 0 0
AMPHENOL CORP CL A 032095101 276,581 2,189 SH SOLE 2,189 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 272,960 2,462 SH SOLE 2,462 0 0
OKLO INC COM CL A 02156V109 267,886 5,402 SH SOLE 5,402 0 0
ISHARES TR CORE US AGGBD ET 464287226 259,425 2,613 SH SOLE 2,613 0 0
INTEL CORP COM 458140100 258,095 5,849 SH SOLE 5,849 0 0
ISHARES TR U.S. MED DVC ETF 464288810 256,080 4,800 SH SOLE 4,800 0 0
PHILLIPS 66 COM 718546104 251,227 1,379 SH SOLE 1,379 0 0
WASTE MGMT INC DEL COM 94106L109 249,166 1,084 SH SOLE 1,084 0 0
CDW CORP COM 12514G108 247,970 2,049 SH SOLE 2,049 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 247,824 989 SH SOLE 989 0 0
ISHARES GOLD TR ISHARES NEW 464285204 247,289 2,805 SH SOLE 2,805 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 247,240 2,238 SH SOLE 2,238 0 0
PPG INDS INC COM 693506107 244,221 2,285 SH SOLE 2,285 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 243,579 1,361 SH SOLE 1,361 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 243,171 2,050 SH SOLE 2,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 242,004 400 SH SOLE 400 0 0
SALESFORCE INC COM 79466L302 240,805 1,290 SH SOLE 1,290 0 0
MCKESSON CORP COM 58155Q103 240,645 278 SH SOLE 278 0 0
EOG RES INC COM 26875P101 238,686 1,651 SH SOLE 1,651 0 0
ORACLE CORP COM 68389X105 237,951 1,618 SH SOLE 1,618 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 235,458 6,627 SH SOLE 6,627 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 231,522 2,124 SH SOLE 2,124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227,527 1,186 SH SOLE 1,186 0 0
GILEAD SCIENCES INC COM 375558103 220,484 1,582 SH SOLE 1,582 0 0
ADOBE INC COM 00724F101 219,016 901 SH SOLE 901 0 0
MYR GROUP INC COM 55405W104 217,952 772 SH SOLE 772 0 0
LULULEMON ATHLETICA INC COM 550021109 217,709 1,422 SH SOLE 1,422 0 0
ISHARES INC EMNG MKTS EQT 46434G889 217,609 3,601 SH SOLE 3,601 0 0
ISHARES TR RUS MD CP GR ETF 464287481 214,602 1,675 SH SOLE 1,675 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 210,461 2,336 SH SOLE 2,336 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 207,850 8,344 SH SOLE 8,344 0 0
DISNEY WALT CO COM 254687106 207,667 2,155 SH SOLE 2,155 0 0
WILLIAMS COS INC COM 969457100 207,496 2,851 SH SOLE 2,851 0 0
BRINKS CO COM 109696104 206,431 1,992 SH SOLE 1,992 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 206,091 1,524 SH SOLE 1,524 0 0
DECKERS OUTDOOR CORP COM 243537107 205,685 2,055 SH SOLE 2,055 0 0
AFLAC INC COM 001055102 204,269 1,862 SH SOLE 1,862 0 0
PAYPAL HLDGS INC COM 70450Y103 201,631 4,458 SH SOLE 4,458 0 0
TRACTOR SUPPLY CO COM 892356106 198,188 4,375 SH SOLE 4,375 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 197,723 1,808 SH SOLE 1,808 0 0
ISHARES TR CORE S&P US GWT 464287671 195,749 1,262 SH SOLE 1,262 0 0
ALLSTATE CORP COM 020002101 195,107 941 SH SOLE 941 0 0
SOUTHERN MO BANCORP INC COM 843380106 194,698 3,045 SH SOLE 3,045 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 193,401 1,425 SH SOLE 1,425 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 187,680 3,400 SH SOLE 3,400 0 0
NEXTERA ENERGY INC COM 65339F101 186,689 2,010 SH SOLE 2,010 0 0
RIO TINTO PLC SPONSORED ADR 767204100 186,394 1,998 SH SOLE 1,998 0 0
SEMPRA COM 816851109 185,012 1,904 SH SOLE 1,904 0 0
MASTEC INC COM 576323109 184,358 573 SH SOLE 573 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 181,430 868 SH SOLE 868 0 0
HUBBELL INC COM 443510607 180,593 368 SH SOLE 368 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 178,521 4,582 SH SOLE 4,582 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 176,992 134 SH SOLE 134 0 0
SPDR GOLD TR GOLD SHS 78463V107 176,850 411 SH SOLE 411 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 175,988 2,226 SH SOLE 2,226 0 0
BLACKSTONE INC COM 09260D107 175,935 1,530 SH SOLE 1,530 0 0
BP PLC SPONSORED ADR 055622104 175,028 3,724 SH SOLE 3,724 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 173,730 2,450 SH SOLE 2,450 0 0
HALLIBURTON CO COM 406216101 171,104 4,388 SH SOLE 4,388 0 0
AMERICAN ELEC PWR CO INC COM 025537101 169,525 1,293 SH SOLE 1,293 0 0
FIFTH THIRD BANCORP COM 316773100 169,440 3,647 SH SOLE 3,647 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 167,919 6,690 SH SOLE 6,690 0 0
UMB FINL CORP COM 902788108 167,155 1,482 SH SOLE 1,482 0 0
EQUIFAX INC COM 294429105 166,745 926 SH SOLE 926 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 166,549 1,136 SH SOLE 1,136 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 165,957 2,140 SH SOLE 2,140 0 0
CACI INTL INC CL A 127190304 163,705 301 SH SOLE 301 0 0
ISHARES TR S&P MC 400VL ETF 464287705 163,038 1,230 SH SOLE 1,230 0 0
FORD MTR CO COM 345370860 162,199 14,055 SH SOLE 14,055 0 0
STIFEL FINL CORP COM 860630102 157,968 2,137 SH SOLE 2,137 0 0
ISHARES TR US AER DEF ETF 464288760 157,500 720 SH SOLE 720 0 0
MONDELEZ INTL INC CL A 609207105 157,358 2,730 SH SOLE 2,730 0 0
FLUENCE ENERGY INC COM CL A 34379V103 156,507 11,374 SH SOLE 11,374 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 153,574 249 SH SOLE 249 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 153,448 800 SH SOLE 800 0 0
COGNEX CORP COM 192422103 150,204 3,066 SH SOLE 3,066 0 0
OTIS WORLDWIDE CORP COM 68902V107 149,921 1,945 SH SOLE 1,945 0 0
ILLINOIS TOOL WKS INC COM 452308109 149,407 574 SH SOLE 574 0 0
WESTERN DIGITAL CORP COM 958102105 146,877 543 SH SOLE 543 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 145,884 6,305 SH SOLE 6,305 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 145,335 1,998 SH SOLE 1,998 0 0
SHELL PLC SPON ADS 780259305 144,615 1,555 SH SOLE 1,555 0 0
ISHARES TR IBONDS DEC 2031 46436E486 144,208 6,890 SH SOLE 6,890 0 0
ISHARES TR RUS TP200 GR ETF 464289438 139,600 561 SH SOLE 561 0 0
ISHARES TR S&P MC 400GR ETF 464287606 138,085 1,372 SH SOLE 1,372 0 0
CONOCOPHILLIPS COM 20825C104 137,895 1,045 SH SOLE 1,045 0 0
SERVICENOW INC COM 81762P102 134,347 1,285 SH SOLE 1,285 0 0
GENERAC HLDGS INC COM 368736104 133,802 685 SH SOLE 685 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 132,580 1,952 SH SOLE 1,952 0 0
INGERSOLL RAND INC COM 45687V106 132,534 1,654 SH SOLE 1,654 0 0
AGCO CORP COM 001084102 131,861 1,138 SH SOLE 1,138 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 131,600 700 SH SOLE 700 0 0
PROGRESSIVE CORP COM 743315103 131,037 661 SH SOLE 661 0 0
COLGATE PALMOLIVE CO COM 194162103 130,829 1,535 SH SOLE 1,535 0 0
AUTODESK INC COM 052769106 130,473 545 SH SOLE 545 0 0
DANAHER CORP DEL COM 235851102 130,445 688 SH SOLE 688 0 0
ISHARES INC MSCI EMRG CHN 46434G764 128,797 1,637 SH SOLE 1,637 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 128,552 1,806 SH SOLE 1,806 0 0
ISHARES TR CORE DIV GRWTH 46434V621 128,500 1,831 SH SOLE 1,831 0 0
AAON INC COM PAR $0.004 000360206 125,615 1,518 SH SOLE 1,518 0 0
CNH INDL N V SHS N20944109 124,839 11,349 SH SOLE 11,349 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 123,586 1,562 SH SOLE 1,562 0 0
ISHARES TR U.S. REAL ES ETF 464287739 123,401 1,305 SH SOLE 1,305 0 0
ISHARES TR S&P 100 ETF 464287101 123,094 387 SH SOLE 387 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122,657 596 SH SOLE 596 0 0
VERISK ANALYTICS INC COM 92345Y106 121,630 641 SH SOLE 641 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 121,152 445 SH SOLE 445 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 118,480 330 SH SOLE 330 0 0
ISHARES INC MSCI PAC JP ETF 464286665 117,706 2,215 SH SOLE 2,215 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 115,870 267 SH SOLE 267 0 0
NRG ENERGY INC COM NEW 629377508 113,697 778 SH SOLE 778 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 112,706 2,456 SH SOLE 2,456 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 112,630 1,398 SH SOLE 1,398 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 111,814 1,142 SH SOLE 1,142 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 110,105 1,946 SH SOLE 1,946 0 0
SANDISK CORP COM 80004C200 109,914 173 SH SOLE 173 0 0
NUSCALE PWR CORP CL A COM 67079K100 109,083 10,063 SH SOLE 10,063 0 0
ISHARES TR ESG EAFE ETF 46436E759 108,648 1,440 SH SOLE 1,440 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 106,753 1,514 SH SOLE 1,514 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 106,663 217 SH SOLE 217 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 105,989 325 SH SOLE 325 0 0
KINDER MORGAN INC DEL COM 49456B101 105,181 3,137 SH SOLE 3,137 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 104,891 801 SH SOLE 801 0 0
BLOCK INC CL A 852234103 104,593 1,738 SH SOLE 1,738 0 0
WEC ENERGY GROUP INC COM 92939U106 104,541 903 SH SOLE 903 0 0
ISHARES TR US TREAS BD ETF 46429B267 104,218 4,549 SH SOLE 4,549 0 0
FASTENAL CO COM 311900104 103,565 2,232 SH SOLE 2,232 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 103,281 1,965 SH SOLE 1,965 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 103,136 2,615 SH SOLE 2,615 0 0
SNOWFLAKE INC COM SHS 833445109 102,860 682 SH SOLE 682 0 0
EASTMAN CHEM CO COM 277432100 102,422 1,342 SH SOLE 1,342 0 0
ASTRAZENECA PLC ORD G0593M107 101,766 516 SH SOLE 516 0 0
BIGBEAR AI HLDGS INC COM 08975B109 61,456 17,459 SH SOLE 17,459 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 83,657 15,725 SH SOLE 15,725 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 101 14,340 SH SOLE 14,340 0 0
GABELLI EQUITY TR INC COM 362397101 80,260 14,332 SH SOLE 14,332 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 97,671 14,217 SH SOLE 14,217 0 0