The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 395,805,715 | 564,743 | SH | SOLE | 564,743 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 173,451,189 | 4,323,310 | SH | SOLE | 4,323,310 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 156,227,612 | 2,212,542 | SH | SOLE | 2,212,542 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 150,373,935 | 2,653,970 | SH | SOLE | 2,653,970 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 131,805,040 | 968,870 | SH | SOLE | 968,870 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 123,407,270 | 1,715,181 | SH | SOLE | 1,715,181 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 109,976,771 | 2,184,246 | SH | SOLE | 2,184,246 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 107,276,931 | 2,219,217 | SH | SOLE | 2,219,217 | 0 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 81,949,110 | 980,722 | SH | SOLE | 980,722 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 56,610,269 | 160,893 | SH | SOLE | 160,893 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,658,308 | 752,964 | SH | SOLE | 752,964 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 44,196,651 | 139,272 | SH | SOLE | 139,272 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 41,109,349 | 459,425 | SH | SOLE | 459,425 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,442,903 | 417,454 | SH | SOLE | 417,454 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 37,028,369 | 527,846 | SH | SOLE | 527,846 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 36,828,831 | 916,824 | SH | SOLE | 916,824 | 0 | 0 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 33,974,866 | 645,542 | SH | SOLE | 645,542 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 30,445,776 | 91,423 | SH | SOLE | 91,423 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 28,460,355 | 509,494 | SH | SOLE | 509,494 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,207,651 | 347,556 | SH | SOLE | 347,556 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 28,014,323 | 359,850 | SH | SOLE | 359,850 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,604,428 | 208,079 | SH | SOLE | 208,079 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 22,168,602 | 301,122 | SH | SOLE | 301,122 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,547,044 | 168,218 | SH | SOLE | 168,218 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,119,633 | 148,458 | SH | SOLE | 148,458 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 20,370,243 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 19,394,683 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 18,397,978 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,158,784 | 386,372 | SH | SOLE | 386,372 | 0 | 0 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 14,560,380 | 350,768 | SH | SOLE | 350,768 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 14,389,258 | 183,490 | SH | SOLE | 183,490 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,307,991 | 248,575 | SH | SOLE | 248,575 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,811,034 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,541,586 | 50,537 | SH | SOLE | 50,537 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,980,290 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,916,023 | 139,395 | SH | SOLE | 139,395 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 10,316,552 | 99,274 | SH | SOLE | 99,274 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 10,082,004 | 111,886 | SH | SOLE | 111,886 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 9,506,716 | 65,437 | SH | SOLE | 65,437 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,666,994 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,820,376 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,602,905 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,300,722 | 229,367 | SH | SOLE | 229,367 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,247,816 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 6,225,446 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,990,915 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 5,599,702 | 52,476 | SH | SOLE | 52,476 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,247,841 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,194,944 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,149,466 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,899,559 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,873,803 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 4,859,326 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 4,725,645 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,672,646 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,663,844 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 4,558,983 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 4,377,221 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,103,267 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,948,489 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,882,556 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,759,797 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 3,536,146 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 3,461,633 | 50,067 | SH | SOLE | 50,067 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,287,587 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,226,806 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 3,145,193 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 2,811,805 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,771,986 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2,685,385 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,554,793 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,529,751 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,414,644 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,296,143 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,268,709 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,245,559 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,231,284 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,205,349 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,181,860 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,050,433 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,046,013 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,045,122 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,997,148 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,811,207 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,810,001 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,781,220 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,780,382 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,778,271 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,729,743 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,717,294 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,698,480 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,682,420 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,669,466 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,654,413 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,647,860 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,586,770 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,585,292 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,571,815 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,497,864 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 1,493,511 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,480,215 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,463,713 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,454,772 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,395,130 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,381,228 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,361,948 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,329,390 | 60,786 | SH | SOLE | 60,786 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,316,221 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,307,943 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,216,395 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,199,173 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,199,043 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,194,231 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 1,163,162 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1,156,362 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,152,931 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,149,824 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,145,772 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,134,067 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 1,124,157 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,117,612 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,102,039 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,099,003 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,096,935 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,094,444 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,060,794 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,057,532 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,016,560 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,011,107 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 988,984 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 974,090 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 965,528 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 958,988 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 926,811 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 923,483 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 922,931 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 920,271 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 899,860 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 897,486 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 888,188 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 871,602 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 869,697 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 860,852 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 860,730 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 851,767 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 828,828 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 826,949 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 800,942 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 799,494 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 797,702 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 795,539 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 788,144 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 787,006 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 786,757 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 783,219 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 781,061 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 766,007 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 753,312 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 737,951 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 735,518 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 726,612 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 716,751 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 669,121 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 664,763 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 661,457 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 648,334 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 628,705 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 620,730 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 605,009 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 603,197 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 595,054 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 594,667 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 589,203 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 589,057 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 585,299 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573,950 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 567,494 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 549,127 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 547,183 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 545,576 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 534,296 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 524,855 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 518,978 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 506,199 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 495,760 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 494,808 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 474,260 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 472,993 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 472,518 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 470,502 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 464,293 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 453,475 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 451,826 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 451,766 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 449,507 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 448,120 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 444,830 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 442,198 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 437,953 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 435,383 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 430,841 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 428,770 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 422,595 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 422,168 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 415,730 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 406,993 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 404,273 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 403,540 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 402,498 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 401,104 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 392,678 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 387,676 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 375,282 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 374,722 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 369,806 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 369,390 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 369,066 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 363,810 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 358,301 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 352,073 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 348,279 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 345,915 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 340,531 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 339,441 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 338,516 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 336,721 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 335,799 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 330,860 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 329,492 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 328,880 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 326,511 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 326,407 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 322,575 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 318,346 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 318,183 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 312,113 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 309,542 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 309,356 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 306,719 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 301,107 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 299,364 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 296,494 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 295,337 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 294,499 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 293,680 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 293,471 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 290,668 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 285,176 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 276,642 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275,409 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 275,153 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 273,747 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 273,267 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 270,893 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 270,368 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 267,928 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 257,616 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 257,493 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 254,244 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 249,242 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 248,416 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 245,782 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 245,520 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 245,366 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 243,241 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 242,764 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 241,342 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 233,124 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 230,615 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 230,329 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228,020 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 225,780 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 224,598 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 224,147 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 219,666 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 219,430 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 217,523 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 217,015 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 216,950 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 216,092 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 215,891 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 214,405 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 208,400 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 206,836 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 204,904 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 204,594 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 203,424 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 201,173 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 199,968 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 199,215 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 194,589 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 194,326 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 194,075 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 193,975 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 193,178 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 193,073 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 191,969 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 191,326 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 190,989 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 187,652 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 185,804 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 180,439 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 180,315 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 179,126 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 177,159 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 172,127 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 171,378 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 170,223 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 169,583 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 169,291 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 167,962 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 167,774 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 167,328 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 165,445 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 163,845 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 163,819 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 162,700 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 152,427 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 149,832 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 149,676 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 149,170 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 148,436 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 147,865 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 147,861 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146,486 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 145,835 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 145,187 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 143,631 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 140,615 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 140,515 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 139,899 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 139,249 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 138,214 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 138,052 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 136,254 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 134,066 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 133,035 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 131,562 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 131,091 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 130,967 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 130,501 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 129,865 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 128,613 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 127,275 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 127,085 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 125,957 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 125,435 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 125,232 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 124,251 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 124,028 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 122,432 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 122,405 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 122,232 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 121,892 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 119,142 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 119,069 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 115,592 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 114,701 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 114,532 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 113,007 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 112,588 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 109,938 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 109,145 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 108,848 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 108,817 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 108,701 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 107,592 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 107,041 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 104,905 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 104,865 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 103,288 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 103,184 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 103,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 103,031 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 100,667 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 100,191 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 100,089 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 100,009 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 83,028 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||