13F HOLDINGS REPORT

Plancorp, LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000672

Total Value

$3.19B

Positions

379

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (379)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	10,603,980	$409.0M	12.83%
2	DIMENSIONAL ETF TRUST	25434V401	4,572,240	$331.2M	10.39%
3	VANGUARD INDEX FDS	922908769	934,354	$306.6M	9.62%
4	DIMENSIONAL ETF TRUST	25434V724	5,836,699	$260.8M	8.18%
5	DIMENSIONAL ETF TRUST	25434V807	3,371,706	$155.5M	4.88%
6	DIMENSIONAL ETF TRUST	25434V880	4,052,050	$127.2M	3.99%
7	AMERICAN CENTY ETF TR	025072877	1,258,918	$125.3M	3.93%
8	ISHARES TR	46434V282	1,806,892	$124.8M	3.92%
9	DIMENSIONAL ETF TRUST	25434V500	1,325,385	$90.7M	2.85%
10	DIMENSIONAL ETF TRUST	25434V609	1,480,606	$86.2M	2.70%
11	DIMENSIONAL ETF TRUST	25434V799	2,202,540	$72.2M	2.27%
12	AMERICAN CENTY ETF TR	025072703	873,489	$68.9M	2.16%
13	AMERICAN CENTY ETF TR	025072885	523,610	$56.9M	1.79%
14	VANGUARD INDEX FDS	922908363	67,729	$41.5M	1.30%
15	EMERSON ELEC CO	EMR	314,322	$41.2M	1.29%
16	EA SERIES TRUST	02072Q853	694,663	$37.5M	1.18%
17	DIMENSIONAL ETF TRUST	25434V104	794,766	$36.4M	1.14%
18	ISHARES TR	464288273	413,610	$31.7M	1.00%
19	APPLE INC	AAPL	119,141	$30.3M	0.95%
20	FIRST BUSEY CORP	BUSEP	1,297,225	$30.0M	0.94%
21	DIMENSIONAL ETF TRUST	25434V732	711,209	$22.8M	0.72%
22	VANGUARD TAX-MANAGED FDS	921943858	365,918	$21.9M	0.69%
23	DIMENSIONAL ETF TRUST	25434V203	599,506	$21.8M	0.68%
24	MICROSOFT CORP	MSFT	35,697	$18.5M	0.58%
25	ISHARES TR	464287150	125,943	$18.3M	0.58%
26	ISHARES TR	464288877	252,487	$17.1M	0.54%
27	AMERICAN CENTY ETF TR	025072802	176,052	$15.7M	0.49%
28	AMERICAN CENTY ETF TR	025072604	198,988	$14.9M	0.47%
29	VANGUARD INDEX FDS	922908637	39,294	$12.1M	0.38%
30	AGNICO EAGLE MINES LTD	AEM	69,373	$11.7M	0.37%
31	VANGUARD INDEX FDS	922908553	126,036	$11.5M	0.36%
32	ISHARES TR	46435G409	321,341	$11.4M	0.36%
33	SPDR S&P 500 ETF TR	SPY	17,004	$11.3M	0.36%
34	ISHARES TR	46435G425	76,913	$11.2M	0.35%
35	ISHARES TR	46432F842	124,865	$10.9M	0.34%
36	DIMENSIONAL ETF TRUST	25434V815	304,225	$9.7M	0.30%
37	VANGUARD INDEX FDS	922908652	44,259	$9.3M	0.29%
38	AMAZON COM INC	AMZN	41,102	$9.0M	0.28%
39	NVIDIA CORPORATION	NVDA	47,673	$8.9M	0.28%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,660	$8.9M	0.28%
41	ELI LILLY & CO	LLY	11,546	$8.8M	0.28%
42	HARMONY GOLD MINING CO LTD	HGMCF	481,851	$8.7M	0.27%
43	BARRICK MNG CORP	06849F108	260,299	$8.5M	0.27%
44	DIMENSIONAL ETF TRUST	25434V849	166,513	$8.0M	0.25%
45	VANGUARD INTL EQUITY INDEX F	922042858	144,480	$7.8M	0.25%
46	SCHWAB STRATEGIC TR	808524797	266,150	$7.3M	0.23%
47	ALPHABET INC	GOOG	29,430	$7.2M	0.22%
48	META PLATFORMS INC	META	9,713	$7.1M	0.22%
49	COEUR MNG INC	192108504	378,770	$6.9M	0.22%
50	AMERICAN CENTY ETF TR	025072695	144,818	$6.6M	0.21%
51	AMERICAN CENTY ETF TR	025072562	148,512	$6.2M	0.20%
52	DIMENSIONAL ETF TRUST	25434V625	86,025	$6.2M	0.19%
53	EXXON MOBIL CORP	XOM	52,240	$5.9M	0.18%
54	PROLOGIS INC.	PLDGP	50,879	$5.8M	0.18%
55	WALMART INC	WMT	55,866	$5.8M	0.18%
56	ENTERPRISE FINL SVCS CORP	293712105	96,493	$5.6M	0.18%
57	PROCTER AND GAMBLE CO	742718109	33,867	$5.2M	0.16%
58	BANK AMERICA CORP	060505104	96,544	$5.0M	0.16%
59	DIMENSIONAL ETF TRUST	25434V617	68,274	$4.9M	0.15%
60	SCHWAB STRATEGIC TR	808524607	175,454	$4.9M	0.15%
61	VANGUARD INDEX FDS	922908751	18,901	$4.8M	0.15%
62	FRANCO NEV CORP	FNV	21,258	$4.7M	0.15%
63	WHEATON PRECIOUS METALS CORP	WPM	40,569	$4.5M	0.14%
64	ISHARES INC	46434G103	65,312	$4.3M	0.14%
65	ISHARES TR	464287622	11,320	$4.1M	0.13%
66	VANGUARD INDEX FDS	922908736	8,475	$4.1M	0.13%
67	AMERICAN CENTY ETF TR	025072687	85,675	$4.0M	0.13%
68	INVESCO QQQ TR	IVZ	6,731	$4.0M	0.13%
69	DIMENSIONAL ETF TRUST	25434V666	121,852	$4.0M	0.13%
70	ALPHABET INC	GOOG	16,426	$4.0M	0.13%
71	ABBVIE INC	ABBV	17,252	$4.0M	0.13%
72	DIMENSIONAL ETF TRUST	25434V302	125,447	$4.0M	0.12%
73	ISHARES TR	46435G243	147,281	$3.7M	0.12%
74	BROADCOM INC	AVGO	11,179	$3.7M	0.12%
75	UNITEDHEALTH GROUP INC	UNH	10,150	$3.5M	0.11%
76	TESLA INC	TSLA	7,650	$3.4M	0.11%
77	UNION PAC CORP	UNP	14,345	$3.4M	0.11%
78	GE AEROSPACE	369604301	11,189	$3.4M	0.11%
79	MCDONALDS CORP	MCD	11,048	$3.4M	0.11%
80	ISHARES TR	46435G516	36,034	$3.4M	0.11%
81	PEPSICO INC	PEP	23,614	$3.3M	0.10%
82	POST HLDGS INC	POST	30,396	$3.3M	0.10%
83	AMERICAN CENTY ETF TR	025072364	48,325	$3.3M	0.10%
84	JPMORGAN CHASE & CO.	VYLD	10,096	$3.2M	0.10%
85	COMMERCE BANCSHARES INC	CBSH	51,971	$3.1M	0.10%
86	ORACLE CORP	ORCL-PD	10,511	$3.0M	0.09%
87	JOHNSON & JOHNSON	JNJ	15,844	$2.9M	0.09%
88	ISHARES TR	464287168	20,151	$2.9M	0.09%
89	ABBOTT LABS	ABLZF	21,179	$2.8M	0.09%
90	ALAMOS GOLD INC NEW	AGI	80,500	$2.8M	0.09%
91	ISHARES TR	464287614	5,835	$2.7M	0.09%
92	VANGUARD BD INDEX FDS	921937827	34,240	$2.7M	0.08%
93	AMERICAN CENTY ETF TR	025072158	35,159	$2.7M	0.08%
94	MASTERCARD INCORPORATED	MA	4,598	$2.6M	0.08%
95	PFIZER INC	PFE	101,766	$2.6M	0.08%
96	AMERICAN CENTY ETF TR	025072349	35,559	$2.6M	0.08%
97	VANGUARD WORLD FD	921910816	6,382	$2.6M	0.08%
98	IMPERIAL OIL LTD	IMO	28,061	$2.5M	0.08%
99	SCHWAB STRATEGIC TR	808524201	94,243	$2.5M	0.08%
100	VANGUARD INDEX FDS	922908744	13,237	$2.5M	0.08%
101	VANGUARD INDEX FDS	922908611	11,789	$2.5M	0.08%
102	US BANCORP DEL	USB-PS	49,276	$2.4M	0.07%
103	HOME DEPOT INC	HD	5,790	$2.3M	0.07%
104	REDDIT INC	RDDT	10,186	$2.3M	0.07%
105	ISHARES TR	464287804	19,053	$2.3M	0.07%
106	VANGUARD INDEX FDS	922908629	7,076	$2.1M	0.07%
107	OREILLY AUTOMOTIVE INC	67103H107	19,174	$2.1M	0.06%
108	COSTCO WHSL CORP NEW	22160K105	2,228	$2.1M	0.06%
109	INTERNATIONAL BUSINESS MACHS	INTR	7,281	$2.1M	0.06%
110	ESCO TECHNOLOGIES INC	ESE	9,604	$2.0M	0.06%
111	GE VERNOVA INC	GEV	3,243	$2.0M	0.06%
112	VANGUARD STAR FDS	921909768	26,194	$1.9M	0.06%
113	BOEING CO	BA-PA	8,832	$1.9M	0.06%
114	ISHARES TR	464287200	2,838	$1.9M	0.06%
115	CHEVRON CORP NEW	CVX	11,997	$1.9M	0.06%
116	VISA INC	V	5,338	$1.8M	0.06%
117	ISHARES TR	46436E718	16,752	$1.7M	0.05%
118	AMERICAN CENTY ETF TR	025072323	29,295	$1.7M	0.05%
119	PAN AMERN SILVER CORP	697900108	41,922	$1.6M	0.05%
120	ROYAL GOLD INC	RGLD	8,086	$1.6M	0.05%
121	VANGUARD INTL EQUITY INDEX F	922042775	22,642	$1.6M	0.05%
122	NOVARTIS AG	NVSEF	12,288	$1.6M	0.05%
123	AMEREN CORP	AEE	15,062	$1.6M	0.05%
124	VANGUARD WORLD FD	92204A702	2,085	$1.6M	0.05%
125	CISCO SYS INC	CSCO	22,271	$1.5M	0.05%
126	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.05%
127	ISHARES TR	46432F388	11,597	$1.5M	0.05%
128	NETFLIX INC	NFLX	1,198	$1.4M	0.05%
129	QUALCOMM INC	QCOM	8,536	$1.4M	0.04%
130	ISHARES TR	464288158	13,118	$1.4M	0.04%
131	ISHARES TR	46436E759	18,163	$1.4M	0.04%
132	AMERICAN CENTY ETF TR	025072240	21,457	$1.4M	0.04%
133	AMERICAN EXPRESS CO	AXP	4,027	$1.3M	0.04%
134	PALANTIR TECHNOLOGIES INC	PLTR	7,317	$1.3M	0.04%
135	CATERPILLAR INC	CAT	2,762	$1.3M	0.04%
136	COMCAST CORP NEW	CCZ	41,669	$1.3M	0.04%
137	ISHARES TR	464288646	24,037	$1.3M	0.04%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	2,129	$1.3M	0.04%
139	PHILIP MORRIS INTL INC	718172109	7,817	$1.3M	0.04%
140	AUTOMATIC DATA PROCESSING IN	ADP	4,301	$1.3M	0.04%
141	WELLS FARGO CO NEW	949746101	14,841	$1.2M	0.04%
142	NEXTERA ENERGY INC	NEE-PW	16,332	$1.2M	0.04%
143	AT&T INC	T-PC	43,393	$1.2M	0.04%
144	ACCENTURE PLC IRELAND	ACN	4,909	$1.2M	0.04%
145	ISHARES TR	464287655	4,900	$1.2M	0.04%
146	SCHWAB STRATEGIC TR	808524300	35,674	$1.1M	0.04%
147	SCHWAB STRATEGIC TR	808524102	44,252	$1.1M	0.04%
148	SANDSTORM GOLD LTD	80013R206	90,364	$1.1M	0.04%
149	ISHARES TR	464287101	3,375	$1.1M	0.04%
150	SALESFORCE INC	CRM	4,712	$1.1M	0.04%
151	MERCK & CO INC	MRK	12,923	$1.1M	0.03%
152	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,726	$1.1M	0.03%
153	STIFEL FINL CORP	860630102	9,205	$1.0M	0.03%
154	VANGUARD WHITEHALL FDS	921946406	7,368	$1.0M	0.03%
155	COCA COLA CO	KO	15,597	$1.0M	0.03%
156	ISHARES TR	464287507	15,405	$1.0M	0.03%
157	AMERICAN CENTY ETF TR	025072190	14,790	$999,125	0.03%
158	AMERICAN CENTY ETF TR	025072125	14,171	$986,039	0.03%
159	ISHARES TR	46434V290	13,208	$982,015	0.03%
160	VANECK ETF TRUST	92189F106	12,287	$938,727	0.03%
161	VANGUARD INDEX FDS	922908538	3,144	$923,676	0.03%
162	GRAYSCALE ETHEREUM TRUST ETF	389638107	26,586	$911,102	0.03%
163	RTX CORPORATION	RTX	5,250	$878,483	0.03%
164	FRANKLIN ELEC INC	FELE	8,942	$851,288	0.03%
165	ADVANCED MICRO DEVICES INC	AMD	5,243	$848,274	0.03%
166	AMGEN INC	AMGN	3,002	$847,073	0.03%
167	ISHARES TR	464287481	5,881	$837,513	0.03%
168	VANGUARD CHARLOTTE FDS	92203J407	16,660	$824,001	0.03%
169	CALUMET INC	CLMT	45,000	$821,250	0.03%
170	BOOKING HOLDINGS INC	BKNG	149	$804,491	0.03%
171	VERTIV HOLDINGS CO	VRT	5,317	$802,197	0.03%
172	STRATEGY INC	STRK	2,478	$798,436	0.03%
173	3M CO	MMM	5,140	$797,625	0.03%
174	ENERGIZER HLDGS INC NEW	ENR	31,865	$793,120	0.02%
175	AMERICAN CENTY ETF TR	025072232	9,334	$778,545	0.02%
176	COLGATE PALMOLIVE CO	CL	9,569	$764,946	0.02%
177	PALO ALTO NETWORKS INC	PANW	3,722	$757,874	0.02%
178	YUM BRANDS INC	YUM	4,972	$755,711	0.02%
179	MCKESSON CORP	MCK	971	$750,136	0.02%
180	VANGUARD INTL EQUITY INDEX F	922042742	5,335	$735,158	0.02%
181	IONIS PHARMACEUTICALS INC	IONS	11,208	$733,227	0.02%
182	RELIANCE INC	RS	2,586	$726,280	0.02%
183	LINDE PLC	LIN	1,525	$724,375	0.02%
184	VERIZON COMMUNICATIONS INC	VZ	16,298	$716,282	0.02%
185	ISHARES BITCOIN TRUST ETF	IBIT	10,867	$706,344	0.02%
186	GOLDMAN SACHS GROUP INC	GSCE	880	$700,472	0.02%
187	GILEAD SCIENCES INC	GILD	6,307	$700,077	0.02%
188	HCA HEALTHCARE INC	HCA	1,616	$688,739	0.02%
189	ISHARES TR	464287309	5,689	$686,776	0.02%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,453	$685,150	0.02%
191	TEXAS INSTRS INC	882508104	3,722	$683,843	0.02%
192	OKLO INC	OKLO	6,089	$679,715	0.02%
193	INTUIT	INTU	994	$678,813	0.02%
194	TJX COS INC NEW	872540109	4,688	$677,604	0.02%
195	REGIONS FINANCIAL CORP NEW	RF-PF	25,654	$676,496	0.02%
196	SCHWAB STRATEGIC TR	808524409	23,122	$673,078	0.02%
197	IMMUNITYBIO INC	IBRX	271,456	$667,782	0.02%
198	MONDELEZ INTL INC	609207105	10,678	$667,055	0.02%
199	DANAHER CORPORATION	235851102	3,352	$664,568	0.02%
200	ECOLAB INC	ECL	2,408	$659,455	0.02%
201	EATON CORP PLC	ETN	1,760	$658,844	0.02%
202	AFLAC INC	AFL	5,750	$642,275	0.02%
203	DISNEY WALT CO	254687106	5,557	$636,307	0.02%
204	CHUBB LIMITED	CB	2,227	$628,571	0.02%
205	EDGEWELL PERS CARE CO	28035Q102	30,824	$627,577	0.02%
206	ISHARES INC	46434G863	14,223	$617,584	0.02%
207	APPLIED MATLS INC	038222105	2,931	$600,135	0.02%
208	ISHARES TR	464287432	6,638	$593,238	0.02%
209	ALTRIA GROUP INC	MO	8,943	$590,746	0.02%
210	VANGUARD MALVERN FDS	922020748	7,439	$583,292	0.02%
211	SCHWAB STRATEGIC TR	808524805	24,919	$580,115	0.02%
212	CORNING INC	GLW	6,788	$556,820	0.02%
213	VANGUARD INDEX FDS	922908595	1,832	$545,386	0.02%
214	NIKE INC	NKE	7,798	$543,759	0.02%
215	SHELL PLC	RYDAF	7,483	$535,293	0.02%
216	ELEVANCE HEALTH INC FORMERLY	ELV	1,616	$522,162	0.02%
217	THE CIGNA GROUP	125523100	1,808	$521,257	0.02%
218	ISHARES TR	464288885	4,566	$519,976	0.02%
219	THERMO FISHER SCIENTIFIC INC	TMO	1,069	$518,491	0.02%
220	NEUBERGER BERMAN MUN FD INC	64124P101	50,009	$516,093	0.02%
221	DIMENSIONAL ETF TRUST	25434V872	12,067	$515,978	0.02%
222	WOODWARD INC	WWD	1,960	$495,312	0.02%
223	NORFOLK SOUTHN CORP	655844108	1,642	$493,273	0.02%
224	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,931	$493,004	0.02%
225	KINDER MORGAN INC DEL	EP-PC	17,398	$492,538	0.02%
226	VANGUARD SPECIALIZED FUNDS	921908844	2,263	$488,333	0.02%
227	M & T BK CORP	55261F104	2,453	$484,762	0.02%
228	REGENERON PHARMACEUTICALS	REGN	859	$482,990	0.02%
229	CORTEVA INC	CTVA	7,122	$481,661	0.02%
230	WEC ENERGY GROUP INC	WEC	4,163	$477,038	0.01%
231	HONEYWELL INTL INC	438516106	2,244	$472,362	0.01%
232	MARATHON PETE CORP	MARA	2,404	$463,360	0.01%
233	UNUM GROUP	UNMA	5,922	$460,613	0.01%
234	SYSCO CORP	SYY	5,592	$460,462	0.01%
235	SPDR DOW JONES INDL AVERAGE	78467X109	988	$457,960	0.01%
236	MORGAN STANLEY	MS-PQ	2,858	$454,308	0.01%
237	DIMENSIONAL ETF TRUST	25434V583	8,138	$452,245	0.01%
238	ISHARES TR	464287689	1,187	$449,802	0.01%
239	SCHWAB STRATEGIC TR	808524508	15,070	$446,683	0.01%
240	MICRON TECHNOLOGY INC	MU	2,645	$442,572	0.01%
241	LOWES COS INC	548661107	1,756	$441,300	0.01%
242	RECURSION PHARMACEUTICALS IN	RXRX	89,500	$436,760	0.01%
243	CENTENE CORP DEL	CNC	11,884	$424,021	0.01%
244	LIBERTY MEDIA CORP DEL	FWONB	4,056	$423,649	0.01%
245	ISHARES TR	464287499	4,386	$423,491	0.01%
246	AMERICAN CENTY ETF TR	025072299	5,840	$417,852	0.01%
247	INVESCO EXCHANGE TRADED FD T	IVZ	9,168	$414,488	0.01%
248	SOUTHERN CO	SOMN	4,355	$412,740	0.01%
249	FASTENAL CO	FAST	8,315	$407,784	0.01%
250	APPLOVIN CORP	APP	564	$405,257	0.01%
251	CENCORA INC	COR	1,287	$402,226	0.01%
252	COINBASE GLOBAL INC	COIN	1,187	$400,601	0.01%
253	AMERICAN CENTY ETF TR	025072133	5,810	$400,245	0.01%
254	PROGRESSIVE CORP	743315103	1,620	$400,059	0.01%
255	ISHARES SILVER TR	SLV	9,344	$395,905	0.01%
256	SERVICENOW INC	NOW	429	$394,800	0.01%
257	LOCKHEED MARTIN CORP	LMT	789	$393,877	0.01%
258	VANGUARD SCOTTSDALE FDS	92206C649	2,507	$390,766	0.01%
259	UBER TECHNOLOGIES INC	UBER	3,962	$388,157	0.01%
260	PHILLIPS 66	PSX	2,853	$388,066	0.01%
261	DIMENSIONAL ETF TRUST	25434V831	10,263	$387,627	0.01%
262	AMERICAN CENTY ETF TR	025072281	5,250	$386,230	0.01%
263	TRAVELERS COMPANIES INC	TRV	1,368	$381,973	0.01%
264	AUTOZONE INC	AZO	89	$381,831	0.01%
265	SEMPRA	SREA	4,185	$376,610	0.01%
266	BP PLC	BPPFF	10,781	$371,518	0.01%
267	AMERICAN CENTY ETF TR	025072315	5,755	$365,829	0.01%
268	FEDEX CORP	FDX	1,548	$365,131	0.01%
269	KLA CORP	KLAC	338	$364,567	0.01%
270	ROCKWELL AUTOMATION INC	ROK	1,043	$364,560	0.01%
271	NYLI MACKAY DEFINEDTERM MUNI	MMD	23,807	$360,200	0.01%
272	SCHWAB STRATEGIC TR	808524706	10,786	$359,926	0.01%
273	CONOCOPHILLIPS	COP	3,764	$355,993	0.01%
274	ENTERPRISE PRODS PARTNERS L	293792107	11,272	$352,485	0.01%
275	CARDINAL HEALTH INC	CAH	2,129	$334,168	0.01%
276	EXELIXIS INC	EXEL	8,080	$333,704	0.01%
277	WASTE MGMT INC DEL	94106L109	1,508	$333,012	0.01%
278	VANGUARD INDEX FDS	922908512	1,906	$332,778	0.01%
279	ISHARES TR	464287598	1,632	$332,354	0.01%
280	D R HORTON INC	23331A109	1,951	$330,686	0.01%
281	LAM RESEARCH CORP	LRCX	2,467	$330,331	0.01%
282	ROYAL CARIBBEAN GROUP	V7780T103	1,020	$330,052	0.01%
283	DEERE & CO	DE	712	$325,664	0.01%
284	BLACKROCK N Y MUN INCOME TRU	BLK	32,122	$325,075	0.01%
285	BLACKSTONE INC	BX	1,890	$322,969	0.01%
286	SPDR GOLD TR	GLD	907	$322,411	0.01%
287	MARRIOTT INTL INC NEW	571903202	1,229	$320,081	0.01%
288	MAIN STR CAP CORP	56035L104	5,025	$319,540	0.01%
289	STRYKER CORPORATION	SYK	862	$318,656	0.01%
290	VANGUARD WORLD FD	921910733	2,679	$317,301	0.01%
291	CITIGROUP INC	C-PR	3,108	$315,419	0.01%
292	UNITY SOFTWARE INC	U	7,861	$314,754	0.01%
293	BLACKROCK INC	BLK	267	$311,287	0.01%
294	RIVERNORTH OPPORTUNISTIC MUN	RMI	21,069	$308,029	0.01%
295	BANK NEW YORK MELLON CORP	064058100	2,821	$307,376	0.01%
296	ISHARES TR	464288729	1,760	$304,034	0.01%
297	VANGUARD WORLD FD	921910840	2,202	$303,303	0.01%
298	SELECT SECTOR SPDR TR	81369Y803	1,073	$302,436	0.01%
299	UNITED RENTALS INC	URI	309	$294,990	0.01%
300	BOSTON SCIENTIFIC CORP	BSX	3,020	$294,843	0.01%
301	S&P GLOBAL INC	SPGI	605	$294,460	0.01%
302	DIMENSIONAL ETF TRUST	25434V864	6,009	$289,577	0.01%
303	BECTON DICKINSON & CO	BDX	1,532	$286,744	0.01%
304	ILLINOIS TOOL WKS INC	452308109	1,099	$286,575	0.01%
305	TRANSDIGM GROUP INC	TDG	217	$286,010	0.01%
306	ISHARES TR	464287465	3,047	$284,532	0.01%
307	EA SERIES TRUST	02072L532	12,544	$284,138	0.01%
308	INTEL CORP	INTC	8,314	$278,936	0.01%
309	ISHARES TR	464287291	2,693	$277,901	0.01%
310	GOLUB CAP BDC INC	38173M102	20,076	$274,840	0.01%
311	SPDR SERIES TRUST	78464A763	1,949	$272,944	0.01%
312	KIMBERLY-CLARK CORP	KMB	2,189	$272,180	0.01%
313	VANGUARD SCOTTSDALE FDS	92206C714	3,023	$270,166	0.01%
314	TRANE TECHNOLOGIES PLC	TT	638	$269,210	0.01%
315	PRUDENTIAL FINL INC	PUKPF	2,594	$269,106	0.01%
316	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,522	$264,472	0.01%
317	NORTHROP GRUMMAN CORP	NOC	429	$261,272	0.01%
318	SYNOPSYS INC	SNPS	529	$261,003	0.01%
319	BANK MONTREAL QUE	063671101	1,994	$259,721	0.01%
320	ROPER TECHNOLOGIES INC	ROP	506	$252,337	0.01%
321	RIOT PLATFORMS INC	RIOT	13,192	$251,044	0.01%
322	CME GROUP INC	CME	917	$247,764	0.01%
323	TRACTOR SUPPLY CO	TSCO	4,343	$246,986	0.01%
324	AMERICAN CENTY ETF TR	02507A101	4,075	$244,216	0.01%
325	AMERICAN CENTY ETF TR	025072182	3,750	$244,005	0.01%
326	LINCOLN NATL CORP IND	534187109	6,046	$243,830	0.01%
327	VOLATILITY SHS TR	92864M798	1,875	$243,488	0.01%
328	CADENCE DESIGN SYSTEM INC	CDNS	682	$239,559	0.01%
329	AMERICAN CENTY ETF TR	02507A200	4,655	$238,941	0.01%
330	CAPITAL ONE FINL CORP	14040H105	1,122	$238,515	0.01%
331	EATON VANCE MUN BD FD	ETN	23,900	$237,566	0.01%
332	T-MOBILE US INC	TMUSZ	983	$235,311	0.01%
333	BLACKROCK MUNIHLDGS NJ QLTY	BLK	20,000	$231,800	0.01%
334	DUKE ENERGY CORP NEW	DUKB	1,865	$230,794	0.01%
335	ADOBE INC	ADBE	652	$229,993	0.01%
336	ARES CAPITAL CORP	ARCC	11,159	$227,755	0.01%
337	CONSTELLATION ENERGY CORP	CEG	692	$227,716	0.01%
338	GENERAL DYNAMICS CORP	GD	664	$226,424	0.01%
339	TORTOISE CAPITAL SERIES TRUS	890930209	24,949	$226,289	0.01%
340	MARA HOLDINGS INC	MARA	12,295	$224,507	0.01%
341	EXPEDIA GROUP INC	EXPE	1,047	$223,796	0.01%
342	BIOGEN INC	BIIB	1,596	$223,568	0.01%
343	BLACKROCK MUNIYIELD QUALITY	BLK	20,000	$221,600	0.01%
344	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	16,812	$219,397	0.01%
345	SCHWAB CHARLES CORP	SCHW-PJ	2,297	$219,295	0.01%
346	ARISTA NETWORKS INC	ANET	1,498	$218,274	0.01%
347	ROBINHOOD MKTS INC	770700102	1,517	$217,204	0.01%
348	ISHARES TR	464287648	677	$216,709	0.01%
349	AMERIPRISE FINL INC	03076C106	440	$216,150	0.01%
350	FLEXSHARES TR	FLEX	3,430	$215,816	0.01%
351	AXON ENTERPRISE INC	AXON	299	$214,574	0.01%
352	AMPHENOL CORP NEW	032095101	1,729	$213,964	0.01%
353	KYNDRYL HLDGS INC	KD	7,124	$213,934	0.01%
354	AMERICAN CENTY ETF TR	02507A507	3,595	$213,422	0.01%
355	BLACKROCK MUNIVEST FD II INC	BLK	20,000	$212,600	0.01%
356	CUMMINS INC	CMI	503	$212,452	0.01%
357	AMERICAN TOWER CORP NEW	03027X100	1,096	$210,783	0.01%
358	HUT 8 CORP	HUT	6,000	$208,860	0.01%
359	FORD MTR CO	345370860	17,159	$205,226	0.01%
360	VANGUARD INTL EQUITY INDEX F	922042718	1,437	$204,844	0.01%
361	FLEXSHARES TR	FLEX	4,669	$204,409	0.01%
362	MOTOROLA SOLUTIONS INC	MSI	443	$202,579	0.01%
363	EATON VANCE CALIF MUN INCOM	ETN	20,000	$201,600	0.01%
364	BLACKROCK ENHANCED EQUITY DI	BLK	22,000	$200,420	0.01%
365	AURORA INNOVATION INC	AUROW	32,178	$173,439	0.01%
366	CLEANSPARK INC	CLSKW	11,100	$160,950	0.01%
367	HIVE DIGITAL TECHNOLOGIES LT	HIVE	35,000	$141,050	0.00%
368	BLACKROCK MUNIHOLDINGS FD IN	BLK	10,000	$117,500	0.00%
369	BNY MELLON MUN BD INFRASTRUC	09662W109	10,000	$107,000	0.00%
370	DIGITAL TURBINE INC	APPS	15,000	$96,000	0.00%
371	BLACKROCK CORPOR HI YLD FD I	BLK	10,000	$95,000	0.00%
372	ELLINGTON CREDIT COMPANY	ELLA	15,000	$81,750	0.00%
373	BLACKROCK TECH AND PRIVATE E	BLK	10,000	$67,000	0.00%
374	HECLA MNG CO	422704106	10,000	$53,000	0.00%
375	PERPETUA RESOURCES CORP	PPTA	10,000	$46,661	0.00%
376	BIT DIGITAL INC	BTBT	15,500	$46,500	0.00%
377	GENELUX CORPORATION	GNLX	10,010	$42,042	0.00%
378	URANIUM ENERGY CORP	UEC	10,000	$8,919	0.00%
379	GOLD RESOURCE CORP	GORO	20,000	$6,876	0.00%