13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 883 holding rows worth $13,515,615,172.
- Accession
- 0001120927-26-000008
- Filer
- CIK 1120927
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 886 entries on the cover page, a total value of $13,515,615,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,515,615,172 with VALUE read as dollars as filed, 13F file number 028-05899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,698,661 | $1,138,901,586 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,059,496 | $810,493,630 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,957,948 | $780,753,799 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,442,447 | $750,212,539 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,638,955 | $744,159,610 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,429,481 | $491,612,746 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,808,597 | $481,184,174 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 580,170 | $434,483,776 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,767,147 | $433,854,725 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,910,642 | $281,109,759 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 756,813 | $231,811,788 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,662,859 | $225,471,132 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,135,535 | $224,381,795 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,482,004 | $219,796,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 744,798 | $215,514,741 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 538,400 | $196,892,709 | dollars as filed | |
| VTI | 922908769 | COM | 528,434 | $195,541,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,291,984 | $184,213,968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,337,589 | $178,591,785 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,288,834 | $177,253,402 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,924,690 | $176,378,632 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 506,003 | $153,379,723 | dollars as filed | |
| SPY | 78462F103 | SHS | 182,296 | $136,132,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,095,395 | $136,015,180 | dollars as filed | |
| IJH | 464287507 | COM | 1,758,601 | $135,605,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,686,426 | $129,814,012 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 509,083 | $123,702,138 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 269,381 | $116,730,677 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 353,038 | $85,586,920 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 367,341 | $83,408,363 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 166,284 | $83,206,623 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,090,236 | $75,520,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 199,334 | $74,355,616 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 840,553 | $71,858,876 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 238,291 | $71,594,521 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 357,676 | $71,567,421 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,067,113 | $71,069,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,941,101 | $70,384,323 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,756,927 | $64,031,044 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 736,879 | $61,713,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,933 | $56,862,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,855 | $55,697,792 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 432,150 | $53,768,113 | dollars as filed | |
| VWO | 922042858 | SHS | 852,893 | $50,909,169 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 314,360 | $49,678,296 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 202,658 | $48,301,390 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 338,693 | $46,583,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 900,201 | $46,531,415 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 470,354 | $45,356,203 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 530,040 | $43,606,430 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,033,871 | $43,029,711 | dollars as filed | |
| EA SERIES TRUST | 02072Q747 | ARGE LAR CAP ETF | 1,203,653 | $41,633,273 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,095 | $41,308,280 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 229,363 | $40,964,262 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 261,650 | $39,817,837 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 367,450 | $38,170,659 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 258,164 | $37,769,322 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 255,257 | $37,372,241 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 422,561 | $37,134,651 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $35,944,800 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76,200 | $31,203,798 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77,728 | $30,621,880 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 172,757 | $28,435,759 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 216,259 | $28,200,220 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 543,289 | $26,919,958 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,109,653 | $26,276,578 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 218,674 | $26,020,016 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,352,643 | $25,862,539 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,436 | $25,019,763 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 157,056 | $24,649,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 606,993 | $24,407,176 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 175,321 | $23,962,856 | dollars as filed | |
| SCHD | 808524797 | COM | 744,672 | $23,613,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120,316 | $22,917,784 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,952 | $22,269,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 587,097 | $21,875,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 828,897 | $21,153,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,221 | $20,965,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,944 | $20,363,664 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 360,198 | $19,457,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 840,712 | $19,445,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,437 | $18,515,614 | dollars as filed | |
| EA SERIES TRUST | 02072Q754 | ARGENT FOCUSED | 545,871 | $18,189,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,752 | $17,981,603 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,612 | $17,654,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 397,467 | $17,631,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,174 | $17,568,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 322,380 | $17,556,824 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 153,160 | $17,313,187 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,081 | $16,205,389 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 235,310 | $16,097,546 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 161,572 | $15,992,407 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 133,319 | $15,665,013 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 105,579 | $15,597,114 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,733 | $15,557,731 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,287 | $15,547,561 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 200,228 | $15,327,483 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 497,852 | $14,636,849 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,606 | $14,544,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,112 | $14,448,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 156,131 | $14,378,069 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 209,980 | $14,186,272 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,354 | $14,102,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 334,430 | $13,955,746 | dollars as filed | |
| VGT | 92204A702 | SHS | 114,850 | $13,726,890 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 259,161 | $13,722,575 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 77,168 | $13,129,379 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 333,000 | $12,913,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,475 | $12,827,396 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 219,551 | $12,679,058 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 52,169 | $12,621,768 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 80,417 | $12,569,099 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 110,909 | $12,235,455 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,439 | $12,181,296 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,018 | $12,177,577 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 412,710 | $11,156,335 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 379,866 | $11,000,932 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 329,053 | $10,954,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,329 | $10,903,373 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,254 | $10,604,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,404 | $10,142,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 52,020 | $9,974,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,002 | $9,801,623 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,791 | $9,153,164 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,401 | $9,089,880 | dollars as filed | |
| MGC | 921910873 | COM | 33,163 | $9,074,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 332,365 | $8,694,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,403 | $8,428,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 214,544 | $8,322,169 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 126,978 | $8,247,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 170,280 | $8,193,858 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,040 | $7,885,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,354 | $7,884,022 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,876 | $7,766,036 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,041 | $7,715,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,876 | $7,604,446 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 110,832 | $7,495,571 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 80,913 | $7,461,028 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,503 | $7,424,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,744 | $7,316,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,076 | $7,239,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $7,190,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,973 | $7,161,906 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 79,740 | $7,009,912 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 44,103 | $6,999,983 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 282,623 | $6,924,264 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 66,989 | $6,887,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,477 | $6,886,588 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 90,813 | $6,833,678 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,665 | $6,692,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 51,448 | $6,575,625 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 99,578 | $6,560,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,984 | $6,495,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 152,178 | $6,492,995 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,888 | $6,465,322 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,637 | $6,452,812 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 171,614 | $6,308,537 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,827 | $6,208,912 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 116,419 | $6,192,327 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,463 | $6,184,860 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 40,081 | $6,149,195 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,608 | $6,118,158 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 27,850 | $6,104,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 114,661 | $6,049,533 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,523 | $6,037,836 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 217,700 | $6,022,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,443 | $6,001,878 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,307 | $5,969,955 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 110,614 | $5,831,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 60,694 | $5,827,566 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,382 | $5,795,102 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,021 | $5,785,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,111 | $5,761,298 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 132,041 | $5,623,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,754 | $5,487,689 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 55,467 | $5,473,497 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,237 | $5,459,917 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76,362 | $5,452,251 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,554 | $5,439,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,941 | $5,437,341 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 101,426 | $5,426,291 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 117,972 | $5,394,860 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,220 | $5,310,449 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,486 | $5,245,685 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,685 | $5,189,476 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,373 | $5,185,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42,739 | $5,091,520 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,788 | $5,075,858 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,159 | $5,066,940 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,959 | $5,004,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 89,084 | $4,900,512 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,933 | $4,888,360 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,009 | $4,871,008 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,957 | $4,814,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 94,998 | $4,812,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 113,507 | $4,805,875 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,717 | $4,779,839 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,738 | $4,650,727 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,443 | $4,493,170 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,571 | $4,456,245 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,605 | $4,408,737 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 48,108 | $4,387,939 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,405 | $4,341,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,005 | $4,301,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 180,536 | $4,246,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,360 | $4,191,196 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,003 | $4,089,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,013 | $4,084,450 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,245 | $4,030,881 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,011 | $4,000,179 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45,710 | $3,950,740 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,136 | $3,913,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 55,017 | $3,845,691 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 42,809 | $3,774,459 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,297 | $3,756,298 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,583 | $3,750,620 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,284 | $3,749,293 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,380 | $3,735,103 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,948 | $3,733,891 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,501 | $3,720,383 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,547 | $3,696,238 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,739 | $3,663,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 66,376 | $3,586,273 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 68,417 | $3,542,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,321 | $3,490,168 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 203,861 | $3,488,062 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,682 | $3,478,792 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,817 | $3,469,569 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,221 | $3,469,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,624 | $3,468,283 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,012 | $3,452,438 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 41,317 | $3,413,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,971 | $3,372,651 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,217 | $3,363,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,882 | $3,349,840 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,194 | $3,294,466 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,872 | $3,283,064 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,969 | $3,269,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,379 | $3,254,251 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,271 | $3,222,517 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,623 | $3,211,776 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,293 | $3,206,014 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 66,368 | $3,191,637 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 291,087 | $3,175,759 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,290 | $3,174,850 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,299 | $3,141,426 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,018 | $3,108,785 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,700 | $3,090,544 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,063 | $3,088,627 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,587 | $3,076,510 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,954 | $3,019,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 72,405 | $2,942,537 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,910 | $2,925,741 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,637 | $2,919,147 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,026 | $2,917,188 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41,744 | $2,912,479 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 53,144 | $2,906,458 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,827 | $2,874,312 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,464 | $2,866,210 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,196 | $2,838,975 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27,528 | $2,816,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,027 | $2,791,889 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,301 | $2,731,379 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 53,662 | $2,709,397 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,203 | $2,690,539 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 25,981 | $2,681,758 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,405 | $2,681,460 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,255 | $2,661,475 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,480 | $2,643,462 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,594 | $2,632,705 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,140 | $2,625,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,024 | $2,594,019 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,904 | $2,589,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 22,269 | $2,582,745 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,904 | $2,581,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,382 | $2,498,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,196 | $2,461,061 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,953 | $2,440,705 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 65,453 | $2,423,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,482 | $2,412,398 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,752 | $2,404,008 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,214 | $2,397,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,682 | $2,351,968 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,875 | $2,261,227 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 336,638 | $2,258,841 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,864 | $2,220,323 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 75,365 | $2,199,882 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,375 | $2,188,729 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,720 | $2,176,738 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,488 | $2,173,018 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,510 | $2,137,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 48,387 | $2,114,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,610 | $2,098,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,652 | $2,094,326 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 649 | $2,074,165 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,993 | $2,052,462 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,107 | $2,013,630 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,360 | $2,001,045 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,655 | $1,997,931 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,621 | $1,997,613 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 72,265 | $1,980,789 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,496 | $1,952,882 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,666 | $1,946,826 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,343 | $1,928,564 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,443 | $1,911,537 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,389 | $1,899,465 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,950 | $1,874,811 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 824 | $1,874,440 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 42,718 | $1,849,705 | dollars as filed | |
| FERMI INC | 314911108 | COM | 200,228 | $1,834,086 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,603 | $1,829,369 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 40,000 | $1,829,200 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,567 | $1,828,450 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,637 | $1,803,079 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,027 | $1,787,797 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,948 | $1,776,363 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,154 | $1,771,414 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 44,745 | $1,758,488 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,589 | $1,710,853 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,431 | $1,685,168 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,726 | $1,627,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,875 | $1,627,293 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,368 | $1,613,498 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,411 | $1,612,013 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,141 | $1,609,036 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,519 | $1,590,773 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,461 | $1,550,687 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,913 | $1,545,472 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,873 | $1,529,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,340 | $1,518,144 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,723 | $1,515,938 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,937 | $1,512,832 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,662 | $1,505,867 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,817 | $1,495,773 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,253 | $1,482,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,317 | $1,478,087 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,033 | $1,454,773 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,501 | $1,448,857 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,298 | $1,443,504 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,267 | $1,438,572 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,983 | $1,421,362 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,474 | $1,402,532 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,906 | $1,395,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,184 | $1,370,627 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,534 | $1,342,801 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,937 | $1,341,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,026 | $1,331,097 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 35,000 | $1,320,550 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,766 | $1,312,822 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,305 | $1,311,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,291 | $1,302,585 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,146 | $1,292,220 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,109 | $1,277,120 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,268 | $1,274,161 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,832 | $1,270,993 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 39,137 | $1,270,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,905 | $1,263,558 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55,012 | $1,253,165 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,358 | $1,249,440 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,187 | $1,246,298 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,576 | $1,239,190 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,745 | $1,223,451 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,249 | $1,219,238 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,314 | $1,203,801 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,798 | $1,203,550 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,527 | $1,181,024 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,527 | $1,156,819 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,809 | $1,148,536 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,505 | $1,147,102 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,127 | $1,146,676 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,503 | $1,143,810 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,906 | $1,143,350 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,573 | $1,142,581 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,593 | $1,129,962 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,910 | $1,128,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,133 | $1,123,739 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,564 | $1,119,406 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 64,972 | $1,111,021 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,156 | $1,104,143 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,503 | $1,104,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,440 | $1,094,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 41,676 | $1,080,236 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,053 | $1,065,341 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,465 | $1,044,539 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,414 | $1,036,954 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,350 | $1,034,339 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,409 | $1,032,612 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,417 | $1,026,232 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,218 | $1,024,404 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,711 | $1,021,896 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,006 | $1,021,769 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,920 | $1,018,484 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,685 | $1,017,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,020 | $1,011,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,923 | $1,006,354 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,950 | $997,917 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,345 | $996,381 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,447 | $991,519 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,525 | $988,474 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 710 | $982,070 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,267 | $978,051 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,454 | $972,210 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,500 | $964,275 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,146 | $962,566 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40,999 | $961,013 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,264 | $954,710 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,473 | $947,388 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,029,701 | $943,309 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,068 | $938,258 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,343 | $925,273 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,164 | $920,577 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,809 | $916,231 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,396 | $909,257 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,519 | $905,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,884 | $904,571 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,506 | $903,112 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,778 | $902,959 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 28,127 | $901,449 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,877 | $900,978 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,025 | $894,731 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,151 | $892,182 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,666 | $881,506 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,144 | $872,463 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,143 | $863,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,242 | $862,600 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,011 | $859,974 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,215 | $851,636 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 200,000 | $840,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,456 | $837,562 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,628 | $835,885 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,154 | $833,701 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,849 | $832,616 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,093 | $832,344 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,365 | $830,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,732 | $827,605 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,361 | $827,190 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 395 | $821,912 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,107 | $819,452 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,783 | $818,191 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,779 | $815,047 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,849 | $809,252 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,461 | $809,041 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,620 | $805,229 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,482 | $803,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,766 | $801,876 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,103 | $801,851 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,353 | $799,513 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,620 | $799,160 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,046 | $790,759 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,145 | $785,685 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,614 | $781,417 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,201 | $779,839 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,496 | $778,794 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,464 | $778,008 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,639 | $774,037 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 203,886 | $770,689 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,425 | $769,869 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,819 | $758,682 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 914 | $758,526 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,682 | $758,099 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,276 | $752,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,753 | $751,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,420 | $749,270 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,662 | $746,744 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 870 | $746,512 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,426 | $745,390 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,613 | $734,582 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,949 | $733,674 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,015 | $730,937 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,246 | $723,351 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,291 | $716,128 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,972 | $715,343 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,156 | $715,016 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,692 | $702,651 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,328 | $692,789 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,197 | $689,046 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,941 | $680,664 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 896 | $678,953 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,941 | $677,452 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,612 | $672,933 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,157 | $665,237 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,840 | $664,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,843 | $660,149 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $658,571 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,388 | $654,132 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,465 | $653,493 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,982 | $651,996 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,513 | $648,760 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,547 | $647,723 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,161 | $646,080 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,721 | $643,829 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,368 | $630,867 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,315 | $630,810 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 79,984 | $628,674 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,160 | $620,990 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,538 | $620,879 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,534 | $619,344 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,442 | $615,861 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,627 | $610,371 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,766 | $605,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |