| ABBOTT LABS COM | Stock | $212K | 0.0% | 1,694 SH | New |
| ABBVIE INC COM | Stock | $2.1M | 0.4%Prev: 0.3% | 9,361 SH | Increased+1,289 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $700K | 0.1% | 3,267 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $2.1M | 0.4%Prev: 0.6% | 6,694 SH | Decreased-8,677 SH |
| ALPHABET INC CAP STK CL C | Stock | $3.5M | 0.7%Prev: 0.4% | 11,311 SH | Increased+36 SH |
| AMAZON COM INC COM | Stock | $5.5M | 1.0%Prev: 0.9% | 23,978 SH | Increased+3,627 SH |
| AMEREN CORP COM | Stock | $539K | 0.1%Prev: 0.1% | 5,393 SH | Increased-363 SH |
| AMERICAN EXPRESS CO COM | Stock | $259K | 0.0%Prev: 0.1% | 700 SH | Decreased-296 SH |
| APPLE INC COM | Stock | $6.8M | 1.3%Prev: 1.6% | 25,051 SH | Decreased-8,053 SH |
| APPLIED MATLS INC COM | Stock | $257K | 0.0% | 1,000 SH | New |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $24.4M | 4.6%Prev: 4.6% | 316,759 SH | Increased-78,023 SH |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $63.0M | 11.8%Prev: 4.7% | 764,810 SH | Increased+381,952 SH |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | ETF | $297K | 0.1%Prev: 0.1% | 3,890 SH | Increased |
| AVANTIS U.S. EQUITY ETF | ETF | $3.0M | 0.6%Prev: 0.3% | 26,898 SH | Increased+13,775 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $22.5M | 4.2%Prev: 7.5% | 221,085 SH | Decreased-170,774 SH |
| BANK AMERICA CORP COM | Stock | $373K | 0.1%Prev: 0.1% | 6,776 SH | Increased+480 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $7.3M | 1.4%Prev: 1.3% | 14,501 SH | Increased-41 SH |
| BROADCOM INC COM | Stock | $2.9M | 0.5%Prev: 0.4% | 8,483 SH | Increased-343 SH |
| CALERES INC COM | Stock | $181K | 0.0%Prev: 0.1% | 14,884 SH | Decreased |
| CATERPILLAR INC COM | Stock | $321K | 0.1%Prev: 0.0% | 560 SH | Increased-3 SH |
| CHEVRON CORP NEW COM | Stock | $2.1M | 0.4%Prev: 0.2% | 13,933 SH | Increased+6,853 SH |
| CISCO SYS INC COM | Stock | $346K | 0.1%Prev: 0.1% | 4,489 SH | Increased-623 SH |
| COCA COLA CO COM | Stock | $2.2M | 0.4%Prev: 0.3% | 31,345 SH | Increased+4,499 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $591K | 0.1% | 685 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $713K | 0.1%Prev: 0.2% | 1,520 SH | Decreased-940 SH |
| DIGITAL RLTY TR INC COM | REIT | $1.2M | 0.2%Prev: 0.3% | 7,563 SH | Decreased-473 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $538K | 0.1%Prev: 0.1% | 9,033 SH | Increased |
| DISNEY WALT CO COM | Stock | $275K | 0.1%Prev: 0.1% | 2,420 SH | Increased-10 SH |
| DOMINOS PIZZA INC COM | Stock | $1.9M | 0.3%Prev: 0.3% | 4,455 SH | Increased+1,355 SH |
| EATON CORP PLC SHS | Stock | $1.2M | 0.2%Prev: 0.3% | 3,733 SH | Decreased-1,157 SH |
| ELI LILLY & CO COM | Stock | $2.0M | 0.4%Prev: 0.1% | 1,903 SH | Increased+1,454 SH |
| EMERSON ELEC CO COM | Stock | $2.1M | 0.4%Prev: 0.4% | 16,092 SH | Increased+945 SH |
| EQUIFAX INC COM | Stock | $380K | 0.1%Prev: 0.1% | 1,751 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $2.9M | 0.5%Prev: 0.4% | 23,752 SH | Increased+2,862 SH |
| FIDELITY TOTAL BOND ETF | ETF | $39.4M | 7.4%Prev: 6.5% | 855,857 SH | Increased+123,875 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $3.4M | 0.6%Prev: 0.4% | 3,843 SH | Increased+360 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $254K | 0.0%Prev: 0.1% | 3,721 SH | Decreased-879 SH |
| HOME DEPOT INC COM | Stock | $1.9M | 0.3%Prev: 0.5% | 5,412 SH | Decreased-1,411 SH |
| INTUIT COM | Stock | $762K | 0.1%Prev: 0.1% | 1,151 SH | Increased+25 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $314K | 0.1%Prev: 0.1% | 554 SH | Decreased-846 SH |
| INVESCO NASDAQ 100 ETF | ETF | $3.5M | 0.7%Prev: 0.3% | 13,832 SH | Increased+7,651 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.2M | 0.2%Prev: 0.2% | 1,946 SH | Increased-23 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.0M | 0.2%Prev: 0.2% | 5,419 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETF | $366K | 0.1%Prev: 0.1% | 7,364 SH | Increased+1,294 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $38.1M | 7.1%Prev: 9.6% | 548,369 SH | Decreased-238,437 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $300K | 0.1%Prev: 0.0% | 3,353 SH | Increased+173 SH |
| ISHARES CORE S&P 500 ETF | ETF | $1.1M | 0.2%Prev: 0.2% | 1,646 SH | Increased-233 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.3M | 0.2%Prev: 0.3% | 19,225 SH | Decreased-1,402 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $536K | 0.1%Prev: 0.1% | 4,459 SH | Decreased-678 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $5.8M | 1.1%Prev: 0.6% | 38,764 SH | Increased+16,773 SH |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | $2.6M | 0.5%Prev: 1.4% | 54,404 SH | Decreased-91,693 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $283K | 0.1%Prev: 0.1% | 1,334 SH | Increased-2 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $679K | 0.1%Prev: 0.1% | 3,400 SH | Increased+269 SH |
| JOHNSON & JOHNSON COM | Stock | $3.2M | 0.6%Prev: 0.3% | 15,570 SH | Increased+4,446 SH |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $71.4M | 13.4%Prev: 13.6% | 769,049 SH | Increased-72,931 SH |
| JPMORGAN CHASE & CO. COM | Stock | $3.9M | 0.7%Prev: 0.6% | 12,208 SH | Increased-175 SH |
| LOWES COS INC COM | Stock | $229K | 0.0%Prev: 0.0% | 951 SH | Decreased-3 SH |
| MASTERCARD INCORPORATED CL A | Stock | $2.8M | 0.5%Prev: 0.1% | 4,821 SH | Increased+4,299 SH |
| MCDONALDS CORP COM | Stock | $367K | 0.1%Prev: 0.1% | 1,202 SH | Increased+297 SH |
| MERCADOLIBRE INC COM | Stock | $567K | 0.1%Prev: 0.1% | 281 SH | Increased-26 SH |
| META PLATFORMS INC CL A | Stock | $4.0M | 0.8%Prev: 0.4% | 6,106 SH | Increased+2,333 SH |
| MICROSOFT CORP COM | Stock | $5.8M | 1.1%Prev: 0.7% | 12,022 SH | Increased+4,069 SH |
| MOODYS CORP COM | Stock | $492K | 0.1%Prev: 0.1% | 964 SH | Increased |
| NETAPP INC COM | Stock | $1.4M | 0.3%Prev: 0.3% | 12,796 SH | Increased+1,542 SH |
| NETFLIX INC. COM | Stock | $509K | 0.1% | 5,424 SH | New |
| NEXTERA ENERGY INC COM | Stock | $1.1M | 0.2%Prev: 0.2% | 13,821 SH | Increased+651 SH |
| NIKE INC CL B | Stock | $1.2M | 0.2%Prev: 0.2% | 18,715 SH | Increased+4,182 SH |
| NVIDIA CORPORATION COM | Stock | $1.0M | 0.2%Prev: 0.1% | 5,583 SH | Increased+1,521 SH |
| OLD REP INTL CORP COM | Stock | $2.0M | 0.4%Prev: 0.3% | 43,198 SH | Increased+5,987 SH |
| ORACLE CORP COM | Stock | $1.1M | 0.2%Prev: 0.1% | 5,883 SH | Increased+2,253 SH |
| PAYCOM SOFTWARE INC COM | Stock | $306K | 0.1%Prev: 0.1% | 1,917 SH | Decreased-697 SH |
| PAYPAL HLDGS INC COM | Stock | $495K | 0.1%Prev: 0.2% | 8,485 SH | Decreased-1,328 SH |
| PGIM ULTRA SHORT BOND ETF | ETF | $10.8M | 2.0%Prev: 3.3% | 218,214 SH | Decreased-121,462 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $30.2M | 5.7%Prev: 4.7% | 1,131,076 SH | Increased+229,120 SH |
| PROCTER & GAMBLE CO COM | Stock | $344K | 0.1% | 2,402 SH | New |
| QUALCOMM INC COM | Stock | $1.6M | 0.3%Prev: 0.3% | 9,457 SH | Increased-1,041 SH |
| SALESFORCE INC COM | Stock | $3.8M | 0.7%Prev: 0.2% | 14,389 SH | Increased+11,133 SH |
| SCHWAB CHARLES CORP COM | Stock | $3.9M | 0.7%Prev: 0.5% | 38,564 SH | Increased+7,385 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $691K | 0.1%Prev: 0.1% | 4,296 SH | Decreased-2,597 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $487K | 0.1% | 18,583 SH | New |
| SOUTHERN CO COM | Stock | $458K | 0.1%Prev: 0.1% | 5,250 SH | Increased |
| SOUTHERN COPPER CORP COM | Stock | $921K | 0.2%Prev: 0.1% | 6,422 SH | Increased+223 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $323K | 0.1% | 557 SH | New |
| STARBUCKS CORP COM | Stock | $268K | 0.1%Prev: 0.1% | 3,187 SH | Decreased+37 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $42.2M | 7.9% | 61,903 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $801K | 0.1% | 6,801 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $252K | 0.0% | 1,629 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $1.6M | 0.3% | 11,049 SH | New |
| STRATEGY INC CL A NEW | Stock | $3.2M | 0.6% | 20,881 SH | New |
| SYNOVUS FINL CORP COM NEW | Stock | $1.5M | 0.3%Prev: 0.3% | 30,787 SH | Increased+3,648 SH |
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | $168K | 0.0%Prev: 0.3% | 20,220 SH | Decreased-164,570 SH |
| TAPESTRY INC COM | Stock | $1.8M | 0.3%Prev: 0.3% | 14,262 SH | Increased-10,572 SH |
| THE CIGNA GROUP COM | Stock | $334K | 0.1%Prev: 0.2% | 1,214 SH | Decreased-2,262 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $207K | 0.0%Prev: 0.1% | 358 SH | Decreased-279 SH |
| UBER TECHNOLOGIES INC COM | Stock | $1.0M | 0.2% | 12,723 SH | New |
| UNION PAC CORP COM | Stock | $2.6M | 0.5%Prev: 0.4% | 11,201 SH | Increased+2,074 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $566K | 0.1%Prev: 0.1% | 751 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $302K | 0.1%Prev: 0.1% | 1,042 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $236K | 0.0%Prev: 0.0% | 913 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $288K | 0.1% | 5,965 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $310K | 0.1% | 4,103 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $641K | 0.1%Prev: 0.0% | 1,912 SH | Increased+1,209 SH |
| VICI PPTYS INC COM | REIT | $1.8M | 0.3%Prev: 0.3% | 62,523 SH | Increased+11,055 SH |
| VICTORYSHARES CORE PLUS BOND ETF | ETF | $25.1M | 4.7% | 1,139,864 SH | New |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | $18.7M | 3.5%Prev: 9.2% | 474,279 SH | Decreased-880,347 SH |
| VISA INC COM CL A | Stock | $2.4M | 0.4%Prev: 0.3% | 6,829 SH | Increased+2,754 SH |
| WALMART INC COM | Stock | $748K | 0.1%Prev: 0.1% | 6,711 SH | Increased |
| WASTE MGMT INC DEL COM | Stock | $2.7M | 0.5%Prev: 0.4% | 12,343 SH | Increased+2,953 SH |
| WELLS FARGO & CO COM | Stock | $1.1M | 0.2% | 11,552 SH | New |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $219K | 0.0%Prev: 0.1% | 900 SH | Decreased |