CIK: 0001025835 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $609,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 177,841 | $44,473 | 7.3% | $155.01 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 492,246 | $36,830 | 6.0% | $77.19 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 331,389 | $26,143 | 4.3% | $53.63 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 478,230 | $22,649 | 3.7% | $59.02 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 275,392 | $20,269 | 3.3% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| EFSC | ENTERPRISE FINL SVCS CORP | 304,641 | $14,413 | 2.4% | $31.35 | +43.4% | COM | 293712105 |
| VOO | VANGUARD INDEX FDS | 33,287 | $13,820 | 2.3% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 27,974 | $12,692 | 2.1% | $198.92 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 72,909 | $12,203 | 2.0% | $74.53 | +99.1% | COM | 713448108 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 754,489 | $11,710 | 1.9% | $16.66 | — | GQG PRTN INSTL | 00771X419 |
| EEM | ISHARES TR | 257,104 | $11,608 | 1.9% | $40.46 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 68,814 | $10,169 | 1.7% | $138.47 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 57,399 | $10,022 | 1.6% | $110.07 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,633 | $9,137 | 1.5% | $173.60 | +67.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 234,372 | $8,606 | 1.4% | $32.52 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 218,617 | $8,301 | 1.4% | $31.75 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 143,549 | $7,974 | 1.3% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| DODFX | DODGE & COX FDS | 165,116 | $7,762 | 1.3% | $47.29 | — | INTL STK FD | 256206103 |
| ITOT | ISHARES TR | 70,180 | $7,084 | 1.2% | $52.23 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 44,248 | $6,890 | 1.1% | $86.23 | — | S&P 500 VAL ETF | 464287408 |
| AINIX | ARIEL INVT TR | 443,562 | $6,299 | 1.0% | $14.46 | — | INTL EQTY INST | 040337875 |
| XLV | SELECT SECTOR SPDR TR | 45,340 | $6,211 | 1.0% | $100.66 | — | SBI HEALTHCARE | 81369Y209 |
| FEUPX | EUROPACIFIC GROWTH FD | 108,188 | $6,153 | 1.0% | $64.80 | — | AMERICAN FD F 3 | 298706110 |
| DISRX | BNY MELLON STRATEGIC FDS INC | 260,682 | $6,136 | 1.0% | $26.57 | — | INTRNTNAL STCK I | 05587K741 |
| IWF | ISHARES TR | 21,900 | $6,080 | 1.0% | $251.21 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 76,919 | $5,875 | 1.0% | $74.07 | — | S&P 500 GRWT ETF | 464287309 |
| WCMIX | INVESTMENT MANAGERS SER TR | 254,699 | $5,828 | 1.0% | $27.58 | — | WCM FCS GW INSTL | 461418444 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,818 | 1.0% | $386679.03 | +25.6% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 26,083 | $5,543 | 0.9% | $152.04 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 30,053 | $5,287 | 0.9% | $169.04 | — | SM CP VAL ETF | 922908611 |
| NINDX | COLUMBIA FDS SER TR | 85,998 | $5,067 | 0.8% | $61.79 | — | LARGE INDEX I | 19765H321 |
| IWM | ISHARES TR | 24,075 | $4,942 | 0.8% | $133.97 | — | RUSSELL 2000 ETF | 464287655 |
| FIDU | FIDELITY COVINGTON TRUST | 89,948 | $4,840 | 0.8% | $37.34 | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY COVINGTON TRUST | 37,492 | $4,615 | 0.8% | $80.30 | — | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 1,515 | $4,214 | 0.7% | $102.49 | +31.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 37,977 | $4,097 | 0.7% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 17,709 | $4,032 | 0.7% | $205.32 | — | TOTAL STK MKT | 922908769 |
| DFSTX | DFA INVT DIMENSIONS GROUP IN | 89,365 | $3,949 | 0.6% | $47.05 | — | US SML CAP | 233203843 |
| VGT | VANGUARD WORLD FDS | 9,458 | $3,939 | 0.6% | $328.52 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,200 | $3,912 | 0.6% | $125.75 | +22.9% | COM | 023135106 |
| VFIAX | VANGUARD INDEX FDS | 9,137 | $3,821 | 0.6% | $439.90 | — | 500INDEX ADMIR | 922908710 |
| DODGX | DODGE & COX STK FD | 15,550 | $3,818 | 0.6% | $245.29 | — | COM | 256219106 |
| SMH | VANECK ETF TRUST | 13,041 | $3,518 | 0.6% | $156.82 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 7,485 | $3,380 | 0.6% | $235.32 | — | TR UNIT | 78462F103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,251 | $3,253 | 0.5% | $120.24 | — | S&P500 EQL IND | 46137V324 |
| JNJ | JOHNSON & JOHNSON | 17,738 | $3,144 | 0.5% | $123.94 | +22.5% | COM | 478160104 |
| IEFA | ISHARES TR | 44,969 | $3,126 | 0.5% | $60.42 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 55,717 | $2,884 | 0.5% | $25.22 | +68.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 20,984 | $2,861 | 0.5% | $95.53 | +39.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,725 | $2,761 | 0.5% | $241.66 | +45.5% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 23,167 | $2,746 | 0.5% | $47.31 | +141.8% | COM | 988498101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,868 | $2,564 | 0.4% | $169.68 | — | S&P500 EQL TEC | 46137V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,136 | $2,518 | 0.4% | $218.95 | +47.7% | CL B NEW | 084670702 |
| OIGIX | AIM INTL MUT FDS INVESCO | 66,060 | $2,488 | 0.4% | $45.36 | — | INTNAL GROWTH R6 | 00900W621 |
| SCHM | SCHWAB STRATEGIC TR | 31,363 | $2,379 | 0.4% | $55.41 | — | US MID-CAP ETF | 808524508 |
| HDV | ISHARES TR | 22,193 | $2,372 | 0.4% | $92.93 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 8,155 | $2,345 | 0.4% | $256.30 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 14,370 | $2,329 | 0.4% | $75.27 | +67.9% | COM | 00287Y109 |
| USB | US BANCORP DEL | 42,925 | $2,281 | 0.4% | $44.00 | +8.7% | COM NEW | 902973304 |
| JHEQX | JPMORGAN TR I | 81,920 | $2,107 | 0.3% | $26.99 | — | HEDGED EQUITY I | 46637K281 |
| CVX | CHEVRON CORP NEW | 12,244 | $1,994 | 0.3% | $80.60 | +52.3% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 33,313 | $1,990 | 0.3% | $65.68 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 11,719 | $1,945 | 0.3% | $139.18 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 23,497 | $1,941 | 0.3% | $51.90 | +30.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 22,678 | $1,922 | 0.3% | $56.74 | +27.0% | COM | 65339F101 |
| IWO | ISHARES TR | 7,455 | $1,907 | 0.3% | $284.87 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 12,368 | $1,890 | 0.3% | $103.00 | +38.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,890 | 0.3% | $447.83 | +26.9% | COM | 883556102 |
| SUSA | ISHARES TR | 19,388 | $1,878 | 0.3% | $101.46 | — | MSCI USA ESG SLC | 464288802 |
| ADI | ANALOG DEVICES INC | 11,186 | $1,847 | 0.3% | $151.24 | 0.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,669 | $1,766 | 0.3% | $37.52 | +10.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,438 | $1,754 | 0.3% | $260.08 | +73.5% | COM | 91324P102 |
| HRSMX | MANAGER DIRECTED PORTFOLIOS | 30,334 | $1,746 | 0.3% | $61.95 | — | HOOD RIV SMALL C | 56170L208 |
| MCD | MCDONALDS CORP | 6,961 | $1,722 | 0.3% | $131.91 | +72.7% | COM | 580135101 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 10,930 | $1,707 | 0.3% | $178.25 | — | BLUE CHIP GW I | 77954Q403 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,535 | $1,696 | 0.3% | $197.22 | — | S&P500 EQL HLT | 46137V332 |
| AON | AON PLC | 5,109 | $1,664 | 0.3% | $234.50 | +20.6% | SHS CL A | G0403H108 |
| HLEMX | HARDING LOEVNER FDS INC | 32,450 | $1,590 | 0.3% | $59.49 | — | EMGMKTS PTF ADV | 412295305 |
| MRK | MERCK & CO INC | 18,924 | $1,553 | 0.3% | $45.32 | +54.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 6,722 | $1,495 | 0.2% | $260.22 | -4.6% | CL A | 30303M102 |
| HACAX | HARBOR FDS | 16,830 | $1,466 | 0.2% | $100.81 | — | CAP APPR INSTL | 411511504 |
| DHR | DANAHER CORPORATION | 4,859 | $1,425 | 0.2% | $202.81 | +21.2% | COM | 235851102 |
| T | AT&T INC | 58,765 | $1,388 | 0.2% | $13.11 | +13.7% | COM | 00206R102 |
| TGT | TARGET CORP | 6,511 | $1,382 | 0.2% | $191.61 | -0.2% | COM | 87612E106 |
| PRILX | PARNASSUS INCOME TR | 23,062 | $1,381 | 0.2% | $63.55 | — | CORE EQTY FD IN | 701769408 |
| GOOG | ALPHABET INC | 473 | $1,321 | 0.2% | $79.25 | +70.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,443 | $1,258 | 0.2% | $35.09 | +27.1% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 59,701 | $1,252 | 0.2% | $21.64 | — | NASDAQ 100 COVER | 37954Y483 |
| EMR | EMERSON ELEC CO | 12,715 | $1,247 | 0.2% | $68.64 | +27.4% | COM | 291011104 |
| MSTQX | MORNINGSTAR FUNDS TRUST | 98,516 | $1,219 | 0.2% | $12.90 | — | US EQUITY FUND | 617697107 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 39,908 | $1,211 | 0.2% | $31.56 | — | EMERGING MKTS | 233203785 |
| CSRIX | COHEN & STEERS INSTL RLTY SH | 21,781 | $1,206 | 0.2% | $59.19 | — | COM | 19247U106 |
| NKE | NIKE INC | 8,910 | $1,199 | 0.2% | $61.50 | +114.5% | CL B | 654106103 |
| DE | DEERE & CO | 2,848 | $1,183 | 0.2% | $77.89 | +366.1% | COM | 244199105 |
| UNP | UNION PAC CORP | 4,325 | $1,182 | 0.2% | $143.36 | +60.8% | COM | 907818108 |
| XBI | SPDR SER TR | 12,946 | $1,164 | 0.2% | $92.61 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 9,771 | $1,156 | 0.2% | $54.51 | +111.6% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,403 | $1,130 | 0.2% | $58.64 | +48.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 3,595 | $1,076 | 0.2% | $182.56 | +72.0% | COM | 437076102 |
| INTC | INTEL CORP | 21,421 | $1,062 | 0.2% | $34.10 | +35.4% | COM | 458140100 |
| ESGD | ISHARES TR | 14,208 | $1,048 | 0.2% | $68.72 | — | ESG AW MSCI EAFE | 46435G516 |
| BIGIX | BLAIR WILLIAM FDS | 31,933 | $1,041 | 0.2% | $38.67 | — | INTL GRW CL I | 093001774 |
| POLIX | FUNDVANTAGE TR | 21,783 | $1,026 | 0.2% | $54.51 | — | POLEN GRW INST | 360873657 |
| ITW | ILLINOIS TOOL WKS INC | 4,896 | $1,025 | 0.2% | $92.91 | +119.2% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,316 | $1,022 | 0.2% | $259.92 | +40.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,968 | $1,020 | 0.2% | $48.47 | +17.3% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 6,290 | $999 | 0.2% | $81.84 | — | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 23,933 | $994 | 0.2% | $26.68 | +76.5% | COM | 98850P109 |
| VO | VANGUARD INDEX FDS | 4,143 | $985 | 0.2% | $209.14 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 17,627 | $983 | 0.2% | $31.61 | +59.1% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 43,406 | $966 | 0.2% | $12.22 | +62.8% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 16,937 | $960 | 0.2% | $44.16 | +14.7% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 2,763 | $932 | 0.2% | $195.47 | +63.0% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 13,693 | $927 | 0.2% | $43.87 | +34.0% | COM | 370334104 |
| V | VISA INC | 4,174 | $926 | 0.2% | $153.87 | +36.5% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 2,663 | $910 | 0.1% | $18.10 | +243.5% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,909 | $889 | 0.1% | $148.52 | +32.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 9,743 | $886 | 0.1% | $87.08 | -1.3% | COM | 855244109 |
| AEE | AMEREN CORP | 9,067 | $850 | 0.1% | $39.37 | +97.7% | COM | 023608102 |
| CHD | CHURCH & DWIGHT CO INC | 8,483 | $843 | 0.1% | $63.31 | +50.3% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 6,393 | $843 | 0.1% | $106.91 | +24.3% | COM | 038222105 |
| LPLA | LPL FINL HLDGS INC | 4,595 | $839 | 0.1% | $132.33 | +31.6% | COM | 50212V100 |
| QQQ | INVESCO QQQ TR | 2,305 | $836 | 0.1% | $280.73 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 15,608 | $833 | 0.1% | $66.71 | — | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,377 | $816 | 0.1% | $55.30 | +28.2% | COM | 573874104 |
| OSPSX | AIM INVT FDS INVESCO INVT FD | 118,404 | $799 | 0.1% | $5.97 | — | STLPTH MLP R6 | 00143K228 |
| IWR | ISHARES TR | 10,075 | $786 | 0.1% | $75.84 | — | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 18,838 | $777 | 0.1% | $24.53 | +66.4% | COM | 060505104 |
| MSTFX | MORNINGSTAR FUNDS TRUST | 74,819 | $764 | 0.1% | $10.99 | — | INTERNATNL EQ | 617697206 |
| XLF | SELECT SECTOR SPDR TR | 19,266 | $738 | 0.1% | $22.83 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 8,890 | $735 | 0.1% | $64.35 | +19.6% | COM | 68389X105 |
| FMACX | AMCAP FD | 17,645 | $707 | 0.1% | $45.72 | — | CL F 3 | 023375777 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,319 | $700 | 0.1% | $134.91 | — | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 4,946 | $687 | 0.1% | $98.46 | +36.9% | COM | 189054109 |
| KO | COCA COLA CO | 10,957 | $679 | 0.1% | $40.33 | +34.1% | COM | 191216100 |
| TSLA | TESLA INC | 620 | $668 | 0.1% | $172.98 | +80.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,442 | $666 | 0.1% | $18.71 | +33.8% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 5,959 | $666 | 0.1% | $60.62 | +47.1% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 1,857 | $660 | 0.1% | $291.67 | +8.4% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $658 | 0.1% | $275.13 | +82.0% | COM | 22160K105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,349 | $658 | 0.1% | $33.67 | — | DYNMC BLDG CON | 46137V779 |
| ETN | EATON CORP PLC | 4,330 | $657 | 0.1% | $106.28 | +38.6% | SHS | G29183103 |
| LOW | LOWES COS INC | 3,192 | $645 | 0.1% | $84.15 | +153.6% | COM | 548661107 |
| ESML | ISHARES TR | 16,509 | $628 | 0.1% | $30.63 | — | ESG AWARE MSCI | 46435U663 |
| ENB | ENBRIDGE INC | 13,523 | $623 | 0.1% | $30.92 | +7.7% | COM | 29250N105 |
| BA | BOEING CO | 3,235 | $620 | 0.1% | $256.26 | -21.7% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 7,067 | $595 | 0.1% | $64.09 | +28.0% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 5,311 | $589 | 0.1% | $104.31 | -10.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 12,401 | $581 | 0.1% | $46.84 | -8.5% | CL A | 20030N101 |
| TBGVX | TWEEDY BROWNE FD INC | 20,369 | $573 | 0.1% | $29.10 | — | INTERN VALUE FD | 901165100 |
| AMP | AMERIPRISE FINL INC | 1,909 | $573 | 0.1% | $235.98 | +21.0% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,391 | $571 | 0.1% | $105.12 | +6.6% | COM | 459200101 |
| DWX | SPDR INDEX SHS FDS | 14,653 | $568 | 0.1% | $35.54 | — | S&P INTL ETF | 78463X772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,437 | $567 | 0.1% | $66.97 | — | SPONSORED ADS | 874039100 |
| VVIAX | VANGUARD INDEX FDS | 9,799 | $565 | 0.1% | $57.39 | — | VALU INDEX ADM | 922908678 |
| ILCB | ISHARES TR | 8,953 | $563 | 0.1% | $85.52 | — | MORNINGSTR US EQ | 464287127 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 35,912 | $554 | 0.1% | $16.43 | — | DEV MKTS ADMR | 921943809 |
| IHI | ISHARES TR | 9,033 | $551 | 0.1% | $96.28 | — | U.S. MED DVC ETF | 464288810 |
| DFITX | DFA INVT DIMENSIONS GROUP IN | 119,995 | $549 | 0.1% | $4.74 | — | INTL R/E SECS | 233203348 |
| MSTSX | MORNINGSTAR FUNDS TRUST | 54,185 | $547 | 0.1% | $10.32 | — | UNCON ALLOCATN | 617697800 |
| CVS | CVS HEALTH CORP | 5,329 | $539 | 0.1% | $64.57 | +42.5% | COM | 126650100 |
| VWNAX | VANGUARD WINDSOR FDS | 6,711 | $529 | 0.1% | $81.81 | — | WINDSOR II ADM | 922018304 |
| NOC | NORTHROP GRUMMAN CORP | 1,180 | $528 | 0.1% | $328.25 | +18.1% | COM | 666807102 |
| LLY | LILLY ELI & CO | 1,820 | $521 | 0.1% | $109.06 | +127.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,781 | $519 | 0.1% | $144.60 | -2.3% | COM | 254687106 |
| DBEF | DBX ETF TR | 13,758 | $519 | 0.1% | $32.03 | — | XTRACK MSCI EAFE | 233051200 |
| RPTIX | ROWE T PRICE MID-CAP GROWTH | 4,951 | $516 | 0.1% | $117.55 | — | FD CL I | 779556406 |
| HEDJ | WISDOMTREE TR | 6,980 | $514 | 0.1% | $67.37 | — | EUROPE HEDGED EQ | 97717X701 |
| PM | PHILIP MORRIS INTL INC | 5,451 | $512 | 0.1% | $69.38 | +19.3% | COM | 718172109 |
| DEMSX | DFA INVT DIMENSIONS GROUP IN | 21,165 | $504 | 0.1% | $24.94 | — | EMER MKT SMCAP | 233203611 |
| AVGO | BROADCOM INC | 800 | $504 | 0.1% | $34.83 | +58.1% | COM | 11135F101 |
| L | LOEWS CORP | 7,700 | $499 | 0.1% | $42.08 | +43.7% | COM | 540424108 |
| GRIFX | GRIFFIN INSTL ACCESS REAL ES | 16,018 | $493 | 0.1% | $29.96 | — | CL I | 39822J300 |
| NMPAX | COLUMBIA FDS SER TR | 29,284 | $476 | 0.1% | $17.07 | — | MID CAP INDEX I | 19765J608 |
| ZTS | ZOETIS INC | 2,506 | $473 | 0.1% | $105.36 | +80.6% | CL A | 98978V103 |
| AME | AMETEK INC | 3,451 | $460 | 0.1% | $119.62 | +9.4% | COM | 031100100 |
| GWW | GRAINGER W W INC | 889 | $459 | 0.1% | $184.50 | +156.6% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 2,490 | $457 | 0.1% | $108.98 | +44.3% | COM | 882508104 |
| POST | POST HLDGS INC | 6,443 | $447 | 0.1% | $62.06 | +12.7% | COM | 737446104 |
| MMM | 3M CO | 2,982 | $444 | 0.1% | $103.80 | +10.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,043 | $438 | 0.1% | $155.46 | +14.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 9,013 | $437 | 0.1% | $38.98 | +24.4% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,151 | $431 | 0.1% | $34.12 | +22.0% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,391 | $431 | 0.1% | $20.65 | +116.0% | COM | 14448C104 |
| IYW | ISHARES TR | 4,056 | $418 | 0.1% | $113.36 | — | U.S. TECH ETF | 464287721 |
| — | COOPER COS INC | 999 | $417 | 0.1% | $305.37 | — | COM NEW | 216648402 |
| FLMVX | FLEMING CAP MUT FD GROUP | 10,085 | $415 | 0.1% | $41.57 | — | JP MORGAN MID L | 339128100 |
| BKNG | BOOKING HOLDINGS INC | 176 | $413 | 0.1% | $2169.67 | +5.9% | COM | 09857L108 |
| RETSX | RUSSELL INVT CO | 6,198 | $412 | 0.1% | $70.51 | — | TAX MNGD LRG FD | 782493720 |
| DEO | DIAGEO PLC | 2,019 | $410 | 0.1% | $141.42 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 3,315 | $408 | 0.1% | $84.38 | +35.1% | COM | 494368103 |
| IJH | ISHARES TR | 1,510 | $405 | 0.1% | $186.16 | — | CORE S&P MCP ETF | 464287507 |
| GEN | NORTONLIFELOCK INC | 15,265 | $405 | 0.1% | $25.34 | 0.0% | COM | 668771108 |
| MLPTX | AIM INVT FDS INVESCO INVT FD | 58,653 | $392 | 0.1% | $5.93 | — | STEELPATH MLP Y | 00143K251 |
| GE | GENERAL ELECTRIC CO | 4,272 | $391 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| TRMB | TRIMBLE INC | 5,362 | $387 | 0.1% | $78.57 | -9.3% | COM | 896239100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,309 | $387 | 0.1% | $47.53 | — | US TARGETED VLU | 25434V609 |
| DHI | D R HORTON INC | 5,200 | $387 | 0.1% | $80.03 | +4.1% | COM | 23331A109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,035 | $386 | 0.1% | $48.80 | — | FTSE DEV MKT ETF | 921943858 |
| — | DELAWARE GROUP EQUITY FDS IV | 28,130 | $385 | 0.1% | $13.93 | — | COVERD CALL INST | 24611D201 |
| ACSTX | AIM SECTOR FDS INVESCO SECTO | 12,505 | $384 | 0.1% | $29.69 | — | INV COMSTOCK A | 00143M711 |
| MSTVX | MORNINGSTAR FUNDS TRUST | 37,179 | $380 | 0.1% | $10.36 | — | ALTERNATVES FD | 617697883 |
| SYK | STRYKER CORPORATION | 1,415 | $378 | 0.1% | $170.83 | +45.3% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 770 | $378 | 0.1% | $255.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| HLMEX | HARDING LOEVNER FDS INC | 18,450 | $373 | 0.1% | $24.57 | — | INSTINAL EMMRKT | 412295701 |
| AMGN | AMGEN INC | 1,536 | $371 | 0.1% | $172.10 | +18.1% | COM | 031162100 |
| PPG | PPG INDS INC | 2,819 | $369 | 0.1% | $98.42 | +36.0% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,863 | $363 | 0.1% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 4,665 | $359 | 0.1% | $51.13 | +46.9% | COM | 68902V107 |
| — | MAIRS & PWR FDS TR | 2,364 | $356 | 0.1% | $162.44 | — | COM | 56064V205 |
| PNC | PNC FINL SVCS GROUP INC | 1,908 | $352 | 0.1% | $110.03 | +58.2% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,504 | $349 | 0.1% | $30.37 | — | COM | 293792107 |
| ICF | ISHARES TR | 4,744 | $337 | 0.1% | $70.02 | — | COHEN STEER REIT | 464287564 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,465 | $334 | 0.1% | $112.93 | — | S&P500 EQL DIS | 46137V381 |
| GFFFX | GROWTH FD AMER | 5,041 | $334 | 0.1% | $73.99 | — | CL F2 SHS | 399874825 |
| COP | CONOCOPHILLIPS | 3,269 | $327 | 0.1% | $45.29 | +75.9% | COM | 20825C104 |
| EXC | EXELON CORP | 6,856 | $327 | 0.1% | $24.82 | +48.4% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 479 | $320 | 0.1% | $402.90 | — | N Y REGISTRY SHS | N07059210 |
| AAIEX | AMERICAN BEACON FDS | 18,792 | $319 | 0.1% | $18.09 | — | INTL EQT INSTL | 02368A406 |
| FIS | FIDELITY NATL INFORMATION SV | 3,161 | $317 | 0.1% | $87.76 | +8.1% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 1,404 | $313 | 0.1% | $170.61 | +14.6% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,285 | $311 | 0.1% | $42.31 | — | NASD TECH DIV | 33738R118 |
| CI | CIGNA CORP NEW | 1,287 | $309 | 0.1% | $192.20 | +13.6% | COM | 125523100 |
| — | BLACKROCK INC | 392 | $300 | 0.0% | $780.53 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 656 | $299 | 0.0% | $298.77 | +61.0% | COM | 00724F101 |
| PRBLX | PARNASSUS INCOME TR | 4,992 | $298 | 0.0% | $63.24 | — | CORE EQTY FD INV | 701769101 |
| WMB | WILLIAMS COS INC | 8,919 | $298 | 0.0% | $18.10 | +41.1% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 1,286 | $297 | 0.0% | $226.39 | +4.6% | COM | 46266C105 |
| FLPSX | FIDELITY PURITAN TR | 5,556 | $292 | 0.0% | $53.82 | — | LOW PRICE STK | 316345305 |
| GSIMX | GOLDMAN SACHS TR II | 15,338 | $290 | 0.0% | $19.62 | — | GQG PRTNR INST | 38147N293 |
| LUV | SOUTHWEST AIRLS CO | 6,192 | $284 | 0.0% | $48.38 | -15.5% | COM | 844741108 |
| RHHBY | ROCHE HLDG LTD | 5,696 | $284 | 0.0% | $51.63 | — | SPONSORED ADR | 771195104 |
| BHP | BHP GROUP LTD | 3,673 | $284 | 0.0% | $77.32 | — | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 5,423 | $283 | 0.0% | $31.48 | +17.9% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 3,317 | $282 | 0.0% | $55.67 | +20.2% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 1,462 | $273 | 0.0% | $148.20 | +15.9% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 1,740 | $269 | 0.0% | $118.16 | +15.3% | COM | 03073E105 |
| WAT | WATERS CORP | 863 | $268 | 0.0% | $102.37 | +217.8% | COM | 941848103 |
| ELV | ANTHEM INC | 543 | $267 | 0.0% | $400.09 | +8.1% | COM | 036752103 |
| AMLP | ALPS ETF TR | 6,949 | $266 | 0.0% | $28.22 | — | ALERIAN MLP | 00162Q452 |
| NVS | NOVARTIS AG | 2,953 | $259 | 0.0% | $80.70 | — | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A | 1,927 | $252 | 0.0% | $137.03 | — | SPONSORED ADR | 641069406 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,141 | $251 | 0.0% | $45.81 | -8.5% | COM | 61174X109 |
| APD | AIR PRODS & CHEMS INC | 1,006 | $251 | 0.0% | $208.91 | +11.0% | COM | 009158106 |
| XYL | XYLEM INC | 2,932 | $250 | 0.0% | $80.82 | +13.1% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 1,626 | $248 | 0.0% | $73.70 | +108.4% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 3,282 | $244 | 0.0% | $59.06 | — | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 3,835 | $244 | 0.0% | $36.41 | +32.5% | COM | 260557103 |
| SCHE | SCHWAB STRATEGIC TR | 8,623 | $239 | 0.0% | $28.24 | — | EMRG MKTEQ ETF | 808524706 |
| BOSVX | BRIDGEWAY FDS INC | 10,307 | $238 | 0.0% | $22.41 | — | OMNI SMCP VALU | 108747775 |
| TT | TRANE TECHNOLOGIES PLC | 1,561 | $238 | 0.0% | $150.29 | +3.6% | SHS | G8994E103 |
| CPRT | COPART INC | 1,890 | $237 | 0.0% | $35.93 | -11.6% | COM | 217204106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 4,960 | $237 | 0.0% | $58.25 | — | UNSPON ADR | 88032Q109 |
| MDLZ | MONDELEZ INTL INC | 3,723 | $234 | 0.0% | $48.12 | +21.9% | CL A | 609207105 |
| AMRMX | AMERICAN MUT FD | 4,414 | $234 | 0.0% | $53.09 | — | CL A | 027681105 |
| XLC | SELECT SECTOR SPDR TR | 3,377 | $232 | 0.0% | $73.48 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 3,166 | $230 | 0.0% | $36.89 | +59.1% | COM | 842587107 |
| VIGAX | VANGUARD INDEX FDS | 1,552 | $230 | 0.0% | $164.95 | — | GRW INDEX ADML | 922908660 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,402 | $228 | 0.0% | $57.44 | — | S&P500 LOW VOL | 46138E354 |
| FITB | FIFTH THIRD BANCORP | 5,227 | $225 | 0.0% | $31.47 | +26.8% | COM | 316773100 |
| VWELX | VANGUARD WELLINGTON FD | 4,905 | $222 | 0.0% | $48.52 | — | COM | 921935102 |
| MS | MORGAN STANLEY | 2,538 | $222 | 0.0% | $78.76 | +7.4% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 1,006 | $218 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| DFIEX | DFA INVT DIMENSIONS GROUP IN | 14,111 | $216 | 0.0% | $16.16 | — | INTL CORE EQTY | 233203371 |
| HON | HONEYWELL INTL INC | 1,105 | $215 | 0.0% | $162.70 | +4.7% | COM | 438516106 |
| GFAFX | GROWTH FD AMER | 3,268 | $215 | 0.0% | $73.75 | — | CL F-1 | 399874403 |
| EWT | ISHARES INC | 3,500 | $215 | 0.0% | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| VTSAX | VANGUARD INDEX FDS | 1,923 | $213 | 0.0% | $117.60 | — | TOT STKIDX ADM | 922908728 |
| ACVIX | AMERICAN CENTY CAP PORTFOLIO | 20,060 | $211 | 0.0% | $11.12 | — | S CP VAL INSTL | 025076845 |
| JACTX | JANUS INVT FD | 4,491 | $209 | 0.0% | $52.55 | — | HENDRSON FORTY T | 47103A625 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $208 | 0.0% | $285.00 | — | UT SER 1 | 78467X109 |
| — | LINDE PLC | 652 | $208 | 0.0% | $257.92 | — | SHS | G5494J103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,134 | $206 | 0.0% | $65.73 | — | MSCI HLTH CARE I | 316092600 |
| WM | WASTE MGMT INC DEL | 1,294 | $205 | 0.0% | $107.79 | +32.2% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,873 | $205 | 0.0% | $99.63 | +19.8% | COM | 007903107 |
| BX | BLACKSTONE INC | 1,600 | $203 | 0.0% | $116.12 | -7.7% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 2,036 | $203 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| — | BRANDES INVT TR | 22,551 | $171 | 0.0% | $8.55 | — | EMRGN MKT VAL I | 105262752 |
| WCMEX | INVESTMENT MANAGERS SER TR | 10,091 | $157 | 0.0% | $18.63 | — | WCM FEMK INSTL | 46141P834 |
| LISIX | LAZARD FDS INC | 10,029 | $150 | 0.0% | $16.35 | — | INTL STR EQ IN | 52106N590 |
| MSTGX | MORNINGSTAR FUNDS TRUST | 12,386 | $127 | 0.0% | $10.25 | — | GLOBAL INCOME | 617697305 |
| — | DELAWARE GROUP EQUITY FDS IV | 10,515 | $111 | 0.0% | $10.64 | — | PREMM INCM ADV | 24611D730 |
| WMCVX | WASATCH FDS TR | 11,502 | $109 | 0.0% | $10.52 | — | SMALL CAP VAL | 936793207 |
| LYG | LLOYDS BANKING GROUP PLC | 41,962 | $101 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| KAUAX | FEDERATED HERMES EQUITY FDS | 14,607 | $82 | 0.0% | $6.71 | — | FH KAUFMANN A | 314172677 |
| WAEMX | WASATCH FDS TR | 16,953 | $58 | 0.0% | $4.20 | — | EMRG MKTS SCAP | 936793884 |
| ABEV | AMBEV SA | 11,355 | $37 | 0.0% | $3.91 | — | SPONSORED ADR | 02319V103 |