Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 186,668 | $38.78M | 7.6% | $207.76 | $177.00 | +17.4% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 96,915 | $21.2M | 4.1% | $218.70 * | $60.35 | -9.4% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 196,770 | $18.18M | 3.5% | $92.41 | $94.88 | -2.6% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 111,203 | $16.12M | 3.1% | $144.97 | $154.27 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 1,124,179 | $15.6M | 3.0% | $13.88 | $15.74 | — | GQG PRTN INSTL | 00771X419 |
| EFA | ISHARES TR | 221,372 | $13.83M | 2.7% | $62.49 | $62.09 | +0.6% | MSCI EAFE ETF | 464287465 |
| EFSC | ENTERPRISE FINL SVCS CORP | 300,915 | $12.49M | 2.4% | $41.50 * | $31.35 | +22.4% | COM | 293712105 |
| PEP | PEPSICO INC | 73,245 | $12.21M | 2.4% | $166.66 * | $74.53 | +99.9% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 204,292 | $11.85M | 2.3% | $57.99 * | $13.72 | +5.7% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 89,758 | $11.84M | 2.3% | $131.88 | $138.64 | -4.9% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 32,631 | $11.32M | 2.2% | $346.88 | $383.86 | -9.6% | S&P 500 ETF SHS | 922908363 |
| SIDNX | HARTFORD MUT FDS II INC | 1,233,763 | $10.91M | 2.1% | $8.84 | $8.84 | — | SCHRDRS INTL I | 41665H417 |
| MFAIX | MORGAN STANLEY INSTL FD INC | 525,997 | $10.21M | 2.0% | $19.41 | $19.41 | — | INSTL ADVTG I | 61756E461 |
| SCHD | SCHWAB STRATEGIC TR | 135,472 | $9.704M | 1.9% | $71.63 * | $17.33 | +37.8% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 197,322 | $9.68M | 1.9% | $49.06 | $53.03 | -7.5% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 22,360 | $8.478M | 1.7% | $379.16 | $202.84 | +86.9% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 187,756 | $7.321M | 1.4% | $38.99 * | $20.15 | -3.3% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 28,272 | $7.261M | 1.4% | $256.83 * | $173.60 | +43.8% | COM | 594918104 |
| AAPL | APPLE INC | 51,355 | $7.021M | 1.4% | $136.72 | $110.07 | +22.0% | COM | 037833100 |
| IEFA | ISHARES TR | 113,835 | $6.699M | 1.3% | $58.85 | $64.26 | -8.4% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 154,406 | $6.192M | 1.2% | $40.10 | $42.23 | -5.0% | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 69,300 | $5.806M | 1.1% | $83.78 | $51.25 | +63.5% | CORE S&P TTL STK | 464287150 |
| DODFX | DODGE & COX FDS | 124,614 | $5.303M | 1.0% | $42.56 | $47.29 | — | INTL STK I | 256206103 |
| IVE | ISHARES TR | 38,007 | $5.224M | 1.0% | $137.45 | $87.19 | +57.7% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 32,740 | $4.905M | 1.0% | $149.82 | $168.44 | -11.1% | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.498M | 0.9% | $408909.09 | $386679.03 | +5.8% | CL A | 084670108 |
| IVW | ISHARES TR | 72,367 | $4.368M | 0.9% | $60.36 | $53.98 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| FIDU | FIDELITY COVINGTON TRUST | 96,539 | $4.363M | 0.8% | $45.19 | $36.53 | +23.7% | MSCI INDL INDX | 316092709 |
| VB | VANGUARD INDEX FDS | 24,733 | $4.356M | 0.8% | $176.12 | $156.95 | +12.2% | SMALL CP ETF | 922908751 |
| NINDX | COLUMBIA FDS SER TR | 85,802 | $4.03M | 0.8% | $46.97 | $61.79 | — | LARGE INDEX I | 19765H321 |
| FTEC | FIDELITY COVINGTON TRUST | 41,152 | $3.971M | 0.8% | $96.50 | $76.62 | +25.9% | MSCI INFO TECH I | 316092808 |
| VFIAX | VANGUARD INDEX FDS | 11,315 | $3.953M | 0.8% | $349.36 | $422.47 | — | 500INDEX ADMIR | 922908710 |
| FHLC | FIDELITY COVINGTON TRUST | 63,833 | $3.872M | 0.8% | $60.66 | $62.15 | -2.4% | MSCI HLTH CARE I | 316092600 |
| FEUPX | EUROPACIFIC GROWTH FD | 76,801 | $3.708M | 0.7% | $48.28 | $64.80 | — | AMERICAN FD F 3 | 298706110 |
| IWM | ISHARES TR | 19,735 | $3.343M | 0.7% | $169.39 | $129.29 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| WCMIX | INVESTMENT MANAGERS SER TR | 175,334 | $3.312M | 0.6% | $18.89 | $27.58 | — | WCM FCS GW INSTL | 461418444 |
| VTI | VANGUARD INDEX FDS | 17,509 | $3.303M | 0.6% | $188.65 | $201.63 | -6.5% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 17,576 | $3.12M | 0.6% | $177.51 * | $123.94 | +29.0% | COM | 478160104 |
| DODGX | DODGE & COX STK FD | 14,442 | $3.093M | 0.6% | $214.17 | $245.29 | — | STOCK FUND I | 256219106 |
| PFE | PFIZER INC | 58,031 | $3.043M | 0.6% | $52.44 * | $25.89 | +67.5% | COM | 717081103 |
| DFSTX | DFA INVT DIMENSIONS GROUP IN | 79,840 | $3.035M | 0.6% | $38.01 | $47.05 | — | US SML CAP | 233203843 |
| HRSMX | MANAGER DIRECTED PORTFOLIOS | 61,392 | $2.767M | 0.5% | $45.07 | $53.41 | — | HOOD RIV SMALL C | 56170L208 |
| GOOGL | ALPHABET INC | 1,240 | $2.702M | 0.5% | $2179.03 * | $102.49 | +5.5% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 23,153 | $2.628M | 0.5% | $113.51 * | $47.31 | +124.4% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 6,910 | $2.607M | 0.5% | $377.28 | $232.56 | +62.2% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 7,763 | $2.535M | 0.5% | $326.55 * | $40.85 | -0.1% | INF TECH ETF | 92204A702 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 15,669 | $2.511M | 0.5% | $160.25 * | $23.14 | +38.6% | S&P500 EQL IND | 46137V324 |
| VUG | VANGUARD INDEX FDS | 11,229 | $2.503M | 0.5% | $222.90 * | $40.89 | -9.2% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 22,331 | $2.372M | 0.5% | $106.22 | $125.17 | -15.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,765 | $2.339M | 0.5% | $112.64 * | $95.53 | +7.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,071 | $2.231M | 0.4% | $315.51 * | $241.66 | +27.9% | CL A | 57636Q104 |
| DISRX | BNY MELLON STRATEGIC FDS INC | 109,316 | $2.206M | 0.4% | $20.18 | $26.57 | — | INTRNTNAL STCK I | 05587K741 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,739 | $2.065M | 0.4% | $236.30 * | $16.04 | +47.3% | S&P500 EQL TEC | 46137V282 |
| AINIX | ARIEL INVT TR | 156,130 | $2.051M | 0.4% | $13.14 | $14.46 | — | INTL EQTY INST | 040337875 |
| ABBV | ABBVIE INC | 13,249 | $2.029M | 0.4% | $153.14 * | $75.27 | +78.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 23,561 | $2.018M | 0.4% | $85.65 * | $51.90 | +46.2% | COM | 30231G102 |
| HDV | ISHARES TR | 19,670 | $1.976M | 0.4% | $100.46 * | $17.92 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 42,719 | $1.966M | 0.4% | $46.02 * | $44.00 | -11.4% | COM NEW | 902973304 |
| JHEQX | JPMORGAN TR I | 80,898 | $1.965M | 0.4% | $24.29 | $26.99 | — | HEDGED EQUITY I | 46637K281 |
| SUSA | ISHARES TR | 22,967 | $1.853M | 0.4% | $80.68 | $79.23 | +1.8% | MSCI USA ESG SLC | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 29,493 | $1.85M | 0.4% | $62.73 * | $17.87 | +17.0% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 12,280 | $1.778M | 0.3% | $144.79 * | $80.60 | +55.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 12,210 | $1.756M | 0.3% | $143.82 * | $103.00 | +27.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 19,255 | $1.755M | 0.3% | $91.15 * | $45.90 | +78.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 22,567 | $1.748M | 0.3% | $77.46 * | $56.74 | +23.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,395 | $1.745M | 0.3% | $50.73 * | $37.52 | +7.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,903 | $1.705M | 0.3% | $246.99 * | $131.91 | +72.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,174 | $1.631M | 0.3% | $513.86 * | $260.08 | +85.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,720 | $1.561M | 0.3% | $272.90 | $218.95 | +24.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 11,896 | $1.525M | 0.3% | $128.19 | $99.93 | +28.3% | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 28,811 | $1.487M | 0.3% | $51.61 | $65.46 | -21.2% | VG TL INTL STK F | 921909768 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,503 | $1.474M | 0.3% | $267.85 * | $19.29 | +38.9% | S&P500 EQL HLT | 46137V332 |
| SCHC | SCHWAB STRATEGIC TR | 45,618 | $1.425M | 0.3% | $31.24 | $30.78 | +1.5% | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 42,763 | $1.345M | 0.3% | $31.45 * | $16.34 | -3.7% | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 4,981 | $1.343M | 0.3% | $269.62 * | $234.50 | +12.1% | SHS CL A | G0403H108 |
| OIGIX | AIM INTL MUT FDS INVESCO | 41,333 | $1.307M | 0.3% | $31.62 | $45.36 | — | INTNAL GROWTH R6 | 00900W621 |
| T | AT&T INC | 61,622 | $1.292M | 0.3% | $20.97 * | $13.26 | +29.4% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,121 | $1.165M | 0.2% | $96.11 * | $60.41 | +47.0% | COM | 75513E101 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 9,748 | $1.142M | 0.2% | $117.15 | $178.25 | — | BLUE CHIP GW I | 77954Q403 |
| PRILX | PARNASSUS INCOME TR | 22,484 | $1.139M | 0.2% | $50.66 | $63.55 | — | CORE EQTY FD IN | 701769408 |
| YUMC | YUM CHINA HLDGS INC | 23,439 | $1.137M | 0.2% | $48.51 | $26.68 | +81.8% | COM | 98850P109 |
| IWO | ISHARES TR | 5,485 | $1.132M | 0.2% | $206.38 | $280.74 | -26.5% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 10,170 | $1.105M | 0.2% | $108.65 * | $56.54 | +79.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,308 | $1.101M | 0.2% | $76.95 * | $48.86 | +35.3% | COM | 110122108 |
| MSTQX | MORNINGSTAR FUNDS TRUST | 103,306 | $1.093M | 0.2% | $10.58 | $12.79 | — | US EQUITY FUND | 617697107 |
| ESGD | ISHARES TR | 16,825 | $1.056M | 0.2% | $62.76 | $68.22 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 6,520 | $1.052M | 0.2% | $161.35 | $260.22 | -38.5% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 4,095 | $1.038M | 0.2% | $253.48 * | $202.81 | +9.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 12,847 | $1.03M | 0.2% | $80.17 * | $71.82 | +2.6% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 2,362 | $1.016M | 0.2% | $430.14 * | $262.61 | +49.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 12,768 | $1.016M | 0.2% | $79.57 * | $68.64 | +8.0% | COM | 291011104 |
| CSRIX | COHEN & STEERS INSTL RLTY SH | 21,397 | $1.015M | 0.2% | $47.44 | $59.19 | — | COM | 19247U106 |
| GOOG | ALPHABET INC | 456 | $997K | 0.2% | $2186.40 * | $79.25 | +37.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,559 | $976K | 0.2% | $274.23 * | $182.56 | +37.5% | COM | 437076102 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 36,260 | $968K | 0.2% | $26.70 | $31.56 | — | EMERGING MKTS | 233203785 |
| HACAX | HARBOR FDS | 14,466 | $939K | 0.2% | $64.91 | $100.81 | — | CAP APPR INSTL | 411511504 |
| XBI | SPDR SER TR | 12,602 | $936K | 0.2% | $74.27 | $87.44 | -15.1% | S&P BIOTECH | 78464A870 |
| GIS | GENERAL MLS INC | 12,257 | $925K | 0.2% | $75.47 * | $43.87 | +51.9% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 5,068 | $924K | 0.2% | $182.32 * | $95.96 | +74.8% | COM | 452308109 |
| NKE | NIKE INC | 8,782 | $898K | 0.2% | $102.25 * | $61.50 | +56.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 4,186 | $893K | 0.2% | $213.33 * | $143.36 | +37.0% | COM | 907818108 |
| AEE | AMEREN CORP | 9,694 | $876K | 0.2% | $90.37 * | $42.18 | +92.5% | COM | 023608102 |
| WMT | WALMART INC | 7,134 | $868K | 0.2% | $121.67 * | $35.09 | +10.4% | COM | 931142103 |
| INTC | INTEL CORP | 22,731 | $850K | 0.2% | $37.39 * | $34.47 | +2.2% | COM | 458140100 |
| V | VISA INC | 4,275 | $842K | 0.2% | $196.96 * | $154.99 | +23.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 2,797 | $838K | 0.2% | $299.61 * | $77.89 | +266.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,894 | $818K | 0.2% | $210.07 * | $148.52 | +31.2% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 43,480 | $815K | 0.2% | $18.74 * | $12.22 | +31.5% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 4,099 | $807K | 0.2% | $196.88 * | $53.07 | -7.2% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 2,799 | $777K | 0.2% | $277.60 * | $196.61 | +33.8% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 8,342 | $773K | 0.2% | $92.66 * | $63.31 | +40.3% | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 6,060 | $770K | 0.2% | $127.06 * | $43.96 | +44.6% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 9,967 | $762K | 0.1% | $76.45 * | $86.70 | -19.0% | COM | 855244109 |
| FTNT | FORTINET INC | 13,120 | $742K | 0.1% | $56.55 | $51.01 | +10.9% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 16,849 | $718K | 0.1% | $42.61 * | $31.61 | +20.7% | COM | 17275R102 |
| OSPSX | AIM INVT FDS INVESCO INVT FD | 118,404 | $718K | 0.1% | $6.06 | $5.97 | — | STLPTH MLP R6 | 00143K228 |
| MSTFX | MORNINGSTAR FUNDS TRUST | 78,392 | $712K | 0.1% | $9.08 | $10.90 | — | INTERNATNL EQ | 617697206 |
| FXAIX | FIDELITY CONCORD STR TR | 5,353 | $706K | 0.1% | $131.89 | $131.89 | — | 500 INDEX FUND | 315911750 |
| APGYX | AB LARGE CAP GROWTH FD INC | 9,881 | $702K | 0.1% | $71.05 | $71.05 | — | ADVISOR CL | 01877C408 |
| CLX | CLOROX CO DEL | 4,886 | $688K | 0.1% | $140.81 * | $98.46 | +27.1% | COM | 189054109 |
| QYLD | GLOBAL X FDS | 39,208 | $685K | 0.1% | $17.47 | $21.04 | -17.0% | NASDAQ 100 COVER | 37954Y483 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,252 | $680K | 0.1% | $543.13 | $447.83 | +20.1% | COM | 883556102 |
| ESML | ISHARES TR | 20,708 | $653K | 0.1% | $31.53 | $31.29 | +0.7% | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 10,366 | $652K | 0.1% | $62.90 * | $40.33 | +40.5% | COM | 191216100 |
| IJS | ISHARES TR | 7,307 | $651K | 0.1% | $89.09 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 6,041 | $648K | 0.1% | $107.27 * | $61.09 | +52.9% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 20,797 | $647K | 0.1% | $31.11 * | $25.30 | +12.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 9,252 | $646K | 0.1% | $69.82 * | $64.57 | +3.3% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,291 | $642K | 0.1% | $280.23 | $268.15 | +4.5% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,634 | $641K | 0.1% | $243.36 * | $191.48 | +13.8% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 14,250 | $630K | 0.1% | $44.21 * | $15.05 | -2.2% | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 14,811 | $626K | 0.1% | $42.27 * | $31.29 | +7.4% | COM | 29250N105 |
| LPLA | LPL FINL HLDGS INC | 3,369 | $622K | 0.1% | $184.62 | $132.33 | +39.4% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,319 | $620K | 0.1% | $143.55 | $139.01 | +3.2% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 1,832 | $594K | 0.1% | $324.24 * | $109.06 | +188.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,161 | $587K | 0.1% | $141.07 * | $105.12 | +17.5% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 6,459 | $580K | 0.1% | $89.80 * | $101.83 | -20.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 14,685 | $576K | 0.1% | $39.22 * | $45.52 | -22.9% | CL A | 20030N101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,349 | $569K | 0.1% | $37.07 | $31.87 | +16.3% | DYNMC BLDG CON | 46137V779 |
| TFC | TRUIST FINL CORP | 11,817 | $560K | 0.1% | $47.39 * | $44.16 | -10.7% | COM | 89832Q109 |
| LOW | LOWES COS INC | 3,196 | $558K | 0.1% | $174.59 * | $84.15 | +93.5% | COM | 548661107 |
| IWR | ISHARES TR | 8,566 | $554K | 0.1% | $64.67 | $52.98 | +22.0% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 5,530 | $546K | 0.1% | $98.73 * | $69.61 | +20.3% | COM | 718172109 |
| ETN | EATON CORP PLC | 4,258 | $536K | 0.1% | $125.88 * | $106.28 | +12.7% | SHS | G29183103 |
| TGT | TARGET CORP | 3,711 | $524K | 0.1% | $141.20 * | $191.61 | -34.4% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,206 | $507K | 0.1% | $81.70 | $71.75 | +13.9% | SPONSORED ADS | 874039100 |
| MSTSX | MORNINGSTAR FUNDS TRUST | 54,512 | $499K | 0.1% | $9.15 | $10.32 | — | GLOBAL OPPO EQ | 617697800 |
| GRIFX | APOLLO DIVERSIFIED REAL EST | 16,081 | $491K | 0.1% | $30.53 | $29.96 | — | CL I | 39822J300 |
| COST | COSTCO WHSL CORP NEW | 1,016 | $487K | 0.1% | $479.33 * | $275.13 | +66.6% | COM | 22160K105 |
| VVIAX | VANGUARD INDEX FDS | 9,341 | $480K | 0.1% | $51.39 | $57.39 | — | VALU INDEX ADM | 922908678 |
| CVS | CVS HEALTH CORP | 5,059 | $469K | 0.1% | $92.71 * | $64.57 | +26.5% | COM | 126650100 |
| L | LOEWS CORP | 7,731 | $458K | 0.1% | $59.24 | $42.08 | +39.1% | COM | 540424108 |
| CNC | CENTENE CORP DEL | 5,398 | $457K | 0.1% | $84.66 | $64.09 | +32.0% | COM | 15135B101 |
| HEDJ | WISDOMTREE TR | 6,980 | $457K | 0.1% | $65.47 * | $34.04 | -3.7% | EUROPE HEDGED EQ | 97717X701 |
| VWNAX | VANGUARD WINDSOR FDS | 6,711 | $452K | 0.1% | $67.35 | $81.81 | — | WINDSOR II ADM | 922018304 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $449K | 0.1% | $478.68 * | $328.25 | +37.7% | COM | 666807102 |
| IHI | ISHARES TR | 8,891 | $448K | 0.1% | $50.39 | $60.72 | -16.9% | U.S. MED DVC ETF | 464288810 |
| DFITX | DFA INVT DIMENSIONS GROUP IN | 117,349 | $446K | 0.1% | $3.80 | $4.74 | — | INTL R/E SECS | 233203348 |
| SMBC | SOUTHERN MO BANCORP INC | 9,798 | $443K | 0.1% | $45.21 * | $42.24 | +0.2% | COM | 843380106 |
| KMB | KIMBERLY-CLARK CORP | 3,267 | $442K | 0.1% | $135.29 * | $84.38 | +40.5% | COM | 494368103 |
| ILCB | ISHARES TR | 8,393 | $436K | 0.1% | $51.95 | $53.83 | -3.5% | MORNINGSTR US EQ | 464287127 |
| VBK | VANGUARD INDEX FDS | 2,211 | $436K | 0.1% | $197.20 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| APD | AIR PRODS & CHEMS INC | 1,798 | $432K | 0.1% | $240.27 * | $214.18 | +2.7% | COM | 009158106 |
| DEMSX | DFA INVT DIMENSIONS GROUP IN | 20,482 | $428K | 0.1% | $20.90 | $24.94 | — | EMER MKT SMCAP | 233203611 |
| ZTS | ZOETIS INC | 2,451 | $421K | 0.1% | $171.77 * | $105.36 | +57.4% | CL A | 98978V103 |
| VWILX | VANGUARD WORLD FD | 4,325 | $412K | 0.1% | $95.26 | $95.26 | — | INTL GR FD ADM | 921910501 |
| TXN | TEXAS INSTRS INC | 2,644 | $406K | 0.1% | $153.56 * | $111.43 | +24.1% | COM | 882508104 |
| DBEF | DBX ETF TR | 11,653 | $406K | 0.1% | $34.84 | $31.03 | +12.2% | XTRACK MSCI EAFE | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 12,708 | $400K | 0.1% | $31.48 | $26.52 | +18.6% | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 9,016 | $393K | 0.1% | $43.59 | $55.30 | -22.5% | COM | 573874104 |
| DIS | DISNEY WALT CO | 4,140 | $391K | 0.1% | $94.44 * | $141.46 | -34.8% | COM | 254687106 |
| TSLA | TESLA INC | 578 | $389K | 0.1% | $673.01 * | $172.98 | +29.8% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,117 | $386K | 0.1% | $182.33 * | $155.38 | -0.8% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 4,245 | $386K | 0.1% | $90.93 * | $106.91 | -17.6% | COM | 038222105 |
| BA | BOEING CO | 2,795 | $382K | 0.1% | $136.67 | $256.26 | -46.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 787 | $382K | 0.1% | $485.39 * | $34.83 | +31.1% | COM | 11135F101 |
| MMM | 3M CO | 2,898 | $375K | 0.1% | $129.40 * | $103.80 | -8.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 2,441 | $370K | 0.1% | $151.58 * | $18.71 | -19.1% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 5,075 | $359K | 0.1% | $70.74 * | $52.61 | +26.9% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 1,505 | $358K | 0.1% | $237.87 * | $235.98 | -4.3% | COM | 03076C106 |
| SMH | VANECK ETF TRUST | 1,748 | $356K | 0.1% | $203.66 * | $71.51 | +42.4% | SEMICONDUCTR ETF | 92189F676 |
| RPTIX | ROWE T PRICE MID-CAP GROWTH | 4,024 | $353K | 0.1% | $87.72 | $117.55 | — | FD CL I | 779556406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,569 | $350K | 0.1% | $40.84 | $49.37 | -17.4% | VAN FTSE DEV MKT | 921943858 |
| — | PIONEER NAT RES CO | 1,552 | $346K | 0.1% | $222.94 | $222.94 | — | COM | 723787107 |
| RETSX | RUSSELL INVT CO | 6,198 | $345K | 0.1% | $55.66 | $70.51 | — | TAX MNGD LRG FD | 782493720 |
| ACSTX | AIM SECTOR FDS INVESCO SECTO | 12,566 | $342K | 0.1% | $27.22 | $29.69 | — | INV COMSTOCK A | 00143M711 |
| — | DELAWARE GROUP EQUITY FDS IV | 28,130 | $341K | 0.1% | $12.12 | $13.93 | — | COVERD CALL INST | 24611D201 |
| MSTVX | MORNINGSTAR FUNDS TRUST | 33,984 | $338K | 0.1% | $9.95 | $10.36 | — | ALTERNATVES FD | 617697883 |
| CARR | CARRIER GLOBAL CORPORATION | 9,439 | $337K | 0.1% | $35.70 * | $20.65 | +64.9% | COM | 14448C104 |
| VCRRX | VERSUS CAP REAL ASSETS FD LL | 12,447 | $335K | 0.1% | $26.91 | $26.91 | — | UNIT LTD PARTN | 92535N100 |
| URI | UNITED RENTALS INC | 1,371 | $333K | 0.1% | $242.89 * | $291.67 | -19.3% | COM | 911363109 |
| — | BLACKROCK INC | 544 | $331K | 0.1% | $608.46 | $732.45 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 1,254 | $331K | 0.1% | $263.96 * | $192.20 | +28.9% | COM | 125523100 |
| IJH | ISHARES TR | 1,462 | $331K | 0.1% | $226.40 * | $37.11 | +21.9% | CORE S&P MCP ETF | 464287507 |
| NMPAX | COLUMBIA FDS SER TR | 25,412 | $330K | 0.1% | $12.99 | $17.07 | — | MID CAP INDEX I | 19765J608 |
| SYK | STRYKER CORPORATION | 1,645 | $327K | 0.1% | $198.78 * | $178.53 | +7.5% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,795 | $325K | 0.1% | $41.69 | $44.54 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 186 | $325K | 0.1% | $1747.31 | $2165.88 | -20.5% | COM | 09857L108 |
| PPG | PPG INDS INC | 2,833 | $324K | 0.1% | $114.37 * | $98.42 | +7.7% | COM | 693506107 |
| POLIX | FUNDVANTAGE TR | 8,990 | $322K | 0.1% | $35.82 | $54.51 | — | POLEN GRW INST | 360873657 |
| FIS | FIDELITY NATL INFORMATION SV | 3,477 | $319K | 0.1% | $91.75 * | $88.02 | -4.7% | COM | 31620M106 |
| — | COOPER COS INC | 1,008 | $316K | 0.1% | $313.49 | $305.37 | — | COM NEW | 216648402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 759 | $314K | 0.1% | $413.70 | $249.59 | +65.7% | UTSER1 S&PDCRP | 78467Y107 |
| POST | POST HLDGS INC | 3,806 | $314K | 0.1% | $82.50 | $62.06 | +32.7% | COM | 737446104 |
| FLMVX | FLEMING CAP MUT FD GROUP | 8,678 | $313K | 0.1% | $36.07 | $41.57 | — | JP MORGAN MID L | 339128100 |
| EXC | EXELON CORP | 6,912 | $313K | 0.1% | $45.28 * | $24.82 | +60.6% | COM | 30161N101 |
| MLPTX | AIM INVT FDS INVESCO INVT FD | 50,710 | $305K | 0.1% | $6.01 | $5.93 | — | STEELPATH MLP Y | 00143K251 |
| IQV | IQVIA HLDGS INC | 1,382 | $300K | 0.1% | $217.08 | $225.75 | -3.9% | COM | 46266C105 |
| MPGFX | TRUST FOR PROFESSIONAL MANAG | 2,364 | $300K | 0.1% | $126.90 | $126.90 | — | COM | 89834G711 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,322 | $300K | 0.1% | $90.31 * | $79.38 | +6.3% | CL A | 099502106 |
| FIKMX | FIDELITY SECS FD | 24,813 | $298K | 0.1% | $12.01 | $12.01 | — | ADV RLESTAT Z | 316389311 |
| COP | CONOCOPHILLIPS | 3,281 | $295K | 0.1% | $89.91 * | $45.29 | +74.7% | COM | 20825C104 |
| BIGIX | BLAIR WILLIAM FDS | 10,990 | $295K | 0.1% | $26.84 | $38.67 | — | INTL GRW CL I | 093001774 |
| AAIEX | AMERICAN BEACON FDS | 18,792 | $287K | 0.1% | $15.27 | $18.09 | — | INTL EQT INSTL | 02368A406 |
| PNC | PNC FINL SVCS GROUP INC | 1,810 | $286K | 0.1% | $158.01 * | $110.03 | +24.6% | COM | 693475105 |
| CDW | CDW CORP | 1,780 | $280K | 0.1% | $157.30 * | $160.53 | -6.1% | COM | 12514G108 |
| AME | AMETEK INC | 2,503 | $275K | 0.1% | $109.87 * | $119.62 | -10.2% | COM | 031100100 |
| DOW | DOW INC | 5,261 | $272K | 0.1% | $51.70 * | $40.58 | +3.5% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 8,699 | $271K | 0.1% | $31.15 * | $18.10 | +47.2% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC | 551 | $266K | 0.1% | $482.76 * | $401.10 | +14.4% | COM | 036752103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,285 | $265K | 0.1% | $50.14 | $40.89 | +22.7% | NASD TECH DIV | 33738R118 |
| D | DOMINION ENERGY INC | 3,305 | $264K | 0.1% | $79.88 * | $55.67 | +21.1% | COM | 25746U109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,465 | $264K | 0.1% | $107.10 * | $36.87 | -3.2% | S&P500 EQL DIS | 46137V381 |
| NVS | NOVARTIS AG | 3,114 | $263K | 0.1% | $84.46 | $78.52 | +7.7% | SPONSORED ADR | 66987V109 |
| GSIMX | GOLDMAN SACHS TR II | 15,338 | $263K | 0.1% | $17.15 | $19.62 | — | GQG PRTNR INST | 38147N293 |
| GFFFX | GROWTH FD AMER | 5,041 | $260K | 0.1% | $51.58 | $73.99 | — | CL F2 SHS | 399874825 |
| GBDC | GOLUB CAP BDC INC | 20,000 | $259K | 0.1% | $12.95 * | $9.62 | -8.1% | COM | 38173M102 |
| CPRT | COPART INC | 2,375 | $258K | 0.1% | $108.63 * | $34.41 | -21.0% | COM | 217204106 |
| GE | GENERAL ELECTRIC CO | 3,974 | $253K | 0.0% | $63.66 * | $62.95 | -38.1% | COM NEW | 369604301 |
| COR | AMERISOURCEBERGEN CORP | 1,784 | $252K | 0.0% | $141.26 * | $118.88 | +15.0% | COM | 03073E105 |
| BRBR | BELLRING BRANDS INC | 10,140 | $252K | 0.0% | $24.85 | $24.46 | +1.8% | COMMON STOCK | 07831C103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,524 | $249K | 0.0% | $45.08 | $58.63 | -22.6% | UNSPON ADR | 88032Q109 |
| DHI | D R HORTON INC | 3,716 | $246K | 0.0% | $66.20 * | $80.03 | -20.1% | COM | 23331A109 |
| AMRMX | AMERICAN MUT FD | 5,072 | $245K | 0.0% | $48.30 | $52.47 | — | CL A | 027681105 |
| IYW | ISHARES TR | 3,056 | $244K | 0.0% | $79.84 | $70.37 | +13.6% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 1,364 | $244K | 0.0% | $178.89 * | $170.61 | -1.8% | COM | 149123101 |
| FREL | FIDELITY COVINGTON TRUST | 8,983 | $244K | 0.0% | $27.16 | $29.76 | -8.7% | MSCI RL EST ETF | 316092857 |
| FLPSX | FIDELITY PURITAN TR | 5,134 | $239K | 0.0% | $46.55 | $53.82 | — | LOW PRICE STK | 316345305 |
| AMLP | ALPS ETF TR | 6,949 | $239K | 0.0% | $34.39 | $26.80 | +28.5% | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 1,861 | $238K | 0.0% | $127.89 * | $80.16 | +47.1% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 6,083 | $238K | 0.0% | $39.13 * | $38.98 | -8.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 3,828 | $238K | 0.0% | $62.17 * | $48.37 | +17.0% | CL A | 609207105 |
| MAIPX | FORUM FDS | 17,977 | $236K | 0.0% | $13.13 | $13.13 | — | MAI MANAGD INSTL | 349903138 |
| XYL | XYLEM INC | 3,006 | $235K | 0.0% | $78.18 * | $80.78 | -7.2% | COM | 98419M100 |
| SO | SOUTHERN CO | 3,221 | $230K | 0.0% | $71.41 * | $37.36 | +67.9% | COM | 842587107 |
| MCVIX | MFS SER TR IX | 8,281 | $229K | 0.0% | $27.65 | $27.65 | — | MIDCAP VALUE I | 55272P596 |
| PCBIX | PRINCIPAL FDS INC | 7,392 | $227K | 0.0% | $30.71 | $30.71 | — | MIDCAP FD INST | 74253Q747 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 621 | $227K | 0.0% | $365.54 | $298.77 | +22.5% | COM | 00724F101 |
| CTVA | CORTEVA INC | 4,175 | $226K | 0.0% | $54.13 * | $55.81 | -6.6% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,431 | $225K | 0.0% | $92.55 * | $45.81 | +1.2% | COM | 61174X109 |
| FSMDX | FIDELITY SALEM STREET TRUST | 9,044 | $225K | 0.0% | $24.88 | $24.88 | — | MID CAP INDEX FD | 316146265 |
| TRMB | TRIMBLE INC | 3,859 | $225K | 0.0% | $58.31 | $78.57 | -25.9% | COM | 896239100 |
| CMGIX | BLACKROCK FUNDS II | 7,275 | $222K | 0.0% | $30.52 | $30.52 | — | MICP GR EQ INS | 091928861 |
| LUV | SOUTHWEST AIRLS CO | 6,055 | $219K | 0.0% | $36.17 * | $48.38 | -30.5% | COM | 844741108 |
| SCHE | SCHWAB STRATEGIC TR | 8,620 | $219K | 0.0% | $25.41 | $28.32 | -10.4% | EMRG MKTEQ ETF | 808524706 |
| DWX | SPDR INDEX SHS FDS | 6,365 | $218K | 0.0% | $34.25 | $34.80 | -1.4% | S&P INTL ETF | 78463X772 |
| NSRGY | NESTLE S A | 1,861 | $217K | 0.0% | $116.60 | $129.82 | -10.3% | SPONSORED ADR | 641069406 |
| GEN | NORTONLIFELOCK INC | 9,871 | $217K | 0.0% | $21.98 * | $25.34 | -19.5% | COM | 668771108 |
| MO | ALTRIA GROUP INC | 5,181 | $216K | 0.0% | $41.69 * | $31.48 | +0.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,239 | $215K | 0.0% | $173.53 * | $163.09 | -6.8% | COM | 438516106 |
| HSY | HERSHEY CO | 995 | $214K | 0.0% | $215.08 * | $184.39 | +6.6% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,693 | $212K | 0.0% | $24.39 | $30.37 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,402 | $211K | 0.0% | $62.02 | $57.68 | +7.5% | S&P500 LOW VOL | 46138E354 |
| NVO | NOVO-NORDISK A S | 1,892 | $211K | 0.0% | $111.52 | $110.98 | +0.4% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $209K | 0.0% | $138.69 * | $148.48 | -10.6% | COM | 025816109 |
| BOSVX | BRIDGEWAY FDS INC | 10,307 | $208K | 0.0% | $20.18 | $22.41 | — | OMNI SMCP VALU | 108747775 |
| RHHBY | ROCHE HLDG LTD | 4,976 | $207K | 0.0% | $41.60 | $49.41 | -15.6% | SPONSORED ADR | 771195104 |
| TT | TRANE TECHNOLOGIES PLC | 1,585 | $206K | 0.0% | $129.97 * | $150.01 | -16.9% | SHS | G8994E103 |
| — | LINDE PLC | 716 | $206K | 0.0% | $287.71 | $260.58 | — | SHS | G5494J103 |
| IJT | ISHARES TR | 1,922 | $202K | 0.0% | $105.10 | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 2,645 | $201K | 0.0% | $75.99 * | $78.51 | -14.1% | COM NEW | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 13,902 | $186K | 0.0% | $13.38 | $18.55 | -27.7% | COM SER A | 934423104 |
| ACVIX | AMERICAN CENTY CAP PORTFOLIO | 20,060 | $185K | 0.0% | $9.22 | $11.12 | — | S CP VAL INSTL | 025076845 |
| DFIEX | DFA INVT DIMENSIONS GROUP IN | 14,111 | $184K | 0.0% | $13.04 | $16.16 | — | INTL CORE EQTY | 233203371 |
| GERIX | GOLDMAN SACHS TR | 21,931 | $178K | 0.0% | $8.12 | $8.12 | — | EMGMKEQ INS INST | 38144N569 |
| LISIX | LAZARD FDS INC | 10,029 | $133K | 0.0% | $13.26 | $16.35 | — | INTL STR EQ IN | 52106N590 |
| MSTGX | MORNINGSTAR FUNDS TRUST | 12,698 | $117K | 0.0% | $9.21 | $10.23 | — | GLOBAL INCOME | 617697305 |
| WIEMX | WASATCH FDS TR | 41,870 | $111K | 0.0% | $2.65 | $2.65 | — | EMG MKT INSTL | 936793736 |
| — | DELAWARE GROUP EQUITY FDS IV | 10,515 | $106K | 0.0% | $10.08 | $10.64 | — | PREMM INCM ADV | 24611D730 |
| LYG | LLOYDS BANKING GROUP PLC | 48,547 | $99,000 | 0.0% | $2.04 | $2.52 | -19.1% | SPONSORED ADR | 539439109 |
| WMCVX | WASATCH FDS TR | 11,502 | $91,000 | 0.0% | $7.91 | $10.52 | — | SMALL CAP VAL | 936793207 |
| — | BRANDES INVT TR | 12,597 | $85,000 | 0.0% | $6.75 | $8.55 | — | EMRGN MKT VAL I | 105262752 |
| KAUAX | FEDERATED HERMES EQUITY FDS | 14,607 | $67,000 | 0.0% | $4.59 | $6.71 | — | FH KAUFMANN A | 314172677 |
| WAEMX | WASATCH FDS TR | 16,953 | $45,000 | 0.0% | $2.65 | $4.20 | — | EMRG MKTS SCAP | 936793884 |
| HOKCY | HONG KONG & CHINA GAS LTD | 29,428 | $32,000 | 0.0% | $1.09 | $1.09 | -0.6% | SPONSORED ADR | 438550303 |
| ABEV | AMBEV SA | 10,299 | $26,000 | 0.0% | $2.52 | $4.22 | -40.5% | SPONSORED ADR | 02319V103 |