Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,415,126 | $67.36M | 6.4% | $45.13 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 826,194 | $61.22M | 5.8% | $70.50 | — | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 1,650,398 | $41.46M | 3.9% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| SDY | SPDR SER TR | 386,349 | $35.23M | 3.3% | $83.48 | — | S&P DIVID ETF | 78464A763 |
| SCHH | SCHWAB STRATEGIC TR | 849,035 | $29.9M | 2.8% | $42.95 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 494,909 | $28.29M | 2.7% | $57.77 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 596,464 | $27.83M | 2.6% | $58.51 | — | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 388,651 | $26.54M | 2.5% | $77.76 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 85,640 | $26.52M | 2.5% | $227.29 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 183,252 | $26.2M | 2.5% | $130.34 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 169,186 | $24.22M | 2.3% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 306,469 | $24.07M | 2.3% | $75.15 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 302,374 | $23.82M | 2.3% | $77.60 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 74,805 | $23.07M | 2.2% | $244.44 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 400,285 | $21.06M | 2.0% | $52.77 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 53,939 | $19.68M | 1.9% | $45.83 | +63.9% | COM | 037833100 |
| BAX | BAXTER INTL INC | 223,124 | $19.21M | 1.8% | $68.15 | +14.0% | COM | 071813109 |
| VTV | VANGUARD INDEX FDS | 190,632 | $18.98M | 1.8% | $102.22 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 85,234 | $17.23M | 1.6% | $146.63 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 469,131 | $17.01M | 1.6% | $33.70 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 98,975 | $16.22M | 1.5% | $154.78 | — | MID CAP ETF | 922908629 |
| — | MARVELL TECHNOLOGY GROUP LTD | 424,102 | $14.87M | 1.4% | $26.31 | — | ORD | G5876H105 |
| IWO | ISHARES TR | 69,416 | $14.36M | 1.4% | $120.34 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 68,394 | $14.19M | 1.3% | $132.70 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,833 | $13.54M | 1.3% | $146.75 | +24.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 58,646 | $11.94M | 1.1% | $97.09 | +78.2% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 392,370 | $11.67M | 1.1% | $30.55 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 203,842 | $10.93M | 1.0% | $53.79 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 54,238 | $10.83M | 1.0% | $173.11 | — | SML CP GRW ETF | 922908595 |
| SPAB | SPDR SER TR | 338,788 | $10.46M | 1.0% | $29.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOT | VANGUARD INDEX FDS | 62,467 | $10.31M | 1.0% | $128.41 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 95,430 | $9.69M | 0.9% | $79.97 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 143,880 | $8.758M | 0.8% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 79,318 | $8.583M | 0.8% | $91.58 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 86,487 | $8.429M | 0.8% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 84,598 | $8.096M | 0.8% | $105.64 | — | MCAP VL IDXVIP | 922908512 |
| ON | ON SEMICONDUCTOR CORP | 403,330 | $7.994M | 0.8% | $24.03 | -32.2% | COM | 682189105 |
| SCHE | SCHWAB STRATEGIC TR | 283,573 | $6.905M | 0.7% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| CBSH | COMMERCE BANCSHARES INC | 113,519 | $6.751M | 0.6% | $39.65 | +5.6% | COM | 200525103 |
| CNC | CENTENE CORP DEL | 103,210 | $6.559M | 0.6% | $59.82 | +8.8% | COM | 15135B101 |
| SCHV | SCHWAB STRATEGIC TR | 119,337 | $5.98M | 0.6% | $51.32 | — | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 71,520 | $5.944M | 0.6% | $79.93 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 146,660 | $5.862M | 0.6% | $44.51 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 39,693 | $5.784M | 0.5% | $136.21 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 183,840 | $5.745M | 0.5% | $34.54 | — | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 69,735 | $5.629M | 0.5% | $71.79 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 40,836 | $5.401M | 0.5% | $77.76 | +42.5% | COM | 713448108 |
| IWF | ISHARES TR | 27,497 | $5.278M | 0.5% | $141.80 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 49,233 | $5.264M | 0.5% | $126.05 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 154,094 | $5.156M | 0.5% | $33.50 | — | PORTFOLIO EMG MK | 78463X509 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,781 | $5.005M | 0.5% | $107.94 | — | VNG RUS3000IDX | 92206C599 |
| GOOGL | ALPHABET INC | 3,341 | $4.738M | 0.4% | $54.44 | +22.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 34,540 | $4.667M | 0.4% | $64.10 | +61.2% | COM | 548661107 |
| — | IAC INTERACTIVECORP | 14,363 | $4.645M | 0.4% | $217.53 | — | COM | 44919P508 |
| VOO | VANGUARD INDEX FDS | 16,004 | $4.536M | 0.4% | $237.92 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 62,841 | $4.106M | 0.4% | $66.54 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 22,658 | $3.89M | 0.4% | $162.52 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 86,339 | $3.754M | 0.4% | $48.67 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 31,207 | $3.689M | 0.4% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 63,674 | $3.581M | 0.3% | $54.14 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,795 | $3.561M | 0.3% | $41.02 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 43,644 | $3.358M | 0.3% | $66.82 | -8.0% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 101,702 | $3.346M | 0.3% | $41.65 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 1,211 | $3.34M | 0.3% | $95.82 | +26.0% | COM | 023135106 |
| IJH | ISHARES TR | 18,766 | $3.337M | 0.3% | $191.16 | — | CORE S&P MCP ETF | 464287507 |
| MGC | VANGUARD WORLD FD | 28,013 | $3.066M | 0.3% | $94.23 | — | MEGA CAP INDEX | 921910873 |
| IWD | ISHARES TR | 26,105 | $2.94M | 0.3% | $108.51 | — | RUS 1000 VAL ETF | 464287598 |
| ICF | ISHARES TR | 28,529 | $2.878M | 0.3% | $97.28 | — | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 11,300 | $2.798M | 0.3% | $196.60 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 15,241 | $2.695M | 0.3% | $118.74 | +17.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 1,717 | $2.427M | 0.2% | $52.18 | +28.4% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,880 | $2.414M | 0.2% | $86.76 | +11.2% | COM | 83088M102 |
| META | FACEBOOK INC | 10,574 | $2.401M | 0.2% | $172.78 | +20.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 19,453 | $2.333M | 0.2% | $67.30 | +45.9% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 13,333 | $2.323M | 0.2% | $110.22 | +25.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 16,476 | $2.317M | 0.2% | $97.15 | +27.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,639 | $2.253M | 0.2% | $159.74 | +63.5% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,587 | $2.226M | 0.2% | $35.28 | -16.4% | COM | 74251V102 |
| SCHC | SCHWAB STRATEGIC TR | 75,178 | $2.223M | 0.2% | $32.72 | — | INTL SCEQT ETF | 808524888 |
| ALL | ALLSTATE CORP | 22,435 | $2.176M | 0.2% | $53.70 | +59.5% | COM | 020002101 |
| SLYV | SPDR SER TR | 43,750 | $2.149M | 0.2% | $52.96 | — | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 12,627 | $2.144M | 0.2% | $171.67 | — | S&P SML 600 GWT | 464287887 |
| SLYG | SPDR SER TR | 37,460 | $2.127M | 0.2% | $55.99 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 46,914 | $2.098M | 0.2% | $49.36 | -29.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 13,180 | $2.063M | 0.2% | $125.81 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 21,401 | $2.013M | 0.2% | $79.66 | +2.6% | COM | 46625H100 |
| IGSB | ISHARES TR | 36,483 | $1.996M | 0.2% | $53.67 | — | SH TR CRPORT ETF | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,199 | $1.986M | 0.2% | $41.77 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 49,187 | $1.967M | 0.2% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| USHY | ISHARES TR | 51,413 | $1.965M | 0.2% | $40.53 | — | BROAD USD HIGH | 46435U853 |
| VZ | VERIZON COMMUNICATIONS INC | 32,233 | $1.777M | 0.2% | $32.23 | +26.4% | COM | 92343V104 |
| INTC | INTEL CORP | 27,495 | $1.645M | 0.2% | $41.72 | +27.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 15,879 | $1.559M | 0.1% | $63.55 | +10.9% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 64,926 | $1.542M | 0.1% | $20.87 | -1.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 12,595 | $1.506M | 0.1% | $72.66 | +39.7% | COM | 742718109 |
| TIPX | SPDR SER TR | 72,061 | $1.465M | 0.1% | $19.61 | — | BLOMBERG 1 10 YR | 78468R861 |
| CASS | CASS INFORMATION SYS INC | 37,458 | $1.462M | 0.1% | $40.53 | -20.7% | COM | 14808P109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,698 | $1.391M | 0.1% | $23.14 | +11.3% | COM | 293712105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,739 | $1.376M | 0.1% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 28,409 | $1.325M | 0.1% | $30.84 | +20.0% | COM | 17275R102 |
| KO | COCA COLA CO | 28,917 | $1.292M | 0.1% | $37.43 | +3.5% | COM | 191216100 |
| T | AT&T INC | 41,515 | $1.255M | 0.1% | $14.38 | +7.7% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,649 | $1.241M | 0.1% | $8.98 | — | SPONSORED ADS | 881624209 |
| IWP | ISHARES TR | 7,804 | $1.234M | 0.1% | $112.72 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 11,012 | $1.228M | 0.1% | $104.17 | +3.5% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 9,200 | $1.102M | 0.1% | $31.66 | +20.2% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,733 | $1.102M | 0.1% | $74.73 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SER TR | 24,332 | $1.093M | 0.1% | $37.60 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 9,813 | $1.091M | 0.1% | $82.87 | -3.8% | CL B | 911312106 |
| V | VISA INC | 5,560 | $1.074M | 0.1% | $142.93 | +22.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,396 | $1.014M | 0.1% | $114.47 | -20.2% | COM | 459200101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,048 | $1.007M | 0.1% | $102.48 | — | SMLLCP 600 IDX | 921932828 |
| MA | MASTERCARD INCORPORATED | 3,307 | $978K | 0.1% | $121.12 | +125.7% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 25,957 | $976K | 0.1% | $33.59 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 10,423 | $953K | 0.1% | $64.58 | +26.9% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 17,455 | $945K | 0.1% | $53.48 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO. INC | 11,897 | $920K | 0.1% | $47.72 | +31.7% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 7,234 | $916K | 0.1% | $129.00 | -17.7% | COM | H1467J104 |
| KKR | KKR & CO INC | 28,692 | $886K | 0.1% | $22.27 | +14.3% | COM | 48251W104 |
| POST | POST HLDGS INC | 10,021 | $878K | 0.1% | $57.80 | +0.7% | COM | 737446104 |
| SF | STIFEL FINL CORP | 17,268 | $819K | 0.1% | $30.68 | -10.6% | COM | 860630102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,014 | $806K | 0.1% | $55.43 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FDS | 9,384 | $780K | 0.1% | $80.88 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 3,001 | $776K | 0.1% | $127.79 | +64.8% | COM | 03027X100 |
| IWS | ISHARES TR | 9,957 | $762K | 0.1% | $72.95 | — | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 4,341 | $759K | 0.1% | $77.39 | +84.7% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 8,450 | $754K | 0.1% | $82.08 | -14.9% | COM | 166764100 |
| — | FS KKR CAP CORP II | 57,254 | $738K | 0.1% | $12.89 | — | COM | 35952V303 |
| ADBE | ADOBE INC | 1,679 | $731K | 0.1% | $274.99 | +34.7% | COM | 00724F101 |
| IJK | ISHARES TR | 3,178 | $712K | 0.1% | $181.23 | — | S&P MC 400GR ETF | 464287606 |
| DWX | SPDR INDEX SHS FDS | 21,129 | $700K | 0.1% | $33.61 | — | S&P INTL ETF | 78463X772 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,743 | $673K | 0.1% | $107.08 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 2,845 | $671K | 0.1% | $151.81 | +26.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,173 | $657K | 0.1% | $45.67 | +4.9% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,708 | $649K | 0.1% | $5.63 | +43.1% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 16,884 | $634K | 0.1% | $38.13 | -27.3% | COM | 89832Q109 |
| BUSE | FIRST BUSEY CORP | 33,566 | $626K | 0.1% | $17.91 | -24.1% | COM NEW | 319383204 |
| CMCSA | COMCAST CORP NEW | 16,034 | $625K | 0.1% | $33.94 | -3.5% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 10,041 | $619K | 0.1% | $38.88 | +28.3% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 2,028 | $615K | 0.1% | $171.71 | +62.6% | COM | 22160K105 |
| — | PERFICIENT INC | 16,993 | $608K | 0.1% | $35.78 | — | COM | 71375U101 |
| KMI | KINDER MORGAN INC DEL | 39,815 | $604K | 0.1% | $11.41 | -5.0% | COM | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,590 | $601K | 0.1% | $20.58 | +63.7% | COM | 416515104 |
| HD | HOME DEPOT INC | 2,363 | $592K | 0.1% | $176.65 | +13.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,592 | $581K | 0.1% | $285.88 | +13.2% | COM | 539830109 |
| BA | BOEING CO | 3,170 | $581K | 0.1% | $276.22 | -44.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,411 | $579K | 0.1% | $50.36 | +3.2% | COM | 65339F101 |
| ACWX | ISHARES TR | 13,228 | $572K | 0.1% | $37.65 | — | MSCI ACWI EX US | 464288240 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,943 | $559K | 0.1% | $21.95 | +60.8% | COM | 04280A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,072 | $559K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 7,528 | $554K | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.1% | $266481.78 | +2.8% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 4,182 | $529K | 0.1% | $116.26 | -8.7% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,161 | $529K | 0.1% | $111.06 | +12.6% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,421 | $515K | 0.0% | $245.94 | +34.3% | COM | 883556102 |
| AEE | AMEREN CORP | 7,192 | $506K | 0.0% | $56.59 | +8.7% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 5,305 | $505K | 0.0% | $67.90 | +26.1% | COM | 025816109 |
| PFF | ISHARES TR | 14,521 | $503K | 0.0% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 5,387 | $502K | 0.0% | $84.94 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 15,321 | $501K | 0.0% | $23.51 | +10.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,522 | $494K | 0.0% | $262.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 2,972 | $488K | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,873 | $483K | 0.0% | $269.39 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 13,091 | $482K | 0.0% | $35.53 | -21.6% | COM NEW | 902973304 |
| IXUS | ISHARES TR | 8,841 | $482K | 0.0% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| BSX | BOSTON SCIENTIFIC CORP | 13,529 | $475K | 0.0% | $30.98 | +16.3% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 18,477 | $473K | 0.0% | $40.00 | -40.1% | COM | 949746101 |
| FISV | FISERV INC | 4,845 | $473K | 0.0% | $106.05 | -5.0% | COM | 337738108 |
| GLD | SPDR GOLD TR | 2,790 | $467K | 0.0% | $148.03 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,004 | $457K | 0.0% | $32.51 | +30.9% | COM | 64110L106 |
| MAS | MASCO CORP | 9,082 | $456K | 0.0% | $34.62 | +13.8% | COM | 574599106 |
| MUB | ISHARES TR | 3,943 | $455K | 0.0% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 3,772 | $454K | 0.0% | $118.97 | — | SP SMCP600VL ETF | 464287879 |
| BFC | BANK FIRST CORP | 7,005 | $449K | 0.0% | $54.57 | -6.3% | COM | 06211J100 |
| MS | MORGAN STANLEY | 9,275 | $448K | 0.0% | $30.38 | +15.9% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 7,256 | $448K | 0.0% | $37.89 | +31.6% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 3,141 | $444K | 0.0% | $103.49 | +8.9% | COM | 494368103 |
| D | DOMINION ENERGY INC | 5,322 | $432K | 0.0% | $60.46 | +3.6% | COM | 25746U109 |
| BNTX | BIONTECH SE | 6,480 | $431K | 0.0% | $66.51 | — | SPONSORED ADS | 09075V102 |
| IWR | ISHARES TR | 8,022 | $430K | 0.0% | $66.81 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 2,569 | $420K | 0.0% | $128.18 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 263 | $419K | 0.0% | $1860.62 | -19.5% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 6,755 | $419K | 0.0% | $51.43 | -2.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 2,347 | $412K | 0.0% | $146.95 | +2.7% | COM | 655844108 |
| TG | TREDEGAR CORP | 26,429 | $407K | 0.0% | $9.59 | 0.0% | COM | 894650100 |
| ORCL | ORACLE CORP | 7,165 | $396K | 0.0% | $45.02 | +8.8% | COM | 68389X105 |
| TSLA | TESLA INC | 363 | $392K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| FTV | FORTIVE CORP | 5,749 | $389K | 0.0% | $44.86 | -15.1% | COM | 34959J108 |
| DHI | D R HORTON INC | 6,961 | $386K | 0.0% | $48.52 | -5.6% | COM | 23331A109 |
| DJP | BARCLAYS BANK PLC | 21,887 | $385K | 0.0% | $22.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| PM | PHILIP MORRIS INTL INC | 5,452 | $382K | 0.0% | $57.40 | -4.6% | COM | 718172109 |
| CI | CIGNA CORP NEW | 1,966 | $369K | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,465 | $367K | 0.0% | $126.26 | +0.6% | COM | 053015103 |
| SPSM | SPDR SER TR | 13,737 | $365K | 0.0% | $32.98 | — | PORTFOLIO S&P600 | 78468R853 |
| AON | AON PLC | 1,869 | $360K | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| SUSA | ISHARES TR | 2,669 | $357K | 0.0% | $114.25 | — | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 1,897 | $350K | 0.0% | $178.28 | -9.7% | COM | 580135101 |
| BLV | VANGUARD BD INDEX FDS | 3,126 | $349K | 0.0% | $93.94 | — | LONG TERM BOND | 921937793 |
| IWV | ISHARES TR | 1,927 | $347K | 0.0% | $160.21 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,390 | $345K | 0.0% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 8,210 | $345K | 0.0% | $44.04 | -25.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,573 | $335K | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| EOG | EOG RES INC | 6,514 | $330K | 0.0% | $69.08 | -45.9% | COM | 26875P101 |
| USMV | ISHARES TR | 5,393 | $327K | 0.0% | $54.01 | — | MSCI MIN VOL ETF | 46429B697 |
| IFGL | ISHARES TR | 14,027 | $325K | 0.0% | $27.07 | — | INTL DEV RE ETF | 464288489 |
| SCHP | SCHWAB STRATEGIC TR | 5,415 | $325K | 0.0% | $57.86 | — | US TIPS ETF | 808524870 |
| AMAT | APPLIED MATLS INC | 5,310 | $321K | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 3,359 | $308K | 0.0% | $86.82 | -5.8% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,676 | $303K | 0.0% | $24.18 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,641 | $301K | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| HRL | HORMEL FOODS CORP | 6,194 | $299K | 0.0% | $36.16 | +12.9% | COM | 440452100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,718 | $290K | 0.0% | $60.24 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 3,530 | $282K | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| VFC | V F CORP | 4,611 | $281K | 0.0% | $78.07 | -25.4% | COM | 918204108 |
| — | BLACKROCK INC | 513 | $279K | 0.0% | $543.86 | — | COM | 09247X101 |
| MMM | 3M CO | 1,782 | $278K | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| SPYD | SPDR SER TR | 9,838 | $274K | 0.0% | $37.19 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ROYAL DUTCH SHELL PLC | 8,015 | $262K | 0.0% | $56.84 | — | SPONS ADR A | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 445 | $257K | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| UNP | UNION PAC CORP | 1,514 | $256K | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 2,926 | $256K | 0.0% | $61.09 | +22.4% | SHS | G29183103 |
| IJJ | ISHARES TR | 1,911 | $254K | 0.0% | $140.95 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 4,657 | $241K | 0.0% | $51.75 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 6,013 | $236K | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 3,158 | $232K | 0.0% | $73.46 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 1,546 | $231K | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| — | TEXAS PAC LD TR | 380 | $226K | 0.0% | $594.74 | — | SUB CTF PROP I T | 882610108 |
| AME | AMETEK INC | 2,529 | $226K | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| MTUM | ISHARES TR | 1,718 | $225K | 0.0% | $106.49 | — | USA MOMENTUM FCT | 46432F396 |
| — | M D C HLDGS INC | 6,246 | $223K | 0.0% | $35.70 | — | COM | 552676108 |
| APD | AIR PRODS & CHEMS INC | 903 | $218K | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 6,836 | $218K | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 3,340 | $217K | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,679 | $216K | 0.0% | $111.91 | 0.0% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 1,480 | $214K | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| PAYX | PAYCHEX INC | 2,812 | $213K | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| FTNT | FORTINET INC | 1,544 | $212K | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 960 | $207K | 0.0% | $178.89 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 1,369 | $204K | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| SHOP | SHOPIFY INC | 214 | $203K | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 2,290 | $200K | 0.0% | $87.34 | — | SPONSORED ADR | 66987V109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,241 | $183K | 0.0% | $17.37 | -35.6% | COM | 597742105 |
| — | ISHARES GOLD TRUST | 10,359 | $176K | 0.0% | $15.07 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 24,597 | $168K | 0.0% | $15.74 | — | COM | 369604103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,907 | $154K | 0.0% | $13.16 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 21,546 | $131K | 0.0% | $6.50 | -35.4% | COM | 345370860 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 27,468 | $128K | 0.0% | $5.67 | — | COM | 562803106 |
| CGBD | TCG BDC INC | 13,302 | $114K | 0.0% | $5.55 | -29.8% | COM | 872280102 |
| ET | ENERGY TRANSFER LP | 10,534 | $75,000 | 0.0% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,280 | $74,000 | 0.0% | $5.07 | — | COM | 035710409 |