Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	11,483,390	$305M	21.1%	$26.57	$26.57	-0.0%	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	5,897,888	$278M	19.2%	$47.16	$46.61	+1.2%	US EQUITY ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	4,322,043	$112M	7.7%	$25.88	$26.46	-2.2%	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	1,589,017	$91.37M	6.3%	$57.50	$58.17	-1.2%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,778,688	$78.97M	5.5%	$44.40	$44.92	-1.2%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	2,088,894	$68.4M	4.7%	$32.75	$33.04	-0.9%	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	626,653	$39.16M	2.7%	$62.49	$49.10	+27.3%	INTL EQT ETF	025072703
LRGF	ISHARES TR	820,222	$34.56M	2.4%	$42.14	$39.26	+7.3%	MSCI USA MULTIFT	46434V282
EMR	EMERSON ELEC CO	366,897	$34.56M	2.4%	$94.20 *	$48.64	+77.4%	COM	291011104
AVUS	AMERICAN CENTY ETF TR	425,629	$31.37M	2.2%	$73.70	$52.37	+40.7%	US EQT ETF	025072885
SCZ	ISHARES TR	322,896	$24.03M	1.7%	$74.41	$49.41	+50.6%	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	67,904	$15.08M	1.0%	$222.06	$157.17	+41.3%	TOTAL STK MKT	922908769
EFV	ISHARES TR	270,345	$13.75M	0.9%	$50.85	$46.47	+9.4%	EAFE VALUE ETF	464288877
AVUV	AMERICAN CENTY ETF TR	170,499	$12.89M	0.9%	$75.61	$47.83	+58.1%	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	170,950	$11.04M	0.8%	$64.61	$48.93	+32.1%	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	37,986	$10.71M	0.7%	$281.92 *	$129.31	+110.6%	COM	594918104
VNQ	VANGUARD INDEX FDS	102,166	$10.4M	0.7%	$101.79	$83.21	+22.3%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	71,190	$10.07M	0.7%	$141.49 *	$93.37	+48.2%	COM	037833100
—	DUKE REALTY CORP	191,113	$9.149M	0.6%	$47.87	$30.18	—	COM NEW	264411505
ITOT	ISHARES TR	80,301	$7.9M	0.5%	$98.38	$69.29	+42.0%	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	18,687	$7.37M	0.5%	$394.39	$327.93	+20.3%	S&P 500 ETF SHS	922908363
AVMU	AMERICAN CENTY ETF TR	138,118	$6.885M	0.5%	$49.85	$50.05	-0.4%	CORE MUNI FXD IN	025072695
IEFA	ISHARES TR	84,395	$6.266M	0.4%	$74.25	$64.03	+16.0%	CORE MSCI EAFE	46432F842
AVEM	AMERICAN CENTY ETF TR	97,030	$6.259M	0.4%	$64.51	$53.95	+19.6%	AVANTIS EMGMKT	025072604
AVIG	AMERICAN CENTY ETF TR	123,195	$6.057M	0.4%	$49.17	$48.94	+0.5%	AVANTIS CORE FI	025072562
ESGU	ISHARES TR	57,189	$5.631M	0.4%	$98.46	$89.45	+10.1%	ESG AWR MSCI USA	46435G425
FNV	FRANCO NEV CORP	41,173	$5.349M	0.4%	$129.92 *	$45.77	+173.0%	COM	351858105
ENR	ENERGIZER HLDGS INC NEW	132,757	$5.184M	0.4%	$39.05 *	$35.18	-7.3%	COM	29272W109
PG	PROCTER AND GAMBLE CO	35,830	$5.009M	0.3%	$139.80 *	$91.94	+36.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	11,235	$4.39M	0.3%	$390.74 *	$188.26	+93.4%	COM	91324P102
—	BARRICK GOLD CORP	233,146	$4.208M	0.3%	$18.05	$23.38	—	COM	067901108
BAC	BK OF AMERICA CORP	94,361	$4.006M	0.3%	$42.45 *	$16.18	+135.8%	COM	060505104
AEM	AGNICO EAGLE MINES LTD	72,652	$3.767M	0.3%	$51.85 *	$37.01	+25.7%	COM	008474108
PEP	PEPSICO INC	24,747	$3.722M	0.3%	$150.40 *	$102.29	+28.8%	COM	713448108
NEM	NEWMONT CORP	65,570	$3.56M	0.2%	$54.29 *	$54.82	-13.1%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,493	$3.41M	0.2%	$272.95	$154.36	+76.8%	CL B NEW	084670702
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,640	$3.305M	0.2%	$261.47	$68.82	+280.0%	CL A	98980L101
USB	US BANCORP DEL	52,466	$3.119M	0.2%	$59.45 *	$32.17	+52.6%	COM NEW	902973304
EFSC	ENTERPRISE FINL SVCS CORP	66,464	$3.009M	0.2%	$45.27 *	$30.67	+34.6%	COM	293712105
TSLA	TESLA INC	3,649	$2.83M	0.2%	$775.55 *	$116.31	+122.3%	COM	88160R101
BA	BOEING CO	12,859	$2.828M	0.2%	$219.92	$123.65	+77.9%	COM	097023105
XOM	EXXON MOBIL CORP	47,711	$2.806M	0.2%	$58.81 *	$51.16	-1.6%	COM	30231G102
CBSH	COMMERCE BANCSHARES INC	40,234	$2.804M	0.2%	$69.69 *	$38.14	+39.3%	COM	200525103
LLY	LILLY ELI & CO	12,039	$2.782M	0.2%	$231.08 *	$81.87	+171.0%	COM	532457108
EPC	EDGEWELL PERS CARE CO	74,437	$2.702M	0.2%	$36.30 *	$72.95	-53.9%	COM	28035Q102
AMZN	AMAZON COM INC	820	$2.694M	0.2%	$3285.37 *	$87.89	+86.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	6,017	$2.582M	0.2%	$429.12	$230.49	+86.2%	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	41,334	$2.52M	0.2%	$60.97	$49.29	+23.7%	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	12,602	$2.47M	0.2%	$196.00 *	$121.41	+46.4%	COM	907818108
META	FACEBOOK INC	7,271	$2.468M	0.2%	$339.43	$219.05	+53.9%	CL A	30303M102
IWB	ISHARES TR	10,022	$2.422M	0.2%	$241.67	$121.63	+98.7%	RUS 1000 ETF	464287622
DVY	ISHARES TR	20,925	$2.401M	0.2%	$114.74	$93.75	+22.4%	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	18,221	$2.152M	0.1%	$118.11 *	$67.83	+60.9%	COM	002824100
DG	DOLLAR GEN CORP NEW	9,899	$2.1M	0.1%	$212.14 *	$210.44	-6.0%	COM	256677105
BSV	VANGUARD BD INDEX FDS	25,374	$2.079M	0.1%	$81.93	$81.19	+0.9%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	7,150	$2.075M	0.1%	$290.21 *	$21.95	+120.3%	GROWTH ETF	922908736
GOOGL	ALPHABET INC	774	$2.069M	0.1%	$2673.13 *	$66.14	+100.6%	CAP STK CL A	02079K305
ESGD	ISHARES TR	26,069	$2.043M	0.1%	$78.37	$75.68	+3.6%	ESG AW MSCI EAFE	46435G516
AVSF	AMERICAN CENTY ETF TR	40,275	$2.009M	0.1%	$49.88	$49.97	-0.2%	AVANTIS SHFXDINC	025072687
JNJ	JOHNSON & JOHNSON	12,338	$1.993M	0.1%	$161.53 *	$97.74	+46.0%	COM	478160104
VONV	VANGUARD SCOTTSDALE FDS	27,898	$1.917M	0.1%	$68.71	$58.73	+17.0%	VNG RUS1000VAL	92206C714
HMY	HARMONY GOLD MINING CO LTD	608,209	$1.916M	0.1%	$3.15	$4.08	-22.9%	SPONSORED ADR	413216300
VXUS	VANGUARD STAR FDS	28,976	$1.833M	0.1%	$63.26	$55.10	+14.8%	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	35,584	$1.797M	0.1%	$50.50	$43.26	+16.7%	FTSE DEV MKT ETF	921943858
—	PACWEST BANCORP DEL	39,640	$1.796M	0.1%	$45.31	$53.03	—	COM	695263103
WMT	WALMART INC	12,771	$1.78M	0.1%	$139.38 *	$23.70	+85.3%	COM	931142103
VTV	VANGUARD INDEX FDS	12,398	$1.678M	0.1%	$135.34	$102.03	+32.7%	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	7,134	$1.675M	0.1%	$234.79 *	$17.33	+170.9%	MEGA GRWTH IND	921910816
SCHX	SCHWAB STRATEGIC TR	16,082	$1.673M	0.1%	$104.03 *	$17.71	-2.1%	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	11,217	$1.447M	0.1%	$129.00 *	$74.74	+57.2%	COM	747525103
PAAS	PAN AMERN SILVER CORP	61,061	$1.421M	0.1%	$23.27	$15.64	+48.8%	COM	697900108
PFE	PFIZER INC	32,910	$1.415M	0.1%	$43.00 *	$25.10	+38.3%	COM	717081103
ABBV	ABBVIE INC	13,040	$1.407M	0.1%	$107.90 *	$57.45	+60.0%	COM	00287Y109
CNC	CENTENE CORP DEL	22,365	$1.394M	0.1%	$62.33	$61.92	+0.6%	COM	15135B101
MCD	MCDONALDS CORP	5,578	$1.345M	0.1%	$241.13 *	$107.51	+103.5%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	2,220	$1.343M	0.1%	$604.95	$602.99	-0.2%	COM	75886F107
JPM	JPMORGAN CHASE & CO	8,054	$1.318M	0.1%	$163.65 *	$84.93	+72.5%	COM	46625H100
VBR	VANGUARD INDEX FDS	7,633	$1.292M	0.1%	$169.27	$125.93	+34.4%	SM CP VAL ETF	922908611
VTWV	VANGUARD SCOTTSDALE FDS	9,127	$1.282M	0.1%	$140.46	$103.12	+36.2%	VNG RUS2000VAL	92206C649
IEMG	ISHARES INC	19,895	$1.229M	0.1%	$61.77	$57.80	+6.8%	CORE MSCI EMKT	46434G103
—	APTIV PLC	7,950	$1.184M	0.1%	$148.93	$86.82	—	SHS	G6095L109
WPM	WHEATON PRECIOUS METALS CORP	31,474	$1.183M	0.1%	$37.59 *	$30.45	+17.7%	COM	962879102
—	YAMANA GOLD INC	295,931	$1.172M	0.1%	$3.96	$4.46	—	COM	98462Y100
TIP	ISHARES TR	9,152	$1.169M	0.1%	$127.73	$118.33	+7.9%	TIPS BD ETF	464287176
NKE	NIKE INC	7,932	$1.152M	0.1%	$145.23 *	$59.16	+129.9%	CL B	654106103
HD	HOME DEPOT INC	3,380	$1.109M	0.1%	$328.11 *	$134.85	+119.1%	COM	437076102
—	ABIOMED INC	3,405	$1.108M	0.1%	$325.40	$112.71	—	COM	003654100
RGLD	ROYAL GOLD INC	11,136	$1.063M	0.1%	$95.46	$104.70	-8.8%	COM	780287108
IVV	ISHARES TR	2,454	$1.057M	0.1%	$430.73	$273.43	+57.6%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,923	$1.046M	0.1%	$357.85	$250.41	+42.9%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	6,141	$1.039M	0.1%	$169.19 *	$110.14	+50.1%	COM	254687106
CVX	CHEVRON CORP NEW	10,036	$1.018M	0.1%	$101.43 *	$71.64	+19.1%	COM	166764100
AVLV	AMERICAN CENTY ETF TR	20,100	$1.004M	0.1%	$49.95	$50.93	-1.9%	US LARGE CAP VLU	025072349
DHR	DANAHER CORPORATION	3,272	$996K	0.1%	$304.40 *	$94.76	+179.3%	COM	235851102
GE	GENERAL ELECTRIC CO	9,603	$989K	0.1%	$102.99 *	$62.95	-0.1%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	4,754	$985K	0.1%	$207.19 *	$17.07	+21.1%	COM	67066G104
MRK	MERCK & CO INC	12,845	$965K	0.1%	$75.13 *	$48.45	+35.8%	COM	58933Y105
T	AT&T INC	34,052	$920K	0.1%	$27.02 *	$15.81	-1.2%	COM	00206R102
CL	COLGATE PALMOLIVE CO	12,105	$915K	0.1%	$75.59 *	$59.31	+15.2%	COM	194162103
GOOG	ALPHABET INC	341	$909K	0.1%	$2665.69 *	$61.43	+115.3%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	12,174	$904K	0.1%	$74.26 *	$16.93	+46.2%	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	16,517	$892K	0.1%	$54.00 *	$33.72	+22.6%	COM	92343V104
NEE	NEXTERA ENERGY INC	11,356	$892K	0.1%	$78.55 *	$60.24	+16.4%	COM	65339F101
—	SEAGEN INC	5,235	$889K	0.1%	$169.82	$175.17	—	COM	81181C104
IWF	ISHARES TR	3,174	$870K	0.1%	$274.10 *	$33.72	+103.1%	RUS 1000 GRW ETF	464287614
MMM	3M CO	4,808	$843K	0.1%	$175.33 *	$111.63	+11.8%	COM	88579Y101
VXF	VANGUARD INDEX FDS	4,552	$830K	0.1%	$182.34	$182.79	-0.2%	EXTEND MKT ETF	922908652
FELE	FRANKLIN ELEC INC	9,991	$798K	0.1%	$79.87 *	$34.33	+122.3%	COM	353514102
V	VISA INC	3,499	$779K	0.1%	$222.64 *	$133.64	+61.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,175	$756K	0.1%	$347.59 *	$248.23	+36.6%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,676	$753K	0.1%	$449.28 *	$324.36	+31.9%	COM	22160K105
IWM	ISHARES TR	3,440	$753K	0.1%	$218.90	$145.99	+49.8%	RUSSELL 2000 ETF	464287655
ESE	ESCO TECHNOLOGIES INC	9,574	$737K	0.1%	$76.98	$65.43	+16.2%	COM	296315104
IBM	INTERNATIONAL BUSINESS MACHS	5,299	$736K	0.1%	$138.89 *	$100.32	+11.6%	COM	459200101
—	PRIMO WATER CORPORATION	43,499	$684K	0.0%	$15.72	$15.72	—	COM	74167P108
ORLY	OREILLY AUTOMOTIVE INC	1,100	$672K	0.0%	$610.91 *	$18.50	+120.2%	COM	67103H107
OEF	ISHARES TR	3,375	$666K	0.0%	$197.33	$137.29	+43.8%	S&P 100 ETF	464287101
VYM	VANGUARD WHITEHALL FDS	6,365	$658K	0.0%	$103.38	$80.22	+28.8%	HIGH DIV YLD	921946406
AEE	AMEREN CORP	8,064	$653K	0.0%	$80.98 *	$41.54	+71.8%	COM	023608102
CSCO	CISCO SYS INC	11,982	$652K	0.0%	$54.41 *	$31.45	+51.9%	COM	17275R102
TXN	TEXAS INSTRS INC	3,385	$651K	0.0%	$192.32 *	$62.86	+169.9%	COM	882508104
KBWB	INVESCO EXCH TRADED FD TR II	9,448	$634K	0.0%	$67.10	$59.17	+13.4%	KBW BK ETF	46138E628
VWO	VANGUARD INTL EQUITY INDEX F	12,584	$629K	0.0%	$49.98	$45.12	+10.8%	FTSE EMR MKT ETF	922042858
WEC	WEC ENERGY GROUP INC	6,887	$607K	0.0%	$88.14 *	$59.54	+28.1%	COM	92939U106
VB	VANGUARD INDEX FDS	2,547	$557K	0.0%	$218.69	$178.41	+22.6%	SMALL CP ETF	922908751
KO	COCA COLA CO	10,572	$555K	0.0%	$52.50 *	$37.45	+23.4%	COM	191216100
AMGN	AMGEN INC	2,605	$554K	0.0%	$212.67 *	$151.26	+22.8%	COM	031162100
IJH	ISHARES TR	2,106	$554K	0.0%	$263.06 *	$34.81	+51.1%	CORE S&P MCP ETF	464287507
LNC	LINCOLN NATL CORP IND	7,983	$549K	0.0%	$68.77 *	$31.16	+74.7%	COM	534187109
ADP	AUTOMATIC DATA PROCESSING IN	2,740	$548K	0.0%	$200.00 *	$86.63	+111.0%	COM	053015103
IVE	ISHARES TR	3,760	$547K	0.0%	$145.48	$111.95	+29.9%	S&P 500 VAL ETF	464287408
MGV	VANGUARD WORLD FD	5,562	$544K	0.0%	$97.81	$64.51	+51.7%	MEGA CAP VAL ETF	921910840
TGT	TARGET CORP	2,371	$542K	0.0%	$228.60 *	$101.61	+98.0%	COM	87612E106
ELV	ANTHEM INC	1,442	$538K	0.0%	$373.09 *	$155.18	+126.6%	COM	036752103
CI	CIGNA CORP NEW	2,656	$532K	0.0%	$200.30 *	$184.64	+0.5%	COM	125523100
PM	PHILIP MORRIS INTL INC	5,570	$528K	0.0%	$94.79 *	$60.42	+27.9%	COM	718172109
RF	REGIONS FINANCIAL CORP NEW	24,517	$522K	0.0%	$21.29 *	$9.54	+87.1%	COM	7591EP100
AVIV	AMERICAN CENTY ETF TR	10,200	$510K	0.0%	$50.00	$49.95	0.0%	INTERNATIONAL LR	025072364
HBNC	HORIZON BANCORP INC	27,693	$503K	0.0%	$18.16	$13.69	+32.7%	COM	440407104
BMY	BRISTOL-MYERS SQUIBB CO	8,433	$499K	0.0%	$59.17 *	$44.07	+12.7%	COM	110122108
VOT	VANGUARD INDEX FDS	2,110	$499K	0.0%	$236.49	$111.15	+112.6%	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	2,042	$483K	0.0%	$236.53 *	$41.80	+41.6%	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	8,289	$482K	0.0%	$58.15 *	$42.88	+21.6%	CL A	609207105
AXP	AMERICAN EXPRESS CO	2,874	$481K	0.0%	$167.36 *	$93.04	+70.5%	COM	025816109
NVS	NOVARTIS AG	5,830	$477K	0.0%	$81.82	$69.52	+17.6%	SPONSORED ADR	66987V109
APD	AIR PRODS & CHEMS INC	1,833	$469K	0.0%	$255.86 *	$240.18	-4.2%	COM	009158106
ORCL	ORACLE CORP	5,357	$467K	0.0%	$87.18 *	$48.55	+69.4%	COM	68389X105
PYPL	PAYPAL HLDGS INC	1,773	$461K	0.0%	$260.01	$101.88	+154.8%	COM	70450Y103
BIIB	BIOGEN INC	1,605	$454K	0.0%	$282.87	$279.30	+1.3%	COM	09062X103
BNDX	VANGUARD CHARLOTTE FDS	7,698	$438K	0.0%	$56.90	$57.70	-1.3%	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP NEW	7,815	$437K	0.0%	$55.92 *	$38.92	+26.7%	CL A	20030N101
INTC	INTEL CORP	8,205	$437K	0.0%	$53.26 *	$38.65	+27.0%	COM	458140100
INTU	INTUIT	781	$421K	0.0%	$539.05 *	$276.82	+89.7%	COM	461202103
GIS	GENERAL MLS INC	6,667	$399K	0.0%	$59.85 *	$46.21	+11.7%	COM	370334104
PNC	PNC FINL SVCS GROUP INC	2,035	$398K	0.0%	$195.58 *	$107.34	+55.3%	COM	693475105
VLUE	ISHARES TR	3,889	$392K	0.0%	$100.80	$81.34	+23.8%	MSCI USA VALUE	46432F388
VGT	VANGUARD WORLD FDS	969	$389K	0.0%	$401.44 *	$33.35	+50.4%	INF TECH ETF	92204A702
LOW	LOWES COS INC	1,883	$382K	0.0%	$202.87 *	$109.30	+71.1%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	4,977	$382K	0.0%	$76.75 *	$19.64	+30.1%	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVERAGE	1,123	$380K	0.0%	$338.38	$261.61	+29.3%	UT SER 1	78467X109
—	ROYAL DUTCH SHELL PLC	8,514	$379K	0.0%	$44.51	$53.41	—	SPONS ADR A	780259206
SWKS	SKYWORKS SOLUTIONS INC	2,279	$376K	0.0%	$164.98 *	$104.46	+39.8%	COM	83088M102
IONS	IONIS PHARMACEUTICALS INC	11,134	$373K	0.0%	$33.50	$55.55	-39.6%	COM	462222100
GILD	GILEAD SCIENCES INC	5,213	$364K	0.0%	$69.83 *	$55.39	+7.4%	COM	375558103
WFC	WELLS FARGO CO NEW	7,713	$358K	0.0%	$46.42 *	$23.63	+76.7%	COM	949746101
SCHA	SCHWAB STRATEGIC TR	3,571	$357K	0.0%	$99.97 *	$25.39	-1.4%	US SML CAP ETF	808524607
IVW	ISHARES TR	4,830	$357K	0.0%	$73.91	$57.51	+28.5%	S&P 500 GRWT ETF	464287309
—	CALUMET SPECIALTY PRODS PART	45,000	$356K	0.0%	$7.91	$2.56	—	UT LTD PARTNER	131476103
KMB	KIMBERLY-CLARK CORP	2,657	$352K	0.0%	$132.48 *	$89.05	+27.1%	COM	494368103
MAC	MACERICH CO	20,865	$349K	0.0%	$16.73	$18.26	—	COM	554382101
IGSB	ISHARES TR	6,324	$346K	0.0%	$54.71	$54.77	-0.2%	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	565	$345K	0.0%	$610.62 *	$43.76	+39.5%	COM	64110L106
MO	ALTRIA GROUP INC	7,411	$337K	0.0%	$45.47 *	$26.79	+21.3%	COM	02209S103
GVI	ISHARES TR	2,822	$325K	0.0%	$115.17	$110.92	+3.8%	INTRM GOV CR ETF	464288612
SCHF	SCHWAB STRATEGIC TR	8,331	$322K	0.0%	$38.65 *	$19.89	-2.7%	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	1,679	$322K	0.0%	$191.78 *	$93.74	+89.1%	COM	149123101
BND	VANGUARD BD INDEX FDS	3,741	$320K	0.0%	$85.54	$86.22	-0.9%	TOTAL BND MRKT	921937835
YUM	YUM BRANDS INC	2,620	$320K	0.0%	$122.14 *	$78.54	+43.7%	COM	988498101
ECL	ECOLAB INC	1,536	$320K	0.0%	$208.33 *	$109.35	+81.8%	COM	278865100
NSC	NORFOLK SOUTHN CORP	1,326	$317K	0.0%	$239.06 *	$169.97	+28.4%	COM	655844108
VBK	VANGUARD INDEX FDS	1,108	$311K	0.0%	$280.69	$195.53	+43.3%	SML CP GRW ETF	922908595
BP	BP PLC	11,128	$304K	0.0%	$27.32	$18.85	+45.0%	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED FUNDS	1,963	$301K	0.0%	$153.34	$135.52	+13.3%	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	4,394	$296K	0.0%	$67.36 *	$23.13	-2.8%	US LCAP VA ETF	808524409
SMLF	ISHARES TR	5,483	$295K	0.0%	$53.80	$37.79	+42.2%	MSCI USA SML CP	46434V290
ROP	ROPER TECHNOLOGIES INC	657	$293K	0.0%	$445.97 *	$292.88	+48.3%	COM	776696106
IWV	ISHARES TR	1,144	$292K	0.0%	$255.24	$169.44	+50.4%	RUSSELL 3000 ETF	464287689
ESGE	ISHARES INC	6,991	$290K	0.0%	$41.48	$44.39	-6.6%	ESG AWR MSCI EM	46434G863
FDX	FEDEX CORP	1,316	$289K	0.0%	$219.60 *	$187.46	+7.1%	COM	31428X106
IWR	ISHARES TR	3,668	$287K	0.0%	$78.24	$50.12	+56.1%	RUS MID CAP ETF	464287499
IJR	ISHARES TR	2,607	$285K	0.0%	$109.32	$68.52	+59.4%	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	2,041	$285K	0.0%	$139.64	$100.27	+39.2%	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	1,411	$283K	0.0%	$200.57	$166.13	+20.9%	LARGE CAP ETF	922908637
CB	CHUBB LIMITED	1,632	$283K	0.0%	$173.41 *	$130.82	+25.3%	COM	H1467J104
XYZ	SQUARE INC	1,150	$276K	0.0%	$240.00	$198.58	+20.8%	CL A	852234103
AMAT	APPLIED MATLS INC	2,127	$274K	0.0%	$128.82 *	$107.32	+15.5%	COM	038222105
WPC	WP CAREY INC	3,744	$273K	0.0%	$72.92	$59.22	—	COM	92936U109
FIBK	FIRST INTST BANCSYSTEM INC	6,791	$273K	0.0%	$40.20 *	$22.79	+35.7%	COM CL A	32055Y201
CLX	CLOROX CO DEL	1,643	$272K	0.0%	$165.55 *	$149.37	-3.7%	COM	189054109
BDX	BECTON DICKINSON & CO	1,100	$270K	0.0%	$245.45 *	$162.21	+37.8%	COM	075887109
SRE	SEMPRA	2,099	$266K	0.0%	$126.73 *	$49.13	+12.6%	COM	816851109
SEB	SEABOARD CORP DEL	64	$262K	0.0%	$4093.75	$3703.16	+9.5%	COM	811543107
AFL	AFLAC INC	4,961	$259K	0.0%	$52.21 *	$36.49	+29.6%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	3,018	$259K	0.0%	$85.82 *	$75.79	+3.0%	COM	75513E101
PRU	PRUDENTIAL FINL INC	2,441	$257K	0.0%	$105.28 *	$68.73	+24.7%	COM	744320102
CRM	SALESFORCE COM INC	923	$250K	0.0%	$270.86	$229.09	+17.0%	COM	79466L302
SCHO	SCHWAB STRATEGIC TR	4,861	$249K	0.0%	$51.22 *	$25.52	+0.3%	SHT TM US TRES	808524862
SDY	SPDR SER TR	2,120	$249K	0.0%	$117.45	$88.24	+33.2%	S&P DIVID ETF	78464A763
SNPS	SYNOPSYS INC	804	$241K	0.0%	$299.75	$303.56	-1.4%	COM	871607107
VTHR	VANGUARD SCOTTSDALE FDS	1,210	$240K	0.0%	$198.35	$163.48	+21.2%	VNG RUS3000IDX	92206C599
POST	POST HLDGS INC	2,174	$239K	0.0%	$109.94 *	$61.56	+17.1%	COM	737446104
EFA	ISHARES TR	3,047	$238K	0.0%	$78.11	$75.76	+3.0%	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,123	$237K	0.0%	$111.63	$96.99	+15.1%	SPONSORED ADS	874039100
FAST	FASTENAL CO	4,595	$237K	0.0%	$51.58 *	$20.11	+15.6%	COM	311900104
KMI	KINDER MORGAN INC DEL	14,086	$236K	0.0%	$16.75 *	$11.93	+10.1%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	720	$230K	0.0%	$319.44 *	$305.51	-1.6%	SHS CLASS A	G1151C101
TWLO	TWILIO INC	708	$226K	0.0%	$319.21	$317.29	+0.6%	CL A	90138F102
XIFR	NEXTERA ENERGY PARTNERS LP	3,000	$226K	0.0%	$75.33	$77.98	-3.4%	COM UNIT PART IN	65341B106
AZO	AUTOZONE INC	129	$219K	0.0%	$1697.67	$1603.98	+5.9%	COM	053332102
CTVA	CORTEVA INC	4,988	$210K	0.0%	$42.10 *	$43.82	-8.3%	COM	22052L104
SBUX	STARBUCKS CORP	1,898	$209K	0.0%	$110.12 *	$105.71	-5.6%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	358	$205K	0.0%	$572.63	$542.36	+4.1%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	539	$204K	0.0%	$378.48 *	$349.92	-2.9%	COM	38141G104
IJT	ISHARES TR	1,565	$204K	0.0%	$130.35	$130.16	-0.1%	S&P SML 600 GWT	464287887
COP	CONOCOPHILLIPS	3,014	$204K	0.0%	$67.68 *	$49.31	+17.7%	COM	20825C104
HON	HONEYWELL INTL INC	952	$202K	0.0%	$212.18 *	$194.60	-6.0%	COM	438516106
EQR	EQUITY RESIDENTIAL	2,486	$201K	0.0%	$80.85 *	$69.44	-1.3%	SH BEN INT	29476L107
MDY	SPDR S&P MIDCAP 400 ETF TR	416	$200K	0.0%	$480.77	$493.28	-2.5%	UTSER1 S&PDCRP	78467Y107
NOK	NOKIA CORP	33,441	$182K	0.0%	$5.44	$5.18	+5.2%	SPONSORED ADR	654902204
—	SIRIUS XM HOLDINGS INC	27,688	$169K	0.0%	$6.10	$4.57	—	COM	82968B103
NGD	NEW GOLD INC CDA	119,048	$126K	0.0%	$1.06	$1.81	-41.4%	COM	644535106
—	BLACKROCK CORPOR HI YLD FD I	10,000	$122K	0.0%	$12.20	$12.30	—	COM	09255P107
—	LIBERTY ALL STAR EQUITY FD	13,242	$114K	0.0%	$8.61	$8.61	—	SH BEN INT	530158104
—	EATON VANCE TAX-MANAGED GLOB	10,398	$104K	0.0%	$10.00	$10.00	—	COM	27829F108
—	GABELLI EQUITY TR INC	12,283	$82,000	0.0%	$6.68	$6.68	—	COM	362397101
—	SENSEONICS HLDGS INC	19,500	$66,000	0.0%	$3.38	$1.18	—	COM	81727U105
ARAY	ACCURAY INC	13,699	$54,000	0.0%	$3.94	$4.68	-15.6%	COM	004397105