Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,483,390 | $305M | 21.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,897,888 | $278M | 19.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 4,322,043 | $112M | 7.7% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 1,589,017 | $91.37M | 6.3% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,778,688 | $78.97M | 5.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 2,088,894 | $68.4M | 4.7% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 626,653 | $39.16M | 2.7% | $45.75 | — | INTL EQT ETF | 025072703 |
| LRGF | ISHARES TR | 820,222 | $34.56M | 2.4% | $40.18 | — | MSCI USA MULTIFT | 46434V282 |
| EMR | EMERSON ELEC CO | 366,897 | $34.56M | 2.4% | $48.64 | +87.5% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 425,629 | $31.37M | 2.2% | $48.94 | — | US EQT ETF | 025072885 |
| SCZ | ISHARES TR | 322,896 | $24.03M | 1.7% | $49.79 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 67,904 | $15.08M | 1.0% | $159.99 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 270,345 | $13.75M | 0.9% | $45.79 | — | EAFE VALUE ETF | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 170,499 | $12.89M | 0.9% | $46.55 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 170,950 | $11.04M | 0.8% | $45.89 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 37,986 | $10.71M | 0.7% | $129.31 | +117.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 102,166 | $10.4M | 0.7% | $86.40 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 71,190 | $10.07M | 0.7% | $93.37 | +54.1% | COM | 037833100 |
| — | DUKE REALTY CORP | 191,113 | $9.149M | 0.6% | $30.18 | — | COM NEW | 264411505 |
| ITOT | ISHARES TR | 80,301 | $7.9M | 0.5% | $59.04 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 18,687 | $7.37M | 0.5% | $333.32 | — | S&P 500 ETF SHS | 922908363 |
| AVMU | AMERICAN CENTY ETF TR | 138,118 | $6.885M | 0.5% | $50.22 | — | CORE MUNI FXD IN | 025072695 |
| IEFA | ISHARES TR | 84,395 | $6.266M | 0.4% | $67.41 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 97,030 | $6.259M | 0.4% | $56.92 | — | AVANTIS EMGMKT | 025072604 |
| AVIG | AMERICAN CENTY ETF TR | 123,195 | $6.057M | 0.4% | $49.36 | — | AVANTIS CORE FI | 025072562 |
| ESGU | ISHARES TR | 57,189 | $5.631M | 0.4% | $91.31 | — | ESG AWR MSCI USA | 46435G425 |
| FNV | FRANCO NEV CORP | 41,173 | $5.349M | 0.4% | $45.77 | +207.4% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 132,757 | $5.184M | 0.4% | $35.18 | -4.9% | COM | 29272W109 |
| PG | PROCTER AND GAMBLE CO | 35,830 | $5.009M | 0.3% | $91.94 | +38.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,235 | $4.39M | 0.3% | $188.26 | +104.4% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 233,146 | $4.208M | 0.3% | $23.38 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 94,361 | $4.006M | 0.3% | $16.18 | +123.0% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 72,652 | $3.767M | 0.3% | $37.01 | +40.5% | COM | 008474108 |
| PEP | PEPSICO INC | 24,747 | $3.722M | 0.3% | $102.29 | +32.0% | COM | 713448108 |
| NEM | NEWMONT CORP | 65,570 | $3.56M | 0.2% | $54.82 | -6.3% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,493 | $3.41M | 0.2% | $154.36 | +82.0% | CL B NEW | 084670702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,640 | $3.305M | 0.2% | $68.82 | +389.9% | CL A | 98980L101 |
| USB | US BANCORP DEL | 52,466 | $3.119M | 0.2% | $32.17 | +45.1% | COM NEW | 902973304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 66,464 | $3.009M | 0.2% | $30.67 | +32.7% | COM | 293712105 |
| TSLA | TESLA INC | 3,649 | $2.83M | 0.2% | $116.31 | +102.4% | COM | 88160R101 |
| BA | BOEING CO | 12,859 | $2.828M | 0.2% | $123.65 | +80.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 47,711 | $2.806M | 0.2% | $51.16 | -5.3% | COM | 30231G102 |
| CBSH | COMMERCE BANCSHARES INC | 40,234 | $2.804M | 0.2% | $38.14 | +40.4% | COM | 200525103 |
| LLY | LILLY ELI & CO | 12,039 | $2.782M | 0.2% | $81.87 | +189.1% | COM | 532457108 |
| EPC | EDGEWELL PERS CARE CO | 74,437 | $2.702M | 0.2% | $72.95 | -47.9% | COM | 28035Q102 |
| AMZN | AMAZON COM INC | 820 | $2.694M | 0.2% | $87.89 | +96.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,017 | $2.582M | 0.2% | $235.25 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,334 | $2.52M | 0.2% | $44.45 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 12,602 | $2.47M | 0.2% | $121.41 | +60.8% | COM | 907818108 |
| META | FACEBOOK INC | 7,271 | $2.468M | 0.2% | $219.05 | +63.3% | CL A | 30303M102 |
| IWB | ISHARES TR | 10,022 | $2.422M | 0.2% | $124.41 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 20,925 | $2.401M | 0.2% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 18,221 | $2.152M | 0.1% | $67.83 | +67.3% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 9,899 | $2.1M | 0.1% | $210.44 | 0.0% | COM | 256677105 |
| BSV | VANGUARD BD INDEX FDS | 25,374 | $2.079M | 0.1% | $81.12 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 7,150 | $2.075M | 0.1% | $134.18 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 774 | $2.069M | 0.1% | $66.14 | +104.2% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 26,069 | $2.043M | 0.1% | $76.11 | — | ESG AW MSCI EAFE | 46435G516 |
| AVSF | AMERICAN CENTY ETF TR | 40,275 | $2.009M | 0.1% | $49.96 | — | AVANTIS SHFXDINC | 025072687 |
| JNJ | JOHNSON & JOHNSON | 12,338 | $1.993M | 0.1% | $97.74 | +53.7% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,898 | $1.917M | 0.1% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| HMY | HARMONY GOLD MINING CO LTD | 608,209 | $1.916M | 0.1% | $3.48 | — | SPONSORED ADR | 413216300 |
| VXUS | VANGUARD STAR FDS | 28,976 | $1.833M | 0.1% | $51.36 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,584 | $1.797M | 0.1% | $44.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | PACWEST BANCORP DEL | 39,640 | $1.796M | 0.1% | $53.03 | — | COM | 695263103 |
| WMT | WALMART INC | 12,771 | $1.78M | 0.1% | $23.70 | +91.8% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 12,398 | $1.678M | 0.1% | $106.06 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.675M | 0.1% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 16,082 | $1.673M | 0.1% | $104.03 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 11,217 | $1.447M | 0.1% | $74.74 | +72.4% | COM | 747525103 |
| PAAS | PAN AMERN SILVER CORP | 61,061 | $1.421M | 0.1% | $15.64 | +67.0% | COM | 697900108 |
| PFE | PFIZER INC | 32,910 | $1.415M | 0.1% | $25.10 | +42.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 13,040 | $1.407M | 0.1% | $57.45 | +69.2% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 22,365 | $1.394M | 0.1% | $61.92 | +7.9% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 5,578 | $1.345M | 0.1% | $107.51 | +100.8% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 2,220 | $1.343M | 0.1% | $602.99 | +2.4% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 8,054 | $1.318M | 0.1% | $84.93 | +65.2% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 7,633 | $1.292M | 0.1% | $134.84 | — | SM CP VAL ETF | 922908611 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,127 | $1.282M | 0.1% | $97.99 | — | VNG RUS2000VAL | 92206C649 |
| IEMG | ISHARES INC | 19,895 | $1.229M | 0.1% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| — | APTIV PLC | 7,950 | $1.184M | 0.1% | $86.82 | — | SHS | G6095L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,474 | $1.183M | 0.1% | $30.45 | +36.3% | COM | 962879102 |
| — | YAMANA GOLD INC | 295,931 | $1.172M | 0.1% | $4.46 | — | COM | 98462Y100 |
| TIP | ISHARES TR | 9,152 | $1.169M | 0.1% | $118.31 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 7,932 | $1.152M | 0.1% | $59.16 | +157.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 3,380 | $1.109M | 0.1% | $134.85 | +118.4% | COM | 437076102 |
| — | ABIOMED INC | 3,405 | $1.108M | 0.1% | $112.71 | — | COM | 003654100 |
| RGLD | ROYAL GOLD INC | 11,136 | $1.063M | 0.1% | $104.70 | +7.0% | COM | 780287108 |
| IVV | ISHARES TR | 2,454 | $1.057M | 0.1% | $282.58 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,923 | $1.046M | 0.1% | $263.17 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 6,141 | $1.039M | 0.1% | $110.14 | +58.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 10,036 | $1.018M | 0.1% | $71.64 | +16.3% | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 20,100 | $1.004M | 0.1% | $49.95 | — | US LARGE CAP VLU | 025072349 |
| DHR | DANAHER CORPORATION | 3,272 | $996K | 0.1% | $94.76 | +181.5% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 9,603 | $989K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 4,754 | $985K | 0.1% | $17.07 | +21.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 12,845 | $965K | 0.1% | $48.45 | +36.5% | COM | 58933Y105 |
| T | AT&T INC | 34,052 | $920K | 0.1% | $15.81 | +1.6% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 12,105 | $915K | 0.1% | $59.31 | +20.9% | COM | 194162103 |
| GOOG | ALPHABET INC | 341 | $909K | 0.1% | $61.43 | +122.8% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 12,174 | $904K | 0.1% | $49.85 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 16,517 | $892K | 0.1% | $33.72 | +25.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 11,356 | $892K | 0.1% | $60.24 | +19.3% | COM | 65339F101 |
| — | SEAGEN INC | 5,235 | $889K | 0.1% | $175.17 | — | COM | 81181C104 |
| IWF | ISHARES TR | 3,174 | $870K | 0.1% | $137.55 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 4,808 | $843K | 0.1% | $111.63 | +23.0% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 4,552 | $830K | 0.1% | $188.64 | — | EXTEND MKT ETF | 922908652 |
| FELE | FRANKLIN ELEC INC | 9,991 | $798K | 0.1% | $34.33 | +128.4% | COM | 353514102 |
| V | VISA INC | 3,499 | $779K | 0.1% | $133.64 | +69.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,175 | $756K | 0.1% | $248.23 | +42.9% | CL A | 57636Q104 |
| IWM | ISHARES TR | 3,440 | $753K | 0.1% | $148.92 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,676 | $753K | 0.1% | $324.36 | +28.9% | COM | 22160K105 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $737K | 0.1% | $65.43 | +33.4% | COM | 296315104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,299 | $736K | 0.1% | $100.32 | +11.8% | COM | 459200101 |
| — | PRIMO WATER CORPORATION | 43,499 | $684K | 0.0% | $15.72 | — | COM | 74167P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $672K | 0.0% | $18.50 | +116.3% | COM | 67103H107 |
| OEF | ISHARES TR | 3,375 | $666K | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $658K | 0.0% | $77.89 | — | HIGH DIV YLD | 921946406 |
| AEE | AMEREN CORP | 8,064 | $653K | 0.0% | $41.54 | +80.1% | COM | 023608102 |
| CSCO | CISCO SYS INC | 11,982 | $652K | 0.0% | $31.45 | +56.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,385 | $651K | 0.0% | $62.86 | +167.2% | COM | 882508104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $634K | 0.0% | $63.08 | — | KBW BK ETF | 46138E628 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,584 | $629K | 0.0% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 6,887 | $607K | 0.0% | $59.54 | +35.8% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 2,547 | $557K | 0.0% | $195.87 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 10,572 | $555K | 0.0% | $37.45 | +30.3% | COM | 191216100 |
| IJH | ISHARES TR | 2,106 | $554K | 0.0% | $179.36 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,605 | $554K | 0.0% | $151.26 | +32.4% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 7,983 | $549K | 0.0% | $31.16 | +65.9% | COM | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,740 | $548K | 0.0% | $86.63 | +116.7% | COM | 053015103 |
| IVE | ISHARES TR | 3,760 | $547K | 0.0% | $114.40 | — | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD WORLD FD | 5,562 | $544K | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| TGT | TARGET CORP | 2,371 | $542K | 0.0% | $101.61 | +116.4% | COM | 87612E106 |
| ELV | ANTHEM INC | 1,442 | $538K | 0.0% | $155.18 | +130.4% | COM | 036752103 |
| CI | CIGNA CORP NEW | 2,656 | $532K | 0.0% | $184.64 | +8.8% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 5,570 | $528K | 0.0% | $60.42 | +34.1% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 24,517 | $522K | 0.0% | $9.54 | +73.7% | COM | 7591EP100 |
| AVIV | AMERICAN CENTY ETF TR | 10,200 | $510K | 0.0% | $50.00 | — | INTERNATIONAL LR | 025072364 |
| HBNC | HORIZON BANCORP INC | 27,693 | $503K | 0.0% | $13.69 | +26.3% | COM | 440407104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,433 | $499K | 0.0% | $44.07 | +24.4% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 2,110 | $499K | 0.0% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 2,042 | $483K | 0.0% | $173.07 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 8,289 | $482K | 0.0% | $42.88 | +29.3% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,874 | $481K | 0.0% | $93.04 | +70.1% | COM | 025816109 |
| NVS | NOVARTIS AG | 5,830 | $477K | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 1,833 | $469K | 0.0% | $240.18 | +2.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 5,357 | $467K | 0.0% | $48.55 | +71.6% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 1,773 | $461K | 0.0% | $101.88 | +177.9% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 1,605 | $454K | 0.0% | $279.30 | +17.3% | COM | 09062X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,698 | $438K | 0.0% | $57.60 | — | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 8,205 | $437K | 0.0% | $38.65 | +28.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,815 | $437K | 0.0% | $38.92 | +32.0% | CL A | 20030N101 |
| INTU | INTUIT | 781 | $421K | 0.0% | $276.82 | +89.5% | COM | 461202103 |
| GIS | GENERAL MLS INC | 6,667 | $399K | 0.0% | $46.21 | +10.3% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 2,035 | $398K | 0.0% | $107.34 | +49.8% | COM | 693475105 |
| VLUE | ISHARES TR | 3,889 | $392K | 0.0% | $65.35 | — | MSCI USA VALUE | 46432F388 |
| VGT | VANGUARD WORLD FDS | 969 | $389K | 0.0% | $294.65 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,883 | $382K | 0.0% | $109.30 | +68.0% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 4,977 | $382K | 0.0% | $57.80 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,123 | $380K | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 8,514 | $379K | 0.0% | $53.41 | — | SPONS ADR A | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,279 | $376K | 0.0% | $104.46 | +54.9% | COM | 83088M102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,134 | $373K | 0.0% | $55.55 | -32.2% | COM | 462222100 |
| GILD | GILEAD SCIENCES INC | 5,213 | $364K | 0.0% | $55.39 | +7.2% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 7,713 | $358K | 0.0% | $23.63 | +76.0% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 3,571 | $357K | 0.0% | $99.97 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 4,830 | $357K | 0.0% | $99.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $356K | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| KMB | KIMBERLY-CLARK CORP | 2,657 | $352K | 0.0% | $89.05 | +29.7% | COM | 494368103 |
| MAC | MACERICH CO | 20,865 | $349K | 0.0% | $18.26 | — | COM | 554382101 |
| IGSB | ISHARES TR | 6,324 | $346K | 0.0% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 565 | $345K | 0.0% | $43.76 | +25.8% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 7,411 | $337K | 0.0% | $26.79 | +26.9% | COM | 02209S103 |
| GVI | ISHARES TR | 2,822 | $325K | 0.0% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC | 1,679 | $322K | 0.0% | $93.74 | +104.9% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 8,331 | $322K | 0.0% | $38.65 | — | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 1,536 | $320K | 0.0% | $109.35 | +90.7% | COM | 278865100 |
| YUM | YUM BRANDS INC | 2,620 | $320K | 0.0% | $78.54 | +48.7% | COM | 988498101 |
| BND | VANGUARD BD INDEX FDS | 3,741 | $320K | 0.0% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,326 | $317K | 0.0% | $169.97 | +37.3% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 1,108 | $311K | 0.0% | $216.12 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 11,128 | $304K | 0.0% | $20.52 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,963 | $301K | 0.0% | $141.41 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 4,394 | $296K | 0.0% | $67.36 | — | US LCAP VA ETF | 808524409 |
| SMLF | ISHARES TR | 5,483 | $295K | 0.0% | $37.55 | — | MSCI USA SML CP | 46434V290 |
| ROP | ROPER TECHNOLOGIES INC | 657 | $293K | 0.0% | $292.88 | +59.3% | COM | 776696106 |
| IWV | ISHARES TR | 1,144 | $292K | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| ESGE | ISHARES INC | 6,991 | $290K | 0.0% | $43.30 | — | ESG AWR MSCI EM | 46434G863 |
| FDX | FEDEX CORP | 1,316 | $289K | 0.0% | $187.46 | +32.3% | COM | 31428X106 |
| IWR | ISHARES TR | 3,668 | $287K | 0.0% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 2,607 | $285K | 0.0% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 2,041 | $285K | 0.0% | $102.88 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 1,411 | $283K | 0.0% | $175.76 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 1,632 | $283K | 0.0% | $130.82 | +26.1% | COM | H1467J104 |
| XYZ | SQUARE INC | 1,150 | $276K | 0.0% | $198.58 | +29.4% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 2,127 | $274K | 0.0% | $107.32 | +21.7% | COM | 038222105 |
| WPC | WP CAREY INC | 3,744 | $273K | 0.0% | $59.22 | — | COM | 92936U109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $273K | 0.0% | $22.79 | +42.3% | COM CL A | 32055Y201 |
| CLX | CLOROX CO DEL | 1,643 | $272K | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,100 | $270K | 0.0% | $162.21 | +40.6% | COM | 075887109 |
| SRE | SEMPRA | 2,099 | $266K | 0.0% | $49.13 | +16.5% | COM | 816851109 |
| SEB | SEABOARD CORP DEL | 64 | $262K | 0.0% | $3703.16 | +7.6% | COM | 811543107 |
| AFL | AFLAC INC | 4,961 | $259K | 0.0% | $36.49 | +35.5% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,018 | $259K | 0.0% | $75.79 | +2.1% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 2,441 | $257K | 0.0% | $68.73 | +21.4% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 923 | $250K | 0.0% | $229.09 | +9.5% | COM | 79466L302 |
| SDY | SPDR SER TR | 2,120 | $249K | 0.0% | $91.81 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 4,861 | $249K | 0.0% | $51.72 | — | SHT TM US TRES | 808524862 |
| SNPS | SYNOPSYS INC | 804 | $241K | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,210 | $240K | 0.0% | $174.38 | — | VNG RUS3000IDX | 92206C599 |
| POST | POST HLDGS INC | 2,174 | $239K | 0.0% | $61.56 | +15.2% | COM | 737446104 |
| EFA | ISHARES TR | 3,047 | $238K | 0.0% | $76.20 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,123 | $237K | 0.0% | $109.41 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 4,595 | $237K | 0.0% | $20.11 | +21.4% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 14,086 | $236K | 0.0% | $11.93 | +11.2% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 720 | $230K | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| TWLO | TWILIO INC | 708 | $226K | 0.0% | $317.29 | +14.8% | CL A | 90138F102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $226K | 0.0% | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| AZO | AUTOZONE INC | 129 | $219K | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| CTVA | CORTEVA INC | 4,988 | $210K | 0.0% | $43.82 | -5.9% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 1,898 | $209K | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $205K | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 3,014 | $204K | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 539 | $204K | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| IJT | ISHARES TR | 1,565 | $204K | 0.0% | $132.91 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 952 | $202K | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL | 2,486 | $201K | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 416 | $200K | 0.0% | $490.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOK | NOKIA CORP | 33,441 | $182K | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 27,688 | $169K | 0.0% | $4.57 | — | COM | 82968B103 |
| NGD | NEW GOLD INC CDA | 119,048 | $126K | 0.0% | $1.81 | -23.9% | COM | 644535106 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $122K | 0.0% | $12.30 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,242 | $114K | 0.0% | $8.61 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $104K | 0.0% | $10.00 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 12,283 | $82,000 | 0.0% | $6.68 | — | COM | 362397101 |
| — | SENSEONICS HLDGS INC | 19,500 | $66,000 | 0.0% | $1.18 | — | COM | 81727U105 |
| ARAY | ACCURAY INC | 13,699 | $54,000 | 0.0% | $4.68 | -15.2% | COM | 004397105 |