Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,464,225 | $332M | 21.1% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,821,853 | $301M | 19.1% | $51.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 4,284,346 | $112M | 7.1% | $26.11 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 1,562,228 | $93.72M | 5.9% | $59.99 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,811,279 | $86.07M | 5.5% | $47.52 | $44.96 | +5.7% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 2,225,457 | $73.04M | 4.6% | $32.82 | $33.05 | -0.7% | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 953,126 | $44.38M | 2.8% | $46.56 | $40.02 | +16.3% | MSCI USA MULTIFT | 46434V282 |
| AVDE | AMERICAN CENTY ETF TR | 641,271 | $40.65M | 2.6% | $63.39 | $49.43 | +28.2% | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 405,098 | $37.66M | 2.4% | $92.97 * | $52.21 | +64.0% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 432,175 | $34.64M | 2.2% | $80.16 | $52.76 | +51.9% | US EQT ETF | 025072885 |
| SCZ | ISHARES TR | 322,845 | $23.6M | 1.5% | $73.09 | $49.41 | +47.9% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 68,050 | $16.43M | 1.0% | $241.44 | $157.17 | +53.6% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 176,234 | $14.05M | 0.9% | $79.74 | $48.87 | +63.2% | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 270,520 | $13.63M | 0.9% | $50.39 | $46.47 | +8.4% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 74,418 | $13.21M | 0.8% | $177.56 * | $96.03 | +81.1% | COM | 037833100 |
| — | DUKE REALTY CORP | 191,261 | $12.55M | 0.8% | $65.64 | $30.18 | — | COM NEW | 264411505 |
| VNQ | VANGUARD INDEX FDS | 106,175 | $12.32M | 0.8% | $116.01 | $84.19 | +37.8% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 33,792 | $11.37M | 0.7% | $336.32 * | $129.31 | +151.7% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 172,120 | $11.11M | 0.7% | $64.55 | $48.93 | +31.9% | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 80,138 | $8.573M | 0.5% | $106.98 | $69.29 | +54.4% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 18,784 | $8.201M | 0.5% | $436.59 | $327.93 | +33.1% | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 156,160 | $7.617M | 0.5% | $48.78 | $48.93 | -0.3% | AVANTIS CORE FI | 025072562 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $7.209M | 0.5% | $49.99 | $50.04 | -0.1% | CORE MUNI FXD IN | 025072695 |
| ESGU | ISHARES TR | 65,413 | $7.058M | 0.4% | $107.90 | $91.40 | +18.1% | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 90,896 | $6.785M | 0.4% | $74.65 | $64.82 | +15.1% | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 101,846 | $6.449M | 0.4% | $63.32 | $54.44 | +16.3% | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 35,198 | $5.758M | 0.4% | $163.59 * | $91.94 | +60.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,451 | $5.75M | 0.4% | $502.14 * | $192.68 | +143.6% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 39,318 | $5.437M | 0.3% | $138.28 * | $45.77 | +191.3% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 132,144 | $5.299M | 0.3% | $40.10 * | $35.18 | -4.1% | COM | 29272W109 |
| BUSE | FIRST BUSEY CORP | 176,129 | $4.777M | 0.3% | $27.12 * | $22.18 | +2.6% | COM NEW | 319383204 |
| — | BARRICK GOLD CORP | 233,302 | $4.433M | 0.3% | $19.00 | $23.38 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 96,066 | $4.274M | 0.3% | $44.49 * | $16.62 | +141.8% | COM | 060505104 |
| PEP | PEPSICO INC | 24,235 | $4.21M | 0.3% | $173.72 * | $102.29 | +49.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,937 | $4.167M | 0.3% | $298.99 | $168.04 | +77.9% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 65,697 | $4.075M | 0.3% | $62.03 * | $54.82 | +0.2% | COM | 651639106 |
| TSLA | TESLA INC | 3,715 | $3.926M | 0.2% | $1056.80 * | $120.20 | +193.1% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 72,652 | $3.861M | 0.2% | $53.14 * | $37.01 | +29.7% | COM | 008474108 |
| CBSH | COMMERCE BANCSHARES INC | 50,236 | $3.453M | 0.2% | $68.74 * | $41.46 | +33.3% | COM | 200525103 |
| LLY | LILLY ELI & CO | 12,201 | $3.37M | 0.2% | $276.21 * | $84.02 | +216.7% | COM | 532457108 |
| EPC | EDGEWELL PERS CARE CO | 73,537 | $3.361M | 0.2% | $45.70 * | $72.95 | -41.7% | COM | 28035Q102 |
| UNP | UNION PAC CORP | 12,530 | $3.157M | 0.2% | $251.96 * | $121.41 | +89.1% | COM | 907818108 |
| AVSF | AMERICAN CENTY ETF TR | 63,425 | $3.134M | 0.2% | $49.41 | $49.82 | -0.8% | AVANTIS SHFXDINC | 025072687 |
| EFSC | ENTERPRISE FINL SVCS CORP | 65,093 | $3.065M | 0.2% | $47.09 * | $30.67 | +40.6% | COM | 293712105 |
| AMZN | AMAZON COM INC | 884 | $2.948M | 0.2% | $3334.84 * | $93.91 | +77.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 47,909 | $2.932M | 0.2% | $61.20 * | $51.16 | +3.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 51,463 | $2.891M | 0.2% | $56.18 * | $32.17 | +45.3% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 6,021 | $2.86M | 0.2% | $475.00 | $230.49 | +106.1% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 10,498 | $2.814M | 0.2% | $268.05 * | $164.73 | +48.5% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 33,870 | $2.738M | 0.2% | $80.84 | $81.23 | -0.5% | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 34,322 | $2.727M | 0.2% | $79.45 | $76.63 | +3.7% | ESG AW MSCI EAFE | 46435G516 |
| IWB | ISHARES TR | 10,022 | $2.65M | 0.2% | $264.42 | $121.63 | +117.4% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 18,439 | $2.595M | 0.2% | $140.73 * | $68.43 | +90.8% | COM | 002824100 |
| DVY | ISHARES TR | 20,925 | $2.565M | 0.2% | $122.58 | $93.75 | +30.8% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 7,543 | $2.537M | 0.2% | $336.34 | $223.04 | +49.8% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,364 | $2.535M | 0.2% | $61.29 | $49.29 | +24.3% | ALLWRLD EX US | 922042775 |
| HMY | HARMONY GOLD MINING CO LTD | 608,209 | $2.5M | 0.2% | $4.11 | $4.08 | +0.6% | SPONSORED ADR | 413216300 |
| BA | BOEING CO | 11,910 | $2.398M | 0.2% | $201.34 | $123.65 | +62.8% | COM | 097023105 |
| AVIV | AMERICAN CENTY ETF TR | 46,903 | $2.374M | 0.2% | $50.62 | $50.46 | +0.3% | INTERNATIONAL LR | 025072364 |
| VUG | VANGUARD INDEX FDS | 7,385 | $2.37M | 0.2% | $320.92 * | $22.91 | +133.5% | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 9,928 | $2.341M | 0.1% | $235.80 * | $210.44 | +4.7% | COM | 256677105 |
| GOOGL | ALPHABET INC | 775 | $2.245M | 0.1% | $2896.77 * | $66.14 | +117.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,447 | $2.129M | 0.1% | $171.05 * | $97.74 | +55.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 11,370 | $2.079M | 0.1% | $182.85 * | $75.70 | +120.9% | COM | 747525103 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,754 | $2.047M | 0.1% | $73.76 | $58.73 | +25.5% | VNG RUS1000VAL | 92206C714 |
| NVDA | NVIDIA CORPORATION | 6,876 | $2.022M | 0.1% | $294.07 * | $20.28 | +44.8% | COM | 67066G104 |
| PFE | PFIZER INC | 34,102 | $2.014M | 0.1% | $59.06 * | $25.63 | +87.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,232 | $2.003M | 0.1% | $51.06 | $44.01 | +16.0% | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 29,319 | $1.864M | 0.1% | $63.58 | $55.21 | +15.1% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 12,874 | $1.863M | 0.1% | $144.71 * | $23.70 | +93.1% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.86M | 0.1% | $260.72 * | $17.33 | +200.9% | MEGA GRWTH IND | 921910816 |
| CNC | CENTENE CORP DEL | 22,437 | $1.849M | 0.1% | $82.41 | $61.92 | +33.1% | COM | 15135B101 |
| VTV | VANGUARD INDEX FDS | 12,459 | $1.833M | 0.1% | $147.12 | $102.03 | +44.2% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 13,296 | $1.8M | 0.1% | $135.38 * | $58.30 | +100.3% | COM | 00287Y109 |
| — | PACWEST BANCORP DEL | 39,640 | $1.791M | 0.1% | $45.18 | $53.03 | — | COM | 695263103 |
| SCHX | SCHWAB STRATEGIC TR | 15,453 | $1.759M | 0.1% | $113.83 * | $17.71 | +7.1% | US LRG CAP ETF | 808524201 |
| AVLV | AMERICAN CENTY ETF TR | 31,209 | $1.692M | 0.1% | $54.22 | $51.66 | +4.9% | US LARGE CAP VLU | 025072349 |
| PAAS | PAN AMERN SILVER CORP | 61,061 | $1.525M | 0.1% | $24.98 | $15.64 | +59.6% | COM | 697900108 |
| IVV | ISHARES TR | 3,022 | $1.441M | 0.1% | $476.84 | $308.65 | +54.5% | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 2,259 | $1.427M | 0.1% | $631.70 | $603.14 | +4.1% | COM | 75886F107 |
| HD | HOME DEPOT INC | 3,373 | $1.4M | 0.1% | $415.06 * | $134.85 | +178.2% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 7,635 | $1.365M | 0.1% | $178.78 | $125.93 | +42.0% | SM CP VAL ETF | 922908611 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,474 | $1.351M | 0.1% | $42.92 * | $30.45 | +35.0% | COM | 962879102 |
| — | APTIV PLC | 7,956 | $1.312M | 0.1% | $164.91 | $86.82 | — | SHS | G6095L109 |
| — | YAMANA GOLD INC | 295,931 | $1.249M | 0.1% | $4.22 | $4.46 | — | COM | 98462Y100 |
| JPM | JPMORGAN CHASE & CO | 7,857 | $1.244M | 0.1% | $158.33 * | $84.93 | +67.9% | COM | 46625H100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,538 | $1.241M | 0.1% | $145.35 | $103.12 | +40.9% | VNG RUS2000VAL | 92206C649 |
| QQQ | INVESCO QQQ TR | 3,088 | $1.229M | 0.1% | $397.99 | $257.66 | +54.4% | UNIT SER 1 | 46090E103 |
| — | ABIOMED INC | 3,407 | $1.224M | 0.1% | $359.26 | $112.71 | — | COM | 003654100 |
| NKE | NIKE INC | 7,290 | $1.215M | 0.1% | $166.67 * | $59.16 | +164.3% | CL B | 654106103 |
| IEMG | ISHARES INC | 20,017 | $1.198M | 0.1% | $59.85 | $57.80 | +3.6% | CORE MSCI EMKT | 46434G103 |
| RGLD | ROYAL GOLD INC | 11,136 | $1.172M | 0.1% | $105.24 | $104.70 | +0.5% | COM | 780287108 |
| CRM | SALESFORCE COM INC | 4,612 | $1.172M | 0.1% | $254.12 | $267.90 | -6.3% | COM | 79466L302 |
| TIP | ISHARES TR | 8,812 | $1.139M | 0.1% | $129.26 | $118.33 | +9.2% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 11,303 | $1.055M | 0.1% | $93.34 * | $60.24 | +39.1% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,197 | $1.052M | 0.1% | $329.06 * | $94.76 | +202.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 361 | $1.045M | 0.1% | $2894.74 * | $65.97 | +117.7% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 12,092 | $1.032M | 0.1% | $85.35 * | $59.31 | +30.8% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 8,533 | $1.001M | 0.1% | $117.31 * | $71.64 | +39.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 13,054 | $1M | 0.1% | $76.60 * | $48.80 | +38.9% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 12,221 | $988K | 0.1% | $80.84 * | $16.93 | +59.2% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 3,176 | $971K | 0.1% | $305.73 * | $33.72 | +126.5% | RUS 1000 GRW ETF | 464287614 |
| FELE | FRANKLIN ELEC INC | 9,991 | $945K | 0.1% | $94.59 * | $34.33 | +163.8% | COM | 353514102 |
| VXF | VANGUARD INDEX FDS | 5,139 | $940K | 0.1% | $182.91 | $183.39 | -0.3% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $939K | 0.1% | $567.71 * | $324.36 | +66.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 14,270 | $904K | 0.1% | $63.35 * | $34.50 | +62.3% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 9,490 | $897K | 0.1% | $94.52 * | $62.95 | -8.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 5,590 | $866K | 0.1% | $154.92 * | $110.14 | +37.4% | COM | 254687106 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $862K | 0.1% | $90.04 | $65.43 | +35.8% | COM | 296315104 |
| MMM | 3M CO | 4,823 | $857K | 0.1% | $177.69 * | $111.63 | +14.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,015 | $832K | 0.1% | $51.95 * | $33.72 | +19.4% | COM | 92343V104 |
| T | AT&T INC | 33,212 | $817K | 0.1% | $24.60 * | $15.81 | -7.7% | COM | 00206R102 |
| — | SEAGEN INC | 5,229 | $808K | 0.1% | $154.52 | $175.17 | — | COM | 81181C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,102 | $778K | 0.0% | $705.99 * | $18.50 | +154.5% | COM | 67103H107 |
| — | PRIMO WATER CORPORATION | 43,499 | $767K | 0.0% | $17.63 | $15.72 | — | COM | 74167P108 |
| IWM | ISHARES TR | 3,440 | $765K | 0.0% | $222.38 | $145.99 | +52.4% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 2,118 | $761K | 0.0% | $359.30 * | $248.23 | +41.4% | CL A | 57636Q104 |
| OEF | ISHARES TR | 3,375 | $740K | 0.0% | $219.26 | $137.29 | +59.6% | S&P 100 ETF | 464287101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,421 | $740K | 0.0% | $55.14 | $57.33 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,534 | $740K | 0.0% | $133.72 * | $100.58 | +13.5% | COM | 459200101 |
| V | VISA INC | 3,412 | $739K | 0.0% | $216.59 * | $133.64 | +57.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $714K | 0.0% | $112.18 | $80.22 | +39.8% | HIGH DIV YLD | 921946406 |
| AEE | AMEREN CORP | 7,966 | $709K | 0.0% | $89.00 * | $41.54 | +90.0% | COM | 023608102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,886 | $687K | 0.0% | $49.47 | $45.62 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,727 | $672K | 0.0% | $246.42 * | $86.63 | +161.5% | COM | 053015103 |
| ELV | ANTHEM INC | 1,404 | $651K | 0.0% | $463.68 * | $155.18 | +182.5% | COM | 036752103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $641K | 0.0% | $67.85 | $59.17 | +14.7% | KBW BK ETF | 46138E628 |
| KO | COCA COLA CO | 10,802 | $640K | 0.0% | $59.25 * | $37.70 | +39.4% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 6,543 | $635K | 0.0% | $97.05 * | $59.54 | +42.1% | COM | 92939U106 |
| CI | CIGNA CORP NEW | 2,641 | $606K | 0.0% | $229.46 * | $184.64 | +15.8% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 3,191 | $601K | 0.0% | $188.34 * | $62.86 | +166.2% | COM | 882508104 |
| IJH | ISHARES TR | 2,106 | $596K | 0.0% | $283.00 * | $34.81 | +62.6% | CORE S&P MCP ETF | 464287507 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $594K | 0.0% | $13.20 | $2.56 | — | UT LTD PARTNER | 131476103 |
| MGV | VANGUARD WORLD FD | 5,562 | $594K | 0.0% | $106.80 | $64.51 | +65.6% | MEGA CAP VAL ETF | 921910840 |
| IVE | ISHARES TR | 3,760 | $589K | 0.0% | $156.65 | $111.95 | +39.9% | S&P 500 VAL ETF | 464287408 |
| HBNC | HORIZON BANCORP INC | 27,514 | $574K | 0.0% | $20.86 | $13.69 | +52.3% | COM | 440407104 |
| TGT | TARGET CORP | 2,467 | $571K | 0.0% | $231.46 * | $105.99 | +92.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 2,538 | $571K | 0.0% | $224.98 * | $151.26 | +31.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,855 | $564K | 0.0% | $304.04 * | $240.46 | +14.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 8,399 | $557K | 0.0% | $66.32 * | $43.04 | +38.8% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 2,440 | $551K | 0.0% | $225.82 | $178.41 | +26.7% | SMALL CP ETF | 922908751 |
| LNC | LINCOLN NATL CORP IND | 8,044 | $549K | 0.0% | $68.25 * | $31.16 | +74.5% | COM | 534187109 |
| RF | REGIONS FINANCIAL CORP NEW | 24,917 | $543K | 0.0% | $21.79 * | $9.69 | +89.8% | COM | 7591EP100 |
| VOT | VANGUARD INDEX FDS | 2,110 | $537K | 0.0% | $254.50 | $111.15 | +129.1% | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 5,620 | $534K | 0.0% | $95.02 * | $60.42 | +29.9% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 2,809 | $530K | 0.0% | $188.68 | $143.92 | +30.7% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 2,042 | $520K | 0.0% | $254.65 * | $41.80 | +52.4% | MID CAP ETF | 922908629 |
| INTU | INTUIT | 796 | $512K | 0.0% | $643.22 * | $282.93 | +121.5% | COM | 461202103 |
| LOW | LOWES COS INC | 1,976 | $511K | 0.0% | $258.60 * | $114.50 | +108.8% | COM | 548661107 |
| NVS | NOVARTIS AG | 5,830 | $510K | 0.0% | $87.48 | $69.52 | +25.8% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,039 | $501K | 0.0% | $62.32 * | $44.07 | +18.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 5,555 | $484K | 0.0% | $87.13 * | $49.99 | +65.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,860 | $468K | 0.0% | $163.64 * | $93.04 | +66.9% | COM | 025816109 |
| GIS | GENERAL MLS INC | 6,792 | $458K | 0.0% | $67.43 * | $46.37 | +26.4% | COM | 370334104 |
| INTC | INTEL CORP | 8,837 | $455K | 0.0% | $51.49 * | $39.26 | +21.6% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 973 | $446K | 0.0% | $458.38 * | $33.35 | +71.7% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 5,196 | $440K | 0.0% | $84.68 | $85.92 | -1.4% | TOTAL BND MRKT | 921937835 |
| VLUE | ISHARES TR | 3,906 | $428K | 0.0% | $109.58 | $81.34 | +34.6% | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 697 | $420K | 0.0% | $602.58 * | $47.57 | +26.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,024 | $419K | 0.0% | $207.02 * | $109.59 | +75.1% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $416K | 0.0% | $200.39 * | $108.66 | +58.2% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,127 | $410K | 0.0% | $363.80 | $261.61 | +38.9% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 8,067 | $406K | 0.0% | $50.33 * | $39.15 | +13.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 4,830 | $404K | 0.0% | $83.64 | $57.51 | +45.5% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 1,338 | $398K | 0.0% | $297.46 * | $169.97 | +60.3% | COM | 655844108 |
| ESGE | ISHARES INC | 9,961 | $396K | 0.0% | $39.76 | $43.45 | -8.5% | ESG AWR MSCI EM | 46434G863 |
| SCHM | SCHWAB STRATEGIC TR | 4,826 | $388K | 0.0% | $80.40 * | $19.64 | +36.5% | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP | 2,707 | $387K | 0.0% | $142.96 * | $89.54 | +37.5% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 8,036 | $386K | 0.0% | $48.03 * | $24.47 | +77.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 5,245 | $381K | 0.0% | $72.64 * | $55.39 | +12.8% | COM | 375558103 |
| BIIB | BIOGEN INC | 1,581 | $379K | 0.0% | $239.72 | $279.30 | -14.1% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 2,706 | $376K | 0.0% | $138.95 * | $79.80 | +61.2% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 8,608 | $374K | 0.0% | $43.45 | $53.30 | — | SPONS ADR A | 780259206 |
| IJR | ISHARES TR | 3,219 | $369K | 0.0% | $114.63 | $77.16 | +48.4% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,549 | $363K | 0.0% | $234.34 * | $109.35 | +104.9% | COM | 278865100 |
| MAC | MACERICH CO | 20,865 | $361K | 0.0% | $17.30 | $18.26 | — | COM | 554382101 |
| MO | ALTRIA GROUP INC | 7,549 | $358K | 0.0% | $47.42 * | $26.90 | +28.2% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,294 | $356K | 0.0% | $155.19 * | $104.46 | +32.1% | COM | 83088M102 |
| SCHA | SCHWAB STRATEGIC TR | 3,463 | $355K | 0.0% | $102.51 * | $25.39 | +0.8% | US SML CAP ETF | 808524607 |
| IONS | IONIS PHARMACEUTICALS INC | 11,274 | $343K | 0.0% | $30.42 | $55.25 | -44.9% | COM | 462222100 |
| IGSB | ISHARES TR | 6,324 | $341K | 0.0% | $53.92 | $54.77 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 685 | $337K | 0.0% | $491.97 * | $299.87 | +59.9% | COM | 776696106 |
| FDX | FEDEX CORP | 1,292 | $334K | 0.0% | $258.51 * | $187.46 | +26.7% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 803 | $333K | 0.0% | $414.69 * | $309.42 | +26.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $333K | 0.0% | $566.33 | $625.08 | -9.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,119 | $333K | 0.0% | $157.15 * | $107.32 | +41.4% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 2,167 | $326K | 0.0% | $150.44 | $102.98 | +46.0% | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 4,419 | $324K | 0.0% | $73.32 * | $23.13 | +5.5% | US LCAP VA ETF | 808524409 |
| CB | CHUBB LIMITED | 1,665 | $322K | 0.0% | $193.39 * | $131.74 | +39.2% | COM | H1467J104 |
| GVI | ISHARES TR | 2,822 | $321K | 0.0% | $113.75 | $110.92 | +2.5% | INTRM GOV CR ETF | 464288612 |
| SCHF | SCHWAB STRATEGIC TR | 8,271 | $321K | 0.0% | $38.81 * | $19.89 | -2.3% | INTL EQTY ETF | 808524805 |
| — | LUCID GROUP INC | 8,399 | $320K | 0.0% | $38.10 | $38.10 | — | COM | 549498103 |
| IWV | ISHARES TR | 1,144 | $317K | 0.0% | $277.10 | $169.44 | +63.8% | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 1,108 | $312K | 0.0% | $281.59 | $195.53 | +44.1% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 1,411 | $312K | 0.0% | $221.12 | $166.13 | +33.0% | LARGE CAP ETF | 922908637 |
| WPC | WP CAREY INC | 3,783 | $310K | 0.0% | $81.95 | $59.46 | — | COM | 92936U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,794 | $308K | 0.0% | $171.68 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| BP | BP PLC | 11,580 | $308K | 0.0% | $26.60 | $19.19 | +38.7% | SPONSORED ADR | 055622104 |
| SMLF | ISHARES TR | 5,352 | $306K | 0.0% | $57.17 | $37.79 | +51.5% | MSCI USA SML CP | 46434V290 |
| IWR | ISHARES TR | 3,668 | $304K | 0.0% | $82.88 | $50.12 | +65.6% | RUS MID CAP ETF | 464287499 |
| FAST | FASTENAL CO | 4,636 | $297K | 0.0% | $64.06 * | $20.11 | +44.2% | COM | 311900104 |
| AFL | AFLAC INC | 5,015 | $293K | 0.0% | $58.42 * | $36.64 | +45.4% | COM | 001055102 |
| SNPS | SYNOPSYS INC | 795 | $293K | 0.0% | $368.55 | $303.56 | +21.4% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 2,424 | $284K | 0.0% | $117.16 * | $104.95 | +1.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,120 | $282K | 0.0% | $251.79 * | $163.31 | +40.5% | COM | 075887109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $276K | 0.0% | $40.64 * | $22.79 | +38.4% | COM CL A | 32055Y201 |
| AZO | AUTOZONE INC | 129 | $270K | 0.0% | $2093.02 | $1603.98 | +30.7% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 2,486 | $269K | 0.0% | $108.21 * | $69.09 | +29.0% | COM | 744320102 |
| SDY | SPDR SER TR | 2,067 | $267K | 0.0% | $129.17 | $88.24 | +46.3% | S&P DIVID ETF | 78464A763 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,207 | $260K | 0.0% | $215.41 | $163.48 | +32.0% | VNG RUS3000IDX | 92206C599 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,991 | $257K | 0.0% | $85.92 * | $75.79 | +3.7% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 1,460 | $255K | 0.0% | $174.66 * | $149.37 | +2.2% | COM | 189054109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $253K | 0.0% | $84.33 | $77.98 | +8.2% | COM UNIT PART IN | 65341B106 |
| MKC | MCCORMICK & CO INC | 2,607 | $252K | 0.0% | $96.66 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| SRE | SEMPRA | 1,902 | $252K | 0.0% | $132.49 * | $49.13 | +18.7% | COM | 816851109 |
| SEB | SEABOARD CORP DEL | 64 | $252K | 0.0% | $3937.50 | $3703.16 | +5.1% | COM | 811543107 |
| SCHO | SCHWAB STRATEGIC TR | 4,861 | $247K | 0.0% | $50.81 * | $25.52 | -0.4% | SHT TM US TRES | 808524862 |
| POST | POST HLDGS INC | 2,174 | $245K | 0.0% | $112.70 * | $61.56 | +19.8% | COM | 737446104 |
| EFA | ISHARES TR | 3,047 | $240K | 0.0% | $78.77 | $75.76 | +3.9% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357 | $238K | 0.0% | $666.67 | $542.36 | +21.7% | COM | 883556102 |
| CTVA | CORTEVA INC | 4,919 | $233K | 0.0% | $47.37 * | $43.82 | +3.3% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,924 | $232K | 0.0% | $120.58 | $96.99 | +24.0% | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 14,454 | $229K | 0.0% | $15.84 * | $11.96 | +5.7% | COM | 49456B101 |
| IWD | ISHARES TR | 1,353 | $227K | 0.0% | $167.78 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| LAND | GLADSTONE LD CORP | 6,555 | $221K | 0.0% | $33.71 | $33.71 | — | COM | 376549101 |
| IJT | ISHARES TR | 1,568 | $218K | 0.0% | $139.03 | $130.16 | +6.6% | S&P SML 600 GWT | 464287887 |
| DHI | D R HORTON INC | 1,993 | $216K | 0.0% | $108.38 * | $92.30 | +12.8% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 416 | $215K | 0.0% | $516.83 | $493.28 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,144 | $213K | 0.0% | $67.75 * | $57.39 | +4.9% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 556 | $213K | 0.0% | $383.09 * | $350.12 | -1.3% | COM | 38141G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,011 | $209K | 0.0% | $103.93 | $115.22 | -10.0% | COM CL A | 76954A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,955 | $206K | 0.0% | $52.09 | $52.09 | — | COM | 931427108 |
| TWLO | TWILIO INC | 775 | $204K | 0.0% | $263.23 | $315.72 | -16.6% | CL A | 90138F102 |
| EQR | EQUITY RESIDENTIAL | 2,241 | $203K | 0.0% | $90.58 * | $69.44 | +11.1% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 2,791 | $202K | 0.0% | $72.38 * | $64.72 | -3.5% | COM | 718546104 |
| — | SIRIUS XM HOLDINGS INC | 28,431 | $181K | 0.0% | $6.37 | $4.62 | — | COM | 82968B103 |
| NGD | NEW GOLD INC CDA | 119,048 | $179K | 0.0% | $1.50 | $1.81 | -17.0% | COM | 644535106 |
| NOK | NOKIA CORP | 28,441 | $177K | 0.0% | $6.22 | $5.18 | +20.1% | SPONSORED ADR | 654902204 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $123K | 0.0% | $12.30 | $12.30 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,242 | $111K | 0.0% | $8.38 | $8.61 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $111K | 0.0% | $10.68 | $10.00 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 12,283 | $88,000 | 0.0% | $7.16 | $6.68 | — | COM | 362397101 |
| ARAY | ACCURAY INC | 13,699 | $65,000 | 0.0% | $4.74 | $4.68 | +1.9% | COM | 004397105 |
| — | SENSEONICS HLDGS INC | 19,500 | $52,000 | 0.0% | $2.67 | $1.18 | — | COM | 81727U105 |