Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,526,904 | $318M | 20.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,778,638 | $283M | 18.4% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 4,279,452 | $107M | 6.9% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 1,571,284 | $88.09M | 5.7% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,801,933 | $83.93M | 5.5% | $44.85 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 2,358,691 | $78.97M | 5.1% | $32.79 | — | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 1,039,195 | $46.22M | 3.0% | $41.35 | — | MSCI USA MULTIFT | 46434V282 |
| EMR | EMERSON ELEC CO | 405,160 | $39.73M | 2.6% | $52.21 | +67.5% | COM | 291011104 |
| AVDE | AMERICAN CENTY ETF TR | 641,271 | $38.69M | 2.5% | $46.15 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 432,598 | $33.35M | 2.2% | $49.41 | — | US EQT ETF | 025072885 |
| SCZ | ISHARES TR | 355,757 | $23.6M | 1.5% | $51.32 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 71,582 | $16.3M | 1.1% | $163.33 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 176,298 | $14.08M | 0.9% | $47.63 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 277,081 | $13.93M | 0.9% | $45.90 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 77,739 | $13.57M | 0.9% | $98.97 | +66.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 106,187 | $11.51M | 0.7% | $87.52 | — | REAL ESTATE ETF | 922908553 |
| — | DUKE REALTY CORP | 191,468 | $11.12M | 0.7% | $30.18 | — | COM NEW | 264411505 |
| AVDV | AMERICAN CENTY ETF TR | 172,120 | $10.77M | 0.7% | $45.89 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 33,802 | $10.42M | 0.7% | $129.31 | +125.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 21,504 | $8.928M | 0.6% | $343.67 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 80,118 | $8.087M | 0.5% | $59.04 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 73,465 | $7.446M | 0.5% | $94.27 | — | ESG AWR MSCI USA | 46435G425 |
| AVIG | AMERICAN CENTY ETF TR | 156,160 | $7.082M | 0.5% | $49.24 | — | AVANTIS CORE FI | 025072562 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6.763M | 0.4% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| IEFA | ISHARES TR | 90,880 | $6.317M | 0.4% | $67.93 | — | CORE MSCI EAFE | 46432F842 |
| FNV | FRANCO NEV CORP | 38,685 | $6.171M | 0.4% | $45.77 | +203.4% | COM | 351858105 |
| AVEM | AMERICAN CENTY ETF TR | 101,846 | $6.037M | 0.4% | $57.22 | — | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 11,681 | $5.957M | 0.4% | $197.77 | +128.1% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 233,150 | $5.719M | 0.4% | $23.38 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 35,221 | $5.382M | 0.4% | $91.94 | +54.6% | COM | 742718109 |
| NEM | NEWMONT CORP | 65,800 | $5.228M | 0.3% | $54.82 | +9.5% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,592 | $5.15M | 0.3% | $175.02 | +84.8% | CL B NEW | 084670702 |
| BUSE | FIRST BUSEY CORP | 176,055 | $4.461M | 0.3% | $22.18 | +4.9% | COM NEW | 319383204 |
| AEM | AGNICO EAGLE MINES LTD | 72,652 | $4.449M | 0.3% | $37.01 | +32.5% | COM | 008474108 |
| ENR | ENERGIZER HLDGS INC NEW | 132,171 | $4.066M | 0.3% | $35.18 | -16.6% | COM | 29272W109 |
| XOM | EXXON MOBIL CORP | 48,503 | $4.006M | 0.3% | $51.37 | +32.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 23,891 | $3.999M | 0.3% | $102.29 | +45.1% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 95,414 | $3.933M | 0.3% | $16.62 | +145.6% | COM | 060505104 |
| TSLA | TESLA INC | 3,468 | $3.737M | 0.2% | $120.20 | +159.1% | COM | 88160R101 |
| CBSH | COMMERCE BANCSHARES INC | 49,606 | $3.551M | 0.2% | $41.46 | +37.8% | COM | 200525103 |
| LLY | LILLY ELI & CO | 12,368 | $3.542M | 0.2% | $86.24 | +188.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 12,590 | $3.44M | 0.2% | $121.41 | +89.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 993 | $3.237M | 0.2% | $100.57 | +53.6% | COM | 023135106 |
| HMY | HARMONY GOLD MINING CO LTD | 608,209 | $3.059M | 0.2% | $3.48 | — | SPONSORED ADR | 413216300 |
| AVSF | AMERICAN CENTY ETF TR | 63,425 | $3.018M | 0.2% | $49.76 | — | AVANTIS SHFXDINC | 025072687 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,532 | $3.006M | 0.2% | $30.67 | +46.6% | COM | 293712105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,171 | $2.938M | 0.2% | $45.93 | — | FTSE DEV MKT ETF | 921943858 |
| ESGD | ISHARES TR | 36,881 | $2.719M | 0.2% | $76.69 | — | ESG AW MSCI EAFE | 46435G516 |
| USB | US BANCORP DEL | 50,757 | $2.698M | 0.2% | $32.17 | +48.7% | COM NEW | 902973304 |
| DVY | ISHARES TR | 20,925 | $2.681M | 0.2% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 33,970 | $2.646M | 0.2% | $81.05 | — | SHORT TRM BOND | 921937827 |
| EPC | EDGEWELL PERS CARE CO | 71,813 | $2.633M | 0.2% | $72.95 | -47.9% | COM | 28035Q102 |
| SPY | SPDR S&P 500 ETF TR | 5,553 | $2.508M | 0.2% | $235.25 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 10,022 | $2.506M | 0.2% | $124.41 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,980 | $2.418M | 0.2% | $44.64 | — | ALLWRLD EX US | 922042775 |
| AVIV | AMERICAN CENTY ETF TR | 46,903 | $2.353M | 0.2% | $50.48 | — | INTERNATIONAL LR | 025072364 |
| GOOGL | ALPHABET INC | 822 | $2.286M | 0.1% | $70.07 | +92.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 13,961 | $2.263M | 0.1% | $61.55 | +105.4% | COM | 00287Y109 |
| BA | BOEING CO | 11,744 | $2.249M | 0.1% | $123.65 | +62.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 12,611 | $2.235M | 0.1% | $98.44 | +54.2% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 9,941 | $2.213M | 0.1% | $210.44 | -5.5% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 7,385 | $2.124M | 0.1% | $140.12 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 17,773 | $2.104M | 0.1% | $68.43 | +68.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 7,622 | $2.08M | 0.1% | $20.74 | +20.7% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,663 | $2.014M | 0.1% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 8,055 | $1.992M | 0.1% | $164.73 | +38.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 12,767 | $1.887M | 0.1% | $107.07 | — | VALUE ETF | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,442 | $1.829M | 0.1% | $32.48 | +28.2% | COM | 962879102 |
| QCOM | QUALCOMM INC | 11,518 | $1.76M | 0.1% | $76.70 | +100.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 21,326 | $1.75M | 0.1% | $56.96 | +22.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 33,464 | $1.732M | 0.1% | $25.63 | +65.7% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 9,767 | $1.718M | 0.1% | $143.80 | — | SM CP VAL ETF | 922908611 |
| — | PACWEST BANCORP DEL | 39,640 | $1.71M | 0.1% | $53.03 | — | COM | 695263103 |
| AVLV | AMERICAN CENTY ETF TR | 31,209 | $1.687M | 0.1% | $51.47 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.679M | 0.1% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 30,983 | $1.668M | 0.1% | $78.87 | — | US LRG CAP ETF | 808524201 |
| PAAS | PAN AMERN SILVER CORP | 61,061 | $1.667M | 0.1% | $15.64 | +57.4% | COM | 697900108 |
| — | YAMANA GOLD INC | 295,931 | $1.651M | 0.1% | $4.46 | — | COM | 98462Y100 |
| WMT | WALMART INC | 10,980 | $1.635M | 0.1% | $23.70 | +88.1% | COM | 931142103 |
| META | META PLATFORMS INC | 7,305 | $1.624M | 0.1% | $223.04 | +11.3% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 2,276 | $1.59M | 0.1% | $603.14 | +4.3% | COM | 75886F107 |
| RGLD | ROYAL GOLD INC | 11,136 | $1.573M | 0.1% | $104.70 | +11.6% | COM | 780287108 |
| VXUS | VANGUARD STAR FDS | 24,899 | $1.487M | 0.1% | $51.50 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 8,721 | $1.42M | 0.1% | $72.74 | +68.7% | COM | 166764100 |
| IVV | ISHARES TR | 3,078 | $1.396M | 0.1% | $321.54 | — | CORE S&P500 ETF | 464287200 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,750 | $1.374M | 0.1% | $58.40 | 0.0% | COM | 25402D102 |
| CNC | CENTENE CORP DEL | 15,508 | $1.306M | 0.1% | $61.92 | +32.5% | COM | 15135B101 |
| VXF | VANGUARD INDEX FDS | 7,525 | $1.247M | 0.1% | $180.92 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,866 | $1.239M | 0.1% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 4,428 | $1.229M | 0.1% | $177.13 | — | RUS 1000 GRW ETF | 464287614 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,538 | $1.205M | 0.1% | $97.99 | — | VNG RUS2000VAL | 92206C649 |
| — | APTIV PLC | 10,013 | $1.199M | 0.1% | $93.59 | — | SHS | G6095L109 |
| QQQ | INVESCO QQQ TR | 3,089 | $1.12M | 0.1% | $270.37 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 19,808 | $1.1M | 0.1% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 5,211 | $1.086M | 0.1% | $199.57 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 361 | $1.008M | 0.1% | $65.97 | +104.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 12,693 | $1.001M | 0.1% | $50.93 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 7,318 | $998K | 0.1% | $84.93 | +57.4% | COM | 46625H100 |
| — | ABIOMED INC | 3,009 | $997K | 0.1% | $112.71 | — | COM | 003654100 |
| HD | HOME DEPOT INC | 3,317 | $993K | 0.1% | $134.85 | +132.8% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 4,652 | $988K | 0.1% | $267.90 | -20.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 3,337 | $979K | 0.1% | $101.10 | +143.1% | COM | 235851102 |
| NKE | NIKE INC | 7,186 | $967K | 0.1% | $59.16 | +123.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 11,331 | $960K | 0.1% | $60.24 | +19.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,653 | $952K | 0.1% | $324.36 | +54.4% | COM | 22160K105 |
| TIP | ISHARES TR | 7,132 | $888K | 0.1% | $118.31 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 3,708 | $882K | 0.1% | $202.18 | — | MID CAP ETF | 922908629 |
| GE | GENERAL ELECTRIC CO | 9,628 | $881K | 0.1% | $62.89 | -6.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 16,663 | $849K | 0.1% | $34.02 | +22.0% | COM | 92343V104 |
| T | AT&T INC | 35,335 | $835K | 0.1% | $15.76 | -5.4% | COM | 00206R102 |
| FELE | FRANKLIN ELEC INC | 10,030 | $833K | 0.1% | $34.33 | +139.6% | COM | 353514102 |
| CSCO | CISCO SYS INC | 14,526 | $810K | 0.1% | $34.77 | +44.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 10,432 | $791K | 0.1% | $59.31 | +21.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 5,711 | $783K | 0.1% | $110.80 | +27.5% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,119 | $766K | 0.0% | $18.90 | +136.3% | COM | 67103H107 |
| SUSB | ISHARES TR | 30,999 | $764K | 0.0% | $24.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | SEAGEN INC | 5,232 | $754K | 0.0% | $175.17 | — | COM | 81181C104 |
| V | VISA INC | 3,392 | $752K | 0.0% | $133.64 | +57.2% | COM CL A | 92826C839 |
| AEE | AMEREN CORP | 7,993 | $749K | 0.0% | $41.54 | +87.3% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 2,064 | $738K | 0.0% | $248.23 | +41.6% | CL A | 57636Q104 |
| MMM | 3M CO | 4,825 | $718K | 0.0% | $111.63 | +2.7% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $714K | 0.0% | $77.89 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,471 | $711K | 0.0% | $100.58 | +11.5% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,493 | $708K | 0.0% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 3,440 | $706K | 0.0% | $148.92 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ANTHEM INC | 1,436 | $705K | 0.0% | $161.36 | +168.1% | COM | 036752103 |
| OEF | ISHARES TR | 3,375 | $704K | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 11,346 | $703K | 0.0% | $38.48 | +40.5% | COM | 191216100 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $669K | 0.0% | $65.43 | +15.2% | COM | 296315104 |
| WEC | WEC ENERGY GROUP INC | 6,535 | $652K | 0.0% | $59.54 | +38.8% | COM | 92939U106 |
| AMGN | AMGEN INC | 2,627 | $635K | 0.0% | $153.03 | +32.8% | COM | 031162100 |
| CI | CIGNA CORP NEW | 2,619 | $628K | 0.0% | $184.64 | +18.3% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,750 | $626K | 0.0% | $86.63 | +127.3% | COM | 053015103 |
| — | PRIMO WATER CORPORATION | 43,499 | $620K | 0.0% | $15.72 | — | COM | 74167P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,444 | $617K | 0.0% | $44.68 | +27.2% | COM | 110122108 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $612K | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| TXN | TEXAS INSTRS INC | 3,302 | $606K | 0.0% | $66.03 | +138.2% | COM | 882508104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $602K | 0.0% | $63.08 | — | KBW BK ETF | 46138E628 |
| MGV | VANGUARD WORLD FD | 5,562 | $597K | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| IVE | ISHARES TR | 3,760 | $586K | 0.0% | $114.40 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 3,465 | $575K | 0.0% | $166.66 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 3,019 | $565K | 0.0% | $97.18 | +76.8% | COM | 025816109 |
| IJH | ISHARES TR | 2,090 | $561K | 0.0% | $179.36 | — | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINANCIAL CORP NEW | 24,929 | $555K | 0.0% | $9.69 | +105.2% | COM | 7591EP100 |
| TGT | TARGET CORP | 2,520 | $535K | 0.0% | $107.79 | +77.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 8,451 | $531K | 0.0% | $43.04 | +36.3% | CL A | 609207105 |
| LNC | LINCOLN NATL CORP IND | 8,006 | $523K | 0.0% | $31.16 | +75.7% | COM | 534187109 |
| VB | VANGUARD INDEX FDS | 2,434 | $517K | 0.0% | $195.87 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 5,479 | $515K | 0.0% | $60.42 | +37.0% | COM | 718172109 |
| NVS | NOVARTIS AG | 5,841 | $513K | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| HBNC | HORIZON BANCORP INC | 27,103 | $506K | 0.0% | $13.69 | +51.4% | COM | 440407104 |
| PYPL | PAYPAL HLDGS INC | 4,290 | $496K | 0.0% | $140.07 | -5.2% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 2,110 | $470K | 0.0% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| EWZ | ISHARES INC | 12,367 | $468K | 0.0% | $37.84 | — | MSCI BRAZIL ETF | 464286400 |
| GIS | GENERAL MLS INC | 6,845 | $464K | 0.0% | $46.37 | +26.7% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 1,847 | $462K | 0.0% | $240.46 | -3.6% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 2,088 | $462K | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| ORCL | ORACLE CORP | 5,170 | $428K | 0.0% | $49.99 | +54.0% | COM | 68389X105 |
| IONS | IONIS PHARMACEUTICALS INC | 11,212 | $415K | 0.0% | $55.25 | -40.8% | COM | 462222100 |
| VGT | VANGUARD WORLD FDS | 973 | $405K | 0.0% | $294.65 | — | INF TECH ETF | 92204A702 |
| VLUE | ISHARES TR | 3,848 | $402K | 0.0% | $65.35 | — | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 10,797 | $397K | 0.0% | $41.82 | — | ESG AWR MSCI EM | 46434G863 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,131 | $392K | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 8,074 | $391K | 0.0% | $24.47 | +98.2% | COM | 949746101 |
| LOW | LOWES COS INC | 1,928 | $390K | 0.0% | $114.50 | +86.3% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,340 | $382K | 0.0% | $169.97 | +48.8% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 2,067 | $381K | 0.0% | $108.66 | +60.2% | COM | 693475105 |
| INTC | INTEL CORP | 7,581 | $376K | 0.0% | $39.26 | +17.6% | COM | 458140100 |
| IVW | ISHARES TR | 4,830 | $369K | 0.0% | $99.01 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 7,066 | $369K | 0.0% | $26.90 | +38.1% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 4,831 | $366K | 0.0% | $57.80 | — | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 1,692 | $362K | 0.0% | $132.72 | +45.3% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 1,593 | $355K | 0.0% | $109.59 | +78.4% | COM | 149123101 |
| IJR | ISHARES TR | 3,187 | $344K | 0.0% | $98.73 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 4,412 | $344K | 0.0% | $57.65 | — | RUS MID CAP ETF | 464287499 |
| DFAU | DIMENSIONAL ETF TRUST | 10,800 | $340K | 0.0% | $31.48 | — | US CORE EQT MKT | 25434V104 |
| INTU | INTUIT | 704 | $339K | 0.0% | $282.93 | +76.5% | COM | 461202103 |
| SRE | SEMPRA | 1,992 | $335K | 0.0% | $49.78 | +27.4% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,699 | $332K | 0.0% | $89.54 | +27.3% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 702 | $332K | 0.0% | $303.25 | +44.8% | COM | 776696106 |
| SCHA | SCHWAB STRATEGIC TR | 6,933 | $328K | 0.0% | $73.61 | — | US SML CAP ETF | 808524607 |
| MAC | MACERICH CO | 20,865 | $326K | 0.0% | $18.26 | — | COM | 554382101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,260 | $323K | 0.0% | $76.69 | +13.1% | COM | 75513E101 |
| AFL | AFLAC INC | 5,015 | $323K | 0.0% | $36.64 | +56.4% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 4,438 | $317K | 0.0% | $67.36 | — | US LCAP VA ETF | 808524409 |
| BIIB | BIOGEN INC | 1,496 | $315K | 0.0% | $279.30 | -22.1% | COM | 09062X103 |
| BP | BP PLC | 10,669 | $314K | 0.0% | $20.76 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 6,663 | $312K | 0.0% | $39.15 | +9.5% | CL A | 20030N101 |
| WPC | WP CAREY INC | 3,820 | $309K | 0.0% | $59.46 | — | COM | 92936U109 |
| BDX | BECTON DICKINSON & CO | 1,157 | $308K | 0.0% | $165.79 | +45.4% | COM | 075887109 |
| FDX | FEDEX CORP | 1,302 | $301K | 0.0% | $187.46 | +15.2% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 2,543 | $300K | 0.0% | $69.66 | +35.1% | COM | 744320102 |
| IWV | ISHARES TR | 1,144 | $300K | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,308 | $299K | 0.0% | $58.00 | +20.1% | COM | 039483102 |
| SCHF | SCHWAB STRATEGIC TR | 8,060 | $296K | 0.0% | $38.65 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 2,240 | $295K | 0.0% | $108.70 | +22.2% | COM | 038222105 |
| NFLX | NETFLIX INC | 784 | $294K | 0.0% | $46.91 | -11.3% | COM | 64110L106 |
| IGSB | ISHARES TR | 5,656 | $293K | 0.0% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 643 | $293K | 0.0% | $612.76 | -21.5% | COM | 00724F101 |
| SMLF | ISHARES TR | 5,357 | $292K | 0.0% | $37.55 | — | MSCI USA SML CP | 46434V290 |
| GILD | GILEAD SCIENCES INC | 4,887 | $291K | 0.0% | $55.39 | -0.4% | COM | 375558103 |
| HAL | HALLIBURTON CO | 7,658 | $290K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| CTVA | CORTEVA INC | 5,011 | $288K | 0.0% | $43.91 | +11.6% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 2,822 | $282K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,079 | $277K | 0.0% | $104.46 | +19.7% | COM | 83088M102 |
| FAST | FASTENAL CO | 4,629 | $275K | 0.0% | $20.11 | +26.3% | COM | 311900104 |
| VBK | VANGUARD INDEX FDS | 1,108 | $275K | 0.0% | $216.12 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 14,492 | $274K | 0.0% | $11.96 | +18.6% | COM | 49456B101 |
| SBSW | SIBANYE STILLWATER LTD | 16,830 | $273K | 0.0% | $16.22 | — | SPONSORED ADR | 82575P107 |
| SEB | SEABOARD CORP DEL | 64 | $269K | 0.0% | $3703.16 | +3.4% | COM | 811543107 |
| AZO | AUTOZONE INC | 131 | $268K | 0.0% | $1609.33 | +21.4% | COM | 053332102 |
| YUM | YUM BRANDS INC | 2,246 | $266K | 0.0% | $79.80 | +43.3% | COM | 988498101 |
| SDY | SPDR SER TR | 2,078 | $266K | 0.0% | $91.81 | — | S&P DIVID ETF | 78464A763 |
| MKC | MCCORMICK & CO INC | 2,658 | $265K | 0.0% | $77.94 | +14.9% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 1,455 | $257K | 0.0% | $109.35 | +64.2% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,579 | $256K | 0.0% | $141.41 | — | DIV APP ETF | 921908844 |
| GVI | ISHARES TR | 2,342 | $254K | 0.0% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $250K | 0.0% | $77.98 | -1.4% | COM UNIT PART IN | 65341B106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $250K | 0.0% | $22.79 | +35.0% | COM CL A | 32055Y201 |
| SNPS | SYNOPSYS INC | 737 | $246K | 0.0% | $303.56 | +2.8% | COM | 871607107 |
| PSX | PHILLIPS 66 | 2,834 | $245K | 0.0% | $64.84 | +12.3% | COM | 718546104 |
| LAND | GLADSTONE LD CORP | 6,555 | $239K | 0.0% | $33.71 | — | COM | 376549101 |
| SCHO | SCHWAB STRATEGIC TR | 4,801 | $238K | 0.0% | $51.72 | — | SHT TM US TRES | 808524862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,368 | $234K | 0.0% | $171.05 | — | FTSE RAFI 1000 | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $231K | 0.0% | $544.60 | +4.3% | COM | 883556102 |
| — | ETF SER SOLUTIONS | 8,133 | $222K | 0.0% | $27.30 | — | BLUE HORIZON BNE | 26922B303 |
| EFA | ISHARES TR | 2,917 | $215K | 0.0% | $76.20 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 1,431 | $214K | 0.0% | $105.65 | — | MCAP VL IDXVIP | 922908512 |
| NGD | NEW GOLD INC CDA | 119,048 | $214K | 0.0% | $1.81 | -4.9% | COM | 644535106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,167 | $211K | 0.0% | $25.84 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 627 | $211K | 0.0% | $309.42 | +2.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 471 | $208K | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $206K | 0.0% | $346.77 | -7.8% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 416 | $204K | 0.0% | $490.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,948 | $203K | 0.0% | $109.35 | — | SPONSORED ADS | 874039100 |
| EQR | EQUITY RESIDENTIAL | 2,260 | $203K | 0.0% | $69.44 | +8.4% | SH BEN INT | 29476L107 |
| DE | DEERE & CO | 485 | $201K | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| — | SIRIUS XM HOLDINGS INC | 28,176 | $187K | 0.0% | $4.62 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 25,939 | $142K | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $108K | 0.0% | $12.30 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,242 | $107K | 0.0% | $8.61 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $101K | 0.0% | $10.00 | — | COM | 27829F108 |
| — | CENTENNIAL RESOURCE DEV INC | 11,700 | $94,000 | 0.0% | $8.03 | — | CL A | 15136A102 |
| — | GABELLI EQUITY TR INC | 12,283 | $85,000 | 0.0% | $6.68 | — | COM | 362397101 |
| ARAY | ACCURAY INC | 13,699 | $45,000 | 0.0% | $4.68 | -20.5% | COM | 004397105 |
| — | CONFORMIS INC | 14,000 | $9,000 | 0.0% | $0.64 | — | COM | 20717E101 |