Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $1.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,445,205 | $267M | 16.8% | $23.30 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,692,337 | $232M | 14.6% | $40.75 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 7,015,921 | $222M | 14.0% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 4,237,396 | $90.85M | 5.7% | $21.44 | $26.46 | -19.0% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 1,536,743 | $73.76M | 4.6% | $48.00 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,769,651 | $71.17M | 4.5% | $40.22 | $44.96 | -10.5% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 2,307,772 | $66.67M | 4.2% | $28.89 | $33.09 | -12.7% | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 856,090 | $43.63M | 2.7% | $50.96 | $51.12 | -0.3% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 570,133 | $38.97M | 2.5% | $68.36 | $67.40 | +1.4% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 569,495 | $37.04M | 2.3% | $65.04 | $57.13 | +13.8% | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 904,072 | $34.26M | 2.2% | $37.90 | $40.34 | -6.1% | U S EQUITY FACTR | 46434V282 |
| EMR | EMERSON ELEC CO | 405,126 | $32.22M | 2.0% | $79.54 * | $52.21 | +41.9% | COM | 291011104 |
| SCZ | ISHARES TR | 400,910 | $21.89M | 1.4% | $54.59 | $52.18 | +4.6% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 216,443 | $18.13M | 1.1% | $83.78 | $83.03 | +0.9% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 69,380 | $13.09M | 0.8% | $188.63 | $160.51 | +17.5% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 285,795 | $12.4M | 0.8% | $43.40 | $46.61 | -6.9% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 79,403 | $10.86M | 0.7% | $136.72 | $100.01 | +34.3% | COM | 037833100 |
| — | DUKE REALTY CORP | 191,737 | $10.54M | 0.7% | $54.95 | $30.18 | — | COM NEW | 264411505 |
| VNQ | VANGUARD INDEX FDS | 106,755 | $9.726M | 0.6% | $91.11 | $84.19 | +8.2% | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 172,120 | $9.081M | 0.6% | $52.76 | $48.93 | +7.8% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 164,611 | $8.565M | 0.5% | $52.03 | $54.80 | -5.1% | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 22,265 | $7.723M | 0.5% | $346.87 | $339.55 | +2.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 28,166 | $7.234M | 0.5% | $256.83 * | $129.31 | +93.0% | COM | 594918104 |
| AVIG | AMERICAN CENTY ETF TR | 156,160 | $6.694M | 0.4% | $42.87 | $48.93 | -12.4% | AVANTIS CORE FI | 025072562 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6.585M | 0.4% | $45.66 | $50.04 | -8.7% | CORE MUNI FXD IN | 025072695 |
| UNH | UNITEDHEALTH GROUP INC | 11,727 | $6.023M | 0.4% | $513.60 * | $197.77 | +144.3% | COM | 91324P102 |
| ESGU | ISHARES TR | 68,328 | $5.733M | 0.4% | $83.90 | $92.36 | -9.2% | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 212,799 | $5.624M | 0.4% | $26.43 | $28.83 | -8.3% | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 92,845 | $5.464M | 0.3% | $58.85 | $64.81 | -9.2% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 35,657 | $5.127M | 0.3% | $143.79 * | $92.50 | +42.2% | COM | 742718109 |
| FNV | FRANCO NEV CORP | 37,690 | $4.959M | 0.3% | $131.57 * | $45.77 | +178.4% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 48,550 | $4.158M | 0.3% | $85.64 * | $51.37 | +47.7% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 233,146 | $4.124M | 0.3% | $17.69 | $23.38 | — | COM | 067901108 |
| BUSE | FIRST BUSEY CORP | 175,704 | $4.015M | 0.3% | $22.85 * | $22.18 | -12.1% | COM NEW | 319383204 |
| PEP | PEPSICO INC | 23,934 | $3.989M | 0.3% | $166.67 * | $102.29 | +45.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,554 | $3.974M | 0.3% | $273.05 | $175.02 | +56.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 12,161 | $3.943M | 0.2% | $324.23 * | $86.24 | +264.9% | COM | 532457108 |
| NEM | NEWMONT CORP | 66,017 | $3.939M | 0.2% | $59.67 * | $54.82 | -2.1% | COM | 651639106 |
| ENR | ENERGIZER HLDGS INC NEW | 132,379 | $3.753M | 0.2% | $28.35 * | $35.18 | -31.0% | COM | 29272W109 |
| AEM | AGNICO EAGLE MINES LTD | 72,652 | $3.325M | 0.2% | $45.77 * | $37.01 | +13.4% | COM | 008474108 |
| CBSH | COMMERCE BANCSHARES INC | 49,207 | $3.23M | 0.2% | $65.64 * | $41.46 | +28.3% | COM | 200525103 |
| SUSB | ISHARES TR | 128,519 | $3.096M | 0.2% | $24.09 | $24.46 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| IVLU | ISHARES TR | 138,556 | $3.073M | 0.2% | $22.18 | $24.19 | -8.3% | MSCI INTL VLU FT | 46435G409 |
| BAC | BK OF AMERICA CORP | 96,903 | $3.017M | 0.2% | $31.13 * | $16.87 | +68.5% | COM | 060505104 |
| AVSF | AMERICAN CENTY ETF TR | 63,425 | $2.968M | 0.2% | $46.80 | $49.82 | -6.1% | AVANTIS SHFXDINC | 025072687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,657 | $2.883M | 0.2% | $40.80 | $45.52 | -10.4% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 7,229 | $2.727M | 0.2% | $377.23 | $272.03 | +38.7% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 35,490 | $2.725M | 0.2% | $76.78 | $81.05 | -5.3% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 12,759 | $2.721M | 0.2% | $213.26 * | $122.57 | +60.3% | COM | 907818108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,549 | $2.637M | 0.2% | $41.50 * | $30.67 | +25.1% | COM | 293712105 |
| DVY | ISHARES TR | 20,925 | $2.462M | 0.2% | $117.66 | $93.75 | +25.5% | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 9,996 | $2.453M | 0.2% | $245.40 * | $210.44 | +9.4% | COM | 256677105 |
| EPC | EDGEWELL PERS CARE CO | 70,919 | $2.448M | 0.2% | $34.52 * | $72.95 | -55.6% | COM | 28035Q102 |
| TSLA | TESLA INC | 3,542 | $2.385M | 0.2% | $673.35 * | $123.39 | +81.9% | COM | 88160R101 |
| USB | US BANCORP DEL | 51,103 | $2.352M | 0.1% | $46.02 * | $32.17 | +21.2% | COM NEW | 902973304 |
| IWB | ISHARES TR | 10,937 | $2.272M | 0.1% | $207.74 | $130.36 | +59.4% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 12,749 | $2.263M | 0.1% | $177.50 * | $99.11 | +61.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 14,321 | $2.193M | 0.1% | $153.13 * | $63.37 | +112.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 20,118 | $2.137M | 0.1% | $106.22 | $123.92 | -14.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,639 | $2.133M | 0.1% | $246.90 * | $168.90 | +34.9% | COM | 580135101 |
| IJR | ISHARES TR | 22,980 | $2.124M | 0.1% | $92.43 | $96.36 | -4.1% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,268 | $2.112M | 0.1% | $49.97 | $49.43 | +1.1% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 18,292 | $1.987M | 0.1% | $108.63 * | $69.50 | +46.1% | COM | 002824100 |
| AVIV | AMERICAN CENTY ETF TR | 46,086 | $1.96M | 0.1% | $42.53 | $50.46 | -15.7% | INTERNATIONAL LR | 025072364 |
| MRK | MERCK & CO INC | 21,229 | $1.935M | 0.1% | $91.15 * | $56.96 | +43.9% | COM | 58933Y105 |
| HMY | HARMONY GOLD MINING CO LTD | 608,421 | $1.904M | 0.1% | $3.13 | $4.08 | -23.4% | SPONSORED ADR | 413216300 |
| PFE | PFIZER INC | 36,140 | $1.895M | 0.1% | $52.43 * | $26.84 | +61.5% | COM | 717081103 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,993 | $1.715M | 0.1% | $63.53 | $58.73 | +8.2% | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 12,767 | $1.684M | 0.1% | $131.90 | $103.09 | +27.9% | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 26,299 | $1.651M | 0.1% | $62.78 | $76.54 | -18.0% | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 7,386 | $1.646M | 0.1% | $222.85 * | $22.91 | +62.2% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,479 | $1.561M | 0.1% | $41.65 | $45.79 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 692 | $1.508M | 0.1% | $2179.19 * | $70.07 | +54.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 11,457 | $1.464M | 0.1% | $127.78 * | $76.70 | +53.7% | COM | 747525103 |
| BA | BOEING CO | 10,648 | $1.456M | 0.1% | $136.74 | $123.65 | +10.6% | COM | 097023105 |
| AVLV | AMERICAN CENTY ETF TR | 31,209 | $1.439M | 0.1% | $46.11 | $51.66 | -10.8% | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 9,579 | $1.435M | 0.1% | $149.81 | $136.40 | +9.8% | SM CP VAL ETF | 922908611 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,442 | $1.385M | 0.1% | $36.03 * | $32.48 | +6.9% | COM | 962879102 |
| SCHX | SCHWAB STRATEGIC TR | 30,983 | $1.384M | 0.1% | $44.67 * | $17.71 | -15.9% | US LRG CAP ETF | 808524201 |
| — | YAMANA GOLD INC | 295,931 | $1.376M | 0.1% | $4.65 | $4.46 | — | COM | 98462Y100 |
| VXF | VANGUARD INDEX FDS | 10,220 | $1.34M | 0.1% | $131.12 | $169.01 | -22.4% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 8,195 | $1.321M | 0.1% | $161.20 | $219.63 | -27.1% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 15,463 | $1.308M | 0.1% | $84.59 | $61.92 | +36.6% | COM | 15135B101 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.296M | 0.1% | $181.67 * | $17.33 | +109.6% | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 10,640 | $1.294M | 0.1% | $121.62 * | $23.70 | +63.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 8,845 | $1.281M | 0.1% | $144.83 * | $73.72 | +70.3% | COM | 166764100 |
| IEMG | ISHARES INC | 25,947 | $1.273M | 0.1% | $49.06 | $56.35 | -12.9% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 23,464 | $1.211M | 0.1% | $51.61 | $55.21 | -6.5% | VG TL INTL STK F | 921909768 |
| PAAS | PAN AMERN SILVER CORP | 61,081 | $1.201M | 0.1% | $19.66 | $15.64 | +25.7% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 11,136 | $1.189M | 0.1% | $106.77 | $104.70 | +2.0% | COM | 780287108 |
| NVDA | NVIDIA CORPORATION | 7,722 | $1.171M | 0.1% | $151.64 * | $20.72 | -26.9% | COM | 67066G104 |
| IVV | ISHARES TR | 3,028 | $1.148M | 0.1% | $379.13 | $311.17 | +21.8% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,171 | $1.064M | 0.1% | $172.42 | $193.67 | -11.0% | LARGE CAP ETF | 922908637 |
| — | PACWEST BANCORP DEL | 39,686 | $1.058M | 0.1% | $26.66 | $53.03 | — | COM | 695263103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,538 | $1.017M | 0.1% | $119.11 | $103.12 | +15.5% | VNG RUS2000VAL | 92206C649 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,750 | $982K | 0.1% | $41.35 | $58.40 | -29.2% | COM | 25402D102 |
| HD | HOME DEPOT INC | 3,522 | $966K | 0.1% | $274.28 * | $142.66 | +75.9% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 13,340 | $956K | 0.1% | $71.66 * | $17.67 | +35.1% | US DIVIDEND EQ | 808524797 |
| — | SEAGEN INC | 5,276 | $934K | 0.1% | $177.03 | $175.17 | — | COM | 81181C104 |
| IWF | ISHARES TR | 4,196 | $918K | 0.1% | $218.78 * | $43.49 | +25.7% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 11,624 | $900K | 0.1% | $77.43 * | $60.46 | +16.3% | COM | 65339F101 |
| — | APTIV PLC | 9,994 | $890K | 0.1% | $89.05 | $93.59 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,250 | $875K | 0.1% | $50.72 * | $34.23 | +17.7% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 3,401 | $862K | 0.1% | $253.45 * | $103.45 | +113.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 7,599 | $856K | 0.1% | $112.65 * | $85.97 | +19.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 10,467 | $839K | 0.1% | $80.16 * | $59.31 | +24.2% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 2,989 | $838K | 0.1% | $280.36 | $257.66 | +8.8% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,667 | $799K | 0.1% | $479.30 * | $324.36 | +41.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 364 | $796K | 0.1% | $2186.81 * | $65.97 | +64.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,575 | $787K | 0.0% | $141.17 * | $100.90 | +22.4% | COM | 459200101 |
| DMXF | ISHARES TR | 14,940 | $779K | 0.0% | $52.14 | $56.27 | -7.3% | ESG EAFE ETF | 46436E759 |
| NKE | NIKE INC | 7,302 | $746K | 0.0% | $102.16 * | $59.99 | +60.6% | CL B | 654106103 |
| KO | COCA COLA CO | 11,684 | $735K | 0.0% | $62.91 * | $39.01 | +45.3% | COM | 191216100 |
| FELE | FRANKLIN ELEC INC | 10,021 | $734K | 0.0% | $73.25 * | $34.33 | +105.4% | COM | 353514102 |
| T | AT&T INC | 34,878 | $731K | 0.0% | $20.96 * | $15.76 | +8.9% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 3,708 | $730K | 0.0% | $196.87 * | $49.38 | -0.3% | MID CAP ETF | 922908629 |
| AEE | AMEREN CORP | 7,981 | $721K | 0.0% | $90.34 * | $41.54 | +95.4% | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,139 | $720K | 0.0% | $632.13 * | $19.32 | +118.0% | COM | 67103H107 |
| V | VISA INC | 3,562 | $701K | 0.0% | $196.80 * | $136.85 | +40.1% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 2,659 | $701K | 0.0% | $263.63 * | $185.49 | +33.5% | COM | 125523100 |
| CRM | SALESFORCE INC | 4,230 | $698K | 0.0% | $165.01 | $267.90 | -39.1% | COM | 79466L302 |
| — | ABIOMED INC | 2,815 | $697K | 0.0% | $247.60 | $112.71 | — | COM | 003654100 |
| ELV | ELEVANCE HEALTH INC | 1,436 | $693K | 0.0% | $482.59 * | $161.36 | +184.4% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,892 | $685K | 0.0% | $77.04 * | $45.70 | +44.7% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,519 | $670K | 0.0% | $49.56 | $57.33 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| WEC | WEC ENERGY GROUP INC | 6,574 | $662K | 0.0% | $100.70 * | $59.54 | +49.6% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 2,095 | $661K | 0.0% | $315.51 * | $249.55 | +23.8% | CL A | 57636Q104 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $655K | 0.0% | $68.41 | $65.43 | +3.4% | COM | 296315104 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $647K | 0.0% | $101.65 | $80.22 | +26.8% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,973 | $644K | 0.0% | $326.41 * | $39.28 | +3.9% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,023 | $635K | 0.0% | $210.06 * | $97.09 | +100.6% | COM | 053015103 |
| AMGN | AMGEN INC | 2,593 | $631K | 0.0% | $243.35 * | $153.03 | +42.4% | COM | 031162100 |
| AVSC | AMERICAN CENTY ETF TR | 15,315 | $628K | 0.0% | $41.01 | $44.32 | -7.5% | AVANTIS US SMALL | 025072323 |
| GE | GENERAL ELECTRIC CO | 9,814 | $625K | 0.0% | $63.68 * | $62.60 | -37.7% | COM NEW | 369604301 |
| MMM | 3M CO | 4,798 | $621K | 0.0% | $129.43 * | $111.63 | -15.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,624 | $614K | 0.0% | $169.43 | $147.93 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 14,173 | $604K | 0.0% | $42.62 * | $34.77 | +9.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,989 | $591K | 0.0% | $98.68 * | $62.55 | +33.9% | COM | 718172109 |
| — | PRIMO WATER CORPORATION | 43,499 | $582K | 0.0% | $13.38 | $15.72 | — | COM | 74167P108 |
| OEF | ISHARES TR | 3,375 | $582K | 0.0% | $172.44 | $137.29 | +25.6% | S&P 100 ETF | 464287101 |
| MGV | VANGUARD WORLD FD | 5,562 | $535K | 0.0% | $96.19 | $64.51 | +49.1% | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 3,467 | $533K | 0.0% | $153.74 * | $70.07 | +97.3% | COM | 882508104 |
| TIP | ISHARES TR | 4,632 | $528K | 0.0% | $113.99 | $118.33 | -3.7% | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 8,489 | $527K | 0.0% | $62.08 * | $43.04 | +31.4% | CL A | 609207105 |
| IJH | ISHARES TR | 2,329 | $527K | 0.0% | $226.28 * | $36.31 | +24.6% | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 876 | $518K | 0.0% | $591.32 | $603.14 | -2.5% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 5,379 | $508K | 0.0% | $94.44 * | $110.80 | -16.8% | COM | 254687106 |
| GIS | GENERAL MLS INC | 6,601 | $498K | 0.0% | $75.44 * | $46.37 | +43.7% | COM | 370334104 |
| IVE | ISHARES TR | 3,590 | $493K | 0.0% | $137.33 | $111.95 | +22.8% | S&P 500 VAL ETF | 464287408 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $489K | 0.0% | $51.76 | $59.17 | -12.5% | KBW BK ETF | 46138E628 |
| HBNC | HORIZON BANCORP INC | 26,887 | $468K | 0.0% | $17.41 | $13.69 | +27.2% | COM | 440407104 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $468K | 0.0% | $10.40 | $2.56 | — | UT LTD PARTNER | 131476103 |
| SHEL | SHELL PLC | 8,886 | $465K | 0.0% | $52.33 | $56.18 | -6.9% | SPON ADS | 780259305 |
| RF | REGIONS FINANCIAL CORP NEW | 24,750 | $464K | 0.0% | $18.75 * | $9.69 | +65.8% | COM | 7591EP100 |
| USXF | ISHARES TR | 15,479 | $462K | 0.0% | $29.85 | $32.24 | -7.3% | ESG MSCI USA ETF | 46436E767 |
| VB | VANGUARD INDEX FDS | 2,454 | $432K | 0.0% | $176.04 | $178.41 | -1.3% | SMALL CP ETF | 922908751 |
| IONS | IONIS PHARMACEUTICALS INC | 11,235 | $416K | 0.0% | $37.03 | $55.25 | -33.0% | COM | 462222100 |
| NVS | NOVARTIS AG | 4,908 | $415K | 0.0% | $84.56 | $69.52 | +21.6% | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 1,681 | $404K | 0.0% | $240.33 * | $240.46 | -8.6% | COM | 009158106 |
| IWD | ISHARES TR | 2,750 | $399K | 0.0% | $145.09 | $164.08 | -11.6% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,874 | $398K | 0.0% | $138.48 * | $97.18 | +36.6% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 7,949 | $372K | 0.0% | $46.80 * | $31.16 | +21.1% | COM | 534187109 |
| KMB | KIMBERLY-CLARK CORP | 2,740 | $370K | 0.0% | $135.04 * | $89.91 | +31.8% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 2,111 | $370K | 0.0% | $175.27 | $111.15 | +57.8% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 5,079 | $355K | 0.0% | $69.90 * | $49.99 | +33.4% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,437 | $354K | 0.0% | $246.35 * | $179.95 | +29.0% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,135 | $349K | 0.0% | $307.49 | $261.61 | +17.7% | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 3,848 | $348K | 0.0% | $90.44 | $81.34 | +11.3% | MSCI USA VALUE | 46432F388 |
| PNC | PNC FINL SVCS GROUP INC | 2,159 | $341K | 0.0% | $157.94 * | $110.23 | +24.4% | COM | 693475105 |
| EWZ | ISHARES INC | 12,367 | $339K | 0.0% | $27.41 | $32.31 | -15.2% | MSCI BRAZIL ETF | 464286400 |
| CB | CHUBB LIMITED | 1,718 | $338K | 0.0% | $196.74 * | $133.68 | +40.6% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 8,284 | $324K | 0.0% | $39.11 * | $24.86 | +43.7% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,309 | $318K | 0.0% | $96.10 * | $76.87 | +15.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 5,123 | $317K | 0.0% | $61.88 * | $55.33 | -1.4% | COM | 375558103 |
| WPC | WP CAREY INC | 3,813 | $316K | 0.0% | $82.87 | $59.46 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 7,374 | $308K | 0.0% | $41.77 * | $27.38 | +15.1% | COM | 02209S103 |
| BIIB | BIOGEN INC | 1,493 | $304K | 0.0% | $203.62 | $279.30 | -27.0% | COM | 09062X103 |
| BP | BP PLC | 10,700 | $303K | 0.0% | $28.32 | $19.19 | +47.7% | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 4,834 | $303K | 0.0% | $62.68 * | $19.64 | +6.5% | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 4,310 | $301K | 0.0% | $69.84 | $140.07 | -50.3% | COM | 70450Y103 |
| SRE | SEMPRA | 1,999 | $300K | 0.0% | $150.08 * | $49.78 | +34.1% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 7,592 | $298K | 0.0% | $39.25 * | $39.05 | -10.1% | CL A | 20030N101 |
| IVW | ISHARES TR | 4,830 | $291K | 0.0% | $60.25 | $57.51 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 1,280 | $290K | 0.0% | $226.56 * | $187.46 | +12.0% | COM | 31428X106 |
| IGSB | ISHARES TR | 5,696 | $288K | 0.0% | $50.56 | $54.77 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 4,412 | $285K | 0.0% | $64.60 | $54.65 | +18.3% | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 132 | $284K | 0.0% | $2151.52 | $1609.33 | +33.5% | COM | 053332102 |
| CAT | CATERPILLAR INC | 1,586 | $283K | 0.0% | $178.44 * | $109.59 | +52.9% | COM | 149123101 |
| AFL | AFLAC INC | 4,998 | $277K | 0.0% | $55.42 * | $36.64 | +39.6% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 4,438 | $277K | 0.0% | $62.42 * | $23.13 | -10.1% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 6,937 | $270K | 0.0% | $38.92 * | $24.50 | -20.4% | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 697 | $269K | 0.0% | $385.94 * | $282.93 | +33.1% | COM | 461202103 |
| CTVA | CORTEVA INC | 4,945 | $268K | 0.0% | $54.20 * | $43.91 | +18.7% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 1,173 | $267K | 0.0% | $227.62 * | $169.97 | +23.5% | COM | 655844108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $259K | 0.0% | $38.14 * | $22.79 | +32.7% | COM CL A | 32055Y201 |
| ROP | ROPER TECHNOLOGIES INC | 652 | $257K | 0.0% | $394.17 * | $303.25 | +27.2% | COM | 776696106 |
| SMLF | ISHARES TR | 5,457 | $256K | 0.0% | $46.91 | $38.03 | +23.3% | MSCI USA SML CP | 46434V290 |
| MAC | MACERICH CO | 29,350 | $256K | 0.0% | $8.72 | $15.50 | — | COM | 554382101 |
| COP | CONOCOPHILLIPS | 2,837 | $255K | 0.0% | $89.88 * | $79.66 | -0.7% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 8,074 | $254K | 0.0% | $31.46 * | $19.89 | -20.9% | INTL EQTY ETF | 808524805 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,275 | $254K | 0.0% | $77.56 * | $58.00 | +20.4% | COM | 039483102 |
| VPU | VANGUARD WORLD FDS | 1,665 | $254K | 0.0% | $152.55 | $157.39 | -3.2% | UTILITIES ETF | 92204A876 |
| YUM | YUM BRANDS INC | 2,213 | $251K | 0.0% | $113.42 * | $79.80 | +33.0% | COM | 988498101 |
| IWV | ISHARES TR | 1,144 | $249K | 0.0% | $217.66 | $169.44 | +28.3% | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SER TR | 2,089 | $248K | 0.0% | $118.72 | $88.24 | +34.5% | S&P DIVID ETF | 78464A763 |
| SEB | SEABOARD CORP DEL | 64 | $248K | 0.0% | $3875.00 | $3703.16 | +3.9% | COM | 811543107 |
| GVI | ISHARES TR | 2,342 | $247K | 0.0% | $105.47 | $110.92 | -4.8% | INTRM GOV CR ETF | 464288612 |
| SCHO | SCHWAB STRATEGIC TR | 4,949 | $243K | 0.0% | $49.10 * | $25.49 | -3.5% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,689 | $242K | 0.0% | $143.28 | $136.61 | +5.0% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 14,413 | $242K | 0.0% | $16.79 * | $11.96 | +15.1% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 654 | $239K | 0.0% | $365.44 | $609.30 | -39.9% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 7,616 | $239K | 0.0% | $31.38 * | $29.85 | -2.6% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 2,491 | $238K | 0.0% | $95.54 * | $69.66 | +15.7% | COM | 744320102 |
| TGT | TARGET CORP | 1,683 | $238K | 0.0% | $141.41 * | $107.79 | +16.6% | COM | 87612E106 |
| ESGE | ISHARES INC | 7,341 | $237K | 0.0% | $32.28 | $43.06 | -25.0% | ESG AWR MSCI EM | 46434G863 |
| DFAI | DIMENSIONAL ETF TRUST | 9,800 | $237K | 0.0% | $24.18 | $26.25 | -8.1% | INTL CORE EQT MK | 25434V203 |
| INTC | INTEL CORP | 6,223 | $233K | 0.0% | $37.44 * | $39.26 | -10.3% | COM | 458140100 |
| FAST | FASTENAL CO | 4,648 | $232K | 0.0% | $49.91 * | $20.11 | +13.6% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 750 | $228K | 0.0% | $304.00 | $303.52 | +0.1% | COM | 871607107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $222K | 0.0% | $74.00 | $77.98 | -4.9% | COM UNIT PART IN | 65341B106 |
| — | PIONEER NAT RES CO | 995 | $222K | 0.0% | $223.12 | $223.12 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 2,669 | $219K | 0.0% | $82.05 * | $64.84 | +11.2% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 1,109 | $218K | 0.0% | $196.57 | $195.53 | +0.8% | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $218K | 0.0% | $543.64 | $544.61 | -1.2% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 2,593 | $216K | 0.0% | $83.30 * | $77.94 | -1.8% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 1,237 | $216K | 0.0% | $174.62 * | $114.50 | +42.2% | COM | 548661107 |
| ECL | ECOLAB INC | 1,340 | $206K | 0.0% | $153.73 * | $109.35 | +35.2% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,355 | $204K | 0.0% | $24.42 | $25.80 | — | COM | 293792107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,368 | $203K | 0.0% | $148.39 * | $33.82 | -12.4% | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 469 | $202K | 0.0% | $430.70 * | $365.10 | +7.1% | COM | 539830109 |
| CLX | CLOROX CO DEL | 1,426 | $201K | 0.0% | $140.95 * | $126.58 | -1.1% | COM | 189054109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,900 | $171K | 0.0% | $12.30 * | $8.95 | -7.8% | COM | 69121K104 |
| — | SIRIUS XM HOLDINGS INC | 27,527 | $169K | 0.0% | $6.14 | $4.62 | — | COM | 82968B103 |
| SBSW | SIBANYE STILLWATER LTD | 16,930 | $169K | 0.0% | $9.98 | $16.20 | -38.5% | SPONSORED ADR | 82575P107 |
| NGD | NEW GOLD INC CDA | 119,048 | $127K | 0.0% | $1.07 | $1.81 | -40.8% | COM | 644535106 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $95,000 | 0.0% | $9.50 | $12.30 | — | COM | 09255P107 |
| NOK | NOKIA CORP | 20,120 | $93,000 | 0.0% | $4.62 | $5.18 | -11.0% | SPONSORED ADR | 654902204 |
| — | LIBERTY ALL STAR EQUITY FD | 13,242 | $83,000 | 0.0% | $6.27 | $8.61 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $80,000 | 0.0% | $7.69 | $10.00 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 12,283 | $75,000 | 0.0% | $6.11 | $6.68 | — | COM | 362397101 |
| — | CENTENNIAL RESOURCE DEV INC | 11,700 | $70,000 | 0.0% | $5.98 | $8.03 | — | CL A | 15136A102 |
| ARAY | ACCURAY INC | 13,699 | $27,000 | 0.0% | $1.97 | $4.68 | -58.1% | COM | 004397105 |
| — | ATHERSYS INC NEW | 60,000 | $16,000 | 0.0% | $0.27 | $0.27 | — | COM | 04744L106 |
| — | CONFORMIS INC | 14,000 | $5,000 | 0.0% | $0.36 | $0.64 | — | COM | 20717E101 |