Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	11,445,205	$267M	16.8%	$26.98	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	5,692,337	$232M	14.6%	$47.12	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	7,015,921	$222M	14.0%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	4,237,396	$90.85M	5.7%	$25.88	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	1,536,743	$73.76M	4.6%	$58.40	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	1,769,651	$71.17M	4.5%	$44.85	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	2,307,772	$66.67M	4.2%	$32.79	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	856,090	$43.63M	2.7%	$47.36	—	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	570,133	$38.97M	2.5%	$61.95	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	569,495	$37.04M	2.3%	$53.17	—	US EQT ETF	025072885
LRGF	ISHARES TR	904,072	$34.26M	2.2%	$41.35	—	U S EQUITY FACTR	46434V282
EMR	EMERSON ELEC CO	405,126	$32.22M	2.0%	$52.21	+56.8%	COM	291011104
SCZ	ISHARES TR	400,910	$21.89M	1.4%	$51.69	—	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	216,443	$18.13M	1.1%	$74.62	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	69,380	$13.09M	0.8%	$163.33	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	285,795	$12.4M	0.8%	$45.82	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	79,403	$10.86M	0.7%	$100.01	+48.6%	COM	037833100
—	DUKE REALTY CORP	191,737	$10.54M	0.7%	$30.18	—	COM NEW	264411505
VNQ	VANGUARD INDEX FDS	106,755	$9.726M	0.6%	$87.52	—	REAL ESTATE ETF	922908553
AVDV	AMERICAN CENTY ETF TR	172,120	$9.081M	0.6%	$45.89	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	164,611	$8.565M	0.5%	$55.24	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	22,265	$7.723M	0.5%	$343.78	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	28,166	$7.234M	0.5%	$129.31	+103.7%	COM	594918104
AVIG	AMERICAN CENTY ETF TR	156,160	$6.694M	0.4%	$49.24	—	AVANTIS CORE FI	025072562
AVMU	AMERICAN CENTY ETF TR	144,218	$6.585M	0.4%	$50.21	—	CORE MUNI FXD IN	025072695
UNH	UNITEDHEALTH GROUP INC	11,727	$6.023M	0.4%	$197.77	+138.2%	COM	91324P102
ESGU	ISHARES TR	68,328	$5.733M	0.4%	$94.27	—	ESG AWR MSCI USA	46435G425
DFAU	DIMENSIONAL ETF TRUST	212,799	$5.624M	0.4%	$26.69	—	US CORE EQT MKT	25434V104
IEFA	ISHARES TR	92,845	$5.464M	0.3%	$67.74	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	35,657	$5.127M	0.3%	$92.50	+48.4%	COM	742718109
FNV	FRANCO NEV CORP	37,690	$4.959M	0.3%	$45.77	+212.3%	COM	351858105
XOM	EXXON MOBIL CORP	48,550	$4.158M	0.3%	$51.37	+54.9%	COM	30231G102
—	BARRICK GOLD CORP	233,146	$4.124M	0.3%	$23.38	—	COM	067901108
BUSE	FIRST BUSEY CORP	175,704	$4.015M	0.3%	$22.18	-10.8%	COM NEW	319383204
PEP	PEPSICO INC	23,934	$3.989M	0.3%	$102.29	+46.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,554	$3.974M	0.3%	$175.02	+79.2%	CL B NEW	084670702
LLY	LILLY ELI & CO	12,161	$3.943M	0.2%	$86.24	+237.3%	COM	532457108
NEM	NEWMONT CORP	66,017	$3.939M	0.2%	$54.82	+15.4%	COM	651639106
ENR	ENERGIZER HLDGS INC NEW	132,379	$3.753M	0.2%	$35.18	-27.1%	COM	29272W109
AEM	AGNICO EAGLE MINES LTD	72,652	$3.325M	0.2%	$37.01	+37.1%	COM	008474108
CBSH	COMMERCE BANCSHARES INC	49,207	$3.23M	0.2%	$41.46	+33.0%	COM	200525103
SUSB	ISHARES TR	128,519	$3.096M	0.2%	$24.22	—	ESG AWRE 1 5 YR	46435G243
IVLU	ISHARES TR	138,556	$3.073M	0.2%	$22.18	—	MSCI INTL VLU FT	46435G409
BAC	BK OF AMERICA CORP	96,903	$3.017M	0.2%	$16.87	+94.1%	COM	060505104
AVSF	AMERICAN CENTY ETF TR	63,425	$2.968M	0.2%	$49.76	—	AVANTIS SHFXDINC	025072687
VEA	VANGUARD TAX-MANAGED INTL FD	70,657	$2.883M	0.2%	$45.24	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	7,229	$2.727M	0.2%	$268.16	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	35,490	$2.725M	0.2%	$80.87	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	12,759	$2.721M	0.2%	$122.57	+70.3%	COM	907818108
EFSC	ENTERPRISE FINL SVCS CORP	63,549	$2.637M	0.2%	$30.67	+33.7%	COM	293712105
DVY	ISHARES TR	20,925	$2.462M	0.2%	$98.57	—	SELECT DIVID ETF	464287168
DG	DOLLAR GEN CORP NEW	9,996	$2.453M	0.2%	$210.44	+4.1%	COM	256677105
EPC	EDGEWELL PERS CARE CO	70,919	$2.448M	0.2%	$72.95	-53.9%	COM	28035Q102
TSLA	TESLA INC	3,542	$2.385M	0.2%	$123.39	+121.2%	COM	88160R101
USB	US BANCORP DEL	51,103	$2.352M	0.1%	$32.17	+30.3%	COM NEW	902973304
IWB	ISHARES TR	10,937	$2.272M	0.1%	$131.38	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	12,749	$2.263M	0.1%	$99.11	+61.4%	COM	478160104
ABBV	ABBVIE INC	14,321	$2.193M	0.1%	$63.37	+111.6%	COM	00287Y109
AMZN	AMAZON COM INC	20,118	$2.137M	0.1%	$123.92	+1.0%	COM	023135106
MCD	MCDONALDS CORP	8,639	$2.133M	0.1%	$168.90	+34.0%	COM	580135101
IJR	ISHARES TR	22,980	$2.124M	0.1%	$93.30	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	42,268	$2.112M	0.1%	$44.64	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	18,292	$1.987M	0.1%	$69.50	+52.7%	COM	002824100
AVIV	AMERICAN CENTY ETF TR	46,086	$1.96M	0.1%	$50.48	—	INTERNATIONAL LR	025072364
MRK	MERCK & CO INC	21,229	$1.935M	0.1%	$56.96	+39.1%	COM	58933Y105
HMY	HARMONY GOLD MINING CO LTD	608,421	$1.904M	0.1%	$3.48	—	SPONSORED ADR	413216300
PFE	PFIZER INC	36,140	$1.895M	0.1%	$26.84	+56.4%	COM	717081103
VONV	VANGUARD SCOTTSDALE FDS	26,993	$1.715M	0.1%	$90.68	—	VNG RUS1000VAL	92206C714
VTV	VANGUARD INDEX FDS	12,767	$1.684M	0.1%	$107.07	—	VALUE ETF	922908744
ESGD	ISHARES TR	26,299	$1.651M	0.1%	$76.69	—	ESG AW MSCI EAFE	46435G516
VUG	VANGUARD INDEX FDS	7,386	$1.646M	0.1%	$140.12	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	37,479	$1.561M	0.1%	$44.97	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	692	$1.508M	0.1%	$70.07	+66.8%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	11,457	$1.464M	0.1%	$76.70	+62.9%	COM	747525103
BA	BOEING CO	10,648	$1.456M	0.1%	$123.65	+19.3%	COM	097023105
AVLV	AMERICAN CENTY ETF TR	31,209	$1.439M	0.1%	$51.47	—	US LARGE CAP VLU	025072349
VBR	VANGUARD INDEX FDS	9,579	$1.435M	0.1%	$143.80	—	SM CP VAL ETF	922908611
WPM	WHEATON PRECIOUS METALS CORP	38,442	$1.385M	0.1%	$32.48	+28.5%	COM	962879102
SCHX	SCHWAB STRATEGIC TR	30,983	$1.384M	0.1%	$78.87	—	US LRG CAP ETF	808524201
—	YAMANA GOLD INC	295,931	$1.376M	0.1%	$4.46	—	COM	98462Y100
VXF	VANGUARD INDEX FDS	10,220	$1.34M	0.1%	$167.79	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	8,195	$1.321M	0.1%	$219.63	-12.8%	CL A	30303M102
CNC	CENTENE CORP DEL	15,463	$1.308M	0.1%	$61.92	+34.1%	COM	15135B101
MGK	VANGUARD WORLD FD	7,134	$1.296M	0.1%	$87.05	—	MEGA GRWTH IND	921910816
WMT	WALMART INC	10,640	$1.294M	0.1%	$23.70	+85.8%	COM	931142103
CVX	CHEVRON CORP NEW	8,845	$1.281M	0.1%	$73.72	+93.6%	COM	166764100
IEMG	ISHARES INC	25,947	$1.273M	0.1%	$58.97	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	23,464	$1.211M	0.1%	$51.50	—	VG TL INTL STK F	921909768
PAAS	PAN AMERN SILVER CORP	61,081	$1.201M	0.1%	$15.64	+53.2%	COM	697900108
RGLD	ROYAL GOLD INC	11,136	$1.189M	0.1%	$104.70	+18.1%	COM	780287108
NVDA	NVIDIA CORPORATION	7,722	$1.171M	0.1%	$20.72	-9.1%	COM	67066G104
IVV	ISHARES TR	3,028	$1.148M	0.1%	$321.54	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	6,171	$1.064M	0.1%	$195.34	—	LARGE CAP ETF	922908637
—	PACWEST BANCORP DEL	39,686	$1.058M	0.1%	$53.03	—	COM	695263103
VTWV	VANGUARD SCOTTSDALE FDS	8,538	$1.017M	0.1%	$97.99	—	VNG RUS2000VAL	92206C649
DOCN	DIGITALOCEAN HLDGS INC	23,750	$982K	0.1%	$58.40	-23.6%	COM	25402D102
HD	HOME DEPOT INC	3,522	$966K	0.1%	$142.66	+88.6%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	13,340	$956K	0.1%	$51.94	—	US DIVIDEND EQ	808524797
—	SEAGEN INC	5,276	$934K	0.1%	$175.17	—	COM	81181C104
IWF	ISHARES TR	4,196	$918K	0.1%	$177.13	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	11,624	$900K	0.1%	$60.46	+13.9%	COM	65339F101
—	APTIV PLC	9,994	$890K	0.1%	$93.59	—	SHS	G6095L109
VZ	VERIZON COMMUNICATIONS INC	17,250	$875K	0.1%	$34.23	+17.2%	COM	92343V104
DHR	DANAHER CORPORATION	3,401	$862K	0.1%	$103.45	+118.7%	COM	235851102
JPM	JPMORGAN CHASE & CO	7,599	$856K	0.1%	$85.97	+31.5%	COM	46625H100
CL	COLGATE PALMOLIVE CO	10,467	$839K	0.1%	$59.31	+21.1%	COM	194162103
QQQ	INVESCO QQQ TR	2,989	$838K	0.1%	$270.37	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,667	$799K	0.1%	$324.36	+49.5%	COM	22160K105
GOOG	ALPHABET INC	364	$796K	0.1%	$65.97	+77.8%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	5,575	$787K	0.0%	$100.90	+16.5%	COM	459200101
DMXF	ISHARES TR	14,940	$779K	0.0%	$52.14	—	ESG EAFE ETF	46436E759
NKE	NIKE INC	7,302	$746K	0.0%	$59.99	+85.5%	CL B	654106103
KO	COCA COLA CO	11,684	$735K	0.0%	$39.01	+45.5%	COM	191216100
FELE	FRANKLIN ELEC INC	10,021	$734K	0.0%	$34.33	+107.8%	COM	353514102
T	AT&T INC	34,878	$731K	0.0%	$15.76	+3.4%	COM	00206R102
VO	VANGUARD INDEX FDS	3,708	$730K	0.0%	$202.18	—	MID CAP ETF	922908629
AEE	AMEREN CORP	7,981	$721K	0.0%	$41.54	+99.2%	COM	023608102
ORLY	OREILLY AUTOMOTIVE INC	1,139	$720K	0.0%	$19.32	+122.6%	COM	67103H107
CI	CIGNA CORP NEW	2,659	$701K	0.0%	$185.49	+30.1%	COM	125523100
V	VISA INC	3,562	$701K	0.0%	$136.85	+46.9%	COM CL A	92826C839
CRM	SALESFORCE INC	4,230	$698K	0.0%	$267.90	-34.8%	COM	79466L302
—	ABIOMED INC	2,815	$697K	0.0%	$112.71	—	COM	003654100
ELV	ELEVANCE HEALTH INC	1,436	$693K	0.0%	$161.36	+190.9%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	8,892	$685K	0.0%	$45.70	+42.1%	COM	110122108
BNDX	VANGUARD CHARLOTTE FDS	13,519	$670K	0.0%	$56.55	—	TOTAL INT BD ETF	92203J407
WEC	WEC ENERGY GROUP INC	6,574	$662K	0.0%	$59.54	+50.2%	COM	92939U106
MA	MASTERCARD INCORPORATED	2,095	$661K	0.0%	$249.55	+35.2%	CL A	57636Q104
ESE	ESCO TECHNOLOGIES INC	9,574	$655K	0.0%	$65.43	-1.3%	COM	296315104
VYM	VANGUARD WHITEHALL FDS	6,365	$647K	0.0%	$77.89	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	1,973	$644K	0.0%	$310.74	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	3,023	$635K	0.0%	$97.09	+108.6%	COM	053015103
AMGN	AMGEN INC	2,593	$631K	0.0%	$153.03	+42.8%	COM	031162100
AVSC	AMERICAN CENTY ETF TR	15,315	$628K	0.0%	$41.01	—	AVANTIS US SMALL	025072323
GE	GENERAL ELECTRIC CO	9,814	$625K	0.0%	$62.60	-24.0%	COM NEW	369604301
MMM	3M CO	4,798	$621K	0.0%	$111.63	-5.8%	COM	88579Y101
IWM	ISHARES TR	3,624	$614K	0.0%	$149.96	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	14,173	$604K	0.0%	$34.77	+23.1%	COM	17275R102
PM	PHILIP MORRIS INTL INC	5,989	$591K	0.0%	$62.55	+36.5%	COM	718172109
OEF	ISHARES TR	3,375	$582K	0.0%	$144.00	—	S&P 100 ETF	464287101
—	PRIMO WATER CORPORATION	43,499	$582K	0.0%	$15.72	—	COM	74167P108
MGV	VANGUARD WORLD FD	5,562	$535K	0.0%	$67.14	—	MEGA CAP VAL ETF	921910840
TXN	TEXAS INSTRS INC	3,467	$533K	0.0%	$70.07	+115.5%	COM	882508104
TIP	ISHARES TR	4,632	$528K	0.0%	$118.31	—	TIPS BD ETF	464287176
MDLZ	MONDELEZ INTL INC	8,489	$527K	0.0%	$43.04	+33.0%	CL A	609207105
IJH	ISHARES TR	2,329	$527K	0.0%	$184.18	—	CORE S&P MCP ETF	464287507
REGN	REGENERON PHARMACEUTICALS	876	$518K	0.0%	$603.14	+7.2%	COM	75886F107
DIS	DISNEY WALT CO	5,379	$508K	0.0%	$110.80	-2.1%	COM	254687106
GIS	GENERAL MLS INC	6,601	$498K	0.0%	$46.37	+33.4%	COM	370334104
IVE	ISHARES TR	3,590	$493K	0.0%	$114.40	—	S&P 500 VAL ETF	464287408
KBWB	INVESCO EXCH TRADED FD TR II	9,448	$489K	0.0%	$63.08	—	KBW BK ETF	46138E628
HBNC	HORIZON BANCORP INC	26,887	$468K	0.0%	$13.69	+29.9%	COM	440407104
—	CALUMET SPECIALTY PRODS PART	45,000	$468K	0.0%	$2.56	—	UT LTD PARTNER	131476103
SHEL	SHELL PLC	8,886	$465K	0.0%	$52.33	—	SPON ADS	780259305
RF	REGIONS FINANCIAL CORP NEW	24,750	$464K	0.0%	$9.69	+81.5%	COM	7591EP100
USXF	ISHARES TR	15,479	$462K	0.0%	$29.85	—	ESG MSCI USA ETF	46436E767
VB	VANGUARD INDEX FDS	2,454	$432K	0.0%	$195.87	—	SMALL CP ETF	922908751
IONS	IONIS PHARMACEUTICALS INC	11,235	$416K	0.0%	$55.25	-31.7%	COM	462222100
NVS	NOVARTIS AG	4,908	$415K	0.0%	$76.43	—	SPONSORED ADR	66987V109
APD	AIR PRODS & CHEMS INC	1,681	$404K	0.0%	$240.46	-8.1%	COM	009158106
IWD	ISHARES TR	2,750	$399K	0.0%	$166.66	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	2,874	$398K	0.0%	$97.18	+62.1%	COM	025816109
LNC	LINCOLN NATL CORP IND	7,949	$372K	0.0%	$31.16	+47.6%	COM	534187109
KMB	KIMBERLY-CLARK CORP	2,740	$370K	0.0%	$89.91	+27.6%	COM	494368103
VOT	VANGUARD INDEX FDS	2,111	$370K	0.0%	$112.53	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	5,079	$355K	0.0%	$49.99	+39.7%	COM	68389X105
BDX	BECTON DICKINSON & CO	1,437	$354K	0.0%	$179.95	+32.5%	COM	075887109
DIA	SPDR DOW JONES INDL AVERAGE	1,135	$349K	0.0%	$265.71	—	UT SER 1	78467X109
VLUE	ISHARES TR	3,848	$348K	0.0%	$65.35	—	MSCI USA VALUE	46432F388
PNC	PNC FINL SVCS GROUP INC	2,159	$341K	0.0%	$110.23	+32.0%	COM	693475105
EWZ	ISHARES INC	12,367	$339K	0.0%	$37.84	—	MSCI BRAZIL ETF	464286400
CB	CHUBB LIMITED	1,718	$338K	0.0%	$133.68	+46.8%	COM	H1467J104
WFC	WELLS FARGO CO NEW	8,284	$324K	0.0%	$24.86	+60.7%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	3,309	$318K	0.0%	$76.87	+15.2%	COM	75513E101
GILD	GILEAD SCIENCES INC	5,123	$317K	0.0%	$55.33	-2.2%	COM	375558103
WPC	WP CAREY INC	3,813	$316K	0.0%	$59.46	—	COM	92936U109
MO	ALTRIA GROUP INC	7,374	$308K	0.0%	$27.38	+40.4%	COM	02209S103
BIIB	BIOGEN INC	1,493	$304K	0.0%	$279.30	-26.8%	COM	09062X103
BP	BP PLC	10,700	$303K	0.0%	$20.76	—	SPONSORED ADR	055622104
SCHM	SCHWAB STRATEGIC TR	4,834	$303K	0.0%	$57.80	—	US MID-CAP ETF	808524508
PYPL	PAYPAL HLDGS INC	4,310	$301K	0.0%	$140.07	-38.2%	COM	70450Y103
SRE	SEMPRA	1,999	$300K	0.0%	$49.78	+43.3%	COM	816851109
CMCSA	COMCAST CORP NEW	7,592	$298K	0.0%	$39.05	-1.8%	CL A	20030N101
IVW	ISHARES TR	4,830	$291K	0.0%	$99.01	—	S&P 500 GRWT ETF	464287309
FDX	FEDEX CORP	1,280	$290K	0.0%	$187.46	+4.9%	COM	31428X106
IGSB	ISHARES TR	5,696	$288K	0.0%	$54.71	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	4,412	$285K	0.0%	$57.65	—	RUS MID CAP ETF	464287499
AZO	AUTOZONE INC	132	$284K	0.0%	$1609.33	+27.8%	COM	053332102
CAT	CATERPILLAR INC	1,586	$283K	0.0%	$109.59	+80.0%	COM	149123101
AFL	AFLAC INC	4,998	$277K	0.0%	$36.64	+48.4%	COM	001055102
SCHV	SCHWAB STRATEGIC TR	4,438	$277K	0.0%	$67.36	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	6,937	$270K	0.0%	$73.61	—	US SML CAP ETF	808524607
INTU	INTUIT	697	$269K	0.0%	$282.93	+43.0%	COM	461202103
CTVA	CORTEVA INC	4,945	$268K	0.0%	$43.91	+27.1%	COM	22052L104
NSC	NORFOLK SOUTHN CORP	1,173	$267K	0.0%	$169.97	+33.2%	COM	655844108
FIBK	FIRST INTST BANCSYSTEM INC	6,791	$259K	0.0%	$22.79	+23.6%	COM CL A	32055Y201
ROP	ROPER TECHNOLOGIES INC	652	$257K	0.0%	$303.25	+40.1%	COM	776696106
SMLF	ISHARES TR	5,457	$256K	0.0%	$37.72	—	MSCI USA SML CP	46434V290
MAC	MACERICH CO	29,350	$256K	0.0%	$15.50	—	COM	554382101
COP	CONOCOPHILLIPS	2,837	$255K	0.0%	$79.66	+12.9%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	8,074	$254K	0.0%	$38.65	—	INTL EQTY ETF	808524805
ADM	ARCHER DANIELS MIDLAND CO	3,275	$254K	0.0%	$58.00	+35.3%	COM	039483102
VPU	VANGUARD WORLD FDS	1,665	$254K	0.0%	$152.55	—	UTILITIES ETF	92204A876
YUM	YUM BRANDS INC	2,213	$251K	0.0%	$79.80	+35.8%	COM	988498101
IWV	ISHARES TR	1,144	$249K	0.0%	$180.33	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	2,089	$248K	0.0%	$91.81	—	S&P DIVID ETF	78464A763
SEB	SEABOARD CORP DEL	64	$248K	0.0%	$3703.16	+7.9%	COM	811543107
GVI	ISHARES TR	2,342	$247K	0.0%	$109.85	—	INTRM GOV CR ETF	464288612
SCHO	SCHWAB STRATEGIC TR	4,949	$243K	0.0%	$51.64	—	SHT TM US TRES	808524862
KMI	KINDER MORGAN INC DEL	14,413	$242K	0.0%	$11.96	+28.0%	COM	49456B101
VIG	VANGUARD SPECIALIZED FUNDS	1,689	$242K	0.0%	$141.54	—	DIV APP ETF	921908844
HAL	HALLIBURTON CO	7,616	$239K	0.0%	$29.85	+15.6%	COM	406216101
ADBE	ADOBE SYSTEMS INCORPORATED	654	$239K	0.0%	$609.30	-33.2%	COM	00724F101
TGT	TARGET CORP	1,683	$238K	0.0%	$107.79	+57.9%	COM	87612E106
PRU	PRUDENTIAL FINL INC	2,491	$238K	0.0%	$69.66	+27.0%	COM	744320102
ESGE	ISHARES INC	7,341	$237K	0.0%	$41.82	—	ESG AWR MSCI EM	46434G863
DFAI	DIMENSIONAL ETF TRUST	9,800	$237K	0.0%	$24.18	—	INTL CORE EQT MK	25434V203
INTC	INTEL CORP	6,223	$233K	0.0%	$39.26	+3.5%	COM	458140100
FAST	FASTENAL CO	4,648	$232K	0.0%	$20.11	+22.5%	COM	311900104
SNPS	SYNOPSYS INC	750	$228K	0.0%	$303.52	-0.6%	COM	871607107
—	PIONEER NAT RES CO	995	$222K	0.0%	$223.12	—	COM	723787107
XIFR	NEXTERA ENERGY PARTNERS LP	3,000	$222K	0.0%	$77.98	-8.0%	COM UNIT PART IN	65341B106
PSX	PHILLIPS 66	2,669	$219K	0.0%	$64.84	+24.8%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	401	$218K	0.0%	$544.61	+0.0%	COM	883556102
VBK	VANGUARD INDEX FDS	1,109	$218K	0.0%	$216.12	—	SML CP GRW ETF	922908595
LOW	LOWES COS INC	1,237	$216K	0.0%	$114.50	+56.8%	COM	548661107
MKC	MCCORMICK & CO INC	2,593	$216K	0.0%	$77.94	+11.7%	COM NON VTG	579780206
ECL	ECOLAB INC	1,340	$206K	0.0%	$109.35	+45.4%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	8,355	$204K	0.0%	$25.80	—	COM	293792107
PRF	INVESCO EXCHANGE TRADED FD T	1,368	$203K	0.0%	$171.05	—	FTSE RAFI 1000	46137V613
LMT	LOCKHEED MARTIN CORP	469	$202K	0.0%	$365.10	+9.0%	COM	539830109
CLX	CLOROX CO DEL	1,426	$201K	0.0%	$126.58	0.0%	COM	189054109
OBDC	OWL ROCK CAPITAL CORPORATION	13,900	$171K	0.0%	$8.95	0.0%	COM	69121K104
SBSW	SIBANYE STILLWATER LTD	16,930	$169K	0.0%	$16.22	—	SPONSORED ADR	82575P107
—	SIRIUS XM HOLDINGS INC	27,527	$169K	0.0%	$4.62	—	COM	82968B103
NGD	NEW GOLD INC CDA	119,048	$127K	0.0%	$1.81	-20.9%	COM	644535106
—	BLACKROCK CORPOR HI YLD FD I	10,000	$95,000	0.0%	$12.30	—	COM	09255P107
NOK	NOKIA CORP	20,120	$93,000	0.0%	$4.94	—	SPONSORED ADR	654902204
—	LIBERTY ALL STAR EQUITY FD	13,242	$83,000	0.0%	$8.61	—	SH BEN INT	530158104
—	EATON VANCE TAX-MANAGED GLOB	10,398	$80,000	0.0%	$10.00	—	COM	27829F108
—	GABELLI EQUITY TR INC	12,283	$75,000	0.0%	$6.68	—	COM	362397101
—	CENTENNIAL RESOURCE DEV INC	11,700	$70,000	0.0%	$8.03	—	CL A	15136A102
ARAY	ACCURAY INC	13,699	$27,000	0.0%	$4.68	-46.7%	COM	004397105
—	ATHERSYS INC NEW	60,000	$16,000	0.0%	$0.27	—	COM	04744L106
—	CONFORMIS INC	14,000	$5,000	0.0%	$0.64	—	COM	20717E101