Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,182,377 | $272M | 16.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,676,681 | $236M | 13.9% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,939,038 | $232M | 13.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 4,291,551 | $92.7M | 5.5% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 1,559,227 | $79.75M | 4.7% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,757,330 | $77.23M | 4.6% | $44.85 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 2,479,667 | $75.38M | 4.4% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 1,211,968 | $47.28M | 2.8% | $40.21 | — | U S EQUITY FACTR | 46434V282 |
| AVDE | AMERICAN CENTY ETF TR | 887,272 | $47.19M | 2.8% | $47.69 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 581,369 | $43.32M | 2.6% | $63.53 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 425,013 | $40.83M | 2.4% | $53.75 | +57.3% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 509,181 | $34.63M | 2.0% | $53.17 | — | US EQT ETF | 025072885 |
| SCZ | ISHARES TR | 428,103 | $24.18M | 1.4% | $51.91 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 82,848 | $15.84M | 0.9% | $167.79 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 175,562 | $14.89M | 0.9% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 288,136 | $13.22M | 0.8% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 86,214 | $11.2M | 0.7% | $103.42 | +36.0% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 214,881 | $10.84M | 0.6% | $54.08 | — | AVANTIS EMGMKT | 025072604 |
| DFAU | DIMENSIONAL ETF TRUST | 387,231 | $10.46M | 0.6% | $26.65 | — | US CORE EQT MKT | 25434V104 |
| PLD | PROLOGIS INC. | 91,792 | $10.35M | 0.6% | $100.19 | 0.0% | COM | 74340W103 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $9.546M | 0.6% | $45.89 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 111,948 | $9.233M | 0.5% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 381,389 | $8.837M | 0.5% | $20.59 | — | MSCI INTL VLU FT | 46435G409 |
| VOO | VANGUARD INDEX FDS | 24,917 | $8.754M | 0.5% | $344.03 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 158,346 | $8.114M | 0.5% | $37.31 | +7.7% | COM | 717081103 |
| ESGU | ISHARES TR | 94,513 | $8.01M | 0.5% | $91.20 | — | ESG AWR MSCI USA | 46435G425 |
| DFAI | DIMENSIONAL ETF TRUST | 310,765 | $7.782M | 0.5% | $25.01 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 30,085 | $7.215M | 0.4% | $136.96 | +70.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,856 | $6.751M | 0.4% | $41.89 | — | VAN FTSE DEV MKT | 921943858 |
| AVIG | AMERICAN CENTY ETF TR | 162,845 | $6.672M | 0.4% | $48.90 | — | AVANTIS CORE FI | 025072562 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6.595M | 0.4% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| UNH | UNITEDHEALTH GROUP INC | 11,033 | $5.849M | 0.3% | $197.77 | +153.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 35,867 | $5.436M | 0.3% | $92.50 | +40.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 47,475 | $5.236M | 0.3% | $51.37 | +87.4% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 35,707 | $4.873M | 0.3% | $45.77 | +180.2% | COM | 351858105 |
| IEFA | ISHARES TR | 76,338 | $4.705M | 0.3% | $67.74 | — | CORE MSCI EAFE | 46432F842 |
| ENR | ENERGIZER HLDGS INC NEW | 133,697 | $4.486M | 0.3% | $35.09 | -23.9% | COM | 29272W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,480 | $4.473M | 0.3% | $175.02 | +69.7% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 12,120 | $4.434M | 0.3% | $86.24 | +301.0% | COM | 532457108 |
| PEP | PEPSICO INC | 24,119 | $4.357M | 0.3% | $102.29 | +57.3% | COM | 713448108 |
| — | BARRICK GOLD CORP | 233,146 | $4.005M | 0.2% | $23.38 | — | COM | 067901108 |
| BUSE | FIRST BUSEY CORP | 161,851 | $4.001M | 0.2% | $22.18 | -2.0% | COM NEW | 319383204 |
| CBSH | COMMERCE BANCSHARES INC | 52,849 | $3.597M | 0.2% | $42.53 | +33.4% | COM | 200525103 |
| AEM | AGNICO EAGLE MINES LTD | 67,682 | $3.519M | 0.2% | $37.01 | +18.4% | COM | 008474108 |
| BAC | BANK AMERICA CORP | 92,504 | $3.064M | 0.2% | $16.87 | +88.0% | COM | 060505104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 61,058 | $2.989M | 0.2% | $30.67 | +50.6% | COM | 293712105 |
| AVSF | AMERICAN CENTY ETF TR | 63,425 | $2.91M | 0.2% | $49.76 | — | AVANTIS SHFXDINC | 025072687 |
| BA | BOEING CO | 14,271 | $2.718M | 0.2% | $131.32 | +24.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 12,488 | $2.586M | 0.2% | $122.57 | +55.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 6,684 | $2.556M | 0.2% | $268.16 | — | TR UNIT | 78462F103 |
| EPC | EDGEWELL PERS CARE CO | 66,196 | $2.551M | 0.2% | $72.95 | -48.7% | COM | 28035Q102 |
| DVY | ISHARES TR | 20,925 | $2.524M | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 20,026 | $2.467M | 0.1% | $207.42 | -8.7% | COM | 88160R101 |
| ESGD | ISHARES TR | 37,522 | $2.467M | 0.1% | $66.30 | — | ESG AW MSCI EAFE | 46435G516 |
| DG | DOLLAR GEN CORP NEW | 9,987 | $2.459M | 0.1% | $210.44 | +10.8% | COM | 256677105 |
| IEMG | ISHARES INC | 51,788 | $2.419M | 0.1% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 11,276 | $2.374M | 0.1% | $138.57 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 12,906 | $2.28M | 0.1% | $99.11 | +58.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 14,085 | $2.276M | 0.1% | $63.37 | +116.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,526 | $2.247M | 0.1% | $168.90 | +45.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 20,083 | $2.228M | 0.1% | $56.96 | +62.9% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 28,758 | $2.165M | 0.1% | $80.87 | — | SHORT TRM BOND | 921937827 |
| AVIV | AMERICAN CENTY ETF TR | 46,586 | $2.101M | 0.1% | $50.42 | — | INTERNATIONAL LR | 025072364 |
| NEM | NEWMONT CORP | 44,417 | $2.096M | 0.1% | $54.82 | -25.5% | COM | 651639106 |
| VXF | VANGUARD INDEX FDS | 15,175 | $2.016M | 0.1% | $156.05 | — | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP DEL | 45,505 | $1.984M | 0.1% | $32.17 | +14.1% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 18,021 | $1.978M | 0.1% | $69.50 | +40.5% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,320 | $1.871M | 0.1% | $44.64 | — | ALLWRLD EX US | 922042775 |
| HMY | HARMONY GOLD MINING CO LTD | 532,444 | $1.81M | 0.1% | $3.48 | — | SPONSORED ADR | 413216300 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,781 | $1.783M | 0.1% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 12,593 | $1.768M | 0.1% | $107.07 | — | VALUE ETF | 922908744 |
| — | YAMANA GOLD INC | 295,931 | $1.642M | 0.1% | $4.46 | — | COM | 98462Y100 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $1.624M | 0.1% | $51.42 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 19,270 | $1.619M | 0.1% | $123.99 | -20.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,986 | $1.613M | 0.1% | $74.48 | +105.7% | COM | 166764100 |
| IVV | ISHARES TR | 4,132 | $1.587M | 0.1% | $341.05 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 11,160 | $1.582M | 0.1% | $24.59 | +85.6% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 7,382 | $1.573M | 0.1% | $140.12 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 9,785 | $1.554M | 0.1% | $143.80 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 16,092 | $1.523M | 0.1% | $93.32 | — | CORE S&P SCP ETF | 464287804 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $1.499M | 0.1% | $32.48 | +8.0% | COM | 962879102 |
| SCHX | SCHWAB STRATEGIC TR | 29,862 | $1.348M | 0.1% | $78.87 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 14,987 | $1.322M | 0.1% | $108.32 | -12.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,651 | $1.282M | 0.1% | $195.59 | -40.4% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 15,470 | $1.269M | 0.1% | $61.92 | +31.9% | COM | 15135B101 |
| RGLD | ROYAL GOLD INC | 11,173 | $1.259M | 0.1% | $104.70 | -1.6% | COM | 780287108 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.228M | 0.1% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| AVSC | AMERICAN CENTY ETF TR | 27,045 | $1.172M | 0.1% | $42.02 | — | AVANTIS US SMALL | 025072323 |
| VXUS | VANGUARD STAR FDS | 22,298 | $1.153M | 0.1% | $51.50 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,024 | $1.131M | 0.1% | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,522 | $1.112M | 0.1% | $145.33 | +93.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,201 | $1.1M | 0.1% | $87.83 | +34.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,447 | $1.088M | 0.1% | $20.72 | -29.3% | COM | 67066G104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,431 | $1.027M | 0.1% | $98.39 | — | VNG RUS2000VAL | 92206C649 |
| DMXF | ISHARES TR | 18,428 | $1M | 0.1% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| PAAS | PAN AMERN SILVER CORP | 61,061 | $998K | 0.1% | $15.64 | +2.3% | COM | 697900108 |
| VV | VANGUARD INDEX FDS | 5,684 | $990K | 0.1% | $195.34 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 11,831 | $989K | 0.1% | $60.90 | +21.2% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 12,980 | $980K | 0.1% | $51.94 | — | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,151 | $971K | 0.1% | $19.61 | +174.2% | COM | 67103H107 |
| — | APTIV PLC | 10,000 | $931K | 0.1% | $93.59 | — | SHS | G6095L109 |
| — | PACWEST BANCORP DEL | 39,751 | $912K | 0.1% | $53.03 | — | COM | 695263103 |
| AVIE | AMERICAN CENTY ETF TR | 15,735 | $906K | 0.1% | $57.56 | — | AVANTIS INFLATIN | 025072240 |
| IWF | ISHARES TR | 4,200 | $900K | 0.1% | $177.13 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 3,340 | $887K | 0.1% | $105.32 | +116.6% | COM | 235851102 |
| CI | CIGNA CORP NEW | 2,662 | $882K | 0.1% | $185.49 | +61.1% | COM | 125523100 |
| NKE | NIKE INC | 7,421 | $868K | 0.1% | $60.52 | +57.5% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 10,186 | $854K | 0.1% | $61.98 | -21.9% | COM NEW | 369604301 |
| ESE | ESCO TECHNOLOGIES INC | 9,577 | $838K | 0.0% | $65.43 | +30.6% | COM | 296315104 |
| QCOM | QUALCOMM INC | 7,353 | $808K | 0.0% | $76.70 | +41.9% | COM | 747525103 |
| FELE | FRANKLIN ELEC INC | 10,021 | $799K | 0.0% | $34.33 | +132.3% | COM | 353514102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,670 | $799K | 0.0% | $101.71 | +21.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,740 | $795K | 0.0% | $332.31 | +41.1% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 10,007 | $788K | 0.0% | $59.31 | +17.6% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 2,959 | $788K | 0.0% | $270.37 | — | UNIT SER 1 | 46090E103 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $760K | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,140 | $750K | 0.0% | $101.87 | +124.8% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 1,447 | $742K | 0.0% | $161.36 | +200.2% | COM | 036752103 |
| AEE | AMEREN CORP | 8,216 | $731K | 0.0% | $60.58 | +25.7% | COM | 023608102 |
| KO | COCA COLA CO | 11,424 | $727K | 0.0% | $39.01 | +40.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,331 | $722K | 0.0% | $33.98 | -9.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 14,618 | $696K | 0.0% | $35.27 | +17.6% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 3,415 | $696K | 0.0% | $202.18 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $689K | 0.0% | $77.89 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,599 | $683K | 0.0% | $154.06 | +57.6% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,187 | $673K | 0.0% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| — | SEAGEN INC | 5,225 | $671K | 0.0% | $175.17 | — | COM | 81181C104 |
| V | VISA INC | 3,175 | $660K | 0.0% | $137.91 | +42.8% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 902 | $651K | 0.0% | $603.72 | +21.5% | COM | 75886F107 |
| VGT | VANGUARD WORLD FDS | 2,007 | $641K | 0.0% | $310.70 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 7,081 | $628K | 0.0% | $108.59 | -12.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 34,108 | $628K | 0.0% | $15.74 | -4.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,660 | $623K | 0.0% | $45.93 | +42.0% | COM | 110122108 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,813 | $607K | 0.0% | $58.40 | -46.4% | COM | 25402D102 |
| IJH | ISHARES TR | 2,434 | $589K | 0.0% | $185.70 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,336 | $582K | 0.0% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 4,847 | $581K | 0.0% | $110.75 | -18.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 3,514 | $581K | 0.0% | $72.87 | +108.5% | COM | 882508104 |
| OEF | ISHARES TR | 3,375 | $576K | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| MGV | VANGUARD WORLD FD | 5,562 | $572K | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC | 5,629 | $570K | 0.0% | $62.55 | +30.0% | COM | 718172109 |
| GIS | GENERAL MLS INC | 6,680 | $560K | 0.0% | $46.59 | +56.5% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 8,273 | $551K | 0.0% | $43.39 | +33.7% | CL A | 609207105 |
| — | PRIMO WATER CORPORATION | 34,803 | $541K | 0.0% | $15.72 | — | COM | 74167P108 |
| RF | REGIONS FINANCIAL CORP NEW | 24,725 | $533K | 0.0% | $9.69 | +94.0% | COM | 7591EP100 |
| CRM | SALESFORCE INC | 3,989 | $529K | 0.0% | $267.90 | -46.2% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,715 | $529K | 0.0% | $240.50 | +7.9% | COM | 009158106 |
| SHEL | SHELL PLC | 8,887 | $506K | 0.0% | $52.33 | — | SPON ADS | 780259305 |
| IVE | ISHARES TR | 3,417 | $496K | 0.0% | $115.75 | — | S&P 500 VAL ETF | 464287408 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $488K | 0.0% | $63.08 | — | KBW BK ETF | 46138E628 |
| IGSB | ISHARES TR | 9,196 | $458K | 0.0% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| WEC | WEC ENERGY GROUP INC | 4,883 | $458K | 0.0% | $59.54 | +38.9% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 5,266 | $452K | 0.0% | $55.34 | +27.9% | COM | 375558103 |
| AVGE | AMERICAN CENTY ETF TR | 7,990 | $444K | 0.0% | $50.53 | — | AVANTIS ALL EQT | 025072232 |
| DIS | DISNEY WALT CO | 5,032 | $437K | 0.0% | $110.49 | -15.4% | COM | 254687106 |
| NVS | NOVARTIS AG | 4,758 | $432K | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 5,259 | $430K | 0.0% | $50.74 | +44.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,886 | $426K | 0.0% | $98.44 | +44.6% | COM | 025816109 |
| BIIB | BIOGEN INC | 1,538 | $426K | 0.0% | $278.20 | +1.5% | COM | 09062X103 |
| IONS | IONIS PHARMACEUTICALS INC | 11,212 | $423K | 0.0% | $55.25 | -23.9% | COM | 462222100 |
| MA | MASTERCARD INCORPORATED | 1,217 | $423K | 0.0% | $250.95 | +28.9% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 14,016 | $421K | 0.0% | $34.11 | — | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 2,750 | $417K | 0.0% | $166.66 | — | RUS 1000 VAL ETF | 464287598 |
| HBNC | HORIZON BANCORP INC | 26,836 | $405K | 0.0% | $13.69 | +20.4% | COM | 440407104 |
| VB | VANGUARD INDEX FDS | 2,148 | $394K | 0.0% | $195.87 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 11,117 | $388K | 0.0% | $21.17 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 2,854 | $387K | 0.0% | $90.62 | +24.4% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 2,110 | $379K | 0.0% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,144 | $379K | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 1,716 | $379K | 0.0% | $138.66 | +44.2% | COM | H1467J104 |
| AFL | AFLAC INC | 5,187 | $373K | 0.0% | $37.13 | +68.3% | COM | 001055102 |
| CAT | CATERPILLAR INC | 1,536 | $368K | 0.0% | $109.59 | +88.5% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 2,996 | $354K | 0.0% | $80.06 | +36.7% | COM | 20825C104 |
| VLUE | ISHARES TR | 3,862 | $352K | 0.0% | $66.92 | — | MSCI USA VALUE | 46432F388 |
| BDX | BECTON DICKINSON & CO | 1,374 | $349K | 0.0% | $179.95 | +24.0% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 7,593 | $347K | 0.0% | $27.53 | +27.2% | COM | 02209S103 |
| EWZ | ISHARES INC | 12,367 | $346K | 0.0% | $37.84 | — | MSCI BRAZIL ETF | 464286400 |
| PNC | PNC FINL SVCS GROUP INC | 2,093 | $331K | 0.0% | $110.72 | +25.8% | COM | 693475105 |
| MAC | MACERICH CO | 29,350 | $330K | 0.0% | $15.50 | — | COM | 554382101 |
| IVW | ISHARES TR | 5,612 | $328K | 0.0% | $92.85 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,225 | $325K | 0.0% | $76.87 | +14.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 668 | $325K | 0.0% | $379.84 | +12.3% | COM | 539830109 |
| AZO | AUTOZONE INC | 131 | $323K | 0.0% | $1609.33 | +50.2% | COM | 053332102 |
| SCHM | SCHWAB STRATEGIC TR | 4,833 | $317K | 0.0% | $57.80 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 7,641 | $316K | 0.0% | $25.16 | +62.3% | COM | 949746101 |
| MCK | MCKESSON CORP | 811 | $304K | 0.0% | $342.78 | +7.1% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,240 | $301K | 0.0% | $58.00 | +44.2% | COM | 039483102 |
| INTU | INTUIT | 764 | $297K | 0.0% | $294.18 | +32.2% | COM | 461202103 |
| CTVA | CORTEVA INC | 5,041 | $296K | 0.0% | $44.12 | +38.6% | COM | 22052L104 |
| IWR | ISHARES TR | 4,372 | $295K | 0.0% | $57.65 | — | RUS MID CAP ETF | 464287499 |
| WPC | WP CAREY INC | 3,770 | $295K | 0.0% | $59.46 | — | COM | 92936U109 |
| ROP | ROPER TECHNOLOGIES INC | 680 | $294K | 0.0% | $307.30 | +31.5% | COM | 776696106 |
| SMLF | ISHARES TR | 5,835 | $290K | 0.0% | $38.18 | — | MSCI USA SML CP | 46434V290 |
| — | ETF SER SOLUTIONS | 12,433 | $287K | 0.0% | $21.48 | — | BLUE HORIZON BNE | 26922B303 |
| SRE | SEMPRA | 1,855 | $287K | 0.0% | $49.78 | +40.2% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 1,163 | $287K | 0.0% | $171.27 | +28.7% | COM | 655844108 |
| YUM | YUM BRANDS INC | 2,185 | $280K | 0.0% | $80.20 | +42.2% | COM | 988498101 |
| SCHA | SCHWAB STRATEGIC TR | 6,878 | $279K | 0.0% | $73.61 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 2,669 | $278K | 0.0% | $65.52 | +39.5% | COM | 718546104 |
| TIP | ISHARES TR | 2,593 | $276K | 0.0% | $118.31 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 15,223 | $275K | 0.0% | $12.12 | +25.3% | COM | 49456B101 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $275K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| LOW | LOWES COS INC | 1,377 | $274K | 0.0% | $121.78 | +54.5% | COM | 548661107 |
| TGT | TARGET CORP | 1,794 | $267K | 0.0% | $110.07 | +28.0% | COM | 87612E106 |
| VPU | VANGUARD WORLD FDS | 1,735 | $266K | 0.0% | $152.14 | — | UTILITIES ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW | 7,517 | $263K | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $262K | 0.0% | $22.79 | +49.7% | COM CL A | 32055Y201 |
| IWV | ISHARES TR | 1,144 | $252K | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| — | LINDE PLC | 767 | $250K | 0.0% | $326.18 | — | SHS | G5494J103 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $246K | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| SEB | SEABOARD CORP DEL | 64 | $242K | 0.0% | $3703.16 | +1.0% | COM | 811543107 |
| LNC | LINCOLN NATL CORP IND | 7,837 | $241K | 0.0% | $31.28 | +4.3% | COM | 534187109 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $240K | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| GVI | ISHARES TR | 2,342 | $240K | 0.0% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,403 | $239K | 0.0% | $37.36 | — | COM | 931427108 |
| SCHV | SCHWAB STRATEGIC TR | 3,586 | $237K | 0.0% | $67.36 | — | US LCAP VA ETF | 808524409 |
| PRU | PRUDENTIAL FINL INC | 2,345 | $233K | 0.0% | $69.66 | +24.5% | COM | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,523 | $231K | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,334 | $231K | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 720 | $230K | 0.0% | $303.52 | +3.1% | COM | 871607107 |
| SDY | SPDR SER TR | 1,814 | $227K | 0.0% | $91.81 | — | S&P DIVID ETF | 78464A763 |
| VTRS | VIATRIS INC | 19,508 | $217K | 0.0% | $8.47 | +6.9% | COM | 92556V106 |
| FAST | FASTENAL CO | 4,568 | $216K | 0.0% | $20.11 | +12.6% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 2,994 | $213K | 0.0% | $138.62 | -42.4% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 1,052 | $211K | 0.0% | $200.45 | — | SML CP GRW ETF | 922908595 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $210K | 0.0% | $77.98 | -4.0% | COM UNIT PART IN | 65341B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,422 | $203K | 0.0% | $24.12 | — | COM | 293792107 |
| SBSW | SIBANYE STILLWATER LTD | 17,061 | $182K | 0.0% | $16.22 | — | SPONSORED ADR | 82575P107 |
| — | SIRIUS XM HOLDINGS INC | 28,012 | $164K | 0.0% | $4.63 | — | COM | 82968B103 |
| PR | PERMIAN RESOURCES CORP | 12,056 | $113K | 0.0% | $7.03 | +36.2% | CLASS A COM | 71424F105 |
| NOK | NOKIA CORP | 21,149 | $98,131 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $87,400 | 0.0% | $12.30 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $78,505 | 0.0% | $10.00 | — | COM | 27829F108 |
| ARAY | ACCURAY INC | 13,699 | $28,631 | 0.0% | $4.68 | -55.9% | COM | 004397105 |