Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $1.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,170,930 | $285M | 16.0% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,599,990 | $249M | 14.0% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,887,758 | $231M | 13.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 4,262,877 | $98.3M | 5.5% | $23.06 | $26.36 | -12.5% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,512,471 | $80.98M | 4.6% | $32.23 | $32.80 | -1.7% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,523,054 | $80.26M | 4.5% | $52.70 | $58.06 | -9.2% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,742,599 | $77.55M | 4.4% | $44.50 | $44.96 | -1.0% | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 1,226,476 | $50.83M | 2.9% | $41.44 | $40.24 | +3.0% | U S EQUITY FACTR | 46434V282 |
| AVDE | AMERICAN CENTY ETF TR | 869,322 | $49.58M | 2.8% | $57.03 | $51.11 | +11.6% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 578,680 | $42.86M | 2.4% | $74.06 | $68.38 | +8.3% | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 424,979 | $37.03M | 2.1% | $87.14 * | $53.75 | +53.7% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 498,044 | $35.3M | 2.0% | $70.88 | $57.13 | +24.1% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 135,102 | $27.57M | 1.6% | $204.10 | $179.02 | +14.0% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 425,278 | $25.31M | 1.4% | $59.51 | $52.29 | +13.8% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 98,630 | $16.26M | 0.9% | $164.90 | $108.72 | +49.6% | COM | 037833100 |
| EFV | ISHARES TR | 288,116 | $13.98M | 0.8% | $48.53 | $46.61 | +4.1% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 147,097 | $13.32M | 0.7% | $90.55 | $83.03 | +9.1% | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 91,849 | $11.46M | 0.6% | $124.77 * | $100.19 | +14.1% | COM | 74340W103 |
| DFAU | DIMENSIONAL ETF TRUST | 383,163 | $11.02M | 0.6% | $28.77 | $28.15 | +2.2% | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 28,932 | $10.88M | 0.6% | $376.07 | $344.82 | +9.1% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 205,003 | $10.84M | 0.6% | $52.89 | $53.37 | -0.9% | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $10.09M | 0.6% | $58.48 | $48.93 | +19.5% | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 112,870 | $9.373M | 0.5% | $83.04 | $84.14 | -1.3% | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 357,716 | $8.868M | 0.5% | $24.79 | $22.64 | +9.5% | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 97,163 | $8.788M | 0.5% | $90.45 | $90.60 | -0.2% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 30,139 | $8.689M | 0.5% | $288.30 * | $136.96 | +106.1% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 311,162 | $8.386M | 0.5% | $26.95 | $24.07 | +11.9% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,612 | $8.113M | 0.5% | $45.17 | $42.96 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| AVIG | AMERICAN CENTY ETF TR | 162,845 | $6.861M | 0.4% | $42.13 | $48.60 | -13.3% | AVANTIS CORE FI | 025072562 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6.719M | 0.4% | $46.59 | $50.04 | -6.9% | CORE MUNI FXD IN | 025072695 |
| PFE | PFIZER INC | 157,664 | $6.433M | 0.4% | $40.80 * | $37.31 | -7.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 47,703 | $5.231M | 0.3% | $109.66 * | $51.37 | +94.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 11,004 | $5.2M | 0.3% | $472.58 * | $197.77 | +127.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 34,847 | $5.181M | 0.3% | $148.69 * | $92.50 | +50.0% | COM | 742718109 |
| IEFA | ISHARES TR | 76,938 | $5.143M | 0.3% | $66.85 | $64.81 | +3.1% | CORE MSCI EAFE | 46432F842 |
| FNV | FRANCO NEV CORP | 35,162 | $5.127M | 0.3% | $145.80 * | $45.77 | +210.7% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 133,696 | $4.639M | 0.3% | $34.70 * | $35.09 | -12.9% | COM | 29272W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,414 | $4.451M | 0.3% | $308.77 | $175.02 | +76.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 23,954 | $4.367M | 0.2% | $182.30 * | $102.29 | +62.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 114,420 | $4.338M | 0.2% | $37.91 * | $34.33 | +1.1% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 233,146 | $4.33M | 0.2% | $18.57 | $23.38 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 12,161 | $4.176M | 0.2% | $343.41 * | $86.24 | +290.1% | COM | 532457108 |
| AVSF | AMERICAN CENTY ETF TR | 83,425 | $3.866M | 0.2% | $46.34 | $48.93 | -5.3% | AVANTIS SHFXDINC | 025072687 |
| TSLA | TESLA INC | 18,528 | $3.844M | 0.2% | $207.46 | $207.42 | +0.0% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 67,682 | $3.45M | 0.2% | $50.97 * | $37.01 | +29.7% | COM | 008474108 |
| BUSE | FIRST BUSEY CORP | 156,648 | $3.186M | 0.2% | $20.34 * | $22.18 | -19.4% | COM NEW | 319383204 |
| CBSH | COMMERCE BANCSHARES INC | 52,925 | $3.088M | 0.2% | $58.35 * | $42.53 | +12.4% | COM | 200525103 |
| BAC | BANK AMERICA CORP | 101,797 | $2.911M | 0.2% | $28.60 * | $18.12 | +46.8% | COM | 060505104 |
| EPC | EDGEWELL PERS CARE CO | 66,199 | $2.808M | 0.2% | $42.42 * | $72.95 | -44.8% | COM | 28035Q102 |
| ESGD | ISHARES TR | 38,302 | $2.752M | 0.2% | $71.84 | $69.55 | +3.3% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 6,691 | $2.739M | 0.2% | $409.37 | $272.03 | +50.5% | TR UNIT | 78462F103 |
| BA | BOEING CO | 12,713 | $2.701M | 0.2% | $212.43 | $131.32 | +61.8% | COM | 097023105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,554 | $2.611M | 0.1% | $44.59 * | $30.67 | +36.5% | COM | 293712105 |
| IWB | ISHARES TR | 11,276 | $2.54M | 0.1% | $225.23 | $137.76 | +63.5% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 51,783 | $2.527M | 0.1% | $48.79 | $49.73 | -1.9% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 12,497 | $2.515M | 0.1% | $201.26 * | $122.57 | +54.1% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 17,584 | $2.465M | 0.1% | $140.20 | $156.13 | -10.2% | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 20,925 | $2.452M | 0.1% | $117.18 | $93.75 | +25.0% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 8,641 | $2.416M | 0.1% | $279.60 * | $169.98 | +54.4% | COM | 580135101 |
| META | META PLATFORMS INC | 10,730 | $2.274M | 0.1% | $211.94 | $195.59 | +7.6% | CL A | 30303M102 |
| AVIV | AMERICAN CENTY ETF TR | 46,586 | $2.245M | 0.1% | $48.19 | $50.39 | -4.4% | INTERNATIONAL LR | 025072364 |
| ABBV | ABBVIE INC | 14,083 | $2.244M | 0.1% | $159.37 * | $63.37 | +127.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 21,531 | $2.224M | 0.1% | $103.29 | $121.12 | -14.7% | COM | 023135106 |
| NEM | NEWMONT CORP | 45,064 | $2.209M | 0.1% | $49.02 * | $54.67 | -16.5% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 28,800 | $2.203M | 0.1% | $76.49 | $81.05 | -5.6% | SHORT TRM BOND | 921937827 |
| HMY | HARMONY GOLD MINING CO LTD | 532,444 | $2.183M | 0.1% | $4.10 | $4.08 | +0.4% | SPONSORED ADR | 413216300 |
| MRK | MERCK & CO INC | 20,144 | $2.143M | 0.1% | $106.39 * | $56.96 | +71.6% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 9,956 | $2.095M | 0.1% | $210.46 * | $210.44 | -5.5% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,302 | $1.995M | 0.1% | $53.47 | $49.43 | +8.2% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 12,655 | $1.962M | 0.1% | $155.00 * | $99.11 | +43.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,948 | $1.93M | 0.1% | $277.76 * | $20.72 | +34.0% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $1.848M | 0.1% | $48.16 * | $32.48 | +44.7% | COM | 962879102 |
| ABT | ABBOTT LABS | 17,876 | $1.81M | 0.1% | $101.26 * | $69.50 | +38.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 7,225 | $1.802M | 0.1% | $249.45 * | $22.91 | +81.5% | GROWTH ETF | 922908736 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,781 | $1.789M | 0.1% | $66.81 | $58.73 | +13.7% | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 12,633 | $1.745M | 0.1% | $138.11 | $103.09 | +34.0% | VALUE ETF | 922908744 |
| — | YAMANA GOLD INC | 295,931 | $1.731M | 0.1% | $5.85 | $4.46 | — | COM | 98462Y100 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $1.654M | 0.1% | $51.11 | $51.61 | -1.0% | US LARGE CAP VLU | 025072349 |
| USB | US BANCORP DEL | 45,561 | $1.642M | 0.1% | $36.05 * | $32.17 | -1.5% | COM NEW | 902973304 |
| WMT | WALMART INC | 11,065 | $1.631M | 0.1% | $147.45 * | $24.59 | +93.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 15,120 | $1.568M | 0.1% | $103.73 | $108.32 | -5.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 81,306 | $1.565M | 0.1% | $19.25 * | $16.10 | +2.5% | COM | 00206R102 |
| IJR | ISHARES TR | 16,073 | $1.554M | 0.1% | $96.70 | $96.35 | +0.4% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 9,765 | $1.55M | 0.1% | $158.76 | $136.66 | +16.2% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 9,184 | $1.498M | 0.1% | $163.16 * | $76.08 | +90.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,540 | $1.476M | 0.1% | $40.40 | $43.73 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.459M | 0.1% | $204.51 * | $17.33 | +136.0% | MEGA GRWTH IND | 921910816 |
| RGLD | ROYAL GOLD INC | 11,174 | $1.449M | 0.1% | $129.72 | $104.70 | +23.9% | COM | 780287108 |
| SCHX | SCHWAB STRATEGIC TR | 29,872 | $1.445M | 0.1% | $48.37 * | $17.71 | -8.9% | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 13,000 | $1.361M | 0.1% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 3,284 | $1.35M | 0.1% | $411.02 | $334.45 | +22.9% | CORE S&P500 ETF | 464287200 |
| AEE | AMEREN CORP | 15,498 | $1.339M | 0.1% | $86.39 * | $68.79 | +15.2% | COM | 023608102 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1.292M | 0.1% | $44.10 | $44.20 | -0.2% | AVANTIS US SMALL | 025072323 |
| VXUS | VANGUARD STAR FDS | 22,716 | $1.254M | 0.1% | $55.21 | $55.20 | +0.0% | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 5,802 | $1.186M | 0.1% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| — | APTIV PLC | 10,013 | $1.123M | 0.1% | $112.19 | $93.59 | — | SHS | G6095L109 |
| PAAS | PAN AMERN SILVER CORP | 61,061 | $1.111M | 0.1% | $18.20 | $15.64 | +16.3% | COM | 697900108 |
| DMXF | ISHARES TR | 18,428 | $1.098M | 0.1% | $59.59 | $51.76 | +15.1% | ESG EAFE ETF | 46436E759 |
| — | SEAGEN INC | 5,265 | $1.066M | 0.1% | $202.47 | $175.17 | — | COM | 81181C104 |
| VV | VANGUARD INDEX FDS | 5,684 | $1.062M | 0.1% | $186.81 | $193.67 | -3.5% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 3,539 | $1.045M | 0.1% | $295.15 * | $145.33 | +89.5% | COM | 437076102 |
| IWF | ISHARES TR | 4,201 | $1.027M | 0.1% | $244.35 * | $43.49 | +40.5% | RUS 1000 GRW ETF | 464287614 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,426 | $1.015M | 0.1% | $120.50 | $103.47 | +16.5% | VNG RUS2000VAL | 92206C649 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,151 | $977K | 0.1% | $848.98 * | $19.61 | +188.6% | COM | 67103H107 |
| — | LIBERTY GLOBAL PLC | 47,824 | $975K | 0.1% | $20.38 | $20.38 | — | SHS CL C | G5480U120 |
| GE | GENERAL ELECTRIC CO | 10,187 | $974K | 0.1% | $95.60 * | $61.98 | +21.4% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,031 | $973K | 0.1% | $320.94 | $258.55 | +24.1% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 12,505 | $964K | 0.1% | $77.08 * | $61.43 | +15.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 7,472 | $953K | 0.1% | $127.58 * | $77.33 | +55.1% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 13,028 | $953K | 0.1% | $73.16 * | $17.67 | +38.0% | US DIVIDEND EQ | 808524797 |
| FELE | FRANKLIN ELEC INC | 10,021 | $943K | 0.1% | $94.10 * | $34.33 | +165.7% | COM | 353514102 |
| CNC | CENTENE CORP DEL | 14,915 | $943K | 0.1% | $63.21 | $61.92 | +2.1% | COM | 15135B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,767 | $931K | 0.1% | $39.17 | $58.40 | -32.9% | COM | 25402D102 |
| ESE | ESCO TECHNOLOGIES INC | 9,579 | $914K | 0.1% | $95.45 | $65.43 | +44.9% | COM | 296315104 |
| KO | COCA COLA CO | 14,733 | $914K | 0.1% | $62.03 * | $42.69 | +33.8% | COM | 191216100 |
| NKE | NIKE INC | 7,416 | $909K | 0.1% | $122.64 * | $60.52 | +92.7% | CL B | 654106103 |
| AVIE | AMERICAN CENTY ETF TR | 16,035 | $888K | 0.0% | $55.40 | $56.60 | -2.1% | AVANTIS INFLATIN | 025072240 |
| JPM | JPMORGAN CHASE & CO | 6,803 | $886K | 0.0% | $130.31 * | $87.83 | +38.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,770 | $880K | 0.0% | $496.95 * | $334.67 | +42.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 4,257 | $850K | 0.0% | $199.78 | $261.54 | -24.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 3,356 | $846K | 0.0% | $252.04 * | $105.32 | +109.2% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,929 | $811K | 0.0% | $81.70 * | $80.82 | -5.3% | COM SER C | 530307305 |
| V | VISA INC | 3,495 | $788K | 0.0% | $225.46 * | $145.23 | +52.1% | COM CL A | 92826C839 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $782K | 0.0% | $17.38 | $2.56 | — | UT LTD PARTNER | 131476103 |
| VGT | VANGUARD WORLD FDS | 1,998 | $770K | 0.0% | $385.45 * | $39.34 | +22.5% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 14,585 | $762K | 0.0% | $52.28 * | $35.27 | +36.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 10,108 | $760K | 0.0% | $75.15 * | $59.42 | +18.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,709 | $748K | 0.0% | $131.09 * | $101.71 | +16.9% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 868 | $713K | 0.0% | $821.67 | $603.72 | +35.4% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 3,374 | $712K | 0.0% | $210.92 * | $49.38 | +6.8% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,150 | $701K | 0.0% | $222.63 * | $101.87 | +105.7% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,218 | $696K | 0.0% | $48.92 | $56.92 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 6,681 | $695K | 0.0% | $104.00 | $108.59 | -4.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,842 | $694K | 0.0% | $38.89 * | $33.98 | -5.0% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 2,642 | $675K | 0.0% | $255.55 * | $185.49 | +31.0% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $672K | 0.0% | $105.50 | $80.22 | +31.5% | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 1,444 | $664K | 0.0% | $459.81 * | $161.36 | +173.2% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 3,489 | $649K | 0.0% | $185.99 * | $72.87 | +134.7% | COM | 882508104 |
| OEF | ISHARES TR | 3,375 | $631K | 0.0% | $187.04 | $137.29 | +36.2% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 2,434 | $609K | 0.0% | $250.12 * | $36.83 | +35.9% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,494 | $603K | 0.0% | $241.77 * | $154.06 | +43.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,698 | $603K | 0.0% | $69.31 * | $45.93 | +31.6% | COM | 110122108 |
| IWM | ISHARES TR | 3,336 | $595K | 0.0% | $178.40 | $147.93 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 6,652 | $568K | 0.0% | $85.46 * | $46.59 | +65.4% | COM | 370334104 |
| MGV | VANGUARD WORLD FD | 5,562 | $562K | 0.0% | $101.02 | $64.51 | +56.6% | MEGA CAP VAL ETF | 921910840 |
| MDLZ | MONDELEZ INTL INC | 7,978 | $556K | 0.0% | $69.72 * | $43.39 | +49.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 5,615 | $546K | 0.0% | $97.25 * | $62.55 | +37.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 5,426 | $543K | 0.0% | $100.14 * | $109.62 | -10.8% | COM | 254687106 |
| — | PRIMO WATER CORPORATION | 34,803 | $534K | 0.0% | $15.35 | $15.72 | — | COM | 74167P108 |
| IVE | ISHARES TR | 3,417 | $519K | 0.0% | $151.76 | $114.78 | +32.2% | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 8,887 | $511K | 0.0% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 3,079 | $508K | 0.0% | $164.95 * | $102.30 | +55.5% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 32,665 | $493K | 0.0% | $15.10 | $14.23 | +6.1% | COM SER A | 934423104 |
| MMM | 3M CO | 4,645 | $488K | 0.0% | $105.11 * | $110.75 | -28.1% | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP DEL | 17,366 | $486K | 0.0% | $27.99 | $27.99 | — | COM C SIRIUSXM | 531229607 |
| ORCL | ORACLE CORP | 5,191 | $482K | 0.0% | $92.92 * | $50.74 | +77.1% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 4,981 | $472K | 0.0% | $94.79 * | $60.01 | +43.1% | COM | 92939U106 |
| — | LIBERTY MEDIA CORP DEL | 6,189 | $463K | 0.0% | $74.83 | $74.83 | — | COM SER C FRMLA | 531229854 |
| AVGE | AMERICAN CENTY ETF TR | 7,990 | $462K | 0.0% | $57.80 | $50.49 | +14.5% | AVANTIS ALL EQT | 025072232 |
| RF | REGIONS FINANCIAL CORP NEW | 24,500 | $455K | 0.0% | $18.56 * | $9.69 | +68.7% | COM | 7591EP100 |
| ESGE | ISHARES INC | 14,311 | $451K | 0.0% | $31.48 | $36.50 | -13.8% | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 8,861 | $448K | 0.0% | $50.54 | $53.13 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 1,229 | $447K | 0.0% | $363.41 | $250.95 | +42.5% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 4,762 | $438K | 0.0% | $92.00 | $69.52 | +32.3% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 5,269 | $437K | 0.0% | $82.97 * | $55.34 | +36.2% | COM | 375558103 |
| BIIB | BIOGEN INC | 1,536 | $427K | 0.0% | $278.03 | $278.20 | -0.1% | COM | 09062X103 |
| BP | BP PLC | 11,148 | $423K | 0.0% | $37.94 | $19.66 | +93.0% | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 2,750 | $419K | 0.0% | $152.29 | $164.08 | -7.2% | RUS 1000 VAL ETF | 464287598 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,357 | $416K | 0.0% | $19.50 | $19.50 | — | SHS CL A | G5480U104 |
| VOT | VANGUARD INDEX FDS | 2,110 | $411K | 0.0% | $194.89 | $111.15 | +75.3% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 2,117 | $401K | 0.0% | $189.56 | $178.41 | +6.2% | SMALL CP ETF | 922908751 |
| IONS | IONIS PHARMACEUTICALS INC | 11,157 | $399K | 0.0% | $35.74 | $55.25 | -35.3% | COM | 462222100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $397K | 0.0% | $41.97 | $59.17 | -29.1% | KBW BK ETF | 46138E628 |
| KMB | KIMBERLY-CLARK CORP | 2,868 | $385K | 0.0% | $134.22 * | $90.62 | +33.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 8,606 | $384K | 0.0% | $44.62 * | $28.56 | +25.6% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,148 | $382K | 0.0% | $332.73 | $261.61 | +27.1% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 5,612 | $359K | 0.0% | $63.89 | $58.63 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| VLUE | ISHARES TR | 3,842 | $356K | 0.0% | $92.59 | $82.42 | +12.3% | MSCI USA VALUE | 46432F388 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,588 | $351K | 0.0% | $97.93 * | $78.43 | +17.3% | COM | 75513E101 |
| CTVA | CORTEVA INC | 5,711 | $344K | 0.0% | $60.31 * | $45.88 | +27.4% | COM | 22052L104 |
| EWZ | ISHARES INC | 12,367 | $339K | 0.0% | $27.38 | $32.31 | -15.3% | MSCI BRAZIL ETF | 464286400 |
| CAT | CATERPILLAR INC | 1,470 | $336K | 0.0% | $228.83 * | $109.59 | +99.4% | COM | 149123101 |
| AFL | AFLAC INC | 5,210 | $336K | 0.0% | $64.52 * | $37.13 | +63.6% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,343 | $332K | 0.0% | $247.54 * | $179.95 | +30.9% | COM | 075887109 |
| INTU | INTUIT | 743 | $331K | 0.0% | $445.83 | $294.18 | +48.9% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 4,835 | $328K | 0.0% | $67.86 * | $19.64 | +15.2% | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 1,683 | $327K | 0.0% | $194.18 * | $138.66 | +35.6% | COM | H1467J104 |
| AZO | AUTOZONE INC | 132 | $324K | 0.0% | $2458.15 | $1609.33 | +52.7% | COM | 053332102 |
| — | ETF SER SOLUTIONS | 12,433 | $316K | 0.0% | $25.38 | $21.48 | — | BLUE HORIZON BNE | 26922B303 |
| COP | CONOCOPHILLIPS | 3,141 | $312K | 0.0% | $99.20 * | $80.95 | +12.3% | COM | 20825C104 |
| MAC | MACERICH CO | 29,350 | $311K | 0.0% | $10.60 | $15.50 | — | COM | 554382101 |
| IWR | ISHARES TR | 4,372 | $306K | 0.0% | $69.92 | $54.65 | +27.9% | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $305K | 0.0% | $287.21 * | $240.50 | +11.2% | COM | 009158106 |
| FDX | FEDEX CORP | 1,306 | $298K | 0.0% | $228.46 * | $155.01 | +39.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 630 | $298K | 0.0% | $472.73 * | $379.84 | +15.4% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 671 | $296K | 0.0% | $440.69 | $307.30 | +40.8% | COM | 776696106 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $295K | 0.0% | $50.57 | $44.90 | +12.6% | AVANTIS RESPONSI | 025072299 |
| SMLF | ISHARES TR | 5,735 | $294K | 0.0% | $51.26 | $38.78 | +32.2% | US SML CAP EQT | 46434V290 |
| WPC | WP CAREY INC | 3,795 | $294K | 0.0% | $77.45 | $59.46 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 2,897 | $294K | 0.0% | $101.39 * | $67.58 | +36.0% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 2,391 | $294K | 0.0% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| YUM | YUM BRANDS INC | 2,191 | $289K | 0.0% | $132.06 * | $80.20 | +56.2% | COM | 988498101 |
| MCK | MCKESSON CORP | 811 | $289K | 0.0% | $356.05 | $342.78 | +2.5% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 6,883 | $289K | 0.0% | $41.93 * | $24.50 | -14.4% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 7,659 | $286K | 0.0% | $37.38 * | $25.16 | +38.3% | COM | 949746101 |
| TIP | ISHARES TR | 2,593 | $286K | 0.0% | $110.25 | $118.33 | -6.8% | TIPS BD ETF | 464287176 |
| — | LIBERTY MEDIA CORP DEL | 9,986 | $281K | 0.0% | $28.09 | $28.09 | — | COM A SIRIUSXM | 531229409 |
| SNPS | SYNOPSYS INC | 722 | $279K | 0.0% | $386.25 | $303.52 | +27.3% | COM | 871607107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,371 | $277K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 1,827 | $276K | 0.0% | $151.14 * | $49.78 | +39.0% | COM | 816851109 |
| LIN | LINDE PLC | 767 | $273K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IWV | ISHARES TR | 1,144 | $269K | 0.0% | $235.41 | $169.44 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 1,343 | $269K | 0.0% | $199.97 * | $121.78 | +55.5% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 15,032 | $263K | 0.0% | $17.51 * | $12.12 | +24.4% | COM | 49456B101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,153 | $259K | 0.0% | $82.12 * | $80.86 | -4.8% | COM SER A | 530307107 |
| PYPL | PAYPAL HLDGS INC | 3,409 | $259K | 0.0% | $75.94 | $131.10 | -42.2% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 2,032 | $258K | 0.0% | $127.10 * | $110.72 | +2.6% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,242 | $258K | 0.0% | $79.66 * | $58.00 | +25.4% | COM | 039483102 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $258K | 0.0% | $44.78 | $41.07 | +9.0% | AVANTIS RESPONSI | 025072315 |
| VPU | VANGUARD WORLD FDS | 1,735 | $256K | 0.0% | $147.52 | $157.47 | -6.3% | UTILITIES ETF | 92204A876 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $254K | 0.0% | $48.30 | $45.98 | +5.0% | AVANTIS RESPON U | 025072281 |
| FAST | FASTENAL CO | 4,568 | $246K | 0.0% | $53.94 * | $20.11 | +25.3% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 1,143 | $242K | 0.0% | $212.00 * | $171.27 | +16.2% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 845 | $241K | 0.0% | $285.72 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| SEB | SEABOARD CORP DEL | 64 | $241K | 0.0% | $3770.02 | $3703.16 | +1.0% | COM | 811543107 |
| TGT | TARGET CORP | 1,434 | $238K | 0.0% | $165.68 * | $110.07 | +36.4% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 3,586 | $235K | 0.0% | $65.58 * | $23.13 | -5.5% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,523 | $235K | 0.0% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $232K | 0.0% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 1,052 | $228K | 0.0% | $216.31 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 657 | $227K | 0.0% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| SDY | SPDR SER TR | 1,825 | $226K | 0.0% | $123.68 | $88.24 | +40.2% | S&P DIVID ETF | 78464A763 |
| BSVO | EA SERIES TRUST | 12,785 | $224K | 0.0% | $17.53 | $17.27 | +1.5% | EA BRIDGEWAY OMN | 02072L532 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,359 | $220K | 0.0% | $34.58 | $37.36 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,456 | $219K | 0.0% | $25.90 | $24.12 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 1,370 | $217K | 0.0% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,822 | $215K | 0.0% | $117.96 * | $101.01 | +6.8% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 1,050 | $214K | 0.0% | $204.18 | $204.18 | — | COM | 723787107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 824 | $212K | 0.0% | $256.74 | $235.54 | +9.0% | COM | 759509102 |
| DUK | DUKE ENERGY CORP NEW | 2,177 | $210K | 0.0% | $96.47 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,017 | $210K | 0.0% | $29.86 * | $22.98 | +6.6% | COM CL A | 32055Y201 |
| — | LIBERTY MEDIA CORP DEL | 3,091 | $209K | 0.0% | $67.50 | $67.50 | — | COM SER A FRMLA | 531229870 |
| SR | SPIRE INC | 2,878 | $202K | 0.0% | $70.15 | $70.15 | — | COM | 84857L101 |
| HBNC | HORIZON BANCORP INC | 16,502 | $183K | 0.0% | $11.06 | $13.69 | -19.2% | COM | 440407104 |
| VTRS | VIATRIS INC | 18,658 | $179K | 0.0% | $9.62 * | $8.47 | +0.1% | COM | 92556V106 |
| SBSW | SIBANYE STILLWATER LTD | 16,930 | $141K | 0.0% | $8.32 | $16.20 | -48.6% | SPONSORED ADR | 82575P107 |
| NOK | NOKIA CORP | 27,165 | $133K | 0.0% | $4.91 | $5.06 | -2.9% | SPONSORED ADR | 654902204 |
| PR | PERMIAN RESOURCES CORP | 12,135 | $127K | 0.0% | $10.50 | $7.03 | +49.4% | CLASS A COM | 71424F105 |
| — | SIRIUS XM HOLDINGS INC | 26,324 | $105K | 0.0% | $3.97 | $4.63 | — | COM | 82968B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $87,200 | 0.0% | $8.72 | $12.30 | — | COM | 09255P107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,172 | $84,021 | 0.0% | $8.26 | $8.76 | -5.7% | COM CL C | G9001E128 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $81,208 | 0.0% | $7.81 | $10.00 | — | COM | 27829F108 |
| ARAY | ACCURAY INC | 13,699 | $40,686 | 0.0% | $2.97 | $4.68 | -36.6% | COM | 004397105 |
| — | QURATE RETAIL INC | 16,503 | $16,302 | 0.0% | $0.99 | $0.99 | — | COM SER A | 74915M100 |