CIK: 0001599579 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $1,778,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,170,930 | $284,635 | 16.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,599,990 | $248,808 | 14.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,887,758 | $230,602 | 13.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 4,262,877 | $98,302 | 5.5% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,512,471 | $80,977 | 4.6% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,523,054 | $80,265 | 4.5% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,742,599 | $77,546 | 4.4% | $44.85 | — | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 1,226,476 | $50,825 | 2.9% | $40.22 | — | U S EQUITY FACTR | 46434V282 |
| AVDE | AMERICAN CENTY ETF TR | 869,322 | $49,577 | 2.8% | $47.69 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 578,680 | $42,857 | 2.4% | $63.53 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 424,979 | $37,033 | 2.1% | $53.75 | +53.7% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 498,044 | $35,301 | 2.0% | $53.17 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 135,102 | $27,574 | 1.6% | $181.83 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 425,278 | $25,308 | 1.4% | $51.91 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 98,630 | $16,264 | 0.9% | $108.72 | +33.8% | COM | 037833100 |
| EFV | ISHARES TR | 288,116 | $13,982 | 0.8% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 147,097 | $13,320 | 0.7% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 91,849 | $11,460 | 0.6% | $100.19 | +11.7% | COM | 74340W103 |
| DFAU | DIMENSIONAL ETF TRUST | 383,163 | $11,024 | 0.6% | $26.65 | — | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 28,932 | $10,880 | 0.6% | $348.48 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 205,003 | $10,843 | 0.6% | $54.08 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $10,086 | 0.6% | $45.89 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 112,870 | $9,373 | 0.5% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 357,716 | $8,868 | 0.5% | $20.59 | — | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 97,163 | $8,788 | 0.5% | $91.18 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 30,139 | $8,689 | 0.5% | $136.96 | +82.1% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 311,162 | $8,386 | 0.5% | $25.01 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,612 | $8,113 | 0.5% | $42.23 | — | VAN FTSE DEV MKT | 921943858 |
| AVIG | AMERICAN CENTY ETF TR | 162,845 | $6,861 | 0.4% | $48.90 | — | AVANTIS CORE FI | 025072562 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6,719 | 0.4% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| PFE | PFIZER INC | 157,664 | $6,433 | 0.4% | $37.31 | -2.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 47,703 | $5,231 | 0.3% | $51.37 | +95.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 11,004 | $5,200 | 0.3% | $197.77 | +131.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 34,847 | $5,181 | 0.3% | $92.50 | +44.0% | COM | 742718109 |
| IEFA | ISHARES TR | 76,938 | $5,143 | 0.3% | $67.74 | — | CORE MSCI EAFE | 46432F842 |
| FNV | FRANCO NEV CORP | 35,162 | $5,127 | 0.3% | $45.77 | +196.6% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 133,696 | $4,639 | 0.3% | $35.09 | -11.5% | COM | 29272W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,414 | $4,451 | 0.3% | $175.02 | +76.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 23,954 | $4,367 | 0.2% | $102.29 | +55.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 114,420 | $4,338 | 0.2% | $34.33 | +0.9% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 233,146 | $4,330 | 0.2% | $23.38 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 12,161 | $4,176 | 0.2% | $86.24 | +282.5% | COM | 532457108 |
| AVSF | AMERICAN CENTY ETF TR | 83,425 | $3,866 | 0.2% | $48.94 | — | AVANTIS SHFXDINC | 025072687 |
| TSLA | TESLA INC | 18,528 | $3,844 | 0.2% | $207.42 | -15.9% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 67,682 | $3,450 | 0.2% | $37.01 | +29.9% | COM | 008474108 |
| BUSE | FIRST BUSEY CORP | 156,648 | $3,186 | 0.2% | $22.18 | -7.7% | COM NEW | 319383204 |
| CBSH | COMMERCE BANCSHARES INC | 52,925 | $3,088 | 0.2% | $42.53 | +24.1% | COM | 200525103 |
| BAC | BANK AMERICA CORP | 101,797 | $2,911 | 0.2% | $18.12 | +68.7% | COM | 060505104 |
| EPC | EDGEWELL PERS CARE CO | 66,199 | $2,808 | 0.2% | $72.95 | -45.6% | COM | 28035Q102 |
| ESGD | ISHARES TR | 38,302 | $2,752 | 0.2% | $66.41 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 6,691 | $2,739 | 0.2% | $268.16 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 12,713 | $2,701 | 0.2% | $131.32 | +58.2% | COM | 097023105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,554 | $2,611 | 0.1% | $30.67 | +55.8% | COM | 293712105 |
| IWB | ISHARES TR | 11,276 | $2,540 | 0.1% | $138.57 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 51,783 | $2,527 | 0.1% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 12,497 | $2,515 | 0.1% | $122.57 | +54.5% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 17,584 | $2,465 | 0.1% | $153.88 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 20,925 | $2,452 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 8,641 | $2,416 | 0.1% | $169.98 | +47.4% | COM | 580135101 |
| META | META PLATFORMS INC | 10,730 | $2,274 | 0.1% | $195.59 | -13.5% | CL A | 30303M102 |
| AVIV | AMERICAN CENTY ETF TR | 46,586 | $2,245 | 0.1% | $50.42 | — | INTERNATIONAL LR | 025072364 |
| ABBV | ABBVIE INC | 14,083 | $2,244 | 0.1% | $63.37 | +118.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 21,531 | $2,224 | 0.1% | $121.12 | -20.2% | COM | 023135106 |
| NEM | NEWMONT CORP | 45,064 | $2,209 | 0.1% | $54.67 | -18.0% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 28,800 | $2,203 | 0.1% | $80.87 | — | SHORT TRM BOND | 921937827 |
| HMY | HARMONY GOLD MINING CO LTD | 532,444 | $2,183 | 0.1% | $3.48 | — | SPONSORED ADR | 413216300 |
| MRK | MERCK & CO INC | 20,144 | $2,143 | 0.1% | $56.96 | +73.2% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 9,956 | $2,095 | 0.1% | $210.44 | +0.8% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,302 | $1,995 | 0.1% | $44.64 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 12,655 | $1,962 | 0.1% | $99.11 | +49.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,948 | $1,930 | 0.1% | $20.72 | +4.4% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $1,848 | 0.1% | $32.48 | +30.9% | COM | 962879102 |
| ABT | ABBOTT LABS | 17,876 | $1,810 | 0.1% | $69.50 | +43.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 7,225 | $1,802 | 0.1% | $140.12 | — | GROWTH ETF | 922908736 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,781 | $1,789 | 0.1% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 12,633 | $1,745 | 0.1% | $107.07 | — | VALUE ETF | 922908744 |
| — | YAMANA GOLD INC | 295,931 | $1,731 | 0.1% | $4.46 | — | COM | 98462Y100 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $1,654 | 0.1% | $51.42 | — | US LARGE CAP VLU | 025072349 |
| USB | US BANCORP DEL | 45,561 | $1,642 | 0.1% | $32.17 | +20.1% | COM NEW | 902973304 |
| WMT | WALMART INC | 11,065 | $1,631 | 0.1% | $24.59 | +86.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 15,120 | $1,568 | 0.1% | $108.32 | -12.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 81,306 | $1,565 | 0.1% | $16.10 | +1.6% | COM | 00206R102 |
| IJR | ISHARES TR | 16,073 | $1,554 | 0.1% | $93.32 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 9,765 | $1,550 | 0.1% | $143.80 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 9,184 | $1,498 | 0.1% | $76.08 | +95.1% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,540 | $1,476 | 0.1% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 7,134 | $1,459 | 0.1% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| RGLD | ROYAL GOLD INC | 11,174 | $1,449 | 0.1% | $104.70 | +17.7% | COM | 780287108 |
| SCHX | SCHWAB STRATEGIC TR | 29,872 | $1,445 | 0.1% | $78.87 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 13,000 | $1,361 | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 3,284 | $1,350 | 0.1% | $341.05 | — | CORE S&P500 ETF | 464287200 |
| AEE | AMEREN CORP | 15,498 | $1,339 | 0.1% | $68.79 | +13.5% | COM | 023608102 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1,292 | 0.1% | $42.18 | — | AVANTIS US SMALL | 025072323 |
| VXUS | VANGUARD STAR FDS | 22,716 | $1,254 | 0.1% | $51.57 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 5,802 | $1,186 | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| — | APTIV PLC | 10,013 | $1,123 | 0.1% | $93.59 | — | SHS | G6095L109 |
| PAAS | PAN AMERN SILVER CORP | 61,061 | $1,111 | 0.1% | $15.64 | +9.9% | COM | 697900108 |
| DMXF | ISHARES TR | 18,428 | $1,098 | 0.1% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| — | SEAGEN INC | 5,265 | $1,066 | 0.1% | $175.17 | — | COM | 81181C104 |
| VV | VANGUARD INDEX FDS | 5,684 | $1,062 | 0.1% | $195.34 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 3,539 | $1,045 | 0.1% | $145.33 | +95.8% | COM | 437076102 |
| IWF | ISHARES TR | 4,201 | $1,027 | 0.1% | $177.13 | — | RUS 1000 GRW ETF | 464287614 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,426 | $1,015 | 0.1% | $98.39 | — | VNG RUS2000VAL | 92206C649 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,151 | $977 | 0.1% | $19.61 | +179.4% | COM | 67103H107 |
| — | LIBERTY GLOBAL PLC | 47,824 | $975 | 0.1% | $20.38 | — | SHS CL C | G5480U120 |
| GE | GENERAL ELECTRIC CO | 10,187 | $974 | 0.1% | $61.98 | +6.3% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,031 | $973 | 0.1% | $271.57 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 12,505 | $964 | 0.1% | $61.43 | +15.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 7,472 | $953 | 0.1% | $77.33 | +50.5% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 13,028 | $953 | 0.1% | $51.94 | — | US DIVIDEND EQ | 808524797 |
| FELE | FRANKLIN ELEC INC | 10,021 | $943 | 0.1% | $34.33 | +154.6% | COM | 353514102 |
| CNC | CENTENE CORP DEL | 14,915 | $943 | 0.1% | $61.92 | +14.7% | COM | 15135B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,767 | $931 | 0.1% | $58.40 | -46.1% | COM | 25402D102 |
| ESE | ESCO TECHNOLOGIES INC | 9,579 | $914 | 0.1% | $65.43 | +40.8% | COM | 296315104 |
| KO | COCA COLA CO | 14,733 | $914 | 0.1% | $42.69 | +29.8% | COM | 191216100 |
| NKE | NIKE INC | 7,416 | $909 | 0.1% | $60.52 | +92.8% | CL B | 654106103 |
| AVIE | AMERICAN CENTY ETF TR | 16,035 | $888 | 0.0% | $57.52 | — | AVANTIS INFLATIN | 025072240 |
| JPM | JPMORGAN CHASE & CO | 6,803 | $886 | 0.0% | $87.83 | +45.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,770 | $880 | 0.0% | $334.67 | +40.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 4,257 | $850 | 0.0% | $261.54 | -36.2% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 3,356 | $846 | 0.0% | $105.32 | +112.8% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,929 | $811 | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| V | VISA INC | 3,495 | $788 | 0.0% | $145.23 | +50.0% | COM CL A | 92826C839 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $782 | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| VGT | VANGUARD WORLD FDS | 1,998 | $770 | 0.0% | $310.70 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 14,585 | $762 | 0.0% | $35.27 | +27.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 10,108 | $760 | 0.0% | $59.42 | +17.1% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,709 | $748 | 0.0% | $101.71 | +18.7% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 868 | $713 | 0.0% | $603.72 | +24.2% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 3,374 | $712 | 0.0% | $202.18 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,150 | $701 | 0.0% | $101.87 | +107.6% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,218 | $696 | 0.0% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 6,681 | $695 | 0.0% | $108.59 | -11.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,842 | $694 | 0.0% | $33.98 | -3.8% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 2,642 | $675 | 0.0% | $185.49 | +48.9% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $672 | 0.0% | $77.89 | — | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 1,444 | $664 | 0.0% | $161.36 | +182.1% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 3,489 | $649 | 0.0% | $72.87 | +121.4% | COM | 882508104 |
| OEF | ISHARES TR | 3,375 | $631 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 2,434 | $609 | 0.0% | $185.70 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,494 | $603 | 0.0% | $154.06 | +45.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,698 | $603 | 0.0% | $45.93 | +33.9% | COM | 110122108 |
| IWM | ISHARES TR | 3,336 | $595 | 0.0% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 6,652 | $568 | 0.0% | $46.59 | +54.4% | COM | 370334104 |
| MGV | VANGUARD WORLD FD | 5,562 | $562 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| MDLZ | MONDELEZ INTL INC | 7,978 | $556 | 0.0% | $43.39 | +40.9% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 5,615 | $546 | 0.0% | $62.55 | +39.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 5,426 | $543 | 0.0% | $109.62 | -10.1% | COM | 254687106 |
| — | PRIMO WATER CORPORATION | 34,803 | $534 | 0.0% | $15.72 | — | COM | 74167P108 |
| IVE | ISHARES TR | 3,417 | $519 | 0.0% | $115.75 | — | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 8,887 | $511 | 0.0% | $52.33 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 3,079 | $508 | 0.0% | $102.30 | +56.4% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 32,665 | $493 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| MMM | 3M CO | 4,645 | $488 | 0.0% | $110.75 | -23.4% | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP DEL | 17,366 | $486 | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| ORCL | ORACLE CORP | 5,191 | $482 | 0.0% | $50.74 | +67.1% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 4,981 | $472 | 0.0% | $60.01 | +39.2% | COM | 92939U106 |
| — | LIBERTY MEDIA CORP DEL | 6,189 | $463 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| AVGE | AMERICAN CENTY ETF TR | 7,990 | $462 | 0.0% | $50.53 | — | AVANTIS ALL EQT | 025072232 |
| RF | REGIONS FINANCIAL CORP NEW | 24,500 | $455 | 0.0% | $9.69 | +96.6% | COM | 7591EP100 |
| ESGE | ISHARES INC | 14,311 | $451 | 0.0% | $34.05 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 8,861 | $448 | 0.0% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 1,229 | $447 | 0.0% | $250.95 | +42.4% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 4,762 | $438 | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 5,269 | $437 | 0.0% | $55.34 | +34.9% | COM | 375558103 |
| BIIB | BIOGEN INC | 1,536 | $427 | 0.0% | $278.20 | -0.5% | COM | 09062X103 |
| BP | BP PLC | 11,148 | $423 | 0.0% | $21.17 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 2,750 | $419 | 0.0% | $166.66 | — | RUS 1000 VAL ETF | 464287598 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,357 | $416 | 0.0% | $19.50 | — | SHS CL A | G5480U104 |
| VOT | VANGUARD INDEX FDS | 2,110 | $411 | 0.0% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 2,117 | $401 | 0.0% | $195.87 | — | SMALL CP ETF | 922908751 |
| IONS | IONIS PHARMACEUTICALS INC | 11,157 | $399 | 0.0% | $55.25 | -32.0% | COM | 462222100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $397 | 0.0% | $63.08 | — | KBW BK ETF | 46138E628 |
| KMB | KIMBERLY-CLARK CORP | 2,868 | $385 | 0.0% | $90.62 | +28.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 8,606 | $384 | 0.0% | $28.56 | +27.0% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,148 | $382 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 5,612 | $359 | 0.0% | $92.85 | — | S&P 500 GRWT ETF | 464287309 |
| VLUE | ISHARES TR | 3,842 | $356 | 0.0% | $66.92 | — | MSCI USA VALUE | 46432F388 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,588 | $351 | 0.0% | $78.43 | +17.7% | COM | 75513E101 |
| CTVA | CORTEVA INC | 5,711 | $344 | 0.0% | $45.88 | +28.9% | COM | 22052L104 |
| EWZ | ISHARES INC | 12,367 | $339 | 0.0% | $37.84 | — | MSCI BRAZIL ETF | 464286400 |
| CAT | CATERPILLAR INC | 1,470 | $336 | 0.0% | $109.59 | +110.4% | COM | 149123101 |
| AFL | AFLAC INC | 5,210 | $336 | 0.0% | $37.13 | +73.1% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,343 | $332 | 0.0% | $179.95 | +29.1% | COM | 075887109 |
| INTU | INTUIT | 743 | $331 | 0.0% | $294.18 | +37.1% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 4,835 | $328 | 0.0% | $57.80 | — | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 1,683 | $327 | 0.0% | $138.66 | +46.2% | COM | H1467J104 |
| AZO | AUTOZONE INC | 132 | $324 | 0.0% | $1609.33 | +51.5% | COM | 053332102 |
| — | ETF SER SOLUTIONS | 12,433 | $316 | 0.0% | $21.48 | — | BLUE HORIZON BNE | 26922B303 |
| COP | CONOCOPHILLIPS | 3,141 | $312 | 0.0% | $80.95 | +22.9% | COM | 20825C104 |
| MAC | MACERICH CO | 29,350 | $311 | 0.0% | $15.50 | — | COM | 554382101 |
| IWR | ISHARES TR | 4,372 | $306 | 0.0% | $57.65 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $305 | 0.0% | $240.50 | +12.3% | COM | 009158106 |
| FDX | FEDEX CORP | 1,306 | $298 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 630 | $298 | 0.0% | $379.84 | +14.1% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 671 | $296 | 0.0% | $307.30 | +38.1% | COM | 776696106 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $295 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| SMLF | ISHARES TR | 5,735 | $294 | 0.0% | $38.18 | — | US SML CAP EQT | 46434V290 |
| WPC | WP CAREY INC | 3,795 | $294 | 0.0% | $59.46 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 2,897 | $294 | 0.0% | $67.58 | +35.6% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 2,391 | $294 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| YUM | YUM BRANDS INC | 2,191 | $289 | 0.0% | $80.20 | +51.8% | COM | 988498101 |
| MCK | MCKESSON CORP | 811 | $289 | 0.0% | $342.78 | +3.9% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 6,883 | $289 | 0.0% | $73.61 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 7,659 | $286 | 0.0% | $25.16 | +60.9% | COM | 949746101 |
| TIP | ISHARES TR | 2,593 | $286 | 0.0% | $118.31 | — | TIPS BD ETF | 464287176 |
| — | LIBERTY MEDIA CORP DEL | 9,986 | $281 | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| SNPS | SYNOPSYS INC | 722 | $279 | 0.0% | $303.52 | +17.7% | COM | 871607107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,371 | $277 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 1,827 | $276 | 0.0% | $49.78 | +40.1% | COM | 816851109 |
| LIN | LINDE PLC | 767 | $273 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| IWV | ISHARES TR | 1,144 | $269 | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 1,343 | $269 | 0.0% | $121.78 | +57.8% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 15,032 | $263 | 0.0% | $12.12 | +25.8% | COM | 49456B101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,153 | $259 | 0.0% | $80.86 | 0.0% | COM SER A | 530307107 |
| PYPL | PAYPAL HLDGS INC | 3,409 | $259 | 0.0% | $131.10 | -41.4% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 2,032 | $258 | 0.0% | $110.72 | +21.6% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,242 | $258 | 0.0% | $58.00 | +28.3% | COM | 039483102 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $258 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| VPU | VANGUARD WORLD FDS | 1,735 | $256 | 0.0% | $152.14 | — | UTILITIES ETF | 92204A876 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $254 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| FAST | FASTENAL CO | 4,568 | $246 | 0.0% | $20.11 | +18.8% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 1,143 | $242 | 0.0% | $171.27 | +26.5% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 845 | $241 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| SEB | SEABOARD CORP DEL | 64 | $241 | 0.0% | $3703.16 | +3.8% | COM | 811543107 |
| TGT | TARGET CORP | 1,434 | $238 | 0.0% | $110.07 | +35.0% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 3,586 | $235 | 0.0% | $67.36 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,523 | $235 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $232 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 1,052 | $228 | 0.0% | $200.45 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 657 | $227 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| SDY | SPDR SER TR | 1,825 | $226 | 0.0% | $91.81 | — | S&P DIVID ETF | 78464A763 |
| BSVO | EA SERIES TRUST | 12,785 | $224 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,359 | $220 | 0.0% | $37.36 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,456 | $219 | 0.0% | $24.12 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 1,370 | $217 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,822 | $215 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 1,050 | $214 | 0.0% | $204.18 | — | COM | 723787107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 824 | $212 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| DUK | DUKE ENERGY CORP NEW | 2,177 | $210 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,017 | $210 | 0.0% | $22.98 | +25.0% | COM CL A | 32055Y201 |
| — | LIBERTY MEDIA CORP DEL | 3,091 | $209 | 0.0% | $67.50 | — | COM SER A FRMLA | 531229870 |
| SR | SPIRE INC | 2,878 | $202 | 0.0% | $70.15 | — | COM | 84857L101 |
| HBNC | HORIZON BANCORP INC | 16,502 | $183 | 0.0% | $13.69 | +4.9% | COM | 440407104 |
| VTRS | VIATRIS INC | 18,658 | $179 | 0.0% | $8.47 | +14.5% | COM | 92556V106 |
| SBSW | SIBANYE STILLWATER LTD | 16,930 | $141 | 0.0% | $16.22 | — | SPONSORED ADR | 82575P107 |
| NOK | NOKIA CORP | 27,165 | $133 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| PR | PERMIAN RESOURCES CORP | 12,135 | $127 | 0.0% | $7.03 | +45.2% | CLASS A COM | 71424F105 |
| — | SIRIUS XM HOLDINGS INC | 26,324 | $105 | 0.0% | $4.63 | — | COM | 82968B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $87 | 0.0% | $12.30 | — | COM | 09255P107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,172 | $84 | 0.0% | $8.76 | 0.0% | COM CL C | G9001E128 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $81 | 0.0% | $10.00 | — | COM | 27829F108 |
| ARAY | ACCURAY INC | 13,699 | $41 | 0.0% | $4.68 | -41.8% | COM | 004397105 |
| — | QURATE RETAIL INC | 16,503 | $16 | 0.0% | $0.99 | — | COM SER A | 74915M100 |