CIK: 0001599579 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $1,854,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,164,552 | $303,118 | 16.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,528,460 | $266,251 | 14.4% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,861,416 | $236,719 | 12.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 4,236,914 | $98,762 | 5.3% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,564,192 | $84,234 | 4.5% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,509,367 | $82,713 | 4.5% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,735,483 | $80,509 | 4.3% | $44.85 | — | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 1,313,078 | $58,511 | 3.2% | $40.51 | — | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 671,448 | $52,111 | 2.8% | $65.47 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 853,789 | $49,007 | 2.6% | $47.69 | — | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 432,180 | $39,065 | 2.1% | $54.19 | +47.8% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 501,870 | $37,736 | 2.0% | $53.17 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 133,215 | $29,345 | 1.6% | $181.83 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 408,199 | $24,076 | 1.3% | $51.91 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 95,280 | $18,481 | 1.0% | $108.72 | +58.3% | COM | 037833100 |
| ITOT | ISHARES TR | 143,644 | $14,054 | 0.8% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 32,873 | $13,388 | 0.7% | $355.53 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 270,766 | $13,251 | 0.7% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 380,853 | $11,803 | 0.6% | $26.65 | — | US CORE EQT MKT | 25434V104 |
| PLD | PROLOGIS INC. | 91,845 | $11,263 | 0.6% | $100.19 | +12.6% | COM | 74340W103 |
| AVEM | AMERICAN CENTY ETF TR | 204,191 | $10,988 | 0.6% | $54.08 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 30,805 | $10,490 | 0.6% | $140.64 | +118.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,409 | $9,994 | 0.5% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $9,927 | 0.5% | $45.89 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 117,670 | $9,832 | 0.5% | $87.18 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 97,395 | $9,492 | 0.5% | $91.18 | — | ESG AWR MSCI USA | 46435G425 |
| IVLU | ISHARES TR | 347,016 | $8,832 | 0.5% | $20.59 | — | MSCI INTL VLU FT | 46435G409 |
| DFAI | DIMENSIONAL ETF TRUST | 313,088 | $8,554 | 0.5% | $25.01 | — | INTL CORE EQT MK | 25434V203 |
| AVIG | AMERICAN CENTY ETF TR | 162,961 | $6,738 | 0.4% | $48.90 | — | AVANTIS CORE FI | 025072562 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6,655 | 0.4% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| LLY | LILLY ELI & CO | 12,153 | $5,700 | 0.3% | $86.24 | +377.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 34,993 | $5,310 | 0.3% | $92.50 | +52.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,998 | $5,286 | 0.3% | $197.77 | +135.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 48,412 | $5,192 | 0.3% | $52.07 | +91.3% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 34,967 | $4,986 | 0.3% | $45.77 | +219.9% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,476 | $4,936 | 0.3% | $175.02 | +86.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 18,174 | $4,757 | 0.3% | $207.42 | -3.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 24,232 | $4,488 | 0.2% | $103.07 | +65.5% | COM | 713448108 |
| ENR | ENERGIZER HLDGS INC NEW | 122,908 | $4,127 | 0.2% | $35.09 | -15.8% | COM | 29272W109 |
| AEM | AGNICO EAGLE MINES LTD | 78,807 | $3,939 | 0.2% | $38.99 | +30.9% | COM | 008474108 |
| VXF | VANGUARD INDEX FDS | 25,974 | $3,866 | 0.2% | $152.25 | — | EXTEND MKT ETF | 922908652 |
| AVSF | AMERICAN CENTY ETF TR | 83,425 | $3,825 | 0.2% | $48.94 | — | AVANTIS SHFXDINC | 025072687 |
| — | BARRICK GOLD CORP | 223,094 | $3,777 | 0.2% | $23.38 | — | COM | 067901108 |
| META | META PLATFORMS INC | 12,765 | $3,663 | 0.2% | $203.48 | +20.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 91,111 | $3,342 | 0.2% | $37.31 | -11.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 78,149 | $3,247 | 0.2% | $34.33 | +6.8% | CL A | 20030N101 |
| BUSE | FIRST BUSEY CORP | 156,629 | $3,148 | 0.2% | $22.18 | -23.2% | COM NEW | 319383204 |
| AMZN | AMAZON COM INC | 23,380 | $3,048 | 0.2% | $120.57 | -5.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,771 | $3,001 | 0.2% | $270.23 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 38,329 | $2,795 | 0.2% | $66.41 | — | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 9,037 | $2,697 | 0.1% | $174.50 | +56.5% | COM | 580135101 |
| IWB | ISHARES TR | 10,796 | $2,631 | 0.1% | $138.57 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 91,600 | $2,628 | 0.1% | $18.12 | +46.9% | COM | 060505104 |
| CBSH | COMMERCE BANCSHARES INC | 52,876 | $2,575 | 0.1% | $42.53 | -1.0% | COM | 200525103 |
| UNP | UNION PAC CORP | 12,484 | $2,554 | 0.1% | $122.57 | +52.6% | COM | 907818108 |
| BA | BOEING CO | 12,049 | $2,544 | 0.1% | $131.32 | +58.2% | COM | 097023105 |
| IEMG | ISHARES INC | 51,500 | $2,538 | 0.1% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 20,925 | $2,371 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 20,246 | $2,336 | 0.1% | $56.96 | +83.4% | COM | 58933Y105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,576 | $2,290 | 0.1% | $30.67 | +26.7% | COM | 293712105 |
| BSV | VANGUARD BD INDEX FDS | 28,922 | $2,186 | 0.1% | $80.87 | — | SHORT TRM BOND | 921937827 |
| EPC | EDGEWELL PERS CARE CO | 52,260 | $2,159 | 0.1% | $72.95 | -44.4% | COM | 28035Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,901 | $2,071 | 0.1% | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,609 | $2,046 | 0.1% | $44.64 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 7,225 | $2,044 | 0.1% | $140.12 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 4,806 | $2,033 | 0.1% | $20.72 | +60.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 16,823 | $2,014 | 0.1% | $108.92 | +4.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 18,220 | $1,986 | 0.1% | $70.11 | +44.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,976 | $1,982 | 0.1% | $99.11 | +50.2% | COM | 478160104 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $1,966 | 0.1% | $3.48 | — | SPONSORED ADR | 413216300 |
| WMT | WALMART INC | 12,502 | $1,965 | 0.1% | $27.39 | +78.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 14,331 | $1,931 | 0.1% | $64.59 | +107.0% | COM | 00287Y109 |
| IEFA | ISHARES TR | 27,997 | $1,890 | 0.1% | $67.74 | — | CORE MSCI EAFE | 46432F842 |
| AVIV | AMERICAN CENTY ETF TR | 38,820 | $1,888 | 0.1% | $50.42 | — | INTERNATIONAL LR | 025072364 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,169 | $1,811 | 0.1% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 17,730 | $1,767 | 0.1% | $93.91 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 12,340 | $1,753 | 0.1% | $107.07 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $1,726 | 0.1% | $51.42 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 7,134 | $1,679 | 0.1% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $1,658 | 0.1% | $32.48 | +42.9% | COM | 962879102 |
| VBR | VANGUARD INDEX FDS | 9,838 | $1,627 | 0.1% | $143.80 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 3,579 | $1,595 | 0.1% | $349.67 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 29,862 | $1,564 | 0.1% | $78.87 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 46,233 | $1,528 | 0.1% | $32.11 | -11.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 9,275 | $1,459 | 0.1% | $76.08 | +88.3% | COM | 166764100 |
| SUB | ISHARES TR | 13,000 | $1,353 | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1,337 | 0.1% | $42.18 | — | AVANTIS US SMALL | 025072323 |
| SUSB | ISHARES TR | 54,913 | $1,313 | 0.1% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| RGLD | ROYAL GOLD INC | 11,177 | $1,283 | 0.1% | $104.70 | +22.9% | COM | 780287108 |
| VXUS | VANGUARD STAR FDS | 22,809 | $1,279 | 0.1% | $51.57 | — | VG TL INTL STK F | 921909768 |
| DG | DOLLAR GEN CORP NEW | 7,233 | $1,228 | 0.1% | $210.44 | -11.0% | COM | 256677105 |
| CRM | SALESFORCE INC | 5,736 | $1,212 | 0.1% | $246.11 | -18.1% | COM | 79466L302 |
| NEM | NEWMONT CORP | 27,596 | $1,177 | 0.1% | $54.67 | -22.5% | COM | 651639106 |
| PAAS | PAN AMERN SILVER CORP | 80,457 | $1,173 | 0.1% | $15.85 | +4.2% | COM | 697900108 |
| HD | HOME DEPOT INC | 3,731 | $1,159 | 0.1% | $152.08 | +81.8% | COM | 437076102 |
| IWF | ISHARES TR | 4,202 | $1,156 | 0.1% | $177.13 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 3,120 | $1,153 | 0.1% | $274.36 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 5,684 | $1,152 | 0.1% | $195.34 | — | LARGE CAP ETF | 922908637 |
| DMXF | ISHARES TR | 18,428 | $1,122 | 0.1% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| GE | GENERAL ELECTRIC CO | 10,090 | $1,108 | 0.1% | $61.98 | +28.8% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,151 | $1,100 | 0.1% | $19.61 | +211.4% | COM | 67103H107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,448 | $1,045 | 0.1% | $98.39 | — | VNG RUS2000VAL | 92206C649 |
| FELE | FRANKLIN ELEC INC | 10,021 | $1,031 | 0.1% | $34.33 | +165.4% | COM | 353514102 |
| — | APTIV PLC | 9,981 | $1,019 | 0.1% | $93.59 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 13,662 | $1,014 | 0.1% | $62.15 | +12.6% | COM | 65339F101 |
| — | SEAGEN INC | 5,265 | $1,013 | 0.1% | $175.17 | — | COM | 81181C104 |
| CNC | CENTENE CORP DEL | 15,006 | $1,012 | 0.1% | $61.92 | +7.7% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 1,868 | $1,006 | 0.1% | $342.67 | +42.2% | COM | 22160K105 |
| ESE | ESCO TECHNOLOGIES INC | 9,579 | $993 | 0.1% | $65.43 | +45.9% | COM | 296315104 |
| SCHD | SCHWAB STRATEGIC TR | 13,570 | $985 | 0.1% | $52.76 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 6,572 | $956 | 0.1% | $87.83 | +47.6% | COM | 46625H100 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,768 | $954 | 0.1% | $58.40 | -36.9% | COM | 25402D102 |
| KO | COCA COLA CO | 14,897 | $897 | 0.0% | $42.85 | +33.8% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 2,028 | $897 | 0.0% | $312.65 | — | INF TECH ETF | 92204A702 |
| AVIE | AMERICAN CENTY ETF TR | 16,035 | $880 | 0.0% | $57.52 | — | AVANTIS INFLATIN | 025072240 |
| QCOM | QUALCOMM INC | 7,390 | $880 | 0.0% | $77.33 | +40.1% | COM | 747525103 |
| V | VISA INC | 3,632 | $863 | 0.0% | $148.21 | +51.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,061 | $854 | 0.0% | $108.93 | +5.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 7,548 | $833 | 0.0% | $61.40 | +81.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,923 | $793 | 0.0% | $102.30 | +15.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 10,090 | $777 | 0.0% | $59.42 | +22.7% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 3,465 | $763 | 0.0% | $202.66 | — | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 2,682 | $753 | 0.0% | $186.42 | +33.0% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 3,127 | $750 | 0.0% | $105.32 | +98.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 14,019 | $725 | 0.0% | $35.27 | +29.0% | COM | 17275R102 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $714 | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| VYM | VANGUARD WHITEHALL FDS | 6,660 | $706 | 0.0% | $79.14 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,426 | $705 | 0.0% | $56.02 | — | TOTAL INT BD ETF | 92203J407 |
| OEF | ISHARES TR | 3,375 | $699 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,119 | $686 | 0.0% | $101.87 | +99.5% | COM | 053015103 |
| T | AT&T INC | 41,714 | $665 | 0.0% | $16.10 | -8.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,774 | $661 | 0.0% | $33.98 | -8.2% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,450 | $644 | 0.0% | $161.36 | +174.3% | COM | 036752103 |
| IJH | ISHARES TR | 2,434 | $636 | 0.0% | $185.70 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 5,270 | $628 | 0.0% | $51.48 | +95.0% | COM | 68389X105 |
| IWM | ISHARES TR | 3,336 | $625 | 0.0% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 867 | $623 | 0.0% | $603.72 | +27.0% | COM | 75886F107 |
| AEE | AMEREN CORP | 7,480 | $611 | 0.0% | $68.79 | +14.4% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 3,328 | $599 | 0.0% | $72.87 | +118.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,500 | $590 | 0.0% | $272.43 | +35.8% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 7,970 | $581 | 0.0% | $43.39 | +58.0% | CL A | 609207105 |
| MGV | VANGUARD WORLD FD | 5,562 | $577 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,973 | $574 | 0.0% | $46.32 | +27.2% | COM | 110122108 |
| IVE | ISHARES TR | 3,417 | $551 | 0.0% | $115.75 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 2,463 | $547 | 0.0% | $154.06 | +38.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,091 | $538 | 0.0% | $102.30 | +52.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 5,499 | $537 | 0.0% | $62.55 | +35.1% | COM | 718172109 |
| SHEL | SHELL PLC | 8,887 | $537 | 0.0% | $52.33 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 6,772 | $519 | 0.0% | $47.13 | +64.4% | COM | 370334104 |
| NVS | NOVARTIS AG | 4,762 | $481 | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| AVGE | AMERICAN CENTY ETF TR | 7,990 | $480 | 0.0% | $50.53 | — | AVANTIS ALL EQT | 025072232 |
| DIS | DISNEY WALT CO | 5,333 | $476 | 0.0% | $109.62 | -15.6% | COM | 254687106 |
| MMM | 3M CO | 4,615 | $462 | 0.0% | $110.75 | -30.0% | COM | 88579Y101 |
| MAC | MACERICH CO | 40,771 | $459 | 0.0% | $14.32 | — | COM | 554382101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,155 | $458 | 0.0% | $55.25 | -30.4% | COM | 462222100 |
| ESGE | ISHARES INC | 14,456 | $457 | 0.0% | $34.03 | — | ESG AWR MSCI EM | 46434G863 |
| BIIB | BIOGEN INC | 1,536 | $438 | 0.0% | $278.20 | +7.1% | COM | 09062X103 |
| RF | REGIONS FINANCIAL CORP NEW | 24,480 | $436 | 0.0% | $9.69 | +61.1% | COM | 7591EP100 |
| VOT | VANGUARD INDEX FDS | 2,110 | $434 | 0.0% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 2,750 | $434 | 0.0% | $166.66 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 2,175 | $433 | 0.0% | $195.95 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 8,585 | $431 | 0.0% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| WEC | WEC ENERGY GROUP INC | 4,859 | $429 | 0.0% | $60.01 | +40.1% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 5,255 | $405 | 0.0% | $55.34 | +31.1% | COM | 375558103 |
| EWZ | ISHARES INC | 12,367 | $401 | 0.0% | $37.84 | — | MSCI BRAZIL ETF | 464286400 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,153 | $396 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 2,868 | $396 | 0.0% | $90.62 | +38.8% | COM | 494368103 |
| IVW | ISHARES TR | 5,612 | $396 | 0.0% | $92.85 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 11,180 | $395 | 0.0% | $21.17 | — | SPONSORED ADR | 055622104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,439 | $391 | 0.0% | $240.70 | +2.9% | COM | 759509102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $388 | 0.0% | $63.08 | — | KBW BK ETF | 46138E628 |
| MO | ALTRIA GROUP INC | 8,560 | $388 | 0.0% | $28.56 | +28.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,527 | $376 | 0.0% | $113.48 | +88.4% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,523 | $365 | 0.0% | $112.44 | +8.7% | COM | 038222105 |
| AFL | AFLAC INC | 5,184 | $362 | 0.0% | $37.13 | +70.3% | COM | 001055102 |
| VLUE | ISHARES TR | 3,847 | $361 | 0.0% | $66.92 | — | MSCI USA VALUE | 46432F388 |
| WBD | WARNER BROS DISCOVERY INC | 28,631 | $359 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 1,353 | $357 | 0.0% | $179.95 | +34.5% | COM | 075887109 |
| INTU | INTUIT | 769 | $352 | 0.0% | $298.80 | +44.2% | COM | 461202103 |
| MCK | MCKESSON CORP | 818 | $350 | 0.0% | $342.78 | +10.7% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 1,810 | $349 | 0.0% | $142.25 | +33.5% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 8,093 | $345 | 0.0% | $25.83 | +45.8% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 4,838 | $344 | 0.0% | $57.80 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,412 | $334 | 0.0% | $78.43 | +17.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 720 | $331 | 0.0% | $386.30 | +11.7% | COM | 539830109 |
| AZO | AUTOZONE INC | 132 | $329 | 0.0% | $1609.33 | +58.5% | COM | 053332102 |
| FDX | FEDEX CORP | 1,309 | $325 | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 673 | $324 | 0.0% | $307.30 | +44.9% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,986 | $323 | 0.0% | $154.32 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 4,372 | $319 | 0.0% | $57.65 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,059 | $317 | 0.0% | $240.50 | +10.3% | COM | 009158106 |
| LIN | LINDE PLC | 824 | $314 | 0.0% | $324.42 | +8.8% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 2,238 | $310 | 0.0% | $81.22 | +58.6% | COM | 988498101 |
| SMLF | ISHARES TR | 5,755 | $309 | 0.0% | $38.18 | — | US SML CAP EQT | 46434V290 |
| COP | CONOCOPHILLIPS | 2,974 | $308 | 0.0% | $80.95 | +16.7% | COM | 20825C104 |
| CTVA | CORTEVA INC | 5,358 | $307 | 0.0% | $45.88 | +23.4% | COM | 22052L104 |
| SCHA | SCHWAB STRATEGIC TR | 6,884 | $302 | 0.0% | $73.61 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 1,335 | $301 | 0.0% | $121.78 | +62.4% | COM | 548661107 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $299 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| IWV | ISHARES TR | 1,144 | $291 | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 943 | $291 | 0.0% | $263.25 | +6.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 657 | $289 | 0.0% | $33.09 | +11.3% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DEL | 3,763 | $283 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| TIP | ISHARES TR | 2,593 | $279 | 0.0% | $118.31 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 2,155 | $271 | 0.0% | $110.70 | -0.3% | COM | 693475105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,339 | $271 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $271 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| NSC | NORFOLK SOUTHN CORP | 1,195 | $271 | 0.0% | $172.54 | +16.1% | COM | 655844108 |
| FAST | FASTENAL CO | 4,568 | $269 | 0.0% | $20.11 | +27.7% | COM | 311900104 |
| SRE | SEMPRA | 1,834 | $267 | 0.0% | $49.78 | +38.1% | COM | 816851109 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $264 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| KMI | KINDER MORGAN INC DEL | 15,043 | $259 | 0.0% | $12.12 | +22.0% | COM | 49456B101 |
| WPC | WP CAREY INC | 3,797 | $257 | 0.0% | $59.46 | — | COM | 92936U109 |
| VPU | VANGUARD WORLD FDS | 1,800 | $256 | 0.0% | $151.78 | — | UTILITIES ETF | 92204A876 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 530 | $254 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 2,632 | $251 | 0.0% | $67.58 | +31.0% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,227 | $244 | 0.0% | $58.00 | +19.5% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 2,556 | $242 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 1,052 | $242 | 0.0% | $200.45 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 3,586 | $241 | 0.0% | $67.36 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 488 | $239 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| BSVO | EA SERIES TRUST | 12,785 | $228 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| SEB | SEABOARD CORP DEL | 64 | $228 | 0.0% | $3703.16 | +1.8% | COM | 811543107 |
| WWD | WOODWARD INC | 1,916 | $228 | 0.0% | $104.23 | 0.0% | COM | 980745103 |
| ECL | ECOLAB INC | 1,210 | $226 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| SDY | SPDR SER TR | 1,837 | $225 | 0.0% | $91.81 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,492 | $224 | 0.0% | $24.12 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 1,379 | $219 | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| — | LIBERTY GLOBAL PLC | 12,180 | $216 | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| PYPL | PAYPAL HLDGS INC | 3,186 | $213 | 0.0% | $131.10 | -48.1% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 1,535 | $212 | 0.0% | $138.39 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 244 | $212 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 8,115 | $209 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| ETN | EATON CORP PLC | 1,017 | $205 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,269 | $203 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 2,301 | $203 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 1,040 | $200 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| HBNC | HORIZON BANCORP INC | 16,338 | $170 | 0.0% | $13.69 | -27.5% | COM | 440407104 |
| — | SIRIUS XM HOLDINGS INC | 26,592 | $120 | 0.0% | $4.63 | — | COM | 82968B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $89 | 0.0% | $12.30 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $82 | 0.0% | $10.00 | — | COM | 27829F108 |
| ARAY | ACCURAY INC | 13,699 | $53 | 0.0% | $4.68 | -25.9% | COM | 004397105 |