The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATHERSYS INC NEW | COM | 04744L106 | 8 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 48 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 25 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 65 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 68 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 120 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 398 | 55,432 | SH | SOLE | 55,432 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,463 | 146,593 | SH | SOLE | 146,593 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 651 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 249 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,673 | 79,819 | SH | SOLE | 79,819 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 783 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 18,876 | 716,357 | SH | SOLE | 716,357 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 201 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 568 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 940 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
HP INC | COM | 40434L105 | 335 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,512 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 560 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 254 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,810 | 224,619 | SH | SOLE | 224,619 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 769 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 281 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 12,728 | 359,650 | SH | SOLE | 359,650 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 842 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,867 | 273,797 | SH | SOLE | 273,797 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 932 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,884 | 44,581 | SH | SOLE | 44,581 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 226 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,298 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28,927 | 652,391 | SH | SOLE | 652,391 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 220 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,217 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 267 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 343 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,650 | 91,626 | SH | SOLE | 91,626 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 854 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 753 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 311 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,812 | 49,964 | SH | SOLE | 49,964 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,621 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 200 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,860 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
AECOM | COM | 00766T100 | 239 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 369 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,857 | 73,380 | SH | SOLE | 73,380 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 668 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 328 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 834 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 474 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 561 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,932 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 433 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 345 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,177 | 57,685 | SH | SOLE | 57,685 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 400 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 386 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 533 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 296 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 249 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,966 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 888 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 227 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 405 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 506 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,137 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 389 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 25,859 | 305,626 | SH | SOLE | 305,626 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,392 | 97,992 | SH | SOLE | 97,992 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,077 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 825 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 298 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,460 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 631 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,194 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 884 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 660 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 553 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 322 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 222 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 227 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 897 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 239 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 425 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,659 | 92,446 | SH | SOLE | 92,446 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 377 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 43,265 | 364,521 | SH | SOLE | 364,521 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 714 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 359 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 351 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,060 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,640 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,105 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 687 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 279 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 456 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,283 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,088 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 431 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,496 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 750 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 516 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 6,628 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 402 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 547 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,113 | 54,819 | SH | SOLE | 54,819 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 301 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,521 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,387 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 332 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 268 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,114 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 444 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,913 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 848 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,181 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,253 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 380 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,871 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 214 | 656 | SH | SOLE | 656 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,645 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 319 | 946 | SH | SOLE | 946 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,379 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,205 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,497 | 144,459 | SH | SOLE | 144,459 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,691 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 336 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 252 | 530 | SH | SOLE | 530 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,835 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,578 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,247 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 595 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 494 | 811 | SH | SOLE | 811 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 367 | 581 | SH | SOLE | 581 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,847 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 440 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,952 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,361 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,047 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 155 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 873 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 398 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20,524 | 98,210 | SH | SOLE | 98,210 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 251 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,803 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,622 | 128,255 | SH | SOLE | 128,255 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,493 | 71,857 | SH | SOLE | 71,857 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,897 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,016 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 484 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 626 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,243 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,108 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 777 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 67 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 81,518 | 596,240 | SH | SOLE | 596,240 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 779 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 608 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 313 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,928 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,445 | 672 | SH | SOLE | 672 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 368 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 689 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 957 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,127 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 206 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,401 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,938 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,073 | 195,085 | SH | SOLE | 195,085 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 251 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,408 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 254 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 478 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 689 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 301 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,475 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,080 | 114,234 | SH | SOLE | 114,234 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 223 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 133 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 821 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 585 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 417 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,733 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,689 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 547 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,203 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 466 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 338 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,289 | 52,281 | SH | SOLE | 52,281 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 545 | 179,276 | SH | SOLE | 179,276 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,487 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 202 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,739 | 148,347 | SH | SOLE | 148,347 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 672 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 448 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
COPART INC | COM | 217204106 | 226 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 420 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13,446 | 558,389 | SH | SOLE | 558,389 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 695 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 218 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,593 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 38 | 52,778 | SH | SOLE | 52,778 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,372 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,106 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 378 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,061 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,429 | 45,222 | SH | SOLE | 45,222 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,421 | 146,824 | SH | SOLE | 146,824 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 645 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 355 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 394 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,361 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
DOW INC | COM | 260557103 | 315 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 629 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 223 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 404 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,492 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 246 | 510 | SH | SOLE | 510 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,200 | 153,382 | SH | SOLE | 153,382 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 721 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,143 | 99,831 | SH | SOLE | 99,831 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,227 | 132,417 | SH | SOLE | 132,417 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,979 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 607 | 63,828 | SH | SOLE | 63,828 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,217 | 49,303 | SH | SOLE | 49,303 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 753 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 356 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 570 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 617 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 454 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 362 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 883 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 713 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 235 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 642 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 119 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 311 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 396 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 573 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,122 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,238 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 397 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,000 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,419 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
IMAC HLDGS INC | COM | 44967K104 | 10 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,961 | 52,419 | SH | SOLE | 52,419 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,285 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 221 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
INTUIT | COM | 461202103 | 848 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,595 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 221 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 258 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 111,269 | 2,268,019 | SH | SOLE | 2,268,019 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,069 | 87,582 | SH | SOLE | 87,582 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 423 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,454 | 356,366 | SH | SOLE | 356,366 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,219 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,425 | 105,727 | SH | SOLE | 105,727 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,524 | 103,446 | SH | SOLE | 103,446 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 251 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,033 | 514,217 | SH | SOLE | 514,217 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,087 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 458 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 253 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,044 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,831 | 120,474 | SH | SOLE | 120,474 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,969 | 330,474 | SH | SOLE | 330,474 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 801 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 210 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,547 | 131,340 | SH | SOLE | 131,340 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 556 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 724 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 482 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,962 | 72,239 | SH | SOLE | 72,239 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,530 | 64,221 | SH | SOLE | 64,221 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,900 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,021 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 872 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,689 | 135,654 | SH | SOLE | 135,654 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 49,880 | 847,579 | SH | SOLE | 847,579 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,590 | 135,239 | SH | SOLE | 135,239 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,994 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,616 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 763 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,409 | 431,311 | SH | SOLE | 431,311 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,487 | 72,863 | SH | SOLE | 72,863 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,652 | 245,438 | SH | SOLE | 245,438 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,474 | 170,049 | SH | SOLE | 170,049 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,672 | 73,698 | SH | SOLE | 73,698 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,031 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 503 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 678 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,828 | 134,526 | SH | SOLE | 134,526 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,789 | 204,657 | SH | SOLE | 204,657 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,739 | 86,221 | SH | SOLE | 86,221 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 560 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 234 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,568 | 197,061 | SH | SOLE | 197,061 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,235 | 641,002 | SH | SOLE | 641,002 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,861 | 65,144 | SH | SOLE | 65,144 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,652 | 71,346 | SH | SOLE | 71,346 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,178 | 169,995 | SH | SOLE | 169,995 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,809 | 60,892 | SH | SOLE | 60,892 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 230 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 609 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,915 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 72 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,739 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 288 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,036 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 681 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 231 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,452 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 55 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,519 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,780 | 63,864 | SH | SOLE | 63,864 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 310 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,813 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 561 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,509 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,707 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,643 | 146,568 | SH | SOLE | 146,568 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 333 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,288 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 381 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 640 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,024 | 69,434 | SH | SOLE | 69,434 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 106 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,308 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 862 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 500 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,918 | 162,034 | SH | SOLE | 162,034 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 93 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 300 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 313 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 347 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,130 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 272 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 10 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 207 | 419 | SH | SOLE | 419 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 625 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 762 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 252 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,487 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 659 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,440 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 739 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,967 | 171,028 | SH | SOLE | 171,028 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,561 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 848 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 443 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 337 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 684 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 328 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,900 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 247 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 260 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 350 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,833 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 58 | 141,463 | SH | SOLE | 141,463 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,480 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 638 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,167 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 533 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 345 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 878 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,078 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 237 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 412 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,763 | 352,988 | SH | SOLE | 352,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,561 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 73,050 | 3,463,727 | SH | SOLE | 3,463,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,877 | 584,187 | SH | SOLE | 584,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 76,762 | 1,223,689 | SH | SOLE | 1,223,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 243,332 | 5,448,545 | SH | SOLE | 5,448,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30,892 | 494,905 | SH | SOLE | 494,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,688 | 223,271 | SH | SOLE | 223,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,120 | 163,945 | SH | SOLE | 163,945 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,560 | 876,312 | SH | SOLE | 876,312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,566 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,924 | 824,429 | SH | SOLE | 824,429 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 545 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 899 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 56 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
SENESTECH INC | COM NEW | 81720R208 | 13 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 589 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 926 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 305 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 316 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 641 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 564 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 205 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 375 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,176 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 961 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 643 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 999 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 357 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 431 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 821 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 429 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,501 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 425 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,568 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,634 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,384 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 324 | 76,235 | SH | SOLE | 76,235 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 291 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 385 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 254 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 365 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 204 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,422 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 903 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 500 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,194 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
V F CORP | COM | 918204108 | 733 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 97 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 250 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 599 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,543 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 304 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 487 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 942 | 620 | SH | SOLE | 620 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,944 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 408 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,565 | 145,165 | SH | SOLE | 145,165 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 129,738 | 752,759 | SH | SOLE | 752,759 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,456 | 125,277 | SH | SOLE | 125,277 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,844 | 166,695 | SH | SOLE | 166,695 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 88,085 | 667,918 | SH | SOLE | 667,918 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 35,062 | 270,707 | SH | SOLE | 270,707 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,067 | 85,182 | SH | SOLE | 85,182 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,237 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89,615 | 402,059 | SH | SOLE | 402,059 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,482 | 123,361 | SH | SOLE | 123,361 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 87,042 | 955,351 | SH | SOLE | 955,351 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 28,074 | 160,075 | SH | SOLE | 160,075 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54,633 | 277,367 | SH | SOLE | 277,367 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,053 | 241,369 | SH | SOLE | 241,369 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,242 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 207 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,444 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,510 | 327,761 | SH | SOLE | 327,761 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,467 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,286 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,101 | 176,342 | SH | SOLE | 176,342 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 16,724 | 409,902 | SH | SOLE | 409,902 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,968 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,953 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 962 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,959 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 17 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 191 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 140 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 2 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 513 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,614 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 275 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 412 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 858 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,150 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 373 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 204 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 294 | 1,710 | SH | SOLE | 1,710 | 0 | 0 |