Plancorp, LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$289,773,783	-4.4%	11,060,068	-0.9%	15.51%	-5.1%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$254,554,942	-4.4%	5,468,420	-1.1%	13.62%	-5.1%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$231,727,607	-2.1%	6,811,511	-0.7%	12.40%	-2.9%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$94,987,985	-3.8%	4,217,939	-0.4%	5.08%	-4.6%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$84,831,994	+0.7%	2,600,613	+1.4%	4.54%	-0.1%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$78,992,179	-4.5%	1,504,900	-0.3%	4.23%	-5.2%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$78,723,902	-2.2%	1,723,001	-0.7%	4.21%	-3.0%
LRGF	Buy	ISHARES TRu s equity factr	$58,884,513	+0.6%	1,359,292	+3.5%	3.15%	-0.2%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$55,818,042	+7.1%	716,075	+6.6%	2.99%	+6.3%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$48,317,866	-1.4%	868,246	+1.7%	2.59%	-2.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$41,763,174	+42.3%	196,616	+47.6%	2.24%	+41.2%
EMR	Buy	EMERSON ELEC CO	$41,768,706	+6.9%	432,523	+0.1%	2.24%	+6.1%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$37,060,345	-1.8%	505,874	+0.8%	1.98%	-2.6%
BUSE	Buy	FIRST BUSEY CORP	$25,374,725	+706.0%	1,320,225	+742.9%	1.36%	+698.8%
SCZ	Buy	ISHARES TReafe sml cp etf	$23,095,152	-4.1%	408,981	+0.2%	1.24%	-4.8%
AAPL	Buy	APPLE INC	$19,988,713	+8.2%	116,750	+22.5%	1.07%	+7.3%
VOO	Buy	VANGUARD INDEX FDS	$15,462,179	+15.5%	39,374	+19.8%	0.83%	+14.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$13,530,814	-3.7%	143,654	+0.0%	0.72%	-4.5%
EFV	Buy	ISHARES TReafe value etf	$13,254,016	+0.0%	270,877	+0.0%	0.71%	-0.8%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$11,369,859	-3.7%	379,628	-0.3%	0.61%	-4.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$11,018,787	+10.3%	252,031	+16.5%	0.59%	+9.5%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$10,796,093	-1.7%	204,510	+0.2%	0.58%	-2.5%
PLD	Buy	PROLOGIS INC.	$10,308,020	-8.5%	91,864	+0.0%	0.55%	-9.1%
MSFT	Buy	MICROSOFT CORP	$9,945,247	-5.2%	31,497	+2.2%	0.53%	-6.0%
ESGU	Buy	ISHARES TResg awr msci usa	$9,298,741	-2.0%	99,018	+1.7%	0.50%	-2.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$8,989,926	-8.6%	118,820	+1.0%	0.48%	-9.2%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$8,686,629	-1.6%	342,533	-1.3%	0.46%	-2.3%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$8,226,895	-3.8%	315,086	+0.6%	0.44%	-4.6%
LLY	Sell	ELI LILLY & CO	$6,484,038	+13.8%	12,072	-0.7%	0.35%	+13.0%
XOM	Buy	EXXON MOBIL CORP	$5,711,876	+10.0%	48,579	+0.3%	0.31%	+9.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,707,242	+8.0%	11,320	+2.9%	0.30%	+7.0%
AVIG	Sell	AMERICAN CENTY ETF TRavantis core fi	$5,565,716	-17.4%	140,442	-13.8%	0.30%	-17.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,414,947	+9.7%	15,458	+6.8%	0.29%	+9.0%
IEFA	Buy	ISHARES TRcore msci eafe	$5,294,396	+180.2%	82,275	+193.9%	0.28%	+177.5%
TSLA	Buy	TESLA INC	$5,211,832	+9.6%	20,829	+14.6%	0.28%	+8.6%
PG	Sell	PROCTER AND GAMBLE CO	$5,054,569	-4.8%	34,654	-1.0%	0.27%	-5.6%
FNV	Sell	FRANCO NEV CORP	$4,399,296	-11.8%	32,956	-5.8%	0.24%	-12.6%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$4,390,224	+13.6%	30,630	+17.9%	0.24%	+13.0%
PEP	Sell	PEPSICO INC	$4,008,962	-10.7%	23,660	-2.4%	0.22%	-11.2%
FB	Buy	META PLATFORMS INCcl a	$3,918,641	+7.0%	13,053	+2.3%	0.21%	+6.1%
ENR	Sell	ENERGIZER HLDGS INC NEW	$3,791,012	-8.1%	118,321	-3.7%	0.20%	-9.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,536,328	-10.2%	77,807	-1.3%	0.19%	-10.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,476,921	+7.1%	78,415	+0.3%	0.19%	+6.3%
AMZN	Buy	AMAZON COM INC	$3,410,502	+11.9%	26,829	+14.8%	0.18%	+11.6%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$3,349,145	+155.1%	140,898	+156.6%	0.18%	+152.1%
GOLD	Buy	BARRICK GOLD CORP	$3,274,187	-13.3%	225,030	+0.9%	0.18%	-14.2%
PFE	Buy	PFIZER INC	$3,076,185	-8.0%	92,740	+1.8%	0.16%	-8.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,996,389	+159.9%	8,363	+168.0%	0.16%	+158.1%
ESGD	Buy	ISHARES TResg aw msci eafe	$2,700,754	-3.4%	39,068	+1.9%	0.14%	-4.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,593,383	+28.8%	19,818	+17.8%	0.14%	+27.5%
BAC	Buy	BANK AMERICA CORP	$2,595,932	-1.2%	94,811	+3.5%	0.14%	-2.1%
WMT	Buy	WALMART INC	$2,575,253	+31.1%	16,102	+28.8%	0.14%	+30.2%
UNP	Buy	UNION PAC CORP	$2,556,575	+0.1%	12,555	+0.6%	0.14%	-0.7%
MCD	Buy	MCDONALDS CORP	$2,546,169	-5.6%	9,665	+6.9%	0.14%	-6.2%
CBSH	Buy	COMMERCE BANCSHARES INC	$2,542,604	-1.3%	52,993	+0.2%	0.14%	-2.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,550,159	+23.2%	65,038	+27.8%	0.14%	+21.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,470,610	-17.7%	5,779	-14.7%	0.13%	-18.5%
IEMG	Buy	ISHARES INCcore msci emkt	$2,452,786	-3.4%	51,540	+0.1%	0.13%	-4.4%
BA	Buy	BOEING CO	$2,406,170	-5.4%	12,553	+4.2%	0.13%	-5.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,292,878	+4.9%	30,503	+5.5%	0.12%	+4.2%
	Buy	AMERICAN CENTY ETF TRinternational lr	$2,281,232	+20.8%	47,385	+22.1%	0.12%	+19.6%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$2,235,388	-2.4%	59,610	+1.8%	0.12%	-3.2%
ABBV	Buy	ABBVIE INC	$2,241,764	+16.1%	15,039	+4.9%	0.12%	+15.4%
DVY	Sell	ISHARES TRselect divid etf	$2,205,544	-7.0%	20,490	-2.1%	0.12%	-7.8%
MRK	Buy	MERCK & CO INC	$2,112,436	-9.6%	20,519	+1.3%	0.11%	-10.3%
NVDA	Buy	NVIDIA CORPORATION	$2,117,017	+4.1%	4,867	+1.3%	0.11%	+2.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,095,581	+112.6%	29,615	+118.2%	0.11%	+111.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,034,015	+2.6%	13,059	+9.0%	0.11%	+1.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,993,906	+27.5%	39,405	+32.0%	0.11%	+27.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,930,231	-5.6%	7,088	-1.9%	0.10%	-6.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,893,400	-7.5%	36,503	-2.9%	0.10%	-8.2%
EPC	Sell	EDGEWELL PERS CARE CO	$1,888,212	-12.5%	51,088	-2.2%	0.10%	-12.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,777,754	+9.2%	11,146	+13.3%	0.10%	+8.0%
ABT	Sell	ABBOTT LABS	$1,763,559	-11.2%	18,209	-0.1%	0.09%	-12.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,712,784	-2.3%	12,418	+0.6%	0.09%	-3.2%
CVX	Buy	CHEVRON CORP NEW	$1,633,260	+11.9%	9,686	+4.4%	0.09%	+10.1%
USB	Sell	US BANCORP DEL	$1,517,101	-0.7%	45,889	-0.7%	0.08%	-1.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,449,135	+44.1%	2,565	+37.3%	0.08%	+44.4%
HD	Buy	HOME DEPOT INC	$1,225,909	+5.8%	4,057	+8.7%	0.07%	+4.8%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,223,163	-4.4%	22,854	+0.2%	0.06%	-5.8%
CRM	Buy	SALESFORCE INC	$1,213,841	+0.2%	5,986	+4.4%	0.06%	0.0%
RGLD	Buy	ROYAL GOLD INC	$1,188,924	-7.3%	11,181	+0.0%	0.06%	-7.2%
	Buy	GENERAL ELECTRIC CO	$1,196,021	+7.9%	10,819	+7.2%	0.06%	+6.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,115,142	-3.6%	4,192	-0.2%	0.06%	-3.2%
PAAS	Sell	PAN AMERN SILVER CORP	$1,093,341	-6.8%	75,507	-6.2%	0.06%	-6.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,053,369	-4.2%	1,159	+0.7%	0.06%	-5.1%
CSCO	Buy	CISCO SYS INC	$1,020,508	+40.7%	18,983	+35.4%	0.06%	+41.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,017,882	+19.2%	7,720	+9.3%	0.05%	+17.4%
ESE	Buy	ESCO TECHNOLOGIES INC	$1,000,849	+0.8%	9,583	+0.0%	0.05%	0.0%
NEM	Sell	NEWMONT CORP	$995,950	-15.4%	26,954	-2.3%	0.05%	-15.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$986,169	+24.4%	7,029	+18.7%	0.05%	+23.3%
APTV	Buy	APTIV PLC	$988,069	-3.0%	10,022	+0.4%	0.05%	-3.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$969,595	+221.6%	23,409	+240.0%	0.05%	+225.0%
V	Buy	VISA INC	$968,342	+12.3%	4,210	+15.9%	0.05%	+10.6%
CNC	Sell	CENTENE CORP DEL	$976,512	-3.5%	14,177	-5.5%	0.05%	-5.5%
	Buy	AMERICAN CENTY ETF TRavantis inflatin	$938,398	+6.6%	16,535	+3.1%	0.05%	+6.4%
FELE	Buy	FRANKLIN ELEC INC	$894,629	-13.2%	10,026	+0.0%	0.05%	-14.3%
JPM	Sell	JPMORGAN CHASE & CO	$885,202	-7.4%	6,104	-7.1%	0.05%	-9.6%
KO	Buy	COCA COLA CO	$838,085	-6.6%	14,971	+0.5%	0.04%	-6.2%
QCOM	Buy	QUALCOMM INC	$845,722	-3.9%	7,615	+3.0%	0.04%	-4.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$824,783	-8.0%	1,988	-2.0%	0.04%	-8.3%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$830,898	–	11,426	–	0.04%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$828,861	+40.5%	2,094	+39.6%	0.04%	+37.5%
DHR	Buy	DANAHER CORPORATION	$807,317	+7.6%	3,254	+4.1%	0.04%	+7.5%
NKE	Buy	NIKE INCcl b	$804,955	-3.4%	8,418	+11.5%	0.04%	-4.4%
NEE	Buy	NEXTERA ENERGY INC	$812,379	-19.9%	14,180	+3.8%	0.04%	-21.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$790,897	+12.0%	7,655	+14.9%	0.04%	+10.5%
DG	Buy	DOLLAR GEN CORP NEW	$766,098	-37.6%	7,241	+0.1%	0.04%	-37.9%
CI	Sell	THE CIGNA GROUP	$726,388	-3.5%	2,539	-5.3%	0.04%	-4.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$722,559	+16.0%	878	+1.3%	0.04%	+14.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$721,740	+5.3%	3,000	-3.8%	0.04%	+5.4%
CL	Buy	COLGATE PALMOLIVE CO	$718,851	-7.5%	10,109	+0.2%	0.04%	-9.5%
ORCL	Buy	ORACLE CORP	$710,599	+13.2%	6,709	+27.3%	0.04%	+11.8%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$713,191	+1.1%	14,911	+3.4%	0.04%	0.0%
T	Buy	AT&T INC	$665,514	+0.0%	44,309	+6.2%	0.04%	0.0%
AMGN	Buy	AMGEN INC	$666,284	+21.9%	2,479	+0.6%	0.04%	+24.1%
ANTM	Buy	ELEVANCE HEALTH INC	$638,761	-0.8%	1,467	+1.2%	0.03%	-2.9%
AEE	Buy	AMEREN CORP	$638,988	+4.6%	8,539	+14.2%	0.03%	+3.0%
IGSB	Buy	ISHARES TR	$613,656	+42.5%	12,315	+43.4%	0.03%	+43.5%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$571,265	-40.1%	23,773	+0.0%	0.03%	-39.2%
	Buy	SHELL PLCspon ads	$573,656	+6.9%	8,910	+0.3%	0.03%	+6.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$561,268	-3.5%	8,087	+1.5%	0.03%	-3.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$548,425	-4.4%	9,449	+5.3%	0.03%	-6.5%
PM	Buy	PHILIP MORRIS INTL INC	$550,388	+2.5%	5,945	+8.1%	0.03%	0.0%
TXN	Sell	TEXAS INSTRS INC	$523,884	-12.5%	3,295	-1.0%	0.03%	-12.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$532,386	-19.5%	16,427	-7.6%	0.03%	-22.2%
DIS	Buy	DISNEY WALT CO	$483,898	+1.6%	5,970	+11.9%	0.03%	0.0%
NVS	Buy	NOVARTIS AGsponsored adr	$486,568	+1.3%	4,777	+0.3%	0.03%	0.0%
CAT	Buy	CATERPILLAR INC	$483,632	+28.8%	1,772	+16.0%	0.03%	+30.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$479,298	+99.2%	7,436	+107.4%	0.03%	+100.0%
AXP	Buy	AMERICAN EXPRESS CO	$469,203	-12.9%	3,145	+1.7%	0.02%	-13.8%
IWO	New	ISHARES TRrus 2000 grw etf	$475,476	–	2,121	–	0.02%	–
	Buy	AMERICAN CENTY ETF TRavantis all eqt	$471,303	-1.7%	8,014	+0.3%	0.02%	-3.8%
AMD	New	ADVANCED MICRO DEVICES INC	$463,615	–	4,509	–	0.02%	–
MMM	Buy	3M CO	$446,261	-3.4%	4,767	+3.3%	0.02%	-4.0%
ESGE	Buy	ISHARES INCesg awr msci em	$446,228	-2.4%	14,737	+1.9%	0.02%	-4.0%
GIS	Sell	GENERAL MLS INC	$429,305	-17.3%	6,709	-0.9%	0.02%	-17.9%
BP	Buy	BP PLCsponsored adr	$434,094	+10.0%	11,211	+0.3%	0.02%	+9.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$434,517	-21.1%	2,824	-17.4%	0.02%	-23.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$438,309	+10.8%	6,406	+14.1%	0.02%	+9.5%
RF	Buy	REGIONS FINANCIAL CORP NEW	$422,379	-3.2%	24,557	+0.3%	0.02%	-4.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$430,442	-0.9%	2,210	+4.7%	0.02%	0.0%
AFL	Buy	AFLAC INC	$407,082	+12.5%	5,304	+2.3%	0.02%	+10.0%
GILD	Buy	GILEAD SCIENCES INC	$416,217	+2.8%	5,554	+5.7%	0.02%	0.0%
INTU	Buy	INTUIT	$408,752	+16.0%	800	+4.0%	0.02%	+15.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$418,979	-3.1%	2,216	+1.9%	0.02%	-4.3%
BIIB	Buy	BIOGEN INC	$397,337	-9.2%	1,546	+0.7%	0.02%	-12.5%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$387,569	-2.2%	1,157	+0.3%	0.02%	0.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$384,429	-1.6%	1,466	+1.9%	0.02%	0.0%
MCK	Buy	MCKESSON CORP	$387,451	+10.8%	891	+8.9%	0.02%	+10.5%
CB	Buy	CHUBB LIMITED	$393,044	+12.8%	1,888	+4.3%	0.02%	+10.5%
COP	Buy	CONOCOPHILLIPS	$385,774	+25.2%	3,220	+8.3%	0.02%	+23.5%
WEC	Buy	WEC ENERGY GROUP INC	$400,011	-6.7%	4,966	+2.2%	0.02%	-8.7%
AMAT	Buy	APPLIED MATLS INC	$364,677	+0.0%	2,634	+4.4%	0.02%	0.0%
VLUE	Buy	ISHARES TRmsci usa value	$374,039	+3.7%	4,123	+7.2%	0.02%	+5.3%
WFC	Buy	WELLS FARGO CO NEW	$375,100	+8.6%	9,180	+13.4%	0.02%	+5.3%
KMB	Buy	KIMBERLY-CLARK CORP	$356,024	-10.1%	2,946	+2.7%	0.02%	-9.5%
FDX	Buy	FEDEX CORP	$354,679	+9.3%	1,339	+2.3%	0.02%	+5.6%
LMT	Buy	LOCKHEED MARTIN CORP	$350,070	+5.6%	856	+18.9%	0.02%	+5.6%
BDX	Buy	BECTON DICKINSON & CO	$359,615	+0.7%	1,391	+2.8%	0.02%	0.0%
AZO	Buy	AUTOZONE INC	$345,439	+5.0%	136	+3.0%	0.02%	0.0%
PSX	Buy	PHILLIPS 66	$340,191	+35.5%	2,831	+7.6%	0.02%	+28.6%
	Buy	LINDE PLC	$329,530	+4.9%	885	+7.4%	0.02%	+5.9%
MO	Sell	ALTRIA GROUP INC	$343,002	-11.5%	8,157	-4.7%	0.02%	-14.3%
NFLX	Buy	NETFLIX INC	$341,350	+18.0%	904	+37.6%	0.02%	+12.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$327,640	-4.7%	4,841	+0.1%	0.02%	-5.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$331,248	+2.4%	684	+1.6%	0.02%	+5.9%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$324,133	–	6,502	–	0.02%	–
APD	Buy	AIR PRODS & CHEMS INC	$313,440	-1.2%	1,106	+4.4%	0.02%	0.0%
ACN	Buy	ACCENTURE PLC IRELAND	$324,831	+11.6%	1,058	+12.2%	0.02%	+6.2%
SMLF	Buy	ISHARES TRus sml cap eqt	$303,655	-1.6%	5,870	+2.0%	0.02%	-5.9%
LOW	Buy	LOWES COS INC	$294,509	-2.3%	1,417	+6.1%	0.02%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$291,268	-53.4%	1,648	-50.6%	0.02%	-52.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$281,880	+3.9%	2,296	+6.5%	0.02%	0.0%
CTVA	Sell	CORTEVA INC	$273,859	-10.8%	5,353	-0.1%	0.02%	-11.8%
ADBE	Buy	ADOBE INC	$278,405	+16.7%	546	+11.9%	0.02%	+15.4%
YUM	Buy	YUM BRANDS INC	$289,419	-6.7%	2,316	+3.5%	0.02%	-11.8%
	Sell	WARNER BROS DISCOVERY INC	$289,245	-19.4%	26,634	-7.0%	0.02%	-21.1%
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$281,212	–	25,681	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$270,719	–	947	–	0.01%	–
AVGO	Buy	BROADCOM INC	$256,649	+21.3%	309	+26.6%	0.01%	+27.3%
KMI	Buy	KINDER MORGAN INC DEL	$254,501	-1.8%	15,350	+2.0%	0.01%	0.0%
FAST	Buy	FASTENAL CO	$252,564	-6.3%	4,622	+1.2%	0.01%	-6.7%
SRE	Buy	SEMPRA	$262,048	-1.8%	3,852	+110.0%	0.01%	0.0%
	New	LIBERTY MEDIA CORP DEL	$234,435	–	3,763	–	0.01%	–
SEB	Buy	SEABOARD CORP DEL	$243,945	+7.0%	65	+1.6%	0.01%	+8.3%
TGT	New	TARGET CORP	$236,100	–	2,135	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$237,073	–	1,521	–	0.01%	–
	Buy	GE HEALTHCARE TECHNOLOGIES I	$240,667	-11.3%	3,537	+5.9%	0.01%	-13.3%
GLW	New	CORNING INC	$251,084	–	8,240	–	0.01%	–
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$239,940	+12.9%	1,832	+19.3%	0.01%	+18.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$247,151	+1.4%	3,277	+1.5%	0.01%	0.0%
WWD	Buy	WOODWARD INC	$238,828	+4.8%	1,922	+0.3%	0.01%	+8.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$233,427	+4.3%	8,529	+0.4%	0.01%	0.0%
	New	AMERICAN CENTY ETF TRavantis intl sml	$220,800	–	4,700	–	0.01%	–
PRU	Buy	PRUDENTIAL FINL INC	$224,715	+10.7%	2,368	+2.9%	0.01%	+9.1%
CAH	Buy	CARDINAL HEALTH INC	$225,385	-6.8%	2,596	+1.6%	0.01%	-7.7%
RTX	Sell	RTX CORPORATION	$230,232	-31.1%	3,199	-6.2%	0.01%	-33.3%
ETN	Buy	EATON CORP PLC	$225,452	+10.2%	1,057	+3.9%	0.01%	+9.1%
NSC	Sell	NORFOLK SOUTHN CORP	$231,787	-14.5%	1,177	-1.5%	0.01%	-20.0%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$222,969	–	6,566	–	0.01%	–
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$227,785	-5.7%	1,064	+1.1%	0.01%	-7.7%
SR	New	SPIRE INC	$226,755	–	4,008	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$210,567	–	416	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$207,174	–	1,054	–	0.01%	–
INTC	New	INTEL CORP	$209,596	–	5,896	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$206,657	–	2,263	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$208,882	–	1,193	–	0.01%	–
ABC	Buy	CENCORA INC	$212,905	+6.4%	1,183	+13.8%	0.01%	0.0%
WPC	Buy	WP CAREY INC	$212,210	-17.3%	3,924	+3.3%	0.01%	-21.4%
PXD	New	PIONEER NAT RES CO	$201,713	–	879	–	0.01%	–
LNC	Buy	LINCOLN NATL CORP IND	$200,751	-4.0%	8,131	+0.2%	0.01%	0.0%
PANW	New	PALO ALTO NETWORKS INC	$203,259	–	867	–	0.01%	–
SDY	Buy	SPDR SER TRs&p divid etf	$212,678	-5.5%	1,849	+0.7%	0.01%	-8.3%
F	New	FORD MTR CO DEL	$127,508	–	10,266	–	0.01%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$119,384	-0.9%	26,412	-0.7%	0.01%	0.0%
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$81,855	–	10,700	–	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$15,241	–	46,867	–	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-13,699	–	-0.00%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-16,338	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,269	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,186	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,379	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-1,210	–	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-3,763	–	-0.02%	–

Q2 2023

			Value		Shares		↓ Weighting
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$303,117,590	–	11,164,552	–	16.35%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$266,250,613	–	5,528,460	–	14.36%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$236,718,860	–	6,861,416	–	12.77%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$98,762,455	–	4,236,914	–	5.33%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$84,233,718	–	2,564,192	–	4.54%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$82,713,289	–	1,509,367	–	4.46%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$80,509,042	–	1,735,483	–	4.34%	–
LRGF	New	ISHARES TRu s equity factr	$58,510,761	–	1,313,078	–	3.16%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$52,111,053	–	671,448	–	2.81%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$49,007,464	–	853,789	–	2.64%	–
EMR	New	EMERSON ELEC CO	$39,064,724	–	432,180	–	2.11%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$37,735,614	–	501,870	–	2.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$29,344,661	–	133,215	–	1.58%	–
SCZ	New	ISHARES TReafe sml cp etf	$24,075,571	–	408,199	–	1.30%	–
AAPL	New	APPLE INC	$18,481,365	–	95,280	–	1.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$14,054,174	–	143,644	–	0.76%	–
VOO	New	VANGUARD INDEX FDS	$13,388,374	–	32,873	–	0.72%	–
EFV	New	ISHARES TReafe value etf	$13,251,304	–	270,766	–	0.72%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$11,802,634	–	380,853	–	0.64%	–
PLD	New	PROLOGIS INC.	$11,262,909	–	91,845	–	0.61%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$10,987,528	–	204,191	–	0.59%	–
MSFT	New	MICROSOFT CORP	$10,490,329	–	30,805	–	0.57%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$9,993,784	–	216,409	–	0.54%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$9,927,372	–	172,470	–	0.54%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,832,482	–	117,670	–	0.53%	–
ESGU	New	ISHARES TResg awr msci usa	$9,492,076	–	97,395	–	0.51%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$8,831,550	–	347,016	–	0.48%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$8,553,564	–	313,088	–	0.46%	–
AVIG	New	AMERICAN CENTY ETF TRavantis core fi	$6,738,437	–	162,961	–	0.36%	–
AVMU	New	AMERICAN CENTY ETF TRcore muni fxd in	$6,654,853	–	144,218	–	0.36%	–
LLY	New	LILLY ELI & CO	$5,699,592	–	12,153	–	0.31%	–
PG	New	PROCTER AND GAMBLE CO	$5,309,863	–	34,993	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,285,944	–	10,998	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$5,192,206	–	48,412	–	0.28%	–
FNV	New	FRANCO NEV CORP	$4,986,294	–	34,967	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,936,325	–	14,476	–	0.27%	–
TSLA	New	TESLA INC	$4,757,408	–	18,174	–	0.26%	–
PEP	New	PEPSICO INC	$4,488,264	–	24,232	–	0.24%	–
ENR	New	ENERGIZER HLDGS INC NEW	$4,127,259	–	122,908	–	0.22%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,938,774	–	78,807	–	0.21%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,865,710	–	25,974	–	0.21%	–
AVSF	New	AMERICAN CENTY ETF TRavantis shfxdinc	$3,825,036	–	83,425	–	0.21%	–
GOLD	New	BARRICK GOLD CORP	$3,776,981	–	223,094	–	0.20%	–
FB	New	META PLATFORMS INCcl a	$3,663,300	–	12,765	–	0.20%	–
PFE	New	PFIZER INC	$3,341,937	–	91,111	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,247,091	–	78,149	–	0.18%	–
BUSE	New	FIRST BUSEY CORP	$3,148,243	–	156,629	–	0.17%	–
AMZN	New	AMAZON COM INC	$3,047,817	–	23,380	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,001,490	–	6,771	–	0.16%	–
ESGD	New	ISHARES TResg aw msci eafe	$2,795,316	–	38,329	–	0.15%	–
MCD	New	MCDONALDS CORP	$2,696,796	–	9,037	–	0.14%	–
IWB	New	ISHARES TRrus 1000 etf	$2,631,417	–	10,796	–	0.14%	–
BAC	New	BANK AMERICA CORP	$2,628,009	–	91,600	–	0.14%	–
CBSH	New	COMMERCE BANCSHARES INC	$2,575,061	–	52,876	–	0.14%	–
UNP	New	UNION PAC CORP	$2,554,476	–	12,484	–	0.14%	–
IEMG	New	ISHARES INCcore msci emkt	$2,538,432	–	51,500	–	0.14%	–
BA	New	BOEING CO	$2,544,279	–	12,049	–	0.14%	–
DVY	New	ISHARES TRselect divid etf	$2,370,803	–	20,925	–	0.13%	–
MRK	New	MERCK & CO INC	$2,336,178	–	20,246	–	0.13%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$2,290,302	–	58,576	–	0.12%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,185,636	–	28,922	–	0.12%	–
EPC	New	EDGEWELL PERS CARE CO	$2,158,861	–	52,260	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,070,660	–	50,901	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,044,465	–	7,225	–	0.11%	–
NVDA	New	NVIDIA CORPORATION	$2,032,946	–	4,806	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,046,312	–	37,609	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,013,713	–	16,823	–	0.11%	–
ABT	New	ABBOTT LABS	$1,986,341	–	18,220	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$1,982,258	–	11,976	–	0.11%	–
WMT	New	WALMART INC	$1,965,003	–	12,502	–	0.11%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$1,966,255	–	468,156	–	0.11%	–
ABBV	New	ABBVIE INC	$1,930,816	–	14,331	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$1,889,798	–	27,997	–	0.10%	–
	New	AMERICAN CENTY ETF TRinternational lr	$1,887,817	–	38,820	–	0.10%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,811,156	–	26,169	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,753,482	–	12,340	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,766,763	–	17,730	–	0.10%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$1,726,353	–	32,359	–	0.09%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,678,773	–	7,134	–	0.09%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,658,308	–	38,369	–	0.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,627,287	–	9,838	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,594,993	–	3,579	–	0.09%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,563,866	–	29,862	–	0.08%	–
USB	New	US BANCORP DEL	$1,527,554	–	46,233	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$1,459,428	–	9,275	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,352,520	–	13,000	–	0.07%	–
	New	AMERICAN CENTY ETF TRavantis us small	$1,336,731	–	29,295	–	0.07%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$1,312,970	–	54,913	–	0.07%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,279,124	–	22,809	–	0.07%	–
RGLD	New	ROYAL GOLD INC	$1,282,948	–	11,177	–	0.07%	–
DG	New	DOLLAR GEN CORP NEW	$1,228,019	–	7,233	–	0.07%	–
CRM	New	SALESFORCE INC	$1,211,787	–	5,736	–	0.06%	–
NEM	New	NEWMONT CORP	$1,177,245	–	27,596	–	0.06%	–
PAAS	New	PAN AMERN SILVER CORP	$1,173,063	–	80,457	–	0.06%	–
HD	New	HOME DEPOT INC	$1,158,898	–	3,731	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,152,729	–	3,120	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,152,260	–	5,684	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,156,422	–	4,202	–	0.06%	–
DMXF	New	ISHARES TResg eafe etf	$1,122,449	–	18,428	–	0.06%	–
	New	GENERAL ELECTRIC CO	$1,108,441	–	10,090	–	0.06%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,099,550	–	1,151	–	0.06%	–
FELE	New	FRANKLIN ELEC INC	$1,031,171	–	10,021	–	0.06%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,044,595	–	8,448	–	0.06%	–
CNC	New	CENTENE CORP DEL	$1,012,155	–	15,006	–	0.06%	–
SGEN	New	SEAGEN INC	$1,013,302	–	5,265	–	0.06%	–
APTV	New	APTIV PLC	$1,018,960	–	9,981	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$1,013,729	–	13,662	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$1,005,805	–	1,868	–	0.05%	–
ESE	New	ESCO TECHNOLOGIES INC	$992,672	–	9,579	–	0.05%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$985,465	–	13,570	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$955,832	–	6,572	–	0.05%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$954,048	–	23,768	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$896,660	–	2,028	–	0.05%	–
KO	New	COCA COLA CO	$897,070	–	14,897	–	0.05%	–
V	New	VISA INC	$862,527	–	3,632	–	0.05%	–
QCOM	New	QUALCOMM INC	$879,706	–	7,390	–	0.05%	–
	New	AMERICAN CENTY ETF TRavantis inflatin	$879,941	–	16,035	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$854,169	–	7,061	–	0.05%	–
NKE	New	NIKE INCcl b	$833,073	–	7,548	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$792,557	–	5,923	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$777,334	–	10,090	–	0.04%	–
CI	New	THE CIGNA GROUP	$752,619	–	2,682	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$762,854	–	3,465	–	0.04%	–
DHR	New	DANAHER CORPORATION	$750,480	–	3,127	–	0.04%	–
CSCO	New	CISCO SYS INC	$725,342	–	14,019	–	0.04%	–
CLMT	New	CALUMET SPECIALTY PRODS PARTut ltd partner	$713,700	–	45,000	–	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$705,123	–	14,426	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$706,426	–	6,660	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$698,828	–	3,375	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$685,525	–	3,119	–	0.04%	–
T	New	AT&T INC	$665,331	–	41,714	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$661,000	–	17,774	–	0.04%	–
ANTM	New	ELEVANCE HEALTH INC	$644,221	–	1,450	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$636,339	–	2,434	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$624,733	–	3,336	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$622,974	–	867	–	0.03%	–
ORCL	New	ORACLE CORP	$627,555	–	5,270	–	0.03%	–
AEE	New	AMEREN CORP	$610,890	–	7,480	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$599,045	–	3,328	–	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$589,950	–	1,500	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$573,823	–	8,973	–	0.03%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$577,113	–	5,562	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$581,351	–	7,970	–	0.03%	–
IVE	New	ISHARES TRs&p 500 val etf	$550,786	–	3,417	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$538,452	–	3,091	–	0.03%	–
AMGN	New	AMGEN INC	$546,786	–	2,463	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$536,812	–	5,499	–	0.03%	–
	New	SHELL PLCspon ads	$536,625	–	8,887	–	0.03%	–
GIS	New	GENERAL MLS INC	$519,397	–	6,772	–	0.03%	–
NVS	New	NOVARTIS AGsponsored adr	$480,516	–	4,762	–	0.03%	–
	New	AMERICAN CENTY ETF TRavantis all eqt	$479,527	–	7,990	–	0.03%	–
DIS	New	DISNEY WALT CO	$476,162	–	5,333	–	0.03%	–
ESGE	New	ISHARES INCesg awr msci em	$457,235	–	14,456	–	0.02%	–
IONS	New	IONIS PHARMACEUTICALS INC	$457,690	–	11,155	–	0.02%	–
MAC	New	MACERICH CO	$459,486	–	40,771	–	0.02%	–
MMM	New	3M CO	$461,960	–	4,615	–	0.02%	–
RF	New	REGIONS FINANCIAL CORP NEW	$436,231	–	24,480	–	0.02%	–
BIIB	New	BIOGEN INC	$437,530	–	1,536	–	0.02%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$434,175	–	2,110	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$428,758	–	4,859	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$434,106	–	2,750	–	0.02%	–
IGSB	New	ISHARES TR	$430,709	–	8,585	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$432,586	–	2,175	–	0.02%	–
EWZ	New	ISHARES INCmsci brazil etf	$401,062	–	12,367	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$405,003	–	5,255	–	0.02%	–
BP	New	BP PLCsponsored adr	$394,557	–	11,180	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$395,956	–	2,868	–	0.02%	–
MO	New	ALTRIA GROUP INC	$387,768	–	8,560	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$395,534	–	5,612	–	0.02%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$390,818	–	1,439	–	0.02%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$387,840	–	9,448	–	0.02%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$396,480	–	1,153	–	0.02%	–
AFL	New	AFLAC INC	$361,843	–	5,184	–	0.02%	–
CAT	New	CATERPILLAR INC	$375,604	–	1,527	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$364,674	–	2,523	–	0.02%	–
MCK	New	MCKESSON CORP	$349,540	–	818	–	0.02%	–
INTU	New	INTUIT	$352,348	–	769	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$357,206	–	1,353	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$359,033	–	28,631	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$343,671	–	4,838	–	0.02%	–
CB	New	CHUBB LIMITED	$348,534	–	1,810	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$345,415	–	8,093	–	0.02%	–
VLUE	New	ISHARES TRmsci usa value	$360,810	–	3,847	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$334,240	–	3,412	–	0.02%	–
FDX	New	FEDEX CORP	$324,584	–	1,309	–	0.02%	–
AZO	New	AUTOZONE INC	$329,124	–	132	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$331,474	–	720	–	0.02%	–
YUM	New	YUM BRANDS INC	$310,134	–	2,238	–	0.02%	–
	New	LINDE PLC	$314,010	–	824	–	0.02%	–
COP	New	CONOCOPHILLIPS	$308,093	–	2,974	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$317,202	–	1,059	–	0.02%	–
SMLF	New	ISHARES TRus sml cap eqt	$308,583	–	5,755	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$319,304	–	4,372	–	0.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$322,586	–	1,986	–	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$323,578	–	673	–	0.02%	–
CTVA	New	CORTEVA INC	$307,013	–	5,358	–	0.02%	–
LOW	New	LOWES COS INC	$301,310	–	1,335	–	0.02%	–
NFLX	New	NETFLIX INC	$289,402	–	657	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$291,125	–	1,144	–	0.02%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$301,525	–	6,884	–	0.02%	–
	New	AMERICAN CENTY ETF TRavantis responsi	$299,038	–	5,840	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$291,067	–	943	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$271,422	–	2,155	–	0.02%	–
TIP	New	ISHARES TRtips bd etf	$279,068	–	2,593	–	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$271,261	–	3,339	–	0.02%	–
FAST	New	FASTENAL CO	$269,485	–	4,568	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$270,978	–	1,195	–	0.02%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$283,279	–	3,763	–	0.02%	–
	New	AMERICAN CENTY ETF TRavantis respon u	$271,058	–	5,250	–	0.02%	–
SRE	New	SEMPRA	$266,966	–	1,834	–	0.01%	–
PSX	New	PHILLIPS 66	$251,008	–	2,632	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$259,040	–	15,043	–	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$255,906	–	1,800	–	0.01%	–
	New	AMERICAN CENTY ETF TRavantis responsi	$264,333	–	5,755	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$253,822	–	530	–	0.01%	–
WPC	New	WP CAREY INC	$256,525	–	3,797	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$243,832	–	3,227	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$241,575	–	1,052	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$241,721	–	2,556	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$240,581	–	3,586	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$238,627	–	488	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$223,769	–	8,492	–	0.01%	–
CLX	New	CLOROX CO DEL	$219,316	–	1,379	–	0.01%	–
SEB	New	SEABOARD CORP DEL	$227,886	–	64	–	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$225,172	–	1,837	–	0.01%	–
	New	EA SERIES TRUSTea bridgeway omn	$227,957	–	12,785	–	0.01%	–
WWD	New	WOODWARD INC	$227,832	–	1,916	–	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$216,439	–	12,180	–	0.01%	–
ECL	New	ECOLAB INC	$225,895	–	1,210	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$203,008	–	2,301	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$212,602	–	3,186	–	0.01%	–
ETN	New	EATON CORP PLC	$204,514	–	1,017	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$209,039	–	8,115	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$212,436	–	1,535	–	0.01%	–
AVGO	New	BROADCOM INC	$211,653	–	244	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$200,127	–	1,040	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$203,280	–	2,269	–	0.01%	–
HBNC	New	HORIZON BANCORP INC	$170,079	–	16,338	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$120,463	–	26,592	–	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$89,200	–	10,000	–	0.01%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$82,352	–	10,398	–	0.00%	–
ARAY	New	ACCURAY INC	$53,015	–	13,699	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	-10,000	–	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-14,000	–	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-13,699	–	-0.00%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-10,398	–	-0.01%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-12,492	–	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-12,283	–	-0.01%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-11,500	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-20,328	–	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-10,000	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-18,254	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-27,895	–	-0.01%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-17,061	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-521	–	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,801	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,344	–	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-3,000	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-415	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,601	–	-0.01%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-9,800	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-4,605	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-753	–	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,041	–	-0.02%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-64	–	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-749	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,160	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,133	–	-0.02%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,144	–	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-681	–	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-29,350	–	-0.02%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-2,342	–	-0.02%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,735	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-1,289	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,550	–	-0.02%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,940	–	-0.02%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-5,835	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,255	–	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-764	–	-0.02%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,438	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,231	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,384	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,260	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-1,800	–	-0.02%	–
BNE	Exit	ETF SER SOLUTIONSblue horizon bne	$0	–	-12,433	–	-0.02%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-6,791	–	-0.02%	–
WPC	Exit	WP CAREY INC	$0	–	-3,842	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-5,137	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,028	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-131	–	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,587	–	-0.02%	–
SRE	Exit	SEMPRA	$0	–	-1,931	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-758	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,977	–	-0.02%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,837	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,441	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,156	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,766	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,901	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,443	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,058	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,244	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,678	–	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,140	–	-0.02%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-4,253	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,455	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,194	–	-0.02%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-12,367	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,830	–	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-8,068	–	-0.02%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,112	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,435	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,750	–	-0.02%	–
	Exit	AMERICAN CENTY ETF TRavantis all eqt	$0	–	-7,400	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,698	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,250	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,519	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,952	–	-0.03%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-34,803	–	-0.03%	–
	Exit	SHELL PLCspon ads	$0	–	-8,887	–	-0.03%	–
IGSB	Exit	ISHARES TR	$0	–	-9,196	–	-0.03%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-16,097	–	-0.03%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,332	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,083	–	-0.03%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-9,448	–	-0.03%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-26,939	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,788	–	-0.03%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-11,255	–	-0.03%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-24,943	–	-0.03%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-5,562	–	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,968	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-32,929	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-4,642	–	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,668	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,656	–	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,434	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,375	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,590	–	-0.04%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTut ltd partner	$0	–	-45,000	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,549	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-2,569	–	-0.04%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,422	–	-0.04%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,137	–	-0.04%	–
	Exit	AMERICAN CENTY ETF TRavantis us small	$0	–	-15,315	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-6,365	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,606	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,311	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,998	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-10,008	–	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-899	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,562	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,655	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-11,476	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,025	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,461	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,415	–	-0.04%	–
V	Exit	VISA INC	$0	–	-3,624	–	-0.04%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,444	–	-0.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-13,778	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,066	–	-0.05%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-9,577	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,280	–	-0.05%	–
SGEN	Exit	SEAGEN INC	$0	–	-5,276	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,443	–	-0.05%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,648	–	-0.05%	–
APTV	Exit	APTIV PLC	$0	–	-9,953	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,958	–	-0.05%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,151	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,918	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,747	–	-0.06%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-10,021	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,454	–	-0.06%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-23,779	–	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-20,256	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,196	–	-0.06%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,387	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,448	–	-0.06%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-39,671	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,941	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,621	–	-0.06%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-5,684	–	-0.06%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-8,290	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,454	–	-0.06%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-61,061	–	-0.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,845	–	-0.07%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-11,159	–	-0.07%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-23,529	–	-0.07%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-8,166	–	-0.07%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-15,418	–	-0.08%	–
AEE	Exit	AMEREN CORP	$0	–	-15,020	–	-0.08%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-7,135	–	-0.08%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-38,430	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,960	–	-0.09%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-532,444	–	-0.09%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-30,983	–	-0.09%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-295,931	–	-0.09%	–
	Exit	AMERICAN CENTY ETF TRus large cap vlu	$0	–	-31,159	–	-0.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,860	–	-0.09%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-9,693	–	-0.09%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-11,100	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-11,039	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,922	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,385	–	-0.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-12,834	–	-0.11%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-26,758	–	-0.11%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-61,020	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-14,095	–	-0.11%	–
	Exit	AMERICAN CENTY ETF TRinternational lr	$0	–	-46,086	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,417	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-20,749	–	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-40,715	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-49,854	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-45,249	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,159	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,712	–	-0.13%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,251	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,806	–	-0.14%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-20,925	–	-0.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,733	–	-0.16%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-9,992	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-12,570	–	-0.16%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-33,807	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,177	–	-0.17%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-70,941	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-10,166	–	-0.18%	–
NEM	Exit	NEWMONT CORP	$0	–	-65,970	–	-0.18%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-63,451	–	-0.19%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-92,884	–	-0.19%	–
AVSF	Exit	AMERICAN CENTY ETF TRavantis shfxdinc	$0	–	-63,425	–	-0.19%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-53,208	–	-0.20%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-72,652	–	-0.20%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-49,148	–	-0.22%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-132,193	–	-0.22%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-233,285	–	-0.24%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-168,751	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,341	–	-0.26%	–
LLY	Exit	LILLY ELI & CO	$0	–	-12,129	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-24,157	–	-0.26%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-77,691	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-47,247	–	-0.28%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-114,107	–	-0.28%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-37,671	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-35,915	–	-0.30%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,779	–	-0.40%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-75,937	–	-0.40%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-251,014	–	-0.42%	–
AVIG	Exit	AMERICAN CENTY ETF TRavantis core fi	$0	–	-156,160	–	-0.42%	–
AVMU	Exit	AMERICAN CENTY ETF TRcore muni fxd in	$0	–	-144,218	–	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-156,345	–	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,451	–	-0.46%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-162,785	–	-0.50%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-22,865	–	-0.50%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-401,262	–	-0.53%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-172,120	–	-0.54%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-107,739	–	-0.58%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-191,902	–	-0.62%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-287,738	–	-0.74%	–
AAPL	Exit	APPLE INC	$0	–	-80,672	–	-0.74%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-69,583	–	-0.83%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-194,926	–	-1.03%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-405,474	–	-1.32%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-404,797	–	-1.98%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-512,166	–	-2.13%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-508,284	–	-2.24%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-836,208	–	-2.54%	–
LRGF	Exit	ISHARES TRu s equity factr	$0	–	-1,141,734	–	-2.76%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-2,309,896	–	-3.97%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-1,777,018	–	-4.62%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-1,562,735	–	-4.85%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-4,215,786	–	-5.31%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-6,961,240	–	-13.75%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-5,709,515	–	-14.78%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-11,466,740	–	-17.01%	–

Q3 2022

			Value		Shares		↓ Weighting
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$255,020,000	-4.4%	11,466,740	+0.2%	17.01%	+1.2%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$221,643,000	-4.4%	5,709,515	+0.3%	14.78%	+1.1%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$206,122,000	-7.0%	6,961,240	-0.8%	13.75%	-1.6%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$79,636,000	-12.3%	4,215,786	-0.5%	5.31%	-7.2%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$72,698,000	-1.4%	1,562,735	+1.7%	4.85%	+4.3%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$69,250,000	-2.7%	1,777,018	+0.4%	4.62%	+3.0%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$59,503,000	-10.8%	2,309,896	+0.1%	3.97%	-5.5%
LRGF	Buy	ISHARES TRu s equity factr	$41,354,000	+20.7%	1,141,734	+26.3%	2.76%	+27.7%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$38,148,000	-12.6%	836,208	-2.3%	2.54%	-7.4%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$33,618,000	-13.7%	508,284	-10.8%	2.24%	-8.7%
AVUS	Sell	AMERICAN CENTY ETF TRus eqt etf	$31,934,000	-13.8%	512,166	-10.1%	2.13%	-8.7%
EMR	Sell	EMERSON ELEC CO	$29,639,000	-8.0%	404,797	-0.1%	1.98%	-2.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$19,779,000	-9.6%	405,474	+1.1%	1.32%	-4.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$15,504,000	-14.5%	194,926	-9.9%	1.03%	-9.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$12,488,000	-4.6%	69,583	+0.3%	0.83%	+1.0%
AAPL	Buy	APPLE INC	$11,149,000	+2.7%	80,672	+1.6%	0.74%	+8.8%
EFV	Buy	ISHARES TReafe value etf	$11,087,000	-10.6%	287,738	+0.7%	0.74%	-5.4%
DRE	Buy	DUKE REALTY CORP	$9,250,000	-12.2%	191,902	+0.1%	0.62%	-7.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$8,637,000	-11.2%	107,739	+0.9%	0.58%	-6.0%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$7,925,000	+157.9%	401,262	+189.6%	0.53%	+172.7%
VOO	Buy	VANGUARD INDEX FDS	$7,507,000	-2.8%	22,865	+2.7%	0.50%	+2.9%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$7,477,000	-12.7%	162,785	-1.1%	0.50%	-7.6%
MSFT	Buy	MICROSOFT CORP	$6,859,000	-5.2%	29,451	+4.6%	0.46%	+0.4%
PFE	Buy	PFIZER INC	$6,842,000	+261.1%	156,345	+332.6%	0.46%	+283.2%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$6,313,000	+12.3%	251,014	+18.0%	0.42%	+18.9%
ESGU	Buy	ISHARES TResg awr msci usa	$6,030,000	+5.2%	75,937	+11.1%	0.40%	+11.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,949,000	-1.2%	11,779	+0.4%	0.40%	+4.5%
PG	Buy	PROCTER AND GAMBLE CO	$4,534,000	-11.6%	35,915	+0.7%	0.30%	-6.5%
FNV	Sell	FRANCO NEV CORP	$4,501,000	-9.2%	37,671	-0.1%	0.30%	-3.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,149,000	+43.9%	114,107	+61.5%	0.28%	+52.2%
XOM	Sell	EXXON MOBIL CORP	$4,125,000	-0.8%	47,247	-2.7%	0.28%	+5.0%
IEFA	Sell	ISHARES TRcore msci eafe	$4,092,000	-25.1%	77,691	-16.3%	0.27%	-20.6%
PEP	Buy	PEPSICO INC	$3,944,000	-1.1%	24,157	+0.9%	0.26%	+4.8%
LLY	Sell	LILLY ELI & CO	$3,922,000	-0.5%	12,129	-0.3%	0.26%	+5.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,829,000	-3.6%	14,341	-1.5%	0.26%	+2.0%
BUSE	Sell	FIRST BUSEY CORP	$3,709,000	-7.6%	168,751	-4.0%	0.25%	-2.4%
GOLD	Buy	BARRICK GOLD CORP	$3,616,000	-12.3%	233,285	+0.1%	0.24%	-7.3%
ENR	Sell	ENERGIZER HLDGS INC NEW	$3,323,000	-11.5%	132,193	-0.1%	0.22%	-5.9%
CBSH	Sell	COMMERCE BANCSHARES INC	$3,252,000	+0.7%	49,148	-0.1%	0.22%	+6.4%
ESGD	Buy	ISHARES TResg aw msci eafe	$2,987,000	+80.9%	53,208	+102.3%	0.20%	+91.3%
BAC	Sell	BK OF AMERICA CORP	$2,805,000	-7.0%	92,884	-4.1%	0.19%	-1.6%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$2,794,000	+6.0%	63,451	-0.2%	0.19%	+12.0%
NEM	Sell	NEWMONT CORP	$2,773,000	-29.6%	65,970	-0.1%	0.18%	-25.4%
TSLA	Buy	TESLA INC	$2,697,000	+13.1%	10,166	+187.0%	0.18%	+20.0%
EPC	Buy	EDGEWELL PERS CARE CO	$2,653,000	+8.4%	70,941	+0.0%	0.18%	+14.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,563,000	-6.0%	7,177	-0.7%	0.17%	-0.6%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,529,000	-7.2%	33,807	-4.7%	0.17%	-1.7%
UNP	Sell	UNION PAC CORP	$2,449,000	-10.0%	12,570	-1.5%	0.16%	-4.7%
DG	Sell	DOLLAR GEN CORP NEW	$2,397,000	-2.3%	9,992	-0.0%	0.16%	+3.2%
AMZN	Buy	AMAZON COM INC	$2,343,000	+9.6%	20,733	+3.1%	0.16%	+15.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,092,000	-7.6%	12,806	+0.4%	0.14%	-2.1%
IWB	Sell	ISHARES TRrus 1000 etf	$2,023,000	-11.0%	10,251	-6.3%	0.14%	-5.6%
MCD	Buy	MCDONALDS CORP	$2,010,000	-5.8%	8,712	+0.8%	0.13%	0.0%
ABBV	Sell	ABBVIE INC	$1,900,000	-13.4%	14,159	-1.1%	0.13%	-8.0%
USB	Sell	US BANCORP DEL	$1,824,000	-22.4%	45,249	-11.5%	0.12%	-17.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,819,000	+16.5%	49,854	+33.0%	0.12%	+23.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,806,000	-14.5%	40,715	-3.7%	0.12%	-9.8%
MRK	Sell	MERCK & CO INC	$1,787,000	-7.6%	20,749	-2.3%	0.12%	-2.5%
ABT	Buy	ABBOTT LABS	$1,782,000	-10.3%	18,417	+0.7%	0.12%	-4.8%
USXF	Buy	ISHARES TResg msci usa etf	$1,710,000	+270.1%	61,020	+294.2%	0.11%	+293.1%
BA	Buy	BOEING CO	$1,707,000	+17.2%	14,095	+32.4%	0.11%	+23.9%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,597,000	-6.9%	26,758	-0.9%	0.11%	-0.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,585,000	-5.9%	12,834	+0.5%	0.11%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,580,000	-4.0%	7,385	-0.0%	0.10%	+1.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,523,000	+1.0%	15,922	+2200.9%	0.10%	+7.4%
WMT	Buy	WALMART INC	$1,432,000	+10.7%	11,039	+3.8%	0.10%	+17.1%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$1,411,000	+5.3%	11,100	+8.6%	0.09%	+11.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,390,000	-3.1%	9,693	+1.2%	0.09%	+3.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,383,000	-34.9%	15,860	-31.0%	0.09%	-31.3%
	Sell	AMERICAN CENTY ETF TRus large cap vlu	$1,384,000	-3.8%	31,159	-0.2%	0.09%	+1.1%
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$1,294,000	-32.0%	532,444	-12.5%	0.09%	-28.3%
CVX	Buy	CHEVRON CORP NEW	$1,287,000	+0.5%	8,960	+1.3%	0.09%	+6.2%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$1,244,000	-4.0%	7,135	+0.0%	0.08%	+1.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,244,000	-10.2%	38,430	-0.0%	0.08%	-4.6%
AEE	Buy	AMEREN CORP	$1,210,000	+67.8%	15,020	+88.2%	0.08%	+80.0%
CNC	Sell	CENTENE CORP DEL	$1,200,000	-8.3%	15,418	-0.3%	0.08%	-2.4%
FB	Sell	META PLATFORMS INCcl a	$1,108,000	-16.1%	8,166	-0.4%	0.07%	-10.8%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,077,000	-11.1%	23,529	+0.3%	0.07%	-5.3%
RGLD	Buy	ROYAL GOLD INC	$1,047,000	-11.9%	11,159	+0.2%	0.07%	-6.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,020,000	-11.1%	2,845	-6.0%	0.07%	-5.6%
PAAS	Sell	PAN AMERN SILVER CORP	$970,000	-19.2%	61,061	-0.0%	0.06%	-14.5%
HD	Sell	HOME DEPOT INC	$953,000	-1.3%	3,454	-1.9%	0.06%	+4.9%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$939,000	-7.7%	8,290	-2.9%	0.06%	-1.6%
NEE	Buy	NEXTERA ENERGY INC	$936,000	+4.0%	11,941	+2.7%	0.06%	+8.8%
NVDA	Sell	NVIDIA CORPORATION	$925,000	-21.0%	7,621	-1.3%	0.06%	-16.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$930,000	-12.6%	5,684	-7.9%	0.06%	-7.5%
PACW	Sell	PACWEST BANCORP DEL	$897,000	-15.2%	39,671	-0.0%	0.06%	-10.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$889,000	-7.0%	13,387	+0.4%	0.06%	-1.7%
DHR	Buy	DANAHER CORPORATION	$891,000	+3.4%	3,448	+1.4%	0.06%	+9.3%
IEMG	Sell	ISHARES INCcore msci emkt	$871,000	-31.6%	20,256	-21.9%	0.06%	-27.5%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$860,000	-12.4%	23,779	+0.1%	0.06%	-8.1%
QCOM	Sell	QUALCOMM INC	$842,000	-42.5%	7,454	-34.9%	0.06%	-39.1%
JPM	Buy	JPMORGAN CHASE & CO	$827,000	-3.4%	7,918	+4.2%	0.06%	+1.9%
COST	Buy	COSTCO WHSL CORP NEW	$825,000	+3.3%	1,747	+4.8%	0.06%	+10.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$810,000	+12.5%	1,151	+1.1%	0.05%	+20.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$791,000	-5.6%	2,958	-1.0%	0.05%	0.0%
APTV	Sell	APTIV PLC	$778,000	-12.6%	9,953	-0.4%	0.05%	-7.1%
CL	Sell	COLGATE PALMOLIVE CO	$734,000	-12.5%	10,443	-0.2%	0.05%	-7.5%
CI	Sell	CIGNA CORP NEW	$735,000	+4.9%	2,648	-0.4%	0.05%	+11.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$700,000	-12.1%	7,280	+1900.0%	0.05%	-6.0%
ESE	Buy	ESCO TECHNOLOGIES INC	$703,000	+7.3%	9,577	+0.0%	0.05%	+14.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$693,000	+9.1%	3,066	+1.4%	0.05%	+15.0%
ANTM	Buy	ELEVANCE HEALTH INC	$656,000	-5.3%	1,444	+0.6%	0.04%	0.0%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$658,000	-1.8%	13,778	+1.9%	0.04%	+4.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$646,000	-26.2%	17,025	-1.3%	0.04%	-21.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$642,000	-12.1%	3,415	-7.9%	0.04%	-6.5%
V	Buy	VISA INC	$644,000	-8.1%	3,624	+1.7%	0.04%	-2.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$649,000	-17.5%	5,461	-2.0%	0.04%	-14.0%
KO	Sell	COCA COLA CO	$643,000	-12.5%	11,476	-1.8%	0.04%	-6.5%
CSCO	Buy	CISCO SYS INC	$626,000	+3.6%	15,655	+10.5%	0.04%	+10.5%
NKE	Buy	NIKE INCcl b	$608,000	-18.5%	7,311	+0.1%	0.04%	-12.8%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$614,000	-4.7%	1,998	+1.3%	0.04%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$619,000	+19.5%	899	+2.6%	0.04%	+24.2%
	Buy	GENERAL ELECTRIC CO	$620,000	-0.8%	10,008	+2.0%	0.04%	+5.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$609,000	-11.1%	8,562	-3.7%	0.04%	-4.7%
CRM	Sell	SALESFORCE INC	$595,000	-14.8%	4,137	-2.2%	0.04%	-9.1%
ABMD	Sell	ABIOMED INC	$595,000	-14.6%	2,422	-14.0%	0.04%	-9.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$595,000	-3.1%	3,606	-0.5%	0.04%	+2.6%
WEC	Sell	WEC ENERGY GROUP INC	$586,000	-11.5%	6,549	-0.4%	0.04%	-7.1%
AMGN	Sell	AMGEN INC	$579,000	-8.2%	2,569	-0.9%	0.04%	-2.5%
TXN	Buy	TEXAS INSTRS INC	$556,000	+4.3%	3,590	+3.5%	0.04%	+8.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$534,000	+1.3%	2,434	+4.5%	0.04%	+9.1%
DIS	Buy	DISNEY WALT CO	$534,000	+5.1%	5,656	+5.1%	0.04%	+12.5%
T	Sell	AT&T INC	$505,000	-30.9%	32,929	-5.6%	0.03%	-26.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$510,000	+3.4%	3,968	+10.5%	0.03%	+9.7%
GIS	Buy	GENERAL MLS INC	$511,000	+2.6%	6,668	+1.0%	0.03%	+9.7%
MMM	Sell	3M CO	$513,000	-17.4%	4,642	-3.3%	0.03%	-12.8%
RF	Buy	REGIONS FINANCIAL CORP NEW	$501,000	+8.0%	24,943	+0.8%	0.03%	+13.8%
IONS	Buy	IONIS PHARMACEUTICALS INC	$498,000	+19.7%	11,255	+0.2%	0.03%	+26.9%
PM	Sell	PHILIP MORRIS INTL INC	$480,000	-18.8%	5,788	-3.4%	0.03%	-13.5%
HBNC	Buy	HORIZON BANCORP INC	$484,000	+3.4%	26,939	+0.2%	0.03%	+10.3%
ESGE	Buy	ISHARES INCesg awr msci em	$445,000	+87.8%	16,097	+119.3%	0.03%	+100.0%
IGSB	Buy	ISHARES TR	$453,000	+57.3%	9,196	+61.4%	0.03%	+66.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$443,000	-15.9%	8,083	-4.8%	0.03%	-9.1%
TIP	Sell	ISHARES TRtips bd etf	$454,000	-14.0%	4,332	-6.5%	0.03%	-9.1%
	Buy	SHELL PLCspon ads	$442,000	-4.9%	8,887	+0.0%	0.03%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION	$437,000	-24.9%	34,803	-20.0%	0.03%	-21.6%
AXP	Buy	AMERICAN EXPRESS CO	$398,000	0.0%	2,952	+2.7%	0.03%	+8.0%
BIIB	Buy	BIOGEN INC	$406,000	+33.6%	1,519	+1.7%	0.03%	+42.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$385,000	-10.9%	2,250	-8.3%	0.03%	-3.7%
APD	Buy	AIR PRODS & CHEMS INC	$395,000	-2.2%	1,698	+1.0%	0.03%	+4.0%
	New	AMERICAN CENTY ETF TRavantis all eqt	$371,000	–	7,400	–	0.02%	–
PYPL	Buy	PAYPAL HLDGS INC	$382,000	+26.9%	4,435	+2.9%	0.02%	+31.6%
NVS	Sell	NOVARTIS AGsponsored adr	$367,000	-11.6%	4,830	-1.6%	0.02%	-7.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$360,000	-2.7%	2,112	+0.0%	0.02%	+4.3%
LNC	Buy	LINCOLN NATL CORP IND	$354,000	-4.8%	8,068	+1.5%	0.02%	+4.3%
WFC	Buy	WELLS FARGO CO NEW	$340,000	+4.9%	8,455	+2.1%	0.02%	+15.0%
VLUE	Buy	ISHARES TRmsci usa value	$348,000	0.0%	4,253	+10.5%	0.02%	+4.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$340,000	-48.6%	1,194	-43.0%	0.02%	-45.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$328,000	+12.7%	5,678	+17.6%	0.02%	+22.2%
GILD	Buy	GILEAD SCIENCES INC	$324,000	+2.2%	5,244	+2.4%	0.02%	+10.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$327,000	-6.3%	1,140	+0.4%	0.02%	0.0%
BDX	Buy	BECTON DICKINSON & CO	$322,000	-9.0%	1,443	+0.4%	0.02%	-4.5%
BP	Buy	BP PLCsponsored adr	$311,000	+2.6%	10,901	+1.9%	0.02%	+10.5%
KMB	Buy	KIMBERLY-CLARK CORP	$311,000	-15.9%	2,766	+0.9%	0.02%	-8.7%
ORCL	Buy	ORACLE CORP	$315,000	-11.3%	5,156	+1.5%	0.02%	-4.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$308,000	-9.7%	2,058	-4.7%	0.02%	0.0%
INTU	Buy	INTUIT	$294,000	+9.3%	758	+8.8%	0.02%	+17.6%
MO	Buy	ALTRIA GROUP INC	$300,000	-2.6%	7,441	+0.9%	0.02%	+5.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$293,000	-3.3%	4,837	+0.1%	0.02%	+5.3%
COP	Buy	CONOCOPHILLIPS	$305,000	+19.6%	2,977	+4.9%	0.02%	+25.0%
AZO	Sell	AUTOZONE INC	$281,000	-1.1%	131	-0.8%	0.02%	+5.6%
SRE	Sell	SEMPRA	$290,000	-3.3%	1,931	-3.4%	0.02%	0.0%
CB	Sell	CHUBB LIMITED	$289,000	-14.5%	1,587	-7.6%	0.02%	-9.5%
CTVA	Buy	CORTEVA INC	$287,000	+7.1%	5,028	+1.7%	0.02%	+11.8%
AFL	Buy	AFLAC INC	$289,000	+4.3%	5,137	+2.8%	0.02%	+11.8%
WPC	Buy	WP CAREY INC	$268,000	-15.2%	3,842	+0.8%	0.02%	-10.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$267,000	-16.0%	3,260	-1.5%	0.02%	-10.0%
IWR	Sell	ISHARES TRrus mid cap etf	$272,000	-4.6%	4,384	-0.6%	0.02%	0.0%
BNE	New	ETF SER SOLUTIONSblue horizon bne	$267,000	–	12,433	–	0.02%	–
TGT	Buy	TARGET CORP	$267,000	+12.2%	1,800	+7.0%	0.02%	+20.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$260,000	+2.4%	3,231	-1.3%	0.02%	+6.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$262,000	-3.0%	6,940	+0.0%	0.02%	0.0%
MCK	New	MCKESSON CORP	$260,000	–	764	–	0.02%	–
KMI	Buy	KINDER MORGAN INC DEL	$254,000	+5.0%	15,255	+5.8%	0.02%	+13.3%
SMLF	Buy	ISHARES TRmsci usa sml cp	$261,000	+2.0%	5,835	+6.9%	0.02%	+6.2%
CAT	Sell	CATERPILLAR INC	$254,000	-10.2%	1,550	-2.3%	0.02%	-5.6%
NSC	Sell	NORFOLK SOUTHN CORP	$238,000	-10.9%	1,133	-3.4%	0.02%	-5.9%
LOW	Buy	LOWES COS INC	$242,000	+12.0%	1,289	+4.2%	0.02%	+14.3%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$247,000	-2.8%	1,735	+4.2%	0.02%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$245,000	-4.7%	681	+4.4%	0.02%	0.0%
YUM	Sell	YUM BRANDS INC	$230,000	-8.4%	2,160	-2.4%	0.02%	-6.2%
SNPS	Sell	SYNOPSYS INC	$229,000	+0.4%	749	-0.1%	0.02%	+7.1%
GS	New	GOLDMAN SACHS GROUP INC	$221,000	–	753	–	0.02%	–
PXD	Buy	PIONEER NAT RES CO	$225,000	+1.4%	1,041	+4.6%	0.02%	+7.1%
PSX	Sell	PHILLIPS 66	$210,000	-4.1%	2,601	-2.5%	0.01%	0.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$210,000	-3.7%	415	+3.5%	0.01%	0.0%
FAST	Sell	FASTENAL CO	$212,000	-8.6%	4,605	-0.9%	0.01%	-6.7%
LMT	Buy	LOCKHEED MARTIN CORP	$201,000	-0.5%	521	+11.1%	0.01%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$201,000	-15.5%	2,344	-5.9%	0.01%	-13.3%
SDY	Sell	SPDR SER TRs&p divid etf	$201,000	-19.0%	1,801	-13.8%	0.01%	-18.8%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$159,000	-5.9%	17,061	+0.8%	0.01%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$159,000	-5.9%	27,895	+1.3%	0.01%	0.0%
VTRS	New	VIATRIS INC	$156,000	–	18,254	–	0.01%	–
NOK	Buy	NOKIA CORPsponsored adr	$87,000	-6.5%	20,328	+1.0%	0.01%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$69,000	-16.9%	12,492	-5.7%	0.01%	0.0%
	New	PERMIAN RESOURCES CORP	$78,000	–	11,500	–	0.01%	–
	New	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	10,000	–	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-60,000	–	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-11,700	–	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-119,048	–	-0.01%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-13,900	–	-0.01%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-1,368	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-8,355	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-1,340	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,426	–	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,109	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,593	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-6,223	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,616	–	-0.02%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,689	–	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,949	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-654	–	-0.02%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-8,074	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-1,280	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,592	–	-0.02%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-14,940	–	-0.05%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-128,519	–	-0.20%	–

Q2 2022

			Value		Shares		↓ Weighting
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$266,673,000	–	11,445,205	–	16.80%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$231,963,000	–	5,692,337	–	14.62%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$221,703,000	–	7,015,921	–	13.97%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$90,850,000	–	4,237,396	–	5.72%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$73,764,000	–	1,536,743	–	4.65%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$71,175,000	–	1,769,651	–	4.48%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$66,672,000	–	2,307,772	–	4.20%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$43,626,000	–	856,090	–	2.75%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$38,974,000	–	570,133	–	2.46%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$37,040,000	–	569,495	–	2.33%	–
LRGF	New	ISHARES TRu s equity factr	$34,264,000	–	904,072	–	2.16%	–
EMR	New	EMERSON ELEC CO	$32,224,000	–	405,126	–	2.03%	–
SCZ	New	ISHARES TReafe sml cp etf	$21,886,000	–	400,910	–	1.38%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$18,134,000	–	216,443	–	1.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$13,087,000	–	69,380	–	0.82%	–
EFV	New	ISHARES TReafe value etf	$12,403,000	–	285,795	–	0.78%	–
AAPL	New	APPLE INC	$10,856,000	–	79,403	–	0.68%	–
DRE	New	DUKE REALTY CORP	$10,536,000	–	191,737	–	0.66%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,726,000	–	106,755	–	0.61%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$9,081,000	–	172,120	–	0.57%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$8,565,000	–	164,611	–	0.54%	–
VOO	New	VANGUARD INDEX FDS	$7,723,000	–	22,265	–	0.49%	–
MSFT	New	MICROSOFT CORP	$7,234,000	–	28,166	–	0.46%	–
AVIG	New	AMERICAN CENTY ETF TRavantis core fi	$6,694,000	–	156,160	–	0.42%	–
AVMU	New	AMERICAN CENTY ETF TRcore muni fxd in	$6,585,000	–	144,218	–	0.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,023,000	–	11,727	–	0.38%	–
ESGU	New	ISHARES TResg awr msci usa	$5,733,000	–	68,328	–	0.36%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$5,624,000	–	212,799	–	0.35%	–
IEFA	New	ISHARES TRcore msci eafe	$5,464,000	–	92,845	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$5,127,000	–	35,657	–	0.32%	–
FNV	New	FRANCO NEV CORP	$4,959,000	–	37,690	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$4,158,000	–	48,550	–	0.26%	–
GOLD	New	BARRICK GOLD CORP	$4,124,000	–	233,146	–	0.26%	–
BUSE	New	FIRST BUSEY CORP	$4,015,000	–	175,704	–	0.25%	–
PEP	New	PEPSICO INC	$3,989,000	–	23,934	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,974,000	–	14,554	–	0.25%	–
NEM	New	NEWMONT CORP	$3,939,000	–	66,017	–	0.25%	–
LLY	New	LILLY ELI & CO	$3,943,000	–	12,161	–	0.25%	–
ENR	New	ENERGIZER HLDGS INC NEW	$3,753,000	–	132,379	–	0.24%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,325,000	–	72,652	–	0.21%	–
CBSH	New	COMMERCE BANCSHARES INC	$3,230,000	–	49,207	–	0.20%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$3,096,000	–	128,519	–	0.20%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$3,073,000	–	138,556	–	0.19%	–
BAC	New	BK OF AMERICA CORP	$3,017,000	–	96,903	–	0.19%	–
AVSF	New	AMERICAN CENTY ETF TRavantis shfxdinc	$2,968,000	–	63,425	–	0.19%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$2,883,000	–	70,657	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,727,000	–	7,229	–	0.17%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,725,000	–	35,490	–	0.17%	–
UNP	New	UNION PAC CORP	$2,721,000	–	12,759	–	0.17%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$2,637,000	–	63,549	–	0.17%	–
DVY	New	ISHARES TRselect divid etf	$2,462,000	–	20,925	–	0.16%	–
DG	New	DOLLAR GEN CORP NEW	$2,453,000	–	9,996	–	0.16%	–
EPC	New	EDGEWELL PERS CARE CO	$2,448,000	–	70,919	–	0.15%	–
TSLA	New	TESLA INC	$2,385,000	–	3,542	–	0.15%	–
USB	New	US BANCORP DEL	$2,352,000	–	51,103	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$2,263,000	–	12,749	–	0.14%	–
IWB	New	ISHARES TRrus 1000 etf	$2,272,000	–	10,937	–	0.14%	–
ABBV	New	ABBVIE INC	$2,193,000	–	14,321	–	0.14%	–
AMZN	New	AMAZON COM INC	$2,137,000	–	20,118	–	0.14%	–
MCD	New	MCDONALDS CORP	$2,133,000	–	8,639	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,124,000	–	22,980	–	0.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,112,000	–	42,268	–	0.13%	–
ABT	New	ABBOTT LABS	$1,987,000	–	18,292	–	0.12%	–
	New	AMERICAN CENTY ETF TRinternational lr	$1,960,000	–	46,086	–	0.12%	–
MRK	New	MERCK & CO INC	$1,935,000	–	21,229	–	0.12%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$1,904,000	–	608,421	–	0.12%	–
PFE	New	PFIZER INC	$1,895,000	–	36,140	–	0.12%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,715,000	–	26,993	–	0.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,684,000	–	12,767	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,646,000	–	7,386	–	0.10%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,651,000	–	26,299	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,561,000	–	37,479	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,508,000	–	692	–	0.10%	–
BA	New	BOEING CO	$1,456,000	–	10,648	–	0.09%	–
QCOM	New	QUALCOMM INC	$1,464,000	–	11,457	–	0.09%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$1,439,000	–	31,209	–	0.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,435,000	–	9,579	–	0.09%	–
AUY	New	YAMANA GOLD INC	$1,376,000	–	295,931	–	0.09%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,385,000	–	38,442	–	0.09%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,384,000	–	30,983	–	0.09%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,340,000	–	10,220	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$1,321,000	–	8,195	–	0.08%	–
CNC	New	CENTENE CORP DEL	$1,308,000	–	15,463	–	0.08%	–
WMT	New	WALMART INC	$1,294,000	–	10,640	–	0.08%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,296,000	–	7,134	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$1,281,000	–	8,845	–	0.08%	–
IEMG	New	ISHARES INCcore msci emkt	$1,273,000	–	25,947	–	0.08%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,211,000	–	23,464	–	0.08%	–
PAAS	New	PAN AMERN SILVER CORP	$1,201,000	–	61,081	–	0.08%	–
RGLD	New	ROYAL GOLD INC	$1,189,000	–	11,136	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$1,171,000	–	7,722	–	0.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,148,000	–	3,028	–	0.07%	–
PACW	New	PACWEST BANCORP DEL	$1,058,000	–	39,686	–	0.07%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,064,000	–	6,171	–	0.07%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,017,000	–	8,538	–	0.06%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$982,000	–	23,750	–	0.06%	–
HD	New	HOME DEPOT INC	$966,000	–	3,522	–	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$956,000	–	13,340	–	0.06%	–
SGEN	New	SEAGEN INC	$934,000	–	5,276	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$918,000	–	4,196	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$900,000	–	11,624	–	0.06%	–
APTV	New	APTIV PLC	$890,000	–	9,994	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$875,000	–	17,250	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$856,000	–	7,599	–	0.05%	–
DHR	New	DANAHER CORPORATION	$862,000	–	3,401	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$839,000	–	10,467	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$838,000	–	2,989	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$787,000	–	5,575	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$799,000	–	1,667	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$796,000	–	364	–	0.05%	–
DMXF	New	ISHARES TResg eafe etf	$779,000	–	14,940	–	0.05%	–
NKE	New	NIKE INCcl b	$746,000	–	7,302	–	0.05%	–
T	New	AT&T INC	$731,000	–	34,878	–	0.05%	–
FELE	New	FRANKLIN ELEC INC	$734,000	–	10,021	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$730,000	–	3,708	–	0.05%	–
KO	New	COCA COLA CO	$735,000	–	11,684	–	0.05%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$720,000	–	1,139	–	0.04%	–
AEE	New	AMEREN CORP	$721,000	–	7,981	–	0.04%	–
ABMD	New	ABIOMED INC	$697,000	–	2,815	–	0.04%	–
V	New	VISA INC	$701,000	–	3,562	–	0.04%	–
CRM	New	SALESFORCE INC	$698,000	–	4,230	–	0.04%	–
ANTM	New	ELEVANCE HEALTH INC	$693,000	–	1,436	–	0.04%	–
CI	New	CIGNA CORP NEW	$701,000	–	2,659	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$685,000	–	8,892	–	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$670,000	–	13,519	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$661,000	–	2,095	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$662,000	–	6,574	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$647,000	–	6,365	–	0.04%	–
ESE	New	ESCO TECHNOLOGIES INC	$655,000	–	9,574	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$644,000	–	1,973	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$635,000	–	3,023	–	0.04%	–
	New	AMERICAN CENTY ETF TRavantis us small	$628,000	–	15,315	–	0.04%	–
AMGN	New	AMGEN INC	$631,000	–	2,593	–	0.04%	–
MMM	New	3M CO	$621,000	–	4,798	–	0.04%	–
	New	GENERAL ELECTRIC CO	$625,000	–	9,814	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$614,000	–	3,624	–	0.04%	–
CSCO	New	CISCO SYS INC	$604,000	–	14,173	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$582,000	–	3,375	–	0.04%	–
PRMW	New	PRIMO WATER CORPORATION	$582,000	–	43,499	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$591,000	–	5,989	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$533,000	–	3,467	–	0.03%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$535,000	–	5,562	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$527,000	–	8,489	–	0.03%	–
TIP	New	ISHARES TRtips bd etf	$528,000	–	4,632	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$518,000	–	876	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$527,000	–	2,329	–	0.03%	–
DIS	New	DISNEY WALT CO	$508,000	–	5,379	–	0.03%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$489,000	–	9,448	–	0.03%	–
GIS	New	GENERAL MLS INC	$498,000	–	6,601	–	0.03%	–
IVE	New	ISHARES TRs&p 500 val etf	$493,000	–	3,590	–	0.03%	–
HBNC	New	HORIZON BANCORP INC	$468,000	–	26,887	–	0.03%	–
	New	SHELL PLCspon ads	$465,000	–	8,886	–	0.03%	–
RF	New	REGIONS FINANCIAL CORP NEW	$464,000	–	24,750	–	0.03%	–
USXF	New	ISHARES TResg msci usa etf	$462,000	–	15,479	–	0.03%	–
CLMT	New	CALUMET SPECIALTY PRODS PARTut ltd partner	$468,000	–	45,000	–	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$432,000	–	2,454	–	0.03%	–
NVS	New	NOVARTIS AGsponsored adr	$415,000	–	4,908	–	0.03%	–
IONS	New	IONIS PHARMACEUTICALS INC	$416,000	–	11,235	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$398,000	–	2,874	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$404,000	–	1,681	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$399,000	–	2,750	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$370,000	–	2,740	–	0.02%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$370,000	–	2,111	–	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$372,000	–	7,949	–	0.02%	–
ORCL	New	ORACLE CORP	$355,000	–	5,079	–	0.02%	–
VLUE	New	ISHARES TRmsci usa value	$348,000	–	3,848	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$354,000	–	1,437	–	0.02%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$349,000	–	1,135	–	0.02%	–
CB	New	CHUBB LIMITED	$338,000	–	1,718	–	0.02%	–
EWZ	New	ISHARES INCmsci brazil etf	$339,000	–	12,367	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$341,000	–	2,159	–	0.02%	–
WPC	New	WP CAREY INC	$316,000	–	3,813	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$317,000	–	5,123	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$324,000	–	8,284	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$318,000	–	3,309	–	0.02%	–
BP	New	BP PLCsponsored adr	$303,000	–	10,700	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$303,000	–	4,834	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$301,000	–	4,310	–	0.02%	–
BIIB	New	BIOGEN INC	$304,000	–	1,493	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$298,000	–	7,592	–	0.02%	–
SRE	New	SEMPRA	$300,000	–	1,999	–	0.02%	–
MO	New	ALTRIA GROUP INC	$308,000	–	7,374	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$291,000	–	4,830	–	0.02%	–
FDX	New	FEDEX CORP	$290,000	–	1,280	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$285,000	–	4,412	–	0.02%	–
IGSB	New	ISHARES TR	$288,000	–	5,696	–	0.02%	–
CAT	New	CATERPILLAR INC	$283,000	–	1,586	–	0.02%	–
AZO	New	AUTOZONE INC	$284,000	–	132	–	0.02%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$270,000	–	6,937	–	0.02%	–
INTU	New	INTUIT	$269,000	–	697	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$267,000	–	1,173	–	0.02%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$277,000	–	4,438	–	0.02%	–
AFL	New	AFLAC INC	$277,000	–	4,998	–	0.02%	–
CTVA	New	CORTEVA INC	$268,000	–	4,945	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$249,000	–	1,144	–	0.02%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$254,000	–	1,665	–	0.02%	–
MAC	New	MACERICH CO	$256,000	–	29,350	–	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$248,000	–	2,089	–	0.02%	–
COP	New	CONOCOPHILLIPS	$255,000	–	2,837	–	0.02%	–
YUM	New	YUM BRANDS INC	$251,000	–	2,213	–	0.02%	–
SMLF	New	ISHARES TRmsci usa sml cp	$256,000	–	5,457	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$254,000	–	3,275	–	0.02%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$259,000	–	6,791	–	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$257,000	–	652	–	0.02%	–
GVI	New	ISHARES TRintrm gov cr etf	$247,000	–	2,342	–	0.02%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$254,000	–	8,074	–	0.02%	–
SEB	New	SEABOARD CORP DEL	$248,000	–	64	–	0.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$242,000	–	1,689	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$238,000	–	2,491	–	0.02%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$243,000	–	4,949	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$242,000	–	14,413	–	0.02%	–
TGT	New	TARGET CORP	$238,000	–	1,683	–	0.02%	–
ESGE	New	ISHARES INCesg awr msci em	$237,000	–	7,341	–	0.02%	–
INTC	New	INTEL CORP	$233,000	–	6,223	–	0.02%	–
HAL	New	HALLIBURTON CO	$239,000	–	7,616	–	0.02%	–
FAST	New	FASTENAL CO	$232,000	–	4,648	–	0.02%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$237,000	–	9,800	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$239,000	–	654	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$216,000	–	2,593	–	0.01%	–
LOW	New	LOWES COS INC	$216,000	–	1,237	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$218,000	–	401	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$218,000	–	1,109	–	0.01%	–
SNPS	New	SYNOPSYS INC	$228,000	–	750	–	0.01%	–
PSX	New	PHILLIPS 66	$219,000	–	2,669	–	0.01%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$222,000	–	3,000	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$222,000	–	995	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$202,000	–	469	–	0.01%	–
CLX	New	CLOROX CO DEL	$201,000	–	1,426	–	0.01%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$203,000	–	1,368	–	0.01%	–
ECL	New	ECOLAB INC	$206,000	–	1,340	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$204,000	–	8,355	–	0.01%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$171,000	–	13,900	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$169,000	–	27,527	–	0.01%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$169,000	–	16,930	–	0.01%	–
NGD	New	NEW GOLD INC CDA	$127,000	–	119,048	–	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$95,000	–	10,000	–	0.01%	–
NOK	New	NOKIA CORPsponsored adr	$93,000	–	20,120	–	0.01%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$80,000	–	10,398	–	0.01%	–
GAB	New	GABELLI EQUITY TR INC	$75,000	–	12,283	–	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$83,000	–	13,242	–	0.01%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$70,000	–	11,700	–	0.00%	–
ARAY	New	ACCURAY INC	$27,000	–	13,699	–	0.00%	–
ATHX	New	ATHERSYS INC NEW	$16,000	–	60,000	–	0.00%	–
CFMS	New	CONFORMIS INC	$5,000	–	14,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ARAY	Exit	ACCURAY INC	$0	–	-13,699	–	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-19,500	–	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-12,283	–	-0.01%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-10,398	–	-0.01%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-13,242	–	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-10,000	–	-0.01%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-119,048	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-27,688	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-33,441	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,014	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-952	–	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-2,486	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-358	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-416	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,898	–	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,565	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-539	–	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-129	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,988	–	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-4,595	–	-0.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-708	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,086	–	-0.02%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-3,000	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,123	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,047	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-720	–	-0.02%	–
POST	Exit	POST HLDGS INC	$0	–	-2,174	–	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-804	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-923	–	-0.02%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,120	–	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,861	–	-0.02%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-1,210	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-4,961	–	-0.02%	–
SRE	Exit	SEMPRA	$0	–	-2,099	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,441	–	-0.02%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-64	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,018	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,643	–	-0.02%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,150	–	-0.02%	–
WPC	Exit	WP CAREY INC	$0	–	-3,744	–	-0.02%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-6,791	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,100	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,127	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,668	–	-0.02%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,394	–	-0.02%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-5,483	–	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,632	–	-0.02%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,411	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-1,316	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,607	–	-0.02%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-6,991	–	-0.02%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,144	–	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-657	–	-0.02%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,041	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-11,128	–	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,108	–	-0.02%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,963	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,741	–	-0.02%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-2,822	–	-0.02%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-8,331	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,326	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,679	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-1,536	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,620	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,411	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-565	–	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-6,324	–	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-20,865	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,657	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,830	–	-0.02%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,571	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,213	–	-0.02%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTut ltd partner	$0	–	-45,000	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,713	–	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,123	–	-0.03%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-11,134	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-8,514	–	-0.03%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,977	–	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,279	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-1,883	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-969	–	-0.03%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-3,889	–	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,667	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,035	–	-0.03%	–
INTU	Exit	INTUIT	$0	–	-781	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,815	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-8,205	–	-0.03%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-7,698	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,605	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,833	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,357	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,773	–	-0.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,042	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,874	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,289	–	-0.03%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,830	–	-0.03%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,110	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,433	–	-0.03%	–
	Exit	AMERICAN CENTY ETF TRinternational lr	$0	–	-10,200	–	-0.04%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-27,693	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,570	–	-0.04%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-24,517	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-2,371	–	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,442	–	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,656	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-10,572	–	-0.04%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-5,562	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,547	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-2,605	–	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,106	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,740	–	-0.04%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,760	–	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,983	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,887	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-12,584	–	-0.04%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-9,448	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,385	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-6,365	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,982	–	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-8,064	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,375	–	-0.05%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,100	–	-0.05%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-43,499	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,299	–	-0.05%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-9,574	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,440	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,175	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,676	–	-0.05%	–
V	Exit	VISA INC	$0	–	-3,499	–	-0.05%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-9,991	–	-0.06%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-4,552	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-4,808	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,174	–	-0.06%	–
SGEN	Exit	SEAGEN INC	$0	–	-5,235	–	-0.06%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-12,174	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,356	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,517	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-12,105	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-341	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-34,052	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,845	–	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,754	–	-0.07%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-9,603	–	-0.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,272	–	-0.07%	–
	Exit	AMERICAN CENTY ETF TRus large cap vlu	$0	–	-20,100	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,036	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,141	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,923	–	-0.07%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-11,136	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,454	–	-0.07%	–
ABMD	Exit	ABIOMED INC	$0	–	-3,405	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,380	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,932	–	-0.08%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,152	–	-0.08%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-295,931	–	-0.08%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-31,474	–	-0.08%	–
APTV	Exit	APTIV PLC	$0	–	-7,950	–	-0.08%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-19,895	–	-0.08%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,633	–	-0.09%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-9,127	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,054	–	-0.09%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,220	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,578	–	-0.09%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-22,365	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,040	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-32,910	–	-0.10%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-61,061	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,217	–	-0.10%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-7,134	–	-0.12%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-16,082	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-12,398	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-12,771	–	-0.12%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-39,640	–	-0.12%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-35,584	–	-0.12%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-28,976	–	-0.13%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-27,898	–	-0.13%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-608,209	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,338	–	-0.14%	–
AVSF	Exit	AMERICAN CENTY ETF TRavantis shfxdinc	$0	–	-40,275	–	-0.14%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-26,069	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-774	–	-0.14%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,150	–	-0.14%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-25,374	–	-0.14%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-9,899	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,221	–	-0.15%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-20,925	–	-0.17%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,022	–	-0.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-12,602	–	-0.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,271	–	-0.17%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-41,334	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,017	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-820	–	-0.19%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-74,437	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-12,039	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-47,711	–	-0.19%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-40,234	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-12,859	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-3,649	–	-0.20%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-66,464	–	-0.21%	–
USB	Exit	US BANCORP DEL	$0	–	-52,466	–	-0.22%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-12,640	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,493	–	-0.24%	–
NEM	Exit	NEWMONT CORP	$0	–	-65,570	–	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-24,747	–	-0.26%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-72,652	–	-0.26%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-94,361	–	-0.28%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-233,146	–	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,235	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-35,830	–	-0.35%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-132,757	–	-0.36%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-41,173	–	-0.37%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-57,189	–	-0.39%	–
AVIG	Exit	AMERICAN CENTY ETF TRavantis core fi	$0	–	-123,195	–	-0.42%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-97,030	–	-0.43%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-84,395	–	-0.43%	–
AVMU	Exit	AMERICAN CENTY ETF TRcore muni fxd in	$0	–	-138,118	–	-0.48%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-18,687	–	-0.51%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-80,301	–	-0.55%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-191,113	–	-0.63%	–
AAPL	Exit	APPLE INC	$0	–	-71,190	–	-0.70%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-102,166	–	-0.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,986	–	-0.74%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-170,950	–	-0.76%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-170,499	–	-0.89%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-270,345	–	-0.95%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-67,904	–	-1.04%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-322,896	–	-1.66%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-425,629	–	-2.17%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-820,222	–	-2.39%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-366,897	–	-2.39%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-626,653	–	-2.71%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-2,088,894	–	-4.73%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-1,778,688	–	-5.46%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-1,589,017	–	-6.31%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-4,322,043	–	-7.73%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-5,897,888	–	-19.22%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-11,483,390	–	-21.08%	–

Q3 2021

			Value		Shares		↓ Weighting
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$305,114,000	-1.8%	11,483,390	-0.3%	21.08%	-13.5%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$278,144,000	-1.0%	5,897,888	-1.1%	19.22%	-12.8%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$111,854,000	–	4,322,043	–	7.73%	–
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$91,368,000	-1.5%	1,589,017	+0.0%	6.31%	-13.3%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$78,974,000	-0.8%	1,778,688	+0.1%	5.46%	-12.6%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$68,401,000	–	2,088,894	–	4.73%	–
EMR	Sell	EMERSON ELEC CO	$34,562,000	-2.3%	366,897	-0.2%	2.39%	-13.9%
LRGF	Buy	ISHARES TRmsci usa multift	$34,564,000	+15.4%	820,222	+17.3%	2.39%	+1.6%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$31,369,000	-0.6%	425,629	+0.1%	2.17%	-12.4%
SCZ	Buy	ISHARES TReafe sml cp etf	$24,027,000	+0.4%	322,896	+0.0%	1.66%	-11.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$15,079,000	-0.1%	67,904	+0.3%	1.04%	-12.0%
EFV	Buy	ISHARES TReafe value etf	$13,747,000	-1.5%	270,345	+0.3%	0.95%	-13.2%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$12,891,000	-0.5%	170,499	+0.0%	0.89%	-12.3%
MSFT	Buy	MICROSOFT CORP	$10,709,000	+22.7%	37,986	+17.9%	0.74%	+8.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$10,399,000	+1.0%	102,166	+1.0%	0.72%	-11.0%
AAPL	Buy	APPLE INC	$10,073,000	+7.5%	71,190	+4.0%	0.70%	-5.3%
DRE	Sell	DUKE REALTY CORP	$9,149,000	-26.2%	191,113	-27.0%	0.63%	-35.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$7,900,000	-0.2%	80,301	+0.2%	0.55%	-12.1%
VOO	Buy	VANGUARD INDEX FDS	$7,370,000	+21.8%	18,687	+21.5%	0.51%	+7.2%
IEFA	Buy	ISHARES TRcore msci eafe	$6,266,000	-0.5%	84,395	+0.3%	0.43%	-12.3%
ESGU	Buy	ISHARES TResg awr msci usa	$5,631,000	+3.0%	57,189	+3.0%	0.39%	-9.3%
FNV	Sell	FRANCO NEV CORP	$5,349,000	-13.0%	41,173	-2.9%	0.37%	-23.2%
ENR	Buy	ENERGIZER HLDGS INC NEW	$5,184,000	-9.1%	132,757	+0.1%	0.36%	-19.9%
PG	Buy	PROCTER AND GAMBLE CO	$5,009,000	+5.1%	35,830	+1.5%	0.35%	-7.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,390,000	-1.7%	11,235	+0.7%	0.30%	-13.7%
GOLD	Buy	BARRICK GOLD CORP	$4,208,000	+8.6%	233,146	+24.4%	0.29%	-4.3%
BAC	Buy	BK OF AMERICA CORP	$4,006,000	+5.8%	94,361	+2.8%	0.28%	-6.7%
PEP	Buy	PEPSICO INC	$3,722,000	+2.4%	24,747	+0.9%	0.26%	-9.8%
NEM	Buy	NEWMONT CORP	$3,560,000	-14.3%	65,570	+0.0%	0.25%	-24.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,410,000	+0.1%	12,493	+1.9%	0.24%	-11.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$3,305,000	-73.1%	12,640	-60.2%	0.23%	-76.3%
USB	Buy	US BANCORP DEL	$3,119,000	+4.7%	52,466	+0.3%	0.22%	-7.7%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$3,009,000	-2.4%	66,464	+0.0%	0.21%	-14.0%
TSLA	Buy	TESLA INC	$2,830,000	+19.9%	3,649	+5.0%	0.20%	+5.9%
BA	Buy	BOEING CO	$2,828,000	-4.6%	12,859	+4.0%	0.20%	-15.9%
XOM	Buy	EXXON MOBIL CORP	$2,806,000	-5.6%	47,711	+1.2%	0.19%	-16.7%
CBSH	Buy	COMMERCE BANCSHARES INC	$2,804,000	-5.3%	40,234	+1.3%	0.19%	-16.4%
LLY	Sell	LILLY ELI & CO	$2,782,000	+0.1%	12,039	-0.5%	0.19%	-11.9%
EPC	Sell	EDGEWELL PERS CARE CO	$2,702,000	-17.4%	74,437	-0.1%	0.19%	-27.2%
AMZN	Buy	AMAZON COM INC	$2,694,000	+9.2%	820	+14.4%	0.19%	-4.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,582,000	+1.6%	6,017	+1.3%	0.18%	-10.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,520,000	-3.8%	41,334	+0.0%	0.17%	-15.1%
UNP	Buy	UNION PAC CORP	$2,470,000	-9.8%	12,602	+1.3%	0.17%	-20.5%
FB	Buy	FACEBOOK INCcl a	$2,468,000	-0.6%	7,271	+1.8%	0.17%	-12.3%
ABT	Sell	ABBOTT LABS	$2,152,000	-0.4%	18,221	-2.2%	0.15%	-11.8%
DG	New	DOLLAR GEN CORP NEW	$2,100,000	–	9,899	–	0.14%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,079,000	-1.3%	25,374	-1.0%	0.14%	-12.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,069,000	+29.2%	774	+18.0%	0.14%	+13.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,075,000	+2.1%	7,150	+0.9%	0.14%	-10.1%
ESGD	Buy	ISHARES TResg aw msci eafe	$2,043,000	+4.4%	26,069	+5.3%	0.14%	-7.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,993,000	-0.8%	12,338	+1.2%	0.14%	-12.7%
HMY	Buy	HARMONY GOLD MINING CO LTDsponsored adr	$1,916,000	+196.1%	608,209	+250.7%	0.13%	+158.8%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,833,000	+32.5%	28,976	+37.6%	0.13%	+16.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,797,000	+21.4%	35,584	+23.9%	0.12%	+6.9%
WMT	Buy	WALMART INC	$1,780,000	+1.6%	12,771	+2.8%	0.12%	-10.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,673,000	+696.7%	16,082	+696.9%	0.12%	+625.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,678,000	+0.6%	12,398	+2.2%	0.12%	-11.5%
QCOM	Buy	QUALCOMM INC	$1,447,000	-9.4%	11,217	+0.4%	0.10%	-20.0%
PFE	Sell	PFIZER INC	$1,415,000	+9.7%	32,910	-0.1%	0.10%	-3.0%
ABBV	Sell	ABBVIE INC	$1,407,000	-4.7%	13,040	-0.5%	0.10%	-16.4%
CNC	Sell	CENTENE CORP DEL	$1,394,000	-14.6%	22,365	-0.1%	0.10%	-25.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,343,000	+8.5%	2,220	+0.1%	0.09%	-4.1%
MCD	Buy	MCDONALDS CORP	$1,345,000	+6.1%	5,578	+1.6%	0.09%	-6.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,318,000	+10.7%	8,054	+5.2%	0.09%	-2.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,292,000	+0.9%	7,633	+3.5%	0.09%	-11.9%
IEMG	Buy	ISHARES INCcore msci emkt	$1,229,000	-6.8%	19,895	+1.1%	0.08%	-17.5%
APTV	Buy	APTIV PLC	$1,184,000	-5.2%	7,950	+0.1%	0.08%	-16.3%
TIP	Buy	ISHARES TRtips bd etf	$1,169,000	+5.2%	9,152	+5.4%	0.08%	-6.9%
AUY	Buy	YAMANA GOLD INC	$1,172,000	+222.9%	295,931	+244.2%	0.08%	+189.3%
NKE	Buy	NIKE INCcl b	$1,152,000	-4.9%	7,932	+1.2%	0.08%	-15.8%
ABMD	Sell	ABIOMED INC	$1,108,000	-6.7%	3,405	-10.5%	0.08%	-17.2%
HD	Buy	HOME DEPOT INC	$1,109,000	+8.3%	3,380	+5.3%	0.08%	-3.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,057,000	-1.5%	2,454	-1.7%	0.07%	-13.1%
DIS	Buy	DISNEY WALT CO	$1,039,000	+11.5%	6,141	+15.8%	0.07%	-1.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,046,000	+4.6%	2,923	+3.7%	0.07%	-7.7%
CVX	Buy	CHEVRON CORP NEW	$1,018,000	-0.8%	10,036	+2.5%	0.07%	-12.5%
	New	AMERICAN CENTY ETF TRus large cap vlu	$1,004,000	–	20,100	–	0.07%	–
DHR	Buy	DANAHER CORPORATION	$996,000	+18.9%	3,272	+4.8%	0.07%	+4.5%
NVDA	Buy	NVIDIA CORPORATION	$985,000	+3.7%	4,754	+300.2%	0.07%	-9.3%
	New	GENERAL ELECTRIC CO	$989,000	–	9,603	–	0.07%	–
MRK	Buy	MERCK & CO INC	$965,000	-2.1%	12,845	+1.3%	0.07%	-13.0%
T	Sell	AT&T INC	$920,000	-7.8%	34,052	-1.8%	0.06%	-17.9%
CL	Buy	COLGATE PALMOLIVE CO	$915,000	-6.5%	12,105	+0.6%	0.06%	-18.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$909,000	+10.9%	341	+4.3%	0.06%	-1.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$904,000	+15.9%	12,174	+18.0%	0.06%	+1.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$892,000	-2.6%	16,517	+1.0%	0.06%	-13.9%
NEE	Buy	NEXTERA ENERGY INC	$892,000	+11.8%	11,356	+4.3%	0.06%	-1.6%
SGEN	Buy	SEAGEN INC	$889,000	+7.8%	5,235	+0.2%	0.06%	-6.2%
MMM	Sell	3M CO	$843,000	-12.5%	4,808	-0.9%	0.06%	-23.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$830,000	-41.9%	4,552	-39.9%	0.06%	-49.1%
V	Buy	VISA INC	$779,000	+4.4%	3,499	+9.7%	0.05%	-8.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$753,000	-8.7%	3,440	-4.4%	0.05%	-20.0%
COST	Buy	COSTCO WHSL CORP NEW	$753,000	+56.2%	1,676	+37.6%	0.05%	+36.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$756,000	-3.8%	2,175	+1.0%	0.05%	-16.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$736,000	-3.2%	5,299	+2.2%	0.05%	-15.0%
PRMW	New	PRIMO WATER CORPORATION	$684,000	–	43,499	–	0.05%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$672,000	+8.6%	1,100	+0.5%	0.05%	-6.1%
AEE	Buy	AMEREN CORP	$653,000	+1.6%	8,064	+0.4%	0.04%	-10.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$658,000	-1.6%	6,365	-0.3%	0.04%	-13.5%
CSCO	Buy	CISCO SYS INC	$652,000	+4.3%	11,982	+1.6%	0.04%	-8.2%
TXN	Buy	TEXAS INSTRS INC	$651,000	+2.7%	3,385	+2.6%	0.04%	-10.0%
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$634,000	+33.8%	9,448	+28.3%	0.04%	+18.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$629,000	+13.1%	12,584	+23.0%	0.04%	-2.3%
WEC	Buy	WEC ENERGY GROUP INC	$607,000	-0.5%	6,887	+0.5%	0.04%	-12.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$547,000	-15.2%	3,760	-13.9%	0.04%	-25.5%
AMGN	Buy	AMGEN INC	$554,000	-6.4%	2,605	+7.3%	0.04%	-17.4%
LNC	Buy	LINCOLN NATL CORP IND	$549,000	+10.0%	7,983	+0.4%	0.04%	-2.6%
KO	Buy	COCA COLA CO	$555,000	+19.1%	10,572	+22.8%	0.04%	+2.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$554,000	+0.9%	2,106	+3.1%	0.04%	-11.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$548,000	+1.7%	2,740	+1.0%	0.04%	-9.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$557,000	+1.5%	2,547	+4.6%	0.04%	-11.6%
TGT	Buy	TARGET CORP	$542,000	+17.8%	2,371	+24.5%	0.04%	+2.8%
ANTM	Buy	ANTHEM INC	$538,000	0.0%	1,442	+2.3%	0.04%	-11.9%
CI	Buy	CIGNA CORP NEW	$532,000	-15.0%	2,656	+0.6%	0.04%	-24.5%
RF	Buy	REGIONS FINANCIAL CORP NEW	$522,000	+5.9%	24,517	+0.4%	0.04%	-7.7%
PM	Sell	PHILIP MORRIS INTL INC	$528,000	-9.4%	5,570	-5.3%	0.04%	-21.7%
	New	AMERICAN CENTY ETF TRinternational lr	$510,000	–	10,200	–	0.04%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$499,000	-5.5%	8,433	+6.6%	0.03%	-17.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$482,000	-6.6%	8,289	+0.4%	0.03%	-17.5%
AXP	Buy	AMERICAN EXPRESS CO	$481,000	+3.2%	2,874	+2.0%	0.03%	-10.8%
ORCL	Buy	ORACLE CORP	$467,000	+15.0%	5,357	+2.8%	0.03%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$469,000	-10.7%	1,833	+0.4%	0.03%	-22.0%
PYPL	Sell	PAYPAL HLDGS INC	$461,000	-21.6%	1,773	-12.1%	0.03%	-30.4%
BIIB	Sell	BIOGEN INC	$454,000	-23.1%	1,605	-5.8%	0.03%	-32.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$437,000	+3.3%	7,815	+5.4%	0.03%	-9.1%
INTC	Buy	INTEL CORP	$437,000	-0.7%	8,205	+4.7%	0.03%	-14.3%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$438,000	+4.8%	7,698	+5.1%	0.03%	-9.1%
INTU	Buy	INTUIT	$421,000	+12.6%	781	+2.2%	0.03%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$398,000	+4.2%	2,035	+1.6%	0.03%	-6.7%
GIS	Buy	GENERAL MLS INC	$399,000	-0.5%	6,667	+1.4%	0.03%	-9.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$389,000	+2.9%	969	+2.1%	0.03%	-10.0%
VLUE	Buy	ISHARES TRmsci usa value	$392,000	+0.3%	3,889	+4.4%	0.03%	-12.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$376,000	-2.1%	2,279	+13.9%	0.03%	-13.3%
IONS	Buy	IONIS PHARMACEUTICALS INC	$373,000	-16.0%	11,134	+0.1%	0.03%	-25.7%
LOW	Sell	LOWES COS INC	$382,000	-5.7%	1,883	-9.7%	0.03%	-18.8%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$380,000	-1.6%	1,123	+0.3%	0.03%	-13.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$382,000	+19.7%	4,977	+22.1%	0.03%	+4.0%
GILD	Buy	GILEAD SCIENCES INC	$364,000	+7.7%	5,213	+6.2%	0.02%	-7.4%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$357,000	–	3,571	–	0.02%	–
WFC	Buy	WELLS FARGO CO NEW	$358,000	+5.9%	7,713	+3.3%	0.02%	-7.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$357,000	+1.7%	4,830	+0.0%	0.02%	-10.7%
NFLX	Buy	NETFLIX INC	$345,000	+20.2%	565	+3.9%	0.02%	+4.3%
KMB	Buy	KIMBERLY-CLARK CORP	$352,000	-0.3%	2,657	+0.8%	0.02%	-14.3%
IGSB	New	ISHARES TR	$346,000	–	6,324	–	0.02%	–
MO	Buy	ALTRIA GROUP INC	$337,000	-3.4%	7,411	+1.3%	0.02%	-14.8%
CAT	Buy	CATERPILLAR INC	$322,000	-3.0%	1,679	+9.9%	0.02%	-15.4%
YUM	Buy	YUM BRANDS INC	$320,000	+6.7%	2,620	+0.5%	0.02%	-8.3%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$322,000	–	8,331	–	0.02%	–
NSC	Buy	NORFOLK SOUTHN CORP	$317,000	-9.2%	1,326	+0.8%	0.02%	-18.5%
ECL	Buy	ECOLAB INC	$320,000	+2.2%	1,536	+1.1%	0.02%	-12.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$320,000	+23.1%	3,741	+23.5%	0.02%	+10.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$301,000	-2.0%	1,963	-1.0%	0.02%	-12.5%
BP	Buy	BP PLCsponsored adr	$304,000	+3.8%	11,128	+0.3%	0.02%	-8.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$311,000	-11.1%	1,108	-8.3%	0.02%	-22.2%
CB	Buy	CHUBB LIMITED	$283,000	+11.4%	1,632	+2.2%	0.02%	0.0%
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$296,000	–	4,394	–	0.02%	–
SMLF	Buy	ISHARES TRmsci usa sml cp	$295,000	0.0%	5,483	+2.1%	0.02%	-13.0%
ESGE	Buy	ISHARES INCesg awr msci em	$290,000	-4.0%	6,991	+4.6%	0.02%	-16.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$285,000	-3.1%	2,607	+0.0%	0.02%	-13.0%
FDX	Buy	FEDEX CORP	$289,000	-26.3%	1,316	+0.1%	0.02%	-35.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$293,000	-4.6%	657	+0.8%	0.02%	-16.7%
SQ	Buy	SQUARE INCcl a	$276,000	+3.0%	1,150	+4.5%	0.02%	-9.5%
AMAT	Buy	APPLIED MATLS INC	$274,000	-3.2%	2,127	+6.9%	0.02%	-13.6%
BDX	Buy	BECTON DICKINSON & CO	$270,000	+3.1%	1,100	+2.1%	0.02%	-9.5%
CLX	New	CLOROX CO DEL	$272,000	–	1,643	–	0.02%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$259,000	+5.3%	3,018	+4.6%	0.02%	-5.3%
AFL	Buy	AFLAC INC	$259,000	-1.5%	4,961	+1.2%	0.02%	-14.3%
PRU	Buy	PRUDENTIAL FINL INC	$257,000	+9.4%	2,441	+6.4%	0.02%	0.0%
SRE	Buy	SEMPRA	$266,000	-2.9%	2,099	+1.4%	0.02%	-14.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$249,000	-1.6%	4,861	-1.7%	0.02%	-15.0%
SNPS	New	SYNOPSYS INC	$241,000	–	804	–	0.02%	–
CRM	Buy	SALESFORCE COM INC	$250,000	+17.9%	923	+6.3%	0.02%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$249,000	-10.4%	2,120	-6.7%	0.02%	-22.7%
EFA	Buy	ISHARES TRmsci eafe etf	$238,000	+9.7%	3,047	+11.0%	0.02%	-5.9%
KMI	Buy	KINDER MORGAN INC DEL	$236,000	-7.5%	14,086	+0.7%	0.02%	-20.0%
NEP	New	NEXTERA ENERGY PARTNERS LP	$226,000	–	3,000	–	0.02%	–
FAST	Buy	FASTENAL CO	$237,000	+0.4%	4,595	+1.1%	0.02%	-15.8%
TWLO	Buy	TWILIO INCcl a	$226,000	-10.7%	708	+10.3%	0.02%	-20.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$237,000	+2.6%	2,123	+10.5%	0.02%	-11.1%
ACN	New	ACCENTURE PLC IRELAND	$230,000	–	720	–	0.02%	–
CTVA	Buy	CORTEVA INC	$210,000	-1.9%	4,988	+3.3%	0.02%	-11.8%
AZO	New	AUTOZONE INC	$219,000	–	129	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$204,000	–	539	–	0.01%	–
COP	New	CONOCOPHILLIPS	$204,000	–	3,014	–	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$201,000	–	2,486	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$205,000	–	358	–	0.01%	–
SBUX	New	STARBUCKS CORP	$209,000	–	1,898	–	0.01%	–
HON	New	HONEYWELL INTL INC	$202,000	–	952	–	0.01%	–
NOK	Buy	NOKIA CORPsponsored adr	$182,000	+5.2%	33,441	+3.1%	0.01%	-7.1%
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$114,000	–	13,242	–	0.01%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$104,000	–	10,398	–	0.01%	–
GAB	New	GABELLI EQUITY TR INC	$82,000	–	12,283	–	0.01%	–
SENS	Sell	SENSEONICS HLDGS INC	$66,000	-14.3%	19,500	-2.5%	0.01%	-16.7%
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,217	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,575	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,712	–	-0.02%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-2,900	–	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,131	–	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,323	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-76,551	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$310,847,000	–	11,521,385	–	24.39%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$280,902,000	–	5,960,821	–	22.04%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$92,776,000	–	1,588,625	–	7.28%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$79,613,000	–	1,776,954	–	6.25%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$39,523,000	–	626,653	–	3.10%	–
EMR	New	EMERSON ELEC CO	$35,376,000	–	367,581	–	2.78%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$31,552,000	–	425,167	–	2.48%	–
LRGF	New	ISHARES TRmsci usa multift	$29,962,000	–	699,548	–	2.35%	–
SCZ	New	ISHARES TReafe sml cp etf	$23,941,000	–	322,832	–	1.88%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$15,088,000	–	67,713	–	1.18%	–
EFV	New	ISHARES TReafe value etf	$13,953,000	–	269,580	–	1.10%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$12,953,000	–	170,434	–	1.02%	–
DRE	New	DUKE REALTY CORP	$12,399,000	–	261,865	–	0.97%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$12,282,000	–	31,735	–	0.96%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$11,066,000	–	170,950	–	0.87%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$10,293,000	–	101,124	–	0.81%	–
AAPL	New	APPLE INC	$9,372,000	–	68,427	–	0.74%	–
MSFT	New	MICROSOFT CORP	$8,729,000	–	32,222	–	0.68%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$7,918,000	–	80,175	–	0.62%	–
AVMU	New	AMERICAN CENTY ETF TRcore muni fxd in	$6,936,000	–	138,118	–	0.54%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$6,749,000	–	97,030	–	0.53%	–
IEFA	New	ISHARES TRcore msci eafe	$6,299,000	–	84,141	–	0.49%	–
FNV	New	FRANCO NEV CORP	$6,150,000	–	42,390	–	0.48%	–
AVIG	New	AMERICAN CENTY ETF TRavantis core fi	$6,081,000	–	123,195	–	0.48%	–
VOO	New	VANGUARD INDEX FDS	$6,051,000	–	15,376	–	0.48%	–
ENR	New	ENERGIZER HLDGS INC NEW	$5,703,000	–	132,684	–	0.45%	–
ESGU	New	ISHARES TResg awr msci usa	$5,466,000	–	55,510	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$4,765,000	–	35,316	–	0.37%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,468,000	–	11,157	–	0.35%	–
AEM	New	AGNICO EAGLE MINES LTD	$4,392,000	–	72,652	–	0.34%	–
NEM	New	NEWMONT CORP	$4,154,000	–	65,549	–	0.33%	–
GOLD	New	BARRICK GOLD CORP	$3,876,000	–	187,445	–	0.30%	–
BAC	New	BK OF AMERICA CORP	$3,785,000	–	91,803	–	0.30%	–
PEP	New	PEPSICO INC	$3,635,000	–	24,532	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,407,000	–	12,259	–	0.27%	–
EPC	New	EDGEWELL PERS CARE CO	$3,271,000	–	74,511	–	0.26%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$3,083,000	–	66,450	–	0.24%	–
USB	New	US BANCORP DEL	$2,980,000	–	52,309	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$2,974,000	–	47,139	–	0.23%	–
CBSH	New	COMMERCE BANCSHARES INC	$2,961,000	–	39,710	–	0.23%	–
BA	New	BOEING CO	$2,963,000	–	12,368	–	0.23%	–
LLY	New	LILLY ELI & CO	$2,778,000	–	12,105	–	0.22%	–
UNP	New	UNION PAC CORP	$2,737,000	–	12,443	–	0.22%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,619,000	–	41,321	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,542,000	–	5,939	–	0.20%	–
FB	New	FACEBOOK INCcl a	$2,482,000	–	7,139	–	0.20%	–
AMZN	New	AMAZON COM INC	$2,467,000	–	717	–	0.19%	–
DVY	New	ISHARES TRselect divid etf	$2,440,000	–	20,925	–	0.19%	–
IWB	New	ISHARES TRrus 1000 etf	$2,426,000	–	10,022	–	0.19%	–
TSLA	New	TESLA INC	$2,361,000	–	3,474	–	0.18%	–
ABT	New	ABBOTT LABS	$2,160,000	–	18,632	–	0.17%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,107,000	–	25,641	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,033,000	–	7,088	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$2,009,000	–	12,197	–	0.16%	–
AVSF	New	AMERICAN CENTY ETF TRavantis shfxdinc	$2,012,000	–	40,275	–	0.16%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,956,000	–	24,747	–	0.15%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,942,000	–	27,898	–	0.15%	–
WMT	New	WALMART INC	$1,752,000	–	12,422	–	0.14%	–
PAAS	New	PAN AMERN SILVER CORP	$1,745,000	–	61,061	–	0.14%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,668,000	–	12,136	–	0.13%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,651,000	–	7,134	–	0.13%	–
PACW	New	PACWEST BANCORP DEL	$1,632,000	–	39,640	–	0.13%	–
CNC	New	CENTENE CORP DEL	$1,633,000	–	22,390	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,602,000	–	656	–	0.13%	–
QCOM	New	QUALCOMM INC	$1,597,000	–	11,170	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,480,000	–	28,718	–	0.12%	–
ABBV	New	ABBVIE INC	$1,476,000	–	13,101	–	0.12%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,428,000	–	7,570	–	0.11%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,387,000	–	31,474	–	0.11%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,383,000	–	21,053	–	0.11%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,327,000	–	9,127	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$1,318,000	–	19,676	–	0.10%	–
PFE	New	PFIZER INC	$1,290,000	–	32,943	–	0.10%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,281,000	–	7,378	–	0.10%	–
RGLD	New	ROYAL GOLD INC	$1,271,000	–	11,136	–	0.10%	–
MCD	New	MCDONALDS CORP	$1,268,000	–	5,490	–	0.10%	–
APTV	New	APTIV PLC	$1,249,000	–	7,941	–	0.10%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,238,000	–	2,217	–	0.10%	–
NKE	New	NIKE INCcl b	$1,211,000	–	7,839	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$1,191,000	–	7,658	–	0.09%	–
ABMD	New	ABIOMED INC	$1,188,000	–	3,805	–	0.09%	–
TIP	New	ISHARES TRtips bd etf	$1,111,000	–	8,682	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,073,000	–	2,496	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$1,030,000	–	76,551	–	0.08%	–
HD	New	HOME DEPOT INC	$1,024,000	–	3,210	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$1,026,000	–	9,795	–	0.08%	–
T	New	AT&T INC	$998,000	–	34,690	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,000,000	–	2,820	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$979,000	–	12,033	–	0.08%	–
MRK	New	MERCK & CO INC	$986,000	–	12,680	–	0.08%	–
MMM	New	3M CO	$963,000	–	4,850	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$950,000	–	1,188	–	0.08%	–
DIS	New	DISNEY WALT CO	$932,000	–	5,302	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$916,000	–	16,351	–	0.07%	–
ESE	New	ESCO TECHNOLOGIES INC	$898,000	–	9,574	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$862,000	–	3,174	–	0.07%	–
DHR	New	DANAHER CORPORATION	$838,000	–	3,123	–	0.07%	–
SGEN	New	SEAGEN INC	$825,000	–	5,223	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$825,000	–	3,597	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$820,000	–	327	–	0.06%	–
FELE	New	FRANKLIN ELEC INC	$805,000	–	9,991	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$798,000	–	10,891	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$786,000	–	2,153	–	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$780,000	–	10,316	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$760,000	–	5,184	–	0.06%	–
V	New	VISA INC	$746,000	–	3,189	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$662,000	–	3,375	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$669,000	–	6,384	–	0.05%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$647,000	–	173,419	–	0.05%	–
IVE	New	ISHARES TRs&p 500 val etf	$645,000	–	4,369	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$634,000	–	3,298	–	0.05%	–
AEE	New	AMEREN CORP	$643,000	–	8,033	–	0.05%	–
CSCO	New	CISCO SYS INC	$625,000	–	11,789	–	0.05%	–
CI	New	CIGNA CORP NEW	$626,000	–	2,640	–	0.05%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$619,000	–	1,094	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$610,000	–	6,853	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$588,000	–	2,016	–	0.05%	–
AMGN	New	AMGEN INC	$592,000	–	2,428	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$583,000	–	5,882	–	0.05%	–
BIIB	New	BIOGEN INC	$590,000	–	1,703	–	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$556,000	–	10,235	–	0.04%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$554,000	–	5,562	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$549,000	–	2,436	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$549,000	–	2,043	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$539,000	–	2,713	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$532,000	–	5,830	–	0.04%	–
ANTM	New	ANTHEM INC	$538,000	–	1,410	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$525,000	–	1,826	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$528,000	–	7,908	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$516,000	–	8,258	–	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$499,000	–	2,110	–	0.04%	–
LNC	New	LINCOLN NATL CORP IND	$499,000	–	7,948	–	0.04%	–
RF	New	REGIONS FINANCIAL CORP NEW	$493,000	–	24,415	–	0.04%	–
HBNC	New	HORIZON BANCORP INC	$483,000	–	27,693	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$482,000	–	1,218	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$485,000	–	2,042	–	0.04%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$474,000	–	7,362	–	0.04%	–
KO	New	COCA COLA CO	$466,000	–	8,609	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$466,000	–	2,819	–	0.04%	–
TGT	New	TARGET CORP	$460,000	–	1,904	–	0.04%	–
INTC	New	INTEL CORP	$440,000	–	7,840	–	0.04%	–
IONS	New	IONIS PHARMACEUTICALS INC	$444,000	–	11,120	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$423,000	–	7,417	–	0.03%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$418,000	–	7,323	–	0.03%	–
ORCL	New	ORACLE CORP	$406,000	–	5,210	–	0.03%	–
LOW	New	LOWES COS INC	$405,000	–	2,086	–	0.03%	–
GIS	New	GENERAL MLS INC	$401,000	–	6,577	–	0.03%	–
VLUE	New	ISHARES TRmsci usa value	$391,000	–	3,726	–	0.03%	–
FDX	New	FEDEX CORP	$392,000	–	1,315	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$384,000	–	2,001	–	0.03%	–
MAC	New	MACERICH CO	$381,000	–	20,865	–	0.03%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$386,000	–	1,120	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$382,000	–	2,003	–	0.03%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$378,000	–	949	–	0.03%	–
INTU	New	INTUIT	$374,000	–	764	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$353,000	–	2,637	–	0.03%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$351,000	–	4,829	–	0.03%	–
AUY	New	YAMANA GOLD INC	$363,000	–	85,978	–	0.03%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$350,000	–	1,208	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$338,000	–	7,464	–	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$344,000	–	8,514	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$338,000	–	4,907	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$349,000	–	1,315	–	0.03%	–
MO	New	ALTRIA GROUP INC	$349,000	–	7,318	–	0.03%	–
CAT	New	CATERPILLAR INC	$332,000	–	1,528	–	0.03%	–
GVI	New	ISHARES TRintrm gov cr etf	$326,000	–	2,822	–	0.03%	–
ECL	New	ECOLAB INC	$313,000	–	1,519	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$319,000	–	4,075	–	0.02%	–
ESGE	New	ISHARES INCesg awr msci em	$302,000	–	6,681	–	0.02%	–
YUM	New	YUM BRANDS INC	$300,000	–	2,607	–	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$307,000	–	652	–	0.02%	–
CLMT	New	CALUMET SPECIALTY PRODS PARTut ltd partner	$309,000	–	45,000	–	0.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$307,000	–	1,982	–	0.02%	–
BP	New	BP PLCsponsored adr	$293,000	–	11,096	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$291,000	–	3,668	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$293,000	–	1,144	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$294,000	–	2,606	–	0.02%	–
SMLF	New	ISHARES TRmsci usa sml cp	$295,000	–	5,370	–	0.02%	–
NFLX	New	NETFLIX INC	$287,000	–	544	–	0.02%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$287,000	–	2,041	–	0.02%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$284,000	–	6,791	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$283,000	–	1,989	–	0.02%	–
WPC	New	WP CAREY INC	$279,000	–	3,744	–	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$278,000	–	2,272	–	0.02%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$283,000	–	1,411	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$262,000	–	1,077	–	0.02%	–
SRE	New	SEMPRA ENERGY	$274,000	–	2,069	–	0.02%	–
AFL	New	AFLAC INC	$263,000	–	4,902	–	0.02%	–
IWP	New	ISHARES TRrus md cp gr etf	$263,000	–	2,323	–	0.02%	–
SQ	New	SQUARE INCcl a	$268,000	–	1,100	–	0.02%	–
CB	New	CHUBB LIMITED	$254,000	–	1,597	–	0.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$259,000	–	3,131	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$255,000	–	13,991	–	0.02%	–
TWLO	New	TWILIO INCcl a	$253,000	–	642	–	0.02%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$253,000	–	4,943	–	0.02%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$260,000	–	3,029	–	0.02%	–
POST	New	POST HLDGS INC	$236,000	–	2,174	–	0.02%	–
SEB	New	SEABOARD CORP DEL	$248,000	–	64	–	0.02%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$241,000	–	1,210	–	0.02%	–
FAST	New	FASTENAL CO	$236,000	–	4,544	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$246,000	–	2,884	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$231,000	–	1,921	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$235,000	–	2,295	–	0.02%	–
PSX	New	PHILLIPS 66	$233,000	–	2,712	–	0.02%	–
DNLI	New	DENALI THERAPEUTICS INC	$227,000	–	2,900	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$217,000	–	2,746	–	0.02%	–
NGD	New	NEW GOLD INC CDA	$215,000	–	119,048	–	0.02%	–
CTVA	New	CORTEVA INC	$214,000	–	4,829	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$222,000	–	4,217	–	0.02%	–
CVS	New	CVS HEALTH CORP	$215,000	–	2,575	–	0.02%	–
CRM	New	SALESFORCE COM INC	$212,000	–	868	–	0.02%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$208,000	–	1,565	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$210,000	–	2,018	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$204,000	–	416	–	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$173,000	–	32,441	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$181,000	–	27,688	–	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$123,000	–	10,000	–	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$77,000	–	20,000	–	0.01%	–
ARAY	New	ACCURAY INC	$62,000	–	13,699	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-13,000	–	-0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-13,699	–	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-14,000	–	-0.02%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-15,000	–	-0.02%	–
GLOG	Exit	GASLOG LTD	$0	–	-24,600	–	-0.02%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-34,656	–	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-22,389	–	-0.03%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-10,000	–	-0.03%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-45,000	–	-0.04%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-27,432	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,888	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-797	–	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-4,534	–	-0.06%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,861	–	-0.06%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,288	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,867	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,429	–	-0.06%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-5,859	–	-0.07%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,222	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,014	–	-0.07%	–
POST	Exit	POST HLDGS INC	$0	–	-2,544	–	-0.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,848	–	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,575	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,329	–	-0.07%	–
INTU	Exit	INTUIT	$0	–	-721	–	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,464	–	-0.07%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,221	–	-0.07%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-7,580	–	-0.07%	–
WPC	Exit	WP CAREY INC	$0	–	-3,744	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,053	–	-0.07%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-21,414	–	-0.08%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,101	–	-0.08%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,281	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,364	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,417	–	-0.08%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-44,723	–	-0.08%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,943	–	-0.08%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-656	–	-0.08%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-49,310	–	-0.08%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-8,436	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-536	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-1,687	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,620	–	-0.08%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-22,015	–	-0.08%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,269	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,191	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,938	–	-0.09%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-3,881	–	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-929	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,284	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-1,785	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,931	–	-0.09%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,109	–	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-1,535	–	-0.09%	–
FDX	Exit	FEDEX CORP	$0	–	-1,241	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,082	–	-0.10%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,211	–	-0.10%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,561	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,753	–	-0.10%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-2,822	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,827	–	-0.10%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,050	–	-0.10%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,385	–	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,399	–	-0.11%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,183	–	-0.11%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,095	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,968	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,580	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,058	–	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,407	–	-0.12%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,110	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,940	–	-0.12%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-6,937	–	-0.12%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,707	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-64,543	–	-0.12%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-45,872	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,148	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-8,798	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,750	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,318	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,980	–	-0.14%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,115	–	-0.15%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,721	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-334	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-6,057	–	-0.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,436	–	-0.16%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-11,120	–	-0.16%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,375	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-3,340	–	-0.16%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,172	–	-0.16%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,309	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-2,186	–	-0.17%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,024	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-10,764	–	-0.17%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,223	–	-0.17%	–
V	Exit	VISA INC	$0	–	-2,842	–	-0.17%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-7,507	–	-0.18%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,077	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,176	–	-0.19%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-10,471	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,161	–	-0.19%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,943	–	-0.19%	–
APTV	Exit	APTIV PLC	$0	–	-6,945	–	-0.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,213	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,071	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,416	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,330	–	-0.20%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-39,640	–	-0.21%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,090	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,568	–	-0.22%	–
AEE	Exit	AMEREN CORP	$0	–	-9,232	–	-0.22%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-9,574	–	-0.23%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,301	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,391	–	-0.24%	–
BA	Exit	BOEING COcall	$0	–	-5,000	–	-0.25%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-14,579	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,136	–	-0.26%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-21,668	–	-0.27%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,734	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,385	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-32,392	–	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-629	–	-0.28%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-7,820	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-25,895	–	-0.29%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-12,297	–	-0.29%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-18,478	–	-0.29%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,982	–	-0.30%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-5,224	–	-0.31%	–
MRK	Exit	MERCK & CO. INC	$0	–	-12,523	–	-0.32%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-13,591	–	-0.34%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-22,747	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,950	–	-0.34%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,214	–	-0.35%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,062	–	-0.35%	–
ABMD	Exit	ABIOMED INC	$0	–	-4,601	–	-0.39%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,888	–	-0.39%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,065	–	-0.40%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-7,134	–	-0.40%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-40,118	–	-0.40%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,321	–	-0.42%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,520	–	-0.43%	–
TSLA	Exit	TESLA INC	$0	–	-3,628	–	-0.47%	–
PEP	Exit	PEPSICO INC	$0	–	-11,493	–	-0.48%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-18,339	–	-0.48%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,147	–	-0.49%	–
WMT	Exit	WALMART INC	$0	–	-12,474	–	-0.53%	–
USB	Exit	US BANCORP DEL	$0	–	-48,861	–	-0.53%	–
LLY	Exit	LILLY ELI & CO	$0	–	-12,249	–	-0.55%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-56,791	–	-0.55%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,022	–	-0.57%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-22,682	–	-0.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,028	–	-0.59%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,962	–	-0.59%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-19,202	–	-0.60%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-40,246	–	-0.62%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-74,559	–	-0.63%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,656	–	-0.64%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,286	–	-0.64%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-37,502	–	-0.64%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-78,781	–	-0.65%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-91,201	–	-0.67%	–
AMZN	Exit	AMAZON COM INC	$0	–	-715	–	-0.68%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,931	–	-0.74%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,983	–	-0.78%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,029	–	-0.89%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,493	–	-0.90%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-80,292	–	-1.26%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-126,635	–	-1.50%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-183,170	–	-1.56%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-66,806	–	-1.61%	–
BA	Exit	BOEING CO	$0	–	-34,656	–	-1.74%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-77,353	–	-1.77%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-45,025	–	-1.91%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-85,315	–	-2.04%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-162,784	–	-2.12%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-193,334	–	-2.17%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-166,905	–	-2.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,767	–	-2.41%	–
AAPL	Exit	APPLE INC	$0	–	-68,694	–	-2.42%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-49,082	–	-2.54%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-261,621	–	-3.20%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-31,758	–	-4.53%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-318,337	–	-5.70%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-391,245	–	-6.42%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-341,731	–	-6.80%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-582,063	–	-8.70%	–

Q3 2020

			Value		Shares		↓ Weighting
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$28,672,000	+6.1%	582,063	+0.1%	8.70%	+6.9%
EMR	Sell	EMERSON ELEC CO	$22,407,000	+1.0%	341,731	-4.4%	6.80%	+1.8%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$21,159,000	+9.4%	391,245	+1.1%	6.42%	+10.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$18,779,000	-2.9%	318,337	-11.7%	5.70%	-2.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$14,930,000	+69.9%	31,758	-8.3%	4.53%	+71.2%
EFV	Sell	ISHARES TReafe value etf	$10,556,000	-2.0%	261,621	-2.9%	3.20%	-1.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$8,359,000	-47.7%	49,082	-52.0%	2.54%	-47.4%
AAPL	Buy	APPLE INC	$7,955,000	+26.1%	68,694	+297.3%	2.42%	+27.1%
MSFT	Buy	MICROSOFT CORP	$7,944,000	+36.6%	37,767	+32.2%	2.41%	+37.7%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$7,890,000	+7.0%	166,905	+0.6%	2.40%	+7.8%
DRE	Buy	DUKE REALTY CORP	$7,134,000	+4.4%	193,334	+0.1%	2.17%	+5.1%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$6,970,000	+5.7%	162,784	+0.0%	2.12%	+6.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$6,736,000	-16.1%	85,315	-16.6%	2.04%	-15.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$5,839,000	+6.9%	77,353	-1.7%	1.77%	+7.7%
BA	Sell	BOEING CO	$5,727,000	-10.5%	34,656	-0.7%	1.74%	-9.8%
AEM	Buy	AGNICO EAGLE MINES LTD	$5,318,000	+34.7%	66,806	+8.4%	1.61%	+35.6%
ENR	Buy	ENERGIZER HLDGS INC NEW	$4,957,000	-15.6%	126,635	+2.4%	1.50%	-15.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,959,000	+5.3%	9,493	-0.4%	0.90%	+6.0%
PG	Sell	PROCTER AND GAMBLE CO	$2,923,000	-26.6%	21,029	-36.9%	0.89%	-26.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,552,000	+21.6%	11,983	+1.9%	0.78%	+22.6%
VOO	Sell	VANGUARD INDEX FDS	$2,440,000	-4.8%	7,931	-12.3%	0.74%	-4.0%
AMZN	Buy	AMAZON COM INC	$2,251,000	+15.6%	715	+1.3%	0.68%	+16.4%
BAC	Buy	BK OF AMERICA CORP	$2,197,000	+1.7%	91,201	+0.2%	0.67%	+2.5%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$2,148,000	-12.4%	78,781	+0.0%	0.65%	-11.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,105,000	+8.7%	6,286	+0.1%	0.64%	+9.4%
UNP	Sell	UNION PAC CORP	$2,098,000	+6.7%	10,656	-8.4%	0.64%	+7.4%
EPC	Sell	EDGEWELL PERS CARE CO	$2,079,000	-10.7%	74,559	-0.1%	0.63%	-10.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,030,000	+2.9%	40,246	-2.9%	0.62%	+3.7%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,992,000	-2.4%	19,202	-6.9%	0.60%	-1.6%
ABT	Buy	ABBOTT LABS	$1,955,000	+65.3%	17,962	+38.8%	0.59%	+66.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,940,000	-2.8%	13,028	-8.2%	0.59%	-2.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,884,000	-16.4%	22,682	-16.3%	0.57%	-15.8%
LLY	Buy	LILLY ELI & CO	$1,813,000	+3.6%	12,249	+14.9%	0.55%	+4.4%
USB	Sell	US BANCORP DEL	$1,752,000	-12.5%	48,861	-10.1%	0.53%	-11.8%
WMT	Sell	WALMART INC	$1,745,000	+11.9%	12,474	-4.2%	0.53%	+12.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,627,000	+16.0%	7,147	+3.0%	0.49%	+17.1%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,599,000	-16.9%	18,339	-18.8%	0.48%	-16.4%
PEP	Sell	PEPSICO INC	$1,593,000	-53.8%	11,493	-55.9%	0.48%	-53.4%
TSLA	Buy	TESLA INC	$1,556,000	+185.0%	3,628	+617.0%	0.47%	+187.8%
REGN	New	REGENERON PHARMACEUTICALS	$1,411,000	–	2,520	–	0.43%	–
FB	Buy	FACEBOOK INCcl a	$1,394,000	+20.6%	5,321	+4.6%	0.42%	+21.6%
LRGF	New	ISHARES TRmsci usa multift	$1,332,000	–	40,118	–	0.40%	–
XOM	Sell	EXXON MOBIL CORP	$1,307,000	-37.9%	38,065	-19.1%	0.40%	-37.4%
QCOM	Buy	QUALCOMM INC	$1,281,000	+128.8%	10,888	+77.4%	0.39%	+130.2%
TIP	Buy	ISHARES TRtips bd etf	$1,146,000	+20.8%	9,062	+17.5%	0.35%	+21.7%
MCD	Sell	MCDONALDS CORP	$1,144,000	+11.2%	5,214	-6.6%	0.35%	+11.9%
ABBV	Sell	ABBVIE INC	$1,134,000	-17.6%	12,950	-7.6%	0.34%	-17.1%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$1,116,000	+44.4%	22,747	+29.7%	0.34%	+45.5%
MRK	Sell	MERCK & CO. INC	$1,039,000	+2.8%	12,523	-4.2%	0.32%	+3.3%
SGEN	New	SEATTLE GENETICS INC	$1,022,000	–	5,224	–	0.31%	–
NKE	Sell	NIKE INCcl b	$1,002,000	+24.9%	7,982	-2.4%	0.30%	+25.6%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$964,000	-3.1%	18,478	-8.7%	0.29%	-2.3%
PFE	Sell	PFIZER INC	$950,000	-5.3%	25,895	-15.6%	0.29%	-4.6%
CL	Sell	COLGATE PALMOLIVE CO	$949,000	+3.0%	12,297	-2.2%	0.29%	+4.0%
RGLD	Buy	ROYAL GOLD INC	$940,000	+32.6%	7,820	+37.2%	0.28%	+33.2%
T	Sell	AT&T INC	$923,000	-24.8%	32,392	-20.2%	0.28%	-24.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$922,000	+6.5%	629	+2.9%	0.28%	+7.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$915,000	-0.9%	15,385	-8.1%	0.28%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$913,000	-33.9%	8,734	-37.0%	0.28%	-33.4%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$886,000	-60.7%	21,668	-62.7%	0.27%	-60.4%
HD	Buy	HOME DEPOT INC	$871,000	+11.2%	3,136	+0.4%	0.26%	+11.9%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$848,000	+50.4%	14,579	+49.3%	0.26%	+51.2%
BA	Sell	BOEING COcall	$826,000	-83.9%	5,000	-82.1%	0.25%	-83.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$778,000	+8.2%	6,391	+7.3%	0.24%	+8.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$778,000	+21.4%	2,301	+6.1%	0.24%	+22.3%
AEE	Buy	AMEREN CORP	$730,000	+13.4%	9,232	+0.8%	0.22%	+14.4%
NEE	Buy	NEXTERA ENERGY INC	$713,000	+71.8%	2,568	+48.6%	0.22%	+72.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$702,000	-43.4%	2,090	-47.8%	0.21%	-43.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$671,000	-7.2%	2,416	-17.3%	0.20%	-6.4%
CVX	Sell	CHEVRON CORP NEW	$672,000	-26.6%	9,330	-9.0%	0.20%	-26.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$666,000	+39.6%	3,071	+23.6%	0.20%	+40.3%
DIS	Buy	DISNEY WALT CO	$647,000	+11.9%	5,213	+0.5%	0.20%	+12.6%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$640,000	–	2	–	0.19%	–
APTV	Buy	APTIV PLC	$637,000	+18.0%	6,945	+0.2%	0.19%	+18.4%
DHR	Buy	DANAHER CORPORATION	$634,000	+23.1%	2,943	+1.0%	0.19%	+23.9%
NVDA	Buy	NVIDIA CORPORATION	$628,000	+47.8%	1,161	+3.8%	0.19%	+49.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$614,000	+3.5%	10,176	+0.9%	0.19%	+3.9%
WEC	Sell	WEC ENERGY GROUP INC	$589,000	-22.4%	6,077	-29.8%	0.18%	-21.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$565,000	+0.9%	10,223	-5.5%	0.17%	+1.8%
V	Buy	VISA INC	$568,000	+10.1%	2,842	+6.5%	0.17%	+11.0%
AMGN	Sell	AMGEN INC	$556,000	-7.6%	2,186	-14.3%	0.17%	-6.6%
INTC	Buy	INTEL CORP	$557,000	+11.0%	10,764	+28.2%	0.17%	+11.9%
GIS	Sell	GENERAL MLS INC	$557,000	-3.5%	9,024	-3.6%	0.17%	-2.9%
NVS	Sell	NOVARTIS AGsponsored adr	$549,000	-4.0%	6,309	-3.7%	0.17%	-2.9%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$540,000	+9.5%	1,172	+0.3%	0.16%	+10.1%
MMM	Sell	3M CO	$535,000	-31.1%	3,340	-33.0%	0.16%	-30.8%
IONS	New	IONIS PHARMACEUTICALS INC	$528,000	–	11,120	–	0.16%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$515,000	-4.8%	3,436	-9.0%	0.16%	-4.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$490,000	+6.3%	6,057	+3.4%	0.15%	+7.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$491,000	+29.2%	334	+24.2%	0.15%	+30.7%
IEFA	Sell	ISHARES TRcore msci eafe	$489,000	-89.8%	8,115	-90.4%	0.15%	-89.8%
BIIB	New	BIOGEN INC	$488,000	–	1,721	–	0.15%	–
JPM	Sell	JPMORGAN CHASE & CO	$479,000	-10.0%	4,980	-11.9%	0.14%	-9.4%
TXN	Buy	TEXAS INSTRS INC	$474,000	+13.7%	3,318	+1.1%	0.14%	+14.3%
CSCO	Sell	CISCO SYS INC	$463,000	-34.9%	11,750	-22.9%	0.14%	-34.1%
KO	Buy	COCA COLA CO	$434,000	+16.4%	8,798	+5.4%	0.13%	+17.9%
COST	Sell	COSTCO WHSL CORP NEW	$407,000	-5.3%	1,148	-19.0%	0.12%	-4.6%
KGC	New	KINROSS GOLD CORP	$405,000	–	45,872	–	0.12%	–
GE	Sell	GENERAL ELECTRIC CO	$402,000	-34.3%	64,543	-27.9%	0.12%	-33.7%
KMB	Sell	KIMBERLY CLARK CORP	$400,000	-1.0%	2,707	-5.3%	0.12%	-0.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$385,000	+79.9%	6,937	+70.6%	0.12%	+82.8%
PYPL	Buy	PAYPAL HLDGS INC	$382,000	+18.3%	1,940	+4.8%	0.12%	+19.6%
ANTM	Sell	ANTHEM INC	$378,000	+1.9%	1,407	-0.1%	0.12%	+2.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$363,000	-37.4%	2,058	-41.9%	0.11%	-37.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$360,000	-21.7%	2,580	-16.4%	0.11%	-21.6%
ORCL	Buy	ORACLE CORP	$356,000	+25.8%	5,968	+16.4%	0.11%	+27.1%
CI	Sell	CIGNA CORP NEW	$355,000	-10.4%	2,095	-0.7%	0.11%	-9.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$352,000	-62.2%	3,183	-63.4%	0.11%	-61.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$349,000	+14.4%	2,399	+0.6%	0.11%	+15.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$343,000	-15.9%	3,050	-19.1%	0.10%	-15.4%
NEM	New	NEWMONT CORP	$342,000	–	5,385	–	0.10%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$339,000	0.0%	1,827	-4.2%	0.10%	+1.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$334,000	-4.3%	4,753	-6.9%	0.10%	-3.8%
CLX	Sell	CLOROX CO DEL	$328,000	-11.6%	1,561	-7.6%	0.10%	-10.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$325,000	-14.9%	3,211	-19.6%	0.10%	-13.9%
GILD	Buy	GILEAD SCIENCES INC	$321,000	-9.1%	5,082	+10.9%	0.10%	-8.5%
FDX	New	FEDEX CORP	$312,000	–	1,241	–	0.10%	–
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$308,000	+8.1%	1,109	+0.5%	0.09%	+8.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$300,000	-60.6%	6,931	-63.9%	0.09%	-60.3%
LOW	Sell	LOWES COS INC	$296,000	-3.0%	1,785	-20.8%	0.09%	-2.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$289,000	+0.3%	929	-10.0%	0.09%	+1.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$291,000	-7.9%	6,284	-22.4%	0.09%	-7.4%
MS	Buy	MORGAN STANLEY	$287,000	+0.7%	5,938	+0.6%	0.09%	+1.2%
VLUE	Buy	ISHARES TRmsci usa value	$286,000	+10.0%	3,881	+7.9%	0.09%	+11.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$275,000	+10.0%	1,191	-1.3%	0.08%	+10.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$270,000	+23.9%	1,620	-17.4%	0.08%	+24.2%
GFI	New	GOLD FIELDS LTDsponsored adr	$271,000	–	22,015	–	0.08%	–
TGT	Sell	TARGET CORP	$266,000	-9.8%	1,687	-31.4%	0.08%	-9.0%
NFLX	Buy	NETFLIX INC	$268,000	+12.6%	536	+2.7%	0.08%	+12.5%
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$260,000	–	49,310	–	0.08%	–
ROP	Buy	ROPER TECHNOLOGIES INC	$259,000	+2.0%	656	+0.2%	0.08%	+2.6%
AUY	New	YAMANA GOLD INC	$254,000	–	44,723	–	0.08%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$254,000	-42.0%	4,417	-48.5%	0.08%	-41.7%
PM	Sell	PHILIP MORRIS INTL INC	$252,000	-39.6%	3,364	-43.4%	0.08%	-39.7%
SRE	Buy	SEMPRA ENERGY	$249,000	+6.4%	2,101	+5.2%	0.08%	+8.6%
BDX	Sell	BECTON DICKINSON & CO	$245,000	-16.9%	1,053	-14.5%	0.07%	-16.9%
FIBK	New	FIRST INTST BANCSYSTEM INC	$241,000	–	7,580	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$237,000	–	1,221	–	0.07%	–
AXP	Buy	AMERICAN EXPRESS CO	$233,000	+8.4%	2,329	+3.3%	0.07%	+9.2%
INTU	Buy	INTUIT	$235,000	+15.2%	721	+4.8%	0.07%	+16.4%
YUM	Buy	YUM BRANDS INC	$235,000	+5.9%	2,575	+0.9%	0.07%	+6.0%
NSC	Sell	NORFOLK SOUTHN CORP	$217,000	0.0%	1,014	-17.9%	0.07%	+1.5%
POST	Sell	POST HLDGS INC	$219,000	-3.1%	2,544	-1.4%	0.07%	-2.9%
SMLF	New	ISHARES TRmsci usa sml cp	$218,000	–	5,859	–	0.07%	–
IJT	Buy	ISHARES TRs&p sml 600 gwt	$216,000	+4.3%	1,222	+0.1%	0.07%	+6.5%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$215,000	–	1,867	–	0.06%	–
CAT	Sell	CATERPILLAR INC DEL	$213,000	-11.6%	1,429	-25.1%	0.06%	-11.0%
SDY	Buy	SPDR SER TRs&p divid etf	$211,000	+1.4%	2,288	+0.6%	0.06%	+1.6%
NOBL	New	PROSHARES TRs&p 500 dv arist	$206,000	–	2,861	–	0.06%	–
FAST	New	FASTENAL CO	$204,000	–	4,534	–	0.06%	–
CRM	New	SALESFORCE COM INC	$200,000	–	797	–	0.06%	–
KMI	Buy	KINDER MORGAN INC DEL	$184,000	-18.2%	14,888	+0.3%	0.06%	-17.6%
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$115,000	–	45,000	–	0.04%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$107,000	–	10,000	–	0.03%	–
IMGN	New	IMMUNOGEN INC	$50,000	–	14,000	–	0.02%	–
ARAY	New	ACCURAY INC	$33,000	–	13,699	–	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$5,000	–	13,000	–	0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,909	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,729	–	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-5,744	–	-0.06%	–
EXEL	Exit	EXELIXIS INC	$0	–	-9,251	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,149	–	-0.07%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,362	–	-0.07%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,851	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,548	–	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-11,076	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,626	–	-0.09%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-944	–	-0.13%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,081	–	-0.14%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-20,465	–	-0.29%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-18,278	–	-0.43%	–

Q2 2020

			Value		Shares		↓ Weighting
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$27,021,000	–	581,711	–	8.14%	–
EMR	New	EMERSON ELEC CO	$22,183,000	–	357,614	–	6.68%	–
SCZ	New	ISHARES TReafe sml cp etf	$19,337,000	–	360,636	–	5.83%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$19,334,000	–	387,071	–	5.82%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$15,996,000	–	102,192	–	4.82%	–
EFV	New	ISHARES TReafe value etf	$10,773,000	–	269,521	–	3.25%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$8,785,000	–	34,650	–	2.65%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,030,000	–	102,251	–	2.42%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$7,375,000	–	165,965	–	2.22%	–
DRE	New	DUKE REALTY CORP	$6,836,000	–	193,173	–	2.06%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$6,594,000	–	162,783	–	1.99%	–
BA	New	BOEING CO	$6,397,000	–	34,900	–	1.93%	–
AAPL	New	APPLE INC	$6,308,000	–	17,291	–	1.90%	–
FNV	New	FRANCO NEV CORP	$6,287,000	–	45,025	–	1.89%	–
ENR	New	ENERGIZER HLDGS INC NEW	$5,874,000	–	123,689	–	1.77%	–
MSFT	New	MICROSOFT CORP	$5,814,000	–	28,571	–	1.75%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$5,462,000	–	78,656	–	1.65%	–
BA	New	BOEING COcall	$5,132,000	–	28,000	–	1.55%	–
GOLD	New	BARRICK GOLD CORPORATION	$4,935,000	–	183,170	–	1.49%	–
IEFA	New	ISHARES TRcore msci eafe	$4,812,000	–	84,181	–	1.45%	–
PG	New	PROCTER AND GAMBLE CO	$3,984,000	–	33,318	–	1.20%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,949,000	–	61,652	–	1.19%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$3,798,000	–	80,292	–	1.14%	–
PEP	New	PEPSICO INC	$3,445,000	–	26,046	–	1.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,811,000	–	9,530	–	0.85%	–
VOO	New	VANGUARD INDEX FDS	$2,564,000	–	9,047	–	0.77%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$2,451,000	–	78,760	–	0.74%	–
EPC	New	EDGEWELL PERS CARE CO	$2,327,000	–	74,666	–	0.70%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$2,253,000	–	58,075	–	0.68%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,254,000	–	27,112	–	0.68%	–
CBSH	New	COMMERCE BANCSHARES INC	$2,230,000	–	37,502	–	0.67%	–
BAC	New	BK OF AMERICA CORP	$2,161,000	–	91,007	–	0.65%	–
XOM	New	EXXON MOBIL CORP	$2,105,000	–	47,061	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,099,000	–	11,758	–	0.63%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$2,040,000	–	20,635	–	0.62%	–
USB	New	US BANCORP DEL	$2,002,000	–	54,374	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON	$1,996,000	–	14,197	–	0.60%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,972,000	–	41,428	–	0.59%	–
UNP	New	UNION PAC CORP	$1,967,000	–	11,636	–	0.59%	–
AMZN	New	AMAZON COM INC	$1,948,000	–	706	–	0.59%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,937,000	–	6,281	–	0.58%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,925,000	–	22,578	–	0.58%	–
LLY	New	LILLY ELI & CO	$1,750,000	–	10,657	–	0.53%	–
PAAS	New	PAN AMERN SILVER CORP	$1,726,000	–	56,791	–	0.52%	–
IWB	New	ISHARES TRrus 1000 etf	$1,721,000	–	10,022	–	0.52%	–
WMT	New	WALMART INC	$1,560,000	–	13,026	–	0.47%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$1,434,000	–	18,278	–	0.43%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,402,000	–	6,937	–	0.42%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,381,000	–	13,868	–	0.42%	–
ABBV	New	ABBVIE INC	$1,376,000	–	14,013	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,241,000	–	4,007	–	0.37%	–
T	New	AT&T INC	$1,228,000	–	40,611	–	0.37%	–
ABT	New	ABBOTT LABS	$1,183,000	–	12,942	–	0.36%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,166,000	–	7,134	–	0.35%	–
FB	New	FACEBOOK INCcl a	$1,156,000	–	5,089	–	0.35%	–
ABMD	New	ABIOMED INC	$1,111,000	–	4,601	–	0.34%	–
DVY	New	ISHARES TRselect divid etf	$1,097,000	–	13,591	–	0.33%	–
MCD	New	MCDONALDS CORP	$1,029,000	–	5,580	–	0.31%	–
MRK	New	MERCK & CO. INC	$1,011,000	–	13,070	–	0.30%	–
PFE	New	PFIZER INC	$1,003,000	–	30,669	–	0.30%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$995,000	–	20,236	–	0.30%	–
IEMG	New	ISHARES INCcore msci emkt	$974,000	–	20,465	–	0.29%	–
TIP	New	ISHARES TRtips bd etf	$949,000	–	7,712	–	0.29%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$930,000	–	8,695	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$923,000	–	16,736	–	0.28%	–
CL	New	COLGATE PALMOLIVE CO	$921,000	–	12,575	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$915,000	–	10,256	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$866,000	–	611	–	0.26%	–
ESE	New	ESCO TECHNOLOGIES INC	$809,000	–	9,574	–	0.24%	–
NKE	New	NIKE INCcl b	$802,000	–	8,178	–	0.24%	–
HD	New	HOME DEPOT INC	$783,000	–	3,124	–	0.24%	–
PACW	New	PACWEST BANCORP DEL	$781,000	–	39,640	–	0.24%	–
MMM	New	3M CO	$777,000	–	4,982	–	0.23%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$773,000	–	17,540	–	0.23%	–
WEC	New	WEC ENERGY GROUP INC	$759,000	–	8,662	–	0.23%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$761,000	–	19,217	–	0.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$723,000	–	2,921	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$719,000	–	5,954	–	0.22%	–
CSCO	New	CISCO SYS INC	$711,000	–	15,243	–	0.21%	–
RGLD	New	ROYAL GOLD INC	$709,000	–	5,701	–	0.21%	–
AEE	New	AMEREN CORP	$644,000	–	9,156	–	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$641,000	–	2,168	–	0.19%	–
GE	New	GENERAL ELECTRIC CO	$612,000	–	89,564	–	0.18%	–
AMGN	New	AMGEN INC	$602,000	–	2,551	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$593,000	–	10,082	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$580,000	–	3,540	–	0.18%	–
DIS	New	DISNEY WALT CO	$578,000	–	5,187	–	0.17%	–
GIS	New	GENERAL MLS INC	$577,000	–	9,361	–	0.17%	–
NVS	New	NOVARTIS AGsponsored adr	$572,000	–	6,552	–	0.17%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$564,000	–	9,768	–	0.17%	–
QCOM	New	QUALCOMM INC	$560,000	–	6,137	–	0.17%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$560,000	–	10,821	–	0.17%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$550,000	–	7,507	–	0.17%	–
FELE	New	FRANKLIN ELEC INC	$550,000	–	10,471	–	0.17%	–
TSLA	New	TESLA INC	$546,000	–	506	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$541,000	–	3,776	–	0.16%	–
APTV	New	APTIV PLC	$540,000	–	6,929	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$532,000	–	5,653	–	0.16%	–
DHR	New	DANAHER CORPORATION	$515,000	–	2,915	–	0.16%	–
V	New	VISA INC	$516,000	–	2,669	–	0.16%	–
INTC	New	INTEL CORP	$502,000	–	8,394	–	0.15%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$493,000	–	1,168	–	0.15%	–
OEF	New	ISHARES TRs&p 100 etf	$481,000	–	3,375	–	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$477,000	–	2,485	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$461,000	–	5,857	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$460,000	–	3,087	–	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$449,000	–	3,081	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$438,000	–	8,571	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$430,000	–	1,417	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$425,000	–	1,119	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$417,000	–	3,282	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$417,000	–	5,945	–	0.13%	–
TDG	New	TRANSDIGM GROUP INC	$417,000	–	944	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$415,000	–	1,728	–	0.12%	–
IVE	New	ISHARES TRs&p 500 val etf	$408,000	–	3,771	–	0.12%	–
KMB	New	KIMBERLY CLARK CORP	$404,000	–	2,860	–	0.12%	–
CI	New	CIGNA CORP NEW	$396,000	–	2,110	–	0.12%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$382,000	–	3,995	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$380,000	–	269	–	0.11%	–
CLX	New	CLOROX CO DEL	$371,000	–	1,690	–	0.11%	–
ANTM	New	ANTHEM INC	$371,000	–	1,409	–	0.11%	–
KO	New	COCA COLA CO	$373,000	–	8,344	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$353,000	–	4,584	–	0.11%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$348,000	–	2,110	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$349,000	–	5,106	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$339,000	–	1,907	–	0.10%	–
GVI	New	ISHARES TRintrm gov cr etf	$332,000	–	2,822	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$323,000	–	1,852	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$316,000	–	8,100	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$309,000	–	9,464	–	0.09%	–
LNC	New	LINCOLN NATL CORP IND	$310,000	–	8,436	–	0.09%	–
LOW	New	LOWES COS INC	$305,000	–	2,254	–	0.09%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$305,000	–	2,385	–	0.09%	–
ECL	New	ECOLAB INC	$305,000	–	1,535	–	0.09%	–
MO	New	ALTRIA GROUP INC	$299,000	–	7,626	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$295,000	–	1,231	–	0.09%	–
TGT	New	TARGET CORP	$295,000	–	2,460	–	0.09%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$288,000	–	1,032	–	0.09%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$285,000	–	1,104	–	0.09%	–
MS	New	MORGAN STANLEY	$285,000	–	5,902	–	0.09%	–
ORCL	New	ORACLE CORP	$283,000	–	5,129	–	0.08%	–
BP	New	BP PLCsponsored adr	$258,000	–	11,076	–	0.08%	–
VLUE	New	ISHARES TRedge msci usa vl	$260,000	–	3,597	–	0.08%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$255,000	–	4,943	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES INC	$254,000	–	655	–	0.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$253,000	–	1,269	–	0.08%	–
WPC	New	WP CAREY INC	$253,000	–	3,744	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$250,000	–	1,207	–	0.08%	–
CAT	New	CATERPILLAR INC DEL	$241,000	–	1,907	–	0.07%	–
RF	New	REGIONS FINANCIAL CORP NEW	$238,000	–	21,414	–	0.07%	–
NFLX	New	NETFLIX INC	$238,000	–	522	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$235,000	–	5,548	–	0.07%	–
CB	New	CHUBB LIMITED	$234,000	–	1,851	–	0.07%	–
IWV	New	ISHARES TRrussell 3000 etf	$231,000	–	1,281	–	0.07%	–
SRE	New	SEMPRA ENERGY	$234,000	–	1,997	–	0.07%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$228,000	–	2,362	–	0.07%	–
PSX	New	PHILLIPS 66	$226,000	–	3,149	–	0.07%	–
POST	New	POST HLDGS INC	$226,000	–	2,581	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$225,000	–	14,847	–	0.07%	–
YUM	New	YUM BRANDS INC	$222,000	–	2,551	–	0.07%	–
EXEL	New	EXELIXIS INC	$220,000	–	9,251	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$218,000	–	1,962	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$217,000	–	1,235	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$215,000	–	2,254	–	0.06%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$214,000	–	4,067	–	0.06%	–
SDY	New	SPDR SER TRs&p divid etf	$208,000	–	2,275	–	0.06%	–
AFL	New	AFLAC INC	$207,000	–	5,744	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$206,000	–	3,848	–	0.06%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$207,000	–	1,221	–	0.06%	–
INTU	New	INTUIT	$204,000	–	688	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$202,000	–	7,909	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$203,000	–	1,729	–	0.06%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$161,000	–	27,432	–	0.05%	–
AMRN	New	AMARIN CORP PLCcall	$104,000	–	15,000	–	0.03%	–
NOK	New	NOKIA CORPsponsored adr	$99,000	–	22,389	–	0.03%	–
TK	New	TEEKAY CORPORATION	$83,000	–	34,656	–	0.02%	–
GLOG	New	GASLOG LTD	$69,000	–	24,600	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
TK	Exit	TEEKAY CORPORATION	$0	–	-28,621	–	-0.04%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-25,746	–	-0.05%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-28,061	–	-0.07%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-1,964	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,706	–	-0.08%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,825	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,207	–	-0.08%	–
EXEL	Exit	EXELIXIS INC	$0	–	-12,646	–	-0.08%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-634	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,275	–	-0.09%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,056	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,921	–	-0.09%	–
CELG	Exit	CELGENE CORP	$0	–	-2,336	–	-0.09%	–
POST	Exit	POST HLDGS INC	$0	–	-2,242	–	-0.09%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,672	–	-0.09%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,168	–	-0.10%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-12,150	–	-0.10%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,121	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,709	–	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-2,369	–	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,086	–	-0.10%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,426	–	-0.10%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,491	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,853	–	-0.10%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,835	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,921	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,307	–	-0.10%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,038	–	-0.11%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,027	–	-0.11%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,283	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,801	–	-0.11%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,990	–	-0.11%	–
AFL	Exit	AFLAC INC	$0	–	-5,737	–	-0.11%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-5,116	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-2,831	–	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,741	–	-0.12%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-12,980	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,044	–	-0.12%	–
ECL	Exit	ECOLAB INC	$0	–	-1,585	–	-0.12%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,961	–	-0.12%	–
GLOG	Exit	GASLOG LTD	$0	–	-24,600	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,264	–	-0.12%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-2,822	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-267	–	-0.12%	–
WPC	Exit	W P CAREY INC	$0	–	-3,697	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,417	–	-0.13%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,374	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,039	–	-0.13%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-16,235	–	-0.13%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-21,588	–	-0.13%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,251	–	-0.13%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-10,867	–	-0.13%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,976	–	-0.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,840	–	-0.13%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-11,746	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,828	–	-0.14%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,419	–	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,580	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-2,001	–	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,626	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-7,563	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,763	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,604	–	-0.16%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,429	–	-0.16%	–
APTV	Exit	APTIV PLC	$0	–	-4,699	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,236	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,434	–	-0.16%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,924	–	-0.17%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-3,987	–	-0.17%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-17,540	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,888	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,090	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,199	–	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,544	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,918	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,252	–	-0.18%	–
BP	Exit	BP PLCsponsored adr	$0	–	-12,732	–	-0.18%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,370	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-9,040	–	-0.19%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,844	–	-0.19%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,244	–	-0.19%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-8,275	–	-0.19%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-9,070	–	-0.19%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-10,471	–	-0.19%	–
V	Exit	VISA INC	$0	–	-2,969	–	-0.20%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,454	–	-0.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,113	–	-0.21%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,463	–	-0.21%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,674	–	-0.22%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-8,810	–	-0.22%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-6,816	–	-0.23%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-7,507	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,873	–	-0.24%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-5,356	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,654	–	-0.24%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-5,472	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,913	–	-0.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,220	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-558	–	-0.26%	–
AEE	Exit	AMEREN CORP	$0	–	-8,597	–	-0.26%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-6,875	–	-0.27%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,168	–	-0.27%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,816	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,459	–	-0.29%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-9,574	–	-0.29%	–
MMM	Exit	3M CO	$0	–	-4,793	–	-0.30%	–
OKE	Exit	ONEOK INC NEW	$0	–	-10,757	–	-0.30%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,421	–	-0.31%	–
ABMD	Exit	ABIOMED INC	$0	–	-4,587	–	-0.31%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-92,213	–	-0.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,851	–	-0.32%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-56,791	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,187	–	-0.34%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,166	–	-0.35%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-7,134	–	-0.36%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-12,873	–	-0.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-561	–	-0.37%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,442	–	-0.37%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,678	–	-0.38%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-10,491	–	-0.38%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,049	–	-0.38%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,249	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-28,753	–	-0.39%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,605	–	-0.41%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,840	–	-0.42%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-27,961	–	-0.43%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,731	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,357	–	-0.47%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-13,591	–	-0.53%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-39,815	–	-0.55%	–
T	Exit	AT&T INC	$0	–	-38,854	–	-0.56%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-13,228	–	-0.56%	–
WMT	Exit	WALMART INC	$0	–	-12,763	–	-0.58%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-116,332	–	-0.58%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-19,825	–	-0.61%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,022	–	-0.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,498	–	-0.67%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,228	–	-0.68%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-11,422	–	-0.71%	–
ENB	Exit	ENBRIDGE INC	$0	–	-59,119	–	-0.79%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,762	–	-0.81%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-75,473	–	-0.82%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,577	–	-0.86%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-37,467	–	-0.87%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-76,034	–	-0.94%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,241	–	-0.97%	–
BAC	Exit	BANK AMER CORP	$0	–	-90,218	–	-1.00%	–
USB	Exit	US BANCORP DEL	$0	–	-48,258	–	-1.02%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-18,876	–	-1.15%	–
AAPL	Exit	APPLE INC	$0	–	-14,006	–	-1.20%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-187,477	–	-1.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-47,379	–	-1.28%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-64,987	–	-1.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,637	–	-1.41%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-91,392	–	-1.42%	–
BA	Exit	BOEING COcall	$0	–	-10,000	–	-1.45%	–
PEP	Exit	PEPSICO INC	$0	–	-29,697	–	-1.55%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-45,975	–	-1.60%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-36,532	–	-1.73%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-113,932	–	-1.79%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-114,795	–	-1.91%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-197,114	–	-2.56%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-59,606	–	-3.43%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-103,111	–	-3.67%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-225,385	–	-4.07%	–
BA	Exit	BOEING CO	$0	–	-34,531	–	-5.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-321,092	–	-7.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-70,297	–	-7.96%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-319,759	–	-8.16%	–

Q3 2019

			Value		Shares		↓ Weighting
EMR	Sell	EMERSON ELEC CO	$21,379,000	+0.0%	319,759	-0.2%	8.16%	-3.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$20,862,000	+2.2%	70,297	+0.9%	7.96%	-1.6%
SCZ	Buy	ISHARES TReafe sml cp etf	$18,376,000	-0.1%	321,092	+0.2%	7.01%	-3.7%
BA	Buy	BOEING CO	$13,138,000	+4.7%	34,531	+0.1%	5.01%	+0.8%
EFV	Buy	ISHARES TReafe value etf	$10,676,000	+2.9%	225,385	+4.4%	4.07%	-0.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$9,615,000	+6.7%	103,111	+0.0%	3.67%	+2.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$9,000,000	+5.5%	59,606	+4.8%	3.43%	+1.6%
DRE	Buy	DUKE REALTY CORP	$6,696,000	+7.6%	197,114	+0.1%	2.56%	+3.7%
ENR	Buy	ENERGIZER HLDGS INC NEW	$5,003,000	+21.6%	114,795	+7.8%	1.91%	+17.1%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,680,000	+4.9%	113,932	+6.6%	1.79%	+1.1%
PG	Buy	PROCTER & GAMBLE CO	$4,544,000	+19.5%	36,532	+5.3%	1.73%	+15.1%
FNV	Sell	FRANCO NEVADA CORP	$4,191,000	+5.5%	45,975	-1.7%	1.60%	+1.7%
PEP	Sell	PEPSICO INC	$4,071,000	+4.2%	29,697	-0.3%	1.55%	+0.4%
BA	New	BOEING COcall	$3,805,000	–	10,000	–	1.45%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$3,724,000	-4.3%	91,392	-2.3%	1.42%	-7.8%
MSFT	Buy	MICROSOFT CORP	$3,703,000	+6.1%	26,637	+2.3%	1.41%	+2.2%
XOM	Buy	EXXON MOBIL CORP	$3,345,000	-7.8%	47,379	+0.1%	1.28%	-11.1%
AAPL	Buy	APPLE INC	$3,137,000	+16.5%	14,006	+2.9%	1.20%	+12.3%
USB	Sell	US BANCORP DEL	$2,671,000	+5.3%	48,258	-0.3%	1.02%	+1.4%
BAC	Buy	BANK AMER CORP	$2,632,000	+32.5%	90,218	+31.7%	1.00%	+27.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,546,000	-4.8%	12,241	-2.4%	0.97%	-8.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,272,000	-1.8%	37,467	-3.4%	0.87%	-5.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,157,000	-1.0%	75,473	+0.0%	0.82%	-4.5%
VOO	Buy	VANGUARD INDEX FDS	$2,116,000	+32.0%	7,762	+30.3%	0.81%	+27.1%
ENB	Buy	ENBRIDGE INC	$2,074,000	-2.6%	59,119	+0.2%	0.79%	-6.2%
UNP	Sell	UNION PACIFIC CORP	$1,850,000	-4.7%	11,422	-0.5%	0.71%	-8.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,788,000	+9.5%	8,228	+23.0%	0.68%	+5.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,746,000	-7.4%	13,498	-0.3%	0.67%	-10.8%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$1,602,000	+0.6%	19,825	+0.3%	0.61%	-3.2%
WMT	Sell	WALMART INC	$1,515,000	+7.4%	12,763	-0.0%	0.58%	+3.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,477,000	+5.1%	13,228	+4.4%	0.56%	+1.4%
T	Sell	AT&T INC	$1,470,000	+10.8%	38,854	-1.9%	0.56%	+6.9%
PACW	Sell	PACWEST BANCORP DEL	$1,447,000	-6.8%	39,815	-0.4%	0.55%	-10.2%
CVX	Buy	CHEVRON CORP NEW	$1,228,000	-4.5%	10,357	+0.2%	0.47%	-7.9%
MCD	Sell	MCDONALDS CORP	$1,230,000	+3.4%	5,731	-0.0%	0.47%	-0.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,126,000	-5.0%	27,961	+0.4%	0.43%	-8.3%
LLY	Sell	LILLY ELI & CO	$1,100,000	+0.6%	9,840	-0.3%	0.42%	-3.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,063,000	+8.0%	17,605	+2.2%	0.41%	+4.1%
PFE	Buy	PFIZER INC	$1,033,000	+23.4%	28,753	+48.8%	0.39%	+19.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,006,000	+10.7%	6,049	+8.8%	0.38%	+6.7%
WEC	Sell	WEC ENERGY GROUP INC	$998,000	-55.6%	10,491	-62.4%	0.38%	-57.2%
MRK	Sell	MERCK & CO INC	$983,000	+0.2%	11,678	-0.1%	0.38%	-3.4%
PYPL	Buy	PAYPAL HLDGS INC	$978,000	+9.8%	9,442	+21.3%	0.37%	+5.7%
AMZN	Sell	AMAZON COM INC	$974,000	-20.2%	561	-13.0%	0.37%	-23.1%
CL	Sell	COLGATE PALMOLIVE CO	$946,000	-0.6%	12,873	-3.1%	0.36%	-4.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$923,000	+2.7%	7,166	+4.1%	0.35%	-1.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$900,000	+5.8%	6,187	+0.2%	0.34%	+1.8%
PAAS	Buy	PAN AMERICAN SILVER CORP	$890,000	+79.1%	56,791	+47.4%	0.34%	+72.6%
CSCO	Sell	CISCO SYS INC	$833,000	-12.2%	16,851	-2.8%	0.32%	-15.4%
GE	Sell	GENERAL ELECTRIC CO	$824,000	-15.9%	92,213	-1.2%	0.31%	-19.1%
MMM	Buy	3M CO	$788,000	-5.1%	4,793	+0.1%	0.30%	-8.5%
JPM	Buy	JPMORGAN CHASE & CO	$760,000	+8.6%	6,459	+3.1%	0.29%	+4.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$729,000	-2.1%	4,816	+0.5%	0.28%	-5.8%
AEE	Sell	AMEREN CORP	$688,000	+6.5%	8,597	-0.1%	0.26%	+2.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$681,000	+18.0%	558	+4.7%	0.26%	+14.0%
NKE	Sell	NIKE INCcl b	$678,000	+4.5%	7,220	-6.6%	0.26%	+0.8%
HD	Sell	HOME DEPOT INC	$676,000	+8.7%	2,913	-2.6%	0.26%	+4.9%
RGLD	Buy	ROYAL GOLD INC	$674,000	+69.8%	5,472	+41.4%	0.26%	+63.7%
ABT	Sell	ABBOTT LABS	$640,000	-0.6%	7,654	-0.1%	0.24%	-4.3%
DIS	Sell	DISNEY WALT CO	$635,000	-9.0%	4,873	-2.5%	0.24%	-12.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$592,000	-9.5%	6,816	-4.8%	0.23%	-12.7%
EFA	Buy	ISHARES TRmsci eafe etf	$566,000	+22.5%	8,674	+23.4%	0.22%	+18.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$557,000	-9.6%	9,463	+0.0%	0.21%	-12.7%
FB	Buy	FACEBOOK INCcl a	$554,000	+1.1%	3,113	+9.6%	0.21%	-2.8%
V	Buy	VISA INC	$511,000	+18.8%	2,969	+19.8%	0.20%	+14.7%
FELE	Sell	FRANKLIN ELEC INC	$501,000	+0.8%	10,471	-0.0%	0.19%	-3.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$497,000	+3.5%	9,070	+0.3%	0.19%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$499,000	-7.4%	8,275	-1.1%	0.19%	-10.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$496,000	+7.6%	1,244	-0.3%	0.19%	+3.3%
KO	Sell	COCA COLA CO	$492,000	+4.9%	9,040	-2.0%	0.19%	+1.1%
DHR	Buy	DANAHER CORPORATION	$487,000	+17.3%	3,370	+16.1%	0.19%	+13.4%
BP	Sell	BP PLCsponsored adr	$484,000	-11.5%	12,732	-2.9%	0.18%	-14.7%
PM	Sell	PHILIP MORRIS INTL INC	$475,000	-8.3%	6,252	-5.2%	0.18%	-11.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$471,000	-2.5%	2,918	-0.2%	0.18%	-5.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$473,000	+0.9%	8,544	-1.8%	0.18%	-3.2%
ABBV	Sell	ABBVIE INC	$469,000	+3.1%	6,199	-0.8%	0.18%	-0.6%
QCOM	Sell	QUALCOMM INC	$465,000	0.0%	6,090	-0.4%	0.18%	-3.8%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$460,000	-45.4%	17,540	-50.0%	0.18%	-47.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$461,000	+4.1%	2,888	+2.6%	0.18%	+0.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$443,000	+58.8%	3,924	+56.8%	0.17%	+53.6%
WFC	Sell	WELLS FARGO CO NEW	$425,000	-51.0%	8,434	-53.5%	0.16%	-52.8%
TXN	Buy	TEXAS INSTRS INC	$418,000	+16.1%	3,236	+3.2%	0.16%	+11.2%
APTV	Buy	APTIV PLC	$411,000	+10.5%	4,699	+2.2%	0.16%	+6.8%
AGN	Buy	ALLERGAN PLC	$409,000	+1.2%	2,429	+0.8%	0.16%	-2.5%
CRM	Buy	SALESFORCE COM INC	$390,000	+6.8%	2,626	+9.2%	0.15%	+2.8%
INTC	Buy	INTEL CORP	$390,000	+16.1%	7,563	+7.9%	0.15%	+12.0%
AMGN	Buy	AMGEN INC	$387,000	+6.3%	2,001	+1.2%	0.15%	+2.8%
CI	Buy	CIGNA CORP NEW	$367,000	+7.0%	2,419	+11.0%	0.14%	+2.9%
NEE	Buy	NEXTERA ENERGY INC	$368,000	+14.3%	1,580	+0.6%	0.14%	+9.4%
IDV	Buy	ISHARES TRintl sel div etf	$361,000	+5.9%	11,746	+5.7%	0.14%	+2.2%
MO	Sell	ALTRIA GROUP INC	$361,000	-17.4%	8,828	-4.4%	0.14%	-20.2%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$346,000	–	10,867	–	0.13%	–
ALB	Buy	ALBEMARLE CORP	$346,000	+6.8%	4,976	+8.2%	0.13%	+3.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$346,000	-0.9%	2,251	+1.1%	0.13%	-4.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$347,000	+57.7%	1,840	+56.3%	0.13%	+51.7%
KMI	Sell	KINDER MORGAN INC DEL	$335,000	-3.2%	16,235	-2.0%	0.13%	-6.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$334,000	+5.7%	6,039	+4.5%	0.13%	+1.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$330,000	-10.3%	2,417	-14.4%	0.13%	-13.7%
ANTM	Sell	ANTHEM INC	$330,000	-15.6%	1,374	-0.9%	0.13%	-18.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$325,000	+23.1%	267	+9.4%	0.12%	+18.1%
BDX	Sell	BECTON DICKINSON & CO	$320,000	+0.3%	1,264	-0.2%	0.12%	-3.2%
CB	Sell	CHUBB LIMITED	$317,000	+9.3%	1,961	-0.3%	0.12%	+5.2%
YUM	Sell	YUM BRANDS INC	$311,000	-58.1%	2,741	-61.6%	0.12%	-59.5%
WMB	Sell	WILLIAMS COS INC DEL	$312,000	-58.1%	12,980	-50.6%	0.12%	-59.7%
PSX	Sell	PHILLIPS 66	$312,000	+5.8%	3,044	-3.6%	0.12%	+1.7%
TGT	Sell	TARGET CORP	$303,000	+23.2%	2,831	-0.2%	0.12%	+19.6%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$301,000	+14.9%	5,116	+12.0%	0.12%	+10.6%
AFL	Sell	AFLAC INC	$300,000	-13.0%	5,737	-8.7%	0.11%	-16.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$294,000	+11.4%	5,801	-0.5%	0.11%	+6.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$284,000	-12.3%	2,283	-1.3%	0.11%	-15.6%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$279,000	+1.5%	1,038	+0.5%	0.11%	-2.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$269,000	-0.4%	1,921	-2.3%	0.10%	-3.7%
ORCL	Buy	ORACLE CORP	$267,000	+0.8%	4,853	+4.4%	0.10%	-2.9%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$267,000	–	3,835	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$266,000	–	5,426	–	0.10%	–
CAT	Buy	CATERPILLAR INC DEL	$263,000	-2.6%	2,086	+5.1%	0.10%	-6.5%
LOW	Buy	LOWES COS INC	$260,000	+11.1%	2,369	+2.0%	0.10%	+6.5%
CMCSA	New	COMCAST CORP NEWcl a	$257,000	–	5,709	–	0.10%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$253,000	+1.2%	2,121	+2.2%	0.10%	-2.0%
SRE	Buy	SEMPRA ENERGY	$247,000	+7.9%	1,672	+0.2%	0.09%	+3.3%
UPS	New	UNITED PARCEL SERVICE INCcl b	$230,000	–	1,921	–	0.09%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$229,000	-0.9%	4,056	+0.0%	0.09%	-4.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$229,000	-10.2%	1,275	-0.3%	0.09%	-13.9%
EXEL	Buy	EXELIXIS INC	$224,000	-16.4%	12,646	+0.8%	0.08%	-19.8%
COP	Sell	CONOCOPHILLIPS	$211,000	-12.4%	3,706	-6.2%	0.08%	-14.7%
SDY	New	SPDR SERIES TRUSTs&p divid etf	$201,000	–	1,964	–	0.08%	–
NOK	Buy	NOKIA CORPsponsored adr	$130,000	+14.0%	25,746	+13.4%	0.05%	+11.1%
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$0	–	-16,342	–	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-10,000	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-4,131	–	-0.08%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-7,000	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-1,371	–	-0.09%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,280	–	-0.09%	–
TPYP	Exit	MANAGED PORTFOLIO SERtortoise nram pi	$0	–	-23,722	–	-0.22%	–

Q2 2019

			Value		Shares		↓ Weighting
EMR	New	EMERSON ELEC CO	$21,370,000	–	320,298	–	8.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$20,421,000	–	69,698	–	8.09%	–
SCZ	New	ISHARES TReafe sml cp etf	$18,390,000	–	320,390	–	7.28%	–
BA	New	BOEING CO	$12,554,000	–	34,489	–	4.97%	–
EFV	New	ISHARES TReafe value etf	$10,380,000	–	215,942	–	4.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,009,000	–	103,078	–	3.57%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,533,000	–	56,853	–	3.38%	–
DRE	New	DUKE REALTY CORP	$6,225,000	–	196,946	–	2.46%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,460,000	–	106,927	–	1.77%	–
ENR	New	ENERGIZER HLDGS INC NEW	$4,115,000	–	106,484	–	1.63%	–
FNV	New	FRANCO NEVADA CORP	$3,971,000	–	46,787	–	1.57%	–
PEP	New	PEPSICO INC	$3,907,000	–	29,798	–	1.55%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$3,892,000	–	93,558	–	1.54%	–
PG	New	PROCTER AND GAMBLE CO	$3,804,000	–	34,696	–	1.51%	–
XOM	New	EXXON MOBIL CORP	$3,627,000	–	47,337	–	1.44%	–
MSFT	New	MICROSOFT CORP	$3,489,000	–	26,048	–	1.38%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,330,000	–	64,987	–	1.32%	–
GOLD	New	BARRICK GOLD CORPORATION	$2,957,000	–	187,477	–	1.17%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$2,945,000	–	18,876	–	1.17%	–
AAPL	New	APPLE INC	$2,693,000	–	13,605	–	1.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,675,000	–	12,548	–	1.06%	–
USB	New	US BANCORP DEL	$2,537,000	–	48,413	–	1.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$2,314,000	–	38,792	–	0.92%	–
WEC	New	WEC ENERGY GROUP INC	$2,249,000	–	27,882	–	0.89%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,233,000	–	7,577	–	0.88%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,178,000	–	75,451	–	0.86%	–
ENB	New	ENBRIDGE INC	$2,129,000	–	59,009	–	0.84%	–
EPC	New	EDGEWELL PERS CARE CO	$2,049,000	–	76,034	–	0.81%	–
BAC	New	BANK AMER CORP	$1,987,000	–	68,503	–	0.79%	–
UNP	New	UNION PACIFIC CORP	$1,941,000	–	11,477	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$1,886,000	–	13,540	–	0.75%	–
ET	New	ENERGY TRANSFER LP	$1,638,000	–	116,332	–	0.65%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,633,000	–	6,692	–	0.65%	–
IWB	New	ISHARES TRrus 1000 etf	$1,631,000	–	10,022	–	0.65%	–
VOO	New	VANGUARD INDEX FDS	$1,603,000	–	5,955	–	0.64%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,593,000	–	19,775	–	0.63%	–
PACW	New	PACWEST BANCORP DEL	$1,552,000	–	39,959	–	0.62%	–
WMT	New	WALMART INC	$1,411,000	–	12,768	–	0.56%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,405,000	–	12,669	–	0.56%	–
DVY	New	ISHARES TRselect divid etf	$1,353,000	–	13,591	–	0.54%	–
T	New	AT&T INC	$1,327,000	–	39,601	–	0.52%	–
CVX	New	CHEVRON CORP NEW	$1,286,000	–	10,332	–	0.51%	–
AMZN	New	AMAZON COM INC	$1,221,000	–	645	–	0.48%	–
ABMD	New	ABIOMED INC	$1,195,000	–	4,587	–	0.47%	–
MCD	New	MCDONALDS CORP	$1,190,000	–	5,732	–	0.47%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,185,000	–	27,860	–	0.47%	–
LLY	New	LILLY ELI & CO	$1,093,000	–	9,867	–	0.43%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,020,000	–	5,249	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$984,000	–	17,231	–	0.39%	–
MRK	New	MERCK & CO INC	$981,000	–	11,695	–	0.39%	–
GE	New	GENERAL ELECTRIC CO	$980,000	–	93,335	–	0.39%	–
CL	New	COLGATE PALMOLIVE CO	$952,000	–	13,280	–	0.38%	–
CSCO	New	CISCO SYS INC	$949,000	–	17,331	–	0.38%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$924,000	–	7,134	–	0.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$909,000	–	5,561	–	0.36%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$899,000	–	6,883	–	0.36%	–
PYPL	New	PAYPAL HLDGS INC	$891,000	–	7,783	–	0.35%	–
WFC	New	WELLS FARGO CO NEW	$867,000	–	18,120	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$851,000	–	6,173	–	0.34%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$842,000	–	35,080	–	0.33%	–
PFE	New	PFIZER INC	$837,000	–	19,324	–	0.33%	–
MMM	New	3M CO	$830,000	–	4,786	–	0.33%	–
IJR	New	ISHARES TRcore s&p scp etf	$816,000	–	10,421	–	0.32%	–
ESE	New	ESCO TECHNOLOGIES INC	$791,000	–	9,574	–	0.31%	–
WMB	New	WILLIAMS COS INC DEL	$745,000	–	26,262	–	0.30%	–
IWM	New	ISHARES TRrussell 2000 etf	$745,000	–	4,790	–	0.30%	–
YUM	New	YUM BRANDS INC	$743,000	–	7,146	–	0.29%	–
OKE	New	ONEOK INC NEW	$740,000	–	10,757	–	0.29%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$724,000	–	6,875	–	0.29%	–
TIP	New	ISHARES TRtips bd etf	$712,000	–	6,168	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$700,000	–	6,265	–	0.28%	–
DIS	New	DISNEY WALT CO	$698,000	–	4,996	–	0.28%	–
NVS	New	NOVARTIS A Gsponsored adr	$654,000	–	7,162	–	0.26%	–
NKE	New	NIKE INCcl b	$649,000	–	7,730	–	0.26%	–
AEE	New	AMEREN CORP	$646,000	–	8,606	–	0.26%	–
ABT	New	ABBOTT LABS	$644,000	–	7,663	–	0.26%	–
IVE	New	ISHARES TRs&p 500 val etf	$624,000	–	5,356	–	0.25%	–
HD	New	HOME DEPOT INC	$622,000	–	2,991	–	0.25%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$616,000	–	9,462	–	0.24%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$604,000	–	7,507	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$577,000	–	533	–	0.23%	–
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$567,000	–	23,722	–	0.22%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$564,000	–	8,810	–	0.22%	–
FB	New	FACEBOOK INCcl a	$548,000	–	2,840	–	0.22%	–
BP	New	BP PLCsponsored adr	$547,000	–	13,117	–	0.22%	–
LNC	New	LINCOLN NATL CORP IND	$539,000	–	8,369	–	0.21%	–
PM	New	PHILIP MORRIS INTL INC	$518,000	–	6,594	–	0.20%	–
GIS	New	GENERAL MLS INC	$497,000	–	9,454	–	0.20%	–
FELE	New	FRANKLIN ELEC INC	$497,000	–	10,472	–	0.20%	–
PAAS	New	PAN AMERICAN SILVER CORP	$497,000	–	38,535	–	0.20%	–
IWD	New	ISHARES TRrus 1000 val etf	$489,000	–	3,844	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$483,000	–	2,924	–	0.19%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$480,000	–	9,040	–	0.19%	–
MDLZ	New	MONDELEZ INTL INCcl a	$469,000	–	8,700	–	0.19%	–
KO	New	COCA COLA CO	$469,000	–	9,220	–	0.19%	–
QCOM	New	QUALCOMM INC	$465,000	–	6,114	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$462,000	–	7,031	–	0.18%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$461,000	–	1,248	–	0.18%	–
ABBV	New	ABBVIE INC	$455,000	–	6,251	–	0.18%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$445,000	–	3,987	–	0.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$443,000	–	2,815	–	0.18%	–
MO	New	ALTRIA GROUP INC	$437,000	–	9,236	–	0.17%	–
V	New	VISA INC	$430,000	–	2,478	–	0.17%	–
DHR	New	DANAHER CORPORATION	$415,000	–	2,903	–	0.16%	–
AGN	New	ALLERGAN PLC	$404,000	–	2,410	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$402,000	–	4,604	–	0.16%	–
RGLD	New	ROYAL GOLD INC	$397,000	–	3,870	–	0.16%	–
ANTM	New	ANTHEM INC	$391,000	–	1,387	–	0.16%	–
APTV	New	APTIV PLC	$372,000	–	4,599	–	0.15%	–
UTX	New	UNITED TECHNOLOGIES CORP	$368,000	–	2,823	–	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$368,000	–	2,763	–	0.15%	–
CRM	New	SALESFORCE COM INC	$365,000	–	2,405	–	0.14%	–
AMGN	New	AMGEN INC	$364,000	–	1,978	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$360,000	–	3,136	–	0.14%	–
GLOG	New	GASLOG LTD	$354,000	–	24,600	–	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$349,000	–	2,226	–	0.14%	–
AFL	New	AFLAC INC	$345,000	–	6,286	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$346,000	–	16,568	–	0.14%	–
CI	New	CIGNA CORP NEW	$343,000	–	2,179	–	0.14%	–
IDV	New	ISHARES TRintl sel div etf	$341,000	–	11,112	–	0.14%	–
INTC	New	INTEL CORP	$336,000	–	7,011	–	0.13%	–
ALB	New	ALBEMARLE CORP	$324,000	–	4,601	–	0.13%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$324,000	–	2,312	–	0.13%	–
RF	New	REGIONS FINL CORP NEW	$323,000	–	21,588	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$322,000	–	1,570	–	0.13%	–
GVI	New	ISHARES TRintrm gov cr etf	$317,000	–	2,822	–	0.13%	–
BDX	New	BECTON DICKINSON & CO	$319,000	–	1,266	–	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$316,000	–	5,779	–	0.12%	–
ECL	New	ECOLAB INC	$313,000	–	1,585	–	0.12%	–
WPC	New	W P CAREY INC	$300,000	–	3,697	–	0.12%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$297,000	–	1,990	–	0.12%	–
PSX	New	PHILLIPS 66	$295,000	–	3,157	–	0.12%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$296,000	–	12,150	–	0.12%	–
CB	New	CHUBB LIMITED	$290,000	–	1,966	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$285,000	–	2,307	–	0.11%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$279,000	–	2,503	–	0.11%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$275,000	–	1,033	–	0.11%	–
MA	New	MASTERCARD INCcl a	$272,000	–	1,027	–	0.11%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$272,000	–	1,491	–	0.11%	–
CAT	New	CATERPILLAR INC DEL	$270,000	–	1,984	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$270,000	–	1,967	–	0.11%	–
EXEL	New	EXELIXIS INC	$268,000	–	12,546	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$264,000	–	244	–	0.10%	–
ORCL	New	ORACLE CORP	$265,000	–	4,649	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$264,000	–	5,831	–	0.10%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$262,000	–	4,568	–	0.10%	–
NSC	New	NORFOLK SOUTHERN CORP	$255,000	–	1,279	–	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$250,000	–	2,076	–	0.10%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$244,000	–	2,168	–	0.10%	–
TGT	New	TARGET CORP	$246,000	–	2,838	–	0.10%	–
COP	New	CONOCOPHILLIPS	$241,000	–	3,952	–	0.10%	–
LOW	New	LOWES COS INC	$234,000	–	2,322	–	0.09%	–
POST	New	POST HLDGS INC	$233,000	–	2,242	–	0.09%	–
ROP	New	ROPER TECHNOLOGIES INC	$232,000	–	634	–	0.09%	–
SRE	New	SEMPRA ENERGY	$229,000	–	1,668	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$230,000	–	2,280	–	0.09%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$231,000	–	4,054	–	0.09%	–
FDX	New	FEDEX CORP	$225,000	–	1,371	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$220,000	–	1,177	–	0.09%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$216,000	–	1,207	–	0.09%	–
CELG	New	CELGENE CORP	$216,000	–	2,336	–	0.09%	–
IWR	New	ISHARES TRrus mid cap etf	$214,000	–	3,825	–	0.08%	–
JD	New	JD COM INCspon adr cl a	$212,000	–	7,000	–	0.08%	–
DOW	New	DOW INC	$204,000	–	4,131	–	0.08%	–
SIRI	New	SIRIUS XM HLDGS INC	$157,000	–	28,061	–	0.06%	–
NOK	New	NOKIA CORPsponsored adr	$114,000	–	22,694	–	0.04%	–
TK	New	TEEKAY CORPORATION	$98,000	–	28,621	–	0.04%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$19,000	–	10,000	–	0.01%	–
SDRMU	New	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$10,000	–	16,342	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ATIS	Exit	ATTIS INDS INC	$0	–	-33,639	–	-0.00%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-10,000	–	-0.02%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-11,553	–	-0.03%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-22,646	–	-0.06%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-25,102	–	-0.06%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-4,600	–	-0.08%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-922	–	-0.08%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,103	–	-0.08%	–
EXEL	Exit	EXELIXIS INC	$0	–	-11,871	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,191	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-2,449	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,200	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,115	–	-0.09%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,117	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,123	–	-0.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,356	–	-0.09%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,046	–	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-1,505	–	-0.09%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,044	–	-0.09%	–
WPC	Exit	W P CAREY INC	$0	–	-3,697	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-2,106	–	-0.10%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,168	–	-0.10%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,037	–	-0.10%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,170	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,494	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,550	–	-0.10%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,593	–	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,898	–	-0.10%	–
APTV	Exit	APTIV PLC	$0	–	-3,049	–	-0.10%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-5,310	–	-0.10%	–
IGM	Exit	ISHARES TRn amer tech etf	$0	–	-1,245	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,910	–	-0.10%	–
AFL	Exit	AFLAC INC	$0	–	-5,692	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,762	–	-0.11%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,337	–	-0.11%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,524	–	-0.11%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,179	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-6,064	–	-0.11%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,008	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,760	–	-0.11%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,695	–	-0.12%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,795	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,157	–	-0.12%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-2,822	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-256	–	-0.12%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-12,150	–	-0.12%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,319	–	-0.12%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-17,540	–	-0.12%	–
V	Exit	VISA INC	$0	–	-2,066	–	-0.12%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,785	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-1,326	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-6,954	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,012	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,356	–	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,670	–	-0.13%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-12,787	–	-0.14%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-10,861	–	-0.14%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,300	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,614	–	-0.15%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-3,353	–	-0.15%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-20,465	–	-0.15%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-34,250	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,783	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,754	–	-0.16%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,203	–	-0.16%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,729	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,705	–	-0.17%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,938	–	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,105	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,004	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-374	–	-0.18%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,583	–	-0.18%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,654	–	-0.18%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,958	–	-0.19%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,569	–	-0.19%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,125	–	-0.20%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-20,000	–	-0.20%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-4,349	–	-0.20%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-10,944	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,371	–	-0.21%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,885	–	-0.22%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-8,275	–	-0.22%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,995	–	-0.22%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,068	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,187	–	-0.23%	–
TPYP	Exit	MANAGED PORTFOLIO SERtortoise nram pi	$0	–	-25,358	–	-0.23%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-8,810	–	-0.24%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-7,507	–	-0.24%	–
BP	Exit	BP PLCsponsored adr	$0	–	-13,225	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,026	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,442	–	-0.25%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,487	–	-0.25%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-7,561	–	-0.26%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,037	–	-0.26%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,168	–	-0.27%	–
OKE	Exit	ONEOK INC NEW	$0	–	-10,074	–	-0.27%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,444	–	-0.28%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-6,528	–	-0.29%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,670	–	-0.31%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-53,541	–	-0.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,191	–	-0.31%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,339	–	-0.32%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-19,209	–	-0.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,194	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,213	–	-0.34%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-12,993	–	-0.34%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,545	–	-0.34%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,470	–	-0.35%	–
AEE	Exit	AMEREN CORP	$0	–	-14,080	–	-0.35%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,932	–	-0.36%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-7,134	–	-0.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,560	–	-0.37%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-14,708	–	-0.38%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,422	–	-0.38%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,591	–	-0.40%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,540	–	-0.40%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,890	–	-0.40%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-10,765	–	-0.40%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,618	–	-0.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-522	–	-0.41%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,249	–	-0.42%	–
	Exit	WALMART INCcall	$0	–	-12,000	–	-0.44%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,254	–	-0.45%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,860	–	-0.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,732	–	-0.47%	–
WMT	Exit	WALMART INC	$0	–	-12,654	–	-0.47%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,854	–	-0.47%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,099	–	-0.50%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-16,872	–	-0.51%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-76,520	–	-0.52%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-13,591	–	-0.53%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,170	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,953	–	-0.55%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-124,356	–	-0.55%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-42,300	–	-0.60%	–
PFE	Exit	PFIZER INC	$0	–	-34,461	–	-0.60%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,022	–	-0.64%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,476	–	-0.65%	–
MMM	Exit	3M CO	$0	–	-7,855	–	-0.65%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,450	–	-0.69%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,700	–	-0.69%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,585	–	-0.69%	–
T	Exit	AT&T INC	$0	–	-55,615	–	-0.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,563	–	-0.74%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-39,580	–	-0.74%	–
AMGN	Exit	AMGEN INC	$0	–	-9,323	–	-0.76%	–
ABMD	Exit	ABIOMED INC	$0	–	-4,587	–	-0.81%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-75,386	–	-0.85%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,521	–	-0.87%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-50,850	–	-0.92%	–
BAC	Exit	BANK AMER CORP	$0	–	-80,479	–	-0.93%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-34,371	–	-0.96%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-31,576	–	-0.97%	–
USB	Exit	US BANCORP DEL	$0	–	-47,333	–	-0.98%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-74,543	–	-1.00%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-17,877	–	-1.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,809	–	-1.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-33,481	–	-1.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,785	–	-1.33%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-59,302	–	-1.37%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-56,799	–	-1.40%	–
AAPL	Exit	APPLE INC	$0	–	-16,611	–	-1.48%	–
PEP	Exit	PEPSICO INC	$0	–	-38,100	–	-1.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-54,616	–	-1.83%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-100,666	–	-2.10%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-196,476	–	-2.19%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-121,390	–	-2.28%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-99,176	–	-3.15%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-213,827	–	-4.37%	–
BA	Exit	BOEING CO	$0	–	-34,026	–	-4.98%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-276,925	–	-6.79%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-68,495	–	-7.84%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-289,167	–	-8.72%	–

Q3 2018

			Value		Shares		↓ Weighting
EMR	Buy	EMERSON ELEC CO	$22,144,000	+11.7%	289,167	+0.9%	8.72%	+10.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$19,913,000	+7.2%	68,495	+0.0%	7.84%	+5.6%
SCZ	Buy	ISHARES TReafe sml cp etf	$17,247,000	-0.1%	276,925	+0.6%	6.79%	-1.6%
BA	Buy	BOEING CO	$12,654,000	+11.4%	34,026	+0.5%	4.98%	+9.8%
EFV	Buy	ISHARES TReafe value etf	$11,102,000	+11.0%	213,827	+9.8%	4.37%	+9.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$8,002,000	-1.3%	99,176	-0.3%	3.15%	-2.7%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$5,789,000	-39.9%	121,390	-39.5%	2.28%	-40.7%
DRE	Buy	DUKE REALTY CORP	$5,574,000	-2.2%	196,476	+0.1%	2.19%	-3.6%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$5,340,000	-1.7%	100,666	+0.0%	2.10%	-3.1%
XOM	Buy	EXXON MOBIL CORP	$4,643,000	+6.0%	54,616	+3.1%	1.83%	+4.5%
PEP	Sell	PEPSICO INC	$4,260,000	+1.5%	38,100	-1.1%	1.68%	+0.1%
AAPL	Buy	APPLE INC	$3,750,000	+22.2%	16,611	+0.2%	1.48%	+20.4%
FNV	Sell	FRANCO NEVADA CORP	$3,553,000	-14.4%	56,799	-0.1%	1.40%	-15.7%
ENR	Sell	ENERGIZER HLDGS INC NEW	$3,478,000	-7.2%	59,302	-0.4%	1.37%	-8.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,380,000	+9.7%	15,785	-4.4%	1.33%	+8.0%
PG	Sell	PROCTER AND GAMBLE CO	$2,787,000	-3.9%	33,481	-9.9%	1.10%	-5.3%
MSFT	Sell	MICROSOFT CORP	$2,609,000	+1.4%	22,809	-12.6%	1.03%	-0.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,549,000	-25.5%	74,543	-0.1%	1.00%	-26.6%
USB	Buy	US BANCORP DEL	$2,500,000	+5.9%	47,333	+0.3%	0.98%	+4.3%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$2,464,000	-49.8%	31,576	-49.7%	0.97%	-50.5%
GOLD	Sell	RANDGOLD RES LTDadr	$2,425,000	-8.7%	34,371	-0.2%	0.96%	-10.0%
BAC	Sell	BANK AMER CORP	$2,371,000	-1.9%	80,479	-6.1%	0.93%	-3.3%
EPC	Buy	EDGEWELL PERS CARE CO	$2,351,000	-8.1%	50,850	+0.3%	0.92%	-9.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,202,000	+23.6%	7,521	+15.2%	0.87%	+21.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,166,000	+3.9%	75,386	+0.0%	0.85%	+2.4%
AMGN	Buy	AMGEN INC	$1,932,000	+12.7%	9,323	+0.3%	0.76%	+10.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,874,000	-1.7%	13,563	-13.7%	0.74%	-3.1%
T	Sell	AT&T INC	$1,868,000	+0.6%	55,615	-3.9%	0.74%	-0.9%
ABBV	Sell	ABBVIE INC	$1,745,000	+0.6%	18,450	-1.4%	0.69%	-0.9%
MMM	Sell	3M CO	$1,655,000	-0.2%	7,855	-6.8%	0.65%	-1.7%
CVX	Sell	CHEVRON CORP NEW	$1,648,000	-20.0%	13,476	-17.4%	0.65%	-21.1%
PFE	Buy	PFIZER INC	$1,519,000	+22.8%	34,461	+1.0%	0.60%	+21.1%
GE	Sell	GENERAL ELECTRIC CO	$1,404,000	-18.2%	124,356	-1.4%	0.55%	-19.4%
ABT	Sell	ABBOTT LABS	$1,390,000	+20.2%	18,953	-0.0%	0.55%	+18.4%
VOO	Sell	VANGUARD INDEX FDS	$1,380,000	+6.5%	5,170	-0.5%	0.54%	+4.8%
MRK	Sell	MERCK & CO INC	$1,284,000	+6.1%	18,099	-9.2%	0.50%	+4.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,201,000	+7.3%	10,854	+0.7%	0.47%	+5.8%
WMT	Sell	WALMART INC	$1,188,000	+9.6%	12,654	-0.0%	0.47%	+8.1%
HD	Buy	HOME DEPOT INC	$1,187,000	+6.6%	5,732	+0.4%	0.47%	+4.9%
CSCO	Sell	CISCO SYS INC	$1,161,000	+8.5%	23,860	-4.0%	0.46%	+7.0%
WEC	Sell	WEC ENERGY GROUP INC	$1,152,000	+3.2%	17,254	-0.0%	0.45%	+1.6%
	New	WALMART INCcall	$1,127,000	–	12,000	–	0.44%	–
AMZN	Buy	AMAZON COM INC	$1,046,000	+20.9%	522	+2.6%	0.41%	+19.1%
LLY	Sell	LILLY ELI & CO	$1,032,000	+7.7%	9,618	-14.4%	0.41%	+6.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,023,000	+19.6%	10,765	-2.7%	0.40%	+17.8%
PYPL	New	PAYPAL HLDGS INC	$1,014,000	–	11,540	–	0.40%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$1,011,000	+0.2%	11,591	-4.1%	0.40%	-1.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$971,000	+6.2%	6,422	-1.8%	0.38%	+4.7%
CBSH	Buy	COMMERCE BANCSHARES INC	$971,000	+7.3%	14,708	+5.2%	0.38%	+5.5%
MCD	Buy	MCDONALDS CORP	$930,000	+8.8%	5,560	+1.9%	0.37%	+7.0%
CAT	Buy	CATERPILLAR INC DEL	$905,000	+13.4%	5,932	+0.9%	0.36%	+11.6%
AEE	Buy	AMEREN CORP	$890,000	+14.4%	14,080	+10.1%	0.35%	+12.5%
CL	Sell	COLGATE PALMOLIVE CO	$870,000	-9.9%	12,993	-12.8%	0.34%	-11.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$866,000	-28.5%	16,213	-32.7%	0.34%	-29.5%
DIS	Buy	DISNEY WALT CO	$841,000	+13.8%	7,194	+2.0%	0.33%	+12.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$831,000	+4.9%	19,209	+4.1%	0.33%	+3.5%
MDT	Buy	MEDTRONIC PLC	$820,000	+15.3%	8,339	+0.4%	0.32%	+13.7%
MO	Buy	ALTRIA GROUP INC	$796,000	+8.2%	13,191	+1.8%	0.31%	+6.5%
PAAS	Sell	PAN AMERICAN SILVER CORP	$790,000	-18.3%	53,541	-0.9%	0.31%	-19.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$787,000	+19.2%	4,670	+15.8%	0.31%	+17.4%
OKE	Sell	ONEOK INC NEW	$683,000	-9.9%	10,074	-7.3%	0.27%	-11.2%
PM	Sell	PHILIP MORRIS INTL INC	$655,000	-8.3%	8,037	-9.1%	0.26%	-9.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$651,000	+12.6%	7,561	-1.2%	0.26%	+10.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$646,000	-1.7%	9,487	+0.0%	0.25%	-3.1%
NKE	Sell	NIKE INCcl b	$630,000	+6.2%	7,442	-0.1%	0.25%	+4.6%
COP	Buy	CONOCOPHILLIPS	$621,000	+16.9%	8,026	+5.1%	0.24%	+15.1%
BP	Sell	BP PLCsponsored adr	$610,000	-16.1%	13,225	-17.0%	0.24%	-17.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$597,000	-14.2%	8,810	-12.5%	0.24%	-15.5%
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$590,000	–	25,358	–	0.23%	–
JPM	Sell	JPMORGAN CHASE & CO	$585,000	-29.2%	5,187	-34.5%	0.23%	-30.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$567,000	+3.5%	4,068	+0.8%	0.22%	+1.8%
NVDA	Buy	NVIDIA CORP	$561,000	+35.2%	1,995	+13.9%	0.22%	+33.1%
PSX	Buy	PHILLIPS 66	$551,000	+4.6%	4,885	+4.1%	0.22%	+2.8%
CRM	Sell	SALESFORCE COM INC	$497,000	-40.5%	3,125	-49.0%	0.20%	-41.3%
AGN	Buy	ALLERGAN PLC	$489,000	+14.8%	2,569	+0.5%	0.19%	+12.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$475,000	+8.0%	8,958	+0.3%	0.19%	+6.2%
ALB	Buy	ALBEMARLE CORP	$464,000	+6.9%	4,654	+1.2%	0.18%	+5.8%
IWD	New	ISHARES TRrus 1000 val etf	$454,000	–	3,583	–	0.18%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$453,000	-7.6%	3,004	-17.7%	0.18%	-9.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$451,000	+5.6%	374	-1.1%	0.18%	+4.1%
QCOM	Sell	QUALCOMM INC	$440,000	+25.0%	6,105	-2.7%	0.17%	+22.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$431,000	+19.7%	6,938	+6.8%	0.17%	+18.1%
YUM	Buy	YUM BRANDS INC	$428,000	+18.9%	4,705	+2.3%	0.17%	+16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$418,000	+20.5%	5,729	-0.9%	0.16%	+18.7%
WFC	Buy	WELLS FARGO CO NEW	$409,000	-4.9%	7,783	+0.4%	0.16%	-6.4%
RF	Buy	REGIONS FINL CORP NEW	$376,000	+6.8%	20,465	+3.2%	0.15%	+5.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$370,000	+4.8%	8,614	+0.0%	0.15%	+3.5%
WMB	New	WILLIAMS COS INC DEL	$348,000	–	12,787	–	0.14%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$329,000	+10.0%	2,356	-1.5%	0.13%	+9.2%
GIS	Buy	GENERAL MLS INC	$329,000	-1.5%	7,670	+1.7%	0.13%	-2.3%
TXN	Buy	TEXAS INSTRS INC	$323,000	-1.2%	3,012	+1.7%	0.13%	-3.1%
KO	Sell	COCA COLA CO	$321,000	+2.2%	6,954	-2.8%	0.13%	+0.8%
FDX	Buy	FEDEX CORP	$319,000	+6.0%	1,326	+0.2%	0.13%	+5.0%
IWN	New	ISHARES TRrus 2000 val etf	$308,000	–	2,319	–	0.12%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$306,000	+9.7%	256	+2.4%	0.12%	+8.1%
BDX	Sell	BECTON DICKINSON & CO	$302,000	+8.6%	1,157	-0.2%	0.12%	+7.2%
FB	Sell	FACEBOOK INCcl a	$289,000	-18.8%	1,760	-4.0%	0.11%	-19.7%
INTC	Buy	INTEL CORP	$287,000	-2.0%	6,064	+2.7%	0.11%	-3.4%
DWDP	Sell	DOWDUPONT INC	$279,000	-52.9%	4,337	-51.7%	0.11%	-53.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$277,000	+0.7%	6,762	+3.8%	0.11%	-0.9%
AFL	Sell	AFLAC INC	$268,000	+8.9%	5,692	-0.3%	0.10%	+7.1%
KMI	Buy	KINDER MORGAN INC DEL	$264,000	+0.4%	14,910	+0.1%	0.10%	-1.0%
CGC	New	CANOPY GROWTH CORP	$258,000	–	5,310	–	0.10%	–
APTV	New	APTIV PLC	$256,000	–	3,049	–	0.10%	–
CB	Sell	CHUBB LIMITED	$254,000	+5.0%	1,898	-0.3%	0.10%	+3.1%
KHC	Sell	KRAFT HEINZ CO	$253,000	-14.5%	4,593	-2.6%	0.10%	-15.3%
NEE	Sell	NEXTERA ENERGY INC	$250,000	-0.4%	1,494	-0.5%	0.10%	-2.0%
LOW	New	LOWES COS INC	$242,000	–	2,106	–	0.10%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$234,000	+5.4%	4,046	+0.0%	0.09%	+3.4%
NSC	New	NORFOLK SOUTHERN CORP	$217,000	–	1,200	–	0.08%	–
TGT	New	TARGET CORP	$216,000	–	2,449	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$211,000	–	1,191	–	0.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$207,000	–	1,103	–	0.08%	–
IWR	New	ISHARES TRrus mid cap etf	$203,000	–	922	–	0.08%	–
WES	New	WESTERN GAS PARTNERS LP	$201,000	–	4,600	–	0.08%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$71,000	–	11,553	–	0.03%	–
FNJN	New	FINJAN HLDGS INC	$43,000	–	10,000	–	0.02%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-10,914	–	-0.03%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-5,500	–	-0.08%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,300	–	-0.13%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-8,528	–	-0.14%	–
SYY	Exit	SYSCO CORP	$0	–	-5,140	–	-0.14%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-48,490	–	-0.21%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-10,812	–	-0.25%	–
POST	Exit	POST HLDGS INC	$0	–	-15,535	–	-0.53%	–

Q2 2018

			Value		Shares		↓ Weighting
EMR	New	EMERSON ELEC CO	$19,821,000	–	286,674	–	7.92%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$18,581,000	–	68,494	–	7.42%	–
SCZ	New	ISHARES TReafe sml cp etf	$17,264,000	–	275,164	–	6.90%	–
BA	New	BOEING CO	$11,357,000	–	33,851	–	4.54%	–
EFV	New	ISHARES TReafe value etf	$10,000,000	–	194,760	–	4.00%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$9,626,000	–	200,575	–	3.84%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,106,000	–	99,524	–	3.24%	–
DRE	New	DUKE REALTY CORP	$5,699,000	–	196,299	–	2.28%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$5,431,000	–	100,659	–	2.17%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$4,910,000	–	62,784	–	1.96%	–
XOM	New	EXXON MOBIL CORP	$4,381,000	–	52,955	–	1.75%	–
PEP	New	PEPSICO INC	$4,195,000	–	38,530	–	1.68%	–
FNV	New	FRANCO NEVADA CORP	$4,152,000	–	56,867	–	1.66%	–
ENR	New	ENERGIZER HLDGS INC NEW	$3,747,000	–	59,514	–	1.50%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,421,000	–	74,652	–	1.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,081,000	–	16,505	–	1.23%	–
AAPL	New	APPLE INC	$3,068,000	–	16,577	–	1.23%	–
PG	New	PROCTER AND GAMBLE CO	$2,899,000	–	37,144	–	1.16%	–
GOLD	New	RANDGOLD RES LTDadr	$2,655,000	–	34,437	–	1.06%	–
MSFT	New	MICROSOFT CORP	$2,573,000	–	26,096	–	1.03%	–
EPC	New	EDGEWELL PERS CARE CO	$2,559,000	–	50,723	–	1.02%	–
BAC	New	BANK AMER CORP	$2,416,000	–	85,696	–	0.96%	–
RGA	New	REINSURANCE GROUP AMER INC	$2,386,000	–	17,877	–	0.95%	–
USB	New	US BANCORP DEL	$2,361,000	–	47,210	–	0.94%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,085,000	–	75,366	–	0.83%	–
CVX	New	CHEVRON CORP NEW	$2,061,000	–	16,305	–	0.82%	–
PACW	New	PACWEST BANCORP DEL	$1,956,000	–	39,580	–	0.78%	–
JNJ	New	JOHNSON & JOHNSON	$1,907,000	–	15,717	–	0.76%	–
ABMD	New	ABIOMED INC	$1,876,000	–	4,587	–	0.75%	–
T	New	AT&T INC	$1,857,000	–	57,848	–	0.74%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,782,000	–	6,528	–	0.71%	–
ABBV	New	ABBVIE INC	$1,734,000	–	18,712	–	0.69%	–
GE	New	GENERAL ELECTRIC CO	$1,717,000	–	126,138	–	0.69%	–
AMGN	New	AMGEN INC	$1,715,000	–	9,291	–	0.68%	–
MMM	New	3M CO	$1,658,000	–	8,429	–	0.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,643,000	–	11,700	–	0.66%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,616,000	–	6,585	–	0.65%	–
IWB	New	ISHARES TRrus 1000 etf	$1,523,000	–	10,022	–	0.61%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$1,498,000	–	42,300	–	0.60%	–
POST	New	POST HLDGS INC	$1,336,000	–	15,535	–	0.53%	–
DVY	New	ISHARES TRselect divid etf	$1,328,000	–	13,591	–	0.53%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,320,000	–	76,520	–	0.53%	–
VOO	New	VANGUARD INDEX FDS	$1,296,000	–	5,196	–	0.52%	–
PFE	New	PFIZER INC	$1,237,000	–	34,103	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,212,000	–	24,097	–	0.48%	–
MRK	New	MERCK & CO INC	$1,210,000	–	19,930	–	0.48%	–
GILD	New	GILEAD SCIENCES INC	$1,195,000	–	16,872	–	0.48%	–
ABT	New	ABBOTT LABS	$1,156,000	–	18,961	–	0.46%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,119,000	–	10,777	–	0.45%	–
WEC	New	WEC ENERGY GROUP INC	$1,116,000	–	17,261	–	0.45%	–
HD	New	HOME DEPOT INC	$1,114,000	–	5,709	–	0.44%	–
WMT	New	WALMART INC	$1,084,000	–	12,656	–	0.43%	–
CSCO	New	CISCO SYS INC	$1,070,000	–	24,867	–	0.43%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,022,000	–	5,249	–	0.41%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,009,000	–	12,091	–	0.40%	–
PAAS	New	PAN AMERICAN SILVER CORP	$967,000	–	54,041	–	0.39%	–
CL	New	COLGATE PALMOLIVE CO	$966,000	–	14,907	–	0.39%	–
LLY	New	LILLY ELI & CO	$958,000	–	11,230	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$914,000	–	6,540	–	0.36%	–
CBSH	New	COMMERCE BANCSHARES INC	$905,000	–	13,978	–	0.36%	–
AMZN	New	AMAZON COM INC	$865,000	–	509	–	0.35%	–
MCD	New	MCDONALDS CORP	$855,000	–	5,459	–	0.34%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$855,000	–	11,069	–	0.34%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$849,000	–	7,134	–	0.34%	–
BIIB	New	BIOGEN INC	$839,000	–	2,890	–	0.34%	–
CRM	New	SALESFORCE COM INC	$835,000	–	6,124	–	0.33%	–
IVE	New	ISHARES TRs&p 500 val etf	$831,000	–	7,545	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$826,000	–	7,925	–	0.33%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$819,000	–	5,470	–	0.33%	–
CAT	New	CATERPILLAR INC DEL	$798,000	–	5,881	–	0.32%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$792,000	–	18,461	–	0.32%	–
AEE	New	AMEREN CORP	$778,000	–	12,786	–	0.31%	–
OKE	New	ONEOK INC NEW	$758,000	–	10,862	–	0.30%	–
VAR	New	VARIAN MED SYS INC	$742,000	–	6,528	–	0.30%	–
DIS	New	DISNEY WALT CO	$739,000	–	7,052	–	0.30%	–
MO	New	ALTRIA GROUP INC	$736,000	–	12,952	–	0.29%	–
BP	New	BP PLCsponsored adr	$727,000	–	15,926	–	0.29%	–
PM	New	PHILIP MORRIS INTL INC	$714,000	–	8,845	–	0.28%	–
MDT	New	MEDTRONIC PLC	$711,000	–	8,303	–	0.28%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$696,000	–	10,074	–	0.28%	–
TIP	New	ISHARES TRtips bd etf	$696,000	–	6,168	–	0.28%	–
IWM	New	ISHARES TRrussell 2000 etf	$660,000	–	4,033	–	0.26%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$657,000	–	9,486	–	0.26%	–
ES	New	EVERSOURCE ENERGY	$634,000	–	10,812	–	0.25%	–
UNP	New	UNION PAC CORP	$630,000	–	4,444	–	0.25%	–
NKE	New	NIKE INCcl b	$593,000	–	7,448	–	0.24%	–
DWDP	New	DOWDUPONT INC	$592,000	–	8,981	–	0.24%	–
NVS	New	NOVARTIS A Gsponsored adr	$578,000	–	7,656	–	0.23%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$559,000	–	7,507	–	0.22%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$548,000	–	4,036	–	0.22%	–
COP	New	CONOCOPHILLIPS	$531,000	–	7,634	–	0.21%	–
PSX	New	PHILLIPS 66	$527,000	–	4,693	–	0.21%	–
DNP	New	DNP SELECT INCOME FD	$523,000	–	48,490	–	0.21%	–
LNC	New	LINCOLN NATL CORP IND	$515,000	–	8,275	–	0.21%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$497,000	–	4,349	–	0.20%	–
FELE	New	FRANKLIN ELEC INC	$494,000	–	10,944	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$490,000	–	3,652	–	0.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$485,000	–	3,371	–	0.19%	–
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$477,000	–	20,000	–	0.19%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$440,000	–	8,928	–	0.18%	–
ALB	New	ALBEMARLE CORP	$434,000	–	4,601	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$430,000	–	7,749	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$427,000	–	378	–	0.17%	–
AGN	New	ALLERGAN PLC	$426,000	–	2,556	–	0.17%	–
NVDA	New	NVIDIA CORP	$415,000	–	1,751	–	0.17%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$395,000	–	4,754	–	0.16%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$387,000	–	17,540	–	0.16%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$374,000	–	34,250	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$360,000	–	6,499	–	0.14%	–
YUM	New	YUM BRANDS INC	$360,000	–	4,599	–	0.14%	–
FB	New	FACEBOOK INCcl a	$356,000	–	1,834	–	0.14%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$354,000	–	3,353	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$353,000	–	8,612	–	0.14%	–
QCOM	New	QUALCOMM INC	$352,000	–	6,277	–	0.14%	–
RF	New	REGIONS FINL CORP NEW	$352,000	–	19,822	–	0.14%	–
SYY	New	SYSCO CORP	$351,000	–	5,140	–	0.14%	–
IDV	New	ISHARES TRintl sel div etf	$348,000	–	10,861	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$347,000	–	5,783	–	0.14%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$346,000	–	8,528	–	0.14%	–
CHD	New	CHURCH & DWIGHT INC	$335,000	–	6,300	–	0.13%	–
GIS	New	GENERAL MLS INC	$334,000	–	7,545	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$327,000	–	2,962	–	0.13%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$329,000	–	1,203	–	0.13%	–
KO	New	COCA COLA CO	$314,000	–	7,154	–	0.12%	–
ANTM	New	ANTHEM INC	$309,000	–	1,300	–	0.12%	–
GVI	New	ISHARES TRintrm gov cr etf	$304,000	–	2,822	–	0.12%	–
FDX	New	FEDEX CORP	$301,000	–	1,324	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$299,000	–	2,391	–	0.12%	–
KHC	New	KRAFT HEINZ CO	$296,000	–	4,715	–	0.12%	–
KMB	New	KIMBERLY CLARK CORP	$293,000	–	2,785	–	0.12%	–
INTC	New	INTEL CORP	$293,000	–	5,902	–	0.12%	–
RGLD	New	ROYAL GOLD INC	$294,000	–	3,170	–	0.12%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$291,000	–	1,795	–	0.12%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$287,000	–	12,150	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$278,000	–	1,159	–	0.11%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$279,000	–	2,524	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$279,000	–	250	–	0.11%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$276,000	–	2,179	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$275,000	–	6,515	–	0.11%	–
V	New	VISA INC	$274,000	–	2,066	–	0.11%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$270,000	–	2,008	–	0.11%	–
DHR	New	DANAHER CORP DEL	$266,000	–	2,695	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$263,000	–	14,891	–	0.10%	–
EXEL	New	EXELIXIS INC	$255,000	–	11,871	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$251,000	–	1,502	–	0.10%	–
WPC	New	W P CAREY INC	$245,000	–	3,697	–	0.10%	–
AFL	New	AFLAC INC	$246,000	–	5,707	–	0.10%	–
CB	New	CHUBB LIMITED	$242,000	–	1,904	–	0.10%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$240,000	–	3,044	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$241,000	–	1,550	–	0.10%	–
IGM	New	ISHARES TRn amer tech etf	$240,000	–	1,245	–	0.10%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$233,000	–	1,037	–	0.09%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$230,000	–	2,168	–	0.09%	–
EFA	New	ISHARES TRmsci eafe etf	$225,000	–	3,356	–	0.09%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$222,000	–	4,045	–	0.09%	–
JD	New	JD COM INCspon adr cl a	$214,000	–	5,500	–	0.08%	–
ECL	New	ECOLAB INC	$211,000	–	1,505	–	0.08%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$211,000	–	1,117	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$208,000	–	2,123	–	0.08%	–
CAH	New	CARDINAL HEALTH INC	$201,000	–	4,115	–	0.08%	–
TK	New	TEEKAY CORPORATION	$176,000	–	22,646	–	0.07%	–
SIRI	New	SIRIUS XM HLDGS INC	$170,000	–	25,102	–	0.07%	–
CRON	New	CRONOS GROUP INC	$71,000	–	10,914	–	0.03%	–
ATIS	New	ATTIS INDS INC	$13,000	–	33,639	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
AMDA	Exit	AMEDICA CORP	$0	–	-23,207	–	-0.00%	–
MRDN	Exit	MERIDIAN WASTE SOLUTIONS INC	$0	–	-33,639	–	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-15,000	–	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-10,668	–	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-25,000	–	-0.04%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-14,000	–	-0.04%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-18,485	–	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,916	–	-0.06%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-792	–	-0.06%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,040	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,461	–	-0.06%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,168	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,860	–	-0.07%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-21,793	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,163	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,535	–	-0.07%	–
ECL	Exit	ECOLAB INC	$0	–	-1,824	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-6,235	–	-0.07%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,990	–	-0.07%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,334	–	-0.07%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,179	–	-0.07%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,300	–	-0.07%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,890	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,753	–	-0.07%	–
WPC	Exit	W P CAREY INC	$0	–	-3,697	–	-0.07%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-12,150	–	-0.08%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,482	–	-0.08%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,207	–	-0.08%	–
AFL	Exit	AFLAC INC	$0	–	-3,316	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-283	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,365	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,908	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-5,143	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,428	–	-0.08%	–
V	Exit	VISA INC	$0	–	-2,715	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,846	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,488	–	-0.08%	–
EXEL	Exit	EXELIXIS INC	$0	–	-11,871	–	-0.08%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,895	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,275	–	-0.09%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-19,822	–	-0.09%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,300	–	-0.09%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-2,822	–	-0.09%	–
FDX	Exit	FEDEX CORP	$0	–	-1,397	–	-0.09%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,910	–	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,137	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,307	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,535	–	-0.09%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,750	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,234	–	-0.10%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-8,459	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,949	–	-0.10%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,920	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-351	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,907	–	-0.10%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-27,572	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-360	–	-0.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,484	–	-0.10%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-10,794	–	-0.11%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,754	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-8,748	–	-0.12%	–
CELG	Exit	CELGENE CORP	$0	–	-2,724	–	-0.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,204	–	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,684	–	-0.12%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,216	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-10,118	–	-0.12%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,884	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,672	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,897	–	-0.13%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-22,631	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,396	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,475	–	-0.14%	–
BP	Exit	BP PLCsponsored adr	$0	–	-12,766	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,237	–	-0.14%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-6,000	–	-0.15%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,019	–	-0.15%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,801	–	-0.15%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,556	–	-0.16%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-11,641	–	-0.16%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-7,507	–	-0.16%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-34,250	–	-0.16%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-48,490	–	-0.16%	–
OKE	Exit	ONEOK INC NEW	$0	–	-10,386	–	-0.17%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,578	–	-0.17%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-8,986	–	-0.18%	–
CRI	Exit	CARTER INC	$0	–	-6,323	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,314	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,785	–	-0.19%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-10,821	–	-0.19%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-6,528	–	-0.19%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-9,490	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,142	–	-0.21%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,743	–	-0.21%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,329	–	-0.21%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-10,149	–	-0.21%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,470	–	-0.21%	–
AEE	Exit	AMEREN CORP	$0	–	-12,876	–	-0.22%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-7,134	–	-0.22%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-13,314	–	-0.23%	–
ABMD	Exit	ABIOMED INC	$0	–	-4,587	–	-0.23%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-17,864	–	-0.23%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,714	–	-0.24%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,495	–	-0.24%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,007	–	-0.24%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-48,269	–	-0.24%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-7,645	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,743	–	-0.27%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,895	–	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,270	–	-0.27%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,395	–	-0.28%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,283	–	-0.28%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-15,350	–	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,791	–	-0.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,141	–	-0.30%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,626	–	-0.31%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-13,594	–	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,550	–	-0.32%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,265	–	-0.32%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15,336	–	-0.33%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,976	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-32,312	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,130	–	-0.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,660	–	-0.38%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-76,520	–	-0.39%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-14,519	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-16,872	–	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,838	–	-0.41%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,022	–	-0.41%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,570	–	-0.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,323	–	-0.48%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,634	–	-0.50%	–
MMM	Exit	3M CO	$0	–	-8,022	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,627	–	-0.51%	–
AMGN	Exit	AMGEN INC	$0	–	-9,526	–	-0.52%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-42,300	–	-0.56%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-75,300	–	-0.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,736	–	-0.59%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-39,580	–	-0.59%	–
T	Exit	AT&T INC	$0	–	-53,250	–	-0.62%	–
BAC	Exit	BANK AMER CORP	$0	–	-85,402	–	-0.64%	–
AAPL	Exit	APPLE INC	$0	–	-14,293	–	-0.65%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-16,917	–	-0.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,269	–	-0.74%	–
USB	Exit	US BANCORP DEL	$0	–	-48,200	–	-0.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-16,105	–	-0.87%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-130,586	–	-0.93%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-33,095	–	-0.95%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-71,985	–	-0.96%	–
POST	Exit	POST HLDGS INC	$0	–	-38,298	–	-1.00%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-37,460	–	-1.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-74,713	–	-1.02%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-53,721	–	-1.16%	–
PEP	Exit	PEPSICO INC	$0	–	-39,070	–	-1.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-53,365	–	-1.29%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-195,024	–	-1.66%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-80,848	–	-1.85%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-86,831	–	-2.13%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-97,454	–	-2.30%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-183,825	–	-2.30%	–
MON	Exit	MONSANTO CO NEW	$0	–	-69,894	–	-2.47%	–
BA	Exit	BOEING CO	$0	–	-33,583	–	-2.52%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-212,903	–	-3.43%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-267,489	–	-4.96%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-67,416	–	-5.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-301,248	–	-5.52%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-1,813,194	–	-26.03%	–

Q3 2017

			Value		Shares		↓ Weighting
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$88,120,000	-0.3%	1,813,194	-0.5%	26.03%	-0.8%
SCZ	Buy	ISHARES TReafe sml cp etf	$18,678,000	+7.3%	301,248	+0.1%	5.52%	+6.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$16,938,000	+5.7%	67,416	+1.7%	5.00%	+5.1%
EMR	Sell	EMERSON ELEC CO	$16,808,000	+2.9%	267,489	-2.4%	4.96%	+2.3%
EFV	Buy	ISHARES TReafe value etf	$11,624,000	+6.0%	212,903	+0.3%	3.43%	+5.4%
BA	Sell	BOEING CO	$8,536,000	+10.8%	33,583	-13.8%	2.52%	+10.2%
MON	Sell	MONSANTO CO NEW	$8,373,000	-17.4%	69,894	-18.4%	2.47%	-17.9%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$7,785,000	+50.1%	183,825	+44.6%	2.30%	+49.4%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$7,772,000	-0.4%	97,454	-0.4%	2.30%	-1.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$7,214,000	-0.2%	86,831	-0.0%	2.13%	-0.7%
FNV	Sell	FRANCO NEVADA CORP	$6,264,000	+4.4%	80,848	-2.8%	1.85%	+3.9%
DRE	Sell	DUKE REALTY CORP	$5,620,000	+0.3%	195,024	-2.7%	1.66%	-0.2%
XOM	Buy	EXXON MOBIL CORP	$4,373,000	+2.5%	53,365	+1.0%	1.29%	+1.9%
PEP	Sell	PEPSICO INC	$4,352,000	-3.6%	39,070	-0.0%	1.29%	-4.1%
EPC	Sell	EDGEWELL PERS CARE CO	$3,910,000	-18.2%	53,721	-14.6%	1.16%	-18.7%
ENR	Sell	ENERGIZER HLDGS INC NEW	$3,441,000	-11.3%	74,713	-7.5%	1.02%	-11.7%
PG	Sell	PROCTER AND GAMBLE CO	$3,407,000	-13.9%	37,460	-17.5%	1.01%	-14.5%
POST	Sell	POST HLDGS INC	$3,381,000	+10.6%	38,298	-2.8%	1.00%	+10.0%
AEM	Buy	AGNICO EAGLE MINES LTD	$3,253,000	+14.1%	71,985	+14.0%	0.96%	+13.5%
GOLD	Buy	RANDGOLD RES LTDadr	$3,231,000	+26.5%	33,095	+14.6%	0.95%	+25.7%
GE	Sell	GENERAL ELECTRIC CO	$3,156,000	-15.0%	130,586	-4.9%	0.93%	-15.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,951,000	-1.3%	16,105	-8.8%	0.87%	-1.8%
USB	Buy	US BANCORP DEL	$2,584,000	+8.6%	48,200	+5.3%	0.76%	+7.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,506,000	-8.2%	19,269	-6.7%	0.74%	-8.8%
AAPL	Sell	APPLE INC	$2,205,000	+7.3%	14,293	-0.1%	0.65%	+6.7%
BAC	Buy	BANK AMER CORP	$2,162,000	+4.4%	85,402	+0.0%	0.64%	+3.9%
T	Sell	AT&T INC	$2,088,000	-0.4%	53,250	-4.1%	0.62%	-1.0%
MSFT	Sell	MICROSOFT CORP	$1,989,000	-3.0%	26,736	-10.1%	0.59%	-3.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,963,000	-3.7%	75,300	+0.0%	0.58%	-4.3%
AMGN	Sell	AMGEN INC	$1,775,000	+8.2%	9,526	-0.0%	0.52%	+7.6%
CVX	Buy	CHEVRON CORP NEW	$1,723,000	+25.5%	14,627	+10.8%	0.51%	+24.8%
MMM	Sell	3M CO	$1,684,000	-12.4%	8,022	-13.0%	0.50%	-13.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,679,000	+17.1%	6,634	+12.5%	0.50%	+16.4%
ABBV	Sell	ABBVIE INC	$1,628,000	-7.5%	18,323	-24.4%	0.48%	-8.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,498,000	+4.6%	11,570	+0.5%	0.44%	+4.2%
MRK	Sell	MERCK & CO INC	$1,400,000	-8.4%	21,838	-8.4%	0.41%	-8.8%
GILD	Sell	GILEAD SCIENCES INC	$1,368,000	+14.6%	16,872	-0.0%	0.40%	+13.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,195,000	+11.0%	24,130	+0.1%	0.35%	+10.3%
PFE	Sell	PFIZER INC	$1,152,000	-42.5%	32,312	-45.9%	0.34%	-42.9%
VOO	Buy	VANGUARD INDEX FDS	$1,148,000	+12.0%	4,976	+7.7%	0.34%	+11.1%
CL	Sell	COLGATE PALMOLIVE CO	$1,117,000	-2.0%	15,336	-0.0%	0.33%	-2.7%
WEC	Buy	WEC ENERGY GROUP INC	$1,083,000	+3.7%	17,265	+1.4%	0.32%	+3.2%
HD	Buy	HOME DEPOT INC	$1,071,000	+12.3%	6,550	+5.4%	0.32%	+11.7%
WMT	Sell	WAL-MART STORES INC	$1,062,000	-5.1%	13,594	-8.1%	0.31%	-5.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,060,000	+9.5%	10,626	+5.9%	0.31%	+8.7%
ABT	Sell	ABBOTT LABS	$1,020,000	-16.8%	19,141	-23.9%	0.30%	-17.3%
PM	Sell	PHILIP MORRIS INTL INC	$978,000	-47.8%	8,791	-44.9%	0.29%	-48.0%
LLY	Buy	LILLY ELI & CO	$964,000	+4.0%	11,283	+0.2%	0.28%	+3.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$908,000	-16.7%	6,270	-11.5%	0.27%	-17.3%
BIIB	Buy	BIOGEN INC	$907,000	+20.9%	2,895	+4.7%	0.27%	+20.2%
MCD	Sell	MCDONALDS CORP	$900,000	+1.6%	5,743	-0.9%	0.27%	+1.1%
PAAS	Sell	PAN AMERICAN SILVER CORP	$823,000	-3.3%	48,269	-4.7%	0.24%	-4.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$811,000	+20.1%	10,495	+21.7%	0.24%	+19.4%
MO	Sell	ALTRIA GROUP INC	$807,000	-36.0%	12,714	-24.8%	0.24%	-36.4%
AEE	Buy	AMEREN CORP	$743,000	+9.1%	12,876	+3.4%	0.22%	+8.4%
TIP	Buy	ISHARES TRtips bd etf	$719,000	+0.8%	6,329	+0.8%	0.21%	0.0%
CAT	Sell	CATERPILLAR INC DEL	$714,000	+0.7%	5,743	-12.9%	0.21%	0.0%
DIS	Buy	DISNEY WALT CO	$702,000	-2.0%	7,142	+5.9%	0.21%	-2.8%
ES	Sell	EVERSOURCE ENERGY	$655,000	-0.3%	10,821	-0.1%	0.19%	-1.0%
JPM	Buy	JPMORGAN CHASE & CO	$649,000	+10.8%	6,785	+6.2%	0.19%	+10.3%
MDT	Sell	MEDTRONIC PLC	$646,000	-12.5%	8,314	-0.1%	0.19%	-12.8%
DWDP	New	DOWDUPONT INC	$621,000	–	8,986	–	0.18%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$579,000	+15.1%	9,578	+1.3%	0.17%	+14.8%
OKE	New	ONEOK INC NEW	$576,000	–	10,386	–	0.17%	–
AGN	Sell	ALLERGAN PLC	$524,000	-16.6%	2,556	-1.0%	0.16%	-17.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$514,000	+9.1%	4,019	+4.7%	0.15%	+8.6%
BP	Buy	BP PLCsponsored adr	$489,000	+10.9%	12,766	+0.3%	0.14%	+9.9%
WFC	Sell	WELLS FARGO CO NEW	$467,000	-54.4%	8,475	-54.1%	0.14%	-54.6%
NKE	Sell	NIKE INCcl b	$436,000	-11.9%	8,396	-0.1%	0.13%	-12.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$433,000	-6.7%	22,631	-3.2%	0.13%	-7.2%
PSX	Buy	PHILLIPS 66	$428,000	+11.7%	4,672	+0.8%	0.13%	+10.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$428,000	+11.7%	3,897	+3.6%	0.13%	+10.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$416,000	+4.3%	8,884	+0.3%	0.12%	+3.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$413,000	-37.4%	10,118	-33.9%	0.12%	-37.8%
KHC	Sell	KRAFT HEINZ CO	$406,000	-32.0%	5,216	-25.1%	0.12%	-32.2%
GIS	Sell	GENERAL MLS INC	$399,000	-31.8%	7,684	-27.0%	0.12%	-32.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$400,000	+2.3%	3,204	-2.6%	0.12%	+1.7%
CELG	New	CELGENE CORP	$397,000	–	2,724	–	0.12%	–
KO	Sell	COCA COLA CO	$394,000	-37.7%	8,748	-37.9%	0.12%	-38.3%
IDV	Buy	ISHARES TRintl sel div etf	$364,000	+3.4%	10,794	+0.3%	0.11%	+2.9%
AMZN	Buy	AMAZON COM INC	$347,000	+12.7%	360	+13.6%	0.10%	+13.2%
COP	Buy	CONOCOPHILLIPS	$346,000	+15.7%	6,907	+1.5%	0.10%	+14.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$343,000	+8.9%	351	+4.2%	0.10%	+7.4%
NVDA	Sell	NVIDIA CORP	$343,000	-7.5%	1,920	-25.2%	0.10%	-8.2%
FB	Buy	FACEBOOK INCcl a	$331,000	+19.1%	1,949	+5.4%	0.10%	+18.1%
QCOM	Sell	QUALCOMM INC	$324,000	-6.1%	6,234	-0.1%	0.10%	-5.9%
NVS	New	NOVARTIS A Gsponsored adr	$322,000	–	3,750	–	0.10%	–
CSCO	Sell	CISCO SYS INC	$319,000	-16.9%	9,535	-22.1%	0.09%	-17.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$317,000	+10.1%	2,137	+4.9%	0.09%	+9.3%
YUM	Sell	YUM BRANDS INC	$317,000	-35.7%	4,307	-35.8%	0.09%	-35.6%
FDX	Buy	FEDEX CORP	$315,000	+4.0%	1,397	+0.1%	0.09%	+3.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$284,000	+10.1%	6,488	+2.1%	0.08%	+9.1%
KMI	Buy	KINDER MORGAN INC DEL	$283,000	0.0%	14,846	+0.1%	0.08%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$285,000	-9.5%	2,428	-0.1%	0.08%	-10.6%
SYY	Sell	SYSCO CORP	$277,000	+7.4%	5,143	-0.1%	0.08%	+6.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$275,000	+20.6%	2,365	+26.5%	0.08%	+19.1%
CB	Sell	CHUBB LIMITED	$273,000	-1.4%	1,908	-0.2%	0.08%	-1.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$275,000	-4.8%	283	-10.4%	0.08%	-5.8%
AFL	Sell	AFLAC INC	$269,000	+3.9%	3,316	-0.2%	0.08%	+2.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$248,000	+15.9%	1,753	+10.5%	0.07%	+14.1%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$242,000	–	3,334	–	0.07%	–
INTC	Sell	INTEL CORP	$235,000	+11.4%	6,235	-0.1%	0.07%	+9.5%
BDX	Sell	BECTON DICKINSON & CO	$228,000	-0.4%	1,163	-0.3%	0.07%	-1.5%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$227,000	-8.8%	21,793	-11.5%	0.07%	-9.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$226,000	+8.7%	5,860	+9.0%	0.07%	+8.1%
NEE	Sell	NEXTERA ENERGY INC	$226,000	+4.6%	1,535	-0.4%	0.07%	+4.7%
ORCL	Sell	ORACLE CORP	$216,000	-5.7%	4,461	-2.2%	0.06%	-5.9%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$202,000	–	4,040	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$201,000	–	2,916	–	0.06%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$153,000	–	14,000	–	0.04%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$138,000	-2.8%	25,000	-3.8%	0.04%	-2.4%
PLUG	New	PLUG POWER INC	$39,000	–	15,000	–	0.01%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-11,318	–	-0.01%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-30,000	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,475	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-2,735	–	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,619	–	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-400	–	-0.07%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-2,241	–	-0.07%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-6,380	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-3,708	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,367	–	-0.11%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,826	–	-0.12%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,937	–	-0.12%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-10,545	–	-0.16%	–

Q2 2017

			Value		Shares		↓ Weighting
SHM	New	SPDR SER TRnuveen blmbrg sr	$88,355,000	–	1,821,739	–	26.25%	–
SCZ	New	ISHARES TReafe sml cp etf	$17,403,000	–	300,877	–	5.17%	–
EMR	New	EMERSON ELEC CO	$16,335,000	–	274,010	–	4.85%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$16,029,000	–	66,295	–	4.76%	–
EFV	New	ISHARES TReafe value etf	$10,969,000	–	212,178	–	3.26%	–
MON	New	MONSANTO CO NEW	$10,141,000	–	85,692	–	3.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$7,805,000	–	97,820	–	2.32%	–
BA	New	BOEING CO	$7,704,000	–	38,947	–	2.29%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$7,227,000	–	86,845	–	2.15%	–
FNV	New	FRANCO NEVADA CORP	$6,000,000	–	83,162	–	1.78%	–
DRE	New	DUKE REALTY CORP	$5,602,000	–	200,370	–	1.66%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$5,185,000	–	127,126	–	1.54%	–
EPC	New	EDGEWELL PERS CARE CO	$4,781,000	–	62,896	–	1.42%	–
PEP	New	PEPSICO INC	$4,515,000	–	39,077	–	1.34%	–
XOM	New	EXXON MOBIL CORP	$4,268,000	–	52,850	–	1.27%	–
PG	New	PROCTER AND GAMBLE CO	$3,959,000	–	45,431	–	1.18%	–
ENR	New	ENERGIZER HLDGS INC NEW	$3,878,000	–	80,768	–	1.15%	–
GE	New	GENERAL ELECTRIC CO	$3,714,000	–	137,362	–	1.10%	–
POST	New	POST HLDGS INC	$3,058,000	–	39,389	–	0.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,989,000	–	17,654	–	0.89%	–
AEM	New	AGNICO EAGLE MINES LTD	$2,850,000	–	63,162	–	0.85%	–
JNJ	New	JOHNSON & JOHNSON	$2,729,000	–	20,662	–	0.81%	–
GOLD	New	RANDGOLD RES LTDadr	$2,555,000	–	28,885	–	0.76%	–
USB	New	US BANCORP DEL	$2,379,000	–	45,785	–	0.71%	–
RGA	New	REINSURANCE GROUP AMER INC	$2,172,000	–	16,917	–	0.64%	–
T	New	AT&T INC	$2,096,000	–	55,527	–	0.62%	–
BAC	New	BANK AMER CORP	$2,071,000	–	85,401	–	0.62%	–
AAPL	New	APPLE INC	$2,055,000	–	14,314	–	0.61%	–
MSFT	New	MICROSOFT CORP	$2,050,000	–	29,753	–	0.61%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,039,000	–	75,280	–	0.61%	–
PFE	New	PFIZER INC	$2,004,000	–	59,695	–	0.60%	–
MMM	New	3M CO	$1,922,000	–	9,225	–	0.57%	–
PM	New	PHILIP MORRIS INTL INC	$1,873,000	–	15,961	–	0.56%	–
PACW	New	PACWEST BANCORP DEL	$1,848,000	–	39,580	–	0.55%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$1,815,000	–	42,300	–	0.54%	–
ABBV	New	ABBVIE INC	$1,760,000	–	24,238	–	0.52%	–
AMGN	New	AMGEN INC	$1,640,000	–	9,530	–	0.49%	–
MRK	New	MERCK & CO INC	$1,529,000	–	23,835	–	0.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,434,000	–	5,895	–	0.43%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,432,000	–	11,507	–	0.42%	–
CVX	New	CHEVRON CORP NEW	$1,373,000	–	13,202	–	0.41%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,374,000	–	76,520	–	0.41%	–
IWB	New	ISHARES TRrus 1000 etf	$1,355,000	–	10,022	–	0.40%	–
DVY	New	ISHARES TRselect divid etf	$1,338,000	–	14,519	–	0.40%	–
MO	New	ALTRIA GROUP INC	$1,260,000	–	16,914	–	0.37%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,235,000	–	6,660	–	0.37%	–
ABT	New	ABBOTT LABS	$1,226,000	–	25,163	–	0.36%	–
GILD	New	GILEAD SCIENCES INC	$1,194,000	–	16,873	–	0.36%	–
CL	New	COLGATE PALMOLIVE CO	$1,140,000	–	15,343	–	0.34%	–
WMT	New	WAL-MART STORES INC	$1,119,000	–	14,794	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,090,000	–	7,084	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,077,000	–	24,117	–	0.32%	–
WEC	New	WEC ENERGY GROUP INC	$1,044,000	–	17,024	–	0.31%	–
VOO	New	VANGUARD INDEX FDS	$1,025,000	–	4,619	–	0.30%	–
WFC	New	WELLS FARGO CO NEW	$1,024,000	–	18,476	–	0.30%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$980,000	–	15,350	–	0.29%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$968,000	–	10,033	–	0.29%	–
HD	New	HOME DEPOT INC	$954,000	–	6,216	–	0.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$938,000	–	5,395	–	0.28%	–
LLY	New	LILLY ELI & CO	$927,000	–	11,259	–	0.28%	–
MCD	New	MCDONALDS CORP	$886,000	–	5,797	–	0.26%	–
PAAS	New	PAN AMERICAN SILVER CORP	$851,000	–	50,625	–	0.25%	–
KSU	New	KANSAS CITY SOUTHERN	$800,000	–	7,645	–	0.24%	–
IJR	New	ISHARES TRcore s&p scp etf	$772,000	–	11,007	–	0.23%	–
CBSH	New	COMMERCE BANCSHARES INC	$757,000	–	13,314	–	0.22%	–
BIIB	New	BIOGEN INC	$750,000	–	2,765	–	0.22%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$737,000	–	17,864	–	0.22%	–
MDT	New	MEDTRONIC PLC	$738,000	–	8,322	–	0.22%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$723,000	–	10,149	–	0.22%	–
DIS	New	DISNEY WALT CO	$716,000	–	6,742	–	0.21%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$714,000	–	7,134	–	0.21%	–
TIP	New	ISHARES TRtips bd etf	$713,000	–	6,280	–	0.21%	–
CAT	New	CATERPILLAR INC DEL	$709,000	–	6,591	–	0.21%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$696,000	–	5,470	–	0.21%	–
AEE	New	AMEREN CORP	$681,000	–	12,454	–	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$675,000	–	8,623	–	0.20%	–
VAR	New	VARIAN MED SYS INC	$674,000	–	6,528	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$660,000	–	15,297	–	0.20%	–
ES	New	EVERSOURCE ENERGY	$657,000	–	10,827	–	0.20%	–
ABMD	New	ABIOMED INC	$657,000	–	4,587	–	0.20%	–
LNC	New	LINCOLN NATL CORP IND	$642,000	–	9,490	–	0.19%	–
KO	New	COCA COLA CO	$632,000	–	14,098	–	0.19%	–
AGN	New	ALLERGAN PLC	$628,000	–	2,582	–	0.19%	–
KHC	New	KRAFT HEINZ CO	$597,000	–	6,968	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$586,000	–	6,389	–	0.17%	–
GIS	New	GENERAL MLS INC	$585,000	–	10,532	–	0.17%	–
CRI	New	CARTER INC	$563,000	–	6,323	–	0.17%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$548,000	–	34,250	–	0.16%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$539,000	–	10,545	–	0.16%	–
DNP	New	DNP SELECT INCOME FD	$534,000	–	48,490	–	0.16%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$521,000	–	7,507	–	0.16%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$503,000	–	9,458	–	0.15%	–
NKE	New	NIKE INCcl b	$495,000	–	8,401	–	0.15%	–
YUM	New	YUM BRANDS INC	$493,000	–	6,704	–	0.15%	–
FELE	New	FRANKLIN ELEC INC	$483,000	–	11,641	–	0.14%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$471,000	–	3,837	–	0.14%	–
RGLD	New	ROYAL GOLD INC	$469,000	–	6,000	–	0.14%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$464,000	–	23,377	–	0.14%	–
UNP	New	UNION PAC CORP	$461,000	–	4,237	–	0.14%	–
BP	New	BP PLCsponsored adr	$441,000	–	12,731	–	0.13%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$399,000	–	8,858	–	0.12%	–
ALB	New	ALBEMARLE CORP	$401,000	–	3,801	–	0.12%	–
DD	New	DU PONT E I DE NEMOURS & CO	$399,000	–	4,937	–	0.12%	–
EFX	New	EQUIFAX INC	$389,000	–	2,826	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$391,000	–	3,288	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$383,000	–	3,762	–	0.11%	–
ROK	New	ROCKWELL AUTOMATION INC	$383,000	–	2,367	–	0.11%	–
PSX	New	PHILLIPS 66	$383,000	–	4,636	–	0.11%	–
CSCO	New	CISCO SYS INC	$384,000	–	12,238	–	0.11%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$372,000	–	4,754	–	0.11%	–
NVDA	New	NVIDIA CORP	$371,000	–	2,566	–	0.11%	–
IDV	New	ISHARES TRintl sel div etf	$352,000	–	10,764	–	0.10%	–
QCOM	New	QUALCOMM INC	$345,000	–	6,240	–	0.10%	–
CEF	New	CENTRAL FD CDA LTDcl a	$340,000	–	27,572	–	0.10%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$339,000	–	8,459	–	0.10%	–
CHD	New	CHURCH & DWIGHT INC	$327,000	–	6,300	–	0.10%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$319,000	–	12,150	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$315,000	–	337	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$315,000	–	2,431	–	0.09%	–
GVI	New	ISHARES TRintrm gov/cr etf	$312,000	–	2,822	–	0.09%	–
AMZN	New	AMAZON COM INC	$308,000	–	317	–	0.09%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$308,000	–	5,484	–	0.09%	–
IVE	New	ISHARES TRs&p 500 val etf	$305,000	–	2,910	–	0.09%	–
FDX	New	FEDEX CORP	$303,000	–	1,395	–	0.09%	–
COP	New	CONOCOPHILLIPS	$299,000	–	6,808	–	0.09%	–
EXEL	New	EXELIXIS INC	$292,000	–	11,871	–	0.09%	–
RF	New	REGIONS FINL CORP NEW	$291,000	–	19,822	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$289,000	–	316	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$288,000	–	2,037	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$283,000	–	14,835	–	0.08%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$281,000	–	1,895	–	0.08%	–
FB	New	FACEBOOK INCcl a	$278,000	–	1,849	–	0.08%	–
CB	New	CHUBB LIMITED	$277,000	–	1,911	–	0.08%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$264,000	–	1,207	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$258,000	–	6,352	–	0.08%	–
SYY	New	SYSCO CORP	$258,000	–	5,150	–	0.08%	–
K	New	KELLOGG CO	$258,000	–	3,708	–	0.08%	–
AFL	New	AFLAC INC	$259,000	–	3,323	–	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$256,000	–	2,482	–	0.08%	–
V	New	VISA INC	$254,000	–	2,715	–	0.08%	–
YUMC	New	YUM CHINA HLDGS INC	$252,000	–	6,380	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$250,000	–	3,275	–	0.07%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$249,000	–	24,637	–	0.07%	–
ANTM	New	ANTHEM INC	$244,000	–	1,300	–	0.07%	–
DHR	New	DANAHER CORP DEL	$244,000	–	2,890	–	0.07%	–
ECL	New	ECOLAB INC	$243,000	–	1,824	–	0.07%	–
WPC	New	W P CAREY INC	$244,000	–	3,697	–	0.07%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$234,000	–	1,990	–	0.07%	–
COL	New	ROCKWELL COLLINS INC	$235,000	–	2,241	–	0.07%	–
ORCL	New	ORACLE CORP	$229,000	–	4,561	–	0.07%	–
AZO	New	AUTOZONE INC	$228,000	–	400	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$229,000	–	1,167	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$228,000	–	1,869	–	0.07%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$219,000	–	2,179	–	0.06%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$219,000	–	2,168	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$214,000	–	1,587	–	0.06%	–
CLX	New	CLOROX CO DEL	$216,000	–	1,619	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$216,000	–	1,541	–	0.06%	–
LOW	New	LOWES COS INC	$212,000	–	2,735	–	0.06%	–
TDG	New	TRANSDIGM GROUP INC	$213,000	–	792	–	0.06%	–
INTC	New	INTEL CORP	$211,000	–	6,244	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$211,000	–	1,475	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$208,000	–	5,378	–	0.06%	–
SIRI	New	SIRIUS XM HLDGS INC	$142,000	–	26,000	–	0.04%	–
TK	New	TEEKAY CORPORATION	$123,000	–	18,485	–	0.04%	–
FNJN	New	FINJAN HLDGS INC	$99,000	–	30,000	–	0.03%	–
MRDN	New	MERIDIAN WASTE SOLUTIONS INC	$56,000	–	33,639	–	0.02%	–
KGC	New	KINROSS GOLD CORP	$43,000	–	10,668	–	0.01%	–
NGD	New	NEW GOLD INC CDA	$36,000	–	11,318	–	0.01%	–
AMDA	New	AMEDICA CORP	$9,000	–	23,207	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
LMIA	Exit	LMI AEROSPACE INC	$0	–	-32,906	–	-0.15%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-24,637	–	-0.17%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-10,554	–	-0.20%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-12,480	–	-0.23%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-27,572	–	-0.24%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-12,150	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,262	–	-0.25%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-10,545	–	-0.27%	–
KO	Exit	COCA COLA CO	$0	–	-10,322	–	-0.28%	–
BP	Exit	BP PLCsponsored adr	$0	–	-12,626	–	-0.28%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-19,483	–	-0.29%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-12,415	–	-0.29%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-11,641	–	-0.30%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-10,434	–	-0.31%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-48,490	–	-0.32%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-14,128	–	-0.34%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-10,827	–	-0.37%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,221	–	-0.38%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-23,377	–	-0.40%	–
AEE	Exit	AMEREN CORP	$0	–	-13,193	–	-0.41%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-14,552	–	-0.46%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-10,149	–	-0.46%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-16,821	–	-0.47%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-16,945	–	-0.48%	–
GIS	Exit	GENERAL MLS INC	$0	–	-11,966	–	-0.49%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,238	–	-0.49%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-34,250	–	-0.55%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-50,625	–	-0.57%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-14,018	–	-0.64%	–
ABT	Exit	ABBOTT LABS	$0	–	-24,207	–	-0.65%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,144	–	-0.65%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-73,269	–	-0.72%	–
PFE	Exit	PFIZER INC	$0	–	-33,597	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,992	–	-0.79%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,088	–	-0.80%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,582	–	-0.82%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-20,150	–	-0.90%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,987	–	-0.90%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,885	–	-0.96%	–
BAC	Exit	BANK AMER CORP	$0	–	-97,030	–	-0.97%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,435	–	-0.97%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-53,112	–	-1.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,463	–	-1.08%	–
AMGN	Exit	AMGEN INC	$0	–	-10,173	–	-1.08%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-15,835	–	-1.09%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-42,300	–	-1.18%	–
USB	Exit	US BANCORP DEL	$0	–	-44,090	–	-1.20%	–
AAPL	Exit	APPLE INC	$0	–	-16,831	–	-1.21%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-77,205	–	-1.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,317	–	-1.45%	–
T	Exit	AT&T INC	$0	–	-61,996	–	-1.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,623	–	-1.62%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-30,424	–	-1.94%	–
POST	Exit	POST HLDGS INC	$0	–	-39,539	–	-1.94%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-66,689	–	-2.30%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-131,386	–	-2.47%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-46,821	–	-2.67%	–
PEP	Exit	PEPSICO INC	$0	–	-40,209	–	-2.78%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-54,844	–	-3.04%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-77,382	–	-3.28%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-200,260	–	-3.48%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-72,006	–	-3.64%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-90,577	–	-4.02%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-79,829	–	-4.40%	–
BA	Exit	BOEING CO	$0	–	-61,903	–	-5.18%	–
MON	Exit	MONSANTO CO NEW	$0	–	-96,231	–	-6.25%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-231,549	–	-8.02%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-314,470	–	-10.48%	–

Q3 2016

			Value		Shares		↓ Weighting
SCZ	Buy	ISHARES TReafe sml cp etf	$16,481,000	+11.3%	314,470	+2.5%	10.48%	-20.3%
EMR	Buy	EMERSON ELEC CO	$12,622,000	+11.8%	231,549	+7.0%	8.02%	-19.9%
MON	Buy	MONSANTO CO NEW	$9,835,000	+0.8%	96,231	+2.0%	6.25%	-27.7%
BA	Buy	BOEING CO	$8,155,000	+7.3%	61,903	+5.8%	5.18%	-23.1%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$6,924,000	+0.8%	79,829	+3.1%	4.40%	-27.7%
FNV	Buy	FRANCO NEVADA CORP	$6,329,000	-4.1%	90,577	+4.4%	4.02%	-31.3%
EPC	Buy	EDGEWELL PERS CARE CO	$5,726,000	+12.8%	72,006	+19.7%	3.64%	-19.2%
DRE	Buy	DUKE REALTY CORP	$5,473,000	+9.0%	200,260	+6.3%	3.48%	-21.9%
ENR	Buy	ENERGIZER HLDGS INC NEW	$5,151,000	+62.4%	77,382	+25.6%	3.28%	+16.4%
XOM	Buy	EXXON MOBIL CORP	$4,787,000	+37.0%	54,844	+47.1%	3.04%	-1.8%
PEP	Buy	PEPSICO INC	$4,374,000	+30.1%	40,209	+26.8%	2.78%	-6.7%
PG	Buy	PROCTER AND GAMBLE CO	$4,202,000	+80.0%	46,821	+69.8%	2.67%	+29.0%
GE	Buy	GENERAL ELECTRIC CO	$3,892,000	+49.2%	131,386	+58.6%	2.47%	+6.9%
AEM	Buy	AGNICO EAGLE MINES LTD	$3,613,000	+23.1%	66,689	+21.6%	2.30%	-11.8%
POST	Buy	POST HLDGS INC	$3,051,000	+1.2%	39,539	+8.4%	1.94%	-27.5%
GOLD	Buy	RANDGOLD RES LTDadr	$3,045,000	+2.1%	30,424	+14.3%	1.94%	-26.9%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,546,000	–	17,623	–	1.62%	–
T	Buy	AT&T INC	$2,518,000	+187.4%	61,996	+205.7%	1.60%	+106.0%
JNJ	New	JOHNSON & JOHNSON	$2,282,000	–	19,317	–	1.45%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,133,000	+7.3%	77,205	+13.7%	1.36%	-23.1%
AAPL	New	APPLE INC	$1,903,000	–	16,831	–	1.21%	–
USB	Buy	US BANCORP DEL	$1,891,000	+269.3%	44,090	+247.0%	1.20%	+164.8%
RGA	Buy	REINSURANCE GROUP AMER INC	$1,709,000	+14.2%	15,835	+2.7%	1.09%	-18.2%
MSFT	New	MICROSOFT CORP	$1,697,000	–	29,463	–	1.08%	–
AMGN	New	AMGEN INC	$1,697,000	–	10,173	–	1.08%	–
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$1,660,000	+101.2%	53,112	+79.6%	1.06%	+44.1%
MRK	New	MERCK & CO INC	$1,525,000	–	24,435	–	0.97%	–
BAC	Buy	BANK AMER CORP	$1,519,000	+66.4%	97,030	+41.0%	0.97%	+19.3%
ABBV	Buy	ABBVIE INC	$1,506,000	+100.3%	23,885	+96.5%	0.96%	+43.5%
GILD	Buy	GILEAD SCIENCES INC	$1,423,000	+1.4%	17,987	+6.9%	0.90%	-27.4%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,421,000	–	20,150	–	0.90%	–
CVX	New	CHEVRON CORP NEW	$1,295,000	–	12,582	–	0.82%	–
CL	New	COLGATE PALMOLIVE CO	$1,267,000	–	17,088	–	0.80%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,247,000	+56.7%	23,992	+68.2%	0.79%	+12.3%
PFE	Buy	PFIZER INC	$1,138,000	+108.8%	33,597	+117.0%	0.72%	+49.4%
WEC	Buy	WEC ENERGY GROUP INC	$1,027,000	-6.0%	17,144	+2.5%	0.65%	-32.7%
ABT	Buy	ABBOTT LABS	$1,024,000	+114.2%	24,207	+99.2%	0.65%	+53.5%
WMT	New	WAL-MART STORES INC	$1,011,000	–	14,018	–	0.64%	–
PAAS	Buy	PAN AMERICAN SILVER CORP	$892,000	+61.6%	50,625	+50.7%	0.57%	+15.7%
MO	New	ALTRIA GROUP INC	$774,000	–	12,238	–	0.49%	–
GIS	New	GENERAL MLS INC	$764,000	–	11,966	–	0.49%	–
WFC	Buy	WELLS FARGO & CO NEW	$750,000	+3.2%	16,945	+10.4%	0.48%	-26.0%
MDLZ	New	MONDELEZ INTL INCcl a	$738,000	–	16,821	–	0.47%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$718,000	–	10,149	–	0.46%	–
CBSH	Buy	COMMERCE BANCSHARES INC	$717,000	+48.8%	14,552	+44.5%	0.46%	+6.5%
AEE	New	AMEREN CORP	$649,000	–	13,193	–	0.41%	–
SLW	Buy	SILVER WHEATON CORP	$632,000	+58.0%	23,377	+37.5%	0.40%	+13.2%
NKE	New	NIKE INCcl b	$591,000	–	11,221	–	0.38%	–
ES	Buy	EVERSOURCE ENERGY	$587,000	-4.6%	10,827	+5.4%	0.37%	-31.7%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$529,000	–	14,128	–	0.34%	–
LNC	New	LINCOLN NATL CORP IND	$490,000	–	10,434	–	0.31%	–
FELE	New	FRANKLIN ELEC INC	$474,000	–	11,641	–	0.30%	–
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$459,000	+5.5%	12,415	+8.8%	0.29%	-24.4%
KMI	Buy	KINDER MORGAN INC DEL	$451,000	+103.2%	19,483	+64.3%	0.29%	+45.7%
BP	New	BP PLCsponsored adr	$444,000	–	12,626	–	0.28%	–
KO	New	COCA COLA CO	$437,000	–	10,322	–	0.28%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$421,000	–	10,545	–	0.27%	–
CSCO	New	CISCO SYS INC	$389,000	–	12,262	–	0.25%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$382,000	–	12,150	–	0.24%	–
IDV	New	ISHARES TRintl sel div etf	$316,000	–	10,554	–	0.20%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$270,000	–	24,637	–	0.17%	–
LMIA	Buy	LMI AEROSPACE INC	$235,000	+16.9%	32,906	+31.6%	0.15%	-16.3%
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-76,520	–	-0.98%	–

Q2 2016

			Value		Shares		↓ Weighting
SCZ	New	ISHARES TReafe sml cp etf	$14,812,000	–	306,921	–	13.14%	–
EMR	New	EMERSON ELEC CO	$11,292,000	–	216,495	–	10.02%	–
MON	New	MONSANTO CO NEW	$9,754,000	–	94,319	–	8.65%	–
BA	New	BOEING CO	$7,598,000	–	58,506	–	6.74%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$6,866,000	–	77,435	–	6.09%	–
FNV	New	FRANCO NEVADA CORP	$6,600,000	–	86,776	–	5.86%	–
EPC	New	EDGEWELL PERS CARE CO	$5,078,000	–	60,156	–	4.50%	–
DRE	New	DUKE REALTY CORP	$5,021,000	–	188,329	–	4.46%	–
XOM	New	EXXON MOBIL CORP	$3,494,000	–	37,274	–	3.10%	–
PEP	New	PEPSICO INC	$3,361,000	–	31,722	–	2.98%	–
ENR	New	ENERGIZER HLDGS INC NEW	$3,172,000	–	61,598	–	2.81%	–
POST	New	POST HLDGS INC	$3,016,000	–	36,474	–	2.68%	–
GOLD	New	RANDGOLD RES LTDadr	$2,983,000	–	26,620	–	2.65%	–
AEM	New	AGNICO EAGLE MINES LTD	$2,934,000	–	54,833	–	2.60%	–
GE	New	GENERAL ELECTRIC CO	$2,608,000	–	82,847	–	2.31%	–
PG	New	PROCTER & GAMBLE CO	$2,334,000	–	27,568	–	2.07%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$1,996,000	–	42,300	–	1.77%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,988,000	–	67,930	–	1.76%	–
RGA	New	REINSURANCE GROUP AMER INC	$1,496,000	–	15,425	–	1.33%	–
GILD	New	GILEAD SCIENCES INC	$1,404,000	–	16,832	–	1.25%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$1,324,000	–	73,269	–	1.18%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,100,000	–	76,520	–	0.98%	–
WEC	New	WEC ENERGY GROUP INC	$1,093,000	–	16,732	–	0.97%	–
BAC	New	BANK AMER CORP	$913,000	–	68,834	–	0.81%	–
T	New	AT&T INC	$876,000	–	20,278	–	0.78%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$825,000	–	29,569	–	0.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$796,000	–	14,260	–	0.71%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$795,000	–	34,250	–	0.70%	–
ABBV	New	ABBVIE INC	$752,000	–	12,153	–	0.67%	–
WFC	New	WELLS FARGO & CO NEW	$727,000	–	15,350	–	0.64%	–
ES	New	EVERSOURCE ENERGY	$615,000	–	10,269	–	0.55%	–
PAAS	New	PAN AMERICAN SILVER CORP	$552,000	–	33,585	–	0.49%	–
PFE	New	PFIZER INC	$545,000	–	15,484	–	0.48%	–
DNP	New	DNP SELECT INCOME FD	$515,000	–	48,490	–	0.46%	–
USB	New	US BANCORP DEL	$512,000	–	12,706	–	0.45%	–
CBSH	New	COMMERCE BANCSHARES INC	$482,000	–	10,071	–	0.43%	–
ABT	New	ABBOTT LABS	$478,000	–	12,153	–	0.42%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$435,000	–	11,415	–	0.39%	–
SLW	New	SILVER WHEATON CORP	$400,000	–	17,000	–	0.36%	–
CEF	New	CENTRAL FD CDA LTDcl a	$383,000	–	27,572	–	0.34%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$359,000	–	12,480	–	0.32%	–
KMI	New	KINDER MORGAN INC DEL	$222,000	–	11,855	–	0.20%	–
LMIA	New	LMI AEROSPACE INC	$201,000	–	25,000	–	0.18%	–

Q4 2015

			Value		Shares		↓ Weighting
SLW	Exit	SILVER WHEATON CORP	$0	–	-17,000	–	-0.18%	–
AAPL	Exit	APPLE INCcall	$0	–	-40,000	–	-0.19%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-5,000	–	-0.20%	–
ALTR	Exit	ALTERA CORP	$0	–	-4,350	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,557	–	-0.20%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-24,277	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,515	–	-0.20%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,535	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,081	–	-0.21%	–
COTY	Exit	COTY INC	$0	–	-8,580	–	-0.21%	–
IBDA	Exit	ISHARES TR2016 cp tm etf	$0	–	-2,350	–	-0.22%	–
GVI	Exit	ISHARES TRintrm gov/cr etf	$0	–	-2,167	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,456	–	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-5,000	–	-0.22%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,000	–	-0.23%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,817	–	-0.23%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-25,000	–	-0.23%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,517	–	-0.24%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,080	–	-0.24%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-8,459	–	-0.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,000	–	-0.24%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-6,000	–	-0.26%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,405	–	-0.26%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-9,745	–	-0.26%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-9,550	–	-0.26%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-5,795	–	-0.27%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-2,204	–	-0.27%	–
SHV	Exit	ISHARES TRshrt trs bd etf	$0	–	-2,740	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,053	–	-0.28%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-7,000	–	-0.31%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,000	–	-0.32%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-12,480	–	-0.32%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,600	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,150	–	-0.33%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-11,894	–	-0.34%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,025	–	-0.37%	–
ABMD	Exit	ABIOMED INC	$0	–	-4,587	–	-0.38%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-48,490	–	-0.39%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-9,592	–	-0.40%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,751	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,882	–	-0.41%	–
MMM	Exit	3M CO	$0	–	-3,250	–	-0.42%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-11,415	–	-0.42%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-6,528	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-15,484	–	-0.44%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,153	–	-0.44%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,800	–	-0.44%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-8,410	–	-0.46%	–
T	Exit	AT&T INC	$0	–	-15,605	–	-0.46%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,046	–	-0.50%	–
CRI	Exit	CARTER INC	$0	–	-6,404	–	-0.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,560	–	-0.54%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,600	–	-0.55%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,544	–	-0.57%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,153	–	-0.60%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-62,855	–	-0.60%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-4,800	–	-0.60%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,274	–	-0.63%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-48,269	–	-0.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,750	–	-0.68%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,965	–	-0.69%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-121,361	–	-0.70%	–
USB	Exit	US BANCORP DEL	$0	–	-19,331	–	-0.72%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-31,569	–	-0.72%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,765	–	-0.73%	–
PEP	Exit	PEPSICO INC	$0	–	-8,690	–	-0.74%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-10,400	–	-0.76%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-34,250	–	-0.77%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,553	–	-0.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,052	–	-0.95%	–
BAC	Exit	BANK AMER CORP	$0	–	-68,834	–	-0.97%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-43,957	–	-1.00%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-22,105	–	-1.03%	–
AEE	Exit	AMEREN CORP	$0	–	-27,593	–	-1.06%	–
AMGN	Exit	AMGEN INC	$0	–	-8,432	–	-1.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-12,807	–	-1.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-44,772	–	-1.12%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-76,520	–	-1.44%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-15,106	–	-1.47%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-16,832	–	-1.50%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-67,930	–	-1.53%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-24,075	–	-1.54%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-42,300	–	-1.54%	–
AAPL	Exit	APPLE INC	$0	–	-15,916	–	-1.59%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-45,351	–	-1.81%	–
POST	Exit	POST HLDGS INC	$0	–	-36,474	–	-1.95%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-56,637	–	-1.99%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-222,822	–	-3.85%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-60,156	–	-4.45%	–
BA	Exit	BOEING CO	$0	–	-48,457	–	-5.75%	–
MON	Exit	MONSANTO CO NEW	$0	–	-81,380	–	-6.30%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-168,922	–	-7.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-208,661	–	-8.35%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-274,921	–	-11.90%	–

Q3 2015

			Value		Shares		↓ Weighting
SCZ	Sell	ISHARES TReafe sml cp etf	$13,133,000	-11.7%	274,921	-5.7%	11.90%	-13.7%
EFV	Buy	ISHARES TReafe value etf	$7,819,000	+3.4%	168,922	+16.9%	7.09%	+1.0%
MON	Sell	MONSANTO CO NEW	$6,945,000	-21.4%	81,380	-1.9%	6.30%	-23.2%
BA	Sell	BOEING CO	$6,346,000	-8.5%	48,457	-3.0%	5.75%	-10.6%
EPC	Sell	EDGEWELL PERS CARE CO	$4,909,000	-39.8%	60,156	-3.0%	4.45%	-41.2%
DRE	Sell	DUKE REALTY CORP	$4,246,000	-11.3%	222,822	-13.5%	3.85%	-13.3%
ENR	New	ENERGIZER HLDGS INC NEW	$2,192,000	–	56,637	–	1.99%	–
AAPL	Buy	APPLE INC	$1,756,000	+8.5%	15,916	+23.2%	1.59%	+6.0%
D	New	DOMINION RES INC VA NEW	$1,694,000	–	24,075	–	1.54%	–
GILD	New	GILEAD SCIENCES INC	$1,653,000	–	16,832	–	1.50%	–
IWB	Sell	ISHARES TRrus 1000 etf	$1,617,000	-8.5%	15,106	-0.8%	1.47%	-10.6%
ET	Buy	ENERGY TRANSFER EQUITY L P	$1,592,000	-35.2%	76,520	+100.0%	1.44%	-36.7%
SRE	New	SEMPRA ENERGY	$1,239,000	–	12,807	–	1.12%	–
AMGN	New	AMGEN INC	$1,166,000	–	8,432	–	1.06%	–
AEE	New	AMEREN CORP	$1,166,000	–	27,593	–	1.06%	–
GE	Buy	GENERAL ELECTRIC CO	$1,109,000	+130.1%	43,957	+142.6%	1.00%	+124.8%
BAC	Buy	BANK AMER CORP	$1,073,000	+18.7%	68,834	+29.6%	0.97%	+16.0%
XOM	Buy	EXXON MOBIL CORP	$1,046,000	+34.3%	14,052	+50.2%	0.95%	+31.1%
PG	Buy	PROCTER & GAMBLE CO	$902,000	+20.7%	12,553	+31.4%	0.82%	+18.0%
PEP	New	PEPSICO INC	$819,000	–	8,690	–	0.74%	–
BIIB	New	BIOGEN INC	$807,000	–	2,765	–	0.73%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$750,000	+34.6%	5,750	+40.7%	0.68%	+31.5%
NEWM	Buy	NEW MEDIA INVT GROUP INC	$746,000	+16.4%	48,269	+34.9%	0.68%	+13.6%
SIAL	New	SIGMA ALDRICH CORP	$667,000	–	4,800	–	0.60%	–
ABBV	Buy	ABBVIE INC	$661,000	+63.6%	12,153	+102.6%	0.60%	+59.7%
LLY	Buy	LILLY ELI & CO	$631,000	+0.5%	7,544	+0.3%	0.57%	-1.9%
AGG	New	ISHARES TRcore us aggbd et	$553,000	–	5,046	–	0.50%	–
T	Sell	AT&T INC	$508,000	-33.8%	15,605	-27.8%	0.46%	-35.4%
ABT	New	ABBOTT LABS	$489,000	–	12,153	–	0.44%	–
PFE	New	PFIZER INC	$486,000	–	15,484	–	0.44%	–
MMM	New	3M CO	$461,000	–	3,250	–	0.42%	–
WMT	Buy	WAL-MART STORES INC	$438,000	+1.2%	6,751	+10.7%	0.40%	-1.2%
ABMD	New	ABIOMED INC	$425,000	–	4,587	–	0.38%	–
FE	New	FIRSTENERGY CORP	$372,000	–	11,894	–	0.34%	–
HD	New	HOME DEPOT INC	$364,000	–	3,150	–	0.33%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$355,000	–	6,000	–	0.32%	–
MRK	New	MERCK & CO INC NEW	$346,000	–	7,000	–	0.31%	–
DIS	New	DISNEY WALT CO	$312,000	–	3,053	–	0.28%	–
SHV	New	ISHARES TRshrt trs bd etf	$302,000	–	2,740	–	0.27%	–
QLTA	New	ISHARES TRa rate cp bd etf	$296,000	–	5,795	–	0.27%	–
CAT	New	CATERPILLAR INC DEL	$267,000	–	4,080	–	0.24%	–
LMIA	New	LMI AEROSPACE INC	$257,000	–	25,000	–	0.23%	–
IBDA	New	ISHARES TR2016 cp tm etf	$237,000	–	2,350	–	0.22%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$227,000	-50.9%	2,081	-43.7%	0.21%	-52.0%
PNC	New	PNC FINL SVCS GROUP INC	$226,000	–	2,535	–	0.20%	–
AAPL	Buy	APPLE INCcall	$208,000	-43.0%	40,000	+56.9%	0.19%	-44.2%
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-3,640	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,251	–	-0.19%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-6,330	–	-0.19%	–
CA	Exit	CA INC	$0	–	-7,000	–	-0.19%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,400	–	-0.20%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-10,000	–	-0.22%	–

Q2 2015

			Value		Shares		↓ Weighting
SCZ	New	ISHARESeafe sml cp etf	$14,873,000	–	291,521	–	13.80%	–
EMR	New	EMERSON ELEC CO	$11,566,000	–	208,661	–	10.73%	–
MON	New	MONSANTO CO NEW	$8,838,000	–	82,916	–	8.20%	–
EPC	New	EDGEWELL PERS CARE CO	$8,160,000	–	62,030	–	7.57%	–
EFV	New	ISHARESeafe value etf	$7,561,000	–	144,480	–	7.02%	–
BA	New	BOEING CO	$6,933,000	–	49,976	–	6.43%	–
DRE	New	DUKE REALTY CORP	$4,786,000	–	257,688	–	4.44%	–
ET	New	ENERGY TRANSFER EQUITY L P	$2,455,000	–	38,260	–	2.28%	–
FNV	New	FRANCO NEVADA CORP	$2,161,000	–	45,351	–	2.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,030,000	–	67,930	–	1.88%	–
POST	New	POST HLDGS INC	$1,967,000	–	36,474	–	1.82%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$1,950,000	–	42,300	–	1.81%	–
IWB	New	ISHARES TRrus 1000 etf	$1,767,000	–	15,226	–	1.64%	–
KMI	New	KINDER MORGAN INC DEL	$1,719,000	–	44,772	–	1.60%	–
AAPL	New	APPLE INC	$1,619,000	–	12,916	–	1.50%	–
WFC	New	WELLS FARGO & CO NEW	$1,243,000	–	22,105	–	1.15%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$1,142,000	–	34,250	–	1.06%	–
PAAS	New	PAN AMERICAN SILVER CORP	$1,042,000	–	121,361	–	0.97%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$925,000	–	10,400	–	0.86%	–
BAC	New	BANK AMER CORP	$904,000	–	53,124	–	0.84%	–
USB	New	US BANCORP DEL	$839,000	–	19,331	–	0.78%	–
IVV	New	ISHARES TRcore s&p500 etf	$822,000	–	3,965	–	0.76%	–
XOM	New	EXXON MOBIL CORP	$779,000	–	9,354	–	0.72%	–
T	New	AT&T INC	$767,000	–	21,605	–	0.71%	–
PG	New	PROCTER & GAMBLE CO	$747,000	–	9,553	–	0.69%	–
CEF	New	CENTRAL FD CDA LTDcl a	$733,000	–	62,855	–	0.68%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$719,000	–	31,569	–	0.67%	–
TIP	New	ISHARES TRtips bd etf	$703,000	–	6,274	–	0.65%	–
CRI	New	CARTER INC	$681,000	–	6,404	–	0.63%	–
EFA	New	ISHARES TRmsci eafe etf	$673,000	–	10,600	–	0.62%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$641,000	–	35,769	–	0.60%	–
LLY	New	LILLY ELI & CO	$628,000	–	7,522	–	0.58%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$617,000	–	8,410	–	0.57%	–
MSFT	New	MICROSOFT CORP	$599,000	–	13,560	–	0.56%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$596,000	–	11,415	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$557,000	–	4,088	–	0.52%	–
VAR	New	VARIAN MED SYS INC	$551,000	–	6,528	–	0.51%	–
AGN	New	ALLERGAN PLC	$546,000	–	1,800	–	0.51%	–
DNP	New	DNP SELECT INCOME FD	$490,000	–	48,490	–	0.46%	–
GE	New	GENERAL ELECTRIC CO	$482,000	–	18,122	–	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$476,000	–	4,882	–	0.44%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$475,000	–	12,480	–	0.44%	–
IWM	New	ISHARES TRrussell 2000 etf	$462,000	–	3,697	–	0.43%	–
IJH	New	ISHARES TRcore s&p mcp etf	$454,000	–	3,025	–	0.42%	–
CBSH	New	COMMERCE BANCSHARES INC	$449,000	–	9,592	–	0.42%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$433,000	–	7,600	–	0.40%	–
WMT	New	WAL-MART STORES INC	$433,000	–	6,099	–	0.40%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$416,000	–	9,550	–	0.39%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$410,000	–	8,459	–	0.38%	–
ABBV	New	ABBVIE INC	$404,000	–	6,000	–	0.38%	–
RGLD	New	ROYAL GOLD INC	$370,000	–	6,000	–	0.34%	–
AAPL	New	APPLE INCcall	$365,000	–	25,500	–	0.34%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$331,000	–	9,745	–	0.31%	–
LNC	New	LINCOLN NATL CORP IND	$327,000	–	5,517	–	0.30%	–
SLW	New	SILVER WHEATON CORP	$295,000	–	17,000	–	0.27%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$288,000	–	3,405	–	0.27%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$282,000	–	2,204	–	0.26%	–
COP	New	CONOCOPHILLIPS	$280,000	–	4,557	–	0.26%	–
C	New	CITIGROUP INC	$276,000	–	5,000	–	0.26%	–
COTY	New	COTY INC	$274,000	–	8,580	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$262,000	–	4,000	–	0.24%	–
FB	New	FACEBOOK INCcl a	$257,000	–	3,000	–	0.24%	–
RF	New	REGIONS FINL CORP NEW	$252,000	–	24,277	–	0.23%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$246,000	–	5,000	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$246,000	–	1,515	–	0.23%	–
GVI	New	ISHARESintrm gov/cr etf	$240,000	–	2,167	–	0.22%	–
FIS	New	FIDELITY NATL INFORMATION SV	$236,000	–	3,817	–	0.22%	–
SYMC	New	SYMANTEC CORP	$233,000	–	10,000	–	0.22%	–
MCD	New	MCDONALDS CORP	$233,000	–	2,456	–	0.22%	–
ALTR	New	ALTERA CORP	$223,000	–	4,350	–	0.21%	–
YUM	New	YUM BRANDS INC	$216,000	–	2,400	–	0.20%	–
FELE	New	FRANKLIN ELEC INC	$205,000	–	6,330	–	0.19%	–
CA	New	CA INC	$205,000	–	7,000	–	0.19%	–
QCOM	New	QUALCOMM INC	$204,000	–	3,251	–	0.19%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$200,000	–	3,640	–	0.19%	–

Q4 2014

			Value		Shares		↓ Weighting
LIQT	Exit	LIQTECH INTL INC	$0	–	-10,000	–	-0.02%	–
CBDE	Exit	CBD ENERGY LTD	$0	–	-10,000	–	-0.03%	–
SPEX	Exit	SPHERIX INC	$0	–	-20,000	–	-0.03%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-10,668	–	-0.04%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-25,300	–	-0.09%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-39,714	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,928	–	-0.21%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,826	–	-0.22%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-20,970	–	-0.22%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-5,000	–	-0.23%	–
APA	Exit	APACHE CORP	$0	–	-2,465	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,624	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,545	–	-0.25%	–
CUB	Exit	CUBIC CORP	$0	–	-5,050	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,343	–	-0.25%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-5,113	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-6,908	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-8,342	–	-0.26%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,512	–	-0.26%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-7,691	–	-0.26%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,503	–	-0.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,374	–	-0.27%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-8,000	–	-0.27%	–
WPC	Exit	W P CAREY INC	$0	–	-4,119	–	-0.28%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,785	–	-0.28%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,545	–	-0.28%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,390	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,600	–	-0.29%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,902	–	-0.33%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,085	–	-0.35%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-2,796	–	-0.35%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-2,480	–	-0.36%	–
WAG	Exit	WALGREEN CO	$0	–	-5,729	–	-0.36%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,344	–	-0.37%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-3,751	–	-0.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,456	–	-0.37%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,085	–	-0.37%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-71,073	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-8,725	–	-0.39%	–
MMM	Exit	3M CO	$0	–	-2,663	–	-0.40%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,490	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,113	–	-0.41%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-6,000	–	-0.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,547	–	-0.41%	–
GTU	Exit	CENTRAL GOLDTRUSTtr unit	$0	–	-9,769	–	-0.42%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,056	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,243	–	-0.43%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,234	–	-0.45%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,074	–	-0.48%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,576	–	-0.50%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,617	–	-0.51%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,695	–	-0.52%	–
CRI	Exit	CARTER INC	$0	–	-6,404	–	-0.52%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,514	–	-0.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,043	–	-0.53%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-30,769	–	-0.54%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,061	–	-0.55%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-26,377	–	-0.55%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,657	–	-0.56%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-6,752	–	-0.57%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,037	–	-0.58%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,202	–	-0.63%	–
AEE	Exit	AMEREN CORP	$0	–	-15,564	–	-0.63%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-14,182	–	-0.64%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,867	–	-0.66%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,247	–	-0.66%	–
MDT	Exit	MEDTRONIC INC	$0	–	-10,250	–	-0.67%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-18,423	–	-0.67%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-14,928	–	-0.70%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-13,153	–	-0.71%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,285	–	-0.74%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-13,934	–	-0.78%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-62,855	–	-0.81%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-10,427	–	-0.84%	–
PEP	Exit	PEPSICO INC	$0	–	-8,916	–	-0.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,468	–	-0.95%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-15,297	–	-0.96%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,437	–	-1.09%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-65,879	–	-1.16%	–
BAC	Exit	BANK AMER CORP	$0	–	-71,650	–	-1.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,690	–	-1.34%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-75,054	–	-1.36%	–
USB	Exit	US BANCORP DEL	$0	–	-31,382	–	-1.38%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-17,232	–	-1.38%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-26,865	–	-1.46%	–
T	Exit	AT&T INC	$0	–	-43,203	–	-1.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,643	–	-1.84%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,669	–	-1.86%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-72,842	–	-1.96%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-176,329	–	-2.04%	–
AAPL	Exit	APPLE INC	$0	–	-19,331	–	-2.05%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-23,354	–	-2.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,761	–	-2.75%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-54,362	–	-2.79%	–
BA	Exit	BOEING CO	$0	–	-51,406	–	-6.88%	–
MON	Exit	MONSANTO CO NEW	$0	–	-70,640	–	-8.35%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-72,004	–	-9.32%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-204,882	–	-13.48%	–

Q3 2014

			Value		Shares		↓ Weighting
EMR	Buy	EMERSON ELEC CO	$12,822,000	-0.4%	204,882	+5.7%	13.48%	+16.6%
R108	Buy	ENERGIZER HLDGS INC	$8,871,000	+10.3%	72,004	+9.3%	9.32%	+29.0%
MON	Buy	MONSANTO CO NEW	$7,948,000	+4.7%	70,640	+16.1%	8.35%	+22.5%
BA	Buy	BOEING CO	$6,547,000	+96.5%	51,406	+96.3%	6.88%	+129.9%
FNV	Buy	FRANCO NEVADA CORP	$2,657,000	-5.0%	54,362	+11.5%	2.79%	+11.1%
XOM	Buy	EXXON MOBIL CORP	$2,613,000	+69.3%	27,761	+81.1%	2.75%	+98.1%
PG	Buy	PROCTER & GAMBLE CO	$1,958,000	+98.2%	23,354	+86.0%	2.06%	+131.8%
AAPL	Buy	APPLE INC	$1,950,000	+99.8%	19,331	+84.0%	2.05%	+133.8%
PAAS	Buy	PAN AMERICAN SILVER CORP	$1,937,000	-18.7%	176,329	+13.7%	2.04%	-4.9%
GE	Buy	GENERAL ELECTRIC CO	$1,865,000	+291.8%	72,842	+302.0%	1.96%	+357.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,774,000	+247.8%	16,669	+241.4%	1.86%	+307.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,746,000	+430.7%	12,643	+386.3%	1.84%	+519.9%
T	Buy	AT&T INC	$1,524,000	+99.5%	43,203	+100.0%	1.60%	+133.2%
WFC	Buy	WELLS FARGO & CO NEW	$1,391,000	+19.7%	26,865	+21.5%	1.46%	+40.0%
WMT	Buy	WAL-MART STORES INC	$1,317,000	+176.1%	17,232	+171.5%	1.38%	+222.6%
USB	Buy	US BANCORP DEL	$1,310,000	+169.5%	31,382	+179.9%	1.38%	+215.1%
DRE	Buy	DUKE REALTY CORP	$1,290,000	+11.7%	75,054	+18.0%	1.36%	+30.6%
CVX	Buy	CHEVRON CORP NEW	$1,275,000	+186.5%	10,690	+213.5%	1.34%	+235.0%
BAC	Buy	BANK AMER CORP	$1,222,000	+49.6%	71,650	+34.9%	1.28%	+74.9%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$1,100,000	+71.3%	65,879	+85.2%	1.16%	+100.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,033,000	+88.8%	5,437	+80.3%	1.09%	+120.7%
MRK	New	MERCK & CO INC NEW	$909,000	–	15,297	–	0.96%	–
MSFT	Buy	MICROSOFT CORP	$904,000	+60.0%	19,468	+43.6%	0.95%	+87.0%
PEP	New	PEPSICO INC	$829,000	–	8,916	–	0.87%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$795,000	+27.0%	10,427	+37.2%	0.84%	+48.5%
LNC	Buy	LINCOLN NATL CORP IND	$747,000	+39.9%	13,934	+34.4%	0.78%	+63.5%
TIP	Buy	ISHARES TRtips bd etf	$704,000	-2.8%	6,285	+0.2%	0.74%	+13.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$673,000	+131.3%	13,153	+119.2%	0.71%	+169.8%
CBSH	Buy	COMMERCE BANCSHARES INC	$667,000	+56.9%	14,928	+63.4%	0.70%	+83.5%
FELE	Buy	FRANKLIN ELEC INC	$639,000	+13.9%	18,423	+32.5%	0.67%	+33.3%
MDT	Buy	MEDTRONIC INC	$635,000	+27.5%	10,250	+31.2%	0.67%	+48.9%
COP	Buy	CONOCOPHILLIPS	$629,000	+60.9%	8,247	+81.0%	0.66%	+88.3%
ABBV	New	ABBVIE INC	$627,000	–	10,867	–	0.66%	–
WEC	Buy	WISCONSIN ENERGY CORP	$609,000	+0.2%	14,182	+9.4%	0.64%	+17.2%
AEE	Sell	AMEREN CORP	$599,000	-28.0%	15,564	-23.5%	0.63%	-15.8%
LLY	Buy	LILLY ELI & CO	$597,000	+28.9%	9,202	+23.7%	0.63%	+51.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$552,000	+123.5%	5,037	+142.0%	0.58%	+161.3%
VAR	Buy	VARIAN MED SYS INC	$541,000	-0.4%	6,752	+3.4%	0.57%	+16.6%
NVS	New	NOVARTIS A Gsponsored adr	$532,000	–	5,657	–	0.56%	–
SLW	Buy	SILVER WHEATON CORP	$527,000	+17.9%	26,377	+55.2%	0.55%	+37.8%
CL	Buy	COLGATE PALMOLIVE CO	$525,000	+92.3%	8,061	+101.5%	0.55%	+125.3%
NEWM	New	NEW MEDIA INVT GROUP INC	$512,000	–	30,769	–	0.54%	–
PM	New	PHILIP MORRIS INTL INC	$504,000	–	6,043	–	0.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$500,000	–	2,514	–	0.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$491,000	–	5,695	–	0.52%	–
GIS	New	GENERAL MLS INC	$485,000	–	9,617	–	0.51%	–
YUM	New	YUM BRANDS INC	$474,000	–	6,576	–	0.50%	–
QCOM	Buy	QUALCOMM INC	$453,000	+76.3%	6,074	+86.8%	0.48%	+106.1%
ABT	New	ABBOTT LABS	$426,000	–	10,234	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$411,000	–	8,243	–	0.43%	–
GTU	New	CENTRAL GOLDTRUSTtr unit	$404,000	–	9,769	–	0.42%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$404,000	+10.4%	4,056	+9.7%	0.42%	+29.2%
MO	New	ALTRIA GROUP INC	$393,000	–	8,547	–	0.41%	–
MCD	Buy	MCDONALDS CORP	$388,000	+57.1%	4,113	+67.5%	0.41%	+83.8%
EPD	New	ENTERPRISE PRODS PARTNERS L	$383,000	–	9,490	–	0.40%	–
MMM	New	3M CO	$376,000	–	2,663	–	0.40%	–
KO	New	COCA COLA CO	$371,000	–	8,725	–	0.39%	–
NGD	Buy	NEW GOLD INC CDA	$359,000	+21.3%	71,073	+52.8%	0.38%	+41.7%
BP	New	BP PLCsponsored adr	$356,000	–	8,085	–	0.37%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$354,000	+4.4%	8,456	+7.6%	0.37%	+22.0%
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$350,000	–	3,751	–	0.37%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$349,000	+23.8%	3,344	+33.1%	0.37%	+45.1%
WAG	Buy	WALGREEN CO	$340,000	+34.9%	5,729	+68.3%	0.36%	+58.0%
SIAL	Buy	SIGMA ALDRICH CORP	$338,000	+66.5%	2,480	+24.0%	0.36%	+95.1%
PSX	New	PHILLIPS 66	$331,000	–	4,085	–	0.35%	–
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$331,000	+14.1%	2,796	+16.7%	0.35%	+33.3%
UNP	New	UNION PAC CORP	$315,000	–	2,902	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$277,000	–	4,600	–	0.29%	–
PXD	New	PIONEER NAT RES CO	$274,000	–	1,390	–	0.29%	–
SRE	Sell	SEMPRA ENERGY	$268,000	-78.2%	2,545	-78.3%	0.28%	-74.5%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$268,000	–	3,785	–	0.28%	–
WPC	Buy	W P CAREY INC	$262,000	+8.3%	4,119	+9.8%	0.28%	+26.7%
CYBR	New	CYBERARK SOFTWARE LTD	$256,000	–	8,000	–	0.27%	–
KMB	New	KIMBERLY CLARK CORP	$255,000	–	2,374	–	0.27%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$251,000	–	7,691	–	0.26%	–
DD	New	DU PONT E I DE NEMOURS & CO	$251,000	–	3,503	–	0.26%	–
CAT	New	CATERPILLAR INC DEL	$249,000	–	2,512	–	0.26%	–
PFE	New	PFIZER INC	$246,000	–	8,342	–	0.26%	–
IMO	Buy	IMPERIAL OIL LTD	$241,000	-5.9%	5,113	+5.0%	0.25%	+10.0%
INTC	New	INTEL CORP	$241,000	–	6,908	–	0.25%	–
CUB	Buy	CUBIC CORP	$237,000	+7.7%	5,050	+2.0%	0.25%	+25.8%
CSCO	New	CISCO SYS INC	$237,000	–	9,343	–	0.25%	–
HD	New	HOME DEPOT INC	$235,000	–	2,545	–	0.25%	–
DIS	New	DISNEY WALT CO	$234,000	–	2,624	–	0.25%	–
APA	Buy	APACHE CORP	$231,000	-4.1%	2,465	+2.7%	0.24%	+12.0%
RF	Sell	REGIONS FINL CORP NEW	$211,000	-15.3%	20,970	-10.6%	0.22%	-0.9%
EFX	New	EQUIFAX INC	$210,000	–	2,826	–	0.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$204,000	–	5,928	–	0.21%	–
SURG	New	SYNERGETICS USA INC	$135,000	–	39,714	–	0.14%	–
SIRI	New	SIRIUS XM HLDGS INC	$88,000	–	25,300	–	0.09%	–
KGC	New	KINROSS GOLD CORP	$35,000	–	10,668	–	0.04%	–
SPEX	New	SPHERIX INC	$31,000	–	20,000	–	0.03%	–
CBDE	New	CBD ENERGY LTD	$29,000	–	10,000	–	0.03%	–
LIQT	New	LIQTECH INTL INC	$15,000	–	10,000	–	0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,000	–	-0.20%	–
MNKD	Exit	MANNKIND CORP	$0	–	-20,000	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-5,000	–	-0.21%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,700	–	-0.23%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-6,009	–	-0.23%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-12,000	–	-0.24%	–
OCIR	Exit	OCI RES LP	$0	–	-12,000	–	-0.28%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,280	–	-0.38%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-12,300	–	-0.87%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-24,412	–	-1.50%	–
IWB	Exit	ISHARESrus 1000 etf	$0	–	-18,377	–	-1.82%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-19,950	–	-1.82%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-40,320	–	-2.91%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-205,265	–	-4.49%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-133,880	–	-7.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-51,930	–	-9.13%	–
SCZ	Exit	ISHARESeafe sml cp etf	$0	–	-241,900	–	-11.50%	–

Q2 2014

			Value		Shares		↓ Weighting
EMR	New	EMERSON ELEC CO	$12,868,000	–	193,924	–	11.56%	–
SCZ	New	ISHARESeafe sml cp etf	$12,801,000	–	241,900	–	11.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,164,000	–	51,930	–	9.13%	–
R108	New	ENERGIZER HLDGS INC	$8,041,000	–	65,893	–	7.23%	–
EFV	New	ISHARESeafe value etf	$7,841,000	–	133,880	–	7.05%	–
MON	New	MONSANTO CO NEW	$7,589,000	–	60,852	–	6.82%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$4,994,000	–	205,265	–	4.49%	–
BA	New	BOEING CO	$3,332,000	–	26,193	–	2.99%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$3,239,000	–	40,320	–	2.91%	–
FNV	New	FRANCO NEVADA CORP	$2,796,000	–	48,766	–	2.51%	–
PAAS	New	PAN AMERICAN SILVER CORP	$2,382,000	–	155,137	–	2.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,030,000	–	19,950	–	1.82%	–
IWB	New	ISHARESrus 1000 etf	$2,024,000	–	18,377	–	1.82%	–
EFA	New	ISHARESmsci eafe etf	$1,669,000	–	24,412	–	1.50%	–
XOM	New	EXXON MOBIL CORP	$1,543,000	–	15,329	–	1.39%	–
SRE	New	SEMPRA ENERGY	$1,229,000	–	11,741	–	1.10%	–
WFC	New	WELLS FARGO & CO NEW	$1,162,000	–	22,105	–	1.04%	–
DRE	New	DUKE REALTY CORP	$1,155,000	–	63,593	–	1.04%	–
PG	New	PROCTER & GAMBLE CO	$988,000	–	12,553	–	0.89%	–
AAPL	New	APPLE INC	$976,000	–	10,507	–	0.88%	–
RGA	New	REINSURANCE GROUP AMER INC	$970,000	–	12,300	–	0.87%	–
CEF	New	CENTRAL FD CDA LTDcl a	$914,000	–	62,855	–	0.82%	–
AEE	New	AMEREN CORP	$832,000	–	20,352	–	0.75%	–
BAC	New	BANK OF AMERICA CORPORATION	$817,000	–	53,124	–	0.73%	–
T	New	AT&T INC	$764,000	–	21,605	–	0.69%	–
TIP	New	ISHAREStips bd etf	$724,000	–	6,274	–	0.65%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$642,000	–	35,569	–	0.58%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$626,000	–	7,600	–	0.56%	–
WEC	New	WISCONSIN ENERGY CORP	$608,000	–	12,960	–	0.55%	–
MSFT	New	MICROSOFT CORP	$565,000	–	13,560	–	0.51%	–
FELE	New	FRANKLIN ELEC INC	$561,000	–	13,904	–	0.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$547,000	–	3,015	–	0.49%	–
VAR	New	VARIAN MED SYS INC	$543,000	–	6,528	–	0.49%	–
LNC	New	LINCOLN NATL CORP IND	$534,000	–	10,370	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$510,000	–	4,882	–	0.46%	–
MDT	New	MEDTRONIC INC	$498,000	–	7,810	–	0.45%	–
USB	New	US BANCORP DEL	$486,000	–	11,211	–	0.44%	–
WMT	New	WAL-MART STORES INC	$477,000	–	6,348	–	0.43%	–
GE	New	GENERAL ELECTRIC CO	$476,000	–	18,122	–	0.43%	–
LLY	New	LILLY ELI & CO	$463,000	–	7,441	–	0.42%	–
RGLD	New	ROYAL GOLD INC	$457,000	–	6,000	–	0.41%	–
SLW	New	SILVER WHEATON CORP	$447,000	–	17,000	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$445,000	–	3,410	–	0.40%	–
CRI	New	CARTER INC	$441,000	–	6,404	–	0.40%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$427,000	–	5,280	–	0.38%	–
CBSH	New	COMMERCE BANCSHARES INC	$425,000	–	9,136	–	0.38%	–
COP	New	CONOCOPHILLIPS	$391,000	–	4,557	–	0.35%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$366,000	–	3,696	–	0.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$339,000	–	7,862	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$329,000	–	2,600	–	0.30%	–
OCIR	New	OCI RES LP	$306,000	–	12,000	–	0.28%	–
NGD	New	NEW GOLD INC CDA	$296,000	–	46,500	–	0.27%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$291,000	–	6,000	–	0.26%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$290,000	–	2,396	–	0.26%	–
IJR	New	ISHAREScore s&p scp etf	$282,000	–	2,513	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$273,000	–	4,000	–	0.24%	–
SUNEQ	New	SUNEDISON INC	$271,000	–	12,000	–	0.24%	–
QCOM	New	QUALCOMM INC	$257,000	–	3,251	–	0.23%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$256,000	–	6,009	–	0.23%	–
IMO	New	IMPERIAL OIL LTD	$256,000	–	4,870	–	0.23%	–
OKE	New	ONEOK INC NEW	$252,000	–	3,700	–	0.23%	–
WAG	New	WALGREEN CO	$252,000	–	3,405	–	0.23%	–
RF	New	REGIONS FINL CORP NEW	$249,000	–	23,457	–	0.22%	–
MCD	New	MCDONALDS CORP	$247,000	–	2,456	–	0.22%	–
IWM	New	ISHARESrussell 2000 etf	$247,000	–	2,081	–	0.22%	–
WPC	New	W P CAREY INC	$242,000	–	3,752	–	0.22%	–
APA	New	APACHE CORP	$241,000	–	2,400	–	0.22%	–
C	New	CITIGROUP INC	$236,000	–	5,000	–	0.21%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$226,000	–	5,000	–	0.20%	–
CUB	New	CUBIC CORP	$220,000	–	4,950	–	0.20%	–
MNKD	New	MANNKIND CORP	$219,000	–	20,000	–	0.20%	–
GM	New	GENERAL MTRS CO	$218,000	–	6,000	–	0.20%	–
SIAL	New	SIGMA ALDRICH CORP	$203,000	–	2,000	–	0.18%	–

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