Location: St. Louis, MO
CIK: 0001965241 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 13, 2024
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 272,905 | $93.93M | 15.5% | $216.74 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,287,521 | $68.6M | 11.3% | $25.10 | — | ETF | 25434V666 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,406,846 | $57.58M | 9.5% | $32.86 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD VALUE ETF | 160,833 | $26.19M | 4.3% | $141.40 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 100,395 | $26.18M | 4.3% | $204.46 | — | SML CP GRW ETF | 922908595 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 754,931 | $22.72M | 3.7% | $25.33 | — | ETF | 25434V815 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 877,660 | $22.37M | 3.7% | $23.52 | — | ETF | 25434V732 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 370,045 | $20.14M | 3.3% | $45.51 | — | ETF | 25434V609 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 289,819 | $14.54M | 2.4% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 529,431 | $14.16M | 2.3% | $23.87 | — | ETF | 25434V799 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 550,240 | $14.05M | 2.3% | $24.55 | — | ETF | 25434V658 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 332,053 | $13.58M | 2.2% | $33.48 | — | ETF | 25434V724 |
| AAPL | APPLE INC COM | 77,594 | $13.31M | 2.2% | $149.57 | +20.5% | COM | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 169,294 | $12.3M | 2.0% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD MID-CAP VALUE ETF | 36,388 | $5.673M | 0.9% | $136.43 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 28,547 | $5.478M | 0.9% | $160.98 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP COM | 12,701 | $5.345M | 0.9% | $308.38 | +29.5% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 119,764 | $5.003M | 0.8% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,081 | $4.499M | 0.7% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 21,830 | $4.21M | 0.7% | $142.58 | +22.4% | COM NEW | 759351604 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 13,721 | $4.181M | 0.7% | $212.07 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC COM | 22,594 | $4.076M | 0.7% | $102.27 | +63.2% | COM | 023135106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 139,968 | $4.062M | 0.7% | $27.28 | — | ETF | 92189F437 |
| SPY | SPDR S&P 500 ETF TRUST | 7,495 | $3.92M | 0.6% | $424.70 | — | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,509 | $3.542M | 0.6% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC CL B | 37,672 | $3.54M | 0.6% | $95.91 | +2.0% | CL B | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 44,199 | $3.53M | 0.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,554 | $3.176M | 0.5% | $298.80 | +31.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 18,452 | $2.809M | 0.5% | $95.80 | +49.6% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 43,695 | $2.712M | 0.4% | $45.15 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,886 | $2.666M | 0.4% | $152.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 185,676 | $2.659M | 0.4% | $15.19 | — | CEF | 40167F101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,971 | $2.421M | 0.4% | $72.64 | — | ETF | 46429B697 |
| EMR | EMERSON ELEC CO COM | 19,911 | $2.258M | 0.4% | $84.53 | +17.6% | COM | 291011104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,220 | $2.121M | 0.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION COM | 2,190 | $1.978M | 0.3% | $44.61 | +62.4% | COM | 67066G104 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,035 | $1.819M | 0.3% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP COM | 6,426 | $1.812M | 0.3% | $245.25 | +13.4% | COM | 580135101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 22,137 | $1.782M | 0.3% | $78.52 | — | ETF | 92206C870 |
| PEP | PEPSICO INC COM | 9,909 | $1.734M | 0.3% | $160.36 | -1.9% | COM | 713448108 |
| VO | VANGUARD MID-CAP ETF | 6,574 | $1.643M | 0.3% | $205.01 | — | MID CAP ETF | 922908629 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,033 | $1.63M | 0.3% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,574 | $1.626M | 0.3% | $33.48 | +17.7% | CL B | 35671D857 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 20,715 | $1.588M | 0.3% | $75.73 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC COM | 7,320 | $1.51M | 0.2% | $103.59 | +74.1% | COM | 038222105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,414 | $1.502M | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 25,410 | $1.476M | 0.2% | $57.95 | — | ETF | 92206C102 |
| BAC | BANK AMERICA CORP COM | 38,429 | $1.457M | 0.2% | $31.63 | +3.7% | COM | 060505104 |
| WMT | WALMART INC COM | 23,900 | $1.438M | 0.2% | $52.93 | +5.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 9,052 | $1.432M | 0.2% | $156.77 | -4.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 8,745 | $1.419M | 0.2% | $132.51 | +13.1% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC COM | 12,029 | $1.418M | 0.2% | $53.81 | +66.9% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC COM | 21,944 | $1.402M | 0.2% | $72.67 | -23.8% | COM | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,341 | $1.388M | 0.2% | $204.54 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 2,640 | $1.388M | 0.2% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 6,832 | $1.368M | 0.2% | $125.65 | +38.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO COM | 1,722 | $1.34M | 0.2% | $356.34 | +97.1% | COM | 532457108 |
| VV | VANGUARD LARGE-CAP ETF | 5,586 | $1.339M | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SF | STIFEL FINL CORP COM | 15,964 | $1.248M | 0.2% | $55.76 | +28.0% | COM | 860630102 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 270,000 | $1.169M | 0.2% | $2.19 | +79.8% | COM CL A | 00791N102 |
| ABBV | ABBVIE INC COM | 6,378 | $1.161M | 0.2% | $137.02 | +18.2% | COM | 00287Y109 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10,210 | $1.148M | 0.2% | $140.10 | — | SMLCP 600 GRTH | 921932794 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,932 | $1.139M | 0.2% | $117.06 | — | ETF | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 36,460 | $1.064M | 0.2% | $24.18 | — | COM | 293792107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | $1.032M | 0.2% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED CL A | 2,140 | $1.031M | 0.2% | $342.22 | +32.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 1,406 | $1.03M | 0.2% | $475.88 | +48.5% | COM | 22160K105 |
| HPQ | HP INC COM | 34,000 | $1.027M | 0.2% | $24.56 | +11.2% | COM | 40434L105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,641 | $1.015M | 0.2% | $73.62 | — | ETF | 78464A201 |
| OKE | ONEOK INC NEW COM | 12,665 | $1.015M | 0.2% | $55.84 | +19.5% | COM | 682680103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,648 | $1.014M | 0.2% | $47.95 | — | ETF | 46434G103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,160 | $1.01M | 0.2% | $104.39 | — | ETF | 46429B663 |
| LOW | LOWES COS INC COM | 3,868 | $985K | 0.2% | $189.54 | +17.1% | COM | 548661107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 23,696 | $961K | 0.2% | $46.82 | -16.3% | COM | 293712105 |
| BA | BOEING CO COM | 4,936 | $953K | 0.2% | $205.96 | -0.2% | COM | 097023105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 29,812 | $952K | 0.2% | $27.46 | — | ETF | 25434V708 |
| AEE | AMEREN CORP COM | 12,687 | $938K | 0.2% | $75.96 | -11.9% | COM | 023608102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,946 | $903K | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 194,868 | $902K | 0.1% | $4.51 | — | SH BEN INT | 552737108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,814 | $897K | 0.1% | $502.31 | -2.7% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50,000 | $887K | 0.1% | $13.48 | +14.4% | COM | 42824C109 |
| VB | VANGUARD SMALL-CAP ETF | 3,850 | $880K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW COM | 5,523 | $871K | 0.1% | $152.57 | -8.9% | COM | 166764100 |
| USB | US BANCORP DEL COM NEW | 19,487 | $871K | 0.1% | $36.68 | +5.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,654 | $853K | 0.1% | $103.62 | +37.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,975 | $843K | 0.1% | $143.05 | — | ETF | 46137V357 |
| V | VISA INC COM CL A | 2,954 | $824K | 0.1% | $226.59 | +20.2% | COM CL A | 92826C839 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11,024 | $781K | 0.1% | $65.29 | — | ETF | 46429B689 |
| CSCO | CISCO SYS INC COM | 15,604 | $779K | 0.1% | $41.47 | +13.9% | COM | 17275R102 |
| O | REALTY INCOME CORP COM | 14,374 | $778K | 0.1% | $52.23 | -6.9% | COM | 756109104 |
| TSLA | TESLA INC COM | 4,334 | $762K | 0.1% | $188.99 | +3.4% | COM | 88160R101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,805 | $717K | 0.1% | $51.42 | — | ETF | 78464A409 |
| UNP | UNION PAC CORP COM | 2,901 | $713K | 0.1% | $190.19 | +23.9% | COM | 907818108 |
| CNC | CENTENE CORP DEL COM | 9,043 | $710K | 0.1% | $80.84 | -4.5% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL COM | 3,288 | $701K | 0.1% | $154.33 | +23.8% | COM | 94106L109 |
| PFE | PFIZER INC COM | 25,210 | $700K | 0.1% | $40.19 | -38.7% | COM | 717081103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,629 | $680K | 0.1% | $144.89 | — | ETF | 46432F396 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 18,104 | $678K | 0.1% | $34.80 | — | ETF | 46435G433 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,685 | $665K | 0.1% | $114.81 | +52.3% | COM | 007903107 |
| HD | HOME DEPOT INC COM | 1,730 | $664K | 0.1% | $283.74 | +22.8% | COM | 437076102 |
| META | META PLATFORMS INC CL A | 1,352 | $656K | 0.1% | $177.43 | +149.8% | CL A | 30303M102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,185 | $650K | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 10,739 | $635K | 0.1% | $59.13 | — | ETF | 25434V617 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.1% | $448761.72 | +32.3% | CL A | 084670108 |
| PSX | PHILLIPS 66 COM | 3,876 | $633K | 0.1% | $91.37 | +47.7% | COM | 718546104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,330 | $623K | 0.1% | $70.37 | — | ETF | 92206C664 |
| KO | COCA COLA CO COM | 10,096 | $618K | 0.1% | $54.87 | +3.3% | COM | 191216100 |
| ABT | ABBOTT LABS COM | 5,373 | $611K | 0.1% | $97.63 | +13.5% | COM | 002824100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 16,546 | $605K | 0.1% | $29.46 | — | ETF | 25434V104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,360 | $604K | 0.1% | $284.86 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC COM | 10,479 | $563K | 0.1% | $59.61 | -10.5% | COM | 98389B100 |
| MGC | VANGUARD MEGA CAP ETF | 2,928 | $547K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP COM | 4,549 | $529K | 0.1% | $96.78 | +1.4% | COM | 30231G102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,606 | $526K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION COM | 2,087 | $521K | 0.1% | $223.77 | +7.9% | COM | 235851102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,652 | $514K | 0.1% | $102.98 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,392 | $474K | 0.1% | $62.90 | — | ETF | 46432F842 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 290 | $474K | 0.1% | $1492.87 | 0.0% | CL A | 31946M103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,366 | $473K | 0.1% | $269.81 | +31.5% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TRUST | 11,257 | $473K | 0.1% | $36.92 | — | ISHARES NEW | 464285204 |
| CI | THE CIGNA GROUP COM | 1,284 | $466K | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $461K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO COM | 6,380 | $458K | 0.1% | $59.80 | +8.3% | COM | 842587107 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 39,144 | $456K | 0.1% | $12.56 | — | CEF | 41013T105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5,002 | $454K | 0.1% | $115.55 | — | MIDCP 400 VAL | 921932844 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,854 | $453K | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY COM NEW | 4,646 | $437K | 0.1% | $76.76 | +8.4% | COM NEW | 617446448 |
| FISV | FISERV INC COM | 2,715 | $434K | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| INTC | INTEL CORP COM | 9,720 | $429K | 0.1% | $26.65 | +65.3% | COM | 458140100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 59,470 | $428K | 0.1% | $7.28 | — | CEF | 67073B106 |
| NFLX | NETFLIX INC COM | 697 | $423K | 0.1% | $28.05 | +101.0% | COM | 64110L106 |
| GLD | SPDR GOLD SHARES | 2,001 | $412K | 0.1% | $175.09 | — | ETF | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,174 | $409K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC COM | 3,083 | $407K | 0.1% | $93.60 | +23.7% | COM | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,041 | $406K | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 890 | $405K | 0.1% | $425.51 | -2.3% | COM | 539830109 |
| AMGN | AMGEN INC COM | 1,381 | $393K | 0.1% | $242.87 | +13.7% | COM | 031162100 |
| RTX | RTX CORPORATION COM | 3,992 | $389K | 0.1% | $87.61 | -0.9% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP COM | 1,365 | $386K | 0.1% | $228.84 | +12.7% | COM | 369550108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,969 | $384K | 0.1% | $115.88 | +5.7% | COM | 803607100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,526 | $381K | 0.1% | $228.81 | +2.4% | COM | 053015103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,694 | $355K | 0.1% | $62.34 | — | ETF | 25434V500 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,328 | $347K | 0.1% | $73.94 | +32.3% | COM | 171340102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,975 | $346K | 0.1% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 6,051 | $342K | 0.1% | $53.94 | — | MSCI EMERG MRKT | 464286533 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,057 | $336K | 0.1% | $91.08 | — | ETF | 46137V472 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,600 | $336K | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 7,262 | $332K | 0.1% | $23.36 | +53.7% | CL A | 04316A108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,215 | $329K | 0.1% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| TRGP | TARGA RES CORP COM | 2,910 | $326K | 0.1% | $65.10 | +39.2% | COM | 87612G101 |
| T | AT&T INC COM | 18,227 | $321K | 0.1% | $15.11 | +3.4% | COM | 00206R102 |
| CRM | SALESFORCE INC COM | 1,044 | $314K | 0.1% | $227.55 | +25.3% | COM | 79466L302 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,135 | $312K | 0.1% | $256.94 | 0.0% | SHS CLASS A | G96629103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,130 | $311K | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP COM | 2,478 | $311K | 0.1% | $75.73 | +48.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,738 | $311K | 0.1% | $65.23 | -29.2% | COM | 110122108 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 18,900 | $309K | 0.1% | $13.49 | — | COM SH BEN INT | 128125101 |
| BKNG | BOOKING HOLDINGS INC COM | 85 | $308K | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW COM | 5,317 | $308K | 0.1% | $40.83 | +22.8% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,364 | $305K | 0.1% | $58.76 | +17.3% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 7,005 | $304K | 0.0% | $32.20 | +26.2% | CL A | 20030N101 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 5,288 | $301K | 0.0% | $56.98 | — | ETF | 25434V401 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,518 | $301K | 0.0% | $98.66 | — | US VALUE FACTR | 921935805 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,442 | $300K | 0.0% | $68.86 | — | ETF | 78464A821 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 28,567 | $299K | 0.0% | $10.07 | — | CEF | 95766M105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,559 | $298K | 0.0% | $123.05 | +40.2% | COM | 459200101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,328 | $294K | 0.0% | $80.75 | — | SMLCP 600 VAL | 921932778 |
| DE | DEERE & CO COM | 699 | $287K | 0.0% | $388.06 | -4.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,898 | $280K | 0.0% | $84.81 | +4.3% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO COM | 2,280 | $279K | 0.0% | $93.58 | +9.4% | COM | 254687106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,717 | $277K | 0.0% | $61.45 | +19.8% | COM | 71377A103 |
| NOC | NORTHROP GRUMMAN CORP COM | 578 | $277K | 0.0% | $493.88 | -9.7% | COM | 666807102 |
| WMB | WILLIAMS COS INC COM | 6,988 | $272K | 0.0% | $28.24 | +16.8% | COM | 969457100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 26,973 | $270K | 0.0% | $8.59 | — | COM | 486606106 |
| THFF | FIRST FINL CORP IND COM | 7,016 | $269K | 0.0% | $41.70 | -14.5% | COM | 320218100 |
| SR | SPIRE INC COM | 4,372 | $268K | 0.0% | $68.86 | — | COM | 84857L101 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,898 | $268K | 0.0% | $59.17 | — | ETF | 46137V712 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,286 | $261K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 5,310 | $261K | 0.0% | $49.16 | — | ETF | 69374H857 |
| TT | TRANE TECHNOLOGIES PLC SHS | 865 | $260K | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,883 | $259K | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,207 | $250K | 0.0% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,357 | $249K | 0.0% | $65.44 | -4.4% | COM | 31620M106 |
| TIP | ISHARES TIPS BOND ETF | 2,272 | $244K | 0.0% | $106.45 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP COM | 2,625 | $240K | 0.0% | $87.67 | +1.1% | COM | 855244109 |
| WELL | WELLTOWER INC COM | 2,500 | $234K | 0.0% | $59.61 | +46.2% | COM | 95040Q104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | $233K | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,069 | $229K | 0.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S ADR | 1,760 | $226K | 0.0% | $128.40 | — | SPONSORED ADR | 670100205 |
| LIN | LINDE PLC SHS | 476 | $221K | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| MMM | 3M CO COM | 2,052 | $218K | 0.0% | $90.68 | -12.6% | COM | 88579Y101 |
| CME | CME GROUP INC COM | 1,000 | $215K | 0.0% | $180.18 | +9.5% | COM | 12572Q105 |
| AVGO | BROADCOM INC COM | 161 | $213K | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $209K | 0.0% | $151.91 | +3.9% | COM | 882508104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,440 | $209K | 0.0% | $100.48 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,019 | $207K | 0.0% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO COM | 2,287 | $206K | 0.0% | $81.33 | 0.0% | COMMON STOCK | 194162103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,210 | $205K | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 24,344 | $181K | 0.0% | $7.06 | — | COM | L7579L106 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | $99,792 | 0.0% | $8.60 | — | COM | 33848E106 |