Location: St. Louis, MO
CIK: 0001965241 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 273,979 | $102M | 16.5% | $216.74 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,349,376 | $67.92M | 10.9% | $25.20 | — | US LARGE CAP VAL | 25434V666 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,419,743 | $58.83M | 9.5% | $32.86 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD VALUE ETF | 163,075 | $26.16M | 4.2% | $141.66 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 101,873 | $25.48M | 4.1% | $205.12 | — | SML CP GRW ETF | 922908595 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 923,561 | $24.69M | 4.0% | $23.68 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 777,019 | $22.36M | 3.6% | $25.43 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 386,980 | $20.07M | 3.2% | $45.79 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC COM | 71,091 | $14.97M | 2.4% | $149.57 | +23.8% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 293,721 | $14.52M | 2.3% | $42.39 | — | FTSE DEV MKT ETF | 921943858 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 576,996 | $14.42M | 2.3% | $24.57 | — | GLOBAL REAL EST | 25434V658 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 547,931 | $14.41M | 2.3% | $23.96 | — | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 344,556 | $13.53M | 2.2% | $33.69 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 177,401 | $12.78M | 2.1% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP COM | 12,844 | $5.754M | 0.9% | $309.59 | +34.8% | COM | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 31,377 | $5.727M | 0.9% | $162.92 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF | 37,922 | $5.705M | 0.9% | $137.00 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,426 | $5.401M | 0.9% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 13,721 | $4.575M | 0.7% | $212.07 | — | 500 GRTH IDX F | 921932505 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 21,830 | $4.481M | 0.7% | $142.58 | +40.1% | COM NEW | 759351604 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,057 | $4.375M | 0.7% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TRUST | 7,851 | $4.273M | 0.7% | $430.12 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC COM | 21,614 | $4.177M | 0.7% | $102.27 | +79.6% | COM | 023135106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 144,422 | $4.087M | 0.7% | $27.31 | — | FALLEN ANGEL HG | 92189F437 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,203 | $3.719M | 0.6% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 44,119 | $3.456M | 0.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION COM | 27,609 | $3.411M | 0.5% | $96.58 | +4.6% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 17,406 | $3.193M | 0.5% | $95.80 | +76.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,564 | $3.077M | 0.5% | $298.80 | +36.8% | CL B NEW | 084670702 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 198,133 | $2.954M | 0.5% | $15.18 | — | COM SBI | 40167F101 |
| NKE | NIKE INC CL B | 37,971 | $2.862M | 0.5% | $95.91 | -6.5% | CL B | 654106103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 43,695 | $2.807M | 0.5% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD S&P 500 ETF | 5,124 | $2.563M | 0.4% | $500.16 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,597 | $2.547M | 0.4% | $152.55 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 26,173 | $2.197M | 0.4% | $72.64 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,114 | $2.07M | 0.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD MID-CAP ETF | 8,405 | $2.035M | 0.3% | $213.09 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 23,899 | $1.91M | 0.3% | $78.62 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO COM | 16,642 | $1.833M | 0.3% | $84.53 | +27.1% | COM | 291011104 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,612 | $1.81M | 0.3% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC COM | 7,320 | $1.727M | 0.3% | $103.59 | +104.1% | COM | 038222105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,238 | $1.669M | 0.3% | $213.59 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,293 | $1.667M | 0.3% | $33.48 | +47.3% | CL B NEW | 35671D857 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21,106 | $1.619M | 0.3% | $75.75 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC COM | 23,702 | $1.605M | 0.3% | $52.93 | +17.1% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC COM | 12,106 | $1.592M | 0.3% | $53.81 | +132.6% | COM | 595112103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,033 | $1.588M | 0.3% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC COM | 9,378 | $1.547M | 0.2% | $160.36 | +1.2% | COM | 713448108 |
| LLY | ELI LILLY & CO COM | 1,681 | $1.522M | 0.2% | $356.34 | +122.0% | COM | 532457108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 26,192 | $1.519M | 0.2% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP COM | 37,475 | $1.49M | 0.2% | $31.63 | +16.5% | COM | 060505104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,414 | $1.472M | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO COM | 8,699 | $1.435M | 0.2% | $132.51 | +18.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. COM | 6,890 | $1.394M | 0.2% | $125.65 | +50.6% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,502 | $1.369M | 0.2% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 19,176 | $1.358M | 0.2% | $72.67 | -7.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP COM | 5,281 | $1.346M | 0.2% | $245.25 | +4.0% | COM | 580135101 |
| SF | STIFEL FINL CORP COM | 15,964 | $1.343M | 0.2% | $55.76 | +38.5% | COM | 860630102 |
| VV | VANGUARD LARGE-CAP ETF | 5,075 | $1.267M | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON COM | 8,384 | $1.225M | 0.2% | $156.77 | -9.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 1,402 | $1.192M | 0.2% | $475.88 | +62.6% | COM | 22160K105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,724 | $1.148M | 0.2% | $117.06 | — | MSCI USA QLT FCT | 46432F339 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10,187 | $1.123M | 0.2% | $140.10 | — | SMLCP 600 GRTH | 921932794 |
| ABBV | ABBVIE INC COM | 6,499 | $1.115M | 0.2% | $137.40 | +14.4% | COM | 00287Y109 |
| VB | VANGUARD SMALL-CAP ETF | 4,905 | $1.069M | 0.2% | $190.96 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | $1.063M | 0.2% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50,000 | $1.058M | 0.2% | $13.48 | +30.7% | COM | 42824C109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,773 | $1.058M | 0.2% | $47.95 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 36,247 | $1.05M | 0.2% | $24.18 | — | COM | 293792107 |
| HPQ | HP INC COM | 29,515 | $1.034M | 0.2% | $24.56 | +21.0% | COM | 40434L105 |
| OKE | ONEOK INC NEW COM | 12,528 | $1.022M | 0.2% | $55.84 | +32.4% | COM | 682680103 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 310,000 | $998K | 0.2% | $2.39 | +56.0% | COM CL A | 00791N102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,460 | $984K | 0.2% | $73.62 | — | S&P 600 SMCP GRW | 78464A201 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 23,696 | $969K | 0.2% | $46.82 | -20.1% | COM | 293712105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 8,880 | $965K | 0.2% | $104.39 | — | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 29,785 | $960K | 0.2% | $27.46 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED CL A | 2,147 | $947K | 0.2% | $342.22 | +32.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,836 | $935K | 0.2% | $501.96 | -5.7% | COM | 91324P102 |
| AEE | AMEREN CORP COM | 12,954 | $921K | 0.1% | $75.81 | -8.9% | COM | 023608102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,054 | $921K | 0.1% | $103.62 | +61.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO COM | 4,986 | $907K | 0.1% | $205.69 | -13.3% | COM | 097023105 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 15,404 | $907K | 0.1% | $58.21 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,946 | $903K | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,484 | $901K | 0.1% | $145.02 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC COM | 4,462 | $883K | 0.1% | $188.59 | -7.3% | COM | 88160R101 |
| LOW | LOWES COS INC COM | 3,721 | $820K | 0.1% | $189.54 | +16.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW COM | 5,047 | $789K | 0.1% | $152.57 | -2.7% | COM | 166764100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,780 | $784K | 0.1% | $51.42 | — | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL COM NEW | 19,086 | $758K | 0.1% | $36.68 | +2.9% | COM NEW | 902973304 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 12,611 | $751K | 0.1% | $59.19 | — | WORLD EQUITY ETF | 25434V617 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 159,090 | $745K | 0.1% | $4.51 | — | SH BEN INT | 552737108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,579 | $734K | 0.1% | $65.29 | — | MSCI EAFE MIN VL | 46429B689 |
| O | REALTY INCOME CORP COM | 13,374 | $706K | 0.1% | $52.23 | -6.9% | COM | 756109104 |
| PFE | PFIZER INC COM | 25,239 | $706K | 0.1% | $40.19 | -38.4% | COM | 717081103 |
| META | META PLATFORMS INC CL A | 1,399 | $705K | 0.1% | $187.71 | +157.5% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL COM | 3,294 | $703K | 0.1% | $154.33 | +31.4% | COM | 94106L109 |
| UNP | UNION PAC CORP COM | 2,976 | $673K | 0.1% | $191.08 | +18.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,385 | $664K | 0.1% | $288.37 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 17,148 | $643K | 0.1% | $29.74 | — | US CORE EQT MKT | 25434V104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,278 | $639K | 0.1% | $144.89 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO COM | 9,981 | $635K | 0.1% | $54.87 | +7.3% | COM | 191216100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,122 | $618K | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.1% | $448761.72 | +37.4% | CL A | 084670108 |
| HD | HOME DEPOT INC COM | 1,765 | $608K | 0.1% | $284.61 | +15.1% | COM | 437076102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 16,196 | $604K | 0.1% | $34.80 | — | MSCI USA SMCP MN | 46435G433 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,130 | $584K | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| MGC | VANGUARD MEGA CAP ETF | 2,928 | $578K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS COM | 5,535 | $575K | 0.1% | $97.78 | +5.3% | COM | 002824100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,526 | $574K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC COM | 11,785 | $560K | 0.1% | $41.47 | +9.2% | COM | 17275R102 |
| XEL | XCEL ENERGY INC COM | 10,479 | $560K | 0.1% | $59.61 | -13.8% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP COM | 4,783 | $551K | 0.1% | $97.43 | +13.0% | COM | 30231G102 |
| CNC | CENTENE CORP DEL COM | 8,304 | $551K | 0.1% | $80.84 | -10.0% | COM | 15135B101 |
| SO | SOUTHERN CO COM | 6,407 | $497K | 0.1% | $59.80 | +20.1% | COM | 842587107 |
| IAU | ISHARES GOLD TRUST | 11,257 | $495K | 0.1% | $36.92 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,474 | $494K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,353 | $490K | 0.1% | $102.98 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,701 | $487K | 0.1% | $63.35 | — | CORE MSCI EAFE | 46432F842 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 46,905 | $485K | 0.1% | $10.18 | — | COM | 95766M105 |
| NFLX | NETFLIX INC COM | 712 | $481K | 0.1% | $28.77 | +117.1% | COM | 64110L106 |
| PSX | PHILLIPS 66 COM | 3,336 | $471K | 0.1% | $91.37 | +52.8% | COM | 718546104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,969 | $469K | 0.1% | $115.88 | +10.9% | COM | 803607100 |
| MS | MORGAN STANLEY COM NEW | 4,606 | $448K | 0.1% | $76.76 | +18.3% | COM NEW | 617446448 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $445K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC COM | 1,411 | $441K | 0.1% | $243.64 | +14.6% | COM | 031162100 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5,002 | $438K | 0.1% | $115.55 | — | MIDCP 400 VAL | 921932844 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 58,444 | $437K | 0.1% | $7.28 | — | COM | 67073B106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,420 | $431K | 0.1% | $270.93 | +10.5% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,639 | $428K | 0.1% | $114.81 | +40.1% | COM | 007903107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,809 | $428K | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP COM | 904 | $422K | 0.1% | $425.76 | +3.7% | COM | 539830109 |
| MRK | MERCK & CO INC COM | 3,402 | $421K | 0.1% | $96.24 | +26.5% | COM | 58933Y105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,180 | $406K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP COM | 1,362 | $395K | 0.1% | $228.84 | +24.1% | COM | 369550108 |
| V | VISA INC COM CL A | 1,494 | $392K | 0.1% | $226.59 | +19.5% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP COM | 2,910 | $375K | 0.1% | $65.10 | +73.8% | COM | 87612G101 |
| DIS | DISNEY WALT CO COM | 3,743 | $372K | 0.1% | $98.24 | +7.4% | COM | 254687106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,996 | $357K | 0.1% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD SHARES | 1,629 | $350K | 0.1% | $175.09 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,328 | $345K | 0.1% | $73.94 | +40.3% | COM | 171340102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,670 | $341K | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP COM | 2,389 | $337K | 0.1% | $75.73 | +61.5% | COM | 68389X105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,776 | $330K | 0.1% | $53.94 | — | MSCI EMERG MRKT | 464286533 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,600 | $330K | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC COM | 17,219 | $329K | 0.1% | $15.11 | +7.0% | COM | 00206R102 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19,091 | $321K | 0.1% | $13.52 | — | SH BEN INT | 128125101 |
| WFC | WELLS FARGO CO NEW COM | 5,395 | $320K | 0.1% | $41.06 | +38.5% | COM | 949746101 |
| DHR | DANAHER CORPORATION COM | 1,274 | $318K | 0.1% | $223.77 | +11.8% | COM | 235851102 |
| INTC | INTEL CORP COM | 9,867 | $306K | 0.0% | $26.74 | +21.6% | COM | 458140100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,153 | $303K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 7,262 | $300K | 0.0% | $23.36 | +57.3% | CL A | 04316A108 |
| WMB | WILLIAMS COS INC COM | 6,992 | $297K | 0.0% | $28.24 | +33.5% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,951 | $296K | 0.0% | $84.98 | +10.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 4,385 | $287K | 0.0% | $58.76 | +10.9% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 869 | $286K | 0.0% | $214.57 | +46.2% | SHS | G8994E103 |
| CRM | SALESFORCE INC COM | 1,097 | $282K | 0.0% | $229.35 | +15.4% | COM | 79466L302 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,355 | $282K | 0.0% | $68.86 | — | S&P 400 MDCP GRW | 78464A821 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 27,264 | $282K | 0.0% | $8.61 | — | COM | 486606106 |
| CMCSA | COMCAST CORP NEW CL A | 7,141 | $280K | 0.0% | $32.30 | +14.9% | CL A | 20030N101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,328 | $278K | 0.0% | $80.75 | — | SMLCP 600 VAL | 921932778 |
| NVO | NOVO-NORDISK A S ADR | 1,936 | $276K | 0.0% | $129.70 | — | SPONSORED ADR | 670100205 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2,846 | $276K | 0.0% | $91.08 | — | S&P MDCP QUALITY | 46137V472 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 159,790 | $271K | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,286 | $268K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| RTX | RTX CORPORATION COM | 2,666 | $268K | 0.0% | $87.61 | +14.3% | COM | 75513E101 |
| WELL | WELLTOWER INC COM | 2,530 | $264K | 0.0% | $60.03 | +58.3% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,510 | $261K | 0.0% | $123.05 | +34.8% | COM | 459200101 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,898 | $260K | 0.0% | $59.17 | — | DYNMC MKT ETF | 46137V712 |
| SR | SPIRE INC COM | 4,205 | $255K | 0.0% | $68.86 | — | COM | 84857L101 |
| AVGO | BROADCOM INC COM | 157 | $252K | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| DE | DEERE & CO COM | 672 | $251K | 0.0% | $388.06 | -2.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 571 | $249K | 0.0% | $493.88 | -10.1% | COM | 666807102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 5,703 | $248K | 0.0% | $48.77 | — | PACER US SMALL | 69374H857 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,717 | $246K | 0.0% | $61.45 | +13.4% | COM | 71377A103 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,154 | $244K | 0.0% | $98.66 | — | US VALUE FACTR | 921935805 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,207 | $242K | 0.0% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| TIP | ISHARES TIPS BOND ETF | 2,246 | $240K | 0.0% | $106.45 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,742 | $238K | 0.0% | $65.23 | -37.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC COM | 1,205 | $234K | 0.0% | $151.91 | +16.0% | COM | 882508104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | $233K | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 6,442 | $232K | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,210 | $223K | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,069 | $221K | 0.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO COM | 2,052 | $210K | 0.0% | $90.68 | +4.0% | COM | 88579Y101 |
| AFL | AFLAC INC COM | 2,266 | $202K | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,194 | $202K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC COM | 442 | $200K | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 16,190 | $191K | 0.0% | $12.56 | — | SH BEN IT | 41013T105 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 24,344 | $191K | 0.0% | $7.06 | — | COMMON STOCK | L7579L106 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 19,434 | $155K | 0.0% | $8.00 | — | COM | 64129H104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | $100K | 0.0% | $8.60 | — | COM | 33848E106 |
| FF | FUTUREFUEL CORP COM | 10,516 | $53,946 | 0.0% | $4.67 | 0.0% | COM | 36116M106 |