Location: St. Louis, MO
CIK: 0001965241 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 300,066 | $115M | 17.1% | $231.27 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,509,698 | $77.32M | 11.5% | $25.56 | — | US LARGE CAP VAL | 25434V666 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,440,115 | $60.51M | 9.0% | $32.99 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 115,487 | $30.88M | 4.6% | $212.46 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD VALUE ETF | 163,599 | $28.56M | 4.2% | $141.66 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 969,906 | $27.3M | 4.1% | $23.89 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 825,065 | $25.41M | 3.8% | $25.74 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 411,098 | $22.87M | 3.4% | $46.36 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 318,419 | $16.82M | 2.5% | $43.20 | — | FTSE DEV MKT ETF | 921943858 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 573,724 | $16.14M | 2.4% | $24.14 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC COM | 67,858 | $15.81M | 2.3% | $149.57 | +48.4% | COM | 037833100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 348,628 | $14.53M | 2.2% | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 190,255 | $14.29M | 2.1% | $72.25 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD MID-CAP VALUE ETF | 37,969 | $6.366M | 0.9% | $137.00 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 31,653 | $6.355M | 0.9% | $162.92 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 131,599 | $6.297M | 0.9% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 182,169 | $5.257M | 0.8% | $24.57 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP COM | 10,719 | $4.612M | 0.7% | $309.59 | +36.7% | COM | 594918104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 18,881 | $4.597M | 0.7% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TRUST | 7,918 | $4.543M | 0.7% | $430.12 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 13,077 | $4.515M | 0.7% | $212.07 | — | 500 GRTH IDX F | 921932505 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 151,129 | $4.445M | 0.7% | $27.40 | — | FALLEN ANGEL HG | 92189F437 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 20,335 | $4.43M | 0.7% | $142.58 | +49.1% | COM NEW | 759351604 |
| AMZN | AMAZON COM INC COM | 21,505 | $4.007M | 0.6% | $102.27 | +78.4% | COM | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,113 | $3.796M | 0.6% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 44,466 | $3.719M | 0.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,554 | $3.477M | 0.5% | $298.80 | +48.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 28,021 | $3.403M | 0.5% | $96.89 | +21.9% | COM | 67066G104 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 214,881 | $3.387M | 0.5% | $15.22 | — | COM SBI | 40167F101 |
| NKE | NIKE INC CL B | 37,579 | $3.322M | 0.5% | $95.91 | -20.8% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 17,392 | $2.908M | 0.4% | $95.80 | +75.6% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 42,195 | $2.863M | 0.4% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD S&P 500 ETF | 5,422 | $2.861M | 0.4% | $501.67 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,565 | $2.764M | 0.4% | $152.55 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,594 | $2.376M | 0.4% | $120.99 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD MID-CAP ETF | 8,489 | $2.24M | 0.3% | $213.09 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,070 | $2.1M | 0.3% | $78.86 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC COM | 23,659 | $1.91M | 0.3% | $52.93 | +36.9% | COM | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,732 | $1.906M | 0.3% | $218.70 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,567 | $1.878M | 0.3% | $72.64 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,028 | $1.812M | 0.3% | $75.99 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO COM | 16,425 | $1.796M | 0.3% | $84.53 | +24.3% | COM | 291011104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,059 | $1.728M | 0.3% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 29,269 | $1.727M | 0.3% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,493 | $1.722M | 0.3% | $33.48 | +32.1% | CL B NEW | 35671D857 |
| NEE | NEXTERA ENERGY INC COM | 19,186 | $1.622M | 0.2% | $72.67 | +3.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP COM | 5,276 | $1.606M | 0.2% | $245.25 | +8.7% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,414 | $1.592M | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC COM | 9,082 | $1.544M | 0.2% | $160.36 | +1.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 8,684 | $1.504M | 0.2% | $132.51 | +23.9% | COM | 742718109 |
| SF | STIFEL FINL CORP COM | 15,964 | $1.499M | 0.2% | $55.76 | +49.9% | COM | 860630102 |
| AMAT | APPLIED MATLS INC COM | 7,402 | $1.496M | 0.2% | $104.69 | +93.3% | COM | 038222105 |
| BAC | BANK AMERICA CORP COM | 37,426 | $1.485M | 0.2% | $31.63 | +22.6% | COM | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,557 | $1.475M | 0.2% | $414.64 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. COM | 6,957 | $1.467M | 0.2% | $125.65 | +63.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO COM | 1,622 | $1.437M | 0.2% | $356.34 | +149.9% | COM | 532457108 |
| VV | VANGUARD LARGE-CAP ETF | 5,075 | $1.336M | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC COM | 6,608 | $1.305M | 0.2% | $138.08 | +29.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 7,836 | $1.27M | 0.2% | $156.77 | -2.6% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC COM | 12,044 | $1.249M | 0.2% | $53.81 | +93.2% | COM | 595112103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10,422 | $1.248M | 0.2% | $139.65 | — | SMLCP 600 GRTH | 921932794 |
| COST | COSTCO WHSL CORP NEW COM | 1,399 | $1.24M | 0.2% | $475.88 | +81.1% | COM | 22160K105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 13,291 | $1.237M | 0.2% | $76.31 | — | S&P 600 SMCP GRW | 78464A201 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 23,696 | $1.215M | 0.2% | $46.82 | +1.7% | COM | 293712105 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,454 | $1.213M | 0.2% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 4,922 | $1.168M | 0.2% | $190.96 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,953 | $1.146M | 0.2% | $47.95 | — | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW COM | 12,528 | $1.142M | 0.2% | $55.84 | +45.9% | COM | 682680103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 18,355 | $1.142M | 0.2% | $58.85 | — | US EQUITY ETF | 25434V401 |
| AEE | AMEREN CORP COM | 12,996 | $1.137M | 0.2% | $75.81 | +1.3% | COM | 023608102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | $1.125M | 0.2% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 325,000 | $1.115M | 0.2% | $2.45 | +50.7% | COM CL A | 00791N102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,894 | $1.108M | 0.2% | $503.38 | +8.9% | COM | 91324P102 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 17,348 | $1.101M | 0.2% | $60.36 | — | WORLD EQUITY ETF | 25434V617 |
| MA | MASTERCARD INCORPORATED CL A | 2,164 | $1.069M | 0.2% | $342.22 | +34.9% | CL A | 57636Q104 |
| HPQ | HP INC COM | 29,515 | $1.059M | 0.2% | $24.56 | +35.4% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50,000 | $1.023M | 0.2% | $13.48 | +36.4% | COM | 42824C109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,148 | $1.02M | 0.2% | $153.98 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC COM | 3,749 | $1.015M | 0.2% | $189.54 | +24.6% | COM | 548661107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 29,280 | $1.004M | 0.1% | $27.46 | — | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,565 | $997K | 0.1% | $145.52 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,543 | $994K | 0.1% | $117.06 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 33,361 | $971K | 0.1% | $24.18 | — | COM | 293792107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,236 | $851K | 0.1% | $104.39 | — | CORE HIGH DV ETF | 46429B663 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,229 | $848K | 0.1% | $52.80 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC CL A | 1,418 | $812K | 0.1% | $192.06 | +166.6% | CL A | 30303M102 |
| O | REALTY INCOME CORP COM | 12,486 | $792K | 0.1% | $52.23 | +5.3% | COM | 756109104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 159,613 | $777K | 0.1% | $4.51 | — | SH BEN INT | 552737108 |
| PFE | PFIZER INC COM | 26,643 | $771K | 0.1% | $39.48 | -32.4% | COM | 717081103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,913 | $760K | 0.1% | $65.29 | — | MSCI EAFE MIN VL | 46429B689 |
| UNP | UNION PAC CORP COM | 2,981 | $735K | 0.1% | $191.08 | +22.8% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,420 | $733K | 0.1% | $103.62 | +60.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 4,954 | $730K | 0.1% | $152.57 | -8.3% | COM | 166764100 |
| KO | COCA COLA CO COM | 10,039 | $721K | 0.1% | $54.87 | +19.7% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 1,766 | $716K | 0.1% | $284.61 | +23.9% | COM | 437076102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 17,569 | $697K | 0.1% | $29.98 | — | US CORE EQT MKT | 25434V104 |
| XEL | XCEL ENERGY INC COM | 10,642 | $695K | 0.1% | $59.56 | -5.0% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.1% | $448761.72 | +47.9% | CL A | 084670108 |
| BA | BOEING CO COM | 4,519 | $687K | 0.1% | $205.69 | -16.6% | COM | 097023105 |
| WM | WASTE MGMT INC DEL COM | 3,288 | $683K | 0.1% | $154.33 | +32.4% | COM | 94106L109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,052 | $668K | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 7,601 | $667K | 0.1% | $79.41 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,360 | $664K | 0.1% | $288.37 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,130 | $637K | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| ABT | ABBOTT LABS COM | 5,558 | $634K | 0.1% | $97.78 | +9.5% | COM | 002824100 |
| — | SPDR S&P 500 ETF PUT | 1,100 | $631K | 0.1% | — | — | Put | 78462F953 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,526 | $617K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| CNC | CENTENE CORP DEL COM | 8,104 | $610K | 0.1% | $80.84 | -9.3% | COM | 15135B101 |
| CSCO | CISCO SYS INC COM | 11,406 | $607K | 0.1% | $41.47 | +12.8% | COM | 17275R102 |
| MGC | VANGUARD MEGA CAP ETF | 2,928 | $605K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO COM | 6,514 | $587K | 0.1% | $60.15 | +35.7% | COM | 842587107 |
| TSLA | TESLA INC COM | 2,238 | $586K | 0.1% | $188.59 | +20.9% | COM | 88160R101 |
| IAU | ISHARES GOLD TRUST | 11,257 | $559K | 0.1% | $36.92 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP COM | 4,759 | $558K | 0.1% | $97.43 | +12.9% | COM | 30231G102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,691 | $546K | 0.1% | $144.89 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,857 | $535K | 0.1% | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,071 | $533K | 0.1% | $34.80 | — | MSCI USA SMCP MN | 46435G433 |
| LMT | LOCKHEED MARTIN CORP COM | 902 | $527K | 0.1% | $425.76 | +21.3% | COM | 539830109 |
| NFLX | NETFLIX INC COM | 730 | $518K | 0.1% | $29.71 | +125.1% | COM | 64110L106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5,404 | $517K | 0.1% | $114.08 | — | MIDCP 400 VAL | 921932844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,445 | $511K | 0.1% | $271.83 | +18.7% | SHS CLASS A | G1151C101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,252 | $509K | 0.1% | $102.98 | — | TT WRLD ST ETF | 922042742 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 46,905 | $508K | 0.1% | $10.18 | — | COM | 95766M105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,294 | $504K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY COM NEW | 4,610 | $481K | 0.1% | $76.76 | +26.2% | COM NEW | 617446448 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,843 | $474K | 0.1% | $139.02 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 58,444 | $472K | 0.1% | $7.28 | — | COM | 67073B106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $464K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC COM | 1,440 | $464K | 0.1% | $245.04 | +27.8% | COM | 031162100 |
| PSX | PHILLIPS 66 COM | 3,307 | $435K | 0.1% | $91.37 | +40.5% | COM | 718546104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,280 | $433K | 0.1% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| TRGP | TARGA RES CORP COM | 2,910 | $431K | 0.1% | $65.10 | +110.2% | COM | 87612G101 |
| V | VISA INC COM CL A | 1,523 | $419K | 0.1% | $227.38 | +17.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,552 | $419K | 0.1% | $114.81 | +32.3% | COM | 007903107 |
| ORCL | ORACLE CORP COM | 2,419 | $412K | 0.1% | $76.57 | +86.8% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP COM | 1,362 | $412K | 0.1% | $228.84 | +25.2% | COM | 369550108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 6,221 | $404K | 0.1% | $62.56 | — | US SMALL CAP ETF | 25434V500 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,393 | $391K | 0.1% | $87.71 | +20.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC COM | 3,402 | $386K | 0.1% | $96.24 | +17.4% | COM | 58933Y105 |
| GLD | SPDR GOLD SHARES | 1,572 | $382K | 0.1% | $175.09 | — | GOLD SHS | 78463V107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,969 | $371K | 0.1% | $115.88 | +19.3% | COM | 803607100 |
| DHR | DANAHER CORPORATION COM | 1,311 | $365K | 0.1% | $224.86 | +16.7% | COM | 235851102 |
| T | AT&T INC COM | 16,447 | $362K | 0.1% | $15.11 | +24.3% | COM | 00206R102 |
| USB | US BANCORP DEL COM NEW | 7,882 | $360K | 0.1% | $36.68 | +12.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO COM | 3,682 | $354K | 0.1% | $98.24 | -7.8% | COM | 254687106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,600 | $354K | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,017 | $353K | 0.1% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,798 | $351K | 0.1% | $82.20 | — | SMLCP 600 VAL | 921932778 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,328 | $349K | 0.1% | $73.94 | +36.5% | COM | 171340102 |
| AVGO | BROADCOM INC COM | 2,010 | $347K | 0.1% | $155.13 | +1.9% | COM | 11135F101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,421 | $340K | 0.1% | $53.94 | — | MSCI EMERG MRKT | 464286533 |
| TT | TRANE TECHNOLOGIES PLC SHS | 865 | $336K | 0.0% | $214.57 | +59.9% | SHS | G8994E103 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19,277 | $334K | 0.0% | $13.52 | — | SH BEN INT | 128125101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,511 | $334K | 0.0% | $123.05 | +53.6% | COM | 459200101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,163 | $330K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 8,654 | $330K | 0.0% | $36.48 | — | INTERNATNAL VAL | 25434V807 |
| WMB | WILLIAMS COS INC COM | 7,162 | $327K | 0.0% | $28.56 | +46.2% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC CL A | 4,369 | $322K | 0.0% | $58.76 | +14.3% | CL A | 609207105 |
| RTX | RTX CORPORATION COM | 2,644 | $320K | 0.0% | $87.61 | +26.8% | COM | 75513E101 |
| WELL | WELLTOWER INC COM | 2,500 | $320K | 0.0% | $60.03 | +89.6% | COM | 95040Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 7,262 | $315K | 0.0% | $23.36 | +52.8% | CL A | 04316A108 |
| CMCSA | COMCAST CORP NEW CL A | 7,506 | $314K | 0.0% | $32.56 | +15.9% | CL A | 20030N101 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,011 | $309K | 0.0% | $91.71 | — | S&P MDCP QUALITY | 46137V472 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,940 | $307K | 0.0% | $64.51 | -32.3% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP COM | 568 | $300K | 0.0% | $493.88 | -3.2% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW COM | 5,277 | $298K | 0.0% | $41.06 | +33.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP COM | 3,045 | $297K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE INC COM | 1,074 | $294K | 0.0% | $229.35 | +10.7% | COM | 79466L302 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,717 | $291K | 0.0% | $61.45 | +14.0% | COM | 71377A103 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 160,881 | $286K | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,898 | $285K | 0.0% | $59.17 | — | DYNMC MKT ETF | 46137V712 |
| DE | DEERE & CO COM | 673 | $281K | 0.0% | $388.06 | -4.8% | COM | 244199105 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,286 | $279K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| NVO | NOVO-NORDISK A S ADR | 2,237 | $266K | 0.0% | $128.28 | — | SPONSORED ADR | 670100205 |
| SR | SPIRE INC COM | 3,927 | $264K | 0.0% | $68.86 | — | COM | 84857L101 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,154 | $260K | 0.0% | $98.66 | — | US VALUE FACTR | 921935805 |
| AFL | AFLAC INC COM | 2,266 | $253K | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,207 | $253K | 0.0% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | $251K | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 2,248 | $248K | 0.0% | $106.45 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $248K | 0.0% | $151.91 | +27.0% | COM | 882508104 |
| IRM | IRON MTN INC DEL COM | 2,040 | $242K | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,069 | $242K | 0.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO COM | 1,737 | $237K | 0.0% | $90.68 | +31.4% | COM | 88579Y101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,210 | $230K | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP COM | 9,758 | $229K | 0.0% | $26.74 | -6.9% | COM | 458140100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,250 | $227K | 0.0% | $169.38 | — | EXTEND MKT ETF | 922908652 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,286 | $226K | 0.0% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,295 | $226K | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| CME | CME GROUP INC COM | 1,009 | $223K | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC COM | 1,793 | $218K | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,990 | $214K | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 16,190 | $214K | 0.0% | $12.56 | — | SH BEN IT | 41013T105 |
| CL | COLGATE PALMOLIVE CO COM | 2,055 | $213K | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| WWJD | INSPIRE INTERNATIONAL ETF | 6,500 | $210K | 0.0% | $32.30 | — | INSPIRE INTL ETF | 66538H419 |
| LIN | LINDE PLC SHS | 438 | $209K | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,496 | $209K | 0.0% | $139.47 | — | S&P SML 600 GWT | 464287887 |
| GLDM | SPDR GOLD MINISHARES TRUST | 3,957 | $206K | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,010 | $206K | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| GE | GE AEROSPACE COM NEW | 1,085 | $205K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,949 | $202K | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC COM | 406 | $201K | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 4,139 | $201K | 0.0% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,245 | $200K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 19,703 | $162K | 0.0% | $8.00 | — | COM | 64129H104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 10,576 | $116K | 0.0% | $8.61 | — | COM | 486606106 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | $111K | 0.0% | $8.60 | — | COM | 33848E106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,116 | $105K | 0.0% | $8.65 | — | COM | 09251A104 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 20,727 | $93,479 | 0.0% | $4.51 | — | COM | 95766J102 |
| FF | FUTUREFUEL CORP COM | 10,522 | $60,504 | 0.0% | $4.67 | +9.8% | COM | 36116M106 |