Location: St. Louis, MO
CIK: 0001965241 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 306,687 | $126M | 18.2% | $235.14 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,633,316 | $79.08M | 11.4% | $25.77 | — | US LARGE CAP VAL | 25434V666 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,464,982 | $60.65M | 8.7% | $33.13 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 117,079 | $32.79M | 4.7% | $213.38 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD VALUE ETF | 163,405 | $27.66M | 4.0% | $141.66 | — | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 864,830 | $26.62M | 3.8% | $25.97 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,013,817 | $26.55M | 3.8% | $23.99 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 429,167 | $23.89M | 3.4% | $46.75 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC COM | 71,492 | $17.9M | 2.6% | $153.89 | +52.4% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 352,084 | $16.84M | 2.4% | $43.64 | — | FTSE DEV MKT ETF | 921943858 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 594,308 | $15.36M | 2.2% | $24.20 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 197,227 | $14.18M | 2.0% | $72.24 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 344,334 | $14.09M | 2.0% | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 32,187 | $6.379M | 0.9% | $163.51 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 141,927 | $6.25M | 0.9% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD MID-CAP VALUE ETF | 38,080 | $6.16M | 0.9% | $137.00 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TRUST | 8,556 | $5.014M | 0.7% | $441.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 11,617 | $4.896M | 0.7% | $318.31 | +32.7% | COM | 594918104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 13,079 | $4.788M | 0.7% | $212.07 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC COM | 21,773 | $4.777M | 0.7% | $103.53 | +97.6% | COM | 023135106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 18,765 | $4.762M | 0.7% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 22,286 | $4.761M | 0.7% | $149.18 | +46.2% | COM NEW | 759351604 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 157,061 | $4.503M | 0.6% | $27.45 | — | FALLEN ANGEL HG | 92189F437 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 168,164 | $4.295M | 0.6% | $24.57 | — | GLOBAL REAL EST | 25434V658 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,861 | $3.96M | 0.6% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION COM | 27,211 | $3.654M | 0.5% | $96.89 | +42.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,596 | $3.443M | 0.5% | $298.80 | +54.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 17,745 | $3.379M | 0.5% | $97.39 | +80.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 44,420 | $3.359M | 0.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 218,974 | $3.342M | 0.5% | $15.22 | — | COM SBI | 40167F101 |
| VOO | VANGUARD S&P 500 ETF | 5,469 | $2.947M | 0.4% | $501.67 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 124,087 | $2.876M | 0.4% | $30.65 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC CL B | 35,857 | $2.713M | 0.4% | $95.91 | -20.3% | CL B | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,218 | $2.632M | 0.4% | $152.55 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC COM | 25,706 | $2.323M | 0.3% | $55.55 | +54.5% | COM | 931142103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,618 | $2.313M | 0.3% | $120.99 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD MID-CAP ETF | 8,530 | $2.253M | 0.3% | $213.09 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 26,326 | $2.113M | 0.3% | $78.93 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,764 | $1.96M | 0.3% | $218.70 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 24,223 | $1.872M | 0.3% | $76.05 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,890 | $1.855M | 0.3% | $72.89 | — | MSCI USA MIN VOL | 46429B697 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 32,696 | $1.844M | 0.3% | $48.94 | +11.4% | COM | 293712105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 30,755 | $1.789M | 0.3% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. COM | 7,331 | $1.757M | 0.3% | $130.87 | +74.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO COM | 13,772 | $1.707M | 0.2% | $84.53 | +40.8% | COM | 291011104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,224 | $1.702M | 0.2% | $140.85 | — | 500 VAL IDX FD | 921932703 |
| SF | STIFEL FINL CORP COM | 15,964 | $1.693M | 0.2% | $55.76 | +88.4% | COM | 860630102 |
| BAC | BANK AMERICA CORP COM | 37,454 | $1.646M | 0.2% | $31.63 | +35.4% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 5,278 | $1.53M | 0.2% | $245.25 | +18.3% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,796 | $1.505M | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 16,225 | $1.466M | 0.2% | $78.85 | — | S&P 600 SMCP GRW | 78464A201 |
| PG | PROCTER AND GAMBLE CO COM | 8,699 | $1.458M | 0.2% | $132.51 | +25.1% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC CL B | 36,693 | $1.397M | 0.2% | $34.11 | +29.1% | CL B NEW | 35671D857 |
| COST | COSTCO WHSL CORP NEW COM | 1,512 | $1.385M | 0.2% | $509.27 | +81.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 19,217 | $1.378M | 0.2% | $72.67 | +3.2% | COM | 65339F101 |
| VV | VANGUARD LARGE-CAP ETF | 5,096 | $1.374M | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC COM | 8,999 | $1.368M | 0.2% | $160.36 | -2.4% | COM | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,184 | $1.286M | 0.2% | $414.64 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO COM | 1,632 | $1.26M | 0.2% | $356.34 | +130.4% | COM | 532457108 |
| OKE | ONEOK INC NEW COM | 12,314 | $1.236M | 0.2% | $55.84 | +73.4% | COM | 682680103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10,424 | $1.212M | 0.2% | $139.65 | — | SMLCP 600 GRTH | 921932794 |
| AMAT | APPLIED MATLS INC COM | 7,411 | $1.205M | 0.2% | $104.69 | +71.2% | COM | 038222105 |
| VB | VANGUARD SMALL-CAP ETF | 4,922 | $1.183M | 0.2% | $190.96 | — | SMALL CP ETF | 922908751 |
| AEE | AMEREN CORP COM | 13,145 | $1.172M | 0.2% | $75.94 | +13.9% | COM | 023608102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 18,355 | $1.17M | 0.2% | $58.85 | — | US EQUITY ETF | 25434V401 |
| JNJ | JOHNSON & JOHNSON COM | 8,004 | $1.158M | 0.2% | $156.62 | -4.5% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 6,511 | $1.157M | 0.2% | $138.08 | +28.5% | COM | 00287Y109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,992 | $1.157M | 0.2% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,897 | $1.091M | 0.2% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC COM | 4,354 | $1.075M | 0.2% | $199.55 | +31.1% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50,000 | $1.067M | 0.2% | $13.48 | +51.7% | COM | 42824C109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,918 | $1.054M | 0.2% | $120.92 | — | MSCI USA QLT FCT | 46432F339 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 360,000 | $1.051M | 0.2% | $2.53 | +29.3% | COM CL A | 00791N102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,923 | $1.038M | 0.1% | $147.32 | — | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 11,862 | $1.031M | 0.1% | $82.10 | — | S&P 400 MDCP GRW | 78464A821 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,628 | $1.023M | 0.1% | $24.18 | — | COM | 293792107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,178 | $1.014M | 0.1% | $153.98 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC COM | 11,962 | $1.007M | 0.1% | $53.81 | +88.2% | COM | 595112103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 28,749 | $994K | 0.1% | $27.46 | — | US CORE EQUITY 2 | 25434V708 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 15,761 | $984K | 0.1% | $60.36 | — | WORLD EQUITY ETF | 25434V617 |
| MA | MASTERCARD INCORPORATED CL A | 1,867 | $983K | 0.1% | $342.22 | +50.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,154 | $976K | 0.1% | $113.66 | +53.2% | CAP STK CL A | 02079K305 |
| HPQ | HP INC COM | 29,556 | $964K | 0.1% | $24.56 | +39.3% | COM | 40434L105 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,666 | $950K | 0.1% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,840 | $931K | 0.1% | $503.38 | +9.8% | COM | 91324P102 |
| TSLA | TESLA INC COM | 2,259 | $912K | 0.1% | $188.59 | +70.6% | COM | 88160R101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,375 | $912K | 0.1% | $53.30 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC CL A | 1,435 | $840K | 0.1% | $196.71 | +197.3% | CL A | 30303M102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,354 | $826K | 0.1% | $104.51 | — | CORE HIGH DV ETF | 46429B663 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 19,111 | $774K | 0.1% | $30.83 | — | US CORE EQT MKT | 25434V104 |
| CSCO | CISCO SYS INC COM | 12,760 | $755K | 0.1% | $42.94 | +28.9% | COM | 17275R102 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 160,167 | $751K | 0.1% | $4.51 | — | SH BEN INT | 552737108 |
| BA | BOEING CO COM | 4,197 | $743K | 0.1% | $205.69 | -23.7% | COM | 097023105 |
| XEL | XCEL ENERGY INC COM | 10,979 | $741K | 0.1% | $59.71 | +7.9% | COM | 98389B100 |
| HD | HOME DEPOT INC COM | 1,876 | $730K | 0.1% | $291.22 | +36.4% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 6,371 | $721K | 0.1% | $99.77 | +13.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,382 | $707K | 0.1% | $291.92 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,927 | $702K | 0.1% | $65.29 | — | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO COM | 11,209 | $698K | 0.1% | $55.73 | +13.2% | COM | 191216100 |
| PFE | PFIZER INC COM | 25,802 | $685K | 0.1% | $39.48 | -36.4% | COM | 717081103 |
| UNP | UNION PAC CORP COM | 2,990 | $682K | 0.1% | $191.08 | +20.5% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.1% | $448761.72 | +54.3% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW COM | 4,599 | $666K | 0.1% | $152.57 | -4.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL COM | 3,288 | $663K | 0.1% | $154.33 | +36.8% | COM | 94106L109 |
| O | REALTY INCOME CORP COM | 12,337 | $659K | 0.1% | $52.23 | +4.4% | COM | 756109104 |
| NFLX | NETFLIX INC COM | 733 | $653K | 0.1% | $29.71 | +177.0% | COM | 64110L106 |
| — | SPDR S&P 500 ETF TRUST PUT | 1,100 | $645K | 0.1% | — | — | Put | 78462F953 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,967 | $642K | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,130 | $637K | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| MGC | VANGUARD MEGA CAP ETF | 2,928 | $623K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,725 | $607K | 0.1% | $285.29 | +24.3% | SHS CLASS A | G1151C101 |
| V | VISA INC COM CL A | 1,844 | $583K | 0.1% | $239.73 | +24.4% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 4,545 | $571K | 0.1% | $76.76 | +55.7% | COM NEW | 617446448 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,736 | $566K | 0.1% | $145.91 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,526 | $561K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TRUST | 11,172 | $553K | 0.1% | $36.92 | — | ISHARES NEW | 464285204 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,293 | $551K | 0.1% | $34.91 | — | MSCI USA SMCP MN | 46435G433 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,295 | $544K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 22,568 | $543K | 0.1% | $24.17 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 22,601 | $542K | 0.1% | $24.13 | — | IBONDS 27 ETF | 46435UAA9 |
| XOM | EXXON MOBIL CORP COM | 5,033 | $541K | 0.1% | $98.24 | +14.4% | COM | 30231G102 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5,554 | $531K | 0.1% | $113.58 | — | MIDCP 400 VAL | 921932844 |
| SO | SOUTHERN CO COM | 6,403 | $527K | 0.1% | $60.15 | +40.5% | COM | 842587107 |
| TRGP | TARGA RES CORP COM | 2,910 | $519K | 0.1% | $65.10 | +169.0% | COM | 87612G101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,208 | $507K | 0.1% | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,252 | $500K | 0.1% | $102.98 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,777 | $495K | 0.1% | $35.93 | — | US LCAP GR ETF | 808524300 |
| CNC | CENTENE CORP DEL COM | 8,104 | $491K | 0.1% | $80.84 | -22.9% | COM | 15135B101 |
| AMGN | AMGEN INC COM | 1,846 | $481K | 0.1% | $254.06 | +12.6% | COM | 031162100 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 46,005 | $469K | 0.1% | $10.18 | — | COM | 95766M105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 58,444 | $459K | 0.1% | $7.28 | — | COM | 67073B106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $459K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP COM | 2,751 | $458K | 0.1% | $88.55 | +98.6% | COM | 68389X105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,745 | $451K | 0.1% | $139.02 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC COM | 19,627 | $447K | 0.1% | $16.14 | +33.2% | COM | 00206R102 |
| MRK | MERCK & CO INC COM | 4,426 | $440K | 0.1% | $96.81 | +2.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 904 | $439K | 0.1% | $425.76 | +23.8% | COM | 539830109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,572 | $423K | 0.1% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,280 | $415K | 0.1% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC COM | 1,787 | $414K | 0.1% | $155.13 | +17.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO COM | 3,655 | $407K | 0.1% | $98.24 | +5.4% | COM | 254687106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 6,221 | $405K | 0.1% | $62.56 | — | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD SHARES | 1,630 | $395K | 0.1% | $177.48 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC COM | 1,176 | $393K | 0.1% | $236.93 | +33.7% | COM | 79466L302 |
| WMB | WILLIAMS COS INC COM | 6,999 | $379K | 0.1% | $28.56 | +81.1% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW COM | 5,365 | $377K | 0.1% | $41.48 | +60.7% | COM | 949746101 |
| TXN | TEXAS INSTRS INC COM | 2,003 | $376K | 0.1% | $168.44 | +14.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION COM | 1,613 | $370K | 0.1% | $228.44 | +6.8% | COM | 235851102 |
| USB | US BANCORP DEL COM NEW | 7,695 | $368K | 0.1% | $36.68 | +27.1% | COM NEW | 902973304 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,928 | $367K | 0.1% | $82.57 | — | SMLCP 600 VAL | 921932778 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,969 | $361K | 0.1% | $115.88 | +5.8% | COM | 803607100 |
| GD | GENERAL DYNAMICS CORP COM | 1,362 | $359K | 0.1% | $228.84 | +23.2% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,290 | $354K | 0.1% | $87.71 | +24.0% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,328 | $348K | 0.1% | $73.94 | +40.7% | COM | 171340102 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19,458 | $345K | 0.0% | $13.52 | — | SH BEN INT | 128125101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,163 | $335K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,517 | $334K | 0.0% | $123.05 | +75.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,807 | $328K | 0.0% | $64.51 | -18.5% | COM | 110122108 |
| WWJD | INSPIRE INTERNATIONAL ETF | 11,062 | $321K | 0.0% | $30.94 | — | INSPIRE INTL ETF | 66538H419 |
| TT | TRANE TECHNOLOGIES PLC SHS | 865 | $319K | 0.0% | $214.57 | +83.4% | SHS | G8994E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,200 | $318K | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,434 | $315K | 0.0% | $53.94 | — | MSCI EMERG MRKT | 464286533 |
| WELL | WELLTOWER INC COM | 2,500 | $315K | 0.0% | $60.03 | +114.4% | COM | 95040Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,726 | $315K | 0.0% | $61.45 | +37.3% | COM | 71377A103 |
| NOC | NORTHROP GRUMMAN CORP COM | 670 | $314K | 0.0% | $493.74 | -0.2% | COM | 666807102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 7,262 | $313K | 0.0% | $23.36 | +72.1% | CL A | 04316A108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,561 | $309K | 0.0% | $114.81 | +25.3% | COM | 007903107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 8,654 | $307K | 0.0% | $36.48 | — | INTERNATNAL VAL | 25434V807 |
| RTX | RTX CORPORATION COM | 2,645 | $306K | 0.0% | $87.61 | +35.0% | COM | 75513E101 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,090 | $304K | 0.0% | $91.88 | — | S&P MDCP QUALITY | 46137V472 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,286 | $301K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 COM | 2,605 | $297K | 0.0% | $91.37 | +33.6% | COM | 718546104 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 8,123 | $295K | 0.0% | $36.35 | — | HIG DV STK ETF | 887432326 |
| DE | DEERE & CO COM | 673 | $285K | 0.0% | $388.06 | +6.7% | COM | 244199105 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,898 | $276K | 0.0% | $59.17 | — | DYNMC MKT ETF | 46137V712 |
| SR | SPIRE INC COM | 3,948 | $268K | 0.0% | $68.86 | — | COM | 84857L101 |
| CMCSA | COMCAST CORP NEW CL A | 7,111 | $267K | 0.0% | $32.56 | +22.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP COM | 2,818 | $257K | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,146 | $254K | 0.0% | $98.66 | — | US VALUE FACTR | 921935805 |
| NVO | NOVO-NORDISK A S ADR | 2,941 | $253K | 0.0% | $118.16 | — | SPONSORED ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC CL A | 4,212 | $252K | 0.0% | $58.76 | +8.3% | CL A | 609207105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,182 | $251K | 0.0% | $108.63 | — | CORE S&P SCP ETF | 464287804 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,220 | $250K | 0.0% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,773 | $235K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC COM | 2,269 | $235K | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| CME | CME GROUP INC COM | 1,009 | $234K | 0.0% | $196.43 | +11.8% | COM | 12572Q105 |
| MMM | 3M CO COM | 1,807 | $233K | 0.0% | $92.14 | +39.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC COM | 407 | $233K | 0.0% | $423.71 | +28.6% | COM | 38141G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | $228K | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,194 | $227K | 0.0% | $169.38 | — | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC SHS | 671 | $223K | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC COM | 611 | $222K | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 348 | $217K | 0.0% | $622.30 | — | INF TECH ETF | 92204A702 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,977 | $215K | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| IRM | IRON MTN INC DEL COM | 2,040 | $214K | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,904 | $210K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 120,032 | $208K | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| PM | PHILIP MORRIS INTL INC COM | 1,725 | $208K | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 16,190 | $206K | 0.0% | $12.56 | — | SH BEN IT | 41013T105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,379 | $206K | 0.0% | $152.12 | +2.7% | COM | 45866F104 |
| WAB | WABTEC COM | 1,082 | $205K | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| MO | ALTRIA GROUP INC COM | 3,899 | $204K | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 3,918 | $204K | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| IBD | INSPIRE CORPORATE BOND ETF | 8,650 | $203K | 0.0% | $23.44 | — | INSPIRE CORP BD | 66538H633 |
| HON | HONEYWELL INTL INC COM | 897 | $203K | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| PTL | INSPIRE 500 ETF | 938 | $200K | 0.0% | $213.37 | — | INSPIRE 500 ETF | 66537J796 |
| FISV | FISERV INC COM | 974 | $200K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 37,881 | $159K | 0.0% | $4.37 | — | COM | 95766J102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 10,576 | $134K | 0.0% | $8.61 | — | COM | 486606106 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | $107K | 0.0% | $8.60 | — | COM | 33848E106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,236 | $101K | 0.0% | $8.65 | — | COM | 09251A104 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 10,102 | $86,775 | 0.0% | $8.59 | — | COM | 21924B302 |
| FF | FUTUREFUEL CORP COM | 10,530 | $55,702 | 0.0% | $4.67 | +11.5% | COM | 36116M106 |