Location: St. Louis, MO
CIK: 0001965241 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 322,237 | $141M | 18.0% | $243.10 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,901,838 | $90.02M | 11.5% | $26.23 | — | US LARGE CAP VAL | 25434V666 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,475,620 | $64.56M | 8.2% | $33.13 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 120,455 | $33.36M | 4.2% | $214.55 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD VALUE ETF | 180,414 | $31.89M | 4.1% | $144.89 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,061,221 | $31.5M | 4.0% | $24.13 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 964,105 | $28.37M | 3.6% | $26.25 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 472,943 | $25.52M | 3.3% | $47.27 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 423,979 | $24.17M | 3.1% | $45.31 | — | FTSE DEV MKT ETF | 921943858 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 607,508 | $18.89M | 2.4% | $24.33 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 217,694 | $16.03M | 2.0% | $72.36 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 342,052 | $14.46M | 1.8% | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC COM | 70,166 | $14.4M | 1.8% | $153.89 | +30.9% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 202,372 | $10.01M | 1.3% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| TTAN | SERVICETITAN INC SHS CL A | 90,028 | $9.649M | 1.2% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 41,503 | $6.826M | 0.9% | $139.16 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 34,348 | $6.698M | 0.9% | $165.28 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 14,969 | $5.936M | 0.8% | $231.41 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,440 | $5.528M | 0.7% | $182.00 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TRUST | 8,647 | $5.343M | 0.7% | $443.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 10,359 | $5.153M | 0.7% | $318.31 | +35.8% | COM | 594918104 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 160,960 | $4.713M | 0.6% | $27.54 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC COM | 21,076 | $4.624M | 0.6% | $103.53 | +91.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 29,124 | $4.601M | 0.6% | $104.91 | +19.9% | COM | 67066G104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 21,394 | $4.244M | 0.5% | $149.18 | +30.9% | COM NEW | 759351604 |
| BALL | BALL CORP COM | 74,872 | $4.2M | 0.5% | $51.72 | -0.0% | COM | 058498106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,713 | $4.124M | 0.5% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,125 | $3.947M | 0.5% | $312.46 | +62.5% | CL B NEW | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 43,811 | $3.916M | 0.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 135,241 | $3.629M | 0.5% | $24.57 | — | GLOBAL REAL EST | 25434V658 |
| EBI | LONGVIEW ADVANTAGE ETF | 69,619 | $3.542M | 0.5% | $50.88 | — | LONGVIEW ADVANTG | 75526L852 |
| VOO | VANGUARD S&P 500 ETF | 6,120 | $3.476M | 0.4% | $502.92 | — | S&P 500 ETF SHS | 922908363 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 227,244 | $3.384M | 0.4% | $15.21 | — | COM SBI | 40167F101 |
| GOOG | ALPHABET INC CAP STK CL C | 16,729 | $2.968M | 0.4% | $97.39 | +69.3% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 121,112 | $2.96M | 0.4% | $30.57 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 33,860 | $2.808M | 0.4% | $79.60 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,582 | $2.638M | 0.3% | $152.55 | — | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 29,335 | $2.603M | 0.3% | $82.41 | — | S&P 600 SMCP GRW | 78464A201 |
| WMT | WALMART INC COM | 25,503 | $2.494M | 0.3% | $55.55 | +70.6% | COM | 931142103 |
| NKE | NIKE INC CL B | 34,853 | $2.476M | 0.3% | $95.91 | -38.4% | CL B | 654106103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 30,612 | $2.409M | 0.3% | $76.53 | — | SHORT TRM BOND | 921937827 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 27,531 | $2.392M | 0.3% | $83.08 | — | S&P 400 MDCP GRW | 78464A821 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,965 | $2.386M | 0.3% | $121.17 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD MID-CAP ETF | 8,476 | $2.372M | 0.3% | $213.83 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 38,602 | $2.269M | 0.3% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,228 | $2.197M | 0.3% | $221.85 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 6,811 | $1.975M | 0.3% | $130.87 | +93.1% | COM | 46625H100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,905 | $1.962M | 0.2% | $72.89 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP COM | 38,739 | $1.833M | 0.2% | $32.39 | +28.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO COM | 13,617 | $1.816M | 0.2% | $84.53 | +34.3% | COM | 291011104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 32,696 | $1.802M | 0.2% | $48.94 | +4.9% | COM | 293712105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,280 | $1.751M | 0.2% | $140.85 | — | 500 VAL IDX FD | 921932703 |
| MCD | MCDONALDS CORP COM | 5,332 | $1.558M | 0.2% | $246.46 | +23.2% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,374 | $1.516M | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW COM | 1,531 | $1.515M | 0.2% | $531.28 | +86.5% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,293 | $1.487M | 0.2% | $34.11 | +10.5% | CL B NEW | 35671D857 |
| MU | MICRON TECHNOLOGY INC COM | 11,962 | $1.474M | 0.2% | $53.81 | +73.2% | COM | 595112103 |
| VB | VANGUARD SMALL-CAP ETF | 6,175 | $1.463M | 0.2% | $200.25 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD LARGE-CAP ETF | 5,075 | $1.448M | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO COM | 8,671 | $1.381M | 0.2% | $133.00 | +20.9% | COM | 742718109 |
| AMAT | APPLIED MATLS INC COM | 7,402 | $1.355M | 0.2% | $104.69 | +50.4% | COM | 038222105 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 20,142 | $1.351M | 0.2% | $61.05 | — | WORLD EQUITY ETF | 25434V617 |
| NEE | NEXTERA ENERGY INC COM | 19,444 | $1.35M | 0.2% | $72.61 | -6.2% | COM | 65339F101 |
| AEE | AMEREN CORP COM | 13,834 | $1.329M | 0.2% | $76.85 | +23.8% | COM | 023608102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 36,091 | $1.294M | 0.2% | $28.71 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO COM | 1,632 | $1.272M | 0.2% | $393.91 | +96.3% | COM | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,995 | $1.239M | 0.2% | $442.16 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 18,355 | $1.23M | 0.2% | $58.85 | — | US EQUITY ETF | 25434V401 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10,614 | $1.215M | 0.2% | $139.20 | — | SMLCP 600 GRTH | 921932794 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | $1.209M | 0.2% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,120 | $1.208M | 0.2% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON COM | 7,886 | $1.205M | 0.2% | $156.62 | -3.7% | COM | 478160104 |
| PEP | PEPSICO INC COM | 8,814 | $1.164M | 0.1% | $160.36 | -18.3% | COM | 713448108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 44,419 | $1.118M | 0.1% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 45,104 | $1.094M | 0.1% | $24.20 | — | IBONDS DEC2026 | 46435GAA0 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,957 | $1.083M | 0.1% | $148.35 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC CL A | 1,455 | $1.074M | 0.1% | $225.80 | +173.1% | CL A | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,178 | $1.06M | 0.1% | $153.98 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED CL A | 1,839 | $1.033M | 0.1% | $342.22 | +61.1% | CL A | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50,000 | $1.022M | 0.1% | $13.48 | +22.2% | COM | 42824C109 |
| BA | BOEING CO COM | 4,860 | $1.018M | 0.1% | $203.43 | -7.2% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,435 | $1.006M | 0.1% | $24.18 | — | COM | 293792107 |
| OKE | ONEOK INC NEW COM | 12,054 | $984K | 0.1% | $56.40 | +43.0% | COM | 682680103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,393 | $977K | 0.1% | $114.41 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,162 | $969K | 0.1% | $56.66 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,268 | $963K | 0.1% | $120.92 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC COM | 716 | $959K | 0.1% | $29.71 | +280.5% | COM | 64110L106 |
| WWJD | INSPIRE INTERNATIONAL ETF | 27,951 | $958K | 0.1% | $30.87 | — | INSPIRE INTL ETF | 66538H419 |
| ABBV | ABBVIE INC COM | 5,118 | $950K | 0.1% | $138.08 | +32.3% | COM | 00287Y109 |
| IAU | ISHARES GOLD TRUST | 14,407 | $898K | 0.1% | $42.59 | — | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 20,756 | $879K | 0.1% | $31.63 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,855 | $856K | 0.1% | $114.91 | +42.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC COM | 3,849 | $854K | 0.1% | $199.55 | +10.6% | COM | 548661107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,950 | $836K | 0.1% | $65.29 | — | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC COM | 11,808 | $819K | 0.1% | $43.96 | +37.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,451 | $800K | 0.1% | $329.31 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,712 | $786K | 0.1% | $104.51 | — | CORE HIGH DV ETF | 46429B663 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 20,480 | $774K | 0.1% | $37.12 | — | HIG DV STK ETF | 887432326 |
| WM | WASTE MGMT INC DEL COM | 3,288 | $752K | 0.1% | $155.94 | +47.2% | COM | 94106L109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 157,160 | $739K | 0.1% | $4.51 | — | SH BEN INT | 552737108 |
| HD | HOME DEPOT INC COM | 1,977 | $725K | 0.1% | $295.36 | +20.5% | COM | 437076102 |
| HPQ | HP INC COM | 29,311 | $717K | 0.1% | $24.56 | +0.6% | COM | 40434L105 |
| XEL | XCEL ENERGY INC COM | 10,479 | $714K | 0.1% | $59.71 | +13.6% | COM | 98389B100 |
| V | VISA INC COM CL A | 1,974 | $701K | 0.1% | $252.82 | +37.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,709 | $687K | 0.1% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC COM | 2,161 | $686K | 0.1% | $192.03 | +56.9% | COM | 88160R101 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 28,241 | $685K | 0.1% | $24.15 | — | IBONDS 27 ETF | 46435UAA9 |
| — | SPDR S&P 500 ETF TRUST PUT | 1,100 | $680K | 0.1% | — | — | Put | 78462F953 |
| KO | COCA COLA CO COM | 9,571 | $677K | 0.1% | $55.73 | +25.2% | COM | 191216100 |
| UNP | UNION PAC CORP COM | 2,940 | $676K | 0.1% | $191.08 | +14.3% | COM | 907818108 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 505,000 | $667K | 0.1% | $2.32 | -43.2% | COM CL A | 00791N102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,622 | $665K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,746 | $660K | 0.1% | $149.46 | — | MSCI USA MMENTM | 46432F396 |
| MGC | VANGUARD MEGA CAP ETF | 2,928 | $659K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| MS | MORGAN STANLEY COM NEW | 4,586 | $646K | 0.1% | $76.76 | +57.6% | COM NEW | 617446448 |
| O | REALTY INCOME CORP COM | 11,004 | $634K | 0.1% | $52.25 | +4.3% | COM | 756109104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,187 | $616K | 0.1% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW COM | 4,296 | $615K | 0.1% | $152.57 | -10.2% | COM | 166764100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,250 | $605K | 0.1% | $65.36 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC COM | 24,965 | $605K | 0.1% | $39.48 | -43.4% | COM | 717081103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,848 | $597K | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,250 | $589K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO COM | 6,361 | $584K | 0.1% | $60.66 | +45.1% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,833 | $572K | 0.1% | $503.25 | -25.5% | COM | 91324P102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,306 | $559K | 0.1% | $34.91 | — | MSCI USA SMCP MN | 46435G433 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,262 | $548K | 0.1% | $102.98 | — | TT WRLD ST ETF | 922042742 |
| PTL | INSPIRE 500 ETF | 2,388 | $548K | 0.1% | $209.98 | — | INSPIRE 500 ETF | 66537J796 |
| XOM | EXXON MOBIL CORP COM | 4,926 | $531K | 0.1% | $98.58 | +6.0% | COM | 30231G102 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5,554 | $530K | 0.1% | $113.58 | — | MIDCP 400 VAL | 921932844 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,795 | $520K | 0.1% | $35.93 | — | US LCAP GR ETF | 808524300 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10,810 | $516K | 0.1% | $47.75 | — | SHS NEW | 389930207 |
| GLD | SPDR GOLD SHARES | 1,692 | $516K | 0.1% | $205.98 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC COM | 1,866 | $514K | 0.1% | $157.62 | +37.0% | COM | 11135F101 |
| TRGP | TARGA RES CORP COM | 2,930 | $510K | 0.1% | $65.10 | +154.3% | COM | 87612G101 |
| ORCL | ORACLE CORP COM | 2,318 | $507K | 0.1% | $106.50 | +51.0% | COM | 68389X105 |
| CMI | CUMMINS INC COM | 1,473 | $482K | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| WELL | WELLTOWER INC COM | 3,100 | $477K | 0.1% | $77.03 | +92.0% | COM | 95040Q104 |
| ABT | ABBOTT LABS COM | 3,482 | $474K | 0.1% | $99.77 | +30.9% | COM | 002824100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 58,444 | $469K | 0.1% | $7.28 | — | COM | 67073B106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,005 | $466K | 0.1% | $427.98 | +7.3% | COM | 539830109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $460K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO COM | 3,581 | $444K | 0.1% | $98.24 | +4.6% | COM | 254687106 |
| RTX | RTX CORPORATION COM | 2,964 | $433K | 0.1% | $92.08 | +43.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,451 | $428K | 0.1% | $153.47 | +65.4% | COM | 459200101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 9,942 | $426K | 0.1% | $36.86 | — | INTERNATNAL VAL | 25434V807 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,289 | $425K | 0.1% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW COM | 5,268 | $422K | 0.1% | $42.21 | +68.6% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,395 | $417K | 0.1% | $285.29 | +6.2% | SHS CLASS A | G1151C101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,169 | $412K | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC COM | 1,441 | $402K | 0.1% | $254.06 | +9.3% | COM | 031162100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 6,221 | $396K | 0.1% | $61.14 | — | US SMALL CAP ETF | 25434V500 |
| GD | GENERAL DYNAMICS CORP COM | 1,347 | $393K | 0.1% | $228.84 | +19.1% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,282 | $387K | 0.0% | $89.06 | +29.6% | COM NEW | 26441C204 |
| T | AT&T INC COM | 13,136 | $380K | 0.0% | $16.14 | +67.0% | COM | 00206R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,200 | $380K | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,919 | $379K | 0.0% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| — | SPDR S&P 500 ETF TRUST CALL | 600 | $371K | 0.0% | — | — | Call | 78462F903 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,552 | $362K | 0.0% | $114.81 | -5.2% | COM | 007903107 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19,850 | $362K | 0.0% | $13.57 | — | SH BEN INT | 128125101 |
| WMB | WILLIAMS COS INC COM | 5,717 | $359K | 0.0% | $28.56 | +101.9% | COM | 969457100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 537 | $356K | 0.0% | $618.49 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC COM | 1,934 | $352K | 0.0% | $112.64 | +48.6% | COM | 718172109 |
| USB | US BANCORP DEL COM NEW | 7,640 | $346K | 0.0% | $36.73 | +11.0% | COM NEW | 902973304 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,441 | $342K | 0.0% | $53.94 | — | MSCI EMERG MRKT | 464286533 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 34,272 | $339K | 0.0% | $10.18 | — | COM | 95766M105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,942 | $337K | 0.0% | $82.57 | — | SMLCP 600 VAL | 921932778 |
| NOC | NORTHROP GRUMMAN CORP COM | 668 | $334K | 0.0% | $493.74 | -1.5% | COM | 666807102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,152 | $329K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,755 | $328K | 0.0% | $61.45 | +35.5% | COM | 71377A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 7,262 | $322K | 0.0% | $23.36 | +57.9% | CL A | 04316A108 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,328 | $320K | 0.0% | $73.94 | +32.3% | COM | 171340102 |
| DE | DEERE & CO COM | 624 | $317K | 0.0% | $388.06 | +24.9% | COM | 244199105 |
| SF | STIFEL FINL CORP COM | 3,042 | $316K | 0.0% | $55.76 | +63.4% | COM | 860630102 |
| PSX | PHILLIPS 66 COM | 2,613 | $312K | 0.0% | $91.37 | +19.8% | COM | 718546104 |
| DHR | DANAHER CORPORATION COM | 1,533 | $303K | 0.0% | $228.44 | -15.5% | COM | 235851102 |
| GDX | VANECK GOLD MINERS ETF | 5,806 | $302K | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,903 | $300K | 0.0% | $139.02 | — | RUS 2000 VAL ETF | 464287630 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,786 | $298K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 421 | $298K | 0.0% | $429.27 | +33.2% | COM | 38141G104 |
| SR | SPIRE INC COM | 3,987 | $291K | 0.0% | $68.86 | — | COM | 84857L101 |
| CNC | CENTENE CORP DEL COM | 5,343 | $290K | 0.0% | $80.84 | -27.5% | COM | 15135B101 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,898 | $285K | 0.0% | $59.17 | — | DYNMC MKT ETF | 46137V712 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,351 | $285K | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| GE | GE AEROSPACE COM NEW | 1,102 | $284K | 0.0% | $196.25 | +11.4% | COM NEW | 369604301 |
| CME | CME GROUP INC COM | 1,009 | $278K | 0.0% | $196.43 | +36.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC COM | 4,737 | $278K | 0.0% | $49.61 | +12.8% | COM | 02209S103 |
| MRK | MERCK & CO INC COM | 3,486 | $276K | 0.0% | $96.81 | -20.1% | COM | 58933Y105 |
| MMM | 3M CO COM | 1,807 | $275K | 0.0% | $92.14 | +53.3% | COM | 88579Y101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 10,731 | $273K | 0.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| CRM | SALESFORCE INC COM | 999 | $272K | 0.0% | $236.93 | +12.3% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC SHS | 618 | $270K | 0.0% | $214.57 | +83.2% | SHS | G8994E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | $267K | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S ADR | 3,748 | $259K | 0.0% | $107.61 | — | SPONSORED ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC CL A | 3,743 | $252K | 0.0% | $58.76 | +10.9% | CL A | 609207105 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,122 | $251K | 0.0% | $98.66 | — | US VALUE FACTR | 921935805 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,220 | $251K | 0.0% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $249K | 0.0% | $168.44 | +3.5% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,355 | $249K | 0.0% | $152.69 | +11.6% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW CL A | 6,934 | $247K | 0.0% | $32.56 | +4.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP COM | 2,681 | $246K | 0.0% | $83.51 | +2.0% | COM | 855244109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 10,523 | $246K | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 6,345 | $245K | 0.0% | $37.08 | — | U S SM CP CORE | 887432342 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 6,902 | $245K | 0.0% | $34.22 | — | INSPIRE SML/ MID | 66538H641 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,627 | $242K | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| FISV | FISERV INC COM | 1,371 | $236K | 0.0% | $208.43 | -13.0% | COM | 337738108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,872 | $235K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,194 | $230K | 0.0% | $169.38 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,069 | $226K | 0.0% | $108.19 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,634 | $225K | 0.0% | $61.58 | — | CORE S&P MCP ETF | 464287507 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 115 | $225K | 0.0% | $2029.02 | -10.8% | CL A | 31946M103 |
| WAB | WABTEC COM | 1,072 | $224K | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,817 | $223K | 0.0% | $64.51 | -26.8% | COM | 110122108 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 16,190 | $213K | 0.0% | $12.56 | — | SH BEN IT | 41013T105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,669 | $212K | 0.0% | $79.43 | — | S&P 400 MDCP VAL | 78464A839 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 7,318 | $212K | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| AFL | AFLAC INC COM | 2,000 | $211K | 0.0% | $83.08 | +24.7% | COM | 001055102 |
| IRM | IRON MTN INC DEL COM | 2,040 | $209K | 0.0% | $99.86 | -7.9% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,794 | $207K | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,036 | $207K | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $202K | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,947 | $202K | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 115,993 | $202K | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 38,864 | $167K | 0.0% | $4.37 | — | COM | 95766J102 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 10,213 | $142K | 0.0% | $13.21 | — | COM | 27828Y108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 10,576 | $135K | 0.0% | $8.61 | — | COM | 486606106 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | $109K | 0.0% | $8.60 | — | COM | 33848E106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,236 | $109K | 0.0% | $8.65 | — | COM | 09251A104 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 11,448 | $92,960 | 0.0% | $8.50 | — | COM | 21924B302 |
| FF | FUTUREFUEL CORP COM | 15,548 | $60,325 | 0.0% | $4.40 | -12.6% | COM | 36116M106 |