Location: St. Louis, MO
CIK: 0001965241 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 327,191 | $156M | 18.3% | $246.66 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 3,053,265 | $100M | 11.7% | $26.56 | — | US LARGE CAP VAL | 25434V666 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,499,934 | $69.4M | 8.1% | $33.35 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 121,839 | $36.35M | 4.3% | $215.50 | — | SML CP GRW ETF | 922908595 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,068,731 | $34.19M | 4.0% | $24.13 | — | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD VALUE ETF | 182,146 | $33.84M | 4.0% | $144.89 | — | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,005,881 | $32.06M | 3.8% | $26.48 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 496,372 | $28.88M | 3.4% | $47.78 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 463,771 | $27.69M | 3.2% | $46.55 | — | FTSE DEV MKT ETF | 921943858 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 609,190 | $19.92M | 2.3% | $24.33 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC COM | 68,579 | $17.45M | 2.0% | $153.89 | +46.6% | COM | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 227,119 | $16.9M | 2.0% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 341,792 | $15.25M | 1.8% | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 219,227 | $11.83M | 1.4% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD MID-CAP VALUE ETF | 41,958 | $7.302M | 0.9% | $139.54 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 34,979 | $7.276M | 0.9% | $166.05 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 14,951 | $6.482M | 0.8% | $231.41 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TRUST | 9,548 | $6.337M | 0.7% | $463.92 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,493 | $5.717M | 0.7% | $182.00 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP COM | 10,291 | $5.296M | 0.6% | $318.31 | +59.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 28,583 | $5.198M | 0.6% | $104.91 | +66.1% | COM | 67066G104 |
| BALL | BALL CORP COM | 103,821 | $5.15M | 0.6% | $52.27 | +2.7% | COM | 058498106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 162,998 | $4.841M | 0.6% | $27.56 | — | FALLEN ANGEL HG | 92189F437 |
| TTAN | SERVICETITAN INC SHS CL A | 44,308 | $4.563M | 0.5% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,698 | $4.525M | 0.5% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 20,285 | $4.507M | 0.5% | $103.53 | +118.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,518 | $4.253M | 0.5% | $320.39 | +51.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 16,750 | $4.093M | 0.5% | $97.39 | +115.6% | CAP STK CL C | 02079K107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 21,398 | $4.064M | 0.5% | $149.18 | +28.3% | COM NEW | 759351604 |
| EFA | ISHARES MSCI EAFE ETF | 43,659 | $4.06M | 0.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| EBI | LONGVIEW ADVANTAGE ETF | 69,619 | $3.803M | 0.4% | $50.88 | — | LONGVIEW ADVANTG | 75526L852 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 129,142 | $3.508M | 0.4% | $24.57 | — | GLOBAL REAL EST | 25434V658 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 36,175 | $3.311M | 0.4% | $85.10 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 35,095 | $3.307M | 0.4% | $84.35 | — | S&P 600 SMCP GRW | 78464A201 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 215,896 | $3.225M | 0.4% | $15.21 | — | COM SBI | 40167F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 122,631 | $3.222M | 0.4% | $30.52 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 38,192 | $3.212M | 0.4% | $80.11 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC COM | 27,803 | $2.866M | 0.3% | $59.16 | +67.7% | COM | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,574 | $2.759M | 0.3% | $152.55 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,275 | $2.707M | 0.3% | $235.17 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 34,118 | $2.692M | 0.3% | $76.78 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,519 | $2.619M | 0.3% | $121.77 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 43,702 | $2.571M | 0.3% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC CL B | 32,408 | $2.254M | 0.3% | $95.91 | -23.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. COM | 7,099 | $2.241M | 0.3% | $137.57 | +115.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP COM | 39,564 | $2.074M | 0.2% | $32.73 | +47.7% | COM | 060505104 |
| VO | VANGUARD MID-CAP ETF | 6,795 | $1.992M | 0.2% | $213.83 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,913 | $1.981M | 0.2% | $72.89 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 78,491 | $1.976M | 0.2% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MU | MICRON TECHNOLOGY INC COM | 11,970 | $1.962M | 0.2% | $53.81 | +137.5% | COM | 595112103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 32,696 | $1.91M | 0.2% | $48.94 | +17.7% | COM | 293712105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,824 | $1.909M | 0.2% | $236.99 | +9.5% | COM | 459200101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,310 | $1.851M | 0.2% | $140.85 | — | 500 VAL IDX FD | 921932703 |
| EMR | EMERSON ELEC CO COM | 13,813 | $1.785M | 0.2% | $85.25 | +58.9% | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 5,578 | $1.69M | 0.2% | $248.88 | +21.1% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,374 | $1.598M | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD LARGE-CAP ETF | 5,075 | $1.557M | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC COM | 7,489 | $1.535M | 0.2% | $105.57 | +71.2% | COM | 038222105 |
| IAU | ISHARES GOLD TRUST | 21,189 | $1.529M | 0.2% | $52.05 | — | ISHARES NEW | 464285204 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 21,257 | $1.523M | 0.2% | $61.60 | — | WORLD EQUITY ETF | 25434V617 |
| JNJ | JOHNSON & JOHNSON COM | 8,197 | $1.489M | 0.2% | $157.11 | +7.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 19,481 | $1.485M | 0.2% | $72.61 | -0.5% | COM | 65339F101 |
| AEE | AMEREN CORP COM | 13,864 | $1.436M | 0.2% | $76.85 | +28.3% | COM | 023608102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 36,451 | $1.403M | 0.2% | $28.71 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW COM | 1,518 | $1.391M | 0.2% | $531.28 | +80.1% | COM | 22160K105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,705 | $1.36M | 0.2% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 8,830 | $1.356M | 0.2% | $133.39 | +16.1% | COM | 742718109 |
| BA | BOEING CO COM | 6,111 | $1.326M | 0.2% | $207.94 | +8.4% | COM | 097023105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 18,355 | $1.326M | 0.2% | $58.85 | — | US EQUITY ETF | 25434V401 |
| ABBV | ABBVIE INC COM | 5,847 | $1.305M | 0.2% | $146.04 | +38.3% | COM | 00287Y109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | $1.3M | 0.2% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10,616 | $1.288M | 0.2% | $139.20 | — | SMLCP 600 GRTH | 921932794 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,305 | $1.273M | 0.1% | $34.11 | +26.6% | CL B NEW | 35671D857 |
| LLY | ELI LILLY & CO COM | 1,740 | $1.264M | 0.1% | $415.53 | +78.6% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50,134 | $1.21M | 0.1% | $13.48 | +62.4% | COM | 42824C109 |
| VB | VANGUARD SMALL-CAP ETF | 4,756 | $1.209M | 0.1% | $200.25 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC COM | 8,449 | $1.184M | 0.1% | $160.36 | -12.4% | COM | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,720 | $1.147M | 0.1% | $442.16 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,178 | $1.111M | 0.1% | $153.98 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,563 | $1.099M | 0.1% | $58.46 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC CL A | 1,461 | $1.086M | 0.1% | $225.80 | +229.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,382 | $1.069M | 0.1% | $114.91 | +82.1% | CAP STK CL A | 02079K305 |
| WWJD | INSPIRE INTERNATIONAL ETF | 30,024 | $1.055M | 0.1% | $31.17 | — | INSPIRE INTL ETF | 66538H419 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,394 | $1.03M | 0.1% | $114.41 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL COM | 4,668 | $1.024M | 0.1% | $175.97 | +27.1% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED CL A | 1,794 | $1.019M | 0.1% | $342.22 | +67.6% | CL A | 57636Q104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,269 | $1.019M | 0.1% | $120.92 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 31,902 | $997K | 0.1% | $24.18 | — | COM | 293792107 |
| LOW | LOWES COS INC COM | 3,857 | $977K | 0.1% | $199.55 | +22.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,573 | $942K | 0.1% | $350.19 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC COM | 2,079 | $921K | 0.1% | $192.03 | +80.6% | COM | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 1,483 | $905K | 0.1% | $502.92 | — | S&P 500 ETF SHS | 922908363 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 37,032 | $899K | 0.1% | $24.20 | — | IBONDS DEC2026 | 46435GAA0 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 22,062 | $868K | 0.1% | $37.28 | — | HIG DV STK ETF | 887432326 |
| NFLX | NETFLIX INC COM | 717 | $865K | 0.1% | $29.71 | +310.8% | COM | 64110L106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,950 | $839K | 0.1% | $65.29 | — | MSCI EAFE MIN VL | 46429B689 |
| XEL | XCEL ENERGY INC COM | 10,479 | $839K | 0.1% | $59.71 | +19.5% | COM | 98389B100 |
| HD | HOME DEPOT INC COM | 2,049 | $833K | 0.1% | $298.66 | +30.3% | COM | 437076102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 18,152 | $828K | 0.1% | $31.63 | — | US CORE EQT MKT | 25434V104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,359 | $825K | 0.1% | $148.35 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,719 | $819K | 0.1% | $104.51 | — | CORE HIGH DV ETF | 46429B663 |
| OKE | ONEOK INC NEW COM | 10,904 | $797K | 0.1% | $56.40 | +33.1% | COM | 682680103 |
| HPQ | HP INC COM | 29,447 | $792K | 0.1% | $24.56 | +6.4% | COM | 40434L105 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 505,000 | $778K | 0.1% | $2.32 | -28.3% | COM CL A | 00791N102 |
| CSCO | CISCO SYS INC COM | 11,370 | $770K | 0.1% | $43.96 | +53.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 4,881 | $762K | 0.1% | $152.53 | -0.2% | COM | 166764100 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 157,543 | $748K | 0.1% | $4.51 | — | SH BEN INT | 552737108 |
| SO | SOUTHERN CO COM | 7,858 | $738K | 0.1% | $66.67 | +38.3% | COM | 842587107 |
| MS | MORGAN STANLEY COM NEW | 4,549 | $733K | 0.1% | $76.76 | +90.8% | COM NEW | 617446448 |
| — | SPDR S&P 500 ETF TRUST PUT | 1,100 | $730K | 0.1% | $663.68 | — | PUT | 78462F953 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,850 | $715K | 0.1% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD MEGA CAP ETF | 2,928 | $712K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,746 | $702K | 0.1% | $149.46 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP COM | 2,950 | $697K | 0.1% | $191.08 | +16.8% | COM | 907818108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,208 | $685K | 0.1% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD SHARES | 1,924 | $678K | 0.1% | $205.98 | — | Call | 78463V107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,906 | $675K | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| KO | COCA COLA CO COM | 10,114 | $668K | 0.1% | $56.38 | +20.5% | COM | 191216100 |
| O | REALTY INCOME CORP COM | 11,012 | $667K | 0.1% | $52.25 | +8.9% | COM | 756109104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,527 | $654K | 0.1% | $66.15 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP COM | 5,657 | $646K | 0.1% | $100.01 | +9.7% | COM | 30231G102 |
| PTL | INSPIRE 500 ETF | 2,536 | $630K | 0.1% | $212.22 | — | INSPIRE 500 ETF | 66537J796 |
| CMI | CUMMINS INC COM | 1,473 | $618K | 0.1% | $305.67 | +24.5% | COM | 231021106 |
| PFE | PFIZER INC COM | 25,899 | $618K | 0.1% | $38.92 | -38.0% | COM | 717081103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,251 | $608K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC COM CL A | 1,762 | $599K | 0.1% | $252.82 | +36.5% | COM CL A | 92826C839 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,825 | $592K | 0.1% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,265 | $586K | 0.1% | $102.98 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC COM | 1,787 | $586K | 0.1% | $157.62 | +94.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,180 | $581K | 0.1% | $430.97 | +4.0% | COM | 539830109 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,314 | $570K | 0.1% | $34.91 | — | MSCI USA SMCP MN | 46435G433 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,804 | $566K | 0.1% | $35.93 | — | US LCAP GR ETF | 808524300 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5,554 | $558K | 0.1% | $113.58 | — | MIDCP 400 VAL | 921932844 |
| WELL | WELLTOWER INC COM | 3,117 | $549K | 0.1% | $77.03 | +112.1% | COM | 95040Q104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,770 | $545K | 0.1% | $40.49 | — | Put | 78463X889 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10,716 | $543K | 0.1% | $47.75 | — | SHS NEW | 389930207 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 50,834 | $525K | 0.1% | $10.23 | — | COM | 95766M105 |
| ABT | ABBOTT LABS COM | 3,899 | $519K | 0.1% | $103.06 | +26.7% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 1,792 | $507K | 0.1% | $106.50 | +138.6% | COM | 68389X105 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 7,224 | $493K | 0.1% | $62.14 | — | US SMALL CAP ETF | 25434V500 |
| TRGP | TARGA RES CORP COM | 2,910 | $492K | 0.1% | $65.10 | +153.7% | COM | 87612G101 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 10,130 | $486K | 0.1% | $47.97 | — | NATL MUN BD ETF | 25434V849 |
| WFC | WELLS FARGO CO NEW COM | 5,737 | $486K | 0.1% | $45.34 | +77.5% | COM | 949746101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $484K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,188 | $483K | 0.1% | $78.07 | — | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP COM | 1,444 | $480K | 0.1% | $234.55 | +33.8% | COM | 369550108 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 58,444 | $473K | 0.1% | $7.28 | — | COM | 67073B106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 9,942 | $458K | 0.1% | $36.86 | — | INTERNATNAL VAL | 25434V807 |
| T | AT&T INC COM | 16,147 | $453K | 0.1% | $18.37 | +52.8% | COM | 00206R102 |
| GDX | VANECK GOLD MINERS ETF | 5,906 | $447K | 0.1% | $52.46 | — | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,634 | $446K | 0.1% | $92.04 | +30.2% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,284 | $443K | 0.1% | $503.25 | -40.6% | COM | 91324P102 |
| RTX | RTX CORPORATION COM | 2,679 | $438K | 0.1% | $92.08 | +67.5% | COM | 75513E101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,321 | $433K | 0.1% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,630 | $424K | 0.0% | $116.19 | +38.9% | COM | 007903107 |
| DIS | DISNEY WALT CO COM | 3,521 | $404K | 0.0% | $98.24 | +19.1% | COM | 254687106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,711 | $403K | 0.0% | $24.50 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,200 | $399K | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC COM | 1,444 | $396K | 0.0% | $254.06 | +12.8% | COM | 031162100 |
| DE | DEERE & CO COM | 841 | $391K | 0.0% | $414.27 | +18.2% | COM | 244199105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,717 | $387K | 0.0% | $61.45 | +62.9% | COM | 71377A103 |
| USB | US BANCORP DEL COM NEW | 7,804 | $382K | 0.0% | $36.93 | +25.5% | COM NEW | 902973304 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,953 | $375K | 0.0% | $82.57 | — | SMLCP 600 VAL | 921932778 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19,414 | $373K | 0.0% | $13.57 | — | SH BEN INT | 128125101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,152 | $369K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 15,127 | $368K | 0.0% | $24.15 | — | IBONDS 27 ETF | 46435UAA9 |
| WMB | WILLIAMS COS INC COM | 5,737 | $367K | 0.0% | $28.56 | +102.5% | COM | 969457100 |
| GE | GE AEROSPACE COM NEW | 1,235 | $363K | 0.0% | $204.48 | +33.4% | COM NEW | 369604301 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 14,133 | $361K | 0.0% | $25.44 | — | IBDS DEC28 ETF | 46435U515 |
| PSX | PHILLIPS 66 COM | 2,585 | $356K | 0.0% | $91.37 | +38.3% | COM | 718546104 |
| SF | STIFEL FINL CORP COM | 3,042 | $350K | 0.0% | $55.76 | +100.1% | COM | 860630102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,281 | $349K | 0.0% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,441 | $347K | 0.0% | $53.94 | — | MSCI EMERG MRKT | 464286533 |
| GS | GOLDMAN SACHS GROUP INC COM | 421 | $339K | 0.0% | $429.27 | +71.2% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 569 | $338K | 0.0% | $493.74 | +14.1% | COM | 666807102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,902 | $336K | 0.0% | $139.02 | — | RUS 2000 VAL ETF | 464287630 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,407 | $334K | 0.0% | $65.65 | — | SPDR GLD MINIS | 98149E303 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 12,525 | $329K | 0.0% | $26.28 | — | SCHWAB FDT US LG | 808524771 |
| SR | SPIRE INC COM | 4,007 | $326K | 0.0% | $68.86 | — | COM | 84857L101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,310 | $324K | 0.0% | $285.29 | -8.6% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 427 | $318K | 0.0% | $618.49 | — | INF TECH ETF | 92204A702 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 7,262 | $317K | 0.0% | $23.36 | +84.9% | CL A | 04316A108 |
| MO | ALTRIA GROUP INC COM | 4,660 | $306K | 0.0% | $49.61 | +23.8% | COM | 02209S103 |
| INTC | INTEL CORP COM | 8,675 | $299K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,429 | $290K | 0.0% | $100.05 | — | MIDCP 400 GRTH | 921932869 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,786 | $290K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,898 | $288K | 0.0% | $59.17 | — | DYNMC MKT ETF | 46137V712 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 7,404 | $287K | 0.0% | $34.53 | — | INSPIRE SML/ MID | 66538H641 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,328 | $287K | 0.0% | $73.94 | +26.1% | COM | 171340102 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 6,822 | $283K | 0.0% | $37.39 | — | U S SM CP CORE | 887432342 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | $283K | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC COM | 3,578 | $281K | 0.0% | $96.40 | -16.0% | COM | 58933Y105 |
| CME | CME GROUP INC COM | 1,009 | $275K | 0.0% | $196.43 | +37.4% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION COM | 1,473 | $274K | 0.0% | $228.44 | -13.2% | COM | 235851102 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,114 | $269K | 0.0% | $98.66 | — | US VALUE FACTR | 921935805 |
| — | WASTE MGMT INC DEL PUT | 1,200 | $263K | 0.0% | $219.41 | — | PUT | 94106L959 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 11,102 | $261K | 0.0% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| SBUX | STARBUCKS CORP COM | 3,022 | $259K | 0.0% | $84.08 | +5.3% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 619 | $257K | 0.0% | $214.57 | +98.8% | SHS | G8994E103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,582 | $253K | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M CO COM | 1,611 | $248K | 0.0% | $92.14 | +66.2% | COM | 88579Y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,085 | $247K | 0.0% | $108.19 | — | CORE S&P SCP ETF | 464287804 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,785 | $242K | 0.0% | $86.73 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,635 | $237K | 0.0% | $61.58 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC COM | 488 | $230K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 7,318 | $230K | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| PM | PHILIP MORRIS INTL INC COM | 1,391 | $227K | 0.0% | $112.64 | +46.6% | COM | 718172109 |
| AFL | AFLAC INC COM | 2,000 | $223K | 0.0% | $83.08 | +25.4% | COM | 001055102 |
| NVO | NOVO-NORDISK A S ADR | 4,007 | $222K | 0.0% | $104.24 | — | SPONSORED ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,138 | $222K | 0.0% | $41.86 | +1.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,528 | $221K | 0.0% | $58.76 | +7.9% | CL A | 609207105 |
| LIN | LINDE PLC SHS | 460 | $219K | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO COM | 636 | $218K | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 16,190 | $215K | 0.0% | $12.56 | — | SH BEN IT | 41013T105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,947 | $214K | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC COM | 817 | $214K | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 9,620 | $213K | 0.0% | $22.13 | — | IBONDS DEC 2030 | 46436E726 |
| WAB | WABTEC COM | 1,076 | $213K | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| ENB | ENBRIDGE INC COM | 4,268 | $212K | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 700 | $211K | 0.0% | $301.58 | — | VNG RUS1000IDX | 92206C730 |
| CMCSA | COMCAST CORP NEW CL A | 6,688 | $211K | 0.0% | $32.56 | +1.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,714 | $208K | 0.0% | $64.51 | -29.4% | COM | 110122108 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 5,922 | $207K | 0.0% | $35.01 | — | COM | 19842X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 115 | $207K | 0.0% | $2029.02 | -3.0% | CL A | 31946M103 |
| IRM | IRON MTN INC DEL COM | 2,040 | $205K | 0.0% | $99.86 | -5.1% | COM | 46284V101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,427 | $202K | 0.0% | $141.33 | — | S&P SML 600 GWT | 464287887 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 110,542 | $195K | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 11,634 | $181K | 0.0% | $15.54 | — | COM | 401664107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,106 | $172K | 0.0% | $16.99 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 39,472 | $171K | 0.0% | $4.37 | — | COM | 95766J102 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 10,213 | $145K | 0.0% | $13.21 | — | COM | 27828Y108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 10,576 | $131K | 0.0% | $8.61 | — | COM | 486606106 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | $115K | 0.0% | $8.60 | — | COM | 33848E106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,236 | $111K | 0.0% | $8.65 | — | COM | 09251A104 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 11,863 | $97,748 | 0.0% | $8.49 | — | COM | 21924B302 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,003 | $65,322 | 0.0% | $6.53 | — | COM | 95766B109 |
| FF | FUTUREFUEL CORP COM | 15,557 | $60,052 | 0.0% | $4.40 | -12.9% | COM | 36116M106 |