Location: St. Louis, MO
CIK: 0001965241 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 336,299 | $147M | 15.0% | $250.31 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,995,202 | $107M | 10.9% | $26.67 | — | US LARGE CAP VAL | 25434V666 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,497,101 | $73.96M | 7.6% | $33.35 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 121,688 | $36.78M | 3.8% | $215.50 | — | SML CP GRW ETF | 922908595 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,062,087 | $36.7M | 3.8% | $24.13 | — | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD VALUE ETF | 182,239 | $35.76M | 3.7% | $146.11 | — | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 997,993 | $34.97M | 3.6% | $26.60 | — | US SMALL CAP VAL | 25434V815 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 520,084 | $33.33M | 3.4% | $48.31 | — | FTSE DEV MKT ETF | 921943858 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 488,594 | $30.51M | 3.1% | $47.96 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 636,539 | $22.62M | 2.3% | $24.80 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC COM | 72,408 | $18.38M | 1.9% | $159.80 | +64.5% | COM | 037833100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 335,593 | $16.26M | 1.7% | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 208,677 | $15.37M | 1.6% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 152,673 | $11.69M | 1.2% | $79.38 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 200,729 | $10.85M | 1.1% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 35,434 | $7.698M | 0.8% | $166.05 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF | 41,197 | $7.592M | 0.8% | $139.54 | — | MCAP VL IDXVIP | 922908512 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 261,568 | $6.869M | 0.7% | $26.45 | — | CORE BOND ETF | 14020Y508 |
| BALL | BALL CORP COM | 112,020 | $6.622M | 0.7% | $52.86 | +14.0% | COM | 058498106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 9,665 | $6.286M | 0.6% | $470.06 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 66,825 | $5.969M | 0.6% | $88.25 | — | US LARGECAP DIVD | 97717W307 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 14,608 | $5.956M | 0.6% | $231.41 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION COM | 33,120 | $5.776M | 0.6% | $116.10 | +60.8% | COM | 67066G104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 21,654 | $5.573M | 0.6% | $190.17 | — | MCAP GR IDXVIP | 922908538 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 202,761 | $5.505M | 0.6% | $27.32 | — | MUNICIPAL INCOME | 14020Y201 |
| MSFT | MICROSOFT CORP COM | 14,430 | $5.341M | 0.5% | $352.46 | +23.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,339 | $4.955M | 0.5% | $350.61 | +40.7% | CL B NEW | 084670702 |
| VO | VANGUARD MID-CAP ETF | 16,812 | $4.828M | 0.5% | $258.92 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC COM | 22,969 | $4.784M | 0.5% | $117.95 | +92.3% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 16,530 | $4.742M | 0.5% | $97.39 | +232.4% | CAP STK CL C | 02079K107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 22,406 | $4.574M | 0.5% | $151.82 | +36.8% | COM NEW | 759351604 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 58,614 | $4.472M | 0.5% | $76.41 | — | SHORT TAX EXEMPT | 922907696 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 155,455 | $4.465M | 0.5% | $27.59 | — | FALLEN ANGEL HG | 92189F437 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 105,337 | $4.373M | 0.4% | $41.90 | — | TOTAL RETURN BON | 69344A800 |
| EFA | ISHARES MSCI EAFE ETF | 44,104 | $4.284M | 0.4% | $65.97 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC COM | 34,103 | $4.238M | 0.4% | $70.37 | +73.4% | COM | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,601 | $4.094M | 0.4% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| EBI | LONGVIEW ADVANTAGE ETF | 69,400 | $4.016M | 0.4% | $50.88 | — | LONGVIEW ADVANTG | 75526L852 |
| GLD | SPDR GOLD SHARES | 9,175 | $3.948M | 0.4% | $423.25 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC COM | 10,580 | $3.574M | 0.4% | $53.81 | +619.2% | COM | 595112103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 72,300 | $3.533M | 0.4% | $49.06 | — | HENDRSN SHRT ETF | 47103U886 |
| CBSH | COMMERCE BANCSHARES INC COM | 68,900 | $3.39M | 0.3% | $53.64 | 0.0% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO COM | 11,417 | $3.358M | 0.3% | $202.65 | +53.7% | COM | 46625H100 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 117,504 | $3.123M | 0.3% | $24.57 | — | GLOBAL REAL EST | 25434V658 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 116,177 | $2.979M | 0.3% | $30.32 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 12,125 | $2.964M | 0.3% | $180.57 | +26.2% | COM | 478160104 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 29,697 | $2.869M | 0.3% | $84.35 | — | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,379 | $2.859M | 0.3% | $152.55 | — | RUS 1000 VAL ETF | 464287598 |
| TTAN | SERVICETITAN INC SHS CL A | 44,312 | $2.812M | 0.3% | $111.77 | -27.7% | SHS CL A | 81764X103 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,661 | $2.778M | 0.3% | $230.20 | +40.4% | CAP STK CL A | 02079K305 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,258 | $2.764M | 0.3% | $121.77 | — | SELECT DIVID ETF | 464287168 |
| PMIO | PGIM MUNICIPAL INCOME OPPORTUNITIES ETF | 53,877 | $2.721M | 0.3% | $50.88 | — | MUNICIPAL INCOME | 69344A776 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,364 | $2.678M | 0.3% | $80.11 | — | INT-TERM CORP | 92206C870 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 96,924 | $2.639M | 0.3% | $27.51 | — | US MULTI-SECTOR | 14020Y300 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 35,380 | $2.588M | 0.3% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC COM | 7,504 | $2.565M | 0.3% | $105.57 | +209.3% | COM | 038222105 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 26,476 | $2.541M | 0.3% | $85.10 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,088 | $2.359M | 0.2% | $506.16 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TRUST | 26,009 | $2.293M | 0.2% | $58.33 | — | ISHARES NEW | 464285204 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 92,509 | $2.242M | 0.2% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| NEE | NEXTERA ENERGY INC COM | 24,015 | $2.231M | 0.2% | $75.36 | +15.7% | COM | 65339F101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 28,441 | $2.23M | 0.2% | $76.78 | — | SHORT TRM BOND | 921937827 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 201,355 | $2.219M | 0.2% | $15.14 | — | COM SBI | 40167F101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 36,667 | $2.147M | 0.2% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,580 | $2.111M | 0.2% | $235.17 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 3,447 | $2.06M | 0.2% | $559.49 | — | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT MCMORAN INC CL B | 34,293 | $2.016M | 0.2% | $34.11 | +79.2% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP COM | 39,730 | $1.937M | 0.2% | $32.73 | +64.0% | COM | 060505104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 27,162 | $1.932M | 0.2% | $67.88 | — | US SMALL CAP ETF | 25434V500 |
| NKE | NIKE INC CL B | 36,256 | $1.915M | 0.2% | $92.70 | -31.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO COM | 14,576 | $1.91M | 0.2% | $88.56 | +67.7% | COM | 291011104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,367 | $1.909M | 0.2% | $140.85 | — | 500 VAL IDX FD | 921932703 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,688 | $1.879M | 0.2% | $112.35 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO COM | 2,025 | $1.862M | 0.2% | $503.79 | +107.8% | COM | 532457108 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 39,509 | $1.853M | 0.2% | $46.83 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 23,981 | $1.769M | 0.2% | $62.99 | — | WORLD EQUITY ETF | 25434V617 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 32,696 | $1.769M | 0.2% | $48.94 | +17.7% | COM | 293712105 |
| MCD | MCDONALDS CORP COM | 5,598 | $1.74M | 0.2% | $248.88 | +27.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 11,799 | $1.704M | 0.2% | $138.07 | +9.9% | COM | 742718109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 15,334 | $1.694M | 0.2% | $107.87 | — | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,893 | $1.671M | 0.2% | $236.99 | +19.8% | COM | 459200101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 16,960 | $1.573M | 0.2% | $72.89 | — | MSCI USA MIN VOL | 46429B697 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 60,385 | $1.529M | 0.2% | $25.43 | — | MUNICIPAL HIGH I | 14020Y805 |
| VV | VANGUARD LARGE-CAP ETF | 5,075 | $1.517M | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AEE | AMEREN CORP COM | 13,602 | $1.495M | 0.2% | $76.85 | +36.2% | COM | 023608102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,280 | $1.489M | 0.2% | $520.57 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC COM | 9,277 | $1.441M | 0.1% | $159.84 | -3.2% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,442 | $1.437M | 0.1% | $531.28 | +81.4% | COM | 22160K105 |
| BA | BOEING CO COM | 6,985 | $1.39M | 0.1% | $213.05 | +12.0% | COM | 097023105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 35,424 | $1.377M | 0.1% | $28.71 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC COM | 6,259 | $1.361M | 0.1% | $150.97 | +47.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC COM | 17,500 | $1.358M | 0.1% | $56.05 | +39.0% | COM | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,055 | $1.329M | 0.1% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,908 | $1.326M | 0.1% | $164.42 | — | S&P500 EQL WGT | 46137V357 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10,583 | $1.317M | 0.1% | $139.20 | — | SMLCP 600 GRTH | 921932794 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 18,549 | $1.315M | 0.1% | $58.97 | — | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | $1.275M | 0.1% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED CL A | 2,522 | $1.26M | 0.1% | $399.22 | +35.0% | CL A | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 4,756 | $1.246M | 0.1% | $200.25 | — | SMALL CP ETF | 922908751 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,406 | $1.215M | 0.1% | $65.52 | — | PRTFLO S&P500 GW | 78464A409 |
| WWJD | INSPIRE INTERNATIONAL ETF | 31,603 | $1.182M | 0.1% | $31.45 | — | INSPIRE INTL ETF | 66538H419 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 48,515 | $1.176M | 0.1% | $24.22 | — | IBONDS 27 ETF | 46435UAA9 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,897 | $1.151M | 0.1% | $116.36 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP COM | 6,523 | $1.107M | 0.1% | $105.14 | +32.0% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,077 | $1.092M | 0.1% | $153.98 | — | DIV APP ETF | 921908844 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 17,717 | $1.038M | 0.1% | $58.59 | — | MIDSTREAM ENERGY | 90290T882 |
| WM | WASTE MGMT INC DEL COM | 4,513 | $1.037M | 0.1% | $175.97 | +28.5% | COM | 94106L109 |
| LOW | LOWES COS INC COM | 4,377 | $1.034M | 0.1% | $208.23 | +30.4% | COM | 548661107 |
| CVX | CHEVRON CORPORATION COM | 4,954 | $1.025M | 0.1% | $152.73 | +12.5% | COM | 166764100 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 13,484 | $1M | 0.1% | $74.18 | — | AVANTIS US MID C | 025072133 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 41,026 | $977K | 0.1% | $13.48 | +63.7% | COM | 42824C109 |
| MO | ALTRIA GROUP INC COM | 14,712 | $971K | 0.1% | $58.76 | +7.3% | COM | 02209S103 |
| UNP | UNION PAC CORP COM | 3,993 | $969K | 0.1% | $205.26 | +18.5% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 25,536 | $966K | 0.1% | $24.18 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO COM | 11,900 | $947K | 0.1% | $69.04 | +30.4% | COM | 949746101 |
| RTX | RTX CORPORATION COM | 4,849 | $935K | 0.1% | $138.58 | +41.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO COM | 9,588 | $924K | 0.1% | $105.31 | +3.9% | COM | 254687106 |
| OKE | ONEOK INC NEW COM | 10,219 | $924K | 0.1% | $56.40 | +39.3% | COM | 682680103 |
| PFE | PFIZER INC COM | 32,333 | $908K | 0.1% | $36.37 | -28.0% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 2,739 | $901K | 0.1% | $318.88 | +18.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 3,958 | $895K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| V | VISA INC COM CL A | 2,939 | $888K | 0.1% | $285.19 | +15.4% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP COM | 2,573 | $883K | 0.1% | $287.27 | +23.4% | COM | 369550108 |
| META | META PLATFORMS INC CL A | 1,516 | $868K | 0.1% | $294.40 | +122.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY COM NEW | 5,238 | $862K | 0.1% | $90.41 | +98.7% | COM NEW | 617446448 |
| KO | COCA COLA CO COM | 11,089 | $843K | 0.1% | $57.96 | +29.0% | COM | 191216100 |
| XEL | XCEL ENERGY INC COM | 10,479 | $832K | 0.1% | $59.71 | +29.2% | COM | 98389B100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 18,223 | $822K | 0.1% | $31.87 | — | US CORE EQT MKT | 25434V104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8,170 | $818K | 0.1% | $74.98 | — | VNG RUS2000IDX | 92206C664 |
| ESLV | EVENTIDE LARGE CAP VALUE ETF | 30,854 | $809K | 0.1% | $26.23 | — | EVENTIDE LARGE C | 86280R126 |
| NFLX | NETFLIX INC. COM | 8,220 | $790K | 0.1% | $97.91 | -14.4% | COM | 64110L106 |
| TSLA | TESLA INC COM | 2,117 | $787K | 0.1% | $195.12 | +118.3% | COM | 88160R101 |
| SO | SOUTHERN CO COM | 8,106 | $782K | 0.1% | $67.41 | +32.8% | COM | 842587107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,065 | $780K | 0.1% | $120.92 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC COM | 1,448 | $779K | 0.1% | $305.67 | +88.3% | COM | 231021106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,280 | $757K | 0.1% | $65.29 | — | MSCI EAFE MIN VL | 46429B689 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16,370 | $751K | 0.1% | $45.89 | — | SBI INT-UTILS | 81369Y886 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 9,232 | $744K | 0.1% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,081 | $738K | 0.1% | $579.12 | +16.3% | COM | 666807102 |
| AVGO | BROADCOM INC COM | 2,382 | $737K | 0.1% | $204.86 | +63.1% | COM | 11135F101 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 158,945 | $734K | 0.1% | $4.51 | — | SH BEN INT | 552737108 |
| NVO | NOVO-NORDISK A S ADR | 19,911 | $732K | 0.1% | $50.08 | — | ADR | 670100205 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,378 | $730K | 0.1% | $104.51 | — | CORE HIGH DV ETF | 46429B663 |
| TRGP | TARGA RES CORP COM | 2,910 | $730K | 0.1% | $65.10 | +209.8% | COM | 87612G101 |
| ESLG | EVENTIDE LARGE CAP GROWTH ETF | 30,966 | $723K | 0.1% | $23.34 | — | EVENTIDE LARGE C | 86280R118 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,960 | $706K | 0.1% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC SHS | 8,140 | $705K | 0.1% | $99.51 | 0.0% | SHS | G5960L103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,035 | $695K | 0.1% | $62.97 | — | S&P MIDCP LOW | 46138E198 |
| MGC | VANGUARD MEGA CAP ETF | 2,936 | $694K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| O | REALTY INCOME CORP COM | 10,964 | $671K | 0.1% | $52.25 | +9.7% | REIT | 756109104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,286 | $660K | 0.1% | $66.15 | — | CORE MSCI EAFE | 46432F842 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 25,955 | $657K | 0.1% | $25.39 | — | IBDS DEC28 ETF | 46435U515 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,812 | $639K | 0.1% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| GDX | VANECK GOLD MINERS ETF | 6,955 | $638K | 0.1% | $58.39 | — | GOLD MINERS ETF | 92189F106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 10,210 | $625K | 0.1% | $61.26 | — | ENERGY | 81369Y506 |
| WELL | WELLTOWER INC COM | 3,114 | $616K | 0.1% | $77.03 | +142.7% | REIT | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,016 | $614K | 0.1% | $430.97 | +39.4% | COM | 539830109 |
| AMGN | AMGEN INC COM | 1,741 | $613K | 0.1% | $270.53 | +29.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP COM | 6,801 | $609K | 0.1% | $89.40 | +4.7% | COM | 855244109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 454 | $600K | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,321 | $598K | 0.1% | $102.98 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,560 | $597K | 0.1% | $97.91 | +23.5% | COM NEW | 26441C204 |
| ADV | ADVANTAGE SOLUTIONS INC COM NEW CL A | 28,200 | $596K | 0.1% | $21.14 | — | COM NEW CL A *A* | 00791N201 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,625 | $588K | 0.1% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5,609 | $572K | 0.1% | $113.58 | — | MIDCP 400 VAL | 921932844 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,438 | $569K | 0.1% | $85.47 | — | RUS MD CP GR ETF | 464287481 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,444 | $568K | 0.1% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC COM | 3,426 | $566K | 0.1% | $152.05 | +15.7% | COM | 718172109 |
| HPQ | HP INC COM | 29,430 | $565K | 0.1% | $24.56 | -19.5% | COM | 40434L105 |
| MRK | MERCK & CO INC COM | 4,676 | $562K | 0.1% | $99.53 | +14.8% | COM | 58933Y105 |
| UL | UNILEVER PLC SPON ADR NEW | 9,766 | $556K | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,689 | $547K | 0.1% | $118.54 | +87.0% | COM | 007903107 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,557 | $543K | 0.1% | $146.19 | — | SPONSORED ADR | 66987V109 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 11,173 | $536K | 0.1% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,344 | $534K | 0.1% | $35.74 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP COM | 3,619 | $532K | 0.1% | $138.33 | +22.6% | COM | 68389X105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 22,570 | $525K | 0.1% | $23.30 | — | IBONDS DEC 29 | 46436E205 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 9,942 | $525K | 0.1% | $36.86 | — | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO COM | 927 | $522K | 0.1% | $427.87 | +28.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,616 | $519K | 0.1% | $269.29 | -6.0% | SHS CLASS A | G1151C101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,107 | $514K | 0.1% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 9,042 | $512K | 0.1% | $54.49 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,863 | $504K | 0.1% | $439.03 | -29.7% | COM | 91324P102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,087 | $501K | 0.1% | $149.46 | — | MSCI USA MMENTM | 46432F396 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 45,933 | $472K | 0.0% | $10.23 | — | COM | 95766M105 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 10,622 | $463K | 0.0% | $34.91 | — | MSCI USA SMCP MN | 46435G433 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 61,444 | $463K | 0.0% | $7.29 | — | COM | 67073B106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,820 | $452K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| WMB | WILLIAMS COS INC COM | 6,149 | $448K | 0.0% | $31.09 | +113.4% | COM | 969457100 |
| PKG | PACKAGING CORP AMER COM | 2,064 | $438K | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| T | AT&T INC COM | 15,014 | $435K | 0.0% | $18.37 | +40.2% | COM | 00206R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,478 | $433K | 0.0% | $27.68 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC COM | 3,147 | $405K | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,703 | $405K | 0.0% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,977 | $405K | 0.0% | $82.57 | — | SMLCP 600 VAL | 921932778 |
| USB | US BANCORP COM NEW | 7,724 | $402K | 0.0% | $36.93 | +53.4% | COM NEW | 902973304 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,804 | $397K | 0.0% | $24.50 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 14,192 | $395K | 0.0% | $26.46 | — | SCHWAB FDT US LG | 808524771 |
| GS | GOLDMAN SACHS GROUP INC COM | 467 | $395K | 0.0% | $478.84 | +94.8% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES COM | 3,842 | $394K | 0.0% | $103.06 | +12.0% | COM | 002824100 |
| PSX | PHILLIPS 66 COM | 2,163 | $394K | 0.0% | $91.37 | +61.0% | COM | 718546104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,302 | $392K | 0.0% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| BLK | BLACKROCK INC COM | 404 | $389K | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| LIN | LINDE PLC SHS | 765 | $380K | 0.0% | $465.84 | -1.3% | SHS | G54950103 |
| GE | GE AEROSPACE COM NEW | 1,335 | $379K | 0.0% | $213.17 | +49.3% | COM NEW | 369604301 |
| INTC | INTEL CORP COM | 8,475 | $374K | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| PTL | INSPIRE 500 ETF | 1,468 | $368K | 0.0% | $213.14 | — | INSPIRE 500 ETF | 66537J796 |
| SR | SPIRE INC COM | 4,044 | $366K | 0.0% | $68.86 | — | COM | 84857L101 |
| CL | COLGATE PALMOLIVE CO COM | 4,290 | $366K | 0.0% | $82.51 | +7.6% | COM | 194162103 |
| ADI | ANALOG DEVICES INC COM | 1,142 | $363K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,147 | $360K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 16,275 | $356K | 0.0% | $22.03 | — | IBONDS DEC 2030 | 46436E726 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,878 | $356K | 0.0% | $139.02 | — | RUS 2000 VAL ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC SHS | 843 | $351K | 0.0% | $269.97 | +56.4% | SHS | G8994E103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4,347 | $350K | 0.0% | $80.57 | — | AVANTIS EMGMKT | 025072604 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,753 | $349K | 0.0% | $61.63 | -6.8% | COM | 110122108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,136 | $346K | 0.0% | $161.76 | — | SBI INT-INDS | 81369Y704 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19,801 | $339K | 0.0% | $13.61 | — | COM SH BEN INT | 128125101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,691 | $334K | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC COM | 468 | $332K | 0.0% | $425.39 | +60.9% | COM | 149123101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 11,054 | $332K | 0.0% | $47.21 | — | SHS NEW | 389930207 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,786 | $330K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| TJX | TJX COS INC NEW COM | 2,043 | $326K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,270 | $321K | 0.0% | $54.95 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,560 | $318K | 0.0% | $111.18 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC COM | 364 | $318K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,119 | $311K | 0.0% | $146.61 | — | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,328 | $311K | 0.0% | $73.94 | +28.2% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC COM | 1,460 | $308K | 0.0% | $191.99 | +12.1% | COM | 14149Y108 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,442 | $305K | 0.0% | $100.05 | — | MIDCP 400 GRTH | 921932869 |
| IWB | ISHARES RUSSELL 1000 ETF | 855 | $305K | 0.0% | $356.56 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC COM | 1,027 | $303K | 0.0% | $198.06 | +46.1% | COM | 12572Q105 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,906 | $295K | 0.0% | $59.17 | — | DYNMC MKT ETF | 46137V712 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,513 | $292K | 0.0% | $53.94 | — | MSCI EMERG MRKT | 464286533 |
| CVS | CVS HEALTH CORP COM | 3,972 | $285K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,977 | $283K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL COM | 1,488 | $282K | 0.0% | $228.18 | -1.5% | COM | 235851102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 13,307 | $279K | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 3,689 | $276K | 0.0% | $74.83 | — | INTERNATIONAL LR | 025072364 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,970 | $275K | 0.0% | $65.65 | — | SPDR GLD MINIS | 98149E303 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 7,247 | $275K | 0.0% | $35.34 | — | COM | 19842X109 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,001 | $269K | 0.0% | $98.66 | — | US VALUE FACTR | 921935805 |
| WAB | WABTEC COM | 1,076 | $269K | 0.0% | $191.67 | +24.7% | COM | 929740108 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 3,715 | $268K | 0.0% | $70.81 | — | AVANTIS US MID C | 025072125 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 7,262 | $264K | 0.0% | $23.36 | +80.4% | CL A | 04316A108 |
| BP | BP PLC SPONSORED ADR | 5,522 | $260K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,951 | $256K | 0.0% | $98.44 | +22.5% | COM | 025537101 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | 3,276 | $254K | 0.0% | $77.55 | — | AVANTIS US LARG | 025072158 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,227 | $252K | 0.0% | $113.13 | — | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 7,294 | $247K | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| SHEL | SHELL PLC SPON ADS | 2,592 | $241K | 0.0% | $92.98 | — | SPON ADS | 780259305 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,225 | $240K | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 3,485 | $237K | 0.0% | $68.11 | — | US LARGECAP FUND | 97717W588 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,400 | $232K | 0.0% | $165.66 | — | AEROSPACE DEFN | 46137V100 |
| ENB | ENBRIDGE INC COM | 4,277 | $232K | 0.0% | $46.12 | +5.3% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,455 | $229K | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| IWM | ISHARES RUSSELL 2000 ETF | 914 | $227K | 0.0% | $247.96 | — | RUSSELL 2000 ETF | 464287655 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 9,109 | $225K | 0.0% | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| MMM | 3M CO COM | 1,542 | $224K | 0.0% | $92.14 | +77.9% | COM | 88579Y101 |
| THFF | FIRST FINANCIAL CORPORATION COM | 3,516 | $222K | 0.0% | $64.40 | 0.0% | COM | 320218100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 13,358 | $222K | 0.0% | $16.61 | — | COM | 09631P102 |
| AFL | AFLAC INC COM | 2,000 | $219K | 0.0% | $83.08 | +33.9% | COM | 001055102 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 5,345 | $218K | 0.0% | $40.83 | — | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC COM | 830 | $216K | 0.0% | $257.20 | +6.2% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,260 | $214K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 1,273 | $211K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| MDLZ | MONDELEZ INTL INC CL A | 3,629 | $209K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| IRM | IRON MTN INC DEL COM | 2,040 | $208K | 0.0% | $83.24 | 0.0% | REIT | 46284V101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 700 | $207K | 0.0% | $301.58 | — | VNG RUS1000IDX | 92206C730 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,049 | $206K | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,408 | $204K | 0.0% | $141.33 | — | S&P SML 600 GWT | 464287887 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 291 | $203K | 0.0% | $698.06 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW CL A | 7,059 | $203K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| COLB | COLUMBIA BKG SYS INC COM | 7,355 | $202K | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| CB | CHUBB LTD SWITZ COM | 618 | $201K | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,519 | $180K | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 11,634 | $169K | 0.0% | $15.54 | — | COM | 401664107 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 101,665 | $165K | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 41,024 | $163K | 0.0% | $4.36 | — | COM | 95766J102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 10,421 | $149K | 0.0% | $8.61 | — | COM | 486606106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 11,190 | $147K | 0.0% | $12.56 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 10,213 | $140K | 0.0% | $13.21 | — | COM | 27828Y108 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | $107K | 0.0% | $8.60 | — | COM | 33848E106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,236 | $105K | 0.0% | $8.65 | — | COM | 09251A104 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 13,219 | $96,233 | 0.0% | $8.42 | — | COM | 21924B302 |
| FF | FUTUREFUEL CORP COM | 10,579 | $40,730 | 0.0% | $4.40 | -18.5% | COM | 36116M106 |