Location: St. Louis, MO
CIK: 0001965241 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 286,911 | $78.13M | 15.7% | $214.73 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 2,210,280 | $54.84M | 11.0% | $24.63 | — | US LARGE CAP VAL | 25434V666 |
| DBEF | DBX ETF TR | 1,393,626 | $48.64M | 9.7% | $32.43 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD INDEX FDS | 158,229 | $21.82M | 4.4% | $140.37 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 99,656 | $21.34M | 4.3% | $201.69 | — | SML CP GRW ETF | 922908595 |
| DFEM | DIMENSIONAL ETF TRUST | 808,001 | $18.83M | 3.8% | $23.27 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 730,438 | $18.51M | 3.7% | $24.94 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 353,018 | $16.13M | 3.2% | $44.52 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 78,688 | $13.47M | 2.7% | $140.70 | +28.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,861 | $12.54M | 2.5% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 353,048 | $12.01M | 2.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 489,586 | $11.43M | 2.3% | $23.58 | — | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 486,349 | $10.9M | 2.2% | $24.41 | — | GLOBAL REAL EST | 25434V658 |
| BND | VANGUARD BD INDEX FDS | 141,558 | $9.878M | 2.0% | $71.93 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 35,466 | $4.645M | 0.9% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 27,687 | $4.416M | 0.9% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,025 | $4.275M | 0.9% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 20,508 | $3.994M | 0.8% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,488 | $3.823M | 0.8% | $212.07 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 12,041 | $3.797M | 0.8% | $234.05 | +38.7% | COM | 594918104 |
| NKE | NIKE INC | 38,904 | $3.72M | 0.7% | $95.91 | +2.4% | CL B | 654106103 |
| ANGL | VANECK ETF TRUST | 133,306 | $3.607M | 0.7% | $27.20 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 44,501 | $3.067M | 0.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,183 | $2.93M | 0.6% | $139.98 | +1.2% | COM NEW | 759351604 |
| AMZN | AMAZON COM INC | 22,377 | $2.845M | 0.6% | $98.74 | +35.7% | COM | 023135106 |
| IWF | ISHARES TR | 10,670 | $2.838M | 0.6% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,089 | $2.833M | 0.6% | $298.80 | +18.7% | CL B NEW | 084670702 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 177,183 | $2.621M | 0.5% | $15.28 | — | COM SBI | 40167F101 |
| SCHX | SCHWAB STRATEGIC TR | 48,997 | $2.479M | 0.5% | $45.15 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 18,086 | $2.385M | 0.5% | $94.79 | +36.1% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 23,332 | $2.253M | 0.5% | $84.53 | +7.8% | COM | 291011104 |
| USMV | ISHARES TR | 29,910 | $2.165M | 0.4% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 13,959 | $2.119M | 0.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 17,656 | $1.901M | 0.4% | $120.54 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 4,423 | $1.891M | 0.4% | $382.45 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,459 | $1.702M | 0.3% | $245.25 | +9.9% | COM | 580135101 |
| PEP | PEPSICO INC | 9,028 | $1.53M | 0.3% | $160.85 | +3.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 9,755 | $1.519M | 0.3% | $157.06 | -2.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 19,569 | $1.481M | 0.3% | $81.80 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 18,913 | $1.422M | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,526 | $1.408M | 0.3% | $77.68 | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 37,414 | $1.395M | 0.3% | $33.48 | +16.5% | CL B | 35671D857 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,002 | $1.339M | 0.3% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD INDEX FDS | 6,299 | $1.312M | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 12,414 | $1.283M | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 22,019 | $1.261M | 0.3% | $73.82 | -12.7% | COM | 65339F101 |
| WMT | WALMART INC | 7,864 | $1.258M | 0.3% | $46.65 | +11.1% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 5,902 | $1.155M | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 4,599 | $1.151M | 0.2% | $188.99 | +35.9% | COM | 88160R101 |
| AEE | AMEREN CORP | 14,959 | $1.119M | 0.2% | $75.96 | -0.6% | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 7,519 | $1.097M | 0.2% | $129.79 | +11.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 38,378 | $1.051M | 0.2% | $31.71 | -12.3% | COM | 060505104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,815 | $1.02M | 0.2% | $141.26 | — | SMLCP 600 GRTH | 921932794 |
| NVDA | NVIDIA CORPORATION | 2,334 | $1.015M | 0.2% | $15.66 | +186.0% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,035 | $986K | 0.2% | $24.12 | — | COM | 293792107 |
| SF | STIFEL FINL CORP | 15,964 | $981K | 0.2% | $55.76 | +8.2% | COM | 860630102 |
| LLY | ELI LILLY & CO | 1,813 | $974K | 0.2% | $348.50 | +45.4% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,789 | $967K | 0.2% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 6,920 | $958K | 0.2% | $93.28 | +50.5% | COM | 038222105 |
| HDV | ISHARES TR | 9,679 | $957K | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 6,378 | $951K | 0.2% | $137.22 | -1.4% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 18,780 | $938K | 0.2% | $52.23 | -4.0% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 4,953 | $936K | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,809 | $912K | 0.2% | $500.41 | -6.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,392 | $909K | 0.2% | $153.23 | -4.9% | COM | 166764100 |
| — | MFS MULTIMARKET INCOME TR | 212,888 | $907K | 0.2% | $4.51 | — | SH BEN INT | 552737108 |
| BA | BOEING CO | 4,721 | $905K | 0.2% | $172.69 | +26.7% | COM | 097023105 |
| QUAL | ISHARES TR | 6,791 | $895K | 0.2% | $116.46 | — | MSCI USA QLT FCT | 46432F339 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,696 | $889K | 0.2% | $46.82 | -19.4% | COM | 293712105 |
| IEMG | ISHARES INC | 18,468 | $879K | 0.2% | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 12,878 | $876K | 0.2% | $53.81 | +23.2% | COM | 595112103 |
| HPQ | HP INC | 34,000 | $874K | 0.2% | $24.56 | +13.9% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $869K | 0.2% | $13.48 | +19.4% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 4,030 | $856K | 0.2% | $193.65 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 2,134 | $845K | 0.2% | $323.40 | +22.5% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 8,952 | $843K | 0.2% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 25,272 | $838K | 0.2% | $40.19 | -23.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,579 | $838K | 0.2% | $41.47 | +21.3% | COM | 17275R102 |
| IVV | ISHARES TR | 1,905 | $818K | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 5,589 | $811K | 0.2% | $117.65 | +21.0% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 12,612 | $800K | 0.2% | $55.84 | +3.8% | COM | 682680103 |
| SLYG | SPDR SER TR | 10,784 | $790K | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| LOW | LOWES COS INC | 3,691 | $767K | 0.2% | $188.18 | +14.2% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,923 | $765K | 0.2% | $152.18 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,336 | $755K | 0.2% | $468.77 | +13.5% | COM | 22160K105 |
| EFAV | ISHARES TR | 11,381 | $742K | 0.1% | $64.85 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,909 | $696K | 0.1% | $142.11 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 5,209 | $682K | 0.1% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| ADV | ADVANTAGE SOLUTIONS INC | 225,000 | $639K | 0.1% | $1.98 | +33.8% | COM CL A | 00791N102 |
| USB | US BANCORP DEL | 18,958 | $627K | 0.1% | $36.71 | -11.4% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 9,097 | $627K | 0.1% | $81.68 | -18.6% | COM | 15135B101 |
| SMMV | ISHARES TR | 18,349 | $606K | 0.1% | $34.62 | — | MSCI USA SMCP MN | 46435G433 |
| XEL | XCEL ENERGY INC | 10,479 | $600K | 0.1% | $59.61 | -7.4% | COM | 98389B100 |
| UNP | UNION PAC CORP | 2,933 | $597K | 0.1% | $190.19 | +8.4% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 21,414 | $561K | 0.1% | $25.70 | — | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SER TR | 9,445 | $560K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 9,987 | $559K | 0.1% | $54.92 | +1.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,589 | $541K | 0.1% | $97.73 | +2.8% | COM | 002824100 |
| IWS | ISHARES TR | 5,172 | $540K | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,784 | $539K | 0.1% | $281.41 | +7.7% | COM | 437076102 |
| MTUM | ISHARES TR | 3,840 | $536K | 0.1% | $144.34 | — | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $448761.72 | +20.1% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,315 | $523K | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 3,842 | $521K | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN PFD & INCOME OPPORTUN | 78,746 | $498K | 0.1% | $7.28 | — | COM | 67073B106 |
| — | WESTERN ASSET MANAGED MUNS F | 55,530 | $496K | 0.1% | $10.07 | — | COM | 95766M105 |
| QQQ | INVESCO QQQ TR | 1,365 | $489K | 0.1% | $284.86 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 3,192 | $487K | 0.1% | $153.18 | +1.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 3,974 | $477K | 0.1% | $91.37 | +13.1% | COM | 718546104 |
| MGC | VANGUARD WORLD FD | 2,928 | $445K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| DFAU | DIMENSIONAL ETF TRUST | 14,685 | $440K | 0.1% | $28.91 | — | US CORE EQT MKT | 25434V104 |
| IWP | ISHARES TR | 4,660 | $426K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 6,527 | $422K | 0.1% | $59.80 | +6.7% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 11,306 | $396K | 0.1% | $36.92 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,311 | $394K | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 12,642 | $392K | 0.1% | $31.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 1,263 | $388K | 0.1% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,967 | $387K | 0.1% | $116.04 | — | MIDCP 400 VAL | 921932844 |
| MS | MORGAN STANLEY | 4,710 | $385K | 0.1% | $76.80 | +4.5% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 3,269 | $384K | 0.1% | $96.28 | +4.9% | COM | 30231G102 |
| IEFA | ISHARES TR | 5,808 | $374K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 913 | $374K | 0.1% | $425.62 | -2.5% | COM | 539830109 |
| AMGN | AMGEN INC | 1,381 | $371K | 0.1% | $242.73 | -4.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,526 | $367K | 0.1% | $228.99 | +0.9% | COM | 053015103 |
| T | AT&T INC | 24,432 | $367K | 0.1% | $15.11 | -14.3% | COM | 00206R102 |
| IJK | ISHARES TR | 5,051 | $365K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,138 | $363K | 0.1% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,969 | $360K | 0.1% | $115.88 | -2.5% | COM | 803607100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,044 | $351K | 0.1% | $65.23 | -16.7% | COM | 110122108 |
| INTC | INTEL CORP | 9,713 | $345K | 0.1% | $26.65 | +28.4% | COM | 458140100 |
| V | VISA INC | 1,465 | $337K | 0.1% | $196.98 | +19.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 4,317 | $311K | 0.1% | $87.65 | -7.3% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,405 | $310K | 0.1% | $228.84 | -7.7% | COM | 369550108 |
| EEM | ISHARES TR | 8,113 | $308K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 21,930 | $308K | 0.1% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| MDYG | SPDR SER TR | 4,433 | $306K | 0.1% | $66.56 | — | S&P 400 MDCP GRW | 78464A821 |
| CHD | CHURCH & DWIGHT CO INC | 3,328 | $305K | 0.1% | $73.94 | +25.9% | COM | 171340102 |
| EEMV | ISHARES INC | 5,688 | $303K | 0.1% | $53.46 | — | MSCI EMERG MRKT | 464286533 |
| MDYV | SPDR SER TR | 4,673 | $303K | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| CMCSA | COMCAST CORP NEW | 6,746 | $299K | 0.1% | $31.06 | +33.6% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,890 | $297K | 0.1% | $83.26 | +30.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,879 | $296K | 0.1% | $92.80 | +7.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,721 | $295K | 0.1% | $169.63 | — | GOLD SHS | 78463V107 |
| VFVA | VANGUARD WELLINGTON FD | 2,917 | $292K | 0.1% | $98.66 | — | US VALUE FACTR | 921935805 |
| WELL | WELLTOWER INC | 3,500 | $287K | 0.1% | $59.61 | +31.1% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 4,059 | $282K | 0.1% | $58.01 | +15.9% | CL A | 609207105 |
| SR | SPIRE INC | 4,835 | $274K | 0.1% | $68.86 | — | COM | 84857L101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,273 | $272K | 0.1% | $23.36 | +33.5% | CL A | 04316A108 |
| IWO | ISHARES TR | 1,206 | $270K | 0.1% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | HANCOCK JOHN PREM DIVID FD | 27,527 | $265K | 0.1% | $12.94 | — | COM SH BEN INT | 41013T105 |
| ORCL | ORACLE CORP | 2,481 | $263K | 0.1% | $73.85 | +52.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 692 | $261K | 0.1% | $28.05 | +51.1% | COM | 64110L106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,495 | $260K | 0.1% | $13.44 | — | COM SH BEN INT | 128125101 |
| DUK | DUKE ENERGY CORP NEW | 2,900 | $256K | 0.1% | $84.81 | -1.5% | COM NEW | 26441C204 |
| DE | DEERE & CO | 677 | $255K | 0.1% | $388.70 | +2.4% | COM | 244199105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,303 | $255K | 0.1% | $80.75 | — | SMLCP 600 VAL | 921932778 |
| TXN | TEXAS INSTRS INC | 1,579 | $251K | 0.1% | $151.91 | +4.6% | COM | 882508104 |
| TRGP | TARGA RES CORP | 2,910 | $249K | 0.0% | $65.10 | +20.8% | COM | 87612G101 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $248K | 0.0% | $495.16 | -14.8% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,745 | $245K | 0.0% | $123.05 | +7.1% | COM | 459200101 |
| THFF | FIRST FINL CORP IND | 7,016 | $237K | 0.0% | $41.70 | -21.6% | COM | 320218100 |
| WMB | WILLIAMS COS INC | 6,979 | $235K | 0.0% | $28.24 | +9.3% | COM | 969457100 |
| TIP | ISHARES TR | 2,263 | $235K | 0.0% | $106.45 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 941 | $235K | 0.0% | $242.27 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 2,978 | $233K | 0.0% | $73.46 | +5.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 2,513 | $229K | 0.0% | $87.55 | +5.6% | COM | 855244109 |
| MPLX | MPLX LP | 6,286 | $224K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| GLDM | WORLD GOLD TR | 6,033 | $221K | 0.0% | $39.03 | — | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO CO NEW | 5,313 | $217K | 0.0% | $40.83 | -0.3% | COM | 949746101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,898 | $217K | 0.0% | $59.17 | — | BLOOMBERG MVP MU | 46137V712 |
| FIS | FIDELITY NATL INFORMATION SV | 3,914 | $216K | 0.0% | $65.44 | -16.9% | COM | 31620M106 |
| MMM | 3M CO | 2,252 | $211K | 0.0% | $90.68 | -12.3% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,754 | $208K | 0.0% | $83.64 | -10.8% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,978 | $206K | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,492 | $206K | 0.0% | $8.55 | — | COM | 486606106 |
| DIS | DISNEY WALT CO | 2,527 | $205K | 0.0% | $93.45 | -10.7% | COM | 254687106 |
| CME | CME GROUP INC | 1,000 | $200K | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| — | PERIMETER SOLUTIONS SA | 24,344 | $111K | 0.0% | $7.06 | — | COMMON STOCK | L7579L106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,824 | $87,969 | 0.0% | $8.60 | — | COM | 33848E106 |
| BB | BLACKBERRY LTD | 16,060 | $75,643 | 0.0% | $4.44 | +10.7% | COM | 09228F103 |