CIK: 0001965241 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $579,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 268,683 | $83,528 | 14.4% | $214.73 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 2,083,625 | $56,362 | 9.7% | $24.63 | — | US LARGE CAP VAL | 25434V666 |
| DBEF | DBX ETF TR | 1,336,145 | $49,411 | 8.5% | $32.43 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD INDEX FDS | 95,696 | $23,136 | 4.0% | $201.69 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 153,501 | $22,948 | 4.0% | $140.37 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 42,019 | $20,809 | 3.6% | $44.61 | +3.8% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 697,306 | $20,306 | 3.5% | $24.94 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 777,187 | $19,399 | 3.3% | $23.27 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 99,687 | $19,193 | 3.3% | $149.57 | +22.2% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 333,231 | $17,438 | 3.0% | $44.52 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,318 | $13,379 | 2.3% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 351,517 | $13,083 | 2.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 33,358 | $12,544 | 2.2% | $308.38 | +13.6% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 481,678 | $12,514 | 2.2% | $24.41 | — | GLOBAL REAL EST | 25434V658 |
| DFIC | DIMENSIONAL ETF TRUST | 480,496 | $12,267 | 2.1% | $23.58 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 142,041 | $10,447 | 1.8% | $71.93 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 24,596 | $6,411 | 1.1% | $205.96 | +3.8% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 34,284 | $4,972 | 0.9% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 32,762 | $4,829 | 0.8% | $114.81 | +2.7% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 26,666 | $4,799 | 0.8% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,481 | $4,500 | 0.8% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 38,975 | $4,232 | 0.7% | $95.91 | +7.4% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 19,180 | $4,211 | 0.7% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,973 | $4,055 | 0.7% | $212.07 | — | 500 GRTH IDX F | 921932505 |
| ANGL | VANECK ETF TRUST | 138,493 | $3,986 | 0.7% | $27.26 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 24,458 | $3,716 | 0.6% | $102.27 | +37.1% | COM | 023135106 |
| EFA | ISHARES TR | 44,245 | $3,334 | 0.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,186 | $3,266 | 0.6% | $139.98 | +11.2% | COM NEW | 759351604 |
| SPY | SPDR S&P 500 ETF TR | 6,836 | $3,249 | 0.6% | $415.22 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 10,579 | $3,207 | 0.6% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,810 | $2,785 | 0.5% | $298.80 | +17.5% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 46,413 | $2,618 | 0.5% | $45.15 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 18,070 | $2,547 | 0.4% | $94.79 | +42.1% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 14,952 | $2,471 | 0.4% | $152.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 181,885 | $2,328 | 0.4% | $15.21 | — | COM SBI | 40167F101 |
| USMV | ISHARES TR | 27,970 | $2,182 | 0.4% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 16,838 | $1,974 | 0.3% | $120.54 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 20,025 | $1,949 | 0.3% | $84.53 | +4.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 6,419 | $1,903 | 0.3% | $245.25 | +5.5% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 37,414 | $1,593 | 0.3% | $33.48 | +7.2% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 17,932 | $1,584 | 0.3% | $81.80 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 9,973 | $1,563 | 0.3% | $156.77 | -8.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 6,574 | $1,529 | 0.3% | $205.01 | — | MID CAP ETF | 922908629 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,012 | $1,514 | 0.3% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 8,539 | $1,450 | 0.3% | $160.85 | -4.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 23,341 | $1,418 | 0.2% | $72.67 | -26.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 8,680 | $1,407 | 0.2% | $103.59 | +39.2% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 12,414 | $1,386 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 39,124 | $1,317 | 0.2% | $31.63 | -12.7% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 5,902 | $1,287 | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 5,372 | $1,274 | 0.2% | $204.54 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,581 | $1,266 | 0.2% | $77.68 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 7,904 | $1,246 | 0.2% | $46.65 | +10.7% | COM | 931142103 |
| IVV | ISHARES TR | 2,593 | $1,238 | 0.2% | $409.00 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 2,866 | $1,222 | 0.2% | $342.22 | +16.0% | CL A | 57636Q104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,199 | $1,205 | 0.2% | $140.10 | — | SMLCP 600 GRTH | 921932794 |
| UNH | UNITEDHEALTH GROUP INC | 2,191 | $1,153 | 0.2% | $502.31 | +1.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 7,323 | $1,135 | 0.2% | $137.02 | -0.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,499 | $1,118 | 0.2% | $188.99 | +25.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 7,603 | $1,114 | 0.2% | $129.91 | +8.2% | COM | 742718109 |
| SF | STIFEL FINL CORP | 15,964 | $1,104 | 0.2% | $55.76 | +6.3% | COM | 860630102 |
| MU | MICRON TECHNOLOGY INC | 12,879 | $1,099 | 0.2% | $53.81 | +36.8% | COM | 595112103 |
| LLY | ELI LILLY & CO | 1,878 | $1,095 | 0.2% | $356.34 | +61.4% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 14,061 | $1,083 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,696 | $1,058 | 0.2% | $46.82 | -20.6% | COM | 293712105 |
| IEMG | ISHARES INC | 20,732 | $1,049 | 0.2% | $47.95 | — | CORE MSCI EMKT | 46434G103 |
| AEE | AMEREN CORP | 14,407 | $1,042 | 0.2% | $75.96 | -6.6% | COM | 023608102 |
| JPM | JPMORGAN CHASE & CO | 6,108 | $1,039 | 0.2% | $119.96 | +20.8% | COM | 46625H100 |
| HPQ | HP INC | 34,146 | $1,027 | 0.2% | $24.56 | +4.9% | COM | 40434L105 |
| QUAL | ISHARES TR | 6,925 | $1,019 | 0.2% | $117.06 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 6,838 | $955 | 0.2% | $103.62 | +28.7% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,053 | $950 | 0.2% | $24.12 | — | COM | 293792107 |
| — | MFS MULTIMARKET INCOME TR | 208,387 | $948 | 0.2% | $4.51 | — | SH BEN INT | 552737108 |
| ITOT | ISHARES TR | 8,952 | $942 | 0.2% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| ADV | ADVANTAGE SOLUTIONS INC | 255,000 | $923 | 0.2% | $2.09 | +36.4% | COM CL A | 00791N102 |
| COST | COSTCO WHSL CORP NEW | 1,386 | $915 | 0.2% | $472.55 | +21.4% | COM | 22160K105 |
| HDV | ISHARES TR | 8,931 | $911 | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,246 | $889 | 0.2% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| OKE | ONEOK INC NEW | 12,639 | $887 | 0.2% | $55.84 | +8.1% | COM | 682680103 |
| SLYG | SPDR SER TR | 10,567 | $884 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $849 | 0.1% | $13.48 | +13.9% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 5,635 | $840 | 0.1% | $152.57 | -9.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,923 | $839 | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 19,223 | $832 | 0.1% | $36.66 | -9.7% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 3,712 | $826 | 0.1% | $188.18 | +3.5% | COM | 548661107 |
| O | REALTY INCOME CORP | 14,374 | $825 | 0.1% | $52.23 | -11.0% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 3,850 | $821 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 15,579 | $787 | 0.1% | $41.47 | +15.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,202 | $763 | 0.1% | $283.74 | +3.5% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,803 | $758 | 0.1% | $142.11 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 25,314 | $729 | 0.1% | $40.19 | -34.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,913 | $715 | 0.1% | $190.19 | +10.0% | COM | 907818108 |
| EFAV | ISHARES TR | 10,233 | $710 | 0.1% | $64.85 | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 5,955 | $655 | 0.1% | $97.63 | -1.6% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 10,504 | $650 | 0.1% | $59.61 | -6.9% | COM | 98389B100 |
| DFAC | DIMENSIONAL ETF TRUST | 21,417 | $626 | 0.1% | $25.70 | — | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SER TR | 9,479 | $617 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 10,287 | $606 | 0.1% | $54.87 | -2.9% | COM | 191216100 |
| SMMV | ISHARES TR | 16,947 | $605 | 0.1% | $34.62 | — | MSCI USA SMCP MN | 46435G433 |
| IWS | ISHARES TR | 5,182 | $603 | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 2,299 | $598 | 0.1% | $213.55 | +13.6% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,848 | $598 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,315 | $593 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 3,188 | $571 | 0.1% | $153.18 | +6.1% | COM | 94106L109 |
| — | WESTERN ASSET MANAGED MUNS F | 55,530 | $565 | 0.1% | $10.07 | — | COM | 95766M105 |
| MTUM | ISHARES TR | 3,582 | $562 | 0.1% | $144.34 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,350 | $553 | 0.1% | $284.86 | — | UNIT SER 1 | 46090E103 |
| CNC | CENTENE CORP DEL | 7,343 | $545 | 0.1% | $81.68 | -11.7% | COM | 15135B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $448761.72 | +19.0% | CL A | 084670108 |
| DFAU | DIMENSIONAL ETF TRUST | 16,254 | $540 | 0.1% | $29.33 | — | US CORE EQT MKT | 25434V104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 76,587 | $518 | 0.1% | $7.28 | — | COM | 67073B106 |
| PSX | PHILLIPS 66 | 3,875 | $516 | 0.1% | $91.37 | +21.5% | COM | 718546104 |
| MGC | VANGUARD WORLD FD | 2,928 | $496 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| INTC | INTEL CORP | 9,717 | $488 | 0.1% | $26.65 | +50.2% | COM | 458140100 |
| IWP | ISHARES TR | 4,662 | $487 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 6,792 | $478 | 0.1% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 4,778 | $474 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,594 | $473 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,311 | $464 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,299 | $456 | 0.1% | $265.42 | +17.8% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 4,812 | $449 | 0.1% | $76.76 | -2.5% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 6,376 | $447 | 0.1% | $59.80 | +6.6% | COM | 842587107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,052 | $440 | 0.1% | $115.55 | — | MIDCP 400 VAL | 921932844 |
| IAU | ISHARES GOLD TR | 11,257 | $439 | 0.1% | $36.92 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 926 | $419 | 0.1% | $425.51 | -1.9% | COM | 539830109 |
| IJK | ISHARES TR | 5,078 | $402 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,396 | $402 | 0.1% | $242.87 | +5.0% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 5,041 | $384 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566 | $365 | 0.1% | $228.81 | -3.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,365 | $354 | 0.1% | $228.84 | +2.4% | COM | 369550108 |
| URI | UNITED RENTALS INC | 595 | $341 | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 7,724 | $339 | 0.1% | $32.20 | +24.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 3,371 | $337 | 0.1% | $96.32 | +1.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 692 | $337 | 0.1% | $28.05 | +55.6% | COM | 64110L106 |
| T | AT&T INC | 19,814 | $332 | 0.1% | $15.11 | -5.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,995 | $327 | 0.1% | $92.95 | +4.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,698 | $325 | 0.1% | $169.63 | — | GOLD SHS | 78463V107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,262 | $321 | 0.1% | $23.36 | +32.2% | CL A | 04316A108 |
| RTX | RTX CORPORATION | 3,783 | $318 | 0.1% | $87.65 | -13.7% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 8,600 | $318 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 4,130 | $315 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| CHD | CHURCH & DWIGHT CO INC | 3,328 | $315 | 0.1% | $73.94 | +20.7% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,953 | $305 | 0.1% | $65.23 | -27.9% | COM | 110122108 |
| DHI | D R HORTON INC | 2,005 | $305 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| IWO | ISHARES TR | 1,204 | $304 | 0.1% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER L P | 21,953 | $303 | 0.1% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| THFF | FIRST FINL CORP IND | 7,016 | $302 | 0.1% | $41.70 | -18.6% | COM | 320218100 |
| MDLZ | MONDELEZ INTL INC | 4,062 | $294 | 0.1% | $58.01 | +10.9% | CL A | 609207105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,324 | $294 | 0.1% | $80.75 | — | SMLCP 600 VAL | 921932778 |
| — | HANCOCK JOHN PREM DIVID FD | 27,558 | $293 | 0.1% | $12.94 | — | COM SH BEN INT | 41013T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,969 | $286 | 0.0% | $115.88 | -17.2% | COM | 803607100 |
| EEMV | ISHARES INC | 5,121 | $285 | 0.0% | $53.46 | — | MSCI EMERG MRKT | 464286533 |
| VFVA | VANGUARD WELLINGTON FD | 2,518 | $284 | 0.0% | $98.66 | — | US VALUE FACTR | 921935805 |
| DUK | DUKE ENERGY CORP NEW | 2,898 | $281 | 0.0% | $84.81 | -1.1% | COM NEW | 26441C204 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,706 | $278 | 0.0% | $13.46 | — | COM SH BEN INT | 128125101 |
| CDW | CDW CORP | 1,209 | $275 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 1,187 | $275 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| SR | SPIRE INC | 4,350 | $271 | 0.0% | $68.86 | — | COM | 84857L101 |
| DE | DEERE & CO | 671 | $268 | 0.0% | $388.70 | -6.1% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $264 | 0.0% | $495.16 | -8.7% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $263 | 0.0% | $123.05 | +15.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 5,329 | $262 | 0.0% | $40.83 | +0.5% | COM | 949746101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,722 | $257 | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| CRM | SALESFORCE INC | 977 | $257 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| TRGP | TARGA RES CORP | 2,910 | $253 | 0.0% | $65.10 | +26.0% | COM | 87612G101 |
| ORCL | ORACLE CORP | 2,357 | $248 | 0.0% | $73.85 | +44.5% | COM | 68389X105 |
| TIP | ISHARES TR | 2,270 | $244 | 0.0% | $106.45 | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC | 6,984 | $243 | 0.0% | $28.24 | +13.9% | COM | 969457100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,718 | $241 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,898 | $239 | 0.0% | $59.17 | — | BLOOMBERG MVP MU | 46137V712 |
| TXN | TEXAS INSTRS INC | 1,397 | $238 | 0.0% | $151.91 | -4.2% | COM | 882508104 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,665 | $234 | 0.0% | $8.57 | — | COM | 486606106 |
| MDYG | SPDR SER TR | 3,060 | $232 | 0.0% | $66.56 | — | S&P 400 MDCP GRW | 78464A821 |
| MPLX | MPLX LP | 6,286 | $231 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| MMM | 3M CO | 2,110 | $231 | 0.0% | $90.68 | -16.7% | COM | 88579Y101 |
| IJR | ISHARES TR | 2,122 | $230 | 0.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 2,500 | $225 | 0.0% | $59.61 | +39.3% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 2,327 | $223 | 0.0% | $87.55 | +5.3% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,978 | $223 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $220 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| BRBR | BELLRING BRANDS INC | 3,960 | $220 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,207 | $217 | 0.0% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| OTEX | OPEN TEXT CORP | 5,065 | $213 | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| CME | CME GROUP INC | 1,000 | $211 | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| IJS | ISHARES TR | 2,040 | $210 | 0.0% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 753 | $209 | 0.0% | $242.27 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 2,564 | $208 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| CPRT | COPART INC | 4,240 | $208 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,854 | $206 | 0.0% | $83.09 | -18.4% | COM | 039483102 |
| DIS | DISNEY WALT CO | 2,246 | $203 | 0.0% | $93.45 | -7.8% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,357 | $202 | 0.0% | $65.44 | -20.0% | COM | 31620M106 |
| — | PERIMETER SOLUTIONS SA | 24,344 | $112 | 0.0% | $7.06 | — | COMMON STOCK | L7579L106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,824 | $94 | 0.0% | $8.60 | — | COM | 33848E106 |
| BB | BLACKBERRY LTD | 16,060 | $57 | 0.0% | $4.44 | -15.4% | COM | 09228F103 |