Location: St. Louis, MO
CIK: 0001965241 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 274,442 | $58.49M | 16.5% | $213.11 | — | ETF | 922908736 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,296,793 | $41.8M | 11.8% | $32.23 | — | ETF | 233051200 |
| VTV | VANGUARD VALUE ETF | 165,110 | $23.18M | 6.5% | $140.37 | — | ETF | 922908744 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 93,541 | $18.76M | 5.3% | $200.54 | — | ETF | 922908595 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 297,300 | $12.48M | 3.5% | $41.97 | — | ETF | 921943858 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 362,869 | $12.15M | 3.4% | $33.48 | — | ETF | 25434V724 |
| AAPL | APPLE INC COM | 80,057 | $10.4M | 2.9% | $140.70 | 0.0% | Stock | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 128,446 | $9.228M | 2.6% | $71.84 | — | ETF | 921937835 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 241,709 | $5.987M | 1.7% | $24.77 | — | ETF | 25434V815 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 235,165 | $5.282M | 1.5% | $22.46 | — | ETF | 25434V732 |
| VOE | VANGUARD MID-CAP VALUE ETF | 36,514 | $4.938M | 1.4% | $135.24 | — | ETF | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,610 | $4.861M | 1.4% | $158.80 | — | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 122,214 | $4.764M | 1.3% | $38.98 | — | ETF | 922042858 |
| NKE | NIKE INC CL B | 38,267 | $4.478M | 1.3% | $95.30 | 0.0% | Stock | 654106103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 101,691 | $4.469M | 1.3% | $43.95 | — | ETF | 25434V609 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 21,426 | $3.851M | 1.1% | $179.76 | — | ETF | 922908538 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 16,802 | $3.544M | 1.0% | $210.94 | — | ETF | 921932505 |
| EFA | ISHARES MSCI EAFE ETF | 45,732 | $3.002M | 0.8% | $65.64 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 12,218 | $2.933M | 0.8% | $234.05 | 0.0% | Stock | 594918104 |
| VV | VANGUARD LARGE-CAP ETF | 16,611 | $2.894M | 0.8% | $174.20 | — | ETF | 922908637 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 128,840 | $2.88M | 0.8% | $22.35 | — | ETF | 25434V799 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 104,358 | $2.82M | 0.8% | $27.02 | — | ETF | 92189F437 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 165,082 | $2.513M | 0.7% | $15.22 | — | CEF | 40167F101 |
| EMR | EMERSON ELEC CO COM | 25,634 | $2.462M | 0.7% | $84.53 | 0.0% | Stock | 291011104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 17,244 | $2.45M | 0.7% | $139.65 | 0.0% | Stock | 759351604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,631 | $2.357M | 0.7% | $296.98 | 0.0% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,812 | $2.316M | 0.7% | $214.25 | — | ETF | 464287614 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51,161 | $2.31M | 0.7% | $45.15 | — | ETF | 808524201 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,166 | $2.3M | 0.6% | $151.65 | — | ETF | 464287598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,201 | $2.074M | 0.6% | $120.60 | — | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 5,345 | $2.044M | 0.6% | $382.45 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 22,293 | $1.873M | 0.5% | $98.78 | 0.0% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 22,243 | $1.86M | 0.5% | $73.82 | 0.0% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 9,964 | $1.76M | 0.5% | $157.06 | 0.0% | Stock | 478160104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 23,889 | $1.722M | 0.5% | $72.10 | — | ETF | 46429B697 |
| MCD | MCDONALDS CORP COM | 6,482 | $1.708M | 0.5% | $245.25 | 0.0% | Stock | 580135101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21,716 | $1.635M | 0.5% | $75.28 | — | ETF | 921937827 |
| PEP | PEPSICO INC COM | 8,851 | $1.599M | 0.5% | $160.89 | 0.0% | Stock | 713448108 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,762 | $1.547M | 0.4% | $82.48 | — | ETF | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 17,104 | $1.518M | 0.4% | $94.73 | 0.0% | Stock | 02079K107 |
| FCX | FREEPORT-MCMORAN INC CL B | 37,414 | $1.422M | 0.4% | $33.48 | 0.0% | Stock | 35671D857 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,414 | $1.343M | 0.4% | $108.21 | — | ETF | 921946406 |
| PFE | PFIZER INC COM | 25,894 | $1.327M | 0.4% | $40.19 | 0.0% | Stock | 717081103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,905 | $1.31M | 0.4% | $77.51 | — | ETF | 92206C870 |
| VO | VANGUARD MID-CAP ETF | 6,319 | $1.288M | 0.4% | $203.81 | — | ETF | 922908629 |
| BAC | BANK AMERICA CORP COM | 38,471 | $1.274M | 0.4% | $31.71 | 0.0% | Stock | 060505104 |
| VB | VANGUARD SMALL-CAP ETF | 6,896 | $1.266M | 0.4% | $183.54 | — | ETF | 922908751 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 8,964 | $1.255M | 0.4% | $140.06 | — | ETF | 921932703 |
| CNC | CENTENE CORP DEL COM | 15,297 | $1.255M | 0.4% | $81.68 | 0.0% | Stock | 15135B101 |
| O | REALTY INCOME CORP COM | 19,312 | $1.225M | 0.3% | $52.23 | 0.0% | REIT | 756109104 |
| PG | PROCTER AND GAMBLE CO COM | 7,504 | $1.137M | 0.3% | $129.79 | 0.0% | Stock | 742718109 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 5,944 | $1.108M | 0.3% | $186.39 | — | ETF | 921932794 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,293 | $1.073M | 0.3% | $104.24 | — | ETF | 46429B663 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 16,688 | $1.066M | 0.3% | $63.90 | — | ETF | 46138E354 |
| ABBV | ABBVIE INC COM | 6,371 | $1.03M | 0.3% | $137.22 | 0.0% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 5,545 | $995K | 0.3% | $153.23 | 0.0% | Stock | 166764100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 13,660 | $987K | 0.3% | $72.24 | — | ETF | 78464A201 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 217,537 | $981K | 0.3% | $4.51 | — | CEF | 552737108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,808 | $959K | 0.3% | $500.41 | 0.0% | Stock | 91324P102 |
| AEE | AMEREN CORP COM | 10,658 | $948K | 0.3% | $76.15 | 0.0% | Stock | 023608102 |
| WMT | WALMART INC COM | 6,621 | $939K | 0.3% | $45.66 | 0.0% | Stock | 931142103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 16,169 | $935K | 0.3% | $57.82 | — | ETF | 92206C102 |
| SF | STIFEL FINL CORP COM | 15,964 | $932K | 0.3% | $55.76 | 0.0% | Stock | 860630102 |
| HPQ | HP INC COM | 34,000 | $914K | 0.3% | $24.56 | 0.0% | Stock | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 37,040 | $893K | 0.3% | $24.12 | — | Stock | 293792107 |
| — | SPDR S&P 500 ETF TRUST | 2,200 | $841K | 0.2% | — | — | Put | 78462F953 |
| USB | US BANCORP DEL COM NEW | 18,958 | $827K | 0.2% | $36.71 | 0.0% | Stock | 902973304 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,715 | $824K | 0.2% | $84.80 | — | ETF | 464287150 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50,000 | $798K | 0.2% | $13.48 | 0.0% | Stock | 42824C109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,989 | $764K | 0.2% | $384.21 | — | ETF | 464287200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 14,996 | $760K | 0.2% | $50.67 | — | ETF | 78464A409 |
| JPM | JPMORGAN CHASE & CO COM | 5,618 | $753K | 0.2% | $117.65 | 0.0% | Stock | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 14,934 | $750K | 0.2% | $50.21 | — | Stock | 559080106 |
| LOW | LOWES COS INC COM | 3,729 | $743K | 0.2% | $188.18 | 0.0% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 15,578 | $742K | 0.2% | $41.47 | 0.0% | Stock | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 2,134 | $742K | 0.2% | $323.40 | 0.0% | Stock | 57636Q104 |
| XEL | XCEL ENERGY INC COM | 10,479 | $735K | 0.2% | $59.61 | 0.0% | Stock | 98389B100 |
| BA | BOEING CO COM | 3,751 | $714K | 0.2% | $163.57 | 0.0% | Stock | 097023105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 14,500 | $710K | 0.2% | $46.20 | 0.0% | Stock | 293712105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,498 | $683K | 0.2% | $151.85 | — | ETF | 921908844 |
| AMAT | APPLIED MATLS INC COM | 6,920 | $674K | 0.2% | $93.28 | 0.0% | Stock | 038222105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,433 | $656K | 0.2% | $191.17 | — | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,621 | $653K | 0.2% | $141.25 | — | ETF | 46137V357 |
| MU | MICRON TECHNOLOGY INC COM | 12,877 | $644K | 0.2% | $53.81 | 0.0% | Stock | 595112103 |
| KO | COCA COLA CO COM | 9,967 | $634K | 0.2% | $54.92 | 0.0% | Stock | 191216100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 87,066 | $634K | 0.2% | $7.28 | — | CEF | 67073B106 |
| LLY | LILLY ELI & CO COM | 1,706 | $624K | 0.2% | $345.79 | 0.0% | Stock | 532457108 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 61,641 | $621K | 0.2% | $10.07 | — | CEF | 95766M105 |
| ABT | ABBOTT LABS COM | 5,592 | $614K | 0.2% | $97.62 | 0.0% | Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 1,335 | $609K | 0.2% | $468.77 | 0.0% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 2,940 | $609K | 0.2% | $190.19 | 0.0% | Stock | 907818108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,303 | $604K | 0.2% | $113.97 | — | ETF | 46432F339 |
| TSLA | TESLA INC COM | 4,543 | $560K | 0.2% | $189.34 | 0.0% | Stock | 88160R101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,303 | $559K | 0.2% | $105.35 | — | ETF | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,938 | $546K | 0.2% | $138.68 | — | ETF | 464287630 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,098 | $538K | 0.2% | $94.32 | 0.0% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 1,683 | $532K | 0.1% | $281.19 | 0.0% | Stock | 437076102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,193 | $521K | 0.1% | $63.59 | — | ETF | 46429B689 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,341 | $517K | 0.1% | $70.37 | — | ETF | 92206C664 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,977 | $513K | 0.1% | $46.70 | — | ETF | 46434G103 |
| WM | WASTE MGMT INC DEL COM | 3,190 | $500K | 0.1% | $153.18 | 0.0% | Stock | 94106L109 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 14,427 | $499K | 0.1% | $34.60 | — | ETF | 46435G433 |
| SO | SOUTHERN CO COM | 6,834 | $488K | 0.1% | $59.62 | 0.0% | Stock | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,761 | $480K | 0.1% | $87.65 | 0.0% | Stock | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.1% | $448761.72 | 0.0% | Stock | 084670108 |
| T | AT&T INC COM | 25,305 | $466K | 0.1% | $15.11 | 0.0% | Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,463 | $465K | 0.1% | $65.23 | 0.0% | Stock | 110122108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,055 | $446K | 0.1% | $145.91 | — | ETF | 46432F396 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 5,731 | $425K | 0.1% | $74.22 | — | ETF | 78464A300 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 6,556 | $424K | 0.1% | $64.72 | — | ETF | 78464A839 |
| — | SPDR S&P 500 ETF TRUST | 1,100 | $421K | 0.1% | — | — | Call | 78462F903 |
| PSX | PHILLIPS 66 COM | 3,969 | $413K | 0.1% | $91.37 | 0.0% | Stock | 718546104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,169 | $411K | 0.1% | $115.88 | 0.0% | Stock | 803607100 |
| XOM | EXXON MOBIL CORP COM | 3,713 | $410K | 0.1% | $96.28 | 0.0% | Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 839 | $408K | 0.1% | $426.55 | 0.0% | Stock | 539830109 |
| MS | MORGAN STANLEY COM NEW | 4,800 | $408K | 0.1% | $76.80 | 0.0% | Stock | 617446448 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,502 | $401K | 0.1% | $61.64 | — | ETF | 46432F842 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,717 | $394K | 0.1% | $83.60 | — | ETF | 464287481 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 2,559 | $393K | 0.1% | $153.42 | — | ETF | 921932844 |
| MGC | VANGUARD MEGA CAP ETF | 2,928 | $388K | 0.1% | $132.40 | — | ETF | 921910873 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 29,394 | $380K | 0.1% | $12.94 | — | CEF | 41013T105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,526 | $365K | 0.1% | $228.99 | 0.0% | Stock | 053015103 |
| AMGN | AMGEN INC COM | 1,381 | $363K | 0.1% | $242.73 | 0.0% | Stock | 031162100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,450 | $351K | 0.1% | $242.27 | — | ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP COM | 1,405 | $349K | 0.1% | $228.84 | 0.0% | Stock | 369550108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,644 | $346K | 0.1% | $94.83 | — | ETF | 464287804 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $345K | 0.1% | $68.30 | — | ETF | 464287606 |
| MRK | MERCK & CO INC COM | 3,092 | $343K | 0.1% | $92.80 | 0.0% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,595 | $339K | 0.1% | $30.76 | 0.0% | Stock | 92343V104 |
| TIP | ISHARES TIPS BOND ETF | 3,164 | $337K | 0.1% | $106.45 | — | ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,260 | $336K | 0.1% | $264.08 | 0.0% | Stock | G1151C101 |
| SR | SPIRE INC COM | 4,821 | $332K | 0.1% | $68.86 | — | Stock | 84857L101 |
| NVDA | NVIDIA CORPORATION COM | 2,238 | $327K | 0.1% | $14.65 | 0.0% | Stock | 67066G104 |
| THFF | FIRST FINL CORP IND COM | 7,016 | $323K | 0.1% | $41.70 | 0.0% | Stock | 320218100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,348 | $316K | 0.1% | $37.90 | — | ETF | 464287234 |
| V | VISA INC COM CL A | 1,480 | $308K | 0.1% | $196.98 | 0.0% | Stock | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP COM | 563 | $307K | 0.1% | $495.16 | 0.0% | Stock | 666807102 |
| OKE | ONEOK INC NEW COM | 4,671 | $307K | 0.1% | $52.27 | 0.0% | Stock | 682680103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,418 | $304K | 0.1% | $214.48 | — | ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,894 | $298K | 0.1% | $84.81 | 0.0% | Stock | 26441C204 |
| QQQ | INVESCO QQQ TRUST | 1,108 | $295K | 0.1% | $266.27 | — | ETF | 46090E103 |
| GLD | SPDR GOLD SHARES | 1,721 | $292K | 0.1% | $169.63 | — | ETF | 78463V107 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,954 | $291K | 0.1% | $98.66 | — | ETF | 921935805 |
| DE | DEERE & CO COM | 677 | $290K | 0.1% | $388.70 | 0.0% | Stock | 244199105 |
| MMM | 3M CO COM | 2,364 | $283K | 0.1% | $90.68 | 0.0% | Stock | 88579Y101 |
| INTC | INTEL CORP COM | 10,505 | $278K | 0.1% | $26.65 | 0.0% | Stock | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 4,118 | $274K | 0.1% | $58.01 | 0.0% | Stock | 609207105 |
| TXN | TEXAS INSTRS INC COM | 1,659 | $274K | 0.1% | $151.91 | 0.0% | Stock | 882508104 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,328 | $268K | 0.1% | $73.94 | 0.0% | Stock | 171340102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,924 | $266K | 0.1% | $65.44 | 0.0% | Stock | 31620M106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,929 | $257K | 0.1% | $65.34 | — | ETF | 78464A821 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,754 | $256K | 0.1% | $83.64 | 0.0% | Stock | 039483102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,470 | $255K | 0.1% | $11.87 | — | Stock | 29273V100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 9,402 | $252K | 0.1% | $26.78 | — | ETF | 46138E230 |
| SBUX | STARBUCKS CORP COM | 2,512 | $249K | 0.1% | $87.55 | 0.0% | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,736 | $245K | 0.1% | $123.05 | 0.0% | Stock | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,532 | $240K | 0.1% | $80.91 | 0.0% | Stock | 025537101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 17,903 | $240K | 0.1% | $13.42 | — | CEF | 128125101 |
| ENB | ENBRIDGE INC COM | 6,118 | $239K | 0.1% | $31.84 | 0.0% | Stock | 29250N105 |
| WFC | WELLS FARGO CO NEW COM | 5,737 | $237K | 0.1% | $40.83 | 0.0% | Stock | 949746101 |
| MDT | MEDTRONIC PLC SHS | 3,033 | $236K | 0.1% | $73.46 | 0.0% | Stock | G5960L103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,369 | $232K | 0.1% | $53.05 | — | ETF | 464286533 |
| DIS | DISNEY WALT CO COM | 2,666 | $232K | 0.1% | $93.45 | 0.0% | Stock | 254687106 |
| WELL | WELLTOWER INC COM | 3,500 | $229K | 0.1% | $59.61 | 0.0% | REIT | 95040Q104 |
| WMB | WILLIAMS COS INC COM | 6,964 | $229K | 0.1% | $28.24 | 0.0% | Stock | 969457100 |
| CMCSA | COMCAST CORP NEW CL A | 6,367 | $223K | 0.1% | $30.06 | 0.0% | Stock | 20030N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 7,273 | $216K | 0.1% | $23.36 | 0.0% | Stock | 04316A108 |
| TRGP | TARGA RES CORP COM | 2,910 | $214K | 0.1% | $65.10 | 0.0% | Stock | 87612G101 |
| ORCL | ORACLE CORP COM | 2,587 | $211K | 0.1% | $73.20 | 0.0% | Stock | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 588 | $207K | 0.1% | $352.04 | — | ETF | 922908363 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,286 | $206K | 0.1% | $32.84 | — | Stock | 55336V100 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 1,966 | $204K | 0.1% | $103.94 | — | ETF | 46137V712 |
| NFLX | NETFLIX INC COM | 691 | $204K | 0.1% | $28.05 | 0.0% | Stock | 64110L106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 23,664 | $203K | 0.1% | $8.56 | — | CEF | 486606106 |
| MO | ALTRIA GROUP INC COM | 4,393 | $201K | 0.1% | $35.03 | 0.0% | Stock | 02209S103 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | $102K | 0.0% | $8.60 | — | CEF | 33848E106 |
| BB | BLACKBERRY LTD COM | 16,060 | $52,356 | 0.0% | $4.44 | 0.0% | Stock | 09228F103 |
| GEVO | GEVO INC COM PAR | 16,843 | $32,002 | 0.0% | $2.11 | 0.0% | Stock | 374396406 |