MOSAIC FAMILY WEALTH PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GROUP CORE BOND ETF	190,429	$5,050	0.6%	$26.52	—	CORE BOND ETF	14020Y508
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	154,279	$4,224	0.5%	$27.38	—	MUNICIPAL INCOME	14020Y201
PTRB	PGIM TOTAL RETURN BOND ETF	77,831	$3,272	0.4%	$42.04	—	TOTAL RETURN BON	69344A800
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	42,505	$3,250	0.4%	$76.45	—	SHORT TAX EXEMPT	922907696
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	52,576	$2,584	0.3%	$49.14	—	HENDRSN SHRT ETF	47103U886
PMIO	PGIM MUNICIPAL INCOME OPPORTUNITIES ETF	41,803	$2,132	0.2%	$50.99	—	MUNICIPAL INCOME	69344A776
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	70,409	$1,945	0.2%	$27.62	—	US MULTI-SECTOR	14020Y300
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	31,640	$1,481	0.2%	$46.81	—	PORTFOLIO EMG MK	78463X509
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	42,379	$1,080	0.1%	$25.48	—	MUNICIPAL HIGH I	14020Y805
GLD	SPDR GOLD SHARES	1,903	$754	0.1%	$396.36	—	GOLD SHS	78463V107
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,277	$590	0.1%	$44.41	—	PORTFOLIO DEVLPD	78463X889
—	SPDR S&P 500 ETF TRUST PUT	800	$546	0.1%	$663.68	—	PUT	78462F953
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	4,697	$479	0.1%	$101.98	—	US SML CP VALU	025072877
—	WASTE MGMT INC DEL PUT	1,200	$264	0.0%	$219.41	—	PUT	94106L959
CAH	CARDINAL HEALTH INC COM	1,234	$254	0.0%	$187.72	0.0%	COM	14149Y108
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	3,334	$236	0.0%	$70.65	—	AVANTIS US MID C	025072125
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	9,109	$230	0.0%	$25.21	—	SWAN HEDGED EQTY	53656F599
NVS	NOVARTIS AG SPONSORED ADR	1,568	$216	0.0%	$137.88	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC COM	814	$216	0.0%	$248.17	0.0%	COM	79466L302
CNC	CENTENE CORP DEL COM	5,068	$209	0.0%	$37.43	0.0%	COM	15135B101
CL	COLGATE PALMOLIVE CO COM	2,562	$202	0.0%	$78.31	0.0%	COM	194162103

Increased Positions (42)

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.1%

Value ($000) $9,745 (+1917.1%) Shares 121,474 (+1863.1%) Est. Cost $80.11 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%

Value ($000) $4,814 (+1892.9%) Shares 54,653 (+1862.4%) Est. Cost $88.01 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.5%

Value ($000) $31,790 (+14.8%) Shares 508,888 (+9.7%) Est. Cost $47.96 Unrealized —

VO VANGUARD MID-CAP ETF 0.5%

Value ($000) $4,193 (+110.5%) Shares 14,448 (+112.6%) Est. Cost $254.30 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.3%

Value ($000) $21,324 (+7.0%) Shares 618,801 (+1.6%) Est. Cost $24.49 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.4%

Value ($000) $3,603 (+60.7%) Shares 11,180 (+57.5%) Est. Cost $200.34 Unrealized +54.5%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%

Value ($000) $1,621 (+228.4%) Shares 23,263 (+222.0%) Est. Cost $67.33 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.3%

Value ($000) $2,867 (-11.1%) Shares 222,618 (+3.1%) Est. Cost $15.14 Unrealized —

WMT WALMART INC COM 0.4%

Value ($000) $3,202 (+11.7%) Shares 28,741 (+3.4%) Est. Cost $60.73 Unrealized +76.5%

IAU ISHARES GOLD TRUST 0.2%

Value ($000) $1,845 (+20.7%) Shares 22,733 (+7.3%) Est. Cost $54.03 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value ($000) $1,140 (+26.8%) Shares 47,036 (+27.0%) Est. Cost $24.21 Unrealized —

AMZN AMAZON COM INC COM 0.5%

Value ($000) $4,732 (+5.0%) Shares 20,501 (+1.1%) Est. Cost $104.85 Unrealized +118.2%

NVDA NVIDIA CORPORATION COM 0.6%

Value ($000) $5,418 (+4.2%) Shares 29,050 (+1.6%) Est. Cost $106.22 Unrealized +75.2%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $1,121 (+23.9%) Shares 1,788 (+20.6%) Est. Cost $524.11 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value ($000) $1,308 (+19.0%) Shares 12,259 (+16.1%) Est. Cost $65.14 Unrealized —

NFLX NETFLIX INC COM 0.1%

Value ($000) $671 (-22.4%) Shares 7,160 (+898.6%) Est. Cost $99.99 Unrealized +7.8%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value ($000) $543 (+47.6%) Shares 22,382 (+48.0%) Est. Cost $24.19 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $732 (+24.9%) Shares 2,115 (+18.4%) Est. Cost $188.54 Unrealized +89.3%

MRK MERCK & CO INC COM 0.0%

Value ($000) $402 (+42.9%) Shares 3,817 (+6.7%) Est. Cost $96.21 Unrealized -3.1%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $304 (+46.3%) Shares 5,645 (+19.7%) Est. Cost $61.71 Unrealized -23.0%

DFAW DIMENSIONAL WORLD EQUITY ETF 0.2%

Value ($000) $1,611 (+5.7%) Shares 21,773 (+2.4%) Est. Cost $61.90 Unrealized —

WWJD INSPIRE INTERNATIONAL ETF 0.1%

Value ($000) $1,130 (+7.2%) Shares 30,986 (+3.2%) Est. Cost $31.33 Unrealized —

— COLUMBIA SELIGM PREM TECH GRW COM 0.0%

Value ($000) $267 (+28.6%) Shares 7,247 (+22.4%) Est. Cost $35.34 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $634 (+7.1%) Shares 12,607 (+6.6%) Est. Cost $50.07 Unrealized —

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%

Value ($000) $528 (+8.7%) Shares 10,963 (+8.2%) Est. Cost $47.98 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $356 (+9.9%) Shares 1,325 (+1.1%) Est. Cost $284.93 Unrealized -10.8%

SO SOUTHERN CO COM 0.1%

Value ($000) $707 (-4.2%) Shares 8,105 (+3.1%) Est. Cost $67.41 Unrealized +34.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $851 (+3.2%) Shares 4,442 (+1.9%) Est. Cost $149.16 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $1,037 (+1.8%) Shares 1,817 (+1.3%) Est. Cost $344.97 Unrealized +62.0%

LIN LINDE PLC SHS 0.0%

Value ($000) $202 (-8.0%) Shares 473 (+2.8%) Est. Cost $469.44 Unrealized -9.0%

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%

Value ($000) $885 (+2.0%) Shares 22,966 (+4.1%) Est. Cost $37.33 Unrealized —

PTL INSPIRE 500 ETF 0.1%

Value ($000) $646 (+2.5%) Shares 2,602 (+2.6%) Est. Cost $213.14 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value ($000) $374 (+3.8%) Shares 14,708 (+4.1%) Est. Cost $25.44 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value ($000) $182 (+6.1%) Shares 10,309 (+2.0%) Est. Cost $17.00 Unrealized —

ISMD INSPIRE SMALL/MID CAP ETF 0.0%

Value ($000) $297 (+3.4%) Shares 7,694 (+3.9%) Est. Cost $34.68 Unrealized —

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%

Value ($000) $293 (+3.4%) Shares 7,073 (+3.7%) Est. Cost $37.53 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $204 (-4.5%) Shares 828 (+1.3%) Est. Cost $257.20 Unrealized -3.7%

— CORNERSTONE STRATEGIC INVESTME COM 0.0%

Value ($000) $105 (+7.0%) Shares 12,516 (+5.5%) Est. Cost $8.49 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value ($000) $265 (+1.6%) Shares 11,306 (+1.8%) Est. Cost $23.34 Unrealized —

— WESTERN ASSET HIGH INCOM FD II COM 0.0%

Value ($000) $168 (-1.6%) Shares 40,326 (+2.2%) Est. Cost $4.37 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value ($000) $216 (+1.2%) Shares 9,766 (+1.5%) Est. Cost $22.13 Unrealized —

— WESTERN ASSET GBL HIGH INC FD COM 0.0%

Value ($000) $67 (+2.1%) Shares 10,401 (+4.0%) Est. Cost $6.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	121,474 (+1863.1%)	$9,745 (+1917.1%)	1.1%	$80.11	—	PORTFOLIO S&P500	78464A854
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	54,653 (+1862.4%)	$4,814 (+1892.9%)	0.5%	$88.01	—	US LARGECAP DIVD	97717W307
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	508,888 (+9.7%)	$31,790 (+14.8%)	3.5%	$47.96	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD MID-CAP ETF	14,448 (+112.6%)	$4,193 (+110.5%)	0.5%	$254.30	—	MID CAP ETF	922908629
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	618,801 (+1.6%)	$21,324 (+7.0%)	2.3%	$24.49	—	INTL CORE EQUITY	25434V799
JPM	JPMORGAN CHASE & CO. COM	11,180 (+57.5%)	$3,603 (+60.7%)	0.4%	$200.34	+54.5%	COM	46625H100
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	23,263 (+222.0%)	$1,621 (+228.4%)	0.2%	$67.33	—	US SMALL CAP ETF	25434V500
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	222,618 (+3.1%)	$2,867 (-11.1%)	0.3%	$15.14	—	COM SBI	40167F101
WMT	WALMART INC COM	28,741 (+3.4%)	$3,202 (+11.7%)	0.4%	$60.73	+76.5%	COM	931142103
IAU	ISHARES GOLD TRUST	22,733 (+7.3%)	$1,845 (+20.7%)	0.2%	$54.03	—	ISHARES NEW	464285204
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	47,036 (+27.0%)	$1,140 (+26.8%)	0.1%	$24.21	—	IBONDS DEC2026	46435GAA0
AMZN	AMAZON COM INC COM	20,501 (+1.1%)	$4,732 (+5.0%)	0.5%	$104.85	+118.2%	COM	023135106
NVDA	NVIDIA CORPORATION COM	29,050 (+1.6%)	$5,418 (+4.2%)	0.6%	$106.22	+75.2%	COM	67066G104
VOO	VANGUARD S&P 500 ETF	1,788 (+20.6%)	$1,121 (+23.9%)	0.1%	$524.11	—	S&P 500 ETF SHS	922908363
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	12,259 (+16.1%)	$1,308 (+19.0%)	0.1%	$65.14	—	PRTFLO S&P500 GW	78464A409
NFLX	NETFLIX INC COM	7,160 (+898.6%)	$671 (-22.4%)	0.1%	$99.99	+7.8%	COM	64110L106
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	22,382 (+48.0%)	$543 (+47.6%)	0.1%	$24.19	—	IBONDS 27 ETF	46435UAA9
AVGO	BROADCOM INC COM	2,115 (+18.4%)	$732 (+24.9%)	0.1%	$188.54	+89.3%	COM	11135F101
MRK	MERCK & CO INC COM	3,817 (+6.7%)	$402 (+42.9%)	0.0%	$96.21	-3.1%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO COM	5,645 (+19.7%)	$304 (+46.3%)	0.0%	$61.71	-23.0%	COM	110122108
DFAW	DIMENSIONAL WORLD EQUITY ETF	21,773 (+2.4%)	$1,611 (+5.7%)	0.2%	$61.90	—	WORLD EQUITY ETF	25434V617
WWJD	INSPIRE INTERNATIONAL ETF	30,986 (+3.2%)	$1,130 (+7.2%)	0.1%	$31.33	—	INSPIRE INTL ETF	66538H419
—	COLUMBIA SELIGM PREM TECH GRW COM	7,247 (+22.4%)	$267 (+28.6%)	0.0%	$35.34	—	COM	19842X109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	12,607 (+6.6%)	$634 (+7.1%)	0.1%	$50.07	—	TAX EXEMPT BD	922907746
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	10,963 (+8.2%)	$528 (+8.7%)	0.1%	$47.98	—	NATL MUN BD ETF	25434V849
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,325 (+1.1%)	$356 (+9.9%)	0.0%	$284.93	-10.8%	SHS CLASS A	G1151C101
SO	SOUTHERN CO COM	8,105 (+3.1%)	$707 (-4.2%)	0.1%	$67.41	+34.8%	COM	842587107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,442 (+1.9%)	$851 (+3.2%)	0.1%	$149.16	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED CL A	1,817 (+1.3%)	$1,037 (+1.8%)	0.1%	$344.97	+62.0%	CL A	57636Q104
LIN	LINDE PLC SHS	473 (+2.8%)	$202 (-8.0%)	0.0%	$469.44	-9.0%	SHS	G54950103
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	22,966 (+4.1%)	$885 (+2.0%)	0.1%	$37.33	—	HIG DV STK ETF	887432326
PTL	INSPIRE 500 ETF	2,602 (+2.6%)	$646 (+2.5%)	0.1%	$213.14	—	INSPIRE 500 ETF	66537J796
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	14,708 (+4.1%)	$374 (+3.8%)	0.0%	$25.44	—	IBDS DEC28 ETF	46435U515
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	10,309 (+2.0%)	$182 (+6.1%)	0.0%	$17.00	—	NASDAQ 100 COVER	37954Y483
ISMD	INSPIRE SMALL/MID CAP ETF	7,694 (+3.9%)	$297 (+3.4%)	0.0%	$34.68	—	INSPIRE SML/ MID	66538H641
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	7,073 (+3.7%)	$293 (+3.4%)	0.0%	$37.53	—	U S SM CP CORE	887432342
ITW	ILLINOIS TOOL WKS INC COM	828 (+1.3%)	$204 (-4.5%)	0.0%	$257.20	-3.7%	COM	452308109
—	CORNERSTONE STRATEGIC INVESTME COM	12,516 (+5.5%)	$105 (+7.0%)	0.0%	$8.49	—	COM	21924B302
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	11,306 (+1.8%)	$265 (+1.6%)	0.0%	$23.34	—	IBONDS DEC 29	46436E205
—	WESTERN ASSET HIGH INCOM FD II COM	40,326 (+2.2%)	$168 (-1.6%)	0.0%	$4.37	—	COM	95766J102
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	9,766 (+1.5%)	$216 (+1.2%)	0.0%	$22.13	—	IBONDS DEC 2030	46436E726
—	WESTERN ASSET GBL HIGH INC FD COM	10,401 (+4.0%)	$67 (+2.1%)	0.0%	$6.53	—	COM	95766B109

Exited Positions (15)

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.2%

Value ($000) $1,976 Shares 78,491 Est. Cost $25.18 Unrealized —

— SPDR S&P 500 ETF TRUST PUT 0.1%

Value ($000) $730 Shares 1,100 Est. Cost $663.68 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value ($000) $678 Shares 1,924 Est. Cost $396.36 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value ($000) $545 Shares 12,770 Est. Cost $44.41 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $433 Shares 4,321 Est. Cost $99.30 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value ($000) $387 Shares 3,717 Est. Cost $61.45 Unrealized +57.1%

SF STIFEL FINL CORP COM 0.0%

Value ($000) $350 Shares 3,042 Est. Cost $55.76 Unrealized +114.5%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $318 Shares 427 Est. Cost $618.49 Unrealized —

— WASTE MGMT INC DEL PUT 0.0%

Value ($000) $263 Shares 1,200 Est. Cost $219.41 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $237 Shares 3,635 Est. Cost $61.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $222 Shares 5,138 Est. Cost $41.86 Unrealized -3.3%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $221 Shares 3,528 Est. Cost $58.76 Unrealized -2.9%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $211 Shares 6,688 Est. Cost $32.56 Unrealized -12.4%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value ($000) $207 Shares 115 Est. Cost $2029.02 Unrealized -7.2%

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $205 Shares 2,040 Est. Cost $99.86 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	78,491	$1,976	0.2%	$25.18	—	—	46434VBD1
—	SPDR S&P 500 ETF TRUST PUT	1,100	$730	0.1%	$663.68	—	—	78462F953
GLD	SPDR GOLD SHARES	1,924	$678	0.1%	$396.36	—	CALL	78463V107
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	12,770	$545	0.1%	$44.41	—	PUT	78463X889
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,321	$433	0.0%	$99.30	—	—	464287226
PFGC	PERFORMANCE FOOD GROUP CO COM	3,717	$387	0.0%	$61.45	+57.1%	—	71377A103
SF	STIFEL FINL CORP COM	3,042	$350	0.0%	$55.76	+114.5%	—	860630102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	427	$318	0.0%	$618.49	—	—	92204A702
—	WASTE MGMT INC DEL PUT	1,200	$263	0.0%	$219.41	—	—	94106L959
IJH	ISHARES CORE S&P MID-CAP ETF	3,635	$237	0.0%	$61.58	—	—	464287507
VZ	VERIZON COMMUNICATIONS INC COM	5,138	$222	0.0%	$41.86	-3.3%	—	92343V104
MDLZ	MONDELEZ INTL INC CL A	3,528	$221	0.0%	$58.76	-2.9%	—	609207105
CMCSA	COMCAST CORP NEW CL A	6,688	$211	0.0%	$32.56	-12.4%	—	20030N101
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	115	$207	0.0%	$2029.02	-7.2%	—	31946M103
IRM	IRON MTN INC DEL COM	2,040	$205	0.0%	$99.86	-7.1%	—	46284V101

Decreased Positions (56)

BND VANGUARD TOTAL BOND MARKET ETF 1.7%

Value ($000) $15,654 (-7.4%) Shares 211,340 (-6.9%) Est. Cost $72.44 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.3%

Value ($000) $3,001 (+53.0%) Shares 10,515 (-12.2%) Est. Cost $53.81 Unrealized +326.2%

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 11.1%

Value ($000) $101,185 (+1.0%) Shares 2,957,759 (-3.1%) Est. Cost $26.56 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%

Value ($000) $11,019 (-6.8%) Shares 204,971 (-6.5%) Est. Cost $43.33 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.8%

Value ($000) $34,848 (+1.9%) Shares 1,053,441 (-1.4%) Est. Cost $24.13 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.3%

Value ($000) $2,714 (-18.0%) Shares 29,366 (-18.8%) Est. Cost $85.10 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.7%

Value ($000) $15,710 (+3.0%) Shares 337,190 (-1.3%) Est. Cost $33.78 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%

Value ($000) $2,924 (-11.6%) Shares 31,041 (-11.6%) Est. Cost $84.35 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.5%

Value ($000) $4,479 (-7.5%) Shares 152,516 (-6.4%) Est. Cost $27.56 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $2,376 (-12.2%) Shares 7,088 (-14.3%) Est. Cost $235.17 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value ($000) $2,374 (-11.8%) Shares 30,117 (-11.7%) Est. Cost $76.78 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 3.5%

Value ($000) $32,366 (+1.0%) Shares 984,078 (-2.2%) Est. Cost $26.48 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $1,351 (+26.3%) Shares 4,316 (-1.5%) Est. Cost $114.91 Unrealized +148.5%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%

Value ($000) $2,936 (-8.6%) Shares 35,053 (-8.2%) Est. Cost $80.11 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $841 (-22.6%) Shares 1,274 (-12.8%) Est. Cost $225.80 Unrealized +195.5%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%

Value ($000) $2,333 (-9.2%) Shares 39,726 (-9.1%) Est. Cost $58.27 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%

Value ($000) $985 (-18.6%) Shares 41,025 (-18.2%) Est. Cost $13.48 Unrealized +73.9%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%

Value ($000) $3,000 (-6.9%) Shares 111,485 (-9.1%) Est. Cost $30.52 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $1,677 (+12.7%) Shares 8,105 (-1.1%) Est. Cost $157.11 Unrealized +25.4%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $981 (-14.4%) Shares 1,433 (-16.7%) Est. Cost $442.16 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $786 (-16.6%) Shares 1,279 (-18.7%) Est. Cost $350.19 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 3.2%

Value ($000) $28,737 (-0.5%) Shares 482,657 (-2.8%) Est. Cost $47.78 Unrealized —

VTV VANGUARD VALUE ETF 3.7%

Value ($000) $33,978 (+0.4%) Shares 177,905 (-2.3%) Est. Cost $144.89 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $602 (-15.7%) Shares 6,805 (-13.3%) Est. Cost $82.68 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $1,287 (-7.5%) Shares 1,493 (-1.6%) Est. Cost $531.28 Unrealized +70.5%

T AT&T INC COM 0.0%

Value ($000) $371 (-18.2%) Shares 14,924 (-7.6%) Est. Cost $18.37 Unrealized +37.7%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value ($000) $624 (-11.2%) Shares 2,491 (-9.3%) Est. Cost $149.46 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $278 (-21.7%) Shares 2,158 (-16.5%) Est. Cost $91.37 Unrealized +46.7%

BA BOEING CO COM 0.1%

Value ($000) $1,264 (-4.7%) Shares 5,820 (-4.8%) Est. Cost $207.94 Unrealized -1.1%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%

Value ($000) $1,927 (-2.7%) Shares 20,467 (-2.1%) Est. Cost $72.89 Unrealized —

— WESTERN ASSET MANAGED MUNS FD COM 0.1%

Value ($000) $477 (-9.1%) Shares 45,666 (-10.2%) Est. Cost $10.23 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $317 (+15.7%) Shares 1,385 (-6.0%) Est. Cost $228.44 Unrealized -3.9%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value ($000) $976 (-4.2%) Shares 4,914 (-6.7%) Est. Cost $120.92 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.7%

Value ($000) $6,374 (+0.6%) Shares 9,347 (-2.1%) Est. Cost $463.92 Unrealized —

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $521 (+7.3%) Shares 5,591 (-2.5%) Est. Cost $45.34 Unrealized +91.1%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $412 (-7.1%) Shares 1,248 (-2.8%) Est. Cost $503.25 Unrealized -33.0%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value ($000) $306 (-8.4%) Shares 3,586 (-18.6%) Est. Cost $65.65 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value ($000) $673 (-3.4%) Shares 2,909 (-1.4%) Est. Cost $191.08 Unrealized +19.0%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $200 (-10.0%) Shares 3,932 (-1.9%) Est. Cost $104.24 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $1,004 (-2.0%) Shares 4,571 (-2.1%) Est. Cost $175.97 Unrealized +20.8%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $207 (-8.6%) Shares 1,292 (-7.1%) Est. Cost $112.64 Unrealized +36.3%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value ($000) $801 (-2.2%) Shares 6,588 (-1.9%) Est. Cost $104.51 Unrealized —

— MFS INTER HIGH INCOME FD SH BEN INT 0.0%

Value ($000) $179 (-7.8%) Shares 105,545 (-4.5%) Est. Cost $1.70 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.7%

Value ($000) $6,497 (+0.2%) Shares 14,613 (-2.3%) Est. Cost $231.41 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $311 (+3.9%) Shares 8,426 (-2.9%) Est. Cost $24.23 Unrealized +55.9%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value ($000) $986 (-1.2%) Shares 30,746 (-3.6%) Est. Cost $24.18 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%

Value ($000) $838 (+1.2%) Shares 17,909 (-1.3%) Est. Cost $31.63 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.8%

Value ($000) $7,293 (-0.1%) Shares 41,119 (-2.0%) Est. Cost $139.54 Unrealized —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.1%

Value ($000) $564 (-1.0%) Shares 13,025 (-2.2%) Est. Cost $34.91 Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $594 (-0.9%) Shares 1,693 (-3.9%) Est. Cost $252.82 Unrealized +34.6%

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value ($000) $341 (-1.6%) Shares 5,327 (-2.1%) Est. Cost $53.94 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $650 (-0.6%) Shares 7,271 (-3.4%) Est. Cost $66.15 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value ($000) $129 (-1.9%) Shares 10,401 (-1.7%) Est. Cost $8.61 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $246 (-0.9%) Shares 1,537 (-4.6%) Est. Cost $92.14 Unrealized +77.1%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value ($000) $253 (+0.3%) Shares 4,461 (-2.6%) Est. Cost $52.34 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%

Value ($000) $840 (+0.0%) Shares 9,734 (-2.2%) Est. Cost $65.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	211,340 (-6.9%)	$15,654 (-7.4%)	1.7%	$72.44	—	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC COM	10,515 (-12.2%)	$3,001 (+53.0%)	0.3%	$53.81	+326.2%	COM	595112103
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	2,957,759 (-3.1%)	$101,185 (+1.0%)	11.1%	$26.56	—	US LARGE CAP VAL	25434V666
VWO	VANGUARD FTSE EMERGING MARKETS ETF	204,971 (-6.5%)	$11,019 (-6.8%)	1.2%	$43.33	—	FTSE EMR MKT ETF	922042858
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	1,053,441 (-1.4%)	$34,848 (+1.9%)	3.8%	$24.13	—	EMERGING MKTS CO	25434V732
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	29,366 (-18.8%)	$2,714 (-18.0%)	0.3%	$85.10	—	S&P 400 MDCP GRW	78464A821
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	337,190 (-1.3%)	$15,710 (+3.0%)	1.7%	$33.78	—	US MKTWIDE VALUE	25434V724
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	31,041 (-11.6%)	$2,924 (-11.6%)	0.3%	$84.35	—	S&P 600 SMCP GRW	78464A201
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	152,516 (-6.4%)	$4,479 (-7.5%)	0.5%	$27.56	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,088 (-14.3%)	$2,376 (-12.2%)	0.3%	$235.17	—	TOTAL STK MKT	922908769
BSV	VANGUARD SHORT-TERM BOND ETF	30,117 (-11.7%)	$2,374 (-11.8%)	0.3%	$76.78	—	SHORT TRM BOND	921937827
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	984,078 (-2.2%)	$32,366 (+1.0%)	3.5%	$26.48	—	US SMALL CAP VAL	25434V815
GOOGL	ALPHABET INC CAP STK CL A	4,316 (-1.5%)	$1,351 (+26.3%)	0.1%	$114.91	+148.5%	CAP STK CL A	02079K305
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	35,053 (-8.2%)	$2,936 (-8.6%)	0.3%	$80.11	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC CL A	1,274 (-12.8%)	$841 (-22.6%)	0.1%	$225.80	+195.5%	CL A	30303M102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	39,726 (-9.1%)	$2,333 (-9.2%)	0.3%	$58.27	—	SHORT TERM TREAS	92206C102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	41,025 (-18.2%)	$985 (-18.6%)	0.1%	$13.48	+73.9%	COM	42824C109
SCHX	SCHWAB U.S. LARGE-CAP ETF	111,485 (-9.1%)	$3,000 (-6.9%)	0.3%	$30.52	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON COM	8,105 (-1.1%)	$1,677 (+12.7%)	0.2%	$157.11	+25.4%	COM	478160104
IVV	ISHARES CORE S&P 500 ETF	1,433 (-16.7%)	$981 (-14.4%)	0.1%	$442.16	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	1,279 (-18.7%)	$786 (-16.6%)	0.1%	$350.19	—	UNIT SER 1	46090E103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	482,657 (-2.8%)	$28,737 (-0.5%)	3.2%	$47.78	—	US TARGETED VLU	25434V609
VTV	VANGUARD VALUE ETF	177,905 (-2.3%)	$33,978 (+0.4%)	3.7%	$144.89	—	VALUE ETF	922908744
VNQ	VANGUARD REAL ESTATE ETF	6,805 (-13.3%)	$602 (-15.7%)	0.1%	$82.68	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW COM	1,493 (-1.6%)	$1,287 (-7.5%)	0.1%	$531.28	+70.5%	COM	22160K105
T	AT&T INC COM	14,924 (-7.6%)	$371 (-18.2%)	0.0%	$18.37	+37.7%	COM	00206R102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,491 (-9.3%)	$624 (-11.2%)	0.1%	$149.46	—	MSCI USA MMENTM	46432F396
PSX	PHILLIPS 66 COM	2,158 (-16.5%)	$278 (-21.7%)	0.0%	$91.37	+46.7%	COM	718546104
BA	BOEING CO COM	5,820 (-4.8%)	$1,264 (-4.7%)	0.1%	$207.94	-1.1%	COM	097023105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	20,467 (-2.1%)	$1,927 (-2.7%)	0.2%	$72.89	—	MSCI USA MIN VOL	46429B697
—	WESTERN ASSET MANAGED MUNS FD COM	45,666 (-10.2%)	$477 (-9.1%)	0.1%	$10.23	—	COM	95766M105
DHR	DANAHER CORPORATION COM	1,385 (-6.0%)	$317 (+15.7%)	0.0%	$228.44	-3.9%	COM	235851102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,914 (-6.7%)	$976 (-4.2%)	0.1%	$120.92	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TRUST	9,347 (-2.1%)	$6,374 (+0.6%)	0.7%	$463.92	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW COM	5,591 (-2.5%)	$521 (+7.3%)	0.1%	$45.34	+91.1%	COM	949746101
UNH	UNITEDHEALTH GROUP INC COM	1,248 (-2.8%)	$412 (-7.1%)	0.0%	$503.25	-33.0%	COM	91324P102
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	3,586 (-18.6%)	$306 (-8.4%)	0.0%	$65.65	—	SPDR GLD MINIS	98149E303
UNP	UNION PAC CORP COM	2,909 (-1.4%)	$673 (-3.4%)	0.1%	$191.08	+19.0%	COM	907818108
NVO	NOVO-NORDISK A S ADR	3,932 (-1.9%)	$200 (-10.0%)	0.0%	$104.24	—	SPONSORED ADR	670100205
WM	WASTE MGMT INC DEL COM	4,571 (-2.1%)	$1,004 (-2.0%)	0.1%	$175.97	+20.8%	COM	94106L109
PM	PHILIP MORRIS INTL INC COM	1,292 (-7.1%)	$207 (-8.6%)	0.0%	$112.64	+36.3%	COM	718172109
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,588 (-1.9%)	$801 (-2.2%)	0.1%	$104.51	—	CORE HIGH DV ETF	46429B663
—	MFS INTER HIGH INCOME FD SH BEN INT	105,545 (-4.5%)	$179 (-7.8%)	0.0%	$1.70	—	SH BEN INT	59318T109
VOOG	VANGUARD S&P 500 GROWTH ETF	14,613 (-2.3%)	$6,497 (+0.2%)	0.7%	$231.41	—	500 GRTH IDX F	921932505
INTC	INTEL CORP COM	8,426 (-2.9%)	$311 (+3.9%)	0.0%	$24.23	+55.9%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L P COM	30,746 (-3.6%)	$986 (-1.2%)	0.1%	$24.18	—	COM	293792107
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	17,909 (-1.3%)	$838 (+1.2%)	0.1%	$31.63	—	US CORE EQT MKT	25434V104
VOE	VANGUARD MID-CAP VALUE ETF	41,119 (-2.0%)	$7,293 (-0.1%)	0.8%	$139.54	—	MCAP VL IDXVIP	922908512
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	13,025 (-2.2%)	$564 (-1.0%)	0.1%	$34.91	—	MSCI USA SMCP MN	46435G433
V	VISA INC COM CL A	1,693 (-3.9%)	$594 (-0.9%)	0.1%	$252.82	+34.6%	COM CL A	92826C839
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,327 (-2.1%)	$341 (-1.6%)	0.0%	$53.94	—	MSCI EMERG MRKT	464286533
IEFA	ISHARES CORE MSCI EAFE ETF	7,271 (-3.4%)	$650 (-0.6%)	0.1%	$66.15	—	CORE MSCI EAFE	46432F842
—	KAYNE ANDERSON ENERGY INFRSTR COM	10,401 (-1.7%)	$129 (-1.9%)	0.0%	$8.61	—	COM	486606106
MMM	3M CO COM	1,537 (-4.6%)	$246 (-0.9%)	0.0%	$92.14	+77.1%	COM	88579Y101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	4,461 (-2.6%)	$253 (+0.3%)	0.0%	$52.34	—	PRTFLO S&P500 VL	78464A508
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	9,734 (-2.2%)	$840 (+0.0%)	0.1%	$65.29	—	MSCI EAFE MIN VL	46429B689

Unchanged Positions (124)

VUG VANGUARD GROWTH ETF 17.6%

Value ($000) $160,918 Shares 329,844 Est. Cost $246.66 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 7.8%

Value ($000) $71,465 Shares 1,485,455 Est. Cost $33.35 Unrealized —

AAPL APPLE INC COM 2.0%

Value ($000) $18,616 Shares 68,475 Est. Cost $153.89 Unrealized +74.4%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value ($000) $5,220 Shares 16,635 Est. Cost $97.39 Unrealized +194.0%

LLY ELI LILLY & CO COM 0.2%

Value ($000) $1,872 Shares 1,742 Est. Cost $415.53 Unrealized +130.0%

FCX FREEPORT-MCMORAN INC CL B 0.2%

Value ($000) $1,742 Shares 34,293 Est. Cost $34.11 Unrealized +27.0%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $1,923 Shares 7,484 Est. Cost $105.57 Unrealized +126.9%

MSFT MICROSOFT CORP COM 0.5%

Value ($000) $4,929 Shares 10,193 Est. Cost $318.31 Unrealized +57.3%

BALL BALL CORP COM 0.6%

Value ($000) $5,499 Shares 103,811 Est. Cost $52.27 Unrealized -6.1%

ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%

Value ($000) $444 Shares 505,000 Est. Cost $2.32 Unrealized -50.2%

VOT VANGUARD MID-CAP GROWTH ETF 0.6%

Value ($000) $5,389 Shares 19,307 Est. Cost $182.00 Unrealized —

RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.5%

Value ($000) $4,353 Shares 21,395 Est. Cost $149.18 Unrealized +29.6%

VBR VANGUARD SMALL CAP VALUE ETF 0.8%

Value ($000) $7,456 Shares 35,204 Est. Cost $166.05 Unrealized —

NKE NIKE INC CL B 0.2%

Value ($000) $2,077 Shares 32,607 Est. Cost $95.91 Unrealized -32.3%

ORCL ORACLE CORP COM 0.0%

Value ($000) $350 Shares 1,794 Est. Cost $106.50 Unrealized +123.5%

TTAN SERVICETITAN INC SHS CL A 0.5%

Value ($000) $4,719 Shares 44,308 Est. Cost $111.77 Unrealized -12.6%

EFSC ENTERPRISE FINL SVCS CORP COM 0.2%

Value ($000) $1,766 Shares 32,696 Est. Cost $48.94 Unrealized +11.7%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $563 Shares 2,629 Est. Cost $116.19 Unrealized +93.3%

HPQ HP INC COM 0.1%

Value ($000) $656 Shares 29,429 Est. Cost $24.56 Unrealized +2.8%

HD HOME DEPOT INC COM 0.1%

Value ($000) $699 Shares 2,032 Est. Cost $298.66 Unrealized +22.1%

CMI CUMMINS INC COM 0.1%

Value ($000) $752 Shares 1,473 Est. Cost $305.67 Unrealized +52.6%

EFA ISHARES MSCI EAFE ETF 0.5%

Value ($000) $4,191 Shares 43,646 Est. Cost $65.64 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $415 Shares 10,716 Est. Cost $47.75 Unrealized —

EBI LONGVIEW ADVANTAGE ETF 0.4%

Value ($000) $3,927 Shares 69,398 Est. Cost $50.88 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%

Value ($000) $3,393 Shares 128,408 Est. Cost $24.57 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 4.0%

Value ($000) $36,465 Shares 120,700 Est. Cost $215.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $2,022 Shares 6,825 Est. Cost $236.99 Unrealized +26.1%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $2,174 Shares 39,535 Est. Cost $32.73 Unrealized +60.9%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $868 Shares 11,270 Est. Cost $43.96 Unrealized +67.9%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $2,856 Shares 13,579 Est. Cost $152.55 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $1,260 Shares 8,793 Est. Cost $133.39 Unrealized +10.3%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $1,563 Shares 19,472 Est. Cost $72.61 Unrealized +13.6%

AMGN AMGEN INC COM 0.1%

Value ($000) $472 Shares 1,441 Est. Cost $254.06 Unrealized +24.4%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $807 Shares 4,543 Est. Cost $76.76 Unrealized +116.9%

XEL XCEL ENERGY INC COM 0.1%

Value ($000) $774 Shares 10,479 Est. Cost $59.71 Unrealized +31.1%

AEE AMEREN CORP COM 0.2%

Value ($000) $1,373 Shares 13,752 Est. Cost $76.85 Unrealized +32.7%

VOOV VANGUARD S&P 500 VALUE ETF 0.2%

Value ($000) $1,913 Shares 9,338 Est. Cost $140.85 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value ($000) $507 Shares 5,906 Est. Cost $52.46 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value ($000) $4,583 Shares 9,684 Est. Cost $214.25 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value ($000) $494 Shares 2,692 Est. Cost $92.08 Unrealized +88.2%

LOW LOWES COS INC COM 0.1%

Value ($000) $928 Shares 3,849 Est. Cost $199.55 Unrealized +20.2%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $279 Shares 487 Est. Cost $425.39 Unrealized +30.6%

O REALTY INCOME CORP COM 0.1%

Value ($000) $618 Shares 10,964 Est. Cost $52.25 Unrealized +9.8%

EMR EMERSON ELEC CO COM 0.2%

Value ($000) $1,833 Shares 13,814 Est. Cost $85.25 Unrealized +55.3%

TRGP TARGA RES CORP COM 0.1%

Value ($000) $537 Shares 2,910 Est. Cost $65.10 Unrealized +158.2%

KO COCA COLA CO COM 0.1%

Value ($000) $709 Shares 10,139 Est. Cost $56.38 Unrealized +23.1%

VV VANGUARD LARGE-CAP ETF 0.2%

Value ($000) $1,598 Shares 5,075 Est. Cost $174.20 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%

Value ($000) $496 Shares 9,942 Est. Cost $36.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value ($000) $4,290 Shares 8,534 Est. Cost $320.39 Unrealized +55.3%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $270 Shares 4,680 Est. Cost $49.61 Unrealized +19.7%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value ($000) $1,361 Shares 18,355 Est. Cost $58.85 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $681 Shares 5,660 Est. Cost $100.01 Unrealized +15.5%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $417 Shares 7,809 Est. Cost $36.93 Unrealized +31.9%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value ($000) $1,632 Shares 11,374 Est. Cost $108.21 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $1,338 Shares 5,856 Est. Cost $146.04 Unrealized +55.8%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%

Value ($000) $1,435 Shares 36,236 Est. Cost $28.71 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $370 Shares 421 Est. Cost $429.27 Unrealized +89.5%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value ($000) $1,331 Shares 8,952 Est. Cost $85.16 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value ($000) $490 Shares 3,908 Est. Cost $103.06 Unrealized +23.5%

WELL WELLTOWER INC COM 0.1%

Value ($000) $578 Shares 3,114 Est. Cost $77.03 Unrealized +142.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $1,138 Shares 5,178 Est. Cost $153.98 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value ($000) $582 Shares 4,251 Est. Cost $83.60 Unrealized —

PFE PFIZER INC COM 0.1%

Value ($000) $644 Shares 25,861 Est. Cost $38.92 Unrealized -35.7%

PEP PEPSICO INC COM 0.1%

Value ($000) $1,209 Shares 8,425 Est. Cost $160.36 Unrealized -9.0%

MGC VANGUARD MEGA CAP ETF 0.1%

Value ($000) $735 Shares 2,928 Est. Cost $132.40 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value ($000) $708 Shares 6,229 Est. Cost $99.49 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $345 Shares 5,737 Est. Cost $28.56 Unrealized +110.3%

APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%

Value ($000) $296 Shares 7,262 Est. Cost $23.36 Unrealized +74.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $426 Shares 3,632 Est. Cost $92.04 Unrealized +32.1%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $309 Shares 5,786 Est. Cost $32.84 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value ($000) $1,709 Shares 5,591 Est. Cost $248.88 Unrealized +22.6%

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $1,227 Shares 4,756 Est. Cost $200.25 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $939 Shares 2,089 Est. Cost $192.03 Unrealized +130.8%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $1,378 Shares 20,505 Est. Cost $48.64 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value ($000) $604 Shares 4,281 Est. Cost $102.98 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $380 Shares 1,233 Est. Cost $204.48 Unrealized +47.1%

WAB WABTEC COM 0.0%

Value ($000) $230 Shares 1,076 Est. Cost $191.67 Unrealized +7.1%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $235 Shares 634 Est. Cost $279.37 Unrealized +27.8%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $241 Shares 618 Est. Cost $214.57 Unrealized +92.8%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value ($000) $581 Shares 17,813 Est. Cost $35.93 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $413 Shares 17,200 Est. Cost $27.73 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $747 Shares 4,903 Est. Cost $152.53 Unrealized -0.7%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $334 Shares 20,280 Est. Cost $11.91 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value ($000) $1,045 Shares 7,406 Est. Cost $114.41 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $324 Shares 568 Est. Cost $493.74 Unrealized +17.2%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value ($000) $342 Shares 12,581 Est. Cost $26.28 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.1%

Value ($000) $687 Shares 6,906 Est. Cost $70.37 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value ($000) $388 Shares 3,969 Est. Cost $82.57 Unrealized —

— MFS MULTIMARKET INCOME TR SH BEN INT 0.1%

Value ($000) $736 Shares 158,332 Est. Cost $4.51 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $569 Shares 1,177 Est. Cost $430.97 Unrealized +10.5%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $224 Shares 1,947 Est. Cost $98.44 Unrealized +19.6%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $413 Shares 15,760 Est. Cost $24.50 Unrealized —

FF FUTUREFUEL CORP COM 0.0%

Value ($000) $50 Shares 15,569 Est. Cost $4.40 Unrealized -19.6%

VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%

Value ($000) $280 Shares 2,105 Est. Cost $98.66 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $293 Shares 3,978 Est. Cost $53.47 Unrealized —

— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%

Value ($000) $206 Shares 16,190 Est. Cost $12.56 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $345 Shares 1,903 Est. Cost $139.02 Unrealized —

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%

Value ($000) $567 Shares 5,609 Est. Cost $113.58 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.3%

Value ($000) $2,628 Shares 18,617 Est. Cost $121.77 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value ($000) $238 Shares 7,305 Est. Cost $28.95 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value ($000) $204 Shares 4,273 Est. Cost $46.12 Unrealized +2.2%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value ($000) $279 Shares 3,328 Est. Cost $73.94 Unrealized +15.3%

— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%

Value ($000) $174 Shares 11,634 Est. Cost $15.54 Unrealized —

SR SPIRE INC COM 0.0%

Value ($000) $333 Shares 4,025 Est. Cost $68.86 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $485 Shares 1,442 Est. Cost $234.55 Unrealized +45.3%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $253 Shares 3,010 Est. Cost $84.08 Unrealized -0.0%

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value ($000) $216 Shares 700 Est. Cost $301.58 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value ($000) $116 Shares 12,236 Est. Cost $8.65 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value ($000) $489 Shares 5,051 Est. Cost $68.30 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value ($000) $801 Shares 10,898 Est. Cost $56.40 Unrealized +24.9%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $372 Shares 1,153 Est. Cost $214.48 Unrealized —

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%

Value ($000) $294 Shares 2,442 Est. Cost $100.05 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $251 Shares 2,085 Est. Cost $108.19 Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%

Value ($000) $112 Shares 11,824 Est. Cost $8.60 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value ($000) $376 Shares 19,588 Est. Cost $13.57 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $389 Shares 835 Est. Cost $414.27 Unrealized +12.9%

AFL AFLAC INC COM 0.0%

Value ($000) $221 Shares 2,000 Est. Cost $83.08 Unrealized +32.2%

— EATON VANCE TAX-MANAGED BUY- W COM 0.0%

Value ($000) $147 Shares 10,213 Est. Cost $13.21 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $403 Shares 3,539 Est. Cost $98.24 Unrealized +11.5%

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%

Value ($000) $474 Shares 58,444 Est. Cost $7.28 Unrealized —

CME CME GROUP INC COM 0.0%

Value ($000) $276 Shares 1,009 Est. Cost $196.43 Unrealized +37.8%

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%

Value ($000) $1,288 Shares 10,621 Est. Cost $139.20 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value ($000) $202 Shares 1,428 Est. Cost $141.33 Unrealized —

BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%

Value ($000) $288 Shares 5,898 Est. Cost $59.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	329,844	$160,918	17.6%	$246.66	—	GROWTH ETF	922908736
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	1,485,455	$71,465	7.8%	$33.35	—	XTRACK MSCI EAFE	233051200
AAPL	APPLE INC COM	68,475	$18,616	2.0%	$153.89	+74.4%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	16,635	$5,220	0.6%	$97.39	+194.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO COM	1,742	$1,872	0.2%	$415.53	+130.0%	COM	532457108
FCX	FREEPORT-MCMORAN INC CL B	34,293	$1,742	0.2%	$34.11	+27.0%	CL B NEW	35671D857
AMAT	APPLIED MATLS INC COM	7,484	$1,923	0.2%	$105.57	+126.9%	COM	038222105
MSFT	MICROSOFT CORP COM	10,193	$4,929	0.5%	$318.31	+57.3%	COM	594918104
BALL	BALL CORP COM	103,811	$5,499	0.6%	$52.27	-6.1%	COM	058498106
ADV	ADVANTAGE SOLUTIONS INC COM CL A	505,000	$444	0.0%	$2.32	-50.2%	COM CL A	00791N102
VOT	VANGUARD MID-CAP GROWTH ETF	19,307	$5,389	0.6%	$182.00	—	MCAP GR IDXVIP	922908538
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	21,395	$4,353	0.5%	$149.18	+29.6%	COM NEW	759351604
VBR	VANGUARD SMALL CAP VALUE ETF	35,204	$7,456	0.8%	$166.05	—	SM CP VAL ETF	922908611
NKE	NIKE INC CL B	32,607	$2,077	0.2%	$95.91	-32.3%	CL B	654106103
ORCL	ORACLE CORP COM	1,794	$350	0.0%	$106.50	+123.5%	COM	68389X105
TTAN	SERVICETITAN INC SHS CL A	44,308	$4,719	0.5%	$111.77	-12.6%	SHS CL A	81764X103
EFSC	ENTERPRISE FINL SVCS CORP COM	32,696	$1,766	0.2%	$48.94	+11.7%	COM	293712105
AMD	ADVANCED MICRO DEVICES INC COM	2,629	$563	0.1%	$116.19	+93.3%	COM	007903107
HPQ	HP INC COM	29,429	$656	0.1%	$24.56	+2.8%	COM	40434L105
HD	HOME DEPOT INC COM	2,032	$699	0.1%	$298.66	+22.1%	COM	437076102
CMI	CUMMINS INC COM	1,473	$752	0.1%	$305.67	+52.6%	COM	231021106
EFA	ISHARES MSCI EAFE ETF	43,646	$4,191	0.5%	$65.64	—	MSCI EAFE ETF	464287465
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10,716	$415	0.0%	$47.75	—	SHS NEW	389930207
EBI	LONGVIEW ADVANTAGE ETF	69,398	$3,927	0.4%	$50.88	—	LONGVIEW ADVANTG	75526L852
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	128,408	$3,393	0.4%	$24.57	—	GLOBAL REAL EST	25434V658
VBK	VANGUARD SMALL-CAP GROWTH ETF	120,700	$36,465	4.0%	$215.50	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS COM	6,825	$2,022	0.2%	$236.99	+26.1%	COM	459200101
BAC	BANK AMERICA CORP COM	39,535	$2,174	0.2%	$32.73	+60.9%	COM	060505104
CSCO	CISCO SYS INC COM	11,270	$868	0.1%	$43.96	+67.9%	COM	17275R102
IWD	ISHARES RUSSELL 1000 VALUE ETF	13,579	$2,856	0.3%	$152.55	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO COM	8,793	$1,260	0.1%	$133.39	+10.3%	COM	742718109
NEE	NEXTERA ENERGY INC COM	19,472	$1,563	0.2%	$72.61	+13.6%	COM	65339F101
AMGN	AMGEN INC COM	1,441	$472	0.1%	$254.06	+24.4%	COM	031162100
MS	MORGAN STANLEY COM NEW	4,543	$807	0.1%	$76.76	+116.9%	COM NEW	617446448
XEL	XCEL ENERGY INC COM	10,479	$774	0.1%	$59.71	+31.1%	COM	98389B100
AEE	AMEREN CORP COM	13,752	$1,373	0.2%	$76.85	+32.7%	COM	023608102
VOOV	VANGUARD S&P 500 VALUE ETF	9,338	$1,913	0.2%	$140.85	—	500 VAL IDX FD	921932703
GDX	VANECK GOLD MINERS ETF	5,906	$507	0.1%	$52.46	—	GOLD MINERS ETF	92189F106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,684	$4,583	0.5%	$214.25	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION COM	2,692	$494	0.1%	$92.08	+88.2%	COM	75513E101
LOW	LOWES COS INC COM	3,849	$928	0.1%	$199.55	+20.2%	COM	548661107
CAT	CATERPILLAR INC COM	487	$279	0.0%	$425.39	+30.6%	COM	149123101
O	REALTY INCOME CORP COM	10,964	$618	0.1%	$52.25	+9.8%	COM	756109104
EMR	EMERSON ELEC CO COM	13,814	$1,833	0.2%	$85.25	+55.3%	COM	291011104
TRGP	TARGA RES CORP COM	2,910	$537	0.1%	$65.10	+158.2%	COM	87612G101
KO	COCA COLA CO COM	10,139	$709	0.1%	$56.38	+23.1%	COM	191216100
VV	VANGUARD LARGE-CAP ETF	5,075	$1,598	0.2%	$174.20	—	LARGE CAP ETF	922908637
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	9,942	$496	0.1%	$36.86	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,534	$4,290	0.5%	$320.39	+55.3%	CL B NEW	084670702
MO	ALTRIA GROUP INC COM	4,680	$270	0.0%	$49.61	+19.7%	COM	02209S103
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	18,355	$1,361	0.1%	$58.85	—	US EQUITY ETF	25434V401
XOM	EXXON MOBIL CORP COM	5,660	$681	0.1%	$100.01	+15.5%	COM	30231G102
USB	US BANCORP DEL COM NEW	7,809	$417	0.0%	$36.93	+31.9%	COM NEW	902973304
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,374	$1,632	0.2%	$108.21	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC COM	5,856	$1,338	0.1%	$146.04	+55.8%	COM	00287Y109
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	36,236	$1,435	0.2%	$28.71	—	US CORE EQUITY 2	25434V708
GS	GOLDMAN SACHS GROUP INC COM	421	$370	0.0%	$429.27	+89.5%	COM	38141G104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,952	$1,331	0.1%	$85.16	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS COM	3,908	$490	0.1%	$103.06	+23.5%	COM	002824100
WELL	WELLTOWER INC COM	3,114	$578	0.1%	$77.03	+142.1%	COM	95040Q104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,178	$1,138	0.1%	$153.98	—	DIV APP ETF	921908844
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,251	$582	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC COM	25,861	$644	0.1%	$38.92	-35.7%	COM	717081103
PEP	PEPSICO INC COM	8,425	$1,209	0.1%	$160.36	-9.0%	COM	713448108
MGC	VANGUARD MEGA CAP ETF	2,928	$735	0.1%	$132.40	—	MEGA CAP INDEX	921910873
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	6,229	$708	0.1%	$99.49	—	SP SMCP600VL ETF	464287879
WMB	WILLIAMS COS INC COM	5,737	$345	0.0%	$28.56	+110.3%	COM	969457100
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	7,262	$296	0.0%	$23.36	+74.3%	CL A	04316A108
DUK	DUKE ENERGY CORP NEW COM NEW	3,632	$426	0.0%	$92.04	+32.1%	COM NEW	26441C204
MPLX	MPLX LP COM UNIT REP LTD	5,786	$309	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
MCD	MCDONALDS CORP COM	5,591	$1,709	0.2%	$248.88	+22.6%	COM	580135101
VB	VANGUARD SMALL-CAP ETF	4,756	$1,227	0.1%	$200.25	—	SMALL CP ETF	922908751
TSLA	TESLA INC COM	2,089	$939	0.1%	$192.03	+130.8%	COM	88160R101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,505	$1,378	0.2%	$48.64	—	CORE MSCI EMKT	46434G103
VT	VANGUARD TOTAL WORLD STOCK ETF	4,281	$604	0.1%	$102.98	—	TT WRLD ST ETF	922042742
GE	GE AEROSPACE COM NEW	1,233	$380	0.0%	$204.48	+47.1%	COM NEW	369604301
WAB	WABTEC COM	1,076	$230	0.0%	$191.67	+7.1%	COM	929740108
AXP	AMERICAN EXPRESS CO COM	634	$235	0.0%	$279.37	+27.8%	COM	025816109
TT	TRANE TECHNOLOGIES PLC SHS	618	$241	0.0%	$214.57	+92.8%	SHS	G8994E103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	17,813	$581	0.1%	$35.93	—	US LCAP GR ETF	808524300
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,200	$413	0.0%	$27.73	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW COM	4,903	$747	0.1%	$152.53	-0.7%	COM	166764100
ET	ENERGY TRANSFER L P COM UT LTD PTN	20,280	$334	0.0%	$11.91	—	COM UT LTD PTN	29273V100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	7,406	$1,045	0.1%	$114.41	—	RUS MDCP VAL ETF	464287473
NOC	NORTHROP GRUMMAN CORP COM	568	$324	0.0%	$493.74	+17.2%	COM	666807102
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	12,581	$342	0.0%	$26.28	—	SCHWAB FDT US LG	808524771
VTWO	VANGUARD RUSSELL 2000 ETF	6,906	$687	0.1%	$70.37	—	VNG RUS2000IDX	92206C664
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,969	$388	0.0%	$82.57	—	SMLCP 600 VAL	921932778
—	MFS MULTIMARKET INCOME TR SH BEN INT	158,332	$736	0.1%	$4.51	—	SH BEN INT	552737108
LMT	LOCKHEED MARTIN CORP COM	1,177	$569	0.1%	$430.97	+10.5%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC COM	1,947	$224	0.0%	$98.44	+19.6%	COM	025537101
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,760	$413	0.0%	$24.50	—	US BRD MKT ETF	808524102
FF	FUTUREFUEL CORP COM	15,569	$50	0.0%	$4.40	-19.6%	COM	36116M106
VFVA	VANGUARD U.S. VALUE FACTOR ETF	2,105	$280	0.0%	$98.66	—	US VALUE FACTR	921935805
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,978	$293	0.0%	$53.47	—	ALLWRLD EX US	922042775
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	16,190	$206	0.0%	$12.56	—	SH BEN IT	41013T105
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,903	$345	0.0%	$139.02	—	RUS 2000 VAL ETF	464287630
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	5,609	$567	0.1%	$113.58	—	MIDCP 400 VAL	921932844
DVY	ISHARES SELECT DIVIDEND ETF	18,617	$2,628	0.3%	$121.77	—	SELECT DIVID ETF	464287168
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	7,305	$238	0.0%	$28.95	—	EMGR CRE EQT MNG	25434V302
ENB	ENBRIDGE INC COM	4,273	$204	0.0%	$46.12	+2.2%	COM	29250N105
CHD	CHURCH & DWIGHT CO INC COM	3,328	$279	0.0%	$73.94	+15.3%	COM	171340102
—	GUGGENHEIM TAXABLE MUNICP BOND COM	11,634	$174	0.0%	$15.54	—	COM	401664107
SR	SPIRE INC COM	4,025	$333	0.0%	$68.86	—	COM	84857L101
GD	GENERAL DYNAMICS CORP COM	1,442	$485	0.1%	$234.55	+45.3%	COM	369550108
SBUX	STARBUCKS CORP COM	3,010	$253	0.0%	$84.08	-0.0%	COM	855244109
VONE	VANGUARD RUSSELL 1000 ETF	700	$216	0.0%	$301.58	—	VNG RUS1000IDX	92206C730
—	BLACKROCK ENHANCED EQUITY DIVI COM	12,236	$116	0.0%	$8.65	—	COM	09251A104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,051	$489	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
OKE	ONEOK INC NEW COM	10,898	$801	0.1%	$56.40	+24.9%	COM	682680103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,153	$372	0.0%	$214.48	—	RUS 2000 GRW ETF	464287648
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	2,442	$294	0.0%	$100.05	—	MIDCP 400 GRTH	921932869
IJR	ISHARES CORE S&P SMALL CAP ETF	2,085	$251	0.0%	$108.19	—	CORE S&P SCP ETF	464287804
—	FLAHERTY & CRUMRINE PFD INCOME COM	11,824	$112	0.0%	$8.60	—	COM	33848E106
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	19,588	$376	0.0%	$13.57	—	SH BEN INT	128125101
DE	DEERE & CO COM	835	$389	0.0%	$414.27	+12.9%	COM	244199105
AFL	AFLAC INC COM	2,000	$221	0.0%	$83.08	+32.2%	COM	001055102
—	EATON VANCE TAX-MANAGED BUY- W COM	10,213	$147	0.0%	$13.21	—	COM	27828Y108
DIS	DISNEY WALT CO COM	3,539	$403	0.0%	$98.24	+11.5%	COM	254687106
—	NUVEEN PFD & INCOME OPPORTUNIT COM	58,444	$474	0.1%	$7.28	—	COM	67073B106
CME	CME GROUP INC COM	1,009	$276	0.0%	$196.43	+37.8%	COM	12572Q105
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	10,621	$1,288	0.1%	$139.20	—	SMLCP 600 GRTH	921932794
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,428	$202	0.0%	$141.33	—	S&P SML 600 GWT	464287887
BMVP	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	5,898	$288	0.0%	$59.17	—	DYNMC MKT ETF	46137V712