The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 544,844 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 268,645 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
AMAZON COM INC | COM | 023135106 | 2,346,025 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | |||
AMEREN CORP | COM | 023608102 | 922,117 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222,637 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
AMGEN INC | COM | 031162100 | 333,857 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
APPLE INC | COM | 037833100 | 13,153,890 | 79,769 | SH | SOLE | 0 | 0 | 79,769 | |||
APPLIED MATLS INC | COM | 038222105 | 850,229 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219,543 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 340,179 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
BANK AMERICA CORP | COM | 060505104 | 1,100,511 | 38,479 | SH | SOLE | 0 | 0 | 38,479 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,343,256 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
BOEING CO | COM | 097023105 | 795,458 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 424,300 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 253,516 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | |||
CHEVRON CORP NEW | COM | 166764100 | 891,687 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 294,228 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
COCA COLA CO | COM | 191216100 | 618,814 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 47,266,698 | 1,342,804 | SH | SOLE | 0 | 0 | 1,342,804 | |||
DEERE & CO | COM | 244199105 | 279,933 | 678 | SH | SOLE | 0 | 0 | 678 | |||
DISNEY WALT CO | COM | 254687106 | 258,662 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
EMERSON ELEC CO | COM | 291011104 | 2,222,976 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,056,605 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 932,444 | 36,002 | SH | SOLE | 0 | 0 | 36,002 | |||
FIRST FINL CORP IND | COM | 320218100 | 262,960 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 320,635 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
GEVO INC | COM PAR | 374396406 | 25,938 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | |||
HOME DEPOT INC | COM | 437076102 | 530,126 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
INTEL CORP | COM | 458140100 | 317,196 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,962 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 229,481 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 326,430 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 939,185 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,054,132 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 333,750 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 776,530 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 329,406 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,247,791 | 45,411 | SH | SOLE | 0 | 0 | 45,411 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 563,772 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 429,574 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239,153 | 956 | SH | SOLE | 0 | 0 | 956 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,168,542 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 361,192 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,633,750 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 540,041 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 279,958 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,579 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,534,897 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 206,605 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | |||
LILLY ELI & CO | COM | 532457108 | 594,951 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 396,688 | 839 | SH | SOLE | 0 | 0 | 839 | |||
LOWES COS INC | COM | 548661107 | 737,358 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 990,139 | 218,092 | SH | SOLE | 0 | 0 | 218,092 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 810,572 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | |||
MCDONALDS CORP | COM | 580135101 | 1,813,566 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
MICROSOFT CORP | COM | 594918104 | 3,500,892 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 777,303 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | |||
MONDELEZ INTL INC | CL A | 609207105 | 287,234 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
MORGAN STANLEY | COM NEW | 617446448 | 413,536 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
NIKE INC | CL B | 654106103 | 4,831,234 | 39,394 | SH | SOLE | 0 | 0 | 39,394 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 259,948 | 563 | SH | SOLE | 0 | 0 | 563 | |||
ONEOK INC NEW | COM | 682680103 | 298,291 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
PEPSICO INC | COM | 713448108 | 1,643,570 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | |||
PFIZER INC | COM | 717081103 | 1,032,920 | 25,317 | SH | SOLE | 0 | 0 | 25,317 | |||
PHILLIPS 66 | COM | 718546104 | 402,575 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,116,950 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | |||
REALTY INCOME CORP | COM | 756109104 | 1,203,839 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,480,753 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 409,217 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,468,950 | 51,043 | SH | SOLE | 0 | 0 | 51,043 | |||
SOUTHERN CO | COM | 842587107 | 439,634 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
STARBUCKS CORP | COM | 855244109 | 260,949 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
STIFEL FINL CORP | COM | 860630102 | 943,372 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | |||
TEXAS INSTRS INC | COM | 882508104 | 294,082 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
US BANCORP DEL | COM NEW | 902973304 | 683,616 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | |||
UNION PAC CORP | COM | 907818108 | 591,841 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 696,598 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 419,120 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,744,148 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,317,664 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 274,553 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,062,669 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 402,574 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 286,505 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,647,177 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,270,889 | 139,115 | SH | SOLE | 0 | 0 | 139,115 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,180,370 | 291,795 | SH | SOLE | 0 | 0 | 291,795 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,309,729 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 229,172 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,497,774 | 111,331 | SH | SOLE | 0 | 0 | 111,331 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,914,705 | 36,658 | SH | SOLE | 0 | 0 | 36,658 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,081,055 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,575,065 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,886,953 | 96,516 | SH | SOLE | 0 | 0 | 96,516 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,579,314 | 28,844 | SH | SOLE | 0 | 0 | 28,844 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,332,793 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,428,856 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,659,333 | 287,281 | SH | SOLE | 0 | 0 | 287,281 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,656,390 | 164,046 | SH | SOLE | 0 | 0 | 164,046 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,176,029 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 837,027 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
WALMART INC | COM | 931142103 | 972,410 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
WELLS FARGO CO NEW | COM | 949746101 | 214,575 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
WILLIAMS COS INC | COM | 969457100 | 208,175 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 465,255 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389,116 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 97,546 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 223,396 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
AT&T INC | COM | 00206R102 | 474,127 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | |||
ABBVIE INC | COM | 00287Y109 | 1,016,371 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,895,976 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 634,623 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 232,591 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | |||
BLACKBERRY LTD | COM | 09228F103 | 73,234 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | |||
CENTENE CORP DEL | COM | 15135B101 | 966,923 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | |||
CISCO SYS INC | COM | 17275R102 | 814,910 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | |||
COMCAST CORP NEW | CL A | 20030N101 | 233,800 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 663,409 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 381,986 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,810,667 | 310,352 | SH | SOLE | 0 | 0 | 310,352 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,087,674 | 410,903 | SH | SOLE | 0 | 0 | 410,903 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 47,880,908 | 1,948,834 | SH | SOLE | 0 | 0 | 1,948,834 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 373,527 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,808,244 | 352,695 | SH | SOLE | 0 | 0 | 352,695 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,422,499 | 696,164 | SH | SOLE | 0 | 0 | 696,164 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,976,153 | 414,550 | SH | SOLE | 0 | 0 | 414,550 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 16,235,003 | 651,224 | SH | SOLE | 0 | 0 | 651,224 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279,687 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
ENBRIDGE INC | COM | 29250N105 | 233,402 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 267,890 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | |||
EXXON MOBIL CORP | COM | 30231G102 | 410,158 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
META PLATFORMS INC | CL A | 30303M102 | 316,638 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 212,648 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,530,596 | 37,414 | SH | SOLE | 0 | 0 | 37,414 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,838,103 | 175,517 | SH | SOLE | 0 | 0 | 175,517 | |||
HP INC | COM | 40434L105 | 997,959 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 364,539 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 796,580 | 50,005 | SH | SOLE | 0 | 0 | 50,005 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 691,296 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 217,168 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,023,406 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 805,783 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,258,518 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 873,789 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 551,315 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 431,094 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 967,051 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 661,671 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 726,869 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 216,553 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 775,423 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
MERCK & CO INC | COM | 58933Y105 | 327,580 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
NETFLIX INC | COM | 64110L106 | 239,072 | 692 | SH | SOLE | 0 | 0 | 692 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,695,266 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | |||
NVIDIA CORPORATION | COM | 67066G104 | 630,353 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 564,980 | 85,863 | SH | SOLE | 0 | 0 | 85,863 | |||
ORACLE CORP | COM | 68389X105 | 240,756 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,840,097 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 317,867 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 351,296 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 820,298 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 539,038 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 256,992 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 392,780 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
SPIRE INC | COM | 84857L101 | 339,706 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
TARGA RES CORP | COM | 87612G101 | 212,294 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
TESLA INC | COM | 88160R101 | 965,106 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | |||
3M CO | COM | 88579Y101 | 236,273 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 856,132 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,544,109 | 126,485 | SH | SOLE | 0 | 0 | 126,485 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,026,059 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 527,265 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,474,323 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | |||
VISA INC | COM CL A | 92826C839 | 330,419 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 519,207 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
WELLTOWER INC | COM | 95040Q104 | 250,915 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 633,669 | 61,641 | SH | SOLE | 0 | 0 | 61,641 | |||
XCEL ENERGY INC | COM | 98389B100 | 706,704 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 360,495 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
MEDTRONIC PLC | SHS | G5960L103 | 240,125 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 92,466 | 11,444 | SH | SOLE | 0 | 0 | 11,444 |