MOSAIC FAMILY WEALTH PARTNERS, LLC — Q4 2025 13F-HR

← MOSAIC FAMILY WEALTH PARTNERS, LLC

Q4 2025 · 13F-HR

MOSAIC FAMILY WEALTH PARTNERS, LLCholdings as filed

Filed 2026-02-13 · accession 0001104659-26-014873

$912.0M

Reported value

243

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$160.9M	17.6%	329,844	Common	NONE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$101.2M	11.1%	2,957,759	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$71.5M	7.84%	1,485,455	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$36.5M	4.00%	120,700	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$34.8M	3.82%	1,053,441	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$34.0M	3.73%	177,905	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$32.4M	3.55%	984,078	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$31.8M	3.49%	508,888	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$28.7M	3.15%	482,657	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$21.3M	2.34%	618,801	Common	NONE
037833100	AAPL	APPLE INC COM	$18.6M	2.04%	68,475	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$15.7M	1.72%	337,190	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$15.7M	1.72%	211,340	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$11.0M	1.21%	204,971	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$9.7M	1.07%	121,474	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$7.5M	0.82%	35,204	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$7.3M	0.80%	41,119	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$6.5M	0.71%	14,613	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$6.4M	0.70%	9,347	Common	NONE
058498106	BALL	BALL CORP COM	$5.5M	0.60%	103,811	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.4M	0.59%	29,050	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$5.4M	0.59%	19,307	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.2M	0.57%	16,635	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$5.1M	0.55%	190,429	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$4.9M	0.54%	10,193	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$4.8M	0.53%	54,653	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$4.7M	0.52%	20,501	Common	NONE
81764X103	TTAN	SERVICETITAN INC SHS CL A	$4.7M	0.52%	44,308	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.6M	0.50%	9,684	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$4.5M	0.49%	152,516	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$4.4M	0.48%	21,395	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.3M	0.47%	8,534	Common	NONE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$4.2M	0.46%	154,279	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$4.2M	0.46%	14,448	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.2M	0.46%	43,646	Common	NONE
75526L852	EBI	LONGVIEW ADVANTAGE ETF	$3.9M	0.43%	69,398	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.6M	0.39%	11,180	Common	NONE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$3.4M	0.37%	128,408	Common	NONE
69344A800	PTRB	PGIM TOTAL RETURN BOND ETF	$3.3M	0.36%	77,831	Common	NONE
922907696	VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	$3.2M	0.36%	42,505	Common	NONE
931142103	WMT	WALMART INC COM	$3.2M	0.35%	28,741	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.0M	0.33%	10,515	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$3.0M	0.33%	111,485	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$2.9M	0.32%	35,053	Common	NONE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$2.9M	0.32%	31,041	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$2.9M	0.31%	222,618	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.9M	0.31%	13,579	Common	NONE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$2.7M	0.30%	29,366	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.6M	0.29%	18,617	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$2.6M	0.28%	52,576	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.4M	0.26%	7,088	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.4M	0.26%	30,117	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.3M	0.26%	39,726	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$2.2M	0.24%	39,535	Common	NONE
69344A776	PMIO	PGIM MUNICIPAL INCOME OPPORTUNITIES ETF	$2.1M	0.23%	41,803	Common	NONE
654106103	NKE	NIKE INC CL B	$2.1M	0.23%	32,607	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.0M	0.22%	6,825	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$1.9M	0.21%	70,409	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.9M	0.21%	20,467	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$1.9M	0.21%	7,484	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$1.9M	0.21%	9,338	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.9M	0.21%	1,742	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.8M	0.20%	22,733	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.8M	0.20%	13,814	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$1.8M	0.19%	32,696	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.7M	0.19%	34,293	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.7M	0.19%	5,591	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.7M	0.18%	8,105	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.6M	0.18%	11,374	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$1.6M	0.18%	23,263	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$1.6M	0.18%	21,773	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.6M	0.18%	5,075	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.6M	0.17%	19,472	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.5M	0.16%	31,640	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.4M	0.16%	36,236	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.4M	0.15%	20,505	Common	NONE
023608102	AEE	AMEREN CORP COM	$1.4M	0.15%	13,752	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.4M	0.15%	18,355	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.4M	0.15%	4,316	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.15%	5,856	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.3M	0.15%	8,952	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.3M	0.14%	12,259	Common	NONE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$1.3M	0.14%	10,621	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.3M	0.14%	1,493	Common	NONE
097023105	BA	BOEING CO COM	$1.3M	0.14%	5,820	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.3M	0.14%	8,793	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.2M	0.13%	4,756	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.2M	0.13%	8,425	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.1M	0.12%	47,036	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.1M	0.12%	5,178	Common	NONE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$1.1M	0.12%	30,986	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.1M	0.12%	1,788	Common	NONE
14020Y805	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$1.1M	0.12%	42,379	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1.0M	0.11%	7,406	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.0M	0.11%	1,817	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.11%	4,571	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$985,715	0.11%	30,746	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$985,421	0.11%	41,025	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$981,396	0.11%	1,433	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$975,982	0.11%	4,914	Common	NONE
88160R101	TSLA	TESLA INC COM	$939,446	0.10%	2,089	Common	NONE
548661107	LOW	LOWES COS INC COM	$928,249	0.10%	3,849	Common	NONE
887432326	TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$884,896	0.10%	22,966	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$868,128	0.10%	11,270	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$850,968	0.09%	4,442	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$841,112	0.09%	1,274	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$839,551	0.09%	9,734	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$838,136	0.09%	17,909	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$806,515	0.09%	4,543	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$801,196	0.09%	6,588	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$801,008	0.09%	10,898	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$785,648	0.09%	1,279	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$773,979	0.08%	10,479	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$754,267	0.08%	1,903	Common	NONE
231021106	CMI	CUMMINS INC COM	$751,893	0.08%	1,473	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$747,333	0.08%	4,903	Common	NONE
552737108	MMT	MFS MULTIMARKET INCOME TR SH BEN INT	$736,246	0.08%	158,332	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$735,437	0.08%	2,928	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$731,941	0.08%	2,115	Common	NONE
191216100	KO	COCA COLA CO COM	$708,851	0.08%	10,139	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$708,393	0.08%	6,229	Common	NONE
842587107	SO	SOUTHERN CO COM	$706,777	0.08%	8,105	Common	NONE
437076102	HD	HOME DEPOT INC COM	$699,138	0.08%	2,032	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$687,329	0.08%	6,906	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$681,178	0.07%	5,660	Common	NONE
907818108	UNP	UNION PAC CORP COM	$672,940	0.07%	2,909	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$671,322	0.07%	7,160	Common	NONE
40434L105	HPQ	HP INC COM	$655,670	0.07%	29,429	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$650,453	0.07%	7,271	Common	NONE
66537J796	PTL	INSPIRE 500 ETF	$645,824	0.07%	2,602	Common	NONE
717081103	PFE	PFIZER INC COM	$643,929	0.07%	25,861	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$633,995	0.07%	12,607	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$623,562	0.07%	2,491	Common	NONE
756109104	O	REALTY INCOME CORP COM	$618,017	0.07%	10,964	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$603,878	0.07%	4,281	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$602,214	0.07%	6,805	Common	NONE
92826C839	V	VISA INC COM CL A	$593,867	0.07%	1,693	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$589,632	0.06%	13,277	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$582,176	0.06%	4,251	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$581,047	0.06%	17,813	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$577,990	0.06%	3,114	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$569,438	0.06%	1,177	Common	NONE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$566,596	0.06%	5,609	Common	NONE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$564,383	0.06%	13,025	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$563,027	0.06%	2,629	Common	NONE
78462F953	SPY	SPDR S&P 500 ETF TRUST PUT	$545,536	0.06%	800	PUT	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$543,423	0.06%	22,382	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$536,920	0.06%	2,910	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$528,069	0.06%	10,963	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$521,112	0.06%	5,591	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$506,558	0.06%	5,906	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$496,083	0.05%	9,942	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$493,647	0.05%	2,692	Common	NONE
002824100	ABT	ABBOTT LABS COM	$489,608	0.05%	3,908	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$489,334	0.05%	5,051	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$485,380	0.05%	1,442	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$478,984	0.05%	4,697	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$476,748	0.05%	45,666	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$473,980	0.05%	58,444	Common	NONE
031162100	AMGN	AMGEN INC COM	$471,654	0.05%	1,441	Common	NONE
00791N102	—	ADVANTAGE SOLUTIONS INC COM CL A	$444,400	0.05%	505,000	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$425,650	0.05%	3,632	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$416,695	0.05%	7,809	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$415,024	0.05%	10,716	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$413,488	0.05%	17,200	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$413,384	0.05%	15,760	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$411,926	0.05%	1,248	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$402,650	0.04%	3,539	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$401,829	0.04%	3,817	Common	NONE
244199105	DE	DEERE & CO COM	$388,718	0.04%	835	Common	NONE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$387,974	0.04%	3,969	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$379,873	0.04%	1,233	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$376,089	0.04%	19,588	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$374,398	0.04%	14,708	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$372,330	0.04%	1,153	Common	NONE
00206R102	T	AT&T INC COM	$370,722	0.04%	14,924	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$370,059	0.04%	421	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$355,553	0.04%	1,325	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$349,620	0.04%	1,794	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$344,861	0.04%	5,737	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$344,857	0.04%	1,903	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$342,330	0.04%	12,581	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$341,172	0.04%	5,327	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$334,415	0.04%	20,280	Common	NONE
84857L101	SR	SPIRE INC COM	$332,868	0.04%	4,025	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$323,879	0.04%	568	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$317,054	0.03%	1,385	Common	NONE
458140100	INTC	INTEL CORP COM	$310,913	0.03%	8,426	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$308,799	0.03%	5,786	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$306,137	0.03%	3,586	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$304,490	0.03%	5,645	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$296,846	0.03%	7,694	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	$295,854	0.03%	7,262	Common	NONE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$293,501	0.03%	2,442	Common	NONE
887432342	TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$293,165	0.03%	7,073	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$292,622	0.03%	3,978	Common	NONE
46137V712	BMVP	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	$288,058	0.03%	5,898	Common	NONE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$279,550	0.03%	2,105	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$279,053	0.03%	3,328	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$278,763	0.03%	487	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$278,405	0.03%	2,158	Common	NONE
12572Q105	CME	CME GROUP INC COM	$275,538	0.03%	1,009	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$269,826	0.03%	4,680	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$266,617	0.03%	7,247	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$264,609	0.03%	11,306	Common	NONE
94106L959	—	WASTE MGMT INC DEL PUT	$263,652	0.03%	1,200	PUT	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$253,518	0.03%	1,234	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$253,499	0.03%	3,010	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$253,429	0.03%	4,461	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$250,632	0.03%	2,085	Common	NONE
88579Y101	MMM	3M CO COM	$246,012	0.03%	1,537	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$240,526	0.03%	618	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$237,931	0.03%	7,305	Common	NONE
025072125	AVMC	AVANTIS U.S. MID CAP EQUITY ETF	$235,538	0.03%	3,334	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$234,548	0.03%	634	Common	NONE
929740108	WAB	WABTEC COM	$229,677	0.03%	1,076	Common	NONE
53656F599	HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	$229,638	0.03%	9,109	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$224,469	0.02%	1,947	Common	NONE
001055102	AFL	AFLAC INC COM	$220,540	0.02%	2,000	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$216,328	0.02%	700	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$216,199	0.02%	1,568	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$215,637	0.02%	814	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$215,538	0.02%	9,766	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$208,548	0.02%	5,068	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$207,229	0.02%	1,292	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$205,615	0.02%	16,190	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$204,376	0.02%	4,273	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$203,936	0.02%	828	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$202,466	0.02%	2,562	Common	NONE
G54950103	LIN	LINDE PLC SHS	$201,789	0.02%	473	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$201,531	0.02%	1,428	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$200,053	0.02%	3,932	Common	NONE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$182,160	0.02%	10,309	Common	NONE
59318T109	CIF	MFS INTER HIGH INCOME FD SH BEN INT	$179,426	0.02%	105,545	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	$173,579	0.02%	11,634	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD II COM	$167,757	0.02%	40,326	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$146,653	0.02%	10,213	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$128,764	0.01%	10,401	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	$115,994	0.01%	12,236	Common	NONE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$111,734	0.01%	11,824	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVESTME COM	$104,636	0.01%	12,516	Common	NONE
95766B109	EHI	WESTERN ASSET GBL HIGH INC FD COM	$66,668	0.01%	10,401	Common	NONE
36116M106	FF	FUTUREFUEL CORP COM	$49,666	0.01%	15,569	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.