MOSAIC FAMILY WEALTH PARTNERS, LLC — Q1 2026 13F-HR

← MOSAIC FAMILY WEALTH PARTNERS, LLC

Q1 2026 · 13F-HR

MOSAIC FAMILY WEALTH PARTNERS, LLCholdings as filed

Filed 2026-04-30 · accession 0001104659-26-052718

$977.0M

Reported value

286

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$146.9M	15.0%	336,299	Common	NONE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$107.0M	10.9%	2,995,202	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$74.0M	7.57%	1,497,101	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$36.8M	3.76%	121,688	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$36.7M	3.76%	1,062,087	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$35.8M	3.66%	182,239	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$35.0M	3.58%	997,993	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$33.3M	3.41%	520,084	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$30.5M	3.12%	488,594	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$22.6M	2.31%	636,539	Common	NONE
037833100	AAPL	APPLE INC COM	$18.4M	1.88%	72,408	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$16.3M	1.66%	335,593	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$15.4M	1.57%	208,677	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$11.7M	1.20%	152,673	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10.8M	1.11%	200,729	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$7.7M	0.79%	35,434	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$7.6M	0.78%	41,197	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$6.9M	0.70%	261,568	Common	NONE
058498106	BALL	BALL CORP COM	$6.6M	0.68%	112,020	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$6.3M	0.64%	9,665	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$6.0M	0.61%	66,825	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$6.0M	0.61%	14,608	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.8M	0.59%	33,120	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$5.6M	0.57%	21,654	Common	NONE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$5.5M	0.56%	202,761	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$5.3M	0.55%	14,430	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.0M	0.51%	10,339	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$4.8M	0.49%	16,812	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$4.8M	0.49%	22,969	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.7M	0.49%	16,530	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$4.6M	0.47%	22,406	Common	NONE
922907696	VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	$4.5M	0.46%	58,614	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$4.5M	0.46%	155,455	Common	NONE
69344A800	PTRB	PGIM TOTAL RETURN BOND ETF	$4.4M	0.45%	105,337	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.3M	0.44%	44,104	Common	NONE
931142103	WMT	WALMART INC COM	$4.2M	0.43%	34,103	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.1M	0.42%	9,601	Common	NONE
75526L852	EBI	LONGVIEW ADVANTAGE ETF	$4.0M	0.41%	69,400	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$3.9M	0.40%	9,175	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.6M	0.37%	10,580	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$3.5M	0.36%	72,300	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC COM	$3.4M	0.35%	68,900	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.4M	0.34%	11,417	Common	NONE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$3.1M	0.32%	117,504	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$3.0M	0.30%	116,177	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.0M	0.30%	12,125	Common	NONE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$2.9M	0.29%	29,697	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.9M	0.29%	13,379	Common	NONE
81764X103	TTAN	SERVICETITAN INC SHS CL A	$2.8M	0.29%	44,312	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.8M	0.28%	9,661	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.8M	0.28%	18,258	Common	NONE
69344A776	PMIO	PGIM MUNICIPAL INCOME OPPORTUNITIES ETF	$2.7M	0.28%	53,877	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$2.7M	0.27%	32,364	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$2.6M	0.27%	96,924	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$2.6M	0.26%	35,380	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$2.6M	0.26%	7,504	Common	NONE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$2.5M	0.26%	26,476	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.4M	0.24%	4,088	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$2.3M	0.23%	26,009	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$2.2M	0.23%	92,509	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.2M	0.23%	24,015	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.2M	0.23%	28,441	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$2.2M	0.23%	201,355	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.1M	0.22%	36,667	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.1M	0.22%	6,580	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$2.1M	0.21%	3,447	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$2.0M	0.21%	34,293	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$1.9M	0.20%	39,730	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$1.9M	0.20%	27,162	Common	NONE
654106103	NKE	NIKE INC CL B	$1.9M	0.20%	36,256	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.9M	0.20%	14,576	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$1.9M	0.20%	9,367	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.9M	0.19%	12,688	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.9M	0.19%	2,025	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$1.9M	0.19%	39,509	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$1.8M	0.18%	23,981	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$1.8M	0.18%	32,696	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.7M	0.18%	5,598	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$1.7M	0.17%	11,799	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.7M	0.17%	15,334	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.7M	0.17%	6,893	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.6M	0.16%	16,960	Common	NONE
14020Y805	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$1.5M	0.16%	60,385	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.5M	0.16%	5,075	Common	NONE
023608102	AEE	AMEREN CORP COM	$1.5M	0.15%	13,602	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.5M	0.15%	2,280	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.4M	0.15%	9,277	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.4M	0.15%	1,442	Common	NONE
097023105	BA	BOEING CO COM	$1.4M	0.14%	6,985	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.4M	0.14%	35,424	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$1.4M	0.14%	6,259	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$1.4M	0.14%	17,500	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.3M	0.14%	19,055	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.3M	0.14%	6,908	Common	NONE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$1.3M	0.13%	10,583	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.3M	0.13%	18,549	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.3M	0.13%	8,952	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.3M	0.13%	2,522	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.2M	0.13%	4,756	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.2M	0.12%	12,406	Common	NONE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$1.2M	0.12%	31,603	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.2M	0.12%	48,515	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1.2M	0.12%	7,897	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.1M	0.11%	6,523	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.1M	0.11%	5,077	Common	NONE
90290T882	UMI	USCF MIDSTREAM ENERGY INCOME FUND ETF	$1.0M	0.11%	17,717	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.11%	4,513	Common	NONE
548661107	LOW	LOWES COS INC COM	$1.0M	0.11%	4,377	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$1.0M	0.10%	4,954	Common	NONE
025072133	AVMV	AVANTIS U.S. MID CAP VALUE ETF	$1.0M	0.10%	13,484	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$976,824	0.10%	41,026	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$970,852	0.10%	14,712	Common	NONE
907818108	UNP	UNION PAC CORP COM	$968,685	0.10%	3,993	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$966,297	0.10%	25,536	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$947,331	0.10%	11,900	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$935,377	0.10%	4,849	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$924,062	0.09%	9,588	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$923,651	0.09%	10,219	Common	NONE
717081103	PFE	PFIZER INC COM	$907,899	0.09%	32,333	Common	NONE
437076102	HD	HOME DEPOT INC COM	$900,984	0.09%	2,739	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$894,527	0.09%	3,958	Common	NONE
92826C839	V	VISA INC COM CL A	$888,407	0.09%	2,939	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$883,019	0.09%	2,573	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$867,548	0.09%	1,516	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$862,014	0.09%	5,238	Common	NONE
191216100	KO	COCA COLA CO COM	$843,319	0.09%	11,089	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$832,452	0.09%	10,479	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$822,236	0.08%	18,223	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$818,348	0.08%	8,170	Common	NONE
86280R126	ESLV	EVENTIDE LARGE CAP VALUE ETF	$809,224	0.08%	30,854	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$790,394	0.08%	8,220	Common	NONE
88160R101	TSLA	TESLA INC COM	$786,979	0.08%	2,117	Common	NONE
842587107	SO	SOUTHERN CO COM	$782,356	0.08%	8,106	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$779,704	0.08%	4,065	Common	NONE
231021106	CMI	CUMMINS INC COM	$779,053	0.08%	1,448	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$756,537	0.08%	8,280	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$751,219	0.08%	16,370	Common	NONE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$744,192	0.08%	9,232	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$737,501	0.08%	1,081	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$737,244	0.08%	2,382	Common	NONE
552737108	MMT	MFS MULTIMARKET INCOME TR SH BEN INT	$734,325	0.08%	158,945	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$731,724	0.07%	19,911	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$729,882	0.07%	5,378	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$729,658	0.07%	2,910	Common	NONE
86280R118	ESLG	EVENTIDE LARGE CAP GROWTH ETF	$722,751	0.07%	30,966	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$705,956	0.07%	5,960	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$705,374	0.07%	8,140	Common	NONE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$694,874	0.07%	11,035	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$694,027	0.07%	2,936	Common	NONE
756109104	O	REALTY INCOME CORP COM	$670,752	0.07%	10,964	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$659,591	0.07%	7,286	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$657,446	0.07%	25,955	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$639,198	0.07%	12,812	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$638,260	0.07%	6,955	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$625,461	0.06%	10,210	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$615,669	0.06%	3,114	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$614,210	0.06%	1,016	Common	NONE
031162100	AMGN	AMGEN INC COM	$612,571	0.06%	1,741	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$609,327	0.06%	6,801	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$599,657	0.06%	454	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$597,681	0.06%	4,321	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$597,126	0.06%	4,560	Common	NONE
00791N201	ADV	ADVANTAGE SOLUTIONS INC COM NEW CL A	$596,148	0.06%	28,200	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$587,647	0.06%	6,625	Common	NONE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$571,868	0.06%	5,609	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$568,542	0.06%	4,438	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$568,069	0.06%	12,444	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$566,461	0.06%	3,426	Common	NONE
40434L105	HPQ	HP INC COM	$565,354	0.06%	29,430	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$562,437	0.06%	4,676	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$556,369	0.06%	9,766	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$546,933	0.06%	2,689	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$543,320	0.06%	3,557	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$535,531	0.05%	11,173	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$534,363	0.05%	18,344	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$532,354	0.05%	3,619	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$524,986	0.05%	22,570	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$524,715	0.05%	9,942	Common	NONE
244199105	DE	DEERE & CO COM	$522,122	0.05%	927	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$518,679	0.05%	2,616	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$513,862	0.05%	5,107	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$511,596	0.05%	9,042	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$503,976	0.05%	1,863	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$500,955	0.05%	2,087	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$472,191	0.05%	45,933	Common	NONE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$463,309	0.05%	10,622	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$463,287	0.05%	61,444	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$452,102	0.05%	2,820	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$447,536	0.05%	6,149	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$438,022	0.04%	2,064	Common	NONE
00206R102	T	AT&T INC COM	$435,245	0.04%	15,014	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$432,581	0.04%	17,478	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$405,271	0.04%	3,147	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$404,667	0.04%	1,703	Common	NONE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$404,640	0.04%	3,977	Common	NONE
902973304	USB	US BANCORP COM NEW	$401,717	0.04%	7,724	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$396,689	0.04%	15,804	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$395,247	0.04%	14,192	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$395,077	0.04%	467	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$394,485	0.04%	3,842	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$394,035	0.04%	2,163	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$391,823	0.04%	20,302	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$388,531	0.04%	404	Common	NONE
G54950103	LIN	LINDE PLC SHS	$379,501	0.04%	765	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$378,797	0.04%	1,335	Common	NONE
458140100	INTC	INTEL CORP COM	$373,994	0.04%	8,475	Common	NONE
66537J796	PTL	INSPIRE 500 ETF	$367,845	0.04%	1,468	Common	NONE
84857L101	SR	SPIRE INC COM	$366,137	0.04%	4,044	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$365,655	0.04%	4,290	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$363,157	0.04%	1,142	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$359,862	0.04%	1,147	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$356,256	0.04%	16,275	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$356,106	0.04%	1,878	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$351,312	0.04%	843	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$350,252	0.04%	4,347	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$348,908	0.04%	5,753	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$345,529	0.04%	2,136	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$338,992	0.03%	19,801	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$333,907	0.03%	8,691	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$331,912	0.03%	468	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$331,504	0.03%	11,054	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$330,207	0.03%	5,786	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$326,257	0.03%	2,043	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$320,677	0.03%	4,270	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$318,276	0.03%	2,560	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$317,998	0.03%	364	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$310,667	0.03%	2,119	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$310,569	0.03%	3,328	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$308,471	0.03%	1,460	Common	NONE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$305,294	0.03%	2,442	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$304,859	0.03%	855	Common	NONE
12572Q105	CME	CME GROUP INC COM	$303,324	0.03%	1,027	Common	NONE
46137V712	BMVP	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	$294,611	0.03%	5,906	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$292,158	0.03%	4,513	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$285,252	0.03%	3,972	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$282,668	0.03%	4,977	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$282,125	0.03%	1,488	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$278,514	0.03%	13,307	Common	NONE
025072364	AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	$276,048	0.03%	3,689	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$275,289	0.03%	2,970	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$274,879	0.03%	7,247	Common	NONE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$269,404	0.03%	2,001	Common	NONE
929740108	WAB	WABTEC COM	$268,915	0.03%	1,076	Common	NONE
025072125	AVMC	AVANTIS U.S. MID CAP EQUITY ETF	$268,340	0.03%	3,715	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT I CL A	$264,264	0.03%	7,262	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$259,537	0.03%	5,522	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$255,692	0.03%	1,951	Common	NONE
025072158	AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	$254,054	0.03%	3,276	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$251,934	0.03%	2,227	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$246,977	0.03%	7,294	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$241,014	0.02%	2,592	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$240,101	0.02%	3,225	Common	NONE
97717W588	EPS	WISDOMTREE U.S. LARGECAP FUND	$237,369	0.02%	3,485	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$231,922	0.02%	1,400	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$231,576	0.02%	4,277	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$228,842	0.02%	1,455	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$226,636	0.02%	914	Common	NONE
53656F599	HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	$224,992	0.02%	9,109	Common	NONE
88579Y101	MMM	3M CO COM	$223,889	0.02%	1,542	Common	NONE
320218100	THFF	FIRST FINANCIAL CORPORATION COM	$222,211	0.02%	3,516	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$221,876	0.02%	13,358	Common	NONE
001055102	AFL	AFLAC INC COM	$219,420	0.02%	2,000	Common	NONE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$218,236	0.02%	5,345	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$216,041	0.02%	830	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$213,841	0.02%	4,260	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$211,407	0.02%	1,273	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$209,178	0.02%	3,629	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$208,366	0.02%	2,040	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$206,584	0.02%	700	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$205,907	0.02%	3,049	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$203,741	0.02%	1,408	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$203,136	0.02%	291	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$202,650	0.02%	7,059	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$201,748	0.02%	7,355	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$201,417	0.02%	618	Common	NONE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$180,409	0.02%	10,519	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	$168,693	0.02%	11,634	Common	NONE
59318T109	CIF	MFS INTER HIGH INCOME FD SH BEN INT	$164,687	0.02%	101,665	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD II COM	$163,275	0.02%	41,024	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$148,812	0.02%	10,421	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$146,591	0.02%	11,190	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- COM	$139,607	0.01%	10,213	Common	NONE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$106,887	0.01%	11,824	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	$105,471	0.01%	12,236	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVESTME COM	$96,233	0.01%	13,219	Common	NONE
36116M106	FF	FUTUREFUEL CORP COM	$40,730	0.00%	10,579	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.