MOSAIC FAMILY WEALTH PARTNERS, LLC

Portfolio Overview

MOSAIC FAMILY WEALTH PARTNERS, LLC disclosed 286 positions worth $977.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 46 new positions and exited 9 — including a new stake in $CBSH. The portfolio is most concentrated in Other (81.0% of disclosed assets). All figures are sourced directly from MOSAIC FAMILY WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1965241.

• VANGUARD GROWTH ETF

  —

  Quality

  $146.9M336,299 sh

• DIMENSIONAL US LARGE CAP VALUE ETF

  —

  Quality

  $107.0M2,995,202 sh

• XTRACKERS MSCI EAFE HEDGED EQUITY ETF

  —

  Quality

  $74.0M1,497,101 sh

• VANGUARD SMALL-CAP GROWTH ETF

  —

  Quality

  $36.8M121,688 sh

• DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

  —

  Quality

  $36.7M1,062,087 sh

• VANGUARD VALUE ETF

  —

  Quality

  $35.8M182,239 sh

• DIMENSIONAL US SMALL CAP VALUE ETF

  —

  Quality

  $35.0M997,993 sh

• VANGUARD FTSE DEVELOPED MARKETS ETF

  —

  Quality

  $33.3M520,084 sh

• DIMENSIONAL U.S. TARGETED VALUE ETF

  —

  Quality

  $30.5M488,594 sh

• DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

  —

  Quality

  $22.6M636,539 sh

Showing top 10 of 286 holdings.

Full Holdings — MOSAIC FAMILY WEALTH PARTNERS, LLC (Q1 2026)

All 286 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD GROWTH ETF	$146.9M	15.0%	+2%	—
2	—	DIMENSIONAL US LARGE CAP VALUE ETF	$107.0M	10.9%	+1%	—
3	—	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$74.0M	7.6%	+1%	—
4	—	VANGUARD SMALL-CAP GROWTH ETF	$36.8M	3.8%	+1%	—
5	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$36.7M	3.8%	+1%	—
6	—	VANGUARD VALUE ETF	$35.8M	3.7%	+2%	—
7	—	DIMENSIONAL US SMALL CAP VALUE ETF	$35.0M	3.6%	+1%	—
8	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$33.3M	3.4%	+2%	—
9	—	DIMENSIONAL U.S. TARGETED VALUE ETF	$30.5M	3.1%	+1%	—
10	—	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$22.6M	2.3%	+3%	—
11	$AAPL	Apple Inc.	$18.4M	1.9%	+6%	76.1
12	—	DIMENSIONAL US MARKETWIDE VALUE ETF	$16.3M	1.7%	-0%	—
13	—	VANGUARD TOTAL BOND MARKET ETF	$15.4M	1.6%	-1%	—
14	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$11.7M	1.2%	+26%	—
15	—	VANGUARD FTSE EMERGING MARKETS ETF	$10.8M	1.1%	-2%	—
16	—	VANGUARD SMALL CAP VALUE ETF	$7.7M	0.8%	+1%	—
17	—	VANGUARD MID-CAP VALUE ETF	$7.6M	0.8%	+0%	—
18	—	CAPITAL GROUP CORE BOND ETF	$6.9M	0.7%	+37%	—
19	$BALL	BALL Corp	$6.6M	0.7%	+8%	54.2
20	$SPY	SPDR S&P 500 ETF TRUST	$6.3M	0.6%	+3%	—
21	$WT	WisdomTree, Inc.	$6.0M	0.6%	+22%	62.9
22	—	VANGUARD S&P 500 GROWTH ETF	$6.0M	0.6%	-0%	—
23	$NVDA	NVIDIA CORP	$5.8M	0.6%	+14%	90.2
24	—	VANGUARD MID-CAP GROWTH ETF	$5.6M	0.6%	+12%	—
25	—	CAPITAL GROUP MUNICIPAL INCOME ETF	$5.5M	0.6%	+31%	—
26	$MSFT	MICROSOFT CORP	$5.3M	0.6%	+42%	83.7
27	$BRK.B	BERKSHIRE HATHAWAY INC	$5.0M	0.5%	+21%	64.5
28	—	VANGUARD MID-CAP ETF	$4.8M	0.5%	+16%	—
29	$AMZN	AMAZON COM INC	$4.8M	0.5%	+12%	74.6
30	$GOOGL	Alphabet Inc.	$4.7M	0.5%	-1%	80.2
31	$RGA	REINSURANCE GROUP OF AMERICA INC	$4.6M	0.5%	+5%	53.3
32	—	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	$4.5M	0.5%	+38%	—
33	—	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$4.5M	0.5%	+2%	—
34	—	PGIM TOTAL RETURN BOND ETF	$4.4M	0.5%	+35%	—
35	—	ISHARES MSCI EAFE ETF	$4.3M	0.4%	+1%	—
36	$WMT	Walmart Inc.	$4.2M	0.4%	+19%	63.2
37	—	ISHARES RUSSELL 1000 GROWTH ETF	$4.1M	0.4%	-1%	—
38	—	LONGVIEW ADVANTAGE ETF	$4.0M	0.4%	+0%	—
39	$GLD	SPDR GOLD TRUST	$3.9M	0.4%	+382%	—
40	$MU	MICRON TECHNOLOGY INC	$3.6M	0.4%	+1%	88.4
41	—	JANUS HENDERSON SHORT DURATION INCOME ETF	$3.5M	0.4%	+38%	—
42	$CBSH	COMMERCE BANCSHARES INC /MO/	$3.4M	0.3%	NEW	—
43	$JPM	JPMORGAN CHASE & CO	$3.4M	0.3%	+2%	35.6
44	—	DIMENSIONAL GLOBAL REAL ESTATE ETF	$3.1M	0.3%	-8%	—
45	—	SCHWAB U.S. LARGE-CAP ETF	$3.0M	0.3%	+4%	—
46	$JNJ	JOHNSON & JOHNSON	$3.0M	0.3%	+50%	72.8
47	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$2.9M	0.3%	-4%	—
48	—	ISHARES RUSSELL 1000 VALUE ETF	$2.9M	0.3%	-1%	—
49	$TTAN	ServiceTitan, Inc.	$2.8M	0.3%	+0%	42.7
50	$GOOG	Alphabet Inc.	$2.8M	0.3%	+124%	80.2
51	—	ISHARES SELECT DIVIDEND ETF	$2.8M	0.3%	-2%	—
52	—	PGIM MUNICIPAL INCOME OPPORTUNITIES ETF	$2.7M	0.3%	+29%	—
53	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$2.7M	0.3%	-8%	—
54	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$2.6M	0.3%	+38%	—
55	$IVZ	Invesco Ltd.	$2.6M	0.3%	NEW	—
56	$AMAT	APPLIED MATERIALS INC /DE	$2.6M	0.3%	+0%	74.8
57	$STT	STATE STREET CORP	$2.5M	0.3%	-10%	61.5
58	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.4M	0.2%	+220%	—
59	$IAU	ISHARES GOLD TRUST	$2.3M	0.2%	+14%	—
60	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$2.2M	0.2%	+97%	—
61	$NEE	NEXTERA ENERGY INC	$2.2M	0.2%	+23%	71.7
62	$META	Meta Platforms, Inc.	$2.2M	0.2%	-6%	80.9
63	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$2.2M	0.2%	-10%	—
64	—	VANGUARD SHORT-TERM TREASURY ETF	$2.1M	0.2%	-8%	—
65	—	VANGUARD TOTAL STOCK MARKET ETF	$2.1M	0.2%	-7%	—
66	—	VANGUARD S&P 500 ETF	$2.1M	0.2%	+93%	—
67	$FCX	FREEPORT-MCMORAN INC	$2.0M	0.2%	+0%	73.1
68	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.2%	+0%	68.4
69	—	DIMENSIONAL U.S. SMALL CAP ETF	$1.9M	0.2%	+17%	—
70	$NKE	NIKE, Inc.	$1.9M	0.2%	+11%	53.4
71	$EMR	EMERSON ELECTRIC CO	$1.9M	0.2%	+6%	65.9
72	—	VANGUARD S&P 500 VALUE ETF	$1.9M	0.2%	+0%	—
73	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.9M	0.2%	+12%	—
74	$LLY	ELI LILLY & Co	$1.9M	0.2%	+16%	89.3
75	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$1.9M	0.2%	+25%	—
76	—	DIMENSIONAL WORLD EQUITY ETF	$1.8M	0.2%	+10%	—
77	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$1.8M	0.2%	+0%	—
78	$MCD	MCDONALDS CORP	$1.7M	0.2%	+0%	73.9
79	$PG	PROCTER & GAMBLE Co	$1.7M	0.2%	+34%	72.9
80	—	AVANTIS U.S. SMALL CAP VALUE ETF	$1.7M	0.2%	+226%	—
81	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.2%	+1%	66.7
82	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.6M	0.2%	-17%	—
83	—	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$1.5M	0.2%	+42%	—
84	—	VANGUARD LARGE-CAP ETF	$1.5M	0.2%	+0%	—
85	$AEE	AMEREN CORP	$1.5M	0.1%	-1%	63.5
86	—	ISHARES CORE S&P 500 ETF	$1.5M	0.1%	+59%	—
87	$PEP	PEPSICO INC	$1.4M	0.1%	+10%	62.7
88	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.1%	-3%	67
89	$BA	BOEING CO	$1.4M	0.1%	+20%	51.8
90	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.4M	0.1%	-2%	—
91	$ABBV	AbbVie Inc.	$1.4M	0.1%	+7%	59.3
92	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.1%	+55%	72.3
93	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.3M	0.1%	-7%	—
94	$IVZ	Invesco Ltd.	$1.3M	0.1%	+56%	—
95	—	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$1.3M	0.1%	-0%	—
96	—	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.3M	0.1%	+1%	—
97	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.3M	0.1%	+0%	—
98	$MA	Mastercard Inc	$1.3M	0.1%	+39%	81.7
99	—	VANGUARD SMALL-CAP ETF	$1.2M	0.1%	+0%	—
100	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.2M	0.1%	+1%	—
101	—	INSPIRE INTERNATIONAL ETF	$1.2M	0.1%	+2%	—
102	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.2M	0.1%	+117%	—
103	—	ISHARES RUSSELL MID-CAP VALUE ETF	$1.2M	0.1%	+7%	—
104	$XOM	EXXON MOBIL CORP	$1.1M	0.1%	+15%	61.8
105	—	VANGUARD DIVIDEND APPRECIATION ETF	$1.1M	0.1%	-2%	—
106	—	USCF MIDSTREAM ENERGY INCOME FUND ETF	$1.0M	0.1%	NEW	—
107	$WM	WASTE MANAGEMENT INC	$1.0M	0.1%	-1%	70.7
108	$LOW	LOWES COMPANIES INC	$1.0M	0.1%	+14%	63.5
109	$CVX	CHEVRON CORP	$1.0M	0.1%	+1%	54.7
110	—	AVANTIS U.S. MID CAP VALUE ETF	$1.0M	0.1%	NEW	—
111	$HPE	Hewlett Packard Enterprise Co	$976,824	0.1%	+0%	52.5
112	$MO	ALTRIA GROUP, INC.	$970,852	0.1%	+214%	72.1
113	$UNP	UNION PACIFIC CORP	$968,685	0.1%	+37%	74
114	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$966,297	0.1%	-17%	66.4
115	$WFC	WELLS FARGO & COMPANY/MN	$947,331	0.1%	+113%	—
116	$RTX	RTX Corp	$935,377	0.1%	+80%	70
117	$DIS	Walt Disney Co	$924,062	0.1%	+171%	68.9
118	$OKE	ONEOK INC /NEW/	$923,651	0.1%	-6%	72
119	$PFE	PFIZER INC	$907,899	0.1%	+25%	69
120	$HD	HOME DEPOT, INC.	$900,984	0.1%	+35%	69.2
121	$HON	HONEYWELL INTERNATIONAL INC	$894,527	0.1%	NEW	65.7
122	$V	VISA INC.	$888,407	0.1%	+74%	83.5
123	$GD	GENERAL DYNAMICS CORP	$883,019	0.1%	+78%	73
124	$META	Meta Platforms, Inc.	$867,548	0.1%	+19%	80.9
125	$MS	MORGAN STANLEY	$862,014	0.1%	+15%	—
126	$KO	COCA COLA CO	$843,319	0.1%	+9%	74
127	$XEL	XCEL ENERGY INC	$832,452	0.1%	+0%	—
128	—	DIMENSIONAL US CORE EQUITY MARKET ETF	$822,236	0.1%	+2%	—
129	—	VANGUARD RUSSELL 2000 ETF	$818,348	0.1%	+18%	—
130	—	EVENTIDE LARGE CAP VALUE ETF	$809,224	0.1%	NEW	—
131	$NFLX	NETFLIX INC	$790,394	0.1%	+15%	86.7
132	$TSLA	Tesla, Inc.	$786,979	0.1%	+1%	50.1
133	$SO	SOUTHERN CO	$782,356	0.1%	+0%	65.1
134	—	ISHARES MSCI USA QUALITY FACTOR ETF	$779,704	0.1%	-17%	—
135	$CMI	CUMMINS INC	$779,053	0.1%	-2%	58.9
136	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$756,537	0.1%	-15%	—
137	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$751,219	0.1%	NEW	—
138	—	AVANTIS U.S. LARGE CAP VALUE ETF	$744,192	0.1%	NEW	—
139	$NOC	NORTHROP GRUMMAN CORP /DE/	$737,501	0.1%	+90%	60.5
140	$AVGO	Broadcom Inc.	$737,244	0.1%	+13%	86.4
141	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$734,325	0.1%	+0%	—
142	$NVO	NOVO NORDISK A S	$731,724	0.1%	+406%	—
143	—	ISHARES CORE HIGH DIVIDEND ETF	$729,882	0.1%	-18%	—
144	$TRGP	Targa Resources Corp.	$729,658	0.1%	+0%	70
145	—	EVENTIDE LARGE CAP GROWTH ETF	$722,751	0.1%	NEW	—
146	—	ISHARES S&P SMALL-CAP 600 VALUE ETF	$705,956	0.1%	-4%	—
147	$MDT	Medtronic plc	$705,374	0.1%	NEW	—
148	$IVZ	Invesco Ltd.	$694,874	0.1%	NEW	—
149	—	VANGUARD MEGA CAP ETF	$694,027	0.1%	+0%	—
150	$O	REALTY INCOME CORP	$670,752	0.1%	+0%	74.6
151	—	ISHARES CORE MSCI EAFE ETF	$659,591	0.1%	+0%	—
152	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$657,446	0.1%	+76%	—
153	—	VANGUARD TAX-EXEMPT BOND ETF	$639,198	0.1%	+2%	—
154	—	VANECK GOLD MINERS ETF	$638,260	0.1%	+18%	—
155	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$625,461	0.1%	NEW	—
156	$WELL	WELLTOWER INC.	$615,669	0.1%	+0%	75.7
157	$LMT	LOCKHEED MARTIN CORP	$614,210	0.1%	-14%	65
158	$AMGN	AMGEN INC	$612,571	0.1%	+21%	79.5
159	$SBUX	STARBUCKS CORP	$609,327	0.1%	+126%	54.6
160	$ASML	ASML HOLDING NV	$599,657	0.1%	NEW	—
161	$DOV	DOVER Corp	$597,681	0.1%	+1%	63.1
162	$DUK	Duke Energy CORP	$597,126	0.1%	+26%	64
163	$ADV	Advantage Solutions Inc.	$596,148	0.1%	-94%	36.5
164	—	VANGUARD REAL ESTATE ETF	$587,647	0.1%	-3%	—
165	—	VANGUARD S&P MID-CAP 400 VALUE ETF	$571,868	0.1%	+0%	—
166	—	ISHARES RUSSELL MID-CAP GROWTH ETF	$568,542	0.1%	+4%	—
167	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$568,069	0.1%	-6%	—
168	$PM	Philip Morris International Inc.	$566,461	0.1%	+165%	80.5
169	$HPQ	HP INC	$565,354	0.1%	+0%	58.9
170	$MRK	Merck & Co., Inc.	$562,437	0.1%	+23%	70.9
171	$UL	UNILEVER PLC	$556,369	0.1%	NEW	—
172	$AMD	ADVANCED MICRO DEVICES INC	$546,933	0.1%	+2%	78.8
173	$NVS	NOVARTIS AG	$543,320	0.1%	+127%	—
174	—	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$535,531	0.1%	+2%	—
175	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$534,363	0.1%	+3%	—
176	$ORCL	ORACLE CORP	$532,354	0.1%	+102%	67.2
177	—	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$524,986	0.1%	+100%	—
178	—	DIMENSIONAL INTERNATIONAL VALUE ETF	$524,715	0.1%	+0%	—
179	$DE	DEERE & CO	$522,122	0.1%	+11%	57.4
180	$ACN	Accenture plc	$518,679	0.1%	+97%	—
181	—	ISHARES S&P MID-CAP 400 GROWTH ETF	$513,862	0.1%	+1%	—
182	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$511,596	0.1%	+103%	—
183	$UNH	UNITEDHEALTH GROUP INC	$503,976	0.1%	+49%	66.8
184	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$500,955	0.1%	-16%	—
185	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$472,191	0.1%	+1%	—
186	—	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$463,309	0.1%	-18%	—
187	$JPC	Nuveen Preferred & Income Opportunities Fund	$463,287	0.1%	+5%	—
188	$PANW	Palo Alto Networks Inc	$452,102	0.1%	NEW	66.5
189	$WMB	WILLIAMS COMPANIES, INC.	$447,536	0.1%	+7%	72.8
190	$PKG	PACKAGING CORP OF AMERICA	$438,022	0.0%	NEW	70
191	$T	AT&T INC.	$435,245	0.0%	+1%	71.9
192	—	SCHWAB INTERNATIONAL EQUITY ETF	$432,581	0.0%	+2%	—
193	$QCOM	QUALCOMM INC/DE	$405,271	0.0%	NEW	81.9
194	$IVZ	Invesco Ltd.	$404,667	0.0%	NEW	—
195	—	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$404,640	0.0%	+0%	—
196	$USB	US BANCORP DE	$401,717	0.0%	-1%	71.4
197	—	SCHWAB U.S. BROAD MARKET ETF	$396,689	0.0%	+0%	—
198	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$395,247	0.0%	+13%	—
199	$GS	GOLDMAN SACHS GROUP INC	$395,077	0.0%	+11%	—
200	$ABT	ABBOTT LABORATORIES	$394,485	0.0%	-2%	67
201	$PSX	Phillips 66	$394,035	0.0%	+0%	47.6
202	$ET	Energy Transfer LP	$391,823	0.0%	+0%	64.5
203	$BLK	BlackRock, Inc.	$388,531	0.0%	NEW	70.3
204	$LIN	LINDE PLC	$379,501	0.0%	+62%	—
205	$GE	GENERAL ELECTRIC CO	$378,797	0.0%	+8%	74.8
206	$INTC	INTEL CORP	$373,994	0.0%	+1%	41.5
207	—	INSPIRE 500 ETF	$367,845	0.0%	-44%	—
208	$SR	SPIRE INC	$366,137	0.0%	+0%	42.7
209	$CL	COLGATE PALMOLIVE CO	$365,655	0.0%	+67%	72.4
210	$ADI	ANALOG DEVICES INC	$363,157	0.0%	NEW	76.2
211	—	ISHARES RUSSELL 2000 GROWTH ETF	$359,862	0.0%	-1%	—
212	—	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$356,256	0.0%	+67%	—
213	—	ISHARES RUSSELL 2000 VALUE ETF	$356,106	0.0%	-1%	—
214	$TT	Trane Technologies plc	$351,312	0.0%	+36%	—
215	—	AVANTIS EMERGING MARKETS EQUITY ETF	$350,252	0.0%	NEW	—
216	$BMY	BRISTOL MYERS SQUIBB CO	$348,908	0.0%	+2%	70.1
217	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$345,529	0.0%	NEW	—
218	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$338,992	0.0%	+1%	—
219	$IBIT	iShares Bitcoin Trust ETF	$333,907	0.0%	NEW	—
220	$CAT	CATERPILLAR INC	$331,912	0.0%	-4%	67.8
221	$BTC	Grayscale Bitcoin Mini Trust ETF	$331,504	0.0%	+3%	—
222	$MPLX	MPLX LP	$330,207	0.0%	+0%	76.5
223	$TJX	TJX COMPANIES INC /DE/	$326,257	0.0%	NEW	70.7
224	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$320,677	0.0%	+7%	—
225	—	ISHARES CORE S&P SMALL CAP ETF	$318,276	0.0%	+23%	—
226	$GEV	GE Vernova Inc.	$317,998	0.0%	NEW	70.1
227	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$310,667	0.0%	NEW	—
228	$CHD	CHURCH & DWIGHT CO INC /DE/	$310,569	0.0%	+0%	65.3
229	$CAH	CARDINAL HEALTH INC	$308,471	0.0%	+18%	58.6
230	—	VANGUARD S&P MID-CAP 400 GROWTH ETF	$305,294	0.0%	+0%	—
231	—	ISHARES RUSSELL 1000 ETF	$304,859	0.0%	NEW	—
232	$CME	CME GROUP INC.	$303,324	0.0%	+2%	74.5
233	$IVZ	Invesco Ltd.	$294,611	0.0%	+0%	—
234	—	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$292,158	0.0%	-15%	—
235	$CVS	CVS HEALTH Corp	$285,252	0.0%	NEW	51.3
236	—	ISHARES MSCI EMERGING MARKETS ETF	$282,668	0.0%	NEW	—
237	$DHR	DANAHER CORP /DE/	$282,125	0.0%	+7%	63.9
238	—	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$278,514	0.0%	NEW	—
239	—	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	$276,048	0.0%	NEW	—
240	$GLDM	World Gold Trust	$275,289	0.0%	-17%	—
241	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$274,879	0.0%	+0%	—
242	—	VANGUARD U.S. VALUE FACTOR ETF	$269,404	0.0%	-5%	—
243	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$268,915	0.0%	+0%	70.8
244	—	AVANTIS U.S. MID CAP EQUITY ETF	$268,340	0.0%	+11%	—
245	$APAM	Artisan Partners Asset Management Inc.	$264,264	0.0%	+0%	70.9
246	$BP	BP PLC	$259,537	0.0%	NEW	—
247	$AEP	AMERICAN ELECTRIC POWER CO INC	$255,692	0.0%	+0%	75.4
248	—	AVANTIS U.S. LARGE CAP EQUITY ETF	$254,054	0.0%	NEW	—
249	—	ISHARES S&P 500 GROWTH ETF	$251,934	0.0%	NEW	—
250	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$246,977	0.0%	-0%	—
251	$SHEL	Shell plc	$241,014	0.0%	NEW	—
252	$DEO	DIAGEO PLC	$240,101	0.0%	NEW	—
253	$WT	WisdomTree, Inc.	$237,369	0.0%	NEW	62.9
254	$IVZ	Invesco Ltd.	$231,922	0.0%	NEW	—
255	$ENB	ENBRIDGE INC	$231,576	0.0%	+0%	—
256	$ICE	Intercontinental Exchange, Inc.	$228,842	0.0%	NEW	73.8
257	—	ISHARES RUSSELL 2000 ETF	$226,636	0.0%	NEW	—
258	—	SWAN HEDGED EQUITY US LARGE CAP ETF	$224,992	0.0%	+0%	—
259	$MMM	3M CO	$223,889	0.0%	+0%	60.7
260	$THFF	FIRST FINANCIAL CORP /IN/	$222,211	0.0%	NEW	—
261	$BPRE	Bluerock Private Real Estate Fund	$221,876	0.0%	NEW	—
262	$AFL	AFLAC INC	$219,420	0.0%	+0%	60.3
263	$STT	STATE STREET CORP	$218,236	0.0%	NEW	61.5
264	$ITW	ILLINOIS TOOL WORKS INC	$216,041	0.0%	+0%	71.2
265	$VZ	VERIZON COMMUNICATIONS INC	$213,841	0.0%	NEW	71.6
266	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$211,407	0.0%	NEW	59.8
267	$MDLZ	Mondelez International, Inc.	$209,178	0.0%	NEW	53.9
268	$IRM	IRON MOUNTAIN INC	$208,366	0.0%	NEW	50.7
269	—	VANGUARD RUSSELL 1000 ETF	$206,584	0.0%	+0%	—
270	—	ISHARES CORE S&P MID-CAP ETF	$205,907	0.0%	NEW	—
271	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$203,741	0.0%	-1%	—
272	—	VANGUARD INFORMATION TECHNOLOGY ETF	$203,136	0.0%	NEW	—
273	$CCZ	COMCAST CORP	$202,650	0.0%	NEW	70.4
274	$COLB	COLUMBIA BANKING SYSTEM, INC.	$201,748	0.0%	NEW	33
275	$CB	Chubb Ltd	$201,417	0.0%	NEW	—
276	—	GLOBAL X NASDAQ 100 COVERED CALL ETF	$180,409	0.0%	+2%	—
277	$GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$168,693	0.0%	+0%	—
278	$CIF	MFS INTERMEDIATE HIGH INCOME FUND	$164,687	0.0%	-4%	—
279	$HIX	WESTERN ASSET HIGH INCOME FUND II INC.	$163,275	0.0%	+2%	—
280	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$148,812	0.0%	+0%	—
281	$PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	$146,591	0.0%	-31%	—
282	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$139,607	0.0%	+0%	—
283	$PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	$106,887	0.0%	+0%	—
284	$BDJ	BlackRock Enhanced Equity Dividend Trust	$105,471	0.0%	+0%	—
285	$CLM	Cornerstone Strategic Investment Fund, Inc.	$96,233	0.0%	+6%	—
286	$FF	FutureFuel Corp.	$40,730	0.0%	-32%	13.9