| General Dynamics Corp COM(GD) | Stock | 369550108 | $329 | 1,576 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $331 | 17,178 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $340 | 3,318 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $343 | 3,313 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $344 | 968 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $355 | 5,694 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $384 | 1,355 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $389 | 6,446 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $391 | 3,415 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $448 | 5,207 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $451 | 1 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $458 | 1,048 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $459 | 8,843 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $461 | 1,158 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $468 | 4,003 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $468 | 4,286 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $471 | 1,608 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $472 | 4,810 | 0.0% |
| Spdr S&P 500 ETF | Call | 78462F903 | $475 | 1,000 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $482 | 7,031 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | CEF | 41013T105 | $487 | 29,161 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $488 | 3,780 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $523 | 3,379 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $524 | 10,170 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $527 | 6,176 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $533 | 3,173 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $535 | 1,591 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $546 | 3,073 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $602 | 2,048 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $615 | 5,334 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $617 | 1,487 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $617 | 9,827 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $626 | 10,567 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $636 | 7,083 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $645 | 1,557 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $660 | 1,315 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $677 | 3,940 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $683 | 14,500 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $691 | 28,100 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $691 | 5,893 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $693 | 4,172 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $709 | 10,479 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $733 | 5,990 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $751 | 4,741 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $775 | 3,075 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $781 | 16,825 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $789 | 26,666 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $789 | 7,042 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $793 | 50,300 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $811 | 4,461 | 0.0% |