The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 | 4,922,393 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,105,943 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,468,440 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 296,185 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 1,733,877 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 3,565,560 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 428,186 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,747,329 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 245,793 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 682,555 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,272,014 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 347,843 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 2,267,111 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 575,701 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 752,305 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 11,567,485 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,677,570 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 2,121,868 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 233,659 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 2,527,061 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
| STRATEGY INC CL A NEW | Stock | 594972408 | 284,669 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 1,807,203 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 482,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 1,668,827 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 554,268 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,786,013 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,114,261 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,976,710 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 1,134,229 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 549,099 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 6,037,977 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 753,959 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 9,300,749 | 187,894 | SH | SOLE | 187,894 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,302,683 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 239,133 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| VANGUARD MID-CAP ETF | ETF | 922908629 | 299,242 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 1,249,180 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 523,988 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 919,304 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 622,774 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,040,014 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 1,613,703 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 23,978,469 | 217,059 | SH | SOLE | 217,059 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 67,718,228 | 798,188 | SH | SOLE | 798,188 | 0 | 0 | ||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 22,376,395 | 277,692 | SH | SOLE | 277,692 | 0 | 0 | ||
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 40,302,010 | 362,493 | SH | SOLE | 362,493 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,344,918 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,394,452 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 29,563,072 | 124,413 | SH | SOLE | 124,413 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 395,838 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 2,043,653 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 564,111 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 64,798,029 | 454,946 | SH | SOLE | 454,946 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 3,840,964 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | ETF | 025072281 | 287,542 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 519,392 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 17,598,364 | 208,215 | SH | SOLE | 208,215 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 2,669,065 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 420,109 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 287,885 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 686,607 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,150,866 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 2,029,120 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 30,140,351 | 1,150,395 | SH | SOLE | 1,150,395 | 0 | 0 | ||
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 5,111,099 | 129,460 | SH | SOLE | 129,460 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 1,235,013 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 248,474 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 402,473 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 522,456 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 1,742,816 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,234,271 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 294,727 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
| VICTORYSHARES CORE PLUS BOND ETF | ETF | 92647X863 | 25,370,105 | 1,164,835 | SH | SOLE | 1,164,835 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 616,828 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 1,354,180 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N173 | 85,935 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 281,674 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 306,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,074,863 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 323,835 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 971,019 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 2,705,884 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 3,613,617 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,560,690 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 2,890,677 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 220,386 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 328,380 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 856,694 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 1,383,829 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
| PROCAP FINL INC COM SHS | Stock | 74277P105 | 7,912,500 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 425,784 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,991,845 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 225,348 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 341,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 469,723 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 10,869,607 | 154,882 | SH | SOLE | 154,882 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 1,375,901 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | 39,756,630 | 871,474 | SH | SOLE | 871,474 | 0 | 0 | ||
| EXXON MOBIL CORP COM | Stock | 30231G102 | 3,926,584 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 224,838 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| CALERES INC COM | Stock | 129500104 | 156,877 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 204,795 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 244,387 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,655,123 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,298,264 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 6,592,245 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 208,386 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 518,107 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,641,326 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||