Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $2.472B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,621,718 | $683M | 27.6% | $188.62 | $130.17 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,108,607 | $255M | 10.3% | $49.96 | $50.49 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,603,110 | $87.51M | 3.5% | $54.59 | $53.07 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 322,226 | $72.9M | 2.9% | $226.23 | $209.63 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 169,283 | $64.18M | 2.6% | $379.15 | $194.19 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 2,137,560 | $49.8M | 2.0% | $23.30 | $23.96 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 851,989 | $48.59M | 2.0% | $57.03 | $56.45 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 116,656 | $40.47M | 1.6% | $346.87 | $294.04 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 757,322 | $33.47M | 1.4% | $44.19 | $51.52 | — | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 822,569 | $33.08M | 1.3% | $40.22 | $40.22 | — | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 339,069 | $31.33M | 1.3% | $92.41 | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 219,750 | $28.96M | 1.2% | $131.81 | $128.12 | — | MEGA CAP INDEX | 921910873 |
| JKHY | HENRY JACK & ASSOC INC | 160,042 | $28.81M | 1.2% | $180.02 | $43.71 | +309.0% | COM | 426281101 |
| ITOT | ISHARES TR | 308,314 | $25.83M | 1.0% | $83.78 | $72.48 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 515,828 | $24.76M | 1.0% | $48.00 | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 171,626 | $23.46M | 0.9% | $136.72 * | $102.95 | +44.4% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 431,541 | $22.22M | 0.9% | $51.48 | $51.94 | — | INTER MUN BD ACT | 72201R866 |
| IVW | ISHARES TR | 348,147 | $21.01M | 0.9% | $60.35 | $103.72 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 63,612 | $20.63M | 0.8% | $324.23 * | $186.38 | +56.1% | COM | 532457108 |
| IWP | ISHARES TR | 255,299 | $20.23M | 0.8% | $79.22 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 691,869 | $19.99M | 0.8% | $28.89 | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| PRF | INVESCO EXCHANGE TRADED FD T | 131,819 | $19.54M | 0.8% | $148.20 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 141,117 | $18.61M | 0.8% | $131.88 | $132.19 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 82,910 | $18.48M | 0.7% | $222.89 | $177.74 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 176,629 | $17.51M | 0.7% | $99.11 | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 66,395 | $17.05M | 0.7% | $256.83 * | $93.78 | +180.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221,620 | $16.9M | 0.7% | $76.26 | $76.34 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 173,731 | $16.55M | 0.7% | $95.25 | $98.65 | — | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 107,934 | $15.65M | 0.6% | $144.97 | $151.24 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 258,985 | $15.24M | 0.6% | $58.85 | $53.67 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 79,661 | $14.03M | 0.6% | $176.11 | $174.40 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 35,436 | $13.37M | 0.5% | $377.24 | $300.41 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 123,436 | $13.13M | 0.5% | $106.36 | $107.14 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 58,822 | $12.79M | 0.5% | $217.38 | $157.96 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 244,909 | $12.23M | 0.5% | $49.92 | $51.71 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SER TR | 96,373 | $11.44M | 0.5% | $118.68 | $85.95 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 231,329 | $11.35M | 0.5% | $49.06 | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 55,044 | $10.84M | 0.4% | $196.97 | $184.67 | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,781 | $9.97M | 0.4% | $631.77 * | $18.25 | +135.7% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 68,757 | $9.887M | 0.4% | $143.80 * | $104.50 | +31.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,533 | $9.644M | 0.4% | $41.65 | $42.77 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,807 | $9.441M | 0.4% | $143.46 | $113.05 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 293,114 | $9.219M | 0.4% | $31.45 | $31.61 | — | INTL EQTY ETF | 808524805 |
| PJUL | INNOVATOR ETFS TR | 304,404 | $8.943M | 0.4% | $29.38 | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| WMT | WALMART INC | 71,451 | $8.687M | 0.4% | $121.58 * | $34.69 | +26.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,367 | $8.564M | 0.3% | $273.03 * | $313.72 | 0.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 83,618 | $8.502M | 0.3% | $101.68 | $107.50 | — | CORE US AGGBD ET | 464287226 |
| USRT | ISHARES TR | 153,851 | $8.216M | 0.3% | $53.40 | $59.74 | — | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 3,668 | $7.993M | 0.3% | $2179.12 * | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 148,987 | $7.812M | 0.3% | $52.43 * | $25.20 | +66.6% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 74,188 | $7.545M | 0.3% | $101.70 | $88.32 | — | HIGH DIV YLD | 921946406 |
| PAPR | INNOVATOR ETFS TR | 279,374 | $7.544M | 0.3% | $27.00 | $27.00 | — | US EQT PWR BUF | 45782C870 |
| VUSB | VANGUARD BD INDEX FDS | 152,829 | $7.519M | 0.3% | $49.20 | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| CVX | CHEVRON CORP NEW | 50,062 | $7.248M | 0.3% | $144.78 | $85.58 | +66.7% | COM | 166764100 |
| DUHP | DIMENSIONAL ETF TRUST | 321,741 | $7.239M | 0.3% | $22.50 | $22.50 | — | US HIGH PROFITAB | 25434V831 |
| KE | KIMBALL ELECTRONICS INC | 345,154 | $6.938M | 0.3% | $20.10 * | $18.30 | +2.9% | COM | 49428J109 |
| DFAU | DIMENSIONAL ETF TRUST | 257,143 | $6.796M | 0.3% | $26.43 | $26.43 | — | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 107,756 | $6.734M | 0.3% | $62.49 | $63.66 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 37,834 | $6.715M | 0.3% | $177.49 * | $107.07 | +49.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 58,971 | $6.641M | 0.3% | $112.61 | $81.96 | +37.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 148,277 | $6.322M | 0.3% | $42.64 | $24.77 | +72.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 34,933 | $5.822M | 0.2% | $166.66 * | $90.89 | +64.8% | COM | 713448108 |
| IVE | ISHARES TR | 42,338 | $5.82M | 0.2% | $137.47 | $139.74 | — | S&P 500 VAL ETF | 464287408 |
| PJAN | INNOVATOR ETFS TR | 193,616 | $5.814M | 0.2% | $30.03 | $30.03 | — | US EQTY PWR BUF | 45782C508 |
| ELV | ELEVANCE HEALTH INC | 11,048 | $5.332M | 0.2% | $482.62 * | $223.98 | +109.6% | COM | 036752103 |
| IWF | ISHARES TR | 24,303 | $5.315M | 0.2% | $218.70 | $151.30 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 58,152 | $5.301M | 0.2% | $91.16 * | $63.77 | +24.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 30,273 | $5.288M | 0.2% | $174.68 * | $122.93 | +46.1% | COM | 548661107 |
| POCT | INNOVATOR ETFS TR | 183,238 | $5.143M | 0.2% | $28.07 | $28.07 | — | US EQTY PWR BUF | 45782C797 |
| PWR | QUANTA SVCS INC | 38,892 | $4.875M | 0.2% | $125.35 * | $39.31 | +210.4% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 55,678 | $4.768M | 0.2% | $85.64 * | $61.21 | +30.0% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 222,189 | $4.764M | 0.2% | $21.44 | $21.73 | — | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,362 | $4.71M | 0.2% | $141.18 * | $102.94 | +14.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 30,934 | $4.689M | 0.2% | $151.58 * | $17.40 | +8.3% | COM | 67066G104 |
| LKQ | LKQ CORP | 90,837 | $4.459M | 0.2% | $49.09 * | $28.33 | +58.0% | COM | 501889208 |
| DIS | DISNEY WALT CO | 45,859 | $4.33M | 0.2% | $94.42 * | $86.99 | +24.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 15,380 | $4.27M | 0.2% | $277.63 * | $81.21 | +250.4% | SHS CLASS A | G1151C101 |
| LKFN | LAKELAND FINL CORP | 63,280 | $4.203M | 0.2% | $66.42 * | $38.51 | +65.0% | COM | 511656100 |
| COP | CONOCOPHILLIPS | 45,759 | $4.109M | 0.2% | $89.80 | $40.26 | +123.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 38,387 | $4.077M | 0.2% | $106.21 * | $125.35 | -0.2% | COM | 023135106 |
| HPQ | HP INC | 117,267 | $3.844M | 0.2% | $32.78 * | $16.69 | +92.2% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 11,945 | $3.768M | 0.2% | $315.45 * | $273.21 | +23.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 20,593 | $3.681M | 0.1% | $178.75 * | $81.55 | +141.9% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 117,410 | $3.655M | 0.1% | $31.13 * | $24.10 | +35.8% | COM | 060505104 |
| TGT | TARGET CORP | 25,378 | $3.584M | 0.1% | $141.22 * | $116.15 | +46.5% | COM | 87612E106 |
| — | APTIV PLC | 38,673 | $3.445M | 0.1% | $89.08 | $78.31 | — | SHS | G6095L109 |
| CSX | CSX CORP | 115,792 | $3.365M | 0.1% | $29.06 * | $23.71 | +30.5% | COM | 126408103 |
| MCK | MCKESSON CORP | 10,293 | $3.358M | 0.1% | $326.24 * | $155.98 | +101.4% | COM | 58155Q103 |
| INTC | INTEL CORP | 89,233 | $3.338M | 0.1% | $37.41 * | $38.27 | +6.2% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 30,605 | $3.189M | 0.1% | $104.20 * | $72.33 | +58.2% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,779 | $3.14M | 0.1% | $543.35 | $364.53 | +49.4% | COM | 883556102 |
| TSN | TYSON FOODS INC | 36,154 | $3.111M | 0.1% | $86.05 * | $55.62 | +42.7% | CL A | 902494103 |
| IWB | ISHARES TR | 14,957 | $3.107M | 0.1% | $207.73 | $138.98 | — | RUS 1000 ETF | 464287622 |
| PJUN | INNOVATOR ETFS TR | 106,396 | $3.094M | 0.1% | $29.08 | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| GLDM | WORLD GOLD TR | 85,214 | $3.057M | 0.1% | $35.87 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| VZ | VERIZON COMMUNICATIONS INC | 60,027 | $3.046M | 0.1% | $50.74 * | $38.82 | +3.3% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 127,953 | $3.043M | 0.1% | $23.78 | $28.71 | — | MSCI ACWI EXUS | 78463X848 |
| APH | AMPHENOL CORP NEW | 46,261 | $2.978M | 0.1% | $64.37 * | $21.14 | +58.9% | CL A | 032095101 |
| KLAC | KLA CORP | 8,988 | $2.868M | 0.1% | $319.09 | $237.75 | +36.2% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 1,295 | $2.833M | 0.1% | $2187.64 * | $58.24 | +101.4% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 13,888 | $2.763M | 0.1% | $198.95 * | $211.15 | +7.0% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 25,957 | $2.759M | 0.1% | $106.29 | $55.60 | +90.5% | COM | 91913Y100 |
| META | META PLATFORMS INC | 16,855 | $2.718M | 0.1% | $161.26 * | $200.22 | -4.3% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 11,291 | $2.646M | 0.1% | $234.35 | $125.77 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,665 | $2.637M | 0.1% | $63.29 * | $51.91 | +15.7% | COM | 744573106 |
| CF | CF INDS HLDGS INC | 30,203 | $2.589M | 0.1% | $85.72 * | $31.24 | +187.3% | COM | 125269100 |
| IAPR | INNOVATOR ETFS TR | 113,485 | $2.586M | 0.1% | $22.79 | $22.79 | — | INTRNL DEV APRL | 45782C367 |
| IWM | ISHARES TR | 15,206 | $2.575M | 0.1% | $169.34 | $115.28 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,988 | $2.555M | 0.1% | $58.08 * | $50.34 | +20.9% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 9,079 | $2.545M | 0.1% | $280.32 | $343.57 | — | UNIT SER 1 | 46090E103 |
| IJUL | INNOVATOR ETFS TR | 111,594 | $2.537M | 0.1% | $22.73 | $22.73 | — | INTRNL DEV JULY | 45782C722 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,060 | $2.505M | 0.1% | $96.12 * | $67.98 | +30.2% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 17,553 | $2.413M | 0.1% | $137.47 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 14,160 | $2.395M | 0.1% | $169.14 * | $115.56 | +40.0% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 30,384 | $2.354M | 0.1% | $77.47 * | $67.73 | +1.6% | COM | 65339F101 |
| DIHP | DIMENSIONAL ETF TRUST | 110,089 | $2.352M | 0.1% | $21.36 | $21.36 | — | INTL HIGH PROFIT | 25434V765 |
| IWR | ISHARES TR | 34,744 | $2.247M | 0.1% | $64.67 | $88.39 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 20,870 | $2.237M | 0.1% | $107.19 * | $90.35 | +5.6% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 8,977 | $2.216M | 0.1% | $246.85 * | $149.06 | +51.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 7,986 | $2.19M | 0.1% | $274.23 | $190.08 | +41.5% | COM | 437076102 |
| IJAN | INNOVATOR ETFS TR | 86,872 | $2.147M | 0.1% | $24.71 | $24.71 | — | INTRNL DEV JAN | 45782C524 |
| KO | COCA COLA CO | 33,926 | $2.134M | 0.1% | $62.90 * | $38.28 | +48.3% | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 135,641 | $2.127M | 0.1% | $15.68 | $12.27 | +28.6% | COM | 44107P104 |
| FISV | FISERV INC | 22,621 | $2.013M | 0.1% | $88.99 * | $103.95 | -6.7% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 17,616 | $2.001M | 0.1% | $113.59 * | $52.01 | +106.1% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 3,351 | $1.981M | 0.1% | $591.17 * | $600.06 | +7.7% | COM | 75886F107 |
| DFIC | DIMENSIONAL ETF TRUST | 91,361 | $1.966M | 0.1% | $21.52 | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| PFEB | INNOVATOR ETFS TR | 72,629 | $1.96M | 0.1% | $26.99 | $26.99 | — | US EQTY PWR BUF | 45782C417 |
| UPS | UNITED PARCEL SERVICE INC | 10,695 | $1.952M | 0.1% | $182.52 * | $90.96 | +68.6% | CL B | 911312106 |
| F | FORD MTR CO DEL | 174,324 | $1.94M | 0.1% | $11.13 * | $8.89 | +18.6% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 20,672 | $1.916M | 0.1% | $92.69 * | $58.81 | +46.1% | COM | 126650100 |
| USB | US BANCORP DEL | 41,007 | $1.887M | 0.1% | $46.02 * | $38.39 | +9.1% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 3,560 | $1.829M | 0.1% | $513.76 * | $233.41 | +101.8% | COM | 91324P102 |
| DFAR | DIMENSIONAL ETF TRUST | 78,508 | $1.814M | 0.1% | $23.11 | $23.11 | — | US REAL ESTATE E | 25434V823 |
| MMM | 3M CO | 13,994 | $1.811M | 0.1% | $129.41 * | $102.49 | +2.6% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FDS | 22,904 | $1.779M | 0.1% | $77.67 | $77.67 | — | INTERMED TERM | 921937819 |
| ALL | ALLSTATE CORP | 14,015 | $1.776M | 0.1% | $126.72 * | $95.12 | +26.2% | COM | 020002101 |
| UNP | UNION PAC CORP | 8,306 | $1.771M | 0.1% | $213.22 * | $133.39 | +56.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 6,888 | $1.746M | 0.1% | $253.48 * | $156.59 | +44.5% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,682 | $1.732M | 0.1% | $37.91 | $45.87 | — | COM | 931427108 |
| IBDR | ISHARES TR | 70,625 | $1.68M | 0.1% | $23.79 | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| KJUL | INNOVATOR ETFS TR | 70,336 | $1.643M | 0.1% | $23.36 | $23.36 | — | US SML CP PWR B | 45782C284 |
| KAPR | INNOVATOR ETFS TR | 67,453 | $1.627M | 0.1% | $24.12 | $24.12 | — | US SML CP PWR ET | 45782C342 |
| BAX | BAXTER INTL INC | 25,317 | $1.626M | 0.1% | $64.23 * | $40.33 | +64.7% | COM | 071813109 |
| PMAR | INNOVATOR ETFS TR | 54,032 | $1.594M | 0.1% | $29.50 | $29.50 | — | US EQTY PWR BUF | 45782C383 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,996 | $1.591M | 0.1% | $40.80 | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| SMB | VANECK ETF TRUST | 92,942 | $1.589M | 0.1% | $17.10 | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| DTE | DTE ENERGY CO | 12,342 | $1.565M | 0.1% | $126.80 * | $90.19 | +27.6% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 19,396 | $1.554M | 0.1% | $80.12 * | $49.74 | +44.4% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 21,053 | $1.549M | 0.1% | $73.58 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 11,156 | $1.546M | 0.1% | $138.58 * | $69.94 | +125.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 10,053 | $1.539M | 0.1% | $153.09 * | $77.80 | +72.4% | COM | 00287Y109 |
| IOCT | INNOVATOR ETFS TR | 66,387 | $1.538M | 0.1% | $23.17 | $23.17 | — | INTERNATIONAL DV | 45782C631 |
| ROP | ROPER TECHNOLOGIES INC | 3,858 | $1.522M | 0.1% | $394.50 * | $377.56 | +12.5% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 6,511 | $1.517M | 0.1% | $232.99 | $177.58 | +28.6% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 31,589 | $1.498M | 0.1% | $47.42 * | $40.66 | +0.3% | COM | 89832Q109 |
| PMAY | INNOVATOR ETFS TR | 54,637 | $1.492M | 0.1% | $27.31 | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,823 | $1.485M | 0.1% | $307.90 | $316.18 | — | UT SER 1 | 78467X109 |
| PDEC | INNOVATOR ETFS TR | 50,966 | $1.466M | 0.1% | $28.76 | $28.76 | — | US EQTY PWR BUF | 45782C540 |
| DRI | DARDEN RESTAURANTS INC | 12,719 | $1.439M | 0.1% | $113.14 | $95.50 | +16.1% | COM | 237194105 |
| D | DOMINION ENERGY INC | 18,018 | $1.438M | 0.1% | $79.81 * | $67.81 | +2.3% | COM | 25746U109 |
| DISV | DIMENSIONAL ETF TRUST | 67,072 | $1.412M | 0.1% | $21.05 | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 67,653 | $1.409M | 0.1% | $20.83 | $20.83 | — | INTL SMALL CAP E | 25434V773 |
| SCHC | SCHWAB STRATEGIC TR | 44,415 | $1.387M | 0.1% | $31.23 | $37.68 | — | INTL SCEQT ETF | 808524888 |
| SO | SOUTHERN CO | 18,940 | $1.35M | 0.1% | $71.28 * | $62.24 | +3.3% | COM | 842587107 |
| UNM | UNUM GROUP | 39,055 | $1.329M | 0.1% | $34.03 | $21.86 | +54.8% | COM | 91529Y106 |
| USMV | ISHARES TR | 18,596 | $1.306M | 0.1% | $70.23 | $60.74 | — | MSCI USA MIN VOL | 46429B697 |
| KJAN | INNOVATOR ETFS TR | 45,370 | $1.282M | 0.1% | $28.26 | $28.26 | — | US SML CP PWR B | 45782C474 |
| COST | COSTCO WHSL CORP NEW | 2,620 | $1.255M | 0.1% | $479.01 | $390.48 | +24.2% | COM | 22160K105 |
| OEF | ISHARES TR | 7,201 | $1.242M | 0.1% | $172.48 | $111.52 | — | S&P 100 ETF | 464287101 |
| AMP | AMERIPRISE FINL INC | 5,149 | $1.224M | 0.0% | $237.72 * | $153.28 | +65.7% | COM | 03076C106 |
| DXCM | DEXCOM INC | 16,328 | $1.217M | 0.0% | $74.53 * | $73.19 | +24.7% | COM | 252131107 |
| XLC | SELECT SECTOR SPDR TR | 22,067 | $1.198M | 0.0% | $54.29 | $45.05 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 16,922 | $1.187M | 0.0% | $70.15 | $50.61 | — | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,426 | $1.18M | 0.0% | $103.27 | $123.85 | — | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,801 | $1.139M | 0.0% | $76.95 * | $49.47 | +31.3% | COM | 110122108 |
| EAPR | INNOVATOR ETFS TR | 47,765 | $1.107M | 0.0% | $23.18 | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| V | VISA INC | 5,502 | $1.084M | 0.0% | $197.02 * | $130.52 | +54.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 10,896 | $1.076M | 0.0% | $98.75 * | $68.19 | +25.2% | COM | 718172109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,932 | $1.063M | 0.0% | $153.35 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| ABT | ABBOTT LABS | 9,759 | $1.06M | 0.0% | $108.62 * | $86.59 | +22.5% | COM | 002824100 |
| EJUL | INNOVATOR ETFS TR | 45,375 | $1.053M | 0.0% | $23.21 | $23.21 | — | EMRGNG MKT JULY | 45782C714 |
| ED | CONSOLIDATED EDISON INC | 10,703 | $1.018M | 0.0% | $95.11 * | $84.05 | 0.0% | COM | 209115104 |
| — | CANADIAN PAC RY LTD | 14,529 | $1.015M | 0.0% | $69.86 | $69.86 | — | COM | 13645T100 |
| TFI | SPDR SER TR | 22,015 | $1.01M | 0.0% | $45.88 | $45.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMR | EMERSON ELEC CO | 12,582 | $1.001M | 0.0% | $79.56 * | $74.68 | +9.6% | COM | 291011104 |
| VIGI | VANGUARD WHITEHALL FDS | 14,514 | $996K | 0.0% | $68.62 | $67.94 | — | INTL DVD ETF | 921946810 |
| SYY | SYSCO CORP | 11,640 | $986K | 0.0% | $84.71 * | $33.92 | +123.3% | COM | 871829107 |
| TIP | ISHARES TR | 8,502 | $969K | 0.0% | $113.97 | $114.45 | — | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 32,584 | $969K | 0.0% | $29.74 | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 13,679 | $956K | 0.0% | $69.89 | $47.72 | +46.4% | COM | 68389X105 |
| SNA | SNAP ON INC | 4,695 | $925K | 0.0% | $197.02 | $128.15 | +51.1% | COM | 833034101 |
| EJAN | INNOVATOR ETFS TR | 34,040 | $922K | 0.0% | $27.09 | $27.09 | — | EMRGNG MKT JAN | 45782C516 |
| MET | METLIFE INC | 14,523 | $912K | 0.0% | $62.80 * | $56.75 | +4.4% | COM | 59156R108 |
| — | ISHARES TR | 36,089 | $903K | 0.0% | $25.02 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPDW | SPDR INDEX SHS FDS | 30,868 | $890K | 0.0% | $28.83 | $29.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| THFF | FIRST FINL CORP IND | 19,600 | $872K | 0.0% | $44.49 * | $38.42 | -0.6% | COM | 320218100 |
| GOVT | ISHARES TR | 35,851 | $857K | 0.0% | $23.90 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| SPTS | SPDR SER TR | 28,946 | $853K | 0.0% | $29.47 | $29.47 | — | PORTFOLIO SH TSR | 78468R101 |
| KOCT | INNOVATOR ETFS TR | 35,049 | $846K | 0.0% | $24.14 | $24.14 | — | US SML CP PWR B | 45782C599 |
| WEC | WEC ENERGY GROUP INC | 8,374 | $843K | 0.0% | $100.67 * | $89.42 | 0.0% | COM | 92939U106 |
| SPIB | SPDR SER TR | 25,696 | $838K | 0.0% | $32.61 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,099 | $830K | 0.0% | $58.87 | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| PNOV | INNOVATOR ETFS TR | 29,242 | $828K | 0.0% | $28.32 | $28.32 | — | US EQTY PWR BUF | 45782C573 |
| CMI | CUMMINS INC | 4,269 | $826K | 0.0% | $193.49 * | $174.11 | +5.1% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 8,953 | $816K | 0.0% | $91.14 | $95.31 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 3,557 | $809K | 0.0% | $227.44 | $180.63 | +25.4% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 4,654 | $802K | 0.0% | $172.32 | $107.95 | — | LARGE CAP ETF | 922908637 |
| XLRE | SELECT SECTOR SPDR TR | 19,563 | $799K | 0.0% | $40.84 | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,924 | $795K | 0.0% | $413.20 | $391.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,948 | $792K | 0.0% | $61.17 | $61.17 | — | INTER TERM TREAS | 92206C706 |
| YUM | YUM BRANDS INC | 6,975 | $792K | 0.0% | $113.55 * | $49.42 | +119.3% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO | 12,420 | $790K | 0.0% | $63.61 * | $57.14 | -16.8% | COM NEW | 369604301 |
| IDU | ISHARES TR | 8,952 | $766K | 0.0% | $85.57 | $86.78 | — | U.S. UTILITS ETF | 464287697 |
| HRL | HORMEL FOODS CORP | 16,127 | $764K | 0.0% | $47.37 * | $24.10 | +84.3% | COM | 440452100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,133 | $741K | 0.0% | $654.02 | $643.52 | 0.0% | CL A | 31946M103 |
| SRE | SEMPRA | 4,925 | $740K | 0.0% | $150.25 * | $63.81 | +11.8% | COM | 816851109 |
| CBSH | COMMERCE BANCSHARES INC | 11,133 | $731K | 0.0% | $65.66 * | $48.38 | +14.0% | COM | 200525103 |
| — | ISHARES TR | 29,413 | $728K | 0.0% | $24.75 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PSEP | INNOVATOR ETFS TR | 25,306 | $712K | 0.0% | $28.14 | $28.14 | — | US EQTY PWR BUF | 45782C656 |
| SPTM | SPDR SER TR | 14,963 | $695K | 0.0% | $46.45 | $46.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 25,925 | $683K | 0.0% | $26.35 | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 19,511 | $678K | 0.0% | $34.75 | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 999 | $673K | 0.0% | $673.67 * | $178.26 | +53.1% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 7,758 | $655K | 0.0% | $84.43 * | $76.33 | 0.0% | COM | 30040W108 |
| CE | CELANESE CORP DEL | 5,379 | $632K | 0.0% | $117.49 * | $141.53 | -4.6% | COM | 150870103 |
| EEM | ISHARES TR | 15,187 | $609K | 0.0% | $40.10 | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 3,953 | $605K | 0.0% | $153.05 * | $147.93 | 0.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,850 | $598K | 0.0% | $209.82 * | $111.35 | +81.9% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 8,329 | $596K | 0.0% | $71.56 | $76.33 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 13,797 | $576K | 0.0% | $41.75 * | $27.31 | +40.8% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 14,540 | $570K | 0.0% | $39.20 | $42.92 | -6.9% | COM | 949746101 |
| DFNM | DIMENSIONAL ETF TRUST | 11,800 | $567K | 0.0% | $48.05 | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| EOCT | INNOVATOR ETFS TR | 24,626 | $567K | 0.0% | $23.02 | $23.02 | — | EMERGING MKT PWR | 45782C623 |
| CRM | SALESFORCE INC | 3,426 | $565K | 0.0% | $164.92 * | $235.62 | -25.9% | COM | 79466L302 |
| SPYG | SPDR SER TR | 10,783 | $564K | 0.0% | $52.30 | $56.38 | — | PRTFLO S&P500 GW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 5,830 | $558K | 0.0% | $95.71 * | $67.52 | +31.0% | COM | 744320102 |
| RF | REGIONS FINANCIAL CORP NEW | 29,674 | $556K | 0.0% | $18.74 * | $7.79 | +125.7% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,250 | $544K | 0.0% | $241.78 * | $181.83 | +22.9% | COM | 502431109 |
| IYM | ISHARES TR | 4,549 | $536K | 0.0% | $117.83 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| CMCSA | COMCAST CORP NEW | 13,464 | $528K | 0.0% | $39.22 * | $38.36 | 0.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,219 | $525K | 0.0% | $430.68 * | $340.22 | +16.9% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,673 | $523K | 0.0% | $35.64 * | $45.89 | -18.7% | COM | 14448C104 |
| EGP | EASTGROUP PPTYS INC | 3,367 | $520K | 0.0% | $154.44 | $71.84 | — | COM | 277276101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,411 | $517K | 0.0% | $366.41 * | $370.50 | +9.8% | COM | 00724F101 |
| IJT | ISHARES TR | 4,910 | $517K | 0.0% | $105.30 | $115.37 | — | S&P SML 600 GWT | 464287887 |
| OTIS | OTIS WORLDWIDE CORP | 7,295 | $515K | 0.0% | $70.60 | $77.79 | -10.7% | COM | 68902V107 |
| CB | CHUBB LIMITED | 2,594 | $510K | 0.0% | $196.61 | $117.04 | +67.7% | COM | H1467J104 |
| NVS | NOVARTIS AG | 5,967 | $504K | 0.0% | $84.46 | $85.75 | — | SPONSORED ADR | 66987V109 |
| ITM | VANECK ETF TRUST | 11,000 | $502K | 0.0% | $45.64 | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| IAU | ISHARES GOLD TR | 14,611 | $501K | 0.0% | $34.29 | $34.29 | — | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 8,047 | $499K | 0.0% | $62.01 * | $44.50 | +28.6% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 3,150 | $497K | 0.0% | $157.78 * | $106.38 | +36.8% | COM | 693475105 |
| WTRG | ESSENTIAL UTILS INC | 10,802 | $495K | 0.0% | $45.82 | $46.45 | 0.0% | COM | 29670G102 |
| QCRH | QCR HOLDINGS INC | 8,988 | $485K | 0.0% | $53.96 | $43.20 | +24.4% | COM | 74727A104 |
| SWK | STANLEY BLACK & DECKER INC | 4,621 | $485K | 0.0% | $104.96 | $125.03 | -14.7% | COM | 854502101 |
| DIV | GLOBAL X FDS | 24,851 | $483K | 0.0% | $19.44 | $19.44 | — | GLOBX SUPDV US | 37950E291 |
| FDVV | FIDELITY COVINGTON TRUST | 13,391 | $481K | 0.0% | $35.92 | $35.92 | — | HIGH DIVID ETF | 316092840 |
| SPYV | SPDR SER TR | 13,014 | $479K | 0.0% | $36.81 | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| ENB | ENBRIDGE INC | 11,231 | $474K | 0.0% | $42.20 * | $35.24 | 0.0% | COM | 29250N105 |
| ALK | ALASKA AIR GROUP INC | 11,747 | $470K | 0.0% | $40.01 * | $41.61 | +17.3% | COM | 011659109 |
| SPYM | SPDR SER TR | 10,366 | $460K | 0.0% | $44.38 | $44.38 | — | PORTFOLIO S&P500 | 78464A854 |
| ICF | ISHARES TR | 7,516 | $457K | 0.0% | $60.80 | $60.80 | — | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 5,951 | $455K | 0.0% | $76.46 * | $68.64 | +2.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,612 | $454K | 0.0% | $173.81 * | $179.41 | -7.3% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 3,450 | $453K | 0.0% | $131.30 | $148.78 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 1,465 | $439K | 0.0% | $299.66 * | $247.92 | +41.0% | COM | 244199105 |
| PAYX | PAYCHEX INC | 3,812 | $434K | 0.0% | $113.85 | $109.73 | +2.9% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 3,416 | $434K | 0.0% | $127.05 | $164.72 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,457 | $433K | 0.0% | $297.19 * | $314.28 | -9.8% | COM | 38141G104 |
| IYG | ISHARES TR | 2,920 | $433K | 0.0% | $148.29 | $72.85 | — | U.S. FIN SVC ETF | 464287770 |
| BND | VANGUARD BD INDEX FDS | 5,721 | $430K | 0.0% | $75.16 | $75.16 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 2,339 | $426K | 0.0% | $182.13 | $138.01 | +32.6% | COM | 452308109 |
| LITE | LUMENTUM HLDGS INC | 5,301 | $421K | 0.0% | $79.42 * | $50.34 | +69.7% | COM | 55024U109 |
| MS | MORGAN STANLEY | 5,431 | $413K | 0.0% | $76.04 * | $72.42 | 0.0% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,864 | $412K | 0.0% | $221.03 * | $132.51 | +61.1% | COM | 369550108 |
| SLYV | SPDR SER TR | 5,683 | $412K | 0.0% | $72.50 | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 35,029 | $410K | 0.0% | $11.70 | $11.70 | — | COM | 670682103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 * | $471172.90 | 0.0% | CL A | 084670108 |
| O | REALTY INCOME CORP | 5,947 | $406K | 0.0% | $68.27 * | $54.72 | +3.2% | COM | 756109104 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,521 | $403K | 0.0% | $13.20 | $16.19 | — | COM | 670750108 |
| CPK | CHESAPEAKE UTILS CORP | 3,085 | $400K | 0.0% | $129.66 * | $121.00 | 0.0% | COM | 165303108 |
| OGE | OGE ENERGY CORP | 10,357 | $399K | 0.0% | $38.52 * | $39.74 | 0.0% | COM | 670837103 |
| EVRG | EVERGY INC | 5,990 | $391K | 0.0% | $65.28 * | $56.37 | +3.3% | COM | 30034W106 |
| XLV | SELECT SECTOR SPDR TR | 3,025 | $388K | 0.0% | $128.26 | $136.93 | — | SBI HEALTHCARE | 81369Y209 |
| — | STEEL PARTNERS HLDGS L P | 9,255 | $388K | 0.0% | $41.92 | $41.92 | — | LTD PRTRSHIP U | 85814R107 |
| TRIN | TRINITY CAP INC | 26,664 | $386K | 0.0% | $14.48 * | $9.03 | +1.2% | COM | 896442308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,518 | $378K | 0.0% | $24.36 | $25.84 | — | COM | 293792107 |
| DOW | DOW INC | 7,266 | $375K | 0.0% | $51.61 | $42.71 | +21.3% | COM | 260557103 |
| UMBF | UMB FINL CORP | 4,325 | $373K | 0.0% | $86.24 * | $60.84 | +49.0% | COM | 902788108 |
| XLF | SELECT SECTOR SPDR TR | 11,661 | $366K | 0.0% | $31.39 | $38.34 | — | FINANCIAL | 81369Y605 |
| NOV | NOV INC | 21,610 | $365K | 0.0% | $16.89 * | $14.51 | +29.7% | COM | 62955J103 |
| BP | BP PLC | 12,875 | $365K | 0.0% | $28.35 | $37.46 | — | SPONSORED ADR | 055622104 |
| EQBK | EQUITY BANCSHARES INC | 12,294 | $358K | 0.0% | $29.12 | $23.91 | +23.8% | COM CL A | 29460X109 |
| VTIP | VANGUARD MALVERN FDS | 7,149 | $358K | 0.0% | $50.08 | $50.08 | — | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 4,501 | $344K | 0.0% | $76.43 * | $113.49 | -17.5% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 9,620 | $344K | 0.0% | $35.76 * | $29.39 | +30.3% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 2,676 | $342K | 0.0% | $127.80 * | $145.58 | -14.2% | COM | 747525103 |
| SHEL | SHELL PLC | 6,524 | $341K | 0.0% | $52.27 | $54.78 | — | SPON ADS | 780259305 |
| IBDS | ISHARES TR | 14,154 | $338K | 0.0% | $23.88 | $26.97 | — | IBONDS 27 ETF | 46435UAA9 |
| AMGN | AMGEN INC | 1,389 | $338K | 0.0% | $243.34 * | $192.72 | +13.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 693 | $337K | 0.0% | $486.29 * | $53.77 | -2.6% | COM | 11135F101 |
| IGSB | ISHARES TR | 6,619 | $335K | 0.0% | $50.61 | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| AEE | AMEREN CORP | 3,678 | $332K | 0.0% | $90.27 * | $82.76 | 0.0% | COM | 023608102 |
| AWR | AMER STATES WTR CO | 4,076 | $332K | 0.0% | $81.45 * | $74.35 | 0.0% | COM | 029899101 |
| TXN | TEXAS INSTRS INC | 2,145 | $329K | 0.0% | $153.38 | $156.57 | -3.6% | COM | 882508104 |
| SUB | ISHARES TR | 3,129 | $328K | 0.0% | $104.83 | $104.83 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK INC | 538 | $328K | 0.0% | $609.67 | $555.45 | — | COM | 09247X101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,567 | $327K | 0.0% | $58.74 | $65.29 | — | INTL HIGH ETF | 921946794 |
| OZK | BANK OZK | 8,682 | $326K | 0.0% | $37.55 * | $22.97 | +49.4% | COM | 06417N103 |
| MDT | MEDTRONIC PLC | 3,624 | $325K | 0.0% | $89.68 | $92.61 | -2.4% | SHS | G5960L103 |
| YUMC | YUM CHINA HLDGS INC | 6,683 | $324K | 0.0% | $48.48 * | $27.97 | +50.6% | COM | 98850P109 |
| MPC | MARATHON PETE CORP | 3,944 | $324K | 0.0% | $82.15 * | $86.26 | 0.0% | COM | 56585A102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,373 | $323K | 0.0% | $50.68 | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PSX | PHILLIPS 66 | 3,912 | $321K | 0.0% | $82.06 | $67.81 | +19.4% | COM | 718546104 |
| GIS | GENERAL MLS INC | 4,203 | $317K | 0.0% | $75.42 * | $52.06 | +18.8% | COM | 370334104 |
| — | ISHARES TR | 12,699 | $314K | 0.0% | $24.73 | $25.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CNP | CENTERPOINT ENERGY INC | 10,580 | $313K | 0.0% | $29.58 * | $23.13 | +21.1% | COM | 15189T107 |
| IYH | ISHARES TR | 1,125 | $303K | 0.0% | $269.33 | $180.40 | — | US HLTHCARE ETF | 464287762 |
| PLD | PROLOGIS INC. | 2,562 | $302K | 0.0% | $117.88 * | $64.57 | +91.0% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 2,661 | $298K | 0.0% | $111.99 * | $104.70 | 0.0% | COM | 049560105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,461 | $297K | 0.0% | $35.10 | $35.08 | 0.0% | COM | 909907107 |
| IWS | ISHARES TR | 2,866 | $291K | 0.0% | $101.54 | $115.63 | — | RUS MDCP VAL ETF | 464287473 |
| UGI | UGI CORP NEW | 7,455 | $288K | 0.0% | $38.63 | $34.94 | +10.9% | COM | 902681105 |
| SCHX | SCHWAB STRATEGIC TR | 6,397 | $286K | 0.0% | $44.71 | $71.07 | — | US LRG CAP ETF | 808524201 |
| FHN | FIRST HORIZON CORPORATION | 13,083 | $286K | 0.0% | $21.86 * | $19.72 | 0.0% | COM | 320517105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,250 | $284K | 0.0% | $87.38 * | $49.23 | +61.5% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 6,159 | $282K | 0.0% | $45.79 | $50.97 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 1,658 | $279K | 0.0% | $168.28 | $168.28 | — | GOLD SHS | 78463V107 |
| HAS | HASBRO INC | 3,414 | $279K | 0.0% | $81.72 * | $78.98 | -6.4% | COM | 418056107 |
| — | KIMBALL INTL INC | 36,198 | $278K | 0.0% | $7.68 | $12.77 | — | CL B | 494274103 |
| — | EL PASO ENERGY CAP TR I | 16,409 | $275K | 0.0% | $16.76 | $18.92 | — | PFD CV TR SEC 28 | 283678209 |
| GLW | CORNING INC | 8,693 | $274K | 0.0% | $31.52 | $23.65 | +31.3% | COM | 219350105 |
| MGK | VANGUARD WORLD FD | 1,500 | $272K | 0.0% | $181.33 | $245.79 | — | MEGA GRWTH IND | 921910816 |
| AFL | AFLAC INC | 4,925 | $272K | 0.0% | $55.23 | $35.34 | +53.8% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 2,078 | $269K | 0.0% | $129.45 | $120.19 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 2,595 | $265K | 0.0% | $102.12 * | $67.89 | +63.9% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 3,999 | $264K | 0.0% | $66.02 | $60.51 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 8,315 | $264K | 0.0% | $31.75 * | $29.58 | +22.4% | COM | 37045V100 |
| STRL | STERLING INFRASTRUCTURE INC | 12,000 | $263K | 0.0% | $21.92 * | $12.73 | +88.7% | COM | 859241101 |
| IJK | ISHARES TR | 4,131 | $263K | 0.0% | $63.66 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| ECL | ECOLAB INC | 1,700 | $261K | 0.0% | $153.53 * | $184.48 | -13.8% | COM | 278865100 |
| CMP | COMPASS MINERALS INTL INC | 7,320 | $259K | 0.0% | $35.38 * | $47.72 | 0.0% | COM | 20451N101 |
| DGX | QUEST DIAGNOSTICS INC | 1,934 | $257K | 0.0% | $132.89 * | $99.50 | +27.6% | COM | 74834L100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,281 | $256K | 0.0% | $40.76 | $40.76 | — | US EQUITY ETF | 25434V401 |
| ETN | EATON CORP PLC | 1,985 | $250K | 0.0% | $125.94 * | $88.21 | +50.3% | SHS | G29183103 |
| SPSM | SPDR SER TR | 6,832 | $246K | 0.0% | $36.01 | $36.01 | — | PORTFOLIO S&P600 | 78468R853 |
| COR | AMERISOURCEBERGEN CORP | 1,694 | $240K | 0.0% | $141.68 * | $112.38 | +31.4% | COM | 03073E105 |
| IJJ | ISHARES TR | 2,542 | $240K | 0.0% | $94.41 | $88.89 | — | S&P MC 400VL ETF | 464287705 |
| — | DISCOVER FINL SVCS | 2,500 | $236K | 0.0% | $94.40 | $94.40 | — | COM | 254709108 |
| — | WIDEOPENWEST INC | 12,983 | $236K | 0.0% | $18.18 | $7.23 | — | COM | 96758W101 |
| SCHM | SCHWAB STRATEGIC TR | 3,752 | $235K | 0.0% | $62.63 | $78.28 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 3,064 | $235K | 0.0% | $76.70 | $76.70 | — | SHORT TRM BOND | 921937827 |
| CTVA | CORTEVA INC | 4,297 | $233K | 0.0% | $54.22 * | $55.81 | 0.0% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 967 | $233K | 0.0% | $240.95 * | $246.97 | -10.6% | COM | 009158106 |
| BKH | BLACK HILLS CORP | 3,179 | $232K | 0.0% | $72.98 * | $63.81 | 0.0% | COM | 092113109 |
| STT | STATE STR CORP | 3,763 | $232K | 0.0% | $61.65 | $72.37 | -14.0% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 1,491 | $231K | 0.0% | $154.93 * | $195.70 | -11.1% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 3,679 | $227K | 0.0% | $61.70 * | $57.79 | -6.4% | COM | 375558103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,910 | $226K | 0.0% | $25.36 | $25.36 | — | COM | 19248A109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,699 | $224K | 0.0% | $23.10 | $23.10 | — | UNIT BEN INT | 46428R107 |
| PECO | PHILLIPS EDISON & CO INC | 6,666 | $223K | 0.0% | $33.45 | $33.45 | — | COMMON STOCK | 71844V201 |
| ZTS | ZOETIS INC | 1,286 | $221K | 0.0% | $171.85 * | $90.64 | +84.0% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 1,467 | $220K | 0.0% | $149.97 | $149.97 | — | SM CP VAL ETF | 922908611 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,782 | $219K | 0.0% | $28.14 | $30.92 | — | COM | 681936100 |
| DG | DOLLAR GEN CORP NEW | 885 | $218K | 0.0% | $246.33 * | $219.04 | 0.0% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,117 | $218K | 0.0% | $12.03 * | $10.13 | +10.5% | COM | 446150104 |
| PRK | PARK NATL CORP | 1,791 | $217K | 0.0% | $121.16 | $120.27 | 0.0% | COM | 700658107 |
| XEL | XCEL ENERGY INC | 3,063 | $217K | 0.0% | $70.85 * | $64.35 | 0.0% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 1,909 | $215K | 0.0% | $112.62 * | $47.51 | +8.4% | COM | 29364G103 |
| SCHA | SCHWAB STRATEGIC TR | 5,449 | $212K | 0.0% | $38.91 | $47.04 | — | US SML CAP ETF | 808524607 |
| PAUG | INNOVATOR ETFS TR | 7,448 | $212K | 0.0% | $28.46 | $28.46 | — | US EQTY PWR BF | 45782C680 |
| — | GSK PLC | 4,788 | $208K | 0.0% | $43.44 | $43.44 | — | SPONSORED ADR | 37733W105 |
| ADI | ANALOG DEVICES INC | 1,406 | $206K | 0.0% | $146.51 | $151.24 | -2.4% | COM | 032654105 |
| QUAL | ISHARES TR | 1,846 | $206K | 0.0% | $111.59 | $133.59 | — | MSCI USA QLT FCT | 46432F339 |
| IBMO | ISHARES TR | 8,000 | $203K | 0.0% | $25.38 | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 7,968 | $203K | 0.0% | $25.48 | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 8,093 | $203K | 0.0% | $25.08 | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RY | ROYAL BK CDA | 2,096 | $203K | 0.0% | $96.85 * | $102.27 | 0.0% | COM | 780087102 |
| NUE | NUCOR CORP | 1,921 | $201K | 0.0% | $104.63 * | $127.87 | 0.0% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,497 | $201K | 0.0% | $134.27 | $134.27 | — | S&P500 EQL WGT | 46137V357 |
| — | STEEL CONNECT INC | 132,922 | $178K | 0.0% | $1.34 | $1.34 | — | COM | 858098106 |
| HNRG | HALLADOR ENERGY COMPANY | 21,200 | $115K | 0.0% | $5.42 * | $3.13 | +54.6% | COM | 40609P105 |
| ALEC | ALECTOR INC | 10,000 | $102K | 0.0% | $10.20 * | $15.82 | -36.9% | COM | 014442107 |
| MDXG | MIMEDX GROUP INC | 28,590 | $99,000 | 0.0% | $3.46 * | $3.92 | 0.0% | COM | 602496101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,109 | $99,000 | 0.0% | $9.79 | $10.16 | — | UNIT LTD PARTN | 726503105 |