Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $2.477B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,737,015 | $671M | 27.1% | $179.47 | $131.69 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,273,792 | $234M | 9.4% | $44.36 | $50.30 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,622,690 | $79.16M | 3.2% | $48.78 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 167,958 | $60.24M | 2.4% | $358.66 | $194.19 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 2,394,513 | $53.25M | 2.1% | $22.24 | $23.77 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 870,291 | $44.31M | 1.8% | $50.92 | $56.33 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 198,291 | $43.48M | 1.8% | $219.26 | $209.63 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 131,921 | $43.31M | 1.7% | $328.30 | $298.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 943,625 | $39.62M | 1.6% | $41.99 | $49.64 | — | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 856,724 | $33.39M | 1.3% | $38.97 | $40.17 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 379,675 | $30.2M | 1.2% | $79.54 | $73.81 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 403,312 | $29.96M | 1.2% | $74.28 | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| JKHY | HENRY JACK & ASSOC INC | 159,527 | $29.08M | 1.2% | $182.27 * | $43.71 | +329.4% | COM | 426281101 |
| VTV | VANGUARD INDEX FDS | 225,646 | $27.86M | 1.1% | $123.48 | $128.93 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 203,453 | $25.39M | 1.0% | $124.82 | $128.12 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 171,288 | $23.67M | 1.0% | $138.20 * | $102.95 | +49.9% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 467,677 | $23.44M | 0.9% | $50.12 | $51.80 | — | INTER MUN BD ACT | 72201R866 |
| DFAS | DIMENSIONAL ETF TRUST | 503,681 | $23.43M | 0.9% | $46.52 | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| LLY | LILLY ELI & CO | 64,920 | $20.99M | 0.8% | $323.34 * | $188.84 | +63.1% | COM | 532457108 |
| IVW | ISHARES TR | 348,892 | $20.18M | 0.8% | $57.85 | $103.72 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 251,631 | $19.74M | 0.8% | $78.43 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 746,822 | $19.24M | 0.8% | $25.76 | $28.66 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 214,899 | $18.74M | 0.8% | $87.19 | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 656,061 | $18.45M | 0.7% | $28.13 | $29.68 | — | INTL EQTY ETF | 808524805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 131,724 | $18.28M | 0.7% | $138.77 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| BOND | PIMCO ETF TR | 196,167 | $17.6M | 0.7% | $89.72 | $97.63 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 80,829 | $17.29M | 0.7% | $213.95 | $177.74 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 166,364 | $16.45M | 0.7% | $98.86 | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 95,064 | $16.25M | 0.7% | $170.92 | $173.84 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 746,541 | $15.93M | 0.6% | $21.34 | $21.84 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 760,518 | $15.54M | 0.6% | $20.44 | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 65,504 | $15.26M | 0.6% | $232.90 * | $93.78 | +173.9% | COM | 594918104 |
| IWD | ISHARES TR | 108,729 | $14.79M | 0.6% | $135.99 | $151.24 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 144,616 | $13.88M | 0.6% | $95.99 | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 250,831 | $13.21M | 0.5% | $52.67 | $53.67 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 127,440 | $13.06M | 0.5% | $102.45 | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 35,050 | $12.52M | 0.5% | $357.18 | $300.41 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 59,693 | $12.36M | 0.5% | $207.04 | $158.68 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SER TR | 98,056 | $10.93M | 0.4% | $111.50 | $86.39 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 249,549 | $10.73M | 0.4% | $42.98 | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,132 | $10.64M | 0.4% | $703.34 * | $18.25 | +155.4% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 210,878 | $10.15M | 0.4% | $48.14 | $51.71 | — | TAX EXEMPT BD | 922907746 |
| POCT | INNOVATOR ETFS TR | 350,186 | $10.03M | 0.4% | $28.63 | $28.34 | — | US EQTY PWR BUF | 45782C797 |
| VO | VANGUARD INDEX FDS | 50,175 | $9.432M | 0.4% | $187.98 | $184.67 | — | MID CAP ETF | 922908629 |
| PJUL | INNOVATOR ETFS TR | 325,420 | $9.31M | 0.4% | $28.61 | $29.33 | — | US EQTY PWR BUF | 45782C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,855 | $9.19M | 0.4% | $36.49 | $42.27 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 70,327 | $9.121M | 0.4% | $129.69 * | $34.69 | +21.1% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,742 | $8.75M | 0.4% | $135.15 | $113.05 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 67,375 | $8.506M | 0.3% | $126.25 * | $104.50 | +25.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,499 | $8.411M | 0.3% | $267.02 * | $313.72 | -9.3% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 324,186 | $8.153M | 0.3% | $25.15 | $26.16 | — | US CORE EQT MKT | 25434V104 |
| USRT | ISHARES TR | 167,073 | $7.936M | 0.3% | $47.50 | $58.77 | — | CRE U S REIT ETF | 464288521 |
| DIHP | DIMENSIONAL ETF TRUST | 392,505 | $7.485M | 0.3% | $19.07 | $19.71 | — | INTL HIGH PROFIT | 25434V765 |
| PAPR | INNOVATOR ETFS TR | 279,064 | $7.413M | 0.3% | $26.56 | $27.00 | — | US EQT PWR BUF | 45782C870 |
| VUSB | VANGUARD BD INDEX FDS | 150,113 | $7.348M | 0.3% | $48.95 | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 76,059 | $7.217M | 0.3% | $94.89 | $88.48 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 49,247 | $7.075M | 0.3% | $143.66 * | $85.58 | +55.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 73,672 | $7.047M | 0.3% | $95.65 * | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 151,939 | $6.649M | 0.3% | $43.76 * | $25.50 | +58.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 61,920 | $6.471M | 0.3% | $104.51 | $83.08 | +27.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 39,040 | $6.377M | 0.3% | $163.35 * | $108.48 | +40.9% | COM | 478160104 |
| LOW | LOWES COS INC | 33,196 | $6.234M | 0.3% | $187.79 * | $128.16 | +42.3% | COM | 548661107 |
| TFI | SPDR SER TR | 141,237 | $6.213M | 0.3% | $43.99 | $44.28 | — | NUVEEN BLMBRG MU | 78468R721 |
| CSCO | CISCO SYS INC | 154,280 | $6.171M | 0.2% | $40.00 | $25.36 | +57.9% | COM | 17275R102 |
| EFA | ISHARES TR | 105,567 | $5.913M | 0.2% | $56.01 | $63.66 | — | MSCI EAFE ETF | 464287465 |
| DFIC | DIMENSIONAL ETF TRUST | 300,192 | $5.752M | 0.2% | $19.16 | $19.88 | — | INTL CORE EQUITY | 25434V799 |
| PJAN | INNOVATOR ETFS TR | 192,648 | $5.67M | 0.2% | $29.43 | $30.03 | — | US EQTY PWR BUF | 45782C508 |
| IVE | ISHARES TR | 43,605 | $5.604M | 0.2% | $128.52 | $139.41 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 33,992 | $5.549M | 0.2% | $163.24 * | $90.89 | +69.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 59,687 | $5.14M | 0.2% | $86.12 * | $64.20 | +25.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 24,289 | $5.111M | 0.2% | $210.42 | $151.30 | — | RUS 1000 GRW ETF | 464287614 |
| CWI | SPDR INDEX SHS FDS | 240,823 | $5.108M | 0.2% | $21.21 | $25.20 | — | MSCI ACWI EXUS | 78463X848 |
| SFNC | SIMMONS 1ST NATL CORP | 233,320 | $5.084M | 0.2% | $21.79 * | $23.11 | 0.0% | CL A $1 PAR | 828730200 |
| KE | KIMBALL ELECTRONICS INC | 293,654 | $5.036M | 0.2% | $17.15 * | $18.30 | +11.4% | COM | 49428J109 |
| ELV | ELEVANCE HEALTH INC | 10,782 | $4.897M | 0.2% | $454.18 | $223.98 | +103.3% | COM | 036752103 |
| MUB | ISHARES TR | 47,466 | $4.869M | 0.2% | $102.58 | $107.14 | — | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 37,794 | $4.815M | 0.2% | $127.40 * | $39.31 | +246.0% | COM | 74762E102 |
| DFAX | DIMENSIONAL ETF TRUST | 253,165 | $4.782M | 0.2% | $18.89 | $21.38 | — | WORLD EX US CORE | 25434V880 |
| PSEP | INNOVATOR ETFS TR | 170,332 | $4.737M | 0.2% | $27.81 | $27.86 | — | US EQTY PWR BUF | 45782C656 |
| COP | CONOCOPHILLIPS | 46,158 | $4.723M | 0.2% | $102.32 * | $40.26 | +119.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 54,062 | $4.72M | 0.2% | $87.31 * | $61.21 | +32.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 49,511 | $4.671M | 0.2% | $94.34 * | $88.29 | +18.4% | COM | 254687106 |
| LKFN | LAKELAND FINL CORP | 63,455 | $4.62M | 0.2% | $72.81 * | $38.51 | +73.5% | COM | 511656100 |
| AGG | ISHARES TR | 46,558 | $4.485M | 0.2% | $96.33 | $107.50 | — | CORE US AGGBD ET | 464287226 |
| LKQ | LKQ CORP | 92,676 | $4.37M | 0.2% | $47.15 | $28.72 | +66.3% | COM | 501889208 |
| AMZN | AMAZON COM INC | 37,459 | $4.233M | 0.2% | $113.00 * | $125.35 | +0.8% | COM | 023135106 |
| TGT | TARGET CORP | 28,158 | $4.179M | 0.2% | $148.41 * | $118.79 | +20.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,618 | $4.113M | 0.2% | $118.81 * | $103.40 | +11.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 32,143 | $3.902M | 0.2% | $121.40 * | $17.34 | -8.9% | COM | 67066G104 |
| DFAR | DIMENSIONAL ETF TRUST | 189,650 | $3.899M | 0.2% | $20.56 | $21.61 | — | US REAL ESTATE E | 25434V823 |
| ACN | ACCENTURE PLC IRELAND | 15,069 | $3.877M | 0.2% | $257.28 * | $81.21 | +238.3% | SHS CLASS A | G1151C101 |
| DFIS | DIMENSIONAL ETF TRUST | 202,771 | $3.747M | 0.2% | $18.48 | $19.26 | — | INTL SMALL CAP E | 25434V773 |
| BAC | BK OF AMERICA CORP | 118,224 | $3.57M | 0.1% | $30.20 | $24.10 | +26.9% | COM | 060505104 |
| MCK | MCKESSON CORP | 10,484 | $3.563M | 0.1% | $339.85 | $159.36 | +114.2% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 12,444 | $3.538M | 0.1% | $284.31 * | $275.29 | +18.1% | CL A | 57636Q104 |
| DISV | DIMENSIONAL ETF TRUST | 189,016 | $3.508M | 0.1% | $18.56 | $19.44 | — | INTL SMALL CAP V | 25434V781 |
| CAT | CATERPILLAR INC | 19,833 | $3.255M | 0.1% | $164.12 * | $81.55 | +111.2% | COM | 149123101 |
| — | APTIV PLC | 40,701 | $3.183M | 0.1% | $78.20 | $78.31 | — | SHS | G6095L109 |
| HPQ | HP INC | 125,453 | $3.126M | 0.1% | $24.92 * | $17.36 | +55.5% | COM | 40434L105 |
| SHV | ISHARES TR | 28,013 | $3.081M | 0.1% | $109.98 | $109.98 | — | SHORT TREAS BD | 464288679 |
| APH | AMPHENOL CORP NEW | 45,755 | $3.064M | 0.1% | $66.97 * | $21.14 | +66.5% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,998 | $3.042M | 0.1% | $507.17 * | $371.45 | +49.2% | COM | 883556102 |
| CSX | CSX CORP | 114,087 | $3.04M | 0.1% | $26.65 * | $23.71 | +24.8% | COM | 126408103 |
| PJUN | INNOVATOR ETFS TR | 105,317 | $2.988M | 0.1% | $28.37 | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| SYK | STRYKER CORPORATION | 14,675 | $2.972M | 0.1% | $202.52 | $210.71 | -3.7% | COM | 863667101 |
| KLAC | KLA CORP | 9,798 | $2.965M | 0.1% | $302.61 * | $245.76 | +36.2% | COM NEW | 482480100 |
| IWB | ISHARES TR | 15,007 | $2.961M | 0.1% | $197.31 | $138.98 | — | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 31,862 | $2.937M | 0.1% | $92.18 * | $73.43 | +36.6% | COM | 14040H105 |
| IOCT | INNOVATOR ETFS TR | 134,361 | $2.889M | 0.1% | $21.50 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| CF | CF INDS HLDGS INC | 29,703 | $2.859M | 0.1% | $96.25 * | $31.24 | +189.7% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 26,473 | $2.829M | 0.1% | $106.86 * | $56.45 | +76.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 106,328 | $2.741M | 0.1% | $25.78 * | $37.31 | -13.4% | COM | 458140100 |
| GLDM | WORLD GOLD TR | 82,409 | $2.718M | 0.1% | $32.98 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,066 | $2.628M | 0.1% | $61.02 | $50.34 | +20.5% | COM | 595017104 |
| FISV | FISERV INC | 27,783 | $2.6M | 0.1% | $93.58 * | $103.57 | -1.6% | COM | 337738108 |
| IJUL | INNOVATOR ETFS TR | 118,909 | $2.53M | 0.1% | $21.28 | $22.64 | — | INTRNL DEV JULY | 45782C722 |
| GOOG | ALPHABET INC | 25,979 | $2.498M | 0.1% | $96.15 * | $108.21 | +2.4% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 37,273 | $2.457M | 0.1% | $65.92 * | $56.06 | +25.6% | CL A | 902494103 |
| IAPR | INNOVATOR ETFS TR | 113,324 | $2.451M | 0.1% | $21.63 | $22.79 | — | INTRNL DEV APRL | 45782C367 |
| XLY | SELECT SECTOR SPDR TR | 17,114 | $2.438M | 0.1% | $142.46 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 14,754 | $2.433M | 0.1% | $164.90 | $115.28 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 17,934 | $2.433M | 0.1% | $135.66 * | $197.86 | -18.7% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 3,525 | $2.428M | 0.1% | $688.79 * | $601.34 | +4.1% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,533 | $2.391M | 0.1% | $56.22 | $52.02 | +10.2% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 30,298 | $2.376M | 0.1% | $78.42 | $67.73 | +13.9% | COM | 65339F101 |
| HST | HOST HOTELS & RESORTS INC | 149,259 | $2.37M | 0.1% | $15.88 * | $12.48 | +16.1% | COM | 44107P104 |
| QQQ | INVESCO QQQ TR | 8,678 | $2.32M | 0.1% | $267.34 | $343.57 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,529 | $2.298M | 0.1% | $37.97 * | $38.82 | -7.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,856 | $2.275M | 0.1% | $230.82 * | $156.83 | +50.6% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 10,975 | $2.248M | 0.1% | $204.83 | $125.77 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 14,163 | $2.169M | 0.1% | $153.15 | $115.56 | +31.7% | COM | 89417E109 |
| IWR | ISHARES TR | 34,569 | $2.149M | 0.1% | $62.17 | $88.39 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 7,666 | $2.115M | 0.1% | $275.89 | $190.08 | +42.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,763 | $2.109M | 0.1% | $81.86 * | $67.98 | +23.3% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 21,956 | $2.094M | 0.1% | $95.37 * | $60.49 | +44.9% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 74,436 | $2.066M | 0.1% | $27.76 | $33.68 | — | INTL SCEQT ETF | 808524888 |
| DRI | DARDEN RESTAURANTS INC | 16,011 | $2.023M | 0.1% | $126.35 * | $98.93 | +13.4% | COM | 237194105 |
| IJAN | INNOVATOR ETFS TR | 86,204 | $1.982M | 0.1% | $22.99 | $24.71 | — | INTRNL DEV JAN | 45782C524 |
| F | FORD MTR CO DEL | 175,582 | $1.966M | 0.1% | $11.20 * | $8.89 | +22.2% | COM | 345370860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,617 | $1.943M | 0.1% | $57.80 | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| DHR | DANAHER CORPORATION | 7,458 | $1.926M | 0.1% | $258.25 * | $163.02 | +47.6% | COM | 235851102 |
| SMB | VANECK ETF TRUST | 115,633 | $1.923M | 0.1% | $16.63 | $17.01 | — | VANECK SHRT MUNI | 92189F528 |
| DUK | DUKE ENERGY CORP NEW | 20,206 | $1.879M | 0.1% | $92.99 | $90.35 | +4.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 33,165 | $1.858M | 0.1% | $56.02 | $38.28 | +46.4% | COM | 191216100 |
| KOCT | INNOVATOR ETFS TR | 76,798 | $1.857M | 0.1% | $24.18 | $24.16 | — | US SML CP PWR B | 45782C599 |
| PFEB | INNOVATOR ETFS TR | 69,219 | $1.841M | 0.1% | $26.60 | $26.99 | — | US EQTY PWR BUF | 45782C417 |
| TROW | PRICE T ROWE GROUP INC | 17,027 | $1.788M | 0.1% | $105.01 * | $52.01 | +95.6% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 10,834 | $1.75M | 0.1% | $161.53 | $91.85 | +74.7% | CL B | 911312106 |
| BIL | SPDR SER TR | 18,988 | $1.739M | 0.1% | $91.58 | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALL | ALLSTATE CORP | 13,928 | $1.734M | 0.1% | $124.50 * | $95.12 | +20.5% | COM | 020002101 |
| KJUL | INNOVATOR ETFS TR | 75,010 | $1.732M | 0.1% | $23.09 | $23.34 | — | US SML CP PWR B | 45782C284 |
| STZ | CONSTELLATION BRANDS INC | 7,206 | $1.655M | 0.1% | $229.67 | $182.59 | +25.7% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 3,274 | $1.654M | 0.1% | $505.19 * | $233.41 | +112.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 8,462 | $1.649M | 0.1% | $194.87 * | $134.70 | +51.6% | COM | 907818108 |
| USB | US BANCORP DEL | 40,828 | $1.647M | 0.1% | $40.34 * | $38.39 | +2.2% | COM NEW | 902973304 |
| KAPR | INNOVATOR ETFS TR | 67,311 | $1.616M | 0.1% | $24.01 | $24.12 | — | US SML CP PWR ET | 45782C342 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,449 | $1.585M | 0.1% | $31.42 | $44.50 | — | COM | 931427108 |
| MMM | 3M CO | 14,237 | $1.573M | 0.1% | $110.49 * | $102.39 | -5.8% | COM | 88579Y101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,746 | $1.554M | 0.1% | $92.80 | $113.99 | — | FTSE SMCAP ETF | 922042718 |
| IBDR | ISHARES TR | 66,505 | $1.536M | 0.1% | $23.10 | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| PMAR | INNOVATOR ETFS TR | 52,454 | $1.527M | 0.1% | $29.11 | $29.50 | — | US EQTY PWR BUF | 45782C383 |
| UNM | UNUM GROUP | 38,795 | $1.505M | 0.1% | $38.79 * | $21.86 | +67.3% | COM | 91529Y106 |
| ROP | ROPER TECHNOLOGIES INC | 4,159 | $1.496M | 0.1% | $359.70 * | $379.06 | +5.1% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 10,899 | $1.471M | 0.1% | $134.97 * | $69.94 | +107.2% | COM | 025816109 |
| DTE | DTE ENERGY CO | 12,368 | $1.423M | 0.1% | $115.05 | $90.19 | +27.3% | COM | 233331107 |
| XLB | SELECT SECTOR SPDR TR | 20,719 | $1.409M | 0.1% | $68.01 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| PDEC | INNOVATOR ETFS TR | 49,305 | $1.404M | 0.1% | $28.48 | $28.76 | — | US EQTY PWR BUF | 45782C540 |
| USMV | ISHARES TR | 21,010 | $1.389M | 0.1% | $66.11 | $61.36 | — | MSCI USA MIN VOL | 46429B697 |
| PMAY | INNOVATOR ETFS TR | 51,140 | $1.371M | 0.1% | $26.81 | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| BIV | VANGUARD BD INDEX FDS | 18,495 | $1.359M | 0.1% | $73.48 | $77.67 | — | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,723 | $1.357M | 0.1% | $287.32 | $316.18 | — | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 5,314 | $1.339M | 0.1% | $251.98 | $156.31 | +60.4% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 18,958 | $1.331M | 0.1% | $70.21 * | $49.74 | +45.7% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 30,539 | $1.33M | 0.1% | $43.55 * | $40.66 | -1.1% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 9,841 | $1.32M | 0.1% | $134.13 * | $77.80 | +63.4% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 16,261 | $1.31M | 0.1% | $80.56 * | $73.19 | +15.7% | COM | 252131107 |
| PAUG | INNOVATOR ETFS TR | 48,371 | $1.305M | 0.1% | $26.98 | $27.21 | — | US EQTY PWR BF | 45782C680 |
| KJAN | INNOVATOR ETFS TR | 45,019 | $1.268M | 0.1% | $28.17 | $28.26 | — | US SML CP PWR B | 45782C474 |
| ICF | ISHARES TR | 23,625 | $1.268M | 0.1% | $53.67 | $55.94 | — | COHEN STEER REIT | 464287564 |
| BAX | BAXTER INTL INC | 22,997 | $1.238M | 0.0% | $53.83 * | $40.33 | +37.2% | COM | 071813109 |
| XLC | SELECT SECTOR SPDR TR | 24,835 | $1.189M | 0.0% | $47.88 | $45.37 | — | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 17,035 | $1.178M | 0.0% | $69.15 | $67.81 | +0.8% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,076 | $1.166M | 0.0% | $36.35 | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| EOCT | INNOVATOR ETFS TR | 53,802 | $1.12M | 0.0% | $20.82 | $21.83 | — | EMERGING MKT PWR | 45782C623 |
| XLU | SELECT SECTOR SPDR TR | 16,922 | $1.109M | 0.0% | $65.54 | $50.61 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,201 | $1.08M | 0.0% | $71.05 * | $49.81 | +25.1% | COM | 110122108 |
| EJUL | INNOVATOR ETFS TR | 50,236 | $1.076M | 0.0% | $21.42 | $23.03 | — | EMRGNG MKT JULY | 45782C714 |
| SO | SOUTHERN CO | 15,724 | $1.069M | 0.0% | $67.99 | $62.24 | +7.6% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 2,226 | $1.051M | 0.0% | $472.15 * | $390.48 | +27.6% | COM | 22160K105 |
| EAPR | INNOVATOR ETFS TR | 47,575 | $1.028M | 0.0% | $21.61 | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| V | VISA INC | 5,689 | $1.011M | 0.0% | $177.71 * | $132.75 | +49.4% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 14,786 | $987K | 0.0% | $66.75 | $69.81 | — | COM | 13645T100 |
| MET | METLIFE INC | 15,677 | $953K | 0.0% | $60.79 * | $56.81 | +1.5% | COM | 59156R108 |
| CMI | CUMMINS INC | 4,580 | $932K | 0.0% | $203.49 * | $175.61 | +11.7% | COM | 231021106 |
| SNA | SNAP ON INC | 4,620 | $930K | 0.0% | $201.30 * | $128.15 | +53.9% | COM | 833034101 |
| ABT | ABBOTT LABS | 9,601 | $929K | 0.0% | $96.76 * | $86.59 | +15.5% | COM | 002824100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,334 | $923K | 0.0% | $145.72 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,133 | $904K | 0.0% | $797.88 * | $643.52 | +19.9% | CL A | 31946M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,930 | $903K | 0.0% | $75.69 | $75.69 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 36,089 | $903K | 0.0% | $25.02 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ED | CONSOLIDATED EDISON INC | 10,468 | $898K | 0.0% | $85.79 | $84.05 | +2.2% | COM | 209115104 |
| TIP | ISHARES TR | 8,490 | $890K | 0.0% | $104.83 | $114.45 | — | TIPS BD ETF | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS | 14,289 | $886K | 0.0% | $62.01 | $67.94 | — | INTL DVD ETF | 921946810 |
| THFF | FIRST FINL CORP IND | 19,560 | $884K | 0.0% | $45.19 * | $38.42 | +5.9% | COM | 320218100 |
| EMR | EMERSON ELEC CO | 11,881 | $869K | 0.0% | $73.14 * | $74.68 | +3.9% | COM | 291011104 |
| DFNM | DIMENSIONAL ETF TRUST | 18,573 | $866K | 0.0% | $46.63 | $47.53 | — | NATL MUN BD ETF | 25434V849 |
| PM | PHILIP MORRIS INTL INC | 10,255 | $851K | 0.0% | $82.98 * | $68.19 | +18.7% | COM | 718172109 |
| SPSB | SPDR SER TR | 28,891 | $844K | 0.0% | $29.21 | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| EJAN | INNOVATOR ETFS TR | 33,718 | $841K | 0.0% | $24.94 | $27.09 | — | EMRGNG MKT JAN | 45782C516 |
| — | CROSSFIRST BANKSHARES INC | 64,376 | $840K | 0.0% | $13.05 | $13.05 | — | COM | 22766M109 |
| TSLA | TESLA INC | 3,104 | $823K | 0.0% | $265.14 * | $246.76 | +13.2% | COM | 88160R101 |
| SYY | SYSCO CORP | 11,500 | $814K | 0.0% | $70.78 * | $33.92 | +123.3% | COM | 871829107 |
| VV | VANGUARD INDEX FDS | 4,804 | $786K | 0.0% | $163.61 | $109.68 | — | LARGE CAP ETF | 922908637 |
| LEG | LEGGETT & PLATT INC | 23,434 | $779K | 0.0% | $33.24 * | $38.00 | 0.0% | COM | 524660107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,924 | $773K | 0.0% | $401.77 | $391.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| CI | CIGNA CORP NEW | 2,778 | $771K | 0.0% | $277.54 * | $264.78 | 0.0% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 8,373 | $749K | 0.0% | $89.45 | $89.42 | +1.5% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 28,950 | $747K | 0.0% | $25.80 | $29.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| NSC | NORFOLK SOUTHN CORP | 3,557 | $746K | 0.0% | $209.73 * | $180.63 | +23.4% | COM | 655844108 |
| SRE | SEMPRA | 4,959 | $744K | 0.0% | $150.03 * | $63.81 | +13.6% | COM | 816851109 |
| GE | GENERAL ELECTRIC CO | 12,011 | $744K | 0.0% | $61.94 * | $57.14 | -24.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 12,091 | $739K | 0.0% | $61.12 * | $47.72 | +47.0% | COM | 68389X105 |
| CBSH | COMMERCE BANCSHARES INC | 11,134 | $737K | 0.0% | $66.19 * | $48.38 | +16.2% | COM | 200525103 |
| HRL | HORMEL FOODS CORP | 16,178 | $735K | 0.0% | $45.43 * | $24.10 | +79.4% | COM | 440452100 |
| SPTS | SPDR SER TR | 25,427 | $735K | 0.0% | $28.91 | $29.47 | — | PORTFOLIO SH TSR | 78468R101 |
| YUM | YUM BRANDS INC | 6,875 | $731K | 0.0% | $106.33 * | $49.42 | +120.1% | COM | 988498101 |
| PNOV | INNOVATOR ETFS TR | 25,970 | $728K | 0.0% | $28.03 | $28.32 | — | US EQTY PWR BUF | 45782C573 |
| OEF | ISHARES TR | 4,450 | $723K | 0.0% | $162.47 | $111.52 | — | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 8,974 | $720K | 0.0% | $80.23 | $95.31 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 29,413 | $716K | 0.0% | $24.34 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IDU | ISHARES TR | 8,622 | $699K | 0.0% | $81.07 | $86.78 | — | U.S. UTILITS ETF | 464287697 |
| SPIB | SPDR SER TR | 21,612 | $677K | 0.0% | $31.33 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| CE | CELANESE CORP DEL | 7,380 | $667K | 0.0% | $90.38 * | $131.34 | -20.8% | COM | 150870103 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,437 | $653K | 0.0% | $57.10 * | $60.37 | 0.0% | COM | 390905107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,850 | $644K | 0.0% | $225.96 * | $111.35 | +96.7% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 17,522 | $630K | 0.0% | $35.95 | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| WM | WASTE MGMT INC DEL | 3,924 | $629K | 0.0% | $160.30 * | $147.93 | +5.8% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 7,707 | $601K | 0.0% | $77.98 * | $76.33 | -0.4% | COM | 30040W108 |
| SPTM | SPDR SER TR | 13,413 | $592K | 0.0% | $44.14 | $46.45 | — | PORTFOLI S&P1500 | 78464A805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,738 | $590K | 0.0% | $50.26 | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPAB | SPDR SER TR | 23,596 | $589K | 0.0% | $24.96 | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 8,141 | $586K | 0.0% | $71.98 | $76.33 | — | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 18,859 | $586K | 0.0% | $31.07 | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,045 | $586K | 0.0% | $58.34 | $61.17 | — | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SER TR | 11,512 | $577K | 0.0% | $50.12 | $55.98 | — | PRTFLO S&P500 GW | 78464A409 |
| WFC | WELLS FARGO CO NEW | 13,693 | $551K | 0.0% | $40.24 * | $42.92 | -8.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 13,342 | $539K | 0.0% | $40.40 * | $27.31 | +21.1% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 26,386 | $530K | 0.0% | $20.09 * | $7.79 | +132.8% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 2,923 | $528K | 0.0% | $180.64 | $146.73 | +23.8% | COM | 452308109 |
| EEM | ISHARES TR | 15,113 | $527K | 0.0% | $34.87 | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 6,963 | $524K | 0.0% | $75.25 * | $111.24 | -24.5% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $515K | 0.0% | $85.83 * | $67.92 | +19.9% | COM | 744320102 |
| IJT | ISHARES TR | 4,910 | $499K | 0.0% | $101.63 | $115.37 | — | S&P SML 600 GWT | 464287887 |
| CARR | CARRIER GLOBAL CORPORATION | 13,960 | $496K | 0.0% | $35.53 * | $45.89 | -18.1% | COM | 14448C104 |
| IYM | ISHARES TR | 4,539 | $491K | 0.0% | $108.17 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| EGP | EASTGROUP PPTYS INC | 3,372 | $487K | 0.0% | $144.42 | $71.84 | — | COM | 277276101 |
| ITM | VANECK ETF TRUST | 11,000 | $479K | 0.0% | $43.55 | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| DE | DEERE & CO | 1,421 | $475K | 0.0% | $334.27 * | $247.92 | +31.7% | COM | 244199105 |
| CB | CHUBB LIMITED | 2,590 | $471K | 0.0% | $181.85 | $117.04 | +55.3% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 3,150 | $471K | 0.0% | $149.52 * | $106.38 | +33.5% | COM | 693475105 |
| T | AT&T INC | 30,366 | $466K | 0.0% | $15.35 | $15.08 | 0.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 5,476 | $462K | 0.0% | $84.37 * | $68.64 | +14.2% | COM | 855244109 |
| QCRH | QCR HOLDINGS INC | 8,988 | $458K | 0.0% | $50.96 * | $43.20 | +27.7% | COM | 74727A104 |
| OTIS | OTIS WORLDWIDE CORP | 7,089 | $453K | 0.0% | $63.90 * | $77.79 | -11.0% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $448K | 0.0% | $292.81 | $313.45 | -5.2% | COM | 38141G104 |
| WTRG | ESSENTIAL UTILS INC | 10,801 | $447K | 0.0% | $41.39 * | $46.45 | +4.3% | COM | 29670G102 |
| CRM | SALESFORCE INC | 3,095 | $445K | 0.0% | $143.78 * | $235.62 | -28.9% | COM | 79466L302 |
| FDVV | FIDELITY COVINGTON TRUST | 13,452 | $444K | 0.0% | $33.01 | $35.92 | — | HIGH DIVID ETF | 316092840 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $443K | 0.0% | $386.56 | $340.22 | +11.9% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,090 | $434K | 0.0% | $207.66 * | $181.83 | +18.0% | COM | 502431109 |
| MS | MORGAN STANLEY | 5,431 | $429K | 0.0% | $78.99 * | $72.42 | +3.9% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 7,783 | $427K | 0.0% | $54.86 * | $44.50 | +27.2% | CL A | 609207105 |
| GOVT | ISHARES TR | 18,698 | $425K | 0.0% | $22.73 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 3,730 | $419K | 0.0% | $112.33 | $109.73 | +2.2% | COM | 704326107 |
| NVS | NOVARTIS AG | 5,520 | $419K | 0.0% | $75.91 | $85.75 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 4,194 | $417K | 0.0% | $99.43 * | $86.30 | +0.7% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 11,231 | $416K | 0.0% | $37.04 * | $35.24 | -4.1% | COM | 29250N105 |
| VTIP | VANGUARD MALVERN FDS | 8,629 | $415K | 0.0% | $48.09 | $49.74 | — | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SER TR | 9,753 | $410K | 0.0% | $42.04 | $44.38 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 11,788 | $407K | 0.0% | $34.53 | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 * | $471172.90 | -9.1% | CL A | 084670108 |
| IYG | ISHARES TR | 2,865 | $405K | 0.0% | $141.36 | $72.85 | — | U.S. FIN SVC ETF | 464287770 |
| XLK | SELECT SECTOR SPDR TR | 3,391 | $403K | 0.0% | $118.84 | $164.72 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 1,863 | $396K | 0.0% | $212.56 | $132.51 | +59.1% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 2,357 | $394K | 0.0% | $167.16 * | $179.41 | -9.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 13,429 | $394K | 0.0% | $29.34 * | $38.36 | -12.2% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 12,447 | $392K | 0.0% | $31.49 | $34.29 | — | ISHARES NEW | 464285204 |
| — | STEEL PARTNERS HLDGS L P | 9,255 | $384K | 0.0% | $41.49 | $41.92 | — | LTD PRTRSHIP U | 85814R107 |
| VXF | VANGUARD INDEX FDS | 2,996 | $380K | 0.0% | $126.84 | $148.78 | — | EXTEND MKT ETF | 922908652 |
| OGE | OGE ENERGY CORP | 10,356 | $378K | 0.0% | $36.50 * | $39.74 | +1.5% | COM | 670837103 |
| XLV | SELECT SECTOR SPDR TR | 3,025 | $366K | 0.0% | $120.99 | $136.93 | — | SBI HEALTHCARE | 81369Y209 |
| EQBK | EQUITY BANCSHARES INC | 12,294 | $364K | 0.0% | $29.61 | $23.91 | +22.5% | COM CL A | 29460X109 |
| UMBF | UMB FINL CORP | 4,325 | $364K | 0.0% | $84.16 * | $60.84 | +48.8% | COM | 902788108 |
| BP | BP PLC | 12,683 | $362K | 0.0% | $28.54 | $37.46 | — | SPONSORED ADR | 055622104 |
| EVRG | EVERGY INC | 5,990 | $356K | 0.0% | $59.43 | $56.37 | +3.4% | COM | 30034W106 |
| CPK | CHESAPEAKE UTILS CORP | 3,084 | $356K | 0.0% | $115.43 * | $121.00 | -0.4% | COM | 165303108 |
| BND | VANGUARD BD INDEX FDS | 4,995 | $356K | 0.0% | $71.27 | $75.16 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SER TR | 5,266 | $354K | 0.0% | $67.22 | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SLB | SCHLUMBERGER LTD | 9,772 | $351K | 0.0% | $35.92 * | $29.45 | +13.5% | COM STK | 806857108 |
| DOW | DOW INC | 7,955 | $350K | 0.0% | $44.00 * | $42.60 | -2.7% | COM | 260557103 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,521 | $348K | 0.0% | $11.40 | $16.19 | — | COM | 670750108 |
| NOV | NOV INC | 21,350 | $346K | 0.0% | $16.21 * | $14.51 | +15.9% | COM | 62955J103 |
| OZK | BANK OZK | 8,686 | $344K | 0.0% | $39.60 * | $22.97 | +53.7% | COM | 06417N103 |
| LITE | LUMENTUM HLDGS INC | 5,001 | $343K | 0.0% | $68.59 * | $50.34 | +64.6% | COM | 55024U109 |
| TRIN | TRINITY CAP INC | 26,664 | $334K | 0.0% | $12.53 * | $9.03 | -5.4% | COM | 896442308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,023 | $333K | 0.0% | $23.75 | $25.84 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 10,894 | $331K | 0.0% | $30.38 | $38.34 | — | FINANCIAL | 81369Y605 |
| AEE | AMEREN CORP | 4,078 | $328K | 0.0% | $80.43 * | $82.70 | -0.7% | COM | 023608102 |
| SHEL | SHELL PLC | 6,578 | $328K | 0.0% | $49.86 | $54.78 | — | SPON ADS | 780259305 |
| GABC | GERMAN AMERN BANCORP INC | 9,156 | $327K | 0.0% | $35.71 * | $33.14 | 0.0% | COM | 373865104 |
| AWR | AMER STATES WTR CO | 4,075 | $318K | 0.0% | $78.04 | $74.35 | +6.1% | COM | 029899101 |
| YUMC | YUM CHINA HLDGS INC | 6,668 | $316K | 0.0% | $47.39 | $27.97 | +71.7% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 2,034 | $315K | 0.0% | $154.87 * | $156.57 | -3.2% | COM | 882508104 |
| GIS | GENERAL MLS INC | 4,052 | $310K | 0.0% | $76.51 * | $52.06 | +30.2% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,123 | $309K | 0.0% | $275.16 * | $370.50 | +2.1% | COM | 00724F101 |
| — | ISHARES TR | 12,699 | $306K | 0.0% | $24.10 | $25.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,115 | $305K | 0.0% | $23.26 | $24.69 | — | COM | 19248A109 |
| AVGO | BROADCOM INC | 683 | $304K | 0.0% | $445.10 * | $53.77 | -10.6% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 3,762 | $304K | 0.0% | $80.81 * | $67.81 | +11.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,616 | $296K | 0.0% | $113.15 * | $145.58 | -12.7% | COM | 747525103 |
| DINO | HF SINCLAIR CORP | 5,500 | $296K | 0.0% | $53.82 * | $43.18 | 0.0% | COM | 403949100 |
| O | REALTY INCOME CORP | 4,951 | $288K | 0.0% | $58.17 | $54.72 | +4.7% | COM | 756109104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,754 | $288K | 0.0% | $29.53 | $30.64 | — | COM | 681936100 |
| IYH | ISHARES TR | 1,125 | $285K | 0.0% | $253.33 | $180.40 | — | US HLTHCARE ETF | 464287762 |
| CMP | COMPASS MINERALS INTL INC | 7,348 | $283K | 0.0% | $38.51 * | $47.72 | -22.7% | COM | 20451N101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,446 | $282K | 0.0% | $63.43 * | $113.49 | -25.0% | COM | 007903107 |
| AMGN | AMGEN INC | 1,247 | $281K | 0.0% | $225.34 * | $192.72 | +13.0% | COM | 031162100 |
| IGSB | ISHARES TR | 5,601 | $276K | 0.0% | $49.28 | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| VYMI | VANGUARD WHITEHALL FDS | 5,255 | $273K | 0.0% | $51.95 | $65.29 | — | INTL HIGH ETF | 921946794 |
| FHN | FIRST HORIZON CORPORATION | 11,883 | $272K | 0.0% | $22.89 * | $19.72 | +1.8% | COM | 320517105 |
| IWS | ISHARES TR | 2,839 | $272K | 0.0% | $95.81 | $115.63 | — | RUS MDCP VAL ETF | 464287473 |
| ATO | ATMOS ENERGY CORP | 2,660 | $271K | 0.0% | $101.88 * | $104.70 | +0.6% | COM | 049560105 |
| SCHX | SCHWAB STRATEGIC TR | 6,364 | $270K | 0.0% | $42.43 | $71.07 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 9,107 | $269K | 0.0% | $29.54 | $29.54 | — | US MKTWIDE VALUE | 25434V724 |
| ETN | EATON CORP PLC | 2,008 | $268K | 0.0% | $133.47 | $88.73 | +50.3% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 4,237 | $267K | 0.0% | $63.02 | $63.02 | — | ESG US STK ETF | 921910733 |
| IBDS | ISHARES TR | 11,610 | $267K | 0.0% | $23.00 | $26.97 | — | IBONDS 27 ETF | 46435UAA9 |
| MGK | VANGUARD WORLD FD | 1,500 | $261K | 0.0% | $174.00 | $245.79 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 3,220 | $260K | 0.0% | $80.75 | $92.61 | -12.8% | SHS | G5960L103 |
| IJK | ISHARES TR | 4,131 | $260K | 0.0% | $62.94 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 467 | $258K | 0.0% | $552.46 | $555.45 | — | COM | 09247X101 |
| STRL | STERLING INFRASTRUCTURE INC | 12,000 | $258K | 0.0% | $21.50 * | $12.73 | +88.6% | COM | 859241101 |
| — | UNILEVER PLC | 5,858 | $257K | 0.0% | $43.87 | $50.97 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,380 | $254K | 0.0% | $75.15 * | $49.94 | +35.1% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 9,020 | $254K | 0.0% | $28.16 | $23.13 | +23.5% | COM | 15189T107 |
| GLW | CORNING INC | 8,593 | $249K | 0.0% | $28.98 * | $23.65 | +30.1% | COM | 219350105 |
| GM | GENERAL MTRS CO | 7,765 | $249K | 0.0% | $32.07 * | $29.58 | +19.8% | COM | 37045V100 |
| UGI | UGI CORP NEW | 7,683 | $248K | 0.0% | $32.28 * | $35.07 | +12.5% | COM | 902681105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,281 | $244K | 0.0% | $38.85 | $40.76 | — | US EQUITY ETF | 25434V401 |
| CTVA | CORTEVA INC | 4,248 | $243K | 0.0% | $57.20 | $55.81 | +0.7% | COM | 22052L104 |
| VOE | VANGUARD INDEX FDS | 1,982 | $242K | 0.0% | $122.10 | $120.19 | — | MCAP VL IDXVIP | 922908512 |
| STT | STATE STR CORP | 3,922 | $239K | 0.0% | $60.94 | $71.90 | -15.6% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,117 | $238K | 0.0% | $13.14 * | $10.13 | +12.7% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 1,934 | $237K | 0.0% | $122.54 | $99.50 | +23.9% | COM | 74834L100 |
| HAS | HASBRO INC | 3,493 | $236K | 0.0% | $67.56 | $78.73 | -13.7% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 1,694 | $229K | 0.0% | $135.18 * | $112.38 | +23.7% | COM | 03073E105 |
| BSV | VANGUARD BD INDEX FDS | 3,044 | $228K | 0.0% | $74.90 | $76.70 | — | SHORT TRM BOND | 921937827 |
| — | KIMBALL INTL INC | 36,198 | $227K | 0.0% | $6.27 | $12.77 | — | CL B | 494274103 |
| — | DISCOVER FINL SVCS | 2,500 | $227K | 0.0% | $90.80 | $94.40 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 3,674 | $227K | 0.0% | $61.79 * | $57.79 | -3.5% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,444 | $224K | 0.0% | $155.12 | $168.28 | — | GOLD SHS | 78463V107 |
| PRK | PARK NATL CORP | 1,791 | $223K | 0.0% | $124.51 * | $120.27 | +7.6% | COM | 700658107 |
| PLD | PROLOGIS INC. | 2,174 | $221K | 0.0% | $101.66 * | $64.57 | +72.6% | COM | 74340W103 |
| IJJ | ISHARES TR | 2,450 | $220K | 0.0% | $89.80 | $88.89 | — | S&P MC 400VL ETF | 464287705 |
| BKH | BLACK HILLS CORP | 3,179 | $216K | 0.0% | $67.95 * | $63.81 | +0.6% | COM | 092113109 |
| — | EL PASO ENERGY CAP TR I | 12,669 | $211K | 0.0% | $16.65 | $18.92 | — | PFD CV TR SEC 28 | 283678209 |
| VBR | VANGUARD INDEX FDS | 1,450 | $208K | 0.0% | $143.45 | $149.97 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 3,694 | $207K | 0.0% | $56.04 * | $35.34 | +54.4% | COM | 001055102 |
| NUE | NUCOR CORP | 1,918 | $206K | 0.0% | $107.40 * | $127.87 | -6.9% | COM | 670346105 |
| WHR | WHIRLPOOL CORP | 1,531 | $206K | 0.0% | $134.55 * | $194.75 | -18.3% | COM | 963320106 |
| SCHA | SCHWAB STRATEGIC TR | 5,449 | $206K | 0.0% | $37.81 | $47.04 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 6,010 | $205K | 0.0% | $34.11 | $36.01 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR | 8,093 | $202K | 0.0% | $24.96 | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| APD | AIR PRODS & CHEMS INC | 867 | $202K | 0.0% | $232.99 * | $246.97 | -8.3% | COM | 009158106 |
| — | ISHARES TR | 7,968 | $201K | 0.0% | $25.23 | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,699 | $200K | 0.0% | $20.62 | $23.10 | — | UNIT BEN INT | 46428R107 |
| — | STEEL CONNECT INC | 132,922 | $182K | 0.0% | $1.37 | $1.34 | — | COM | 858098106 |
| — | GLOBAL X FDS | 11,954 | $150K | 0.0% | $12.55 | $12.55 | — | GENOMIC BIOTECH | 37954Y434 |
| HNRG | HALLADOR ENERGY COMPANY | 21,200 | $119K | 0.0% | $5.61 * | $3.13 | +103.2% | COM | 40609P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,109 | $106K | 0.0% | $10.49 | $10.16 | — | UNIT LTD PARTN | 726503105 |
| ALEC | ALECTOR INC | 10,000 | $95,000 | 0.0% | $9.50 * | $15.82 | -31.6% | COM | 014442107 |
| MDXG | MIMEDX GROUP INC | 28,590 | $82,000 | 0.0% | $2.87 * | $3.92 | -9.2% | COM | 602496101 |