Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $2.859B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,719,933 | $711M | 24.9% | $191.19 | $131.69 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,157,879 | $259M | 9.0% | $50.14 | $50.30 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,588,535 | $89.72M | 3.1% | $56.48 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 170,704 | $65.59M | 2.3% | $384.21 | $197.24 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 2,616,660 | $63.53M | 2.2% | $24.28 | $23.82 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 1,381,554 | $61.91M | 2.2% | $44.81 | $48.11 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 164,620 | $57.84M | 2.0% | $351.34 | $308.60 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 947,596 | $54.85M | 1.9% | $57.88 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 579,879 | $43.6M | 1.5% | $75.19 | $75.35 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 175,521 | $42.46M | 1.5% | $241.89 | $209.63 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 291,383 | $40.9M | 1.4% | $140.37 | $131.51 | — | VALUE ETF | 922908744 |
| MUNI | PIMCO ETF TR | 791,008 | $40.64M | 1.4% | $51.38 | $51.63 | — | INTER MUN BD ACT | 72201R866 |
| DFAT | DIMENSIONAL ETF TRUST | 907,990 | $39.91M | 1.4% | $43.95 | $40.38 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 454,175 | $38.51M | 1.3% | $84.80 | $75.61 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 935,094 | $30.12M | 1.1% | $32.21 | $30.44 | — | INTL EQTY ETF | 808524805 |
| DFEM | DIMENSIONAL ETF TRUST | 1,314,683 | $29.53M | 1.0% | $22.46 | $21.29 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 1,182,838 | $28.4M | 1.0% | $24.01 | $22.64 | — | US HIGH PROFITAB | 25434V831 |
| JKHY | HENRY JACK & ASSOC INC | 158,905 | $27.9M | 1.0% | $175.56 | $43.71 | +305.4% | COM | 426281101 |
| MGC | VANGUARD WORLD FD | 205,631 | $27.23M | 1.0% | $132.40 | $128.17 | — | MEGA CAP INDEX | 921910873 |
| CWI | SPDR INDEX SHS FDS | 1,109,845 | $26.7M | 0.9% | $24.06 | $24.31 | — | MSCI ACWI EXUS | 78463X848 |
| DFAS | DIMENSIONAL ETF TRUST | 486,618 | $24.89M | 0.9% | $51.15 | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 808,904 | $24.59M | 0.9% | $30.40 | $28.79 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 170,944 | $22.21M | 0.8% | $129.93 * | $102.95 | +36.7% | COM | 037833100 |
| IVW | ISHARES TR | 363,372 | $21.26M | 0.7% | $58.50 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 233,479 | $21.13M | 0.7% | $90.48 | $96.49 | — | ACTIVE BD ETF | 72201R775 |
| LLY | LILLY ELI & CO | 57,670 | $21.1M | 0.7% | $365.84 * | $188.84 | +83.1% | COM | 532457108 |
| IWP | ISHARES TR | 249,712 | $20.88M | 0.7% | $83.60 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 113,140 | $20.77M | 0.7% | $183.54 | $175.39 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 130,229 | $20.21M | 0.7% | $155.15 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| IEFA | ISHARES TR | 291,462 | $17.97M | 0.6% | $61.64 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 175,902 | $17.35M | 0.6% | $98.65 | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 176,693 | $16.72M | 0.6% | $94.64 | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 109,998 | $16.68M | 0.6% | $151.65 | $151.24 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 74,605 | $15.9M | 0.6% | $213.11 | $177.74 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 163,438 | $15.85M | 0.6% | $96.99 | $99.98 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 64,546 | $15.48M | 0.5% | $239.82 * | $93.78 | +149.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 354,248 | $13.81M | 0.5% | $38.98 | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 35,749 | $13.67M | 0.5% | $382.44 | $302.02 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 269,660 | $13.35M | 0.5% | $49.49 | $51.23 | — | TAX EXEMPT BD | 922907746 |
| IWV | ISHARES TR | 60,370 | $13.32M | 0.5% | $220.68 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 137,538 | $13.17M | 0.5% | $95.78 | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| DIHP | DIMENSIONAL ETF TRUST | 591,072 | $13.03M | 0.5% | $22.05 | $20.50 | — | INTL HIGH PROFIT | 25434V765 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,001 | $12.66M | 0.4% | $844.03 * | $18.25 | +194.6% | COM | 67103H107 |
| TLT | ISHARES TR | 122,347 | $12.18M | 0.4% | $99.56 | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| USRT | ISHARES TR | 245,237 | $12.13M | 0.4% | $49.45 | $55.80 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 259,134 | $12.1M | 0.4% | $46.70 | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 94,281 | $11.8M | 0.4% | $125.11 | $86.39 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 108,831 | $11.48M | 0.4% | $105.52 | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 423,504 | $11.44M | 0.4% | $27.02 | $26.36 | — | US CORE EQT MKT | 25434V104 |
| PJAN | INNOVATOR ETFS TR | 341,097 | $10.75M | 0.4% | $31.51 | $30.67 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TR | 354,400 | $10.66M | 0.4% | $30.07 | $28.36 | — | US EQTY PWR BUF | 45782C797 |
| PG | PROCTER AND GAMBLE CO | 66,638 | $10.1M | 0.4% | $151.56 * | $104.50 | +24.2% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 48,863 | $9.959M | 0.3% | $203.81 | $184.67 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 70,156 | $9.947M | 0.3% | $141.79 * | $34.69 | +31.6% | COM | 931142103 |
| DFIC | DIMENSIONAL ETF TRUST | 439,344 | $9.819M | 0.3% | $22.35 | $20.66 | — | INTL CORE EQUITY | 25434V799 |
| PJUL | INNOVATOR ETFS TR | 324,257 | $9.789M | 0.3% | $30.19 | $29.33 | — | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 86,927 | $9.406M | 0.3% | $108.21 | $90.95 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,033 | $9.277M | 0.3% | $308.90 * | $313.72 | -5.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,865 | $8.939M | 0.3% | $151.85 | $113.05 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 48,496 | $8.705M | 0.3% | $179.49 * | $85.58 | +79.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 63,309 | $8.49M | 0.3% | $134.10 * | $83.84 | +40.3% | COM | 46625H100 |
| PAPR | INNOVATOR ETFS TR | 277,726 | $7.796M | 0.3% | $28.07 | $27.00 | — | US EQT PWR BUF | 45782C870 |
| PFE | PFIZER INC | 150,885 | $7.731M | 0.3% | $51.24 * | $25.50 | +57.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 156,257 | $7.444M | 0.3% | $47.64 * | $25.56 | +62.2% | COM | 17275R102 |
| EFA | ISHARES TR | 104,593 | $6.865M | 0.2% | $65.64 | $63.66 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 38,270 | $6.76M | 0.2% | $176.65 * | $108.48 | +44.8% | COM | 478160104 |
| LOW | LOWES COS INC | 33,723 | $6.719M | 0.2% | $199.24 * | $129.10 | +45.8% | COM | 548661107 |
| TFI | SPDR SER TR | 143,089 | $6.528M | 0.2% | $45.62 | $44.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| MRK | MERCK & CO INC | 58,457 | $6.486M | 0.2% | $110.95 * | $64.20 | +44.6% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 299,712 | $6.474M | 0.2% | $21.60 | $21.42 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 73,337 | $6.471M | 0.2% | $88.23 * | $110.40 | -14.6% | CAP STK CL A | 02079K305 |
| DFAR | DIMENSIONAL ETF TRUST | 305,592 | $6.463M | 0.2% | $21.15 | $21.44 | — | US REAL ESTATE E | 25434V823 |
| DFIS | DIMENSIONAL ETF TRUST | 293,190 | $6.307M | 0.2% | $21.51 | $19.96 | — | INTL SMALL CAP E | 25434V773 |
| KE | KIMBALL ELECTRONICS INC | 273,654 | $6.182M | 0.2% | $22.59 * | $18.30 | +17.1% | COM | 49428J109 |
| IVE | ISHARES TR | 41,612 | $6.037M | 0.2% | $145.07 | $139.41 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 33,412 | $6.036M | 0.2% | $180.67 * | $90.89 | +77.0% | COM | 713448108 |
| DISV | DIMENSIONAL ETF TRUST | 265,757 | $5.902M | 0.2% | $22.21 | $20.24 | — | INTL SMALL CAP V | 25434V781 |
| XOM | EXXON MOBIL CORP | 53,343 | $5.884M | 0.2% | $110.30 * | $61.21 | +57.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 44,875 | $5.295M | 0.2% | $118.00 * | $40.26 | +171.7% | COM | 20825C104 |
| IWF | ISHARES TR | 24,711 | $5.294M | 0.2% | $214.24 | $152.37 | — | RUS 1000 GRW ETF | 464287614 |
| VUSB | VANGUARD BD INDEX FDS | 107,283 | $5.257M | 0.2% | $49.00 | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,008 | $5.073M | 0.2% | $140.89 * | $104.15 | +18.1% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 9,731 | $4.992M | 0.2% | $512.97 * | $223.98 | +116.3% | COM | 036752103 |
| PWR | QUANTA SVCS INC | 34,997 | $4.987M | 0.2% | $142.50 | $39.31 | +259.5% | COM | 74762E102 |
| LKQ | LKQ CORP | 90,993 | $4.86M | 0.2% | $53.41 * | $28.72 | +68.9% | COM | 501889208 |
| PSEP | INNOVATOR ETFS TR | 165,353 | $4.837M | 0.2% | $29.25 | $27.86 | — | US EQTY PWR BUF | 45782C656 |
| NVDA | NVIDIA CORPORATION | 32,285 | $4.718M | 0.2% | $146.14 * | $17.34 | -15.5% | COM | 67066G104 |
| LKFN | LAKELAND FINL CORP | 63,318 | $4.62M | 0.2% | $72.97 * | $38.51 | +79.1% | COM | 511656100 |
| MA | MASTERCARD INCORPORATED | 13,270 | $4.614M | 0.2% | $347.73 * | $278.29 | +16.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 19,133 | $4.584M | 0.2% | $239.56 * | $81.55 | +153.3% | COM | 149123101 |
| TGT | TARGET CORP | 29,067 | $4.332M | 0.2% | $149.04 * | $119.48 | +17.9% | COM | 87612E106 |
| SCHC | SCHWAB STRATEGIC TR | 132,290 | $4.163M | 0.1% | $31.47 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| PDEC | INNOVATOR ETFS TR | 132,367 | $3.956M | 0.1% | $29.89 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| BAC | BANK AMERICA CORP | 119,230 | $3.949M | 0.1% | $33.12 * | $24.10 | +31.6% | COM | 060505104 |
| MCK | MCKESSON CORP | 10,374 | $3.892M | 0.1% | $375.13 * | $159.36 | +130.4% | COM | 58155Q103 |
| — | APTIV PLC | 41,529 | $3.868M | 0.1% | $93.13 | $78.60 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 43,963 | $3.82M | 0.1% | $86.88 * | $88.29 | +5.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 14,102 | $3.763M | 0.1% | $266.84 | $81.21 | +225.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 15,321 | $3.746M | 0.1% | $244.49 * | $211.10 | +4.1% | COM | 863667101 |
| KLAC | KLA CORP | 9,911 | $3.737M | 0.1% | $377.04 * | $246.81 | +36.9% | COM NEW | 482480100 |
| CSX | CSX CORP | 110,612 | $3.427M | 0.1% | $30.98 * | $23.71 | +21.2% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 26,843 | $3.405M | 0.1% | $126.86 * | $57.25 | +99.3% | COM | 91913Y100 |
| HPQ | HP INC | 125,456 | $3.371M | 0.1% | $26.87 * | $17.36 | +41.5% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,119 | $3.37M | 0.1% | $550.72 * | $374.48 | +40.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 39,740 | $3.338M | 0.1% | $84.00 * | $123.83 | -20.2% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 43,757 | $3.332M | 0.1% | $76.14 * | $21.14 | +73.9% | CL A | 032095101 |
| IOCT | INNOVATOR ETFS TR | 134,729 | $3.203M | 0.1% | $23.77 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| IWB | ISHARES TR | 14,600 | $3.074M | 0.1% | $210.52 | $138.98 | — | RUS 1000 ETF | 464287622 |
| IJAN | INNOVATOR ETFS TR | 112,201 | $2.997M | 0.1% | $26.71 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,395 | $2.978M | 0.1% | $70.25 * | $50.34 | +26.9% | COM | 595017104 |
| PJUN | INNOVATOR ETFS TR | 99,983 | $2.972M | 0.1% | $29.73 | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| COF | CAPITAL ONE FINL CORP | 31,861 | $2.962M | 0.1% | $92.96 | $73.43 | +26.8% | COM | 14040H105 |
| FISV | FISERV INC | 28,937 | $2.925M | 0.1% | $101.07 | $103.41 | -3.7% | COM | 337738108 |
| GLDM | WORLD GOLD TR | 79,678 | $2.884M | 0.1% | $36.19 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,718 | $2.817M | 0.1% | $57.82 | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| IJUL | INNOVATOR ETFS TR | 117,626 | $2.804M | 0.1% | $23.84 | $22.64 | — | INTRNL DEV JULY | 45782C722 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,257 | $2.773M | 0.1% | $61.27 * | $52.02 | +0.2% | COM | 744573106 |
| INTC | INTEL CORP | 101,913 | $2.694M | 0.1% | $26.43 | $37.31 | -28.6% | COM | 458140100 |
| IAPR | INNOVATOR ETFS TR | 111,823 | $2.672M | 0.1% | $23.90 | $22.79 | — | INTRNL DEV APRL | 45782C367 |
| MCD | MCDONALDS CORP | 10,033 | $2.644M | 0.1% | $263.55 * | $158.39 | +54.8% | COM | 580135101 |
| IWM | ISHARES TR | 15,020 | $2.619M | 0.1% | $174.37 | $116.33 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 13,880 | $2.602M | 0.1% | $187.49 * | $115.56 | +46.5% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS INC | 161,981 | $2.6M | 0.1% | $16.05 * | $12.65 | +15.8% | COM | 44107P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,508 | $2.574M | 0.1% | $100.92 * | $67.98 | +28.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 30,689 | $2.566M | 0.1% | $83.60 * | $67.81 | +8.9% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 3,546 | $2.558M | 0.1% | $721.49 | $601.34 | +22.0% | COM | 75886F107 |
| HD | HOME DEPOT INC | 7,895 | $2.494M | 0.1% | $315.86 * | $192.72 | +45.9% | COM | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 10,515 | $2.476M | 0.1% | $235.48 | $125.77 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 26,852 | $2.383M | 0.1% | $88.73 * | $107.77 | -12.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 35,015 | $2.362M | 0.1% | $67.45 | $88.13 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 8,799 | $2.343M | 0.1% | $266.30 | $342.51 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 37,392 | $2.328M | 0.1% | $62.25 * | $56.06 | +4.0% | CL A | 902494103 |
| SMB | VANECK ETF TRUST | 133,901 | $2.26M | 0.1% | $16.88 | $16.99 | — | VANECK SHRT MUNI | 92189F528 |
| DRI | DARDEN RESTAURANTS INC | 16,252 | $2.248M | 0.1% | $138.33 * | $99.34 | +27.2% | COM | 237194105 |
| CF | CF INDS HLDGS INC | 26,306 | $2.241M | 0.1% | $85.20 * | $31.24 | +202.6% | COM | 125269100 |
| KO | COCA COLA CO | 34,512 | $2.195M | 0.1% | $63.61 * | $38.93 | +41.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 8,236 | $2.186M | 0.1% | $265.42 * | $169.17 | +34.9% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,241 | $2.177M | 0.1% | $39.40 * | $38.82 | -20.8% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 16,556 | $2.138M | 0.1% | $129.16 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 22,727 | $2.118M | 0.1% | $93.19 * | $61.35 | +40.1% | COM | 126650100 |
| F | FORD MTR CO DEL | 175,853 | $2.045M | 0.1% | $11.63 * | $8.89 | +13.2% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 19,792 | $2.038M | 0.1% | $102.99 * | $90.35 | -6.1% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 18,048 | $1.984M | 0.1% | $109.92 | $109.98 | — | SHORT TREAS BD | 464288679 |
| KOCT | INNOVATOR ETFS TR | 77,088 | $1.946M | 0.1% | $25.24 | $24.16 | — | US SML CP PWR B | 45782C599 |
| UNP | UNION PAC CORP | 9,355 | $1.937M | 0.1% | $207.07 * | $139.99 | +35.9% | COM | 907818108 |
| ALL | ALLSTATE CORP | 14,212 | $1.927M | 0.1% | $135.60 * | $95.64 | +27.0% | COM | 020002101 |
| KJAN | INNOVATOR ETFS TR | 63,858 | $1.91M | 0.1% | $29.91 | $28.74 | — | US SML CP PWR B | 45782C474 |
| UPS | UNITED PARCEL SERVICE INC | 10,978 | $1.908M | 0.1% | $173.83 * | $92.59 | +59.9% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 4,396 | $1.899M | 0.1% | $432.05 * | $380.41 | +6.2% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,726 | $1.895M | 0.1% | $37.36 | $44.50 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 8,122 | $1.882M | 0.1% | $231.75 * | $187.50 | +20.6% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 16,286 | $1.844M | 0.1% | $113.24 * | $73.19 | +50.0% | COM | 252131107 |
| PFEB | INNOVATOR ETFS TR | 64,767 | $1.839M | 0.1% | $28.40 | $26.99 | — | US EQTY PWR BUF | 45782C417 |
| PNOV | INNOVATOR ETFS TR | 60,070 | $1.814M | 0.1% | $30.19 | $29.38 | — | US EQTY PWR BUF | 45782C573 |
| KJUL | INNOVATOR ETFS TR | 74,025 | $1.794M | 0.1% | $24.23 | $23.34 | — | US SML CP PWR B | 45782C284 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,371 | $1.786M | 0.1% | $102.81 | $113.58 | — | FTSE SMCAP ETF | 922042718 |
| TROW | PRICE T ROWE GROUP INC | 16,143 | $1.761M | 0.1% | $109.06 * | $52.01 | +87.4% | COM | 74144T108 |
| USB | US BANCORP DEL | 40,197 | $1.753M | 0.1% | $43.61 * | $38.39 | -4.4% | COM NEW | 902973304 |
| KAPR | INNOVATOR ETFS TR | 66,411 | $1.679M | 0.1% | $25.29 | $24.12 | — | US SML CP PWR ET | 45782C342 |
| UNH | UNITEDHEALTH GROUP INC | 3,158 | $1.675M | 0.1% | $530.25 * | $233.41 | +114.4% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 5,285 | $1.646M | 0.1% | $311.40 * | $156.31 | +86.7% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 13,689 | $1.609M | 0.1% | $117.54 * | $91.28 | +11.2% | COM | 233331107 |
| PMAR | INNOVATOR ETFS TR | 52,305 | $1.607M | 0.1% | $30.72 | $29.50 | — | US EQTY PWR BUF | 45782C383 |
| XLB | SELECT SECTOR SPDR TR | 20,647 | $1.604M | 0.1% | $77.68 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 9,893 | $1.599M | 0.1% | $161.62 * | $77.80 | +76.4% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,671 | $1.548M | 0.1% | $331.37 | $316.18 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 12,454 | $1.499M | 0.1% | $120.35 * | $197.86 | -41.1% | CL A | 30303M102 |
| UNM | UNUM GROUP | 36,311 | $1.49M | 0.1% | $41.03 * | $21.86 | +91.6% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 9,884 | $1.46M | 0.1% | $147.74 * | $69.94 | +103.6% | COM | 025816109 |
| MMM | 3M CO | 12,114 | $1.453M | 0.1% | $119.93 * | $102.39 | -11.4% | COM | 88579Y101 |
| USMV | ISHARES TR | 20,005 | $1.442M | 0.1% | $72.10 | $61.36 | — | MSCI USA MIN VOL | 46429B697 |
| PMAY | INNOVATOR ETFS TR | 51,302 | $1.441M | 0.1% | $28.09 | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| IBDR | ISHARES TR | 61,544 | $1.437M | 0.1% | $23.35 | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| CL | COLGATE PALMOLIVE CO | 18,123 | $1.428M | 0.0% | $78.79 * | $49.74 | +40.2% | COM | 194162103 |
| PAUG | INNOVATOR ETFS TR | 48,576 | $1.377M | 0.0% | $28.35 | $27.21 | — | US EQTY PWR BF | 45782C680 |
| ICF | ISHARES TR | 24,401 | $1.338M | 0.0% | $54.84 | $55.91 | — | COHEN STEER REIT | 464287564 |
| STRL | STERLING INFRASTRUCTURE INC | 39,866 | $1.308M | 0.0% | $32.80 * | $24.39 | +20.6% | COM | 859241101 |
| BIL | SPDR SER TR | 14,282 | $1.306M | 0.0% | $91.47 | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 26,936 | $1.293M | 0.0% | $47.99 | $45.57 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 5,906 | $1.227M | 0.0% | $207.76 * | $135.11 | +45.8% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 28,505 | $1.227M | 0.0% | $43.03 * | $40.66 | -8.8% | COM | 89832Q109 |
| CMI | CUMMINS INC | 5,019 | $1.216M | 0.0% | $242.29 * | $179.56 | +23.0% | COM | 231021106 |
| EJAN | INNOVATOR ETFS TR | 44,627 | $1.214M | 0.0% | $27.21 | $27.12 | — | EMRGNG MKT JAN | 45782C516 |
| EOCT | INNOVATOR ETFS TR | 54,372 | $1.211M | 0.0% | $22.27 | $21.83 | — | EMERGING MKT PWR | 45782C623 |
| MET | METLIFE INC | 16,526 | $1.196M | 0.0% | $72.37 * | $57.24 | +13.7% | COM | 59156R108 |
| EJUL | INNOVATOR ETFS TR | 49,595 | $1.132M | 0.0% | $22.83 | $23.03 | — | EMRGNG MKT JULY | 45782C714 |
| EMR | EMERSON ELEC CO | 11,777 | $1.131M | 0.0% | $96.06 * | $74.68 | +13.2% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 15,740 | $1.11M | 0.0% | $70.50 | $50.61 | — | SBI INT-UTILS | 81369Y886 |
| — | CANADIAN PAC RY LTD | 14,786 | $1.103M | 0.0% | $74.59 | $69.81 | — | COM | 13645T100 |
| EAPR | INNOVATOR ETFS TR | 46,979 | $1.092M | 0.0% | $23.25 | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| VIGI | VANGUARD WHITEHALL FDS | 15,580 | $1.085M | 0.0% | $69.63 | $68.08 | — | INTL DVD ETF | 921946810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,755 | $1.062M | 0.0% | $71.95 * | $49.81 | +31.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 9,608 | $1.055M | 0.0% | $109.79 * | $86.59 | +12.7% | COM | 002824100 |
| D | DOMINION ENERGY INC | 17,192 | $1.054M | 0.0% | $61.32 * | $67.81 | -20.9% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 10,355 | $1.048M | 0.0% | $101.21 * | $68.19 | +19.2% | COM | 718172109 |
| SNA | SNAP ON INC | 4,575 | $1.045M | 0.0% | $228.49 * | $128.15 | +62.4% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,881 | $1.044M | 0.0% | $41.97 | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| DFNM | DIMENSIONAL ETF TRUST | 21,394 | $1.023M | 0.0% | $47.81 | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| URI | UNITED RENTALS INC | 2,846 | $1.012M | 0.0% | $355.42 * | $318.25 | 0.0% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 10,468 | $998K | 0.0% | $95.31 * | $84.05 | -2.8% | COM | 209115104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,868 | $997K | 0.0% | $77.51 | $75.82 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 2,144 | $979K | 0.0% | $456.57 * | $390.48 | +20.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 11,839 | $968K | 0.0% | $81.74 * | $47.72 | +53.4% | COM | 68389X105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,991 | $949K | 0.0% | $158.42 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| NSC | NORFOLK SOUTHN CORP | 3,707 | $914K | 0.0% | $246.46 * | $182.24 | +21.0% | COM | 655844108 |
| TSLA | TESLA INC | 7,357 | $906K | 0.0% | $123.18 * | $213.57 | -11.3% | COM | 88160R101 |
| TIP | ISHARES TR | 8,490 | $904K | 0.0% | $106.44 | $114.45 | — | TIPS BD ETF | 464287176 |
| THFF | FIRST FINL CORP IND | 19,560 | $901K | 0.0% | $46.08 * | $38.42 | +8.5% | COM | 320218100 |
| SYY | SYSCO CORP | 11,724 | $896K | 0.0% | $76.45 * | $34.68 | +113.1% | COM | 871829107 |
| YUM | YUM BRANDS INC | 6,875 | $881K | 0.0% | $128.08 * | $49.42 | +130.8% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,924 | $852K | 0.0% | $442.79 | $391.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 28,358 | $842K | 0.0% | $29.69 | $29.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 4,774 | $832K | 0.0% | $174.20 | $109.68 | — | LARGE CAP ETF | 922908637 |
| SPSB | SPDR SER TR | 27,583 | $810K | 0.0% | $29.38 | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| BAX | BAXTER INTL INC | 15,859 | $808K | 0.0% | $50.97 * | $40.33 | +23.1% | COM | 071813109 |
| CBSH | COMMERCE BANCSHARES INC | 11,686 | $795K | 0.0% | $68.07 * | $48.78 | +16.4% | COM | 200525103 |
| CE | CELANESE CORP DEL | 7,776 | $795K | 0.0% | $102.24 * | $129.47 | -27.0% | COM | 150870103 |
| WEC | WEC ENERGY GROUP INC | 8,463 | $794K | 0.0% | $93.77 * | $89.35 | -7.4% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 9,241 | $774K | 0.0% | $83.79 * | $57.14 | -15.3% | COM NEW | 369604301 |
| SRE | SEMPRA | 4,959 | $766K | 0.0% | $154.54 * | $63.81 | +9.4% | COM | 816851109 |
| IDU | ISHARES TR | 8,552 | $740K | 0.0% | $86.54 | $86.78 | — | U.S. UTILITS ETF | 464287697 |
| HRL | HORMEL FOODS CORP | 16,233 | $739K | 0.0% | $45.55 * | $24.10 | +73.9% | COM | 440452100 |
| OEF | ISHARES TR | 4,309 | $735K | 0.0% | $170.57 | $111.52 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 29,413 | $718K | 0.0% | $24.42 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,937 | $702K | 0.0% | $238.90 * | $114.84 | +99.4% | COM | 053015103 |
| SPTS | SPDR SER TR | 23,401 | $676K | 0.0% | $28.89 | $29.47 | — | PORTFOLIO SH TSR | 78468R101 |
| ESGV | VANGUARD WORLD FD | 10,197 | $672K | 0.0% | $65.86 | $64.68 | — | ESG US STK ETF | 921910733 |
| ES | EVERSOURCE ENERGY | 7,900 | $662K | 0.0% | $83.85 * | $76.15 | -9.4% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 2,958 | $652K | 0.0% | $220.30 * | $147.33 | +34.1% | COM | 452308109 |
| SPIB | SPDR SER TR | 20,082 | $639K | 0.0% | $31.83 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 7,271 | $636K | 0.0% | $87.47 | $76.33 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 13,697 | $626K | 0.0% | $45.71 * | $27.51 | +27.3% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 18,956 | $625K | 0.0% | $32.96 | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 8,275 | $615K | 0.0% | $74.32 | $77.67 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 3,882 | $609K | 0.0% | $156.88 * | $147.93 | +3.5% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 7,376 | $608K | 0.0% | $82.49 | $95.31 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 16,320 | $603K | 0.0% | $36.93 | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 1,740 | $597K | 0.0% | $343.38 * | $314.43 | +2.3% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $597K | 0.0% | $99.46 * | $67.92 | +27.7% | COM | 744320102 |
| — | ISHARES TR | 23,975 | $583K | 0.0% | $24.32 | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CARR | CARRIER GLOBAL CORPORATION | 13,960 | $576K | 0.0% | $41.25 * | $45.89 | -15.3% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 5,776 | $573K | 0.0% | $99.20 * | $69.62 | +25.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $569K | 0.0% | $486.67 * | $341.99 | +24.7% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 26,386 | $569K | 0.0% | $21.56 * | $7.79 | +141.2% | COM | 7591EP100 |
| IYM | ISHARES TR | 4,531 | $565K | 0.0% | $124.77 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| SPAB | SPDR SER TR | 22,483 | $565K | 0.0% | $25.13 | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| CB | CHUBB LIMITED | 2,555 | $564K | 0.0% | $220.60 * | $117.04 | +70.8% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 7,089 | $555K | 0.0% | $78.31 * | $77.79 | -9.8% | COM | 68902V107 |
| XLK | SELECT SECTOR SPDR TR | 4,458 | $555K | 0.0% | $124.44 | $155.08 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 5,129 | $554K | 0.0% | $108.07 | $115.05 | — | S&P SML 600 GWT | 464287887 |
| — | U S SILICA HLDGS INC | 43,945 | $549K | 0.0% | $12.50 | $12.50 | — | COM | 90346E103 |
| WFC | WELLS FARGO CO NEW | 13,289 | $549K | 0.0% | $41.29 | $42.92 | -4.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,548 | $546K | 0.0% | $214.30 * | $179.36 | -0.3% | COM | 438516106 |
| EEM | ISHARES TR | 14,351 | $544K | 0.0% | $37.90 | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 9,975 | $533K | 0.0% | $53.46 * | $29.79 | +54.7% | COM STK | 806857108 |
| SCHE | SCHWAB STRATEGIC TR | 21,817 | $516K | 0.0% | $23.67 | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| WTRG | ESSENTIAL UTILS INC | 10,801 | $516K | 0.0% | $47.73 * | $46.45 | -2.5% | COM | 29670G102 |
| FDVV | FIDELITY COVINGTON TRUST | 13,472 | $503K | 0.0% | $37.30 | $35.92 | — | HIGH DIVID ETF | 316092840 |
| ITM | VANECK ETF TRUST | 11,000 | $502K | 0.0% | $45.61 | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| EGP | EASTGROUP PPTYS INC | 3,363 | $498K | 0.0% | $148.06 | $71.84 | — | COM | 277276101 |
| PNC | PNC FINL SVCS GROUP INC | 3,112 | $492K | 0.0% | $157.94 * | $106.38 | +30.9% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 7,333 | $489K | 0.0% | $66.65 * | $44.50 | +30.3% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,961 | $487K | 0.0% | $248.26 * | $137.32 | +66.6% | COM | 369550108 |
| PECO | PHILLIPS EDISON & CO INC | 15,109 | $481K | 0.0% | $31.84 | $31.84 | — | COMMON STOCK | 71844V201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,288 | $476K | 0.0% | $208.21 | $184.36 | +14.5% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 13,572 | $475K | 0.0% | $34.97 * | $38.27 | -21.5% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 4,078 | $471K | 0.0% | $115.56 * | $109.46 | -2.6% | COM | 704326107 |
| NVS | NOVARTIS AG | 5,182 | $470K | 0.0% | $90.72 | $85.75 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 * | $471172.90 | -4.8% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 11,968 | $468K | 0.0% | $39.10 * | $35.03 | -9.1% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 3,996 | $465K | 0.0% | $116.39 * | $86.30 | +23.3% | COM | 56585A102 |
| SPTM | SPDR SER TR | 9,743 | $461K | 0.0% | $47.29 | $46.45 | — | PORTFOLI S&P1500 | 78464A805 |
| MS | MORGAN STANLEY | 5,391 | $458K | 0.0% | $85.02 * | $72.42 | +6.0% | COM NEW | 617446448 |
| BP | BP PLC | 12,831 | $448K | 0.0% | $34.93 | $37.43 | — | SPONSORED ADR | 055622104 |
| QCRH | QCR HOLDINGS INC | 8,988 | $446K | 0.0% | $49.64 * | $43.20 | +17.7% | COM | 74727A104 |
| NOV | NOV INC | 21,141 | $442K | 0.0% | $20.89 | $14.51 | +44.6% | COM | 62955J103 |
| VXF | VANGUARD INDEX FDS | 3,307 | $439K | 0.0% | $132.86 | $147.28 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 11,002 | $428K | 0.0% | $38.89 | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 9,505 | $428K | 0.0% | $44.98 | $44.38 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 8,407 | $426K | 0.0% | $50.67 | $55.98 | — | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 8,974 | $419K | 0.0% | $46.71 | $49.62 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 11,921 | $412K | 0.0% | $34.59 | $34.29 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 3,025 | $411K | 0.0% | $135.85 | $136.93 | — | SBI HEALTHCARE | 81369Y209 |
| OGE | OGE ENERGY CORP | 10,356 | $410K | 0.0% | $39.55 * | $39.74 | -4.6% | COM | 670837103 |
| PSX | PHILLIPS 66 | 3,890 | $405K | 0.0% | $104.08 * | $68.58 | +33.2% | COM | 718546104 |
| SUSB | ISHARES TR | 16,952 | $403K | 0.0% | $23.77 | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| CRM | SALESFORCE INC | 3,023 | $401K | 0.0% | $132.59 * | $235.62 | -38.8% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,189 | $400K | 0.0% | $336.53 * | $367.68 | -13.0% | COM | 00724F101 |
| — | STEEL PARTNERS HLDGS L P | 9,255 | $396K | 0.0% | $42.80 | $41.92 | — | LTD PRTRSHIP U | 85814R107 |
| SLYV | SPDR SER TR | 5,177 | $384K | 0.0% | $74.22 | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| EQBK | EQUITY BANCSHARES INC | 11,678 | $382K | 0.0% | $32.67 | $23.91 | +37.4% | COM CL A | 29460X109 |
| AWR | AMER STATES WTR CO | 4,075 | $377K | 0.0% | $92.57 * | $74.35 | +14.4% | COM | 029899101 |
| EVRG | EVERGY INC | 5,990 | $377K | 0.0% | $62.93 * | $56.37 | -6.8% | COM | 30034W106 |
| XLF | SELECT SECTOR SPDR TR | 10,905 | $373K | 0.0% | $34.20 | $38.34 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 2,372 | $372K | 0.0% | $156.95 * | $97.66 | +50.5% | SHS | G29183103 |
| AVGO | BROADCOM INC | 658 | $368K | 0.0% | $559.13 * | $53.77 | -11.5% | COM | 11135F101 |
| GOVT | ISHARES TR | 16,123 | $366K | 0.0% | $22.72 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| CPK | CHESAPEAKE UTILS CORP | 3,084 | $365K | 0.0% | $118.21 * | $121.00 | -9.3% | COM | 165303108 |
| YUMC | YUM CHINA HLDGS INC | 6,668 | $364K | 0.0% | $54.65 * | $27.97 | +81.8% | COM | 98850P109 |
| AEE | AMEREN CORP | 4,089 | $364K | 0.0% | $88.93 * | $82.70 | -7.9% | COM | 023608102 |
| BND | VANGUARD BD INDEX FDS | 5,038 | $362K | 0.0% | $71.84 | $75.16 | — | TOTAL BND MRKT | 921937835 |
| UMBF | UMB FINL CORP | 4,325 | $361K | 0.0% | $83.52 | $60.84 | +38.1% | COM | 902788108 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,521 | $351K | 0.0% | $11.49 | $16.19 | — | COM | 670750108 |
| AMGN | AMGEN INC | 1,331 | $350K | 0.0% | $262.77 * | $195.88 | +23.9% | COM | 031162100 |
| DOW | DOW INC | 6,911 | $348K | 0.0% | $50.39 * | $42.60 | -4.9% | COM | 260557103 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,690 | $348K | 0.0% | $40.06 * | $22.97 | +65.3% | COM | 06417N103 |
| IYG | ISHARES TR | 2,200 | $347K | 0.0% | $157.52 | $72.85 | — | U.S. FIN SVC ETF | 464287770 |
| SHEL | SHELL PLC | 6,030 | $343K | 0.0% | $56.95 | $54.78 | — | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,023 | $338K | 0.0% | $24.12 | $25.84 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 2,034 | $336K | 0.0% | $165.22 * | $156.57 | -3.0% | COM | 882508104 |
| NKE | NIKE INC | 2,852 | $334K | 0.0% | $117.01 * | $95.30 | 0.0% | CL B | 654106103 |
| — | BLACKROCK INC | 461 | $327K | 0.0% | $710.12 | $555.45 | — | COM | 09247X101 |
| IWS | ISHARES TR | 3,057 | $322K | 0.0% | $105.37 | $114.90 | — | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 1,125 | $319K | 0.0% | $283.71 | $180.40 | — | US HLTHCARE ETF | 464287762 |
| VYMI | VANGUARD WHITEHALL FDS | 5,345 | $318K | 0.0% | $59.57 | $65.20 | — | INTL HIGH ETF | 921946794 |
| O | REALTY INCOME CORP | 5,002 | $317K | 0.0% | $63.43 * | $54.70 | -4.5% | COM | 756109104 |
| QCOM | QUALCOMM INC | 2,793 | $307K | 0.0% | $109.94 | $143.25 | -24.0% | COM | 747525103 |
| SUB | ISHARES TR | 2,936 | $306K | 0.0% | $104.27 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 992 | $306K | 0.0% | $308.26 * | $248.55 | +4.4% | COM | 009158106 |
| STT | STATE STR CORP | 3,922 | $304K | 0.0% | $77.57 * | $71.90 | -8.1% | COM | 857477103 |
| PLD | PROLOGIS INC. | 2,695 | $304K | 0.0% | $112.76 * | $71.46 | +40.2% | COM | 74340W103 |
| DGX | QUEST DIAGNOSTICS INC | 1,934 | $303K | 0.0% | $156.44 * | $99.50 | +36.0% | COM | 74834L100 |
| CMP | COMPASS MINERALS INTL INC | 7,375 | $302K | 0.0% | $41.00 * | $47.72 | -15.8% | COM | 20451N101 |
| DINO | HF SINCLAIR CORP | 5,775 | $300K | 0.0% | $51.89 * | $43.53 | +16.2% | COM | 403949100 |
| ATO | ATMOS ENERGY CORP | 2,660 | $298K | 0.0% | $112.10 * | $104.70 | -2.9% | COM | 049560105 |
| IBDS | ISHARES TR | 12,721 | $297K | 0.0% | $23.37 | $26.65 | — | IBONDS 27 ETF | 46435UAA9 |
| TRIN | TRINITY CAP INC | 26,664 | $291K | 0.0% | $10.93 * | $9.03 | -21.9% | COM | 896442308 |
| GIS | GENERAL MLS INC | 3,452 | $289K | 0.0% | $83.85 * | $52.06 | +40.1% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 6,371 | $288K | 0.0% | $45.15 | $71.07 | — | US LRG CAP ETF | 808524201 |
| UGI | UGI CORP NEW | 7,739 | $287K | 0.0% | $37.07 * | $35.07 | +3.0% | COM | 902681105 |
| IJK | ISHARES TR | 4,131 | $282K | 0.0% | $68.30 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| — | UNILEVER PLC | 5,584 | $281K | 0.0% | $50.35 | $50.97 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 1,694 | $281K | 0.0% | $165.71 * | $112.38 | +36.6% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,380 | $281K | 0.0% | $83.04 * | $49.94 | +32.9% | SHS - A - | N53745100 |
| IGSB | ISHARES TR | 5,568 | $277K | 0.0% | $49.82 | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| GLW | CORNING INC | 8,651 | $276K | 0.0% | $31.94 * | $23.65 | +25.7% | COM | 219350105 |
| — | LINDE PLC | 846 | $276K | 0.0% | $326.18 | $326.18 | — | SHS | G5494J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,754 | $273K | 0.0% | $27.95 | $30.64 | — | COM | 681936100 |
| VOE | VANGUARD INDEX FDS | 2,011 | $272K | 0.0% | $135.25 | $120.40 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 3,167 | $272K | 0.0% | $85.85 * | $57.79 | +22.5% | COM | 375558103 |
| DFUV | DIMENSIONAL ETF TRUST | 8,108 | $271K | 0.0% | $33.48 | $29.54 | — | US MKTWIDE VALUE | 25434V724 |
| CNP | CENTERPOINT ENERGY INC | 9,020 | $271K | 0.0% | $29.99 * | $23.13 | +15.7% | COM | 15189T107 |
| SCHV | SCHWAB STRATEGIC TR | 4,070 | $269K | 0.0% | $66.02 | $66.02 | — | US LCAP VA ETF | 808524409 |
| NUE | NUCOR CORP | 2,034 | $268K | 0.0% | $131.81 | $127.97 | +1.3% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 2,730 | $267K | 0.0% | $97.83 | $94.69 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 7,860 | $264K | 0.0% | $33.64 * | $29.66 | +20.6% | COM | 37045V100 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $261K | 0.0% | $52.17 * | $50.34 | +22.0% | COM | 55024U109 |
| MGK | VANGUARD WORLD FD | 1,500 | $258K | 0.0% | $172.07 | $245.79 | — | MEGA GRWTH IND | 921910816 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,117 | $255K | 0.0% | $14.10 * | $10.13 | +23.3% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 3,249 | $253K | 0.0% | $77.72 * | $92.61 | -20.7% | SHS | G5960L103 |
| PRK | PARK NATL CORP | 1,791 | $252K | 0.0% | $140.75 | $120.27 | +17.0% | COM | 700658107 |
| CTVA | CORTEVA INC | 4,248 | $250K | 0.0% | $58.78 * | $55.81 | +9.6% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 3,126 | $249K | 0.0% | $79.60 * | $70.72 | 0.0% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,816 | $247K | 0.0% | $64.77 | $113.49 | -41.8% | COM | 007903107 |
| IJJ | ISHARES TR | 2,441 | $246K | 0.0% | $100.80 | $88.89 | — | S&P MC 400VL ETF | 464287705 |
| VSGX | VANGUARD WORLD FD | 4,994 | $246K | 0.0% | $49.19 | $49.19 | — | ESG INTL STK ETF | 921910725 |
| — | KIMBALL INTL INC | 36,198 | $235K | 0.0% | $6.50 | $12.77 | — | CL B | 494274103 |
| FHN | FIRST HORIZON CORPORATION | 9,583 | $235K | 0.0% | $24.50 * | $19.72 | +9.2% | COM | 320517105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,625 | $230K | 0.0% | $141.25 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | EL PASO ENERGY CAP TR I | 12,669 | $229K | 0.0% | $18.08 | $18.92 | — | PFD CV TR SEC 28 | 283678209 |
| — | ISHARES TR | 9,094 | $228K | 0.0% | $25.03 | $25.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VBR | VANGUARD INDEX FDS | 1,425 | $226K | 0.0% | $158.81 | $149.97 | — | SM CP VAL ETF | 922908611 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,432 | $224K | 0.0% | $50.53 | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BKH | BLACK HILLS CORP | 3,179 | $224K | 0.0% | $70.35 * | $63.81 | -9.0% | COM | 092113109 |
| BSV | VANGUARD BD INDEX FDS | 2,969 | $224K | 0.0% | $75.28 | $76.70 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 5,449 | $221K | 0.0% | $40.51 | $47.04 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 5,954 | $220K | 0.0% | $36.97 | $36.01 | — | PORTFOLIO S&P600 | 78468R853 |
| DD | DUPONT DE NEMOURS INC | 3,153 | $216K | 0.0% | $68.63 * | $25.00 | 0.0% | COM | 26614N102 |
| — | STEEL CONNECT INC | 151,272 | $216K | 0.0% | $1.43 | $1.35 | — | COM | 858098106 |
| QUAL | ISHARES TR | 1,891 | $215K | 0.0% | $113.96 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| OMC | OMNICOM GROUP INC | 2,602 | $212K | 0.0% | $81.57 * | $66.68 | 0.0% | COM | 681919106 |
| HNRG | HALLADOR ENERGY COMPANY | 21,200 | $212K | 0.0% | $9.99 * | $3.13 | +163.5% | COM | 40609P105 |
| NJR | NEW JERSEY RES CORP | 4,213 | $209K | 0.0% | $49.62 * | $40.52 | 0.0% | COM | 646025106 |
| AZN | ASTRAZENECA PLC | 3,050 | $207K | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| WHR | WHIRLPOOL CORP | 1,459 | $206K | 0.0% | $141.46 | $194.75 | -27.0% | COM | 963320106 |
| HAS | HASBRO INC | 3,352 | $205K | 0.0% | $61.01 * | $78.73 | -31.1% | COM | 418056107 |
| IBMO | ISHARES TR | 8,000 | $202K | 0.0% | $25.21 | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| — | HANESBRANDS INC | 30,000 | $191K | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| — | GLOBAL X FDS | 11,954 | $151K | 0.0% | $12.65 | $12.55 | — | GENOMIC BIOTECH | 37954Y434 |
| BBDC | BARINGS BDC INC | 17,333 | $141K | 0.0% | $8.15 * | $5.98 | 0.0% | COM | 06759L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,109 | $119K | 0.0% | $11.76 | $10.16 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,926 | $104K | 0.0% | $8.74 | $8.74 | — | COM | 09255P107 |
| ALEC | ALECTOR INC | 10,000 | $92,300 | 0.0% | $9.23 * | $15.82 | -44.9% | COM | 014442107 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,789 | $83,786 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| MDXG | MIMEDX GROUP INC | 25,605 | $71,182 | 0.0% | $2.78 * | $3.92 | -23.7% | COM | 602496101 |
| — | HELIOGEN INC | 14,592 | $10,188 | 0.0% | $0.70 | $0.70 | — | COMMON STOCK | 42329E105 |