Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $3.053B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,626,685 | $740M | 24.2% | $204.10 | $131.69 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,206,538 | $278M | 9.1% | $53.47 | $50.30 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,597,811 | $95.09M | 3.1% | $59.51 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 2,794,888 | $71.21M | 2.3% | $25.48 | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 171,112 | $70.34M | 2.3% | $411.08 | $197.24 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 1,464,145 | $70.06M | 2.3% | $47.85 | $48.09 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 178,859 | $67.26M | 2.2% | $376.07 | $313.97 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 924,346 | $57.26M | 1.9% | $61.95 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 490,794 | $48.9M | 1.6% | $99.64 | $99.75 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 610,463 | $46.54M | 1.5% | $76.23 | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 315,904 | $45.22M | 1.5% | $143.14 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 166,876 | $41.75M | 1.4% | $250.16 | $209.63 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 301,071 | $41.58M | 1.4% | $138.11 | $131.72 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 924,998 | $41.16M | 1.3% | $44.50 | $40.46 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 428,869 | $38.83M | 1.3% | $90.55 | $75.61 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 346,371 | $37.32M | 1.2% | $107.74 | $107.26 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 1,048,910 | $36.5M | 1.2% | $34.80 | $30.91 | — | INTL EQTY ETF | 808524805 |
| DFEM | DIMENSIONAL ETF TRUST | 1,495,465 | $35.28M | 1.2% | $23.59 | $21.57 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 1,397,563 | $35.13M | 1.2% | $25.14 | $23.02 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 178,205 | $29.39M | 1.0% | $164.90 * | $104.68 | +39.0% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 825,256 | $26.6M | 0.9% | $32.23 | $28.86 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 136,371 | $25.85M | 0.8% | $189.56 | $177.80 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 476,154 | $25.09M | 0.8% | $52.70 | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| JKHY | HENRY JACK & ASSOC INC | 158,909 | $23.95M | 0.8% | $150.72 * | $43.71 | +267.3% | COM | 426281101 |
| IVW | ISHARES TR | 362,092 | $23.13M | 0.8% | $63.89 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 242,684 | $22.1M | 0.7% | $91.05 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| CWI | SPDR INDEX SHS FDS | 831,393 | $21.39M | 0.7% | $25.73 | $24.31 | — | MSCI ACWI EXUS | 78463X848 |
| FBND | FIDELITY MERRIMACK STR TR | 464,769 | $21.38M | 0.7% | $46.00 | $46.00 | — | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 128,534 | $20.15M | 0.7% | $156.78 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| IEFA | ISHARES TR | 291,742 | $19.5M | 0.6% | $66.85 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 66,549 | $19.19M | 0.6% | $288.30 * | $98.47 | +153.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 73,270 | $18.28M | 0.6% | $249.44 | $177.74 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 50,826 | $17.45M | 0.6% | $343.42 * | $188.84 | +74.7% | COM | 532457108 |
| IJR | ISHARES TR | 172,038 | $16.64M | 0.5% | $96.70 | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 538,527 | $15.49M | 0.5% | $28.77 | $26.88 | — | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 630,239 | $15.24M | 0.5% | $24.18 | $20.73 | — | INTL HIGH PROFIT | 25434V765 |
| SPY | SPDR S&P 500 ETF TR | 36,337 | $14.88M | 0.5% | $409.40 | $303.75 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 287,146 | $14.47M | 0.5% | $50.40 | $55.01 | — | CRE U S REIT ETF | 464288521 |
| IWV | ISHARES TR | 58,893 | $13.86M | 0.5% | $235.41 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 63,908 | $13.48M | 0.4% | $210.92 | $190.85 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 268,760 | $13.11M | 0.4% | $48.79 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 132,073 | $13.11M | 0.4% | $99.25 | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,129 | $13.01M | 0.4% | $40.40 | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,289 | $12.98M | 0.4% | $848.98 * | $18.94 | +189.2% | COM | 67103H107 |
| DFIC | DIMENSIONAL ETF TRUST | 511,771 | $12.32M | 0.4% | $24.07 | $21.14 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 242,448 | $12.28M | 0.4% | $50.66 | $51.23 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SER TR | 97,196 | $12.02M | 0.4% | $123.71 | $87.51 | — | S&P DIVID ETF | 78464A763 |
| PJAN | INNOVATOR ETFS TR | 341,986 | $11.36M | 0.4% | $33.21 | $30.67 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TR | 350,078 | $11.07M | 0.4% | $31.63 | $28.36 | — | US EQTY PWR BUF | 45782C797 |
| WMT | WALMART INC | 72,944 | $10.76M | 0.4% | $147.45 * | $35.11 | +30.4% | COM | 931142103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 211,770 | $10.72M | 0.4% | $50.63 | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| PAPR | INNOVATOR ETFS TR | 357,216 | $10.5M | 0.3% | $29.40 | $27.54 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TR | 316,442 | $10.01M | 0.3% | $31.64 | $29.33 | — | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 94,887 | $10.01M | 0.3% | $105.50 | $92.17 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 66,037 | $9.819M | 0.3% | $148.69 * | $104.50 | +27.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,280 | $9.35M | 0.3% | $308.77 | $313.72 | -1.8% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 92,523 | $9.171M | 0.3% | $99.12 | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,164 | $8.958M | 0.3% | $154.01 | $113.05 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 32,076 | $8.91M | 0.3% | $277.77 * | $17.34 | +24.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 63,939 | $8.332M | 0.3% | $130.31 | $83.84 | +52.9% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 357,701 | $8.249M | 0.3% | $23.06 | $21.68 | — | WORLD EX US CORE | 25434V880 |
| CVX | CHEVRON CORP NEW | 50,226 | $8.195M | 0.3% | $163.16 * | $87.75 | +69.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 155,865 | $8.148M | 0.3% | $52.28 * | $25.56 | +75.4% | COM | 17275R102 |
| DFAR | DIMENSIONAL ETF TRUST | 365,262 | $7.849M | 0.3% | $21.49 | $21.45 | — | US REAL ESTATE E | 25434V823 |
| GOOGL | ALPHABET INC | 75,520 | $7.834M | 0.3% | $103.73 * | $109.96 | -13.4% | CAP STK CL A | 02079K305 |
| DFIS | DIMENSIONAL ETF TRUST | 321,100 | $7.382M | 0.2% | $22.99 | $20.22 | — | INTL SMALL CAP E | 25434V773 |
| EFA | ISHARES TR | 102,915 | $7.36M | 0.2% | $71.52 | $63.66 | — | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 289,801 | $6.899M | 0.2% | $23.81 | $20.54 | — | INTL SMALL CAP V | 25434V781 |
| LOW | LOWES COS INC | 34,020 | $6.803M | 0.2% | $199.97 * | $129.10 | +48.9% | COM | 548661107 |
| MUNI | PIMCO ETF TR | 126,413 | $6.606M | 0.2% | $52.26 | $51.63 | — | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO INC | 60,694 | $6.457M | 0.2% | $106.39 * | $65.47 | +50.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 153,411 | $6.259M | 0.2% | $40.80 * | $25.68 | +42.3% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 36,093 | $6.015M | 0.2% | $166.64 * | $42.76 | +258.0% | COM | 74762E102 |
| IVE | ISHARES TR | 39,487 | $5.992M | 0.2% | $151.76 | $139.41 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 32,618 | $5.946M | 0.2% | $182.30 * | $90.89 | +74.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 37,228 | $5.77M | 0.2% | $155.00 * | $108.48 | +36.3% | COM | 478160104 |
| TFI | SPDR SER TR | 117,290 | $5.492M | 0.2% | $46.82 | $44.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| KE | KIMBALL ELECTRONICS INC | 224,806 | $5.418M | 0.2% | $24.10 | $18.30 | +33.2% | COM | 49428J109 |
| XOM | EXXON MOBIL CORP | 48,906 | $5.363M | 0.2% | $109.66 * | $61.21 | +63.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 51,024 | $5.109M | 0.2% | $100.13 | $89.70 | +9.8% | COM | 254687106 |
| LKQ | LKQ CORP | 88,592 | $5.028M | 0.2% | $56.76 * | $28.72 | +80.8% | COM | 501889208 |
| IWF | ISHARES TR | 20,522 | $5.014M | 0.2% | $244.33 | $152.37 | — | RUS 1000 GRW ETF | 464287614 |
| PSEP | INNOVATOR ETFS TR | 162,842 | $4.996M | 0.2% | $30.68 | $27.86 | — | US EQTY PWR BUF | 45782C656 |
| MA | MASTERCARD INCORPORATED | 13,421 | $4.877M | 0.2% | $363.42 | $279.18 | +28.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 29,307 | $4.854M | 0.2% | $165.63 * | $119.48 | +24.4% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,189 | $4.744M | 0.2% | $131.09 * | $104.15 | +15.9% | COM | 459200101 |
| — | APTIV PLC | 42,049 | $4.717M | 0.2% | $112.19 | $79.02 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 46,837 | $4.647M | 0.2% | $99.21 | $42.74 | +132.8% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 15,526 | $4.432M | 0.1% | $285.47 * | $211.71 | +21.7% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 9,583 | $4.406M | 0.1% | $459.81 | $223.98 | +103.2% | COM | 036752103 |
| SCHC | SCHWAB STRATEGIC TR | 130,491 | $4.399M | 0.1% | $33.71 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| CAT | CATERPILLAR INC | 18,926 | $4.331M | 0.1% | $228.85 | $81.55 | +182.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 40,172 | $4.149M | 0.1% | $103.29 * | $123.54 | -21.8% | COM | 023135106 |
| PDEC | INNOVATOR ETFS TR | 131,806 | $4.145M | 0.1% | $31.45 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| PMAR | INNOVATOR ETFS TR | 126,755 | $4.078M | 0.1% | $32.17 | $31.07 | — | US EQTY PWR BUF | 45782C383 |
| HPQ | HP INC | 136,919 | $4.019M | 0.1% | $29.35 * | $18.06 | +42.4% | COM | 40434L105 |
| SFNC | SIMMONS 1ST NATL CORP | 229,320 | $4.011M | 0.1% | $17.49 * | $21.22 | 0.0% | CL A $1 PAR | 828730200 |
| LKFN | LAKELAND FINL CORP | 63,532 | $3.98M | 0.1% | $62.64 | $38.51 | +64.2% | COM | 511656100 |
| VLO | VALERO ENERGY CORP | 28,131 | $3.927M | 0.1% | $139.60 * | $60.26 | +104.1% | COM | 91913Y100 |
| KLAC | KLA CORP | 9,772 | $3.901M | 0.1% | $399.18 * | $246.81 | +55.3% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,662 | $3.84M | 0.1% | $576.39 * | $389.50 | +43.4% | COM | 883556102 |
| INTC | INTEL CORP | 117,204 | $3.829M | 0.1% | $32.67 * | $36.03 | -23.6% | COM | 458140100 |
| MCK | MCKESSON CORP | 10,641 | $3.789M | 0.1% | $356.06 | $164.29 | +116.8% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 13,246 | $3.786M | 0.1% | $285.81 * | $81.21 | +221.8% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 129,495 | $3.704M | 0.1% | $28.60 * | $24.62 | +24.2% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 43,046 | $3.518M | 0.1% | $81.72 * | $21.14 | +82.0% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,918 | $3.428M | 0.1% | $83.78 * | $50.34 | +47.6% | COM | 595017104 |
| PFEB | INNOVATOR ETFS TR | 115,164 | $3.366M | 0.1% | $29.23 | $27.97 | — | US EQTY PWR BUF | 45782C417 |
| CSX | CSX CORP | 111,289 | $3.332M | 0.1% | $29.94 | $23.71 | +24.3% | COM | 126408103 |
| IOCT | INNOVATOR ETFS TR | 131,527 | $3.319M | 0.1% | $25.24 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| META | META PLATFORMS INC | 15,428 | $3.27M | 0.1% | $211.95 * | $192.32 | -12.1% | CL A | 30303M102 |
| IWB | ISHARES TR | 14,368 | $3.236M | 0.1% | $225.23 | $138.98 | — | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC | 28,474 | $3.218M | 0.1% | $113.03 * | $103.41 | +6.4% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 33,329 | $3.205M | 0.1% | $96.16 * | $74.59 | +33.7% | COM | 14040H105 |
| IJAN | INNOVATOR ETFS TR | 110,101 | $3.132M | 0.1% | $28.45 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| GLDM | WORLD GOLD TR | 79,875 | $3.124M | 0.1% | $39.11 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| IAPR | INNOVATOR ETFS TR | 125,106 | $3.066M | 0.1% | $24.51 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| REGN | REGENERON PHARMACEUTICALS | 3,637 | $2.988M | 0.1% | $821.67 * | $605.06 | +24.0% | COM | 75886F107 |
| PJUN | INNOVATOR ETFS TR | 95,793 | $2.948M | 0.1% | $30.78 | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| IJUL | INNOVATOR ETFS TR | 115,681 | $2.935M | 0.1% | $25.38 | $22.64 | — | INTRNL DEV JULY | 45782C722 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,248 | $2.888M | 0.1% | $62.45 * | $52.09 | +5.4% | COM | 744573106 |
| MCD | MCDONALDS CORP | 9,905 | $2.77M | 0.1% | $279.63 * | $158.39 | +58.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 26,600 | $2.766M | 0.1% | $104.00 * | $107.77 | -11.1% | CAP STK CL C | 02079K107 |
| HST | HOST HOTELS & RESORTS INC | 167,125 | $2.756M | 0.1% | $16.49 * | $12.70 | +14.5% | COM | 44107P104 |
| QQQ | INVESCO QQQ TR | 8,337 | $2.676M | 0.1% | $320.94 | $342.51 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,396 | $2.66M | 0.1% | $38.89 * | $37.64 | -13.1% | COM | 92343V104 |
| IWM | ISHARES TR | 14,578 | $2.601M | 0.1% | $178.41 | $116.33 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,240 | $2.59M | 0.1% | $58.54 | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| TSN | TYSON FOODS INC | 42,000 | $2.491M | 0.1% | $59.32 * | $56.00 | -1.0% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,330 | $2.481M | 0.1% | $97.93 * | $67.98 | +35.7% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 14,234 | $2.44M | 0.1% | $171.41 | $116.96 | +47.1% | COM | 89417E109 |
| HD | HOME DEPOT INC | 8,229 | $2.429M | 0.1% | $295.12 * | $196.45 | +44.9% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 15,556 | $2.414M | 0.1% | $155.16 * | $99.34 | +36.0% | COM | 237194105 |
| — | LABORATORY CORP AMER HLDGS | 10,425 | $2.392M | 0.1% | $229.42 | $125.77 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 30,499 | $2.351M | 0.1% | $77.08 * | $67.81 | +4.2% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 15,704 | $2.348M | 0.1% | $149.54 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 9,238 | $2.328M | 0.1% | $252.04 * | $175.12 | +28.0% | COM | 235851102 |
| IWR | ISHARES TR | 33,143 | $2.317M | 0.1% | $69.92 | $88.13 | — | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO ETF TR | 24,141 | $2.239M | 0.1% | $92.76 | $96.49 | — | ACTIVE BD ETF | 72201R775 |
| F | FORD MTR CO DEL | 174,191 | $2.195M | 0.1% | $12.60 * | $8.89 | +14.8% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 22,731 | $2.193M | 0.1% | $96.47 * | $90.06 | -2.1% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 10,934 | $2.121M | 0.1% | $193.99 * | $92.59 | +70.8% | CL B | 911312106 |
| KO | COCA COLA CO | 33,999 | $2.109M | 0.1% | $62.03 * | $38.93 | +42.3% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 42,635 | $2.099M | 0.1% | $49.24 | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| SMB | VANECK ETF TRUST | 123,442 | $2.099M | 0.1% | $17.00 | $16.99 | — | VANECK SHRT MUNI | 92189F528 |
| UNP | UNION PAC CORP | 10,392 | $2.091M | 0.1% | $201.26 * | $144.92 | +30.7% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 4,716 | $2.078M | 0.1% | $440.69 * | $383.39 | +10.7% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 9,115 | $2.059M | 0.1% | $225.89 * | $190.06 | +11.0% | CL A | 21036P108 |
| KAPR | INNOVATOR ETFS TR | 75,525 | $2.009M | 0.1% | $26.60 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,363 | $1.984M | 0.1% | $34.58 | $43.35 | — | COM | 931427108 |
| CF | CF INDS HLDGS INC | 27,138 | $1.967M | 0.1% | $72.49 * | $32.62 | +134.2% | COM | 125269100 |
| KOCT | INNOVATOR ETFS TR | 75,397 | $1.956M | 0.1% | $25.94 | $24.16 | — | US SML CP PWR B | 45782C599 |
| KJAN | INNOVATOR ETFS TR | 62,271 | $1.914M | 0.1% | $30.73 | $28.74 | — | US SML CP PWR B | 45782C474 |
| PNOV | INNOVATOR ETFS TR | 59,562 | $1.894M | 0.1% | $31.80 | $29.38 | — | US EQTY PWR BUF | 45782C573 |
| DXCM | DEXCOM INC | 16,288 | $1.892M | 0.1% | $116.18 * | $73.19 | +52.9% | COM | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 16,269 | $1.837M | 0.1% | $112.90 * | $52.01 | +91.3% | COM | 74144T108 |
| KJUL | INNOVATOR ETFS TR | 72,500 | $1.796M | 0.1% | $24.77 | $23.34 | — | US SML CP PWR B | 45782C284 |
| CVS | CVS HEALTH CORP | 23,717 | $1.762M | 0.1% | $74.31 | $61.93 | +21.4% | COM | 126650100 |
| IWD | ISHARES TR | 11,432 | $1.741M | 0.1% | $152.26 | $151.24 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 10,849 | $1.729M | 0.1% | $159.37 * | $83.11 | +66.2% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 5,564 | $1.706M | 0.1% | $306.53 * | $164.25 | +91.5% | COM | 03076C106 |
| XLB | SELECT SECTOR SPDR TR | 20,452 | $1.65M | 0.1% | $80.66 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,008 | $1.639M | 0.1% | $109.24 | $113.58 | — | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 9,916 | $1.636M | 0.1% | $164.94 * | $69.94 | +128.8% | COM | 025816109 |
| ALL | ALLSTATE CORP | 14,315 | $1.586M | 0.1% | $110.81 * | $95.64 | +23.5% | COM | 020002101 |
| DTE | DTE ENERGY CO | 14,455 | $1.583M | 0.1% | $109.55 * | $91.80 | +10.1% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 3,308 | $1.564M | 0.1% | $472.65 * | $243.56 | +87.7% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,661 | $1.551M | 0.1% | $332.66 | $316.18 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 42,993 | $1.55M | 0.1% | $36.05 * | $38.41 | +0.6% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 3,779 | $1.496M | 0.0% | $395.76 * | $340.32 | +19.8% | COM | 911363109 |
| USMV | ISHARES TR | 20,437 | $1.487M | 0.0% | $72.74 | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| PMAY | INNOVATOR ETFS TR | 51,455 | $1.483M | 0.0% | $28.82 | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TR | 48,775 | $1.439M | 0.0% | $29.50 | $27.21 | — | US EQTY PWR BF | 45782C680 |
| IBDR | ISHARES TR | 59,566 | $1.414M | 0.0% | $23.73 | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| UNM | UNUM GROUP | 35,374 | $1.399M | 0.0% | $39.56 * | $21.86 | +88.9% | COM | 91529Y106 |
| STRL | STERLING INFRASTRUCTURE INC | 36,569 | $1.385M | 0.0% | $37.88 * | $24.39 | +49.7% | COM | 859241101 |
| V | VISA INC | 6,098 | $1.375M | 0.0% | $225.46 * | $137.72 | +58.2% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 18,124 | $1.362M | 0.0% | $75.15 * | $49.74 | +39.9% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 22,668 | $1.314M | 0.0% | $57.97 | $45.57 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 6,306 | $1.308M | 0.0% | $207.46 * | $213.57 | -18.3% | COM | 88160R101 |
| CMI | CUMMINS INC | 5,430 | $1.297M | 0.0% | $238.88 * | $183.22 | +24.4% | COM | 231021106 |
| EAPR | INNOVATOR ETFS TR | 52,460 | $1.282M | 0.0% | $24.44 | $23.31 | — | EMRGNG MKT APRIL | 45782C359 |
| MMM | 3M CO | 12,129 | $1.275M | 0.0% | $105.11 * | $102.39 | -17.1% | COM | 88579Y101 |
| EOCT | INNOVATOR ETFS TR | 53,222 | $1.232M | 0.0% | $23.16 | $21.83 | — | EMERGING MKT PWR | 45782C623 |
| EJAN | INNOVATOR ETFS TR | 43,530 | $1.227M | 0.0% | $28.19 | $27.12 | — | EMRGNG MKT JAN | 45782C516 |
| TFC | TRUIST FINL CORP | 34,113 | $1.163M | 0.0% | $34.10 * | $40.11 | -7.0% | COM | 89832Q109 |
| — | CANADIAN PAC RY LTD | 14,786 | $1.138M | 0.0% | $76.94 | $69.81 | — | COM | 13645T100 |
| EJUL | INNOVATOR ETFS TR | 48,529 | $1.133M | 0.0% | $23.35 | $23.03 | — | EMRGNG MKT JULY | 45782C714 |
| SNA | SNAP ON INC | 4,575 | $1.13M | 0.0% | $246.89 * | $128.15 | +76.6% | COM | 833034101 |
| GOVT | ISHARES TR | 48,042 | $1.123M | 0.0% | $23.38 | $24.06 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 34,830 | $1.119M | 0.0% | $32.12 | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 11,727 | $1.09M | 0.0% | $92.93 * | $47.72 | +77.7% | COM | 68389X105 |
| CE | CELANESE CORP DEL | 9,994 | $1.088M | 0.0% | $108.89 | $125.26 | -11.8% | COM | 150870103 |
| COST | COSTCO WHSL CORP NEW | 2,184 | $1.085M | 0.0% | $496.93 * | $391.96 | +20.2% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,479 | $1.081M | 0.0% | $80.22 | $76.02 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 15,824 | $1.071M | 0.0% | $67.69 | $50.61 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 18,216 | $1.055M | 0.0% | $57.94 * | $57.66 | +7.1% | COM | 59156R108 |
| VIGI | VANGUARD WHITEHALL FDS | 14,317 | $1.055M | 0.0% | $73.68 | $68.08 | — | INTL DVD ETF | 921946810 |
| ICF | ISHARES TR | 18,678 | $1.037M | 0.0% | $55.54 | $55.91 | — | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,962 | $1.037M | 0.0% | $45.17 | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 9,297 | $1.027M | 0.0% | $110.50 | $109.98 | — | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 11,710 | $1.02M | 0.0% | $87.14 * | $74.68 | +10.6% | COM | 291011104 |
| DFNM | DIMENSIONAL ETF TRUST | 20,868 | $1.008M | 0.0% | $48.31 | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,463 | $1.002M | 0.0% | $69.31 * | $49.81 | +23.5% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 10,468 | $1.001M | 0.0% | $95.67 * | $84.05 | +0.9% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 10,257 | $997K | 0.0% | $97.25 * | $68.19 | +27.5% | COM | 718172109 |
| D | DOMINION ENERGY INC | 17,105 | $956K | 0.0% | $55.91 * | $67.81 | -25.4% | COM | 25746U109 |
| TIP | ISHARES TR | 8,557 | $943K | 0.0% | $110.25 | $114.45 | — | TIPS BD ETF | 464287176 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,722 | $941K | 0.0% | $164.52 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| YUM | YUM BRANDS INC | 6,876 | $908K | 0.0% | $132.08 * | $49.42 | +146.3% | COM | 988498101 |
| ABT | ABBOTT LABS | 8,820 | $893K | 0.0% | $101.26 | $86.59 | +15.5% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 4,774 | $892K | 0.0% | $186.81 | $109.68 | — | LARGE CAP ETF | 922908637 |
| SYY | SYSCO CORP | 11,204 | $865K | 0.0% | $77.24 * | $34.68 | +103.8% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 9,020 | $862K | 0.0% | $95.60 * | $57.14 | +15.3% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 10,807 | $829K | 0.0% | $76.74 | $77.45 | — | INTERMED TERM | 921937819 |
| ESGV | VANGUARD WORLD FD | 11,495 | $824K | 0.0% | $71.71 | $65.47 | — | ESG US STK ETF | 921910733 |
| SUSB | ISHARES TR | 34,023 | $819K | 0.0% | $24.06 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| OEF | ISHARES TR | 4,373 | $818K | 0.0% | $187.04 | $112.63 | — | S&P 100 ETF | 464287101 |
| WEC | WEC ENERGY GROUP INC | 8,463 | $802K | 0.0% | $94.80 * | $89.35 | -6.5% | COM | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,727 | $792K | 0.0% | $458.41 | $391.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSB | SPDR SER TR | 26,123 | $774K | 0.0% | $29.63 | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 9,123 | $758K | 0.0% | $83.04 | $92.96 | — | REAL ESTATE ETF | 922908553 |
| THFF | FIRST FINL CORP IND | 19,560 | $733K | 0.0% | $37.48 * | $38.42 | +0.0% | COM | 320218100 |
| ITW | ILLINOIS TOOL WKS INC | 2,958 | $720K | 0.0% | $243.45 * | $147.33 | +47.7% | COM | 452308109 |
| IDU | ISHARES TR | 8,552 | $716K | 0.0% | $83.71 | $86.78 | — | U.S. UTILITS ETF | 464287697 |
| CI | THE CIGNA GROUP | 2,776 | $709K | 0.0% | $255.53 * | $276.18 | 0.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 6,621 | $689K | 0.0% | $104.13 * | $73.12 | +32.7% | COM | 855244109 |
| CBSH | COMMERCE BANCSHARES INC | 11,788 | $688K | 0.0% | $58.35 * | $48.78 | +8.2% | COM | 200525103 |
| — | CROSSFIRST BANKSHARES INC | 64,376 | $675K | 0.0% | $10.48 | $10.48 | — | COM | 22766M109 |
| SPTS | SPDR SER TR | 23,018 | $673K | 0.0% | $29.23 | $29.47 | — | PORTFOLIO SH TSR | 78468R101 |
| SRE | SEMPRA | 4,361 | $659K | 0.0% | $151.16 * | $63.81 | +9.3% | COM | 816851109 |
| LEG | LEGGETT & PLATT INC | 20,674 | $659K | 0.0% | $31.88 * | $33.66 | 0.0% | COM | 524660107 |
| — | ISHARES TR | 26,684 | $656K | 0.0% | $24.59 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,946 | $656K | 0.0% | $222.67 * | $114.84 | +84.2% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 16,294 | $650K | 0.0% | $39.88 | $24.10 | +62.2% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 3,856 | $629K | 0.0% | $163.17 * | $147.93 | -1.1% | COM | 94106L109 |
| SPIB | SPDR SER TR | 19,277 | $626K | 0.0% | $32.49 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 7,453 | $617K | 0.0% | $82.83 | $76.49 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 16,263 | $608K | 0.0% | $37.38 | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| BAX | BAXTER INTL INC | 14,895 | $604K | 0.0% | $40.56 * | $40.33 | -2.2% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 7,700 | $603K | 0.0% | $78.27 * | $76.15 | -8.9% | COM | 30040W108 |
| CRM | SALESFORCE INC | 3,008 | $601K | 0.0% | $199.78 * | $235.62 | -29.2% | COM | 79466L302 |
| IYM | ISHARES TR | 4,531 | $601K | 0.0% | $132.53 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| MO | ALTRIA GROUP INC | 13,454 | $600K | 0.0% | $44.62 * | $27.51 | +31.9% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,060 | $597K | 0.0% | $45.75 * | $45.89 | -6.1% | COM | 14448C104 |
| SPEM | SPDR INDEX SHS FDS | 17,451 | $596K | 0.0% | $34.13 | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 12,317 | $589K | 0.0% | $47.82 | $49.13 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES TR | 23,975 | $588K | 0.0% | $24.53 | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LMT | LOCKHEED MARTIN CORP | 1,236 | $584K | 0.0% | $472.89 * | $346.86 | +24.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,047 | $582K | 0.0% | $191.12 * | $178.92 | -1.3% | COM | 438516106 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,437 | $580K | 0.0% | $50.68 * | $56.69 | 0.0% | COM | 390905107 |
| MPC | MARATHON PETE CORP | 4,239 | $572K | 0.0% | $134.83 * | $88.09 | +33.5% | COM | 56585A102 |
| SPAB | SPDR SER TR | 21,590 | $557K | 0.0% | $25.79 | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| EGP | EASTGROUP PPTYS INC | 3,363 | $556K | 0.0% | $165.32 | $71.84 | — | COM | 277276101 |
| EEM | ISHARES TR | 14,055 | $555K | 0.0% | $39.46 | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 6,497 | $548K | 0.0% | $84.40 * | $77.79 | +1.4% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,651 | $540K | 0.0% | $327.11 | $314.43 | +2.9% | COM | 38141G104 |
| T | AT&T INC | 28,037 | $540K | 0.0% | $19.25 * | $16.36 | 0.0% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 21,817 | $535K | 0.0% | $24.52 | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 13,855 | $525K | 0.0% | $37.91 * | $38.20 | -9.3% | CL A | 20030N101 |
| — | U S SILICA HLDGS INC | 43,945 | $525K | 0.0% | $11.94 | $12.50 | — | COM | 90346E103 |
| NSC | NORFOLK SOUTHN CORP | 2,446 | $519K | 0.0% | $212.08 * | $182.24 | +18.9% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 3,433 | $518K | 0.0% | $151.01 | $155.08 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 2,668 | $518K | 0.0% | $194.18 * | $120.67 | +68.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 5,868 | $515K | 0.0% | $87.80 * | $73.43 | +15.5% | COM NEW | 617446448 |
| FDVV | FIDELITY COVINGTON TRUST | 13,474 | $513K | 0.0% | $38.08 | $35.92 | — | HIGH DIVID ETF | 316092840 |
| PRU | PRUDENTIAL FINL INC | 6,175 | $511K | 0.0% | $82.74 | $68.34 | +21.0% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 7,179 | $501K | 0.0% | $69.72 * | $44.50 | +37.3% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 26,386 | $490K | 0.0% | $18.56 * | $7.79 | +144.4% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 13,085 | $489K | 0.0% | $37.38 * | $42.92 | -5.7% | COM | 949746101 |
| BP | BP PLC | 12,847 | $487K | 0.0% | $37.94 | $37.43 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,255 | $484K | 0.0% | $385.37 * | $367.04 | -3.2% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILS INC | 10,801 | $471K | 0.0% | $43.65 * | $46.45 | -2.9% | COM | 29670G102 |
| SPTM | SPDR SER TR | 9,292 | $469K | 0.0% | $50.43 | $46.45 | — | PORTFOLI S&P1500 | 78464A805 |
| PAYX | PAYCHEX INC | 4,079 | $467K | 0.0% | $114.59 * | $109.46 | -4.7% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $471172.90 | -0.9% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 9,209 | $452K | 0.0% | $49.10 | $29.79 | +65.8% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,289 | $449K | 0.0% | $196.24 * | $184.36 | +4.2% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 1,961 | $448K | 0.0% | $228.35 * | $137.32 | +58.6% | COM | 369550108 |
| SPYM | SPDR SER TR | 9,289 | $447K | 0.0% | $48.15 | $44.38 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 10,710 | $436K | 0.0% | $40.72 | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IAU | ISHARES GOLD TR | 11,667 | $436K | 0.0% | $37.37 | $34.29 | — | ISHARES NEW | 464285204 |
| YUMC | YUM CHINA HLDGS INC | 6,668 | $423K | 0.0% | $63.39 * | $27.97 | +115.9% | COM | 98850P109 |
| NVS | NOVARTIS AG | 4,575 | $421K | 0.0% | $92.00 | $85.75 | — | SPONSORED ADR | 66987V109 |
| DFSU | DIMENSIONAL ETF TRUST | 15,722 | $419K | 0.0% | $26.62 | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| ENB | ENBRIDGE INC | 10,813 | $413K | 0.0% | $38.15 * | $35.03 | -7.4% | COM | 29250N105 |
| AVGO | BROADCOM INC | 643 | $413K | 0.0% | $641.54 * | $53.77 | +7.1% | COM | 11135F101 |
| — | STEEL PARTNERS HLDGS L P | 9,255 | $406K | 0.0% | $43.89 | $41.92 | — | LTD PRTRSHIP U | 85814R107 |
| TXN | TEXAS INSTRS INC | 2,159 | $402K | 0.0% | $186.01 * | $156.84 | +2.9% | COM | 882508104 |
| IJT | ISHARES TR | 3,639 | $400K | 0.0% | $109.95 | $115.05 | — | S&P SML 600 GWT | 464287887 |
| CPK | CHESAPEAKE UTILS CORP | 3,084 | $395K | 0.0% | $128.03 * | $121.00 | -3.6% | COM | 165303108 |
| QCRH | QCR HOLDINGS INC | 8,988 | $395K | 0.0% | $43.91 * | $43.20 | +14.1% | COM | 74727A104 |
| ETN | EATON CORP PLC | 2,299 | $394K | 0.0% | $171.34 * | $97.66 | +64.0% | SHS | G29183103 |
| SLYV | SPDR SER TR | 5,161 | $393K | 0.0% | $76.18 | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| XLV | SELECT SECTOR SPDR TR | 3,025 | $392K | 0.0% | $129.46 | $136.93 | — | SBI HEALTHCARE | 81369Y209 |
| OGE | OGE ENERGY CORP | 10,356 | $390K | 0.0% | $37.66 | $39.74 | -5.4% | COM | 670837103 |
| VXF | VANGUARD INDEX FDS | 2,776 | $389K | 0.0% | $140.23 | $147.28 | — | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SER TR | 6,992 | $387K | 0.0% | $55.36 | $55.98 | — | PRTFLO S&P500 GW | 78464A409 |
| NOV | NOV INC | 20,820 | $385K | 0.0% | $18.51 * | $14.51 | +48.8% | COM | 62955J103 |
| PSX | PHILLIPS 66 | 3,792 | $384K | 0.0% | $101.38 * | $68.58 | +33.6% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,948 | $376K | 0.0% | $127.58 * | $141.84 | -17.9% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,769 | $369K | 0.0% | $98.01 * | $113.49 | -28.3% | COM | 007903107 |
| EVRG | EVERGY INC | 5,991 | $366K | 0.0% | $61.12 * | $56.37 | -4.9% | COM | 30034W106 |
| PNC | PNC FINL SVCS GROUP INC | 2,865 | $364K | 0.0% | $127.10 * | $106.38 | +26.5% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,023 | $363K | 0.0% | $25.90 | $25.84 | — | COM | 293792107 |
| AWR | AMER STATES WTR CO | 4,075 | $362K | 0.0% | $88.91 * | $74.35 | +15.2% | COM | 029899101 |
| XLF | SELECT SECTOR SPDR TR | 11,229 | $361K | 0.0% | $32.15 | $38.16 | — | FINANCIAL | 81369Y605 |
| ITM | VANECK ETF TRUST | 7,660 | $356K | 0.0% | $46.47 | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,521 | $352K | 0.0% | $11.54 | $16.19 | — | COM | 670750108 |
| NKE | NIKE INC | 2,845 | $349K | 0.0% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| SHEL | SHELL PLC | 6,022 | $347K | 0.0% | $57.54 | $54.78 | — | SPON ADS | 780259305 |
| TRIN | TRINITY CAP INC | 26,664 | $339K | 0.0% | $12.73 * | $9.03 | -7.1% | COM | 896442308 |
| O | REALTY INCOME CORP | 5,358 | $339K | 0.0% | $63.32 * | $54.73 | +0.8% | COM | 756109104 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,845 | $338K | 0.0% | $24.40 | $24.40 | — | COM | 19248A109 |
| PLD | PROLOGIS INC. | 2,699 | $337K | 0.0% | $124.80 * | $71.46 | +56.6% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,384 | $335K | 0.0% | $241.91 * | $196.96 | +13.7% | COM | 031162100 |
| IYG | ISHARES TR | 2,200 | $332K | 0.0% | $150.96 | $72.85 | — | U.S. FIN SVC ETF | 464287770 |
| NUE | NUCOR CORP | 2,147 | $332K | 0.0% | $154.47 | $129.25 | +17.8% | COM | 670346105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,345 | $331K | 0.0% | $61.95 | $65.20 | — | INTL HIGH ETF | 921946794 |
| BND | VANGUARD BD INDEX FDS | 4,436 | $328K | 0.0% | $73.84 | $75.16 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 3,057 | $325K | 0.0% | $106.23 | $114.90 | — | RUS MDCP VAL ETF | 464287473 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,447 | $324K | 0.0% | $93.90 * | $50.45 | +51.2% | SHS - A - | N53745100 |
| DOW | DOW INC | 5,870 | $322K | 0.0% | $54.82 * | $42.60 | +11.0% | COM | 260557103 |
| AEE | AMEREN CORP | 3,619 | $313K | 0.0% | $86.40 * | $82.70 | -5.6% | COM | 023608102 |
| — | BLACKROCK INC | 463 | $310K | 0.0% | $669.17 | $555.45 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 6,378 | $308K | 0.0% | $48.37 | $71.07 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 2,935 | $307K | 0.0% | $104.68 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| IYH | ISHARES TR | 1,125 | $307K | 0.0% | $273.06 | $180.40 | — | US HLTHCARE ETF | 464287762 |
| GABC | GERMAN AMERN BANCORP INC | 9,156 | $306K | 0.0% | $33.37 | $33.79 | 0.0% | COM | 373865104 |
| IBDS | ISHARES TR | 12,744 | $304K | 0.0% | $23.82 | $26.65 | — | IBONDS 27 ETF | 46435UAA9 |
| APD | AIR PRODS & CHEMS INC | 1,056 | $303K | 0.0% | $287.21 * | $249.86 | +8.1% | COM | 009158106 |
| LIN | LINDE PLC | 849 | $302K | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| GLW | CORNING INC | 8,479 | $299K | 0.0% | $35.28 * | $23.65 | +35.8% | COM | 219350105 |
| ATO | ATMOS ENERGY CORP | 2,660 | $299K | 0.0% | $112.39 * | $104.70 | +1.1% | COM | 049560105 |
| MAR | MARRIOTT INTL INC NEW | 1,793 | $298K | 0.0% | $166.04 * | $161.79 | 0.0% | CL A | 571903202 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,693 | $297K | 0.0% | $34.20 * | $22.97 | +62.9% | COM | 06417N103 |
| DE | DEERE & CO | 720 | $297K | 0.0% | $412.88 * | $397.09 | 0.0% | COM | 244199105 |
| STT | STATE STR CORP | 3,925 | $297K | 0.0% | $75.69 | $71.90 | +6.0% | COM | 857477103 |
| GIS | GENERAL MLS INC | 3,442 | $294K | 0.0% | $85.46 * | $52.06 | +38.2% | COM | 370334104 |
| VSGX | VANGUARD WORLD FD | 5,552 | $291K | 0.0% | $52.36 | $49.51 | — | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 2,130 | $286K | 0.0% | $134.08 | $121.17 | — | MCAP VL IDXVIP | 922908512 |
| GM | GENERAL MTRS CO | 7,768 | $285K | 0.0% | $36.68 | $29.66 | +23.7% | COM | 37045V100 |
| EQBK | EQUITY BANCSHARES INC | 11,678 | $285K | 0.0% | $24.37 * | $23.91 | +17.6% | COM CL A | 29460X109 |
| — | UNILEVER PLC | 5,445 | $283K | 0.0% | $51.93 | $50.97 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 4,042 | $281K | 0.0% | $69.58 * | $60.67 | 0.0% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 1,366 | $279K | 0.0% | $204.51 | $245.79 | — | MEGA GRWTH IND | 921910816 |
| DGX | QUEST DIAGNOSTICS INC | 1,934 | $274K | 0.0% | $141.48 * | $99.50 | +35.9% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 1,694 | $271K | 0.0% | $160.11 * | $112.38 | +37.6% | COM | 03073E105 |
| ODC | OIL DRI CORP AMER | 6,499 | $270K | 0.0% | $41.61 * | $18.49 | 0.0% | COM | 677864100 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $270K | 0.0% | $54.01 * | $50.34 | +10.8% | COM | 55024U109 |
| UGI | UGI CORP NEW | 7,739 | $269K | 0.0% | $34.76 * | $35.07 | +8.1% | COM | 902681105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,754 | $267K | 0.0% | $27.41 | $30.64 | — | COM | 681936100 |
| DINO | HF SINCLAIR CORP | 5,500 | $266K | 0.0% | $48.38 * | $43.53 | +5.6% | COM | 403949100 |
| CNP | CENTERPOINT ENERGY INC | 9,020 | $266K | 0.0% | $29.46 * | $23.13 | +17.0% | COM | 15189T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,235 | $265K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,825 | $264K | 0.0% | $144.62 | $141.62 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 3,170 | $263K | 0.0% | $82.97 * | $57.79 | +29.2% | COM | 375558103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,748 | $259K | 0.0% | $33.48 | $29.54 | — | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 3,202 | $258K | 0.0% | $80.62 * | $92.61 | -19.5% | SHS | G5960L103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,850 | $254K | 0.0% | $28.71 * | $26.18 | 0.0% | COM | 103002101 |
| CMP | COMPASS MINERALS INTL INC | 7,409 | $254K | 0.0% | $34.29 * | $47.72 | -18.3% | COM | 20451N101 |
| IJJ | ISHARES TR | 2,442 | $251K | 0.0% | $102.76 | $88.89 | — | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 3,889 | $251K | 0.0% | $64.52 | $64.27 | 0.0% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 2,500 | $247K | 0.0% | $98.84 | $94.69 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 2,602 | $245K | 0.0% | $94.34 * | $66.68 | +20.5% | COM | 681919106 |
| IJK | ISHARES TR | 3,351 | $240K | 0.0% | $71.51 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 3,052 | $239K | 0.0% | $78.36 * | $70.72 | +7.0% | COM | 872540109 |
| — | ISHARES TR | 9,094 | $229K | 0.0% | $25.19 | $25.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSV | VANGUARD BD INDEX FDS | 2,969 | $227K | 0.0% | $76.49 | $76.70 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 1,829 | $227K | 0.0% | $124.07 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| SCHA | SCHWAB STRATEGIC TR | 5,396 | $226K | 0.0% | $41.93 | $47.04 | — | US SML CAP ETF | 808524607 |
| NJR | NEW JERSEY RES CORP | 4,213 | $224K | 0.0% | $53.20 * | $40.52 | +12.5% | COM | 646025106 |
| DD | DUPONT DE NEMOURS INC | 3,122 | $224K | 0.0% | $71.77 * | $25.00 | +14.7% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 1,136 | $224K | 0.0% | $197.22 * | $170.53 | 0.0% | COM | 032654105 |
| BA | BOEING CO | 1,048 | $223K | 0.0% | $212.47 * | $207.77 | 0.0% | COM | 097023105 |
| — | EL PASO ENERGY CAP TR I | 12,669 | $222K | 0.0% | $17.51 | $18.92 | — | PFD CV TR SEC 28 | 283678209 |
| SPSM | SPDR SER TR | 5,865 | $222K | 0.0% | $37.77 | $36.01 | — | PORTFOLIO S&P600 | 78468R853 |
| HAS | HASBRO INC | 4,079 | $219K | 0.0% | $53.69 * | $73.65 | -31.8% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 1,653 | $218K | 0.0% | $132.02 * | $188.61 | -24.5% | COM | 963320106 |
| CTVA | CORTEVA INC | 3,597 | $217K | 0.0% | $60.31 | $55.81 | +5.9% | COM | 22052L104 |
| ZTS | ZOETIS INC | 1,289 | $215K | 0.0% | $166.44 * | $159.02 | 0.0% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 3,082 | $214K | 0.0% | $69.41 | $67.82 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 615 | $212K | 0.0% | $345.48 * | $33.09 | 0.0% | COM | 64110L106 |
| PRK | PARK NATL CORP | 1,791 | $212K | 0.0% | $118.57 * | $120.27 | +6.4% | COM | 700658107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,299 | $212K | 0.0% | $92.11 | $92.11 | — | TT WRLD ST ETF | 922042742 |
| FTNT | FORTINET INC | 3,146 | $209K | 0.0% | $66.46 * | $56.85 | 0.0% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 986 | $208K | 0.0% | $210.46 | $212.09 | 0.0% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 1,304 | $207K | 0.0% | $158.81 | $149.97 | — | SM CP VAL ETF | 922908611 |
| XSD | SPDR SER TR | 990 | $207K | 0.0% | $208.62 | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| GLD | SPDR GOLD TR | 1,119 | $205K | 0.0% | $183.22 | $183.22 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,197 | $204K | 0.0% | $93.02 | $93.02 | — | SPONSORED ADS | 874039100 |
| IBMO | ISHARES TR | 8,000 | $204K | 0.0% | $25.53 | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,987 | $201K | 0.0% | $11.20 * | $10.13 | +20.0% | COM | 446150104 |
| BKH | BLACK HILLS CORP | 3,179 | $201K | 0.0% | $63.11 * | $63.81 | -9.9% | COM | 092113109 |
| HNRG | HALLADOR ENERGY COMPANY | 21,200 | $195K | 0.0% | $9.19 * | $3.13 | +170.6% | COM | 40609P105 |
| — | STEEL CONNECT INC | 151,272 | $172K | 0.0% | $1.14 | $1.35 | — | COM | 858098106 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,626 | $167K | 0.0% | $4.44 | $4.57 | — | COMMON STOCK | 30290Y101 |
| — | HANESBRANDS INC | 30,191 | $159K | 0.0% | $5.26 | $6.36 | — | COM | 410345102 |
| — | GLOBAL X FDS | 11,954 | $147K | 0.0% | $12.32 | $12.55 | — | GENOMIC BIOTECH | 37954Y434 |
| BBDC | BARINGS BDC INC | 17,333 | $138K | 0.0% | $7.94 * | $5.98 | -0.3% | COM | 06759L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,109 | $126K | 0.0% | $12.47 | $10.16 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 10,020 | $125K | 0.0% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,926 | $104K | 0.0% | $8.72 | $8.74 | — | COM | 09255P107 |
| MDXG | MIMEDX GROUP INC | 25,605 | $87,313 | 0.0% | $3.41 * | $3.92 | -1.1% | COM | 602496101 |
| ALEC | ALECTOR INC | 10,000 | $61,900 | 0.0% | $6.19 * | $15.82 | -48.6% | COM | 014442107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 15,000 | $7,995 | 0.0% | $0.53 * | $0.62 | 0.0% | COM | 25490H106 |
| — | HELIOGEN INC | 14,592 | $3,505 | 0.0% | $0.24 | $0.70 | — | COMMON STOCK | 42329E105 |