Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $3.413B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,641,425 | $802M | 23.5% | $220.28 | $131.69 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,413,119 | $295M | 8.6% | $54.41 | $50.46 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,597,849 | $94.24M | 2.8% | $58.98 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 1,572,097 | $81.28M | 2.4% | $51.70 | $48.34 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 2,921,893 | $79.33M | 2.3% | $27.15 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 169,671 | $75.62M | 2.2% | $445.71 | $197.24 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 183,318 | $74.66M | 2.2% | $407.28 | $316.24 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 703,315 | $68.89M | 2.0% | $97.95 | $99.21 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 926,405 | $58.01M | 1.7% | $62.62 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 350,285 | $49.78M | 1.5% | $142.10 | $133.18 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 314,157 | $49.15M | 1.4% | $156.46 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| MUB | ISHARES TR | 449,459 | $47.97M | 1.4% | $106.73 | $107.14 | — | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 966,821 | $44.85M | 1.3% | $46.39 | $40.72 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 1,617,029 | $42.92M | 1.3% | $26.54 | $23.50 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 424,478 | $41.53M | 1.2% | $97.84 | $75.61 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 1,153,781 | $41.13M | 1.2% | $35.65 | $31.34 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 156,674 | $40.97M | 1.2% | $261.48 | $209.63 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 208,175 | $40.38M | 1.2% | $193.97 * | $114.38 | +50.4% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 1,622,071 | $39.01M | 1.1% | $24.05 | $21.76 | — | EMERGING MKTS CO | 25434V732 |
| FBND | FIDELITY MERRIMACK STR TR | 809,892 | $36.79M | 1.1% | $45.42 | $45.75 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 458,682 | $34.7M | 1.0% | $75.66 | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 145,717 | $28.98M | 0.8% | $198.89 | $179.15 | — | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 860,330 | $28.26M | 0.8% | $32.85 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 493,635 | $27.05M | 0.8% | $54.80 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| JKHY | HENRY JACK & ASSOC INC | 158,111 | $26.46M | 0.8% | $167.33 * | $43.71 | +243.9% | COM | 426281101 |
| IVW | ISHARES TR | 344,530 | $24.28M | 0.7% | $70.48 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 70,629 | $24.05M | 0.7% | $340.54 * | $110.52 | +178.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 50,970 | $23.9M | 0.7% | $468.98 * | $188.84 | +117.9% | COM | 532457108 |
| IWP | ISHARES TR | 229,314 | $22.16M | 0.6% | $96.63 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| CWI | SPDR INDEX SHS FDS | 814,996 | $21.3M | 0.6% | $26.13 | $24.31 | — | MSCI ACWI EXUS | 78463X848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 129,922 | $21.26M | 0.6% | $163.65 | $112.36 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 69,868 | $19.77M | 0.6% | $282.96 | $177.74 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 290,572 | $19.61M | 0.6% | $67.50 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 611,873 | $18.96M | 0.6% | $30.99 | $27.37 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 38,886 | $17.24M | 0.5% | $443.30 | $312.90 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 677,595 | $16.59M | 0.5% | $24.48 | $20.99 | — | INTL HIGH PROFIT | 25434V765 |
| IJR | ISHARES TR | 166,218 | $16.56M | 0.5% | $99.65 | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,653 | $15.36M | 0.5% | $149.64 | $149.50 | — | S&P500 EQL WGT | 46137V357 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 305,677 | $15.35M | 0.4% | $50.23 | $50.51 | — | MUNICIPAL ETF | 46641Q647 |
| USRT | ISHARES TR | 292,810 | $15.05M | 0.4% | $51.41 | $54.94 | — | CRE U S REIT ETF | 464288521 |
| IWV | ISHARES TR | 57,101 | $14.53M | 0.4% | $254.48 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| DFIC | DIMENSIONAL ETF TRUST | 584,798 | $14.19M | 0.4% | $24.27 | $21.53 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 33,303 | $14.09M | 0.4% | $423.02 * | $17.92 | +85.1% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,742 | $14.08M | 0.4% | $955.30 * | $18.94 | +222.4% | COM | 67103H107 |
| IEMG | ISHARES INC | 261,249 | $12.88M | 0.4% | $49.29 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 57,345 | $12.63M | 0.4% | $220.16 | $190.85 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,697 | $12.19M | 0.4% | $40.68 | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 83,758 | $12.18M | 0.4% | $145.44 * | $94.68 | +36.9% | COM | 46625H100 |
| SDY | SPDR SER TR | 96,935 | $11.88M | 0.3% | $122.58 | $87.51 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 75,161 | $11.81M | 0.3% | $157.18 * | $35.52 | +37.8% | COM | 931142103 |
| PAPR | INNOVATOR ETFS TR | 375,798 | $11.61M | 0.3% | $30.90 | $27.70 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TR | 342,433 | $11.46M | 0.3% | $33.47 | $28.36 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TR | 326,999 | $11.19M | 0.3% | $34.22 | $29.49 | — | US EQTY PWR BUF | 45782C813 |
| VTEB | VANGUARD MUN BD FDS | 219,729 | $11.03M | 0.3% | $50.22 | $51.23 | — | TAX EXEMPT BD | 922907746 |
| PJAN | INNOVATOR ETFS TR | 307,224 | $10.79M | 0.3% | $35.11 | $30.67 | — | US EQTY PWR BUF | 45782C508 |
| PG | PROCTER AND GAMBLE CO | 70,472 | $10.69M | 0.3% | $151.74 * | $106.82 | +32.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 88,745 | $10.62M | 0.3% | $119.70 * | $110.60 | +3.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,602 | $10.44M | 0.3% | $341.00 * | $313.85 | +4.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 97,134 | $10.3M | 0.3% | $106.07 | $92.49 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 197,358 | $10.21M | 0.3% | $51.74 * | $29.76 | +52.9% | COM | 17275R102 |
| DFAR | DIMENSIONAL ETF TRUST | 462,549 | $9.954M | 0.3% | $21.52 | $21.46 | — | US REAL ESTATE E | 25434V823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,574 | $9.352M | 0.3% | $162.43 | $113.05 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 396,017 | $9.231M | 0.3% | $23.31 | $21.84 | — | WORLD EX US CORE | 25434V880 |
| LOW | LOWES COS INC | 40,344 | $9.106M | 0.3% | $225.70 * | $139.86 | +41.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 78,718 | $9.083M | 0.3% | $115.39 * | $74.40 | +40.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 56,945 | $8.96M | 0.3% | $157.35 * | $94.30 | +51.9% | COM | 166764100 |
| IEF | ISHARES TR | 90,663 | $8.758M | 0.3% | $96.60 | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| PWR | QUANTA SVCS INC | 44,226 | $8.688M | 0.3% | $196.45 * | $66.89 | +160.0% | COM | 74762E102 |
| MINT | PIMCO ETF TR | 83,009 | $8.281M | 0.2% | $99.76 | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| DFIS | DIMENSIONAL ETF TRUST | 341,488 | $7.793M | 0.2% | $22.82 | $20.37 | — | INTL SMALL CAP E | 25434V773 |
| EFA | ISHARES TR | 106,364 | $7.711M | 0.2% | $72.50 | $63.95 | — | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 320,833 | $7.588M | 0.2% | $23.65 | $20.84 | — | INTL SMALL CAP V | 25434V781 |
| JNJ | JOHNSON & JOHNSON | 45,782 | $7.578M | 0.2% | $165.52 * | $116.03 | +28.3% | COM | 478160104 |
| PFE | PFIZER INC | 195,072 | $7.155M | 0.2% | $36.68 * | $27.29 | +21.7% | COM | 717081103 |
| PEP | PEPSICO INC | 37,780 | $6.998M | 0.2% | $185.22 * | $101.78 | +67.6% | COM | 713448108 |
| KLAC | KLA CORP | 14,378 | $6.974M | 0.2% | $485.02 * | $298.40 | +36.7% | COM NEW | 482480100 |
| LKQ | LKQ CORP | 113,970 | $6.641M | 0.2% | $58.27 * | $33.80 | +52.5% | COM | 501889208 |
| MA | MASTERCARD INCORPORATED | 16,849 | $6.627M | 0.2% | $393.30 * | $297.63 | +24.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,266 | $6.592M | 0.2% | $133.81 * | $107.84 | +9.5% | COM | 459200101 |
| HPQ | HP INC | 200,064 | $6.144M | 0.2% | $30.71 * | $20.92 | +29.7% | COM | 40434L105 |
| IVE | ISHARES TR | 37,918 | $6.112M | 0.2% | $161.19 | $139.41 | — | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 14,194 | $6.065M | 0.2% | $427.31 * | $218.17 | +74.0% | COM | 58155Q103 |
| META | META PLATFORMS INC | 20,679 | $5.935M | 0.2% | $286.99 * | $205.71 | +19.1% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 19,399 | $5.918M | 0.2% | $305.09 * | $225.61 | +24.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 66,051 | $5.897M | 0.2% | $89.28 * | $90.35 | +2.4% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 56,357 | $5.839M | 0.2% | $103.61 * | $51.48 | +83.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 23,606 | $5.808M | 0.2% | $246.05 * | $107.76 | +98.4% | COM | 149123101 |
| — | APTIV PLC | 55,403 | $5.656M | 0.2% | $102.09 | $84.58 | — | SHS | G6095L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,308 | $5.493M | 0.2% | $89.59 * | $58.15 | +27.0% | COM | 595017104 |
| INTC | INTEL CORP | 163,550 | $5.469M | 0.2% | $33.44 * | $34.53 | -11.0% | COM | 458140100 |
| KE | KIMBALL ELECTRONICS INC | 194,806 | $5.382M | 0.2% | $27.63 * | $18.30 | +29.3% | COM | 49428J109 |
| AMZN | AMAZON COM INC | 41,109 | $5.359M | 0.2% | $130.36 * | $123.32 | -7.4% | COM | 023135106 |
| TFI | SPDR SER TR | 113,367 | $5.233M | 0.2% | $46.16 | $44.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| PSEP | INNOVATOR ETFS TR | 159,698 | $5.224M | 0.2% | $32.71 | $27.86 | — | US EQTY PWR BUF | 45782C656 |
| BAC | BANK AMERICA CORP | 180,924 | $5.191M | 0.2% | $28.69 * | $25.19 | +5.7% | COM | 060505104 |
| IWF | ISHARES TR | 18,552 | $5.105M | 0.1% | $275.17 | $152.37 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 47,149 | $5.057M | 0.1% | $107.25 * | $61.21 | +62.7% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 96,981 | $5.028M | 0.1% | $51.84 | $51.63 | — | INTER MUN BD ACT | 72201R866 |
| FISV | FISERV INC | 39,622 | $4.998M | 0.1% | $126.15 * | $107.44 | +9.6% | COM | 337738108 |
| TGT | TARGET CORP | 37,689 | $4.971M | 0.1% | $131.90 * | $122.93 | +9.8% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,640 | $4.508M | 0.1% | $521.75 * | $422.87 | +26.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 117,660 | $4.376M | 0.1% | $37.19 * | $34.94 | -10.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 13,974 | $4.312M | 0.1% | $308.58 * | $91.55 | +205.5% | SHS CLASS A | G1151C101 |
| SCHC | SCHWAB STRATEGIC TR | 126,986 | $4.288M | 0.1% | $33.77 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| PDEC | INNOVATOR ETFS TR | 128,364 | $4.272M | 0.1% | $33.28 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| DRI | DARDEN RESTAURANTS INC | 25,288 | $4.225M | 0.1% | $167.08 * | $116.76 | +23.8% | COM | 237194105 |
| HST | HOST HOTELS & RESORTS INC | 250,765 | $4.22M | 0.1% | $16.83 * | $13.28 | +8.6% | COM | 44107P104 |
| PMAR | INNOVATOR ETFS TR | 124,574 | $4.207M | 0.1% | $33.77 | $31.07 | — | US EQTY PWR BUF | 45782C383 |
| VLO | VALERO ENERGY CORP | 35,682 | $4.185M | 0.1% | $117.30 * | $70.19 | +52.7% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 9,317 | $4.139M | 0.1% | $444.29 | $223.98 | +97.6% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 8,301 | $3.991M | 0.1% | $480.80 * | $410.16 | +8.6% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 22,914 | $3.979M | 0.1% | $173.66 * | $136.20 | +23.2% | COM | 89417E109 |
| SFNC | SIMMONS 1ST NATL CORP | 229,320 | $3.956M | 0.1% | $17.25 * | $21.22 | -20.7% | CL A $1 PAR | 828730200 |
| PJUN | INNOVATOR ETFS TR | 121,938 | $3.862M | 0.1% | $31.67 | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,482 | $3.849M | 0.1% | $62.61 * | $53.33 | +7.1% | COM | 744573106 |
| CSX | CSX CORP | 111,469 | $3.801M | 0.1% | $34.10 * | $23.71 | +28.4% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 15,274 | $3.759M | 0.1% | $246.13 * | $203.22 | +9.6% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 17,931 | $3.669M | 0.1% | $204.62 * | $162.61 | +15.0% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 5,023 | $3.609M | 0.1% | $718.54 * | $649.68 | +18.0% | COM | 75886F107 |
| PFEB | INNOVATOR ETFS TR | 115,158 | $3.546M | 0.1% | $30.79 | $27.97 | — | US EQTY PWR BUF | 45782C417 |
| APH | AMPHENOL CORP NEW | 41,271 | $3.506M | 0.1% | $84.95 * | $21.14 | +79.5% | CL A | 032095101 |
| IWB | ISHARES TR | 14,361 | $3.5M | 0.1% | $243.74 | $138.98 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 28,520 | $3.45M | 0.1% | $120.97 * | $108.25 | +6.1% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 7,724 | $3.44M | 0.1% | $445.37 * | $350.90 | +2.9% | COM | 911363109 |
| IOCT | INNOVATOR ETFS TR | 128,937 | $3.362M | 0.1% | $26.08 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| AMP | AMERIPRISE FINL INC | 10,082 | $3.349M | 0.1% | $332.16 * | $223.50 | +32.7% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 30,236 | $3.307M | 0.1% | $109.37 * | $74.59 | +28.6% | COM | 14040H105 |
| LKFN | LAKELAND FINL CORP | 67,257 | $3.263M | 0.1% | $48.52 | $39.02 | +22.4% | COM | 511656100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,664 | $3.259M | 0.1% | $488.99 * | $396.10 | +1.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 13,418 | $3.22M | 0.1% | $240.00 * | $185.60 | +12.5% | COM | 235851102 |
| IJUL | INNOVATOR ETFS TR | 121,029 | $3.179M | 0.1% | $26.27 | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| IJAN | INNOVATOR ETFS TR | 108,172 | $3.151M | 0.1% | $29.13 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| QQQ | INVESCO QQQ TR | 8,508 | $3.143M | 0.1% | $369.44 | $343.05 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 25,907 | $3.085M | 0.1% | $119.09 * | $76.55 | +31.1% | COM | 68389X105 |
| IAPR | INNOVATOR ETFS TR | 123,784 | $3.085M | 0.1% | $24.92 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| CMI | CUMMINS INC | 12,537 | $3.074M | 0.1% | $245.16 * | $200.06 | +6.4% | COM | 231021106 |
| GLDM | WORLD GOLD TR | 79,073 | $3.012M | 0.1% | $38.09 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| DE | DEERE & CO | 7,078 | $2.868M | 0.1% | $405.17 * | $370.85 | -0.8% | COM | 244199105 |
| KO | COCA COLA CO | 46,846 | $2.821M | 0.1% | $60.22 * | $43.99 | +30.4% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,743 | $2.816M | 0.1% | $97.96 * | $70.87 | +30.2% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 54,937 | $2.804M | 0.1% | $51.04 * | $54.48 | -9.0% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 9,186 | $2.742M | 0.1% | $298.45 * | $158.39 | +72.4% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,030 | $2.715M | 0.1% | $57.73 | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP | 38,779 | $2.681M | 0.1% | $69.13 * | $62.85 | +2.3% | COM | 126650100 |
| HD | HOME DEPOT INC | 8,554 | $2.657M | 0.1% | $310.64 * | $199.49 | +38.6% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 15,631 | $2.654M | 0.1% | $169.81 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| — | LABORATORY CORP AMER HLDGS | 10,670 | $2.575M | 0.1% | $241.33 | $128.42 | — | COM NEW | 50540R409 |
| CF | CF INDS HLDGS INC | 36,707 | $2.548M | 0.1% | $69.42 * | $41.21 | +59.1% | COM | 125269100 |
| DTE | DTE ENERGY CO | 23,130 | $2.545M | 0.1% | $110.03 * | $95.42 | +6.3% | COM | 233331107 |
| IWM | ISHARES TR | 13,339 | $2.498M | 0.1% | $187.28 | $116.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,472 | $2.492M | 0.1% | $28.49 | $38.24 | — | COM | 931427108 |
| IWR | ISHARES TR | 32,978 | $2.408M | 0.1% | $73.03 | $88.13 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 17,080 | $2.301M | 0.1% | $134.73 | $101.57 | +31.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 30,487 | $2.262M | 0.1% | $74.20 * | $67.81 | +3.2% | COM | 65339F101 |
| PMAY | INNOVATOR ETFS TR | 74,471 | $2.223M | 0.1% | $29.85 | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| DHI | D R HORTON INC | 17,669 | $2.15M | 0.1% | $121.69 * | $106.63 | 0.0% | COM | 23331A109 |
| DXCM | DEXCOM INC | 16,288 | $2.093M | 0.1% | $128.51 * | $73.19 | +65.2% | COM | 252131107 |
| KAPR | INNOVATOR ETFS TR | 75,114 | $2.069M | 0.1% | $27.54 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| CE | CELANESE CORP DEL | 17,779 | $2.059M | 0.1% | $115.80 * | $116.20 | -10.0% | COM | 150870103 |
| DUK | DUKE ENERGY CORP NEW | 22,867 | $2.052M | 0.1% | $89.74 * | $90.06 | -5.5% | COM NEW | 26441C204 |
| STRL | STERLING INFRASTRUCTURE INC | 36,569 | $2.041M | 0.1% | $55.80 * | $24.39 | +81.7% | COM | 859241101 |
| AXP | AMERICAN EXPRESS CO | 11,660 | $2.031M | 0.1% | $174.21 * | $82.84 | +88.5% | COM | 025816109 |
| MET | METLIFE INC | 35,452 | $2.004M | 0.1% | $56.53 * | $54.53 | -6.1% | COM | 59156R108 |
| KOCT | INNOVATOR ETFS TR | 73,852 | $2M | 0.1% | $27.08 | $24.16 | — | US SML CP PWR B | 45782C599 |
| PCAR | PACCAR INC | 23,672 | $1.98M | 0.1% | $83.65 * | $66.51 | 0.0% | COM | 693718108 |
| KJAN | INNOVATOR ETFS TR | 61,364 | $1.963M | 0.1% | $31.98 | $28.74 | — | US SML CP PWR B | 45782C474 |
| KJUL | INNOVATOR ETFS TR | 76,216 | $1.958M | 0.1% | $25.69 | $23.46 | — | US SML CP PWR B | 45782C284 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,716 | $1.953M | 0.1% | $79.03 | $77.39 | — | INT-TERM CORP | 92206C870 |
| PNOV | INNOVATOR ETFS TR | 56,287 | $1.909M | 0.1% | $33.91 | $29.38 | — | US EQTY PWR BUF | 45782C573 |
| UPS | UNITED PARCEL SERVICE INC | 10,630 | $1.905M | 0.1% | $179.24 * | $92.59 | +66.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 17,132 | $1.868M | 0.1% | $109.02 * | $93.80 | +8.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 10,360 | $1.865M | 0.1% | $180.03 * | $158.60 | +0.3% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 16,109 | $1.805M | 0.1% | $112.02 * | $52.01 | +85.4% | COM | 74144T108 |
| F | FORD MTR CO DEL | 118,357 | $1.791M | 0.1% | $15.13 * | $8.89 | +20.3% | COM | 345370860 |
| UNM | UNUM GROUP | 35,076 | $1.673M | 0.0% | $47.70 * | $21.86 | +99.5% | COM | 91529Y106 |
| XLB | SELECT SECTOR SPDR TR | 20,052 | $1.662M | 0.0% | $82.87 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 21,443 | $1.652M | 0.0% | $77.04 * | $53.33 | +36.7% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,811 | $1.651M | 0.0% | $63.95 * | $53.82 | +9.5% | COM | 110122108 |
| SMB | VANECK ETF TRUST | 97,992 | $1.65M | 0.0% | $16.84 | $16.99 | — | VANECK SHRT MUNI | 92189F528 |
| USMV | ISHARES TR | 21,642 | $1.609M | 0.0% | $74.33 | $62.31 | — | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 3,508 | $1.607M | 0.0% | $458.21 * | $430.92 | 0.0% | COM | 461202103 |
| ALL | ALLSTATE CORP | 14,683 | $1.601M | 0.0% | $109.04 * | $95.92 | +11.3% | COM | 020002101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,482 | $1.6M | 0.0% | $110.48 | $113.58 | — | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 15,953 | $1.597M | 0.0% | $100.09 * | $96.43 | -19.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 3,308 | $1.59M | 0.0% | $480.70 * | $243.56 | +90.9% | COM | 91324P102 |
| V | VISA INC | 6,647 | $1.579M | 0.0% | $237.48 * | $144.88 | +54.9% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 9,963 | $1.572M | 0.0% | $157.83 | $151.24 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,477 | $1.54M | 0.0% | $343.89 | $316.18 | — | UT SER 1 | 78467X109 |
| PAUG | INNOVATOR ETFS TR | 48,729 | $1.52M | 0.0% | $31.20 | $27.21 | — | US EQTY PWR BF | 45782C680 |
| SBUX | STARBUCKS CORP | 14,185 | $1.405M | 0.0% | $99.06 | $85.99 | +13.1% | COM | 855244109 |
| BOND | PIMCO ETF TR | 15,143 | $1.387M | 0.0% | $91.62 | $96.49 | — | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 5,295 | $1.386M | 0.0% | $261.77 * | $213.57 | -6.4% | COM | 88160R101 |
| USB | US BANCORP DEL | 40,609 | $1.342M | 0.0% | $33.04 * | $38.41 | -26.0% | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 20,262 | $1.319M | 0.0% | $65.08 | $45.57 | — | COMMUNICATION | 81369Y852 |
| SNA | SNAP ON INC | 4,575 | $1.318M | 0.0% | $288.19 * | $128.15 | +88.6% | COM | 833034101 |
| IBDR | ISHARES TR | 55,601 | $1.305M | 0.0% | $23.47 | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| EAPR | INNOVATOR ETFS TR | 51,902 | $1.278M | 0.0% | $24.63 | $23.31 | — | EMRGNG MKT APRIL | 45782C359 |
| EOCT | INNOVATOR ETFS TR | 52,433 | $1.231M | 0.0% | $23.49 | $21.83 | — | EMERGING MKT PWR | 45782C623 |
| EJAN | INNOVATOR ETFS TR | 42,890 | $1.217M | 0.0% | $28.38 | $27.12 | — | EMRGNG MKT JAN | 45782C516 |
| HSY | HERSHEY CO | 4,844 | $1.21M | 0.0% | $249.70 * | $243.41 | 0.0% | COM | 427866108 |
| VUSB | VANGUARD BD INDEX FDS | 24,322 | $1.196M | 0.0% | $49.16 | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| HON | HONEYWELL INTL INC | 5,758 | $1.195M | 0.0% | $207.50 * | $177.34 | -1.0% | COM | 438516106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,786 | $1.194M | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| TFC | TRUIST FINL CORP | 38,537 | $1.17M | 0.0% | $30.35 * | $38.60 | -30.2% | COM | 89832Q109 |
| EJUL | INNOVATOR ETFS TR | 49,236 | $1.135M | 0.0% | $23.05 | $23.03 | — | EMRGNG MKT JULY | 45782C714 |
| COST | COSTCO WHSL CORP NEW | 2,102 | $1.132M | 0.0% | $538.48 * | $391.96 | +24.3% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 33,909 | $1.103M | 0.0% | $32.54 | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDX | FEDEX CORP | 4,377 | $1.085M | 0.0% | $247.87 * | $216.04 | 0.0% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 11,956 | $1.081M | 0.0% | $90.39 * | $74.79 | +7.1% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 17,335 | $1.078M | 0.0% | $62.17 * | $60.77 | 0.0% | COM | 98389B100 |
| GOVT | ISHARES TR | 46,547 | $1.066M | 0.0% | $22.90 | $24.06 | — | US TREAS BD ETF | 46429B267 |
| VIGI | VANGUARD WHITEHALL FDS | 14,155 | $1.063M | 0.0% | $75.09 | $68.08 | — | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,781 | $1.052M | 0.0% | $46.18 | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 24,497 | $1.018M | 0.0% | $41.55 * | $37.52 | -2.3% | CL A | 20030N101 |
| ICF | ISHARES TR | 17,582 | $977K | 0.0% | $55.57 | $55.91 | — | COHEN STEER REIT | 464287564 |
| STT | STATE STR CORP | 13,347 | $977K | 0.0% | $73.18 * | $67.44 | -2.8% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 14,876 | $973K | 0.0% | $65.44 | $50.61 | — | SBI INT-UTILS | 81369Y886 |
| ESGV | VANGUARD WORLD FD | 12,419 | $973K | 0.0% | $78.35 | $66.43 | — | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 9,957 | $972K | 0.0% | $97.62 * | $68.19 | +23.9% | COM | 718172109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,623 | $966K | 0.0% | $171.84 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| YUM | YUM BRANDS INC | 6,865 | $951K | 0.0% | $138.55 * | $49.42 | +160.6% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 10,468 | $946K | 0.0% | $90.40 * | $84.05 | +3.9% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 10,545 | $939K | 0.0% | $89.01 * | $78.89 | +2.2% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 18,653 | $927K | 0.0% | $49.71 * | $44.88 | -5.3% | COM | 14448C104 |
| VV | VANGUARD INDEX FDS | 4,537 | $920K | 0.0% | $202.72 | $109.68 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 8,490 | $914K | 0.0% | $107.62 | $114.45 | — | TIPS BD ETF | 464287176 |
| GE | GENERAL ELECTRIC CO | 8,301 | $912K | 0.0% | $109.85 * | $57.14 | +39.7% | COM NEW | 369604301 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 707 | $908K | 0.0% | $1284.45 * | $1145.50 | 0.0% | CL A | 31946M103 |
| SYY | SYSCO CORP | 12,215 | $906K | 0.0% | $74.20 * | $37.48 | +82.8% | COM | 871829107 |
| OEF | ISHARES TR | 4,373 | $905K | 0.0% | $207.06 | $112.63 | — | S&P 100 ETF | 464287101 |
| SUSB | ISHARES TR | 34,689 | $829K | 0.0% | $23.91 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,727 | $827K | 0.0% | $478.91 | $391.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA | 5,609 | $817K | 0.0% | $145.59 * | $64.91 | +5.9% | COM | 816851109 |
| NKE | NIKE INC | 7,380 | $815K | 0.0% | $110.37 | $105.15 | +5.9% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 10,807 | $813K | 0.0% | $75.23 | $77.45 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 3,903 | $785K | 0.0% | $201.10 * | $127.53 | +33.6% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 4,504 | $781K | 0.0% | $173.43 * | $149.49 | +6.2% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 4,482 | $779K | 0.0% | $173.86 | $159.48 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 26,303 | $774K | 0.0% | $29.44 | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| D | DOMINION ENERGY INC | 14,725 | $763K | 0.0% | $51.79 * | $67.81 | -29.8% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 8,496 | $750K | 0.0% | $88.22 * | $69.74 | +5.4% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 8,463 | $747K | 0.0% | $88.25 * | $89.35 | -5.9% | COM | 92939U106 |
| IDU | ISHARES TR | 9,032 | $738K | 0.0% | $81.75 | $86.51 | — | U.S. UTILITS ETF | 464287697 |
| GIS | GENERAL MLS INC | 9,548 | $732K | 0.0% | $76.70 | $68.32 | +13.4% | COM | 370334104 |
| NVS | NOVARTIS AG | 7,183 | $725K | 0.0% | $100.91 | $91.25 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 2,581 | $724K | 0.0% | $280.60 * | $276.18 | -10.2% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 6,132 | $715K | 0.0% | $116.60 * | $94.83 | +15.9% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,222 | $708K | 0.0% | $219.84 * | $122.41 | +66.1% | COM | 053015103 |
| MS | MORGAN STANLEY | 7,818 | $668K | 0.0% | $85.40 * | $74.66 | +5.0% | COM NEW | 617446448 |
| SPTS | SPDR SER TR | 23,106 | $665K | 0.0% | $28.79 | $29.47 | — | PORTFOLIO SH TSR | 78468R101 |
| HRL | HORMEL FOODS CORP | 16,481 | $663K | 0.0% | $40.22 * | $24.24 | +50.8% | COM | 440452100 |
| CRM | SALESFORCE INC | 3,100 | $655K | 0.0% | $211.26 * | $234.61 | -14.0% | COM | 79466L302 |
| — | CROSSFIRST BANKSHARES INC | 64,376 | $644K | 0.0% | $10.00 | $10.48 | — | COM | 22766M109 |
| GS | GOLDMAN SACHS GROUP INC | 1,974 | $637K | 0.0% | $322.54 * | $313.36 | -1.7% | COM | 38141G104 |
| THFF | FIRST FINL CORP IND | 19,560 | $635K | 0.0% | $32.47 * | $38.42 | -20.2% | COM | 320218100 |
| AVGO | BROADCOM INC | 731 | $634K | 0.0% | $867.43 * | $55.57 | +23.7% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,135 | $626K | 0.0% | $293.23 * | $278.05 | 0.0% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 7,417 | $620K | 0.0% | $83.56 | $92.96 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 17,536 | $614K | 0.0% | $35.04 * | $27.24 | +12.3% | COM | 219350105 |
| LEG | LEGGETT & PLATT INC | 20,674 | $612K | 0.0% | $29.62 * | $33.66 | -6.6% | COM | 524660107 |
| XLE | SELECT SECTOR SPDR TR | 7,527 | $611K | 0.0% | $81.17 | $76.49 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 4,367 | $603K | 0.0% | $138.07 * | $125.76 | 0.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 13,200 | $601K | 0.0% | $45.56 * | $40.33 | +1.1% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 13,263 | $601K | 0.0% | $45.30 * | $27.51 | +32.9% | COM | 02209S103 |
| SPIB | SPDR SER TR | 18,677 | $600K | 0.0% | $32.11 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHE | SCHWAB STRATEGIC TR | 24,251 | $597K | 0.0% | $24.63 | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 24,184 | $595K | 0.0% | $24.62 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SWK | STANLEY BLACK & DECKER INC | 6,340 | $594K | 0.0% | $93.71 * | $74.47 | 0.0% | COM | 854502101 |
| IYM | ISHARES TR | 4,431 | $590K | 0.0% | $133.05 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| T | AT&T INC | 36,868 | $588K | 0.0% | $15.95 * | $15.98 | -7.5% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 17,080 | $587K | 0.0% | $34.38 | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 23,975 | $585K | 0.0% | $24.38 | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EGP | EASTGROUP PPTYS INC | 3,363 | $584K | 0.0% | $173.60 | $71.84 | — | COM | 277276101 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,437 | $580K | 0.0% | $50.73 | $56.69 | -9.8% | COM | 390905107 |
| PNC | PNC FINL SVCS GROUP INC | 4,576 | $576K | 0.0% | $125.95 * | $107.89 | +2.3% | COM | 693475105 |
| CBSH | COMMERCE BANCSHARES INC | 11,766 | $573K | 0.0% | $48.70 * | $48.78 | -13.7% | COM | 200525103 |
| SHV | ISHARES TR | 5,156 | $569K | 0.0% | $110.45 | $109.98 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 11,908 | $565K | 0.0% | $47.42 | $49.13 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 13,954 | $552K | 0.0% | $39.56 | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| SPAB | SPDR SER TR | 21,741 | $552K | 0.0% | $25.37 | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| ES | EVERSOURCE ENERGY | 7,700 | $546K | 0.0% | $70.93 * | $76.15 | -13.3% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 7,380 | $538K | 0.0% | $72.94 * | $45.16 | +51.8% | CL A | 609207105 |
| — | U S SILICA HLDGS INC | 43,945 | $533K | 0.0% | $12.13 | $12.50 | — | COM | 90346E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,281 | $530K | 0.0% | $30.69 | $30.66 | — | COM | 681936100 |
| FDVV | FIDELITY COVINGTON TRUST | 13,331 | $530K | 0.0% | $39.74 | $35.92 | — | HIGH DIVID ETF | 316092840 |
| WFC | WELLS FARGO CO NEW | 12,361 | $528K | 0.0% | $42.68 * | $42.92 | -12.3% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 2,075 | $519K | 0.0% | $250.16 * | $147.33 | +49.1% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 * | $471172.90 | +5.7% | CL A | 084670108 |
| HAS | HASBRO INC | 7,948 | $515K | 0.0% | $64.77 * | $63.11 | -17.6% | COM | 418056107 |
| — | UNILEVER PLC | 9,828 | $512K | 0.0% | $52.13 | $51.48 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,578 | $512K | 0.0% | $91.83 * | $60.19 | +26.2% | SHS - A - | N53745100 |
| SPTM | SPDR SER TR | 9,329 | $508K | 0.0% | $54.44 | $46.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 9,486 | $497K | 0.0% | $52.37 | $64.94 | — | US LRG CAP ETF | 808524201 |
| DFNM | DIMENSIONAL ETF TRUST | 10,387 | $495K | 0.0% | $47.63 | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| XLRE | SELECT SECTOR SPDR TR | 13,112 | $494K | 0.0% | $37.69 | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| CB | CHUBB LIMITED | 2,555 | $492K | 0.0% | $192.56 | $120.67 | +57.3% | COM | H1467J104 |
| WHR | WHIRLPOOL CORP | 3,263 | $486K | 0.0% | $148.79 * | $163.31 | -15.9% | COM | 963320106 |
| IAU | ISHARES GOLD TR | 13,174 | $479K | 0.0% | $36.39 | $34.53 | — | ISHARES NEW | 464285204 |
| BP | BP PLC | 13,341 | $471K | 0.0% | $35.29 | $37.35 | — | SPONSORED ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 26,386 | $470K | 0.0% | $17.82 * | $7.79 | +100.4% | COM | 7591EP100 |
| DFSU | DIMENSIONAL ETF TRUST | 16,046 | $461K | 0.0% | $28.70 | $26.66 | — | US SUSTAINABILTY | 25434V716 |
| SLB | SCHLUMBERGER LTD | 9,342 | $459K | 0.0% | $49.12 * | $30.00 | +48.4% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 4,078 | $456K | 0.0% | $111.87 * | $109.46 | -7.7% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 13,385 | $451K | 0.0% | $33.71 | $37.44 | — | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,288 | $448K | 0.0% | $195.77 * | $184.36 | -1.9% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,931 | $448K | 0.0% | $113.91 * | $113.10 | -8.0% | COM | 007903107 |
| SPYM | SPDR SER TR | 8,457 | $441K | 0.0% | $52.11 | $44.38 | — | PORTFOLIO S&P500 | 78464A854 |
| NSC | NORFOLK SOUTHN CORP | 1,924 | $436K | 0.0% | $226.76 * | $182.24 | +9.9% | COM | 655844108 |
| SPYV | SPDR SER TR | 9,912 | $428K | 0.0% | $43.20 | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 618 | $427K | 0.0% | $691.24 | $589.51 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 3,467 | $425K | 0.0% | $122.66 * | $80.63 | +40.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,912 | $425K | 0.0% | $222.05 * | $201.57 | +6.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 917 | $422K | 0.0% | $460.59 * | $346.86 | +24.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,961 | $422K | 0.0% | $215.29 * | $137.32 | +49.0% | COM | 369550108 |
| IJT | ISHARES TR | 3,640 | $418K | 0.0% | $114.93 | $115.05 | — | S&P SML 600 GWT | 464287887 |
| WTRG | ESSENTIAL UTILS INC | 10,437 | $417K | 0.0% | $39.91 * | $46.45 | -9.7% | COM | 29670G102 |
| VXF | VANGUARD INDEX FDS | 2,740 | $408K | 0.0% | $148.85 | $147.28 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 3,025 | $402K | 0.0% | $132.73 | $136.93 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 5,093 | $393K | 0.0% | $77.19 | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| ENB | ENBRIDGE INC | 10,434 | $388K | 0.0% | $37.15 * | $35.03 | -8.5% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,935 | $387K | 0.0% | $10.78 * | $9.80 | -3.4% | COM | 446150104 |
| ODC | OIL DRI CORP AMER | 6,546 | $386K | 0.0% | $58.99 * | $18.49 | +19.7% | COM | 677864100 |
| QCOM | QUALCOMM INC | 3,225 | $384K | 0.0% | $119.04 * | $138.96 | -22.1% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 6,668 | $377K | 0.0% | $56.50 * | $27.97 | +115.7% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 3,912 | $373K | 0.0% | $95.38 * | $69.20 | +28.0% | COM | 718546104 |
| OGE | OGE ENERGY CORP | 10,356 | $372K | 0.0% | $35.91 * | $39.74 | -7.3% | COM | 670837103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,023 | $369K | 0.0% | $26.35 | $25.84 | — | COM | 293792107 |
| QCRH | QCR HOLDINGS INC | 8,988 | $369K | 0.0% | $41.03 | $43.20 | -6.2% | COM | 74727A104 |
| SHEL | SHELL PLC | 6,096 | $368K | 0.0% | $60.38 | $54.85 | — | SPON ADS | 780259305 |
| CPK | CHESAPEAKE UTILS CORP | 3,084 | $367K | 0.0% | $119.04 | $121.00 | -1.4% | COM | 165303108 |
| — | DISCOVER FINL SVCS | 3,129 | $366K | 0.0% | $116.85 | $99.14 | — | COM | 254709108 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,521 | $356K | 0.0% | $11.66 | $16.19 | — | COM | 670750108 |
| AWR | AMER STATES WTR CO | 4,075 | $355K | 0.0% | $87.02 * | $74.35 | +13.3% | COM | 029899101 |
| TRIN | TRINITY CAP INC | 26,664 | $354K | 0.0% | $13.26 * | $9.03 | -7.9% | COM | 896442308 |
| ITM | VANECK ETF TRUST | 7,660 | $353K | 0.0% | $46.07 | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| UGI | UGI CORP NEW | 12,988 | $350K | 0.0% | $26.97 * | $33.17 | -8.5% | COM | 902681105 |
| EVRG | EVERGY INC | 5,990 | $350K | 0.0% | $58.42 * | $56.37 | -4.4% | COM | 30034W106 |
| BX | BLACKSTONE INC | 3,758 | $349K | 0.0% | $92.97 * | $80.16 | 0.0% | COM | 09260D107 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,697 | $349K | 0.0% | $40.16 * | $22.97 | +40.7% | COM | 06417N103 |
| IYG | ISHARES TR | 2,200 | $348K | 0.0% | $157.99 | $72.85 | — | U.S. FIN SVC ETF | 464287770 |
| VYMI | VANGUARD WHITEHALL FDS | 5,424 | $343K | 0.0% | $63.20 | $65.17 | — | INTL HIGH ETF | 921946794 |
| NUE | NUCOR CORP | 2,072 | $340K | 0.0% | $163.98 * | $129.25 | +8.5% | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 7,647 | $335K | 0.0% | $43.80 | $46.09 | — | US SML CAP ETF | 808524607 |
| NOV | NOV INC | 20,820 | $334K | 0.0% | $16.04 | $14.51 | +12.3% | COM | 62955J103 |
| COR | AMERISOURCEBERGEN CORP | 1,718 | $331K | 0.0% | $192.43 * | $113.17 | +49.4% | COM | 03073E105 |
| IWS | ISHARES TR | 2,996 | $329K | 0.0% | $109.87 | $114.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,845 | $327K | 0.0% | $23.62 | $24.40 | — | COM | 19248A109 |
| LIN | LINDE PLC | 842 | $321K | 0.0% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| O | REALTY INCOME CORP | 5,362 | $321K | 0.0% | $59.79 * | $54.73 | -3.9% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 4,139 | $319K | 0.0% | $77.07 * | $61.25 | +18.5% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 1,630 | $318K | 0.0% | $194.81 * | $172.46 | +2.6% | COM | 032654105 |
| DOW | DOW INC | 5,955 | $317K | 0.0% | $53.26 * | $42.64 | +6.1% | COM | 260557103 |
| IYH | ISHARES TR | 1,125 | $315K | 0.0% | $280.25 | $180.40 | — | US HLTHCARE ETF | 464287762 |
| GLD | SPDR GOLD TR | 1,749 | $312K | 0.0% | $178.27 | $181.44 | — | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 5,870 | $312K | 0.0% | $53.11 | $49.70 | — | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 4,638 | $311K | 0.0% | $67.09 | $67.09 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 4,270 | $310K | 0.0% | $72.70 | $75.16 | — | TOTAL BND MRKT | 921937835 |
| ATO | ATMOS ENERGY CORP | 2,660 | $310K | 0.0% | $116.37 * | $104.70 | +3.5% | COM | 049560105 |
| MGK | VANGUARD WORLD FD | 1,296 | $305K | 0.0% | $235.32 | $245.79 | — | MEGA GRWTH IND | 921910816 |
| SPYG | SPDR SER TR | 4,955 | $302K | 0.0% | $61.01 | $55.98 | — | PRTFLO S&P500 GW | 78464A409 |
| IBDS | ISHARES TR | 12,779 | $300K | 0.0% | $23.48 | $26.65 | — | IBONDS 27 ETF | 46435UAA9 |
| AEE | AMEREN CORP | 3,619 | $296K | 0.0% | $81.68 * | $82.70 | -4.9% | COM | 023608102 |
| APD | AIR PRODS & CHEMS INC | 958 | $287K | 0.0% | $299.53 * | $249.86 | +6.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,255 | $287K | 0.0% | $88.10 * | $92.39 | -14.1% | SHS | G5960L103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,850 | $282K | 0.0% | $31.88 * | $26.18 | +11.5% | COM | 103002101 |
| TRI | THOMSON REUTERS CORP. | 2,089 | $282K | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| AMAT | APPLIED MATLS INC | 1,924 | $278K | 0.0% | $144.54 * | $122.26 | 0.0% | COM | 038222105 |
| AFL | AFLAC INC | 3,863 | $270K | 0.0% | $69.79 * | $64.27 | -1.6% | COM | 001055102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,748 | $267K | 0.0% | $34.50 | $29.54 | — | US MKTWIDE VALUE | 25434V724 |
| AZN | ASTRAZENECA PLC | 3,734 | $267K | 0.0% | $71.57 | $68.47 | — | SPONSORED ADR | 046353108 |
| EQBK | EQUITY BANCSHARES INC | 11,678 | $266K | 0.0% | $22.78 | $23.91 | -6.2% | COM CL A | 29460X109 |
| CNP | CENTERPOINT ENERGY INC | 9,020 | $263K | 0.0% | $29.15 * | $23.13 | +19.1% | COM | 15189T107 |
| CMP | COMPASS MINERALS INTL INC | 7,440 | $253K | 0.0% | $34.00 * | $47.72 | -31.9% | COM | 20451N101 |
| IJK | ISHARES TR | 3,351 | $251K | 0.0% | $75.00 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| GABC | GERMAN AMERN BANCORP INC | 9,156 | $249K | 0.0% | $27.18 | $33.79 | -21.0% | COM | 373865104 |
| OMC | OMNICOM GROUP INC | 2,602 | $248K | 0.0% | $95.15 * | $66.68 | +27.3% | COM | 681919106 |
| QUAL | ISHARES TR | 1,829 | $247K | 0.0% | $134.87 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 2,277 | $244K | 0.0% | $107.15 | $88.89 | — | S&P MC 400VL ETF | 464287705 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,996 | $243K | 0.0% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| FTNT | FORTINET INC | 3,146 | $238K | 0.0% | $75.59 * | $56.85 | +19.6% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 2,804 | $238K | 0.0% | $84.79 * | $70.72 | +7.7% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 3,184 | $236K | 0.0% | $74.17 | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 584 | $234K | 0.0% | $400.89 * | $357.76 | 0.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,350 | $232K | 0.0% | $172.21 * | $159.43 | +5.4% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,284 | $231K | 0.0% | $100.92 | $93.32 | — | SPONSORED ADS | 874039100 |
| XSD | SPDR SER TR | 1,040 | $230K | 0.0% | $221.29 | $209.23 | — | S&P SEMICNDCTR | 78464A862 |
| CMA | COMERICA INC | 5,408 | $229K | 0.0% | $42.36 * | $35.21 | 0.0% | COM | 200340107 |
| — | ISHARES TR | 8,896 | $225K | 0.0% | $25.29 | $25.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOE | VANGUARD INDEX FDS | 1,617 | $224K | 0.0% | $138.40 | $121.17 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,302 | $223K | 0.0% | $97.00 | $92.11 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 5,724 | $222K | 0.0% | $38.84 | $36.01 | — | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 2,931 | $221K | 0.0% | $75.57 | $76.70 | — | SHORT TRM BOND | 921937827 |
| — | EL PASO ENERGY CAP TR I | 12,669 | $218K | 0.0% | $17.22 | $18.92 | — | PFD CV TR SEC 28 | 283678209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,333 | $217K | 0.0% | $162.99 | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| NVO | NOVO-NORDISK A S | 1,313 | $212K | 0.0% | $161.83 | $161.83 | — | ADR | 670100205 |
| IBMO | ISHARES TR | 8,000 | $201K | 0.0% | $25.18 | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| BA | BOEING CO | 948 | $200K | 0.0% | $211.16 | $207.77 | -0.0% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,960 | $184K | 0.0% | $16.80 * | $14.20 | 0.0% | COM | 42824C109 |
| HNRG | HALLADOR ENERGY COMPANY | 21,200 | $182K | 0.0% | $8.57 | $3.13 | +172.8% | COM | 40609P105 |
| MDXG | MIMEDX GROUP INC | 23,590 | $156K | 0.0% | $6.61 * | $3.92 | +30.2% | COM | 602496101 |
| — | GLOBAL X FDS | 11,954 | $145K | 0.0% | $12.12 | $12.55 | — | GENOMIC BIOTECH | 37954Y434 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,109 | $143K | 0.0% | $14.10 | $10.16 | — | UNIT LTD PARTN | 726503105 |
| BBDC | BARINGS BDC INC | 17,333 | $136K | 0.0% | $7.84 * | $5.98 | -6.1% | COM | 06759L103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,926 | $106K | 0.0% | $8.92 | $8.74 | — | COM | 09255P107 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,048 | $57,228 | 0.0% | $4.75 | $4.57 | — | COMMON STOCK | 30290Y101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 15,000 | $4,050 | 0.0% | $0.27 * | $0.62 | -41.3% | COM | 25490H106 |
| — | HELIOGEN INC | 14,592 | $3,575 | 0.0% | $0.24 | $0.70 | — | COMMON STOCK | 42329E105 |