Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $3.314B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,693,456 | $785M | 23.7% | $212.41 | $132.83 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,843,142 | $303M | 9.1% | $51.87 | $50.56 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 945,662 | $88.93M | 2.7% | $94.04 | $97.88 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 1,521,852 | $85.94M | 2.6% | $56.47 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 1,628,976 | $81.2M | 2.5% | $49.85 | $48.39 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 2,925,254 | $76.64M | 2.3% | $26.20 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 191,370 | $75.15M | 2.3% | $392.70 | $319.46 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 167,588 | $71.97M | 2.2% | $429.43 | $197.24 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 754,776 | $71.09M | 2.1% | $94.19 | $83.74 | — | CORE S&P TTL STK | 464287150 |
| FBND | FIDELITY MERRIMACK STR TR | 1,368,327 | $59.6M | 1.8% | $43.56 | $44.86 | — | TOTAL BD ETF | 316188309 |
| IXUS | ISHARES TR | 931,530 | $55.88M | 1.7% | $59.99 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 385,439 | $53.16M | 1.6% | $137.93 | $133.61 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 504,026 | $51.68M | 1.6% | $102.54 | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 311,555 | $47.32M | 1.4% | $151.87 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| DUHP | DIMENSIONAL ETF TRUST | 1,775,946 | $45.62M | 1.4% | $25.69 | $23.70 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 949,527 | $43.38M | 1.3% | $45.69 | $40.72 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 1,252,472 | $42.53M | 1.3% | $33.96 | $31.55 | — | INTL EQTY ETF | 808524805 |
| DFEM | DIMENSIONAL ETF TRUST | 1,715,535 | $39.99M | 1.2% | $23.31 | $21.85 | — | EMERGING MKTS CO | 25434V732 |
| IJH | ISHARES TR | 152,767 | $38.09M | 1.1% | $249.35 | $209.63 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 252,594 | $35.79M | 1.1% | $141.69 | $144.86 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 193,228 | $33.08M | 1.0% | $171.21 * | $114.38 | +58.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 156,590 | $29.61M | 0.9% | $189.07 | $179.84 | — | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 849,125 | $27.7M | 0.8% | $32.62 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 44,366 | $23.83M | 0.7% | $537.14 * | $188.84 | +168.4% | COM | 532457108 |
| JKHY | HENRY JACK & ASSOC INC | 156,321 | $23.63M | 0.7% | $151.14 * | $43.71 | +257.6% | COM | 426281101 |
| DFAS | DIMENSIONAL ETF TRUST | 446,917 | $23.46M | 0.7% | $52.49 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 333,650 | $22.83M | 0.7% | $68.42 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 67,755 | $21.39M | 0.6% | $315.75 * | $110.52 | +193.7% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 652,804 | $20.77M | 0.6% | $31.82 | $47.85 | — | FTSE RAFI 1000 | 46137V613 |
| DFAU | DIMENSIONAL ETF TRUST | 671,562 | $20.11M | 0.6% | $29.95 | $27.60 | — | US CORE EQT MKT | 25434V104 |
| CWI | SPDR INDEX SHS FDS | 801,455 | $19.95M | 0.6% | $24.89 | $24.31 | — | MSCI ACWI EXUS | 78463X848 |
| IWP | ISHARES TR | 215,663 | $19.7M | 0.6% | $91.35 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 283,299 | $18.23M | 0.6% | $64.35 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 66,383 | $18.08M | 0.5% | $272.31 | $177.74 | — | GROWTH ETF | 922908736 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 371,175 | $17.95M | 0.5% | $48.37 | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231,907 | $17.43M | 0.5% | $75.15 | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 39,020 | $16.68M | 0.5% | $427.48 | $312.90 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 717,964 | $16.65M | 0.5% | $23.19 | $21.11 | — | INTL HIGH PROFIT | 25434V765 |
| IJR | ISHARES TR | 174,763 | $16.49M | 0.5% | $94.33 | $86.23 | — | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 638,284 | $14.9M | 0.4% | $23.35 | $21.69 | — | INTL CORE EQUITY | 25434V799 |
| IWV | ISHARES TR | 56,957 | $13.96M | 0.4% | $245.06 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| USRT | ISHARES TR | 284,988 | $13.45M | 0.4% | $47.18 | $54.94 | — | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 28,946 | $12.59M | 0.4% | $434.99 * | $17.92 | +149.8% | COM | 67066G104 |
| POCT | INNOVATOR ETFS TR | 361,805 | $12.29M | 0.4% | $33.96 | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TR | 364,582 | $12.29M | 0.4% | $33.70 | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,083 | $11.41M | 0.3% | $39.21 | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| PAPR | INNOVATOR ETFS TR | 370,875 | $11.35M | 0.3% | $30.61 | $27.70 | — | US EQT PWR BUF | 45782C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,909 | $11.18M | 0.3% | $350.30 | $315.53 | +12.4% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 230,909 | $11.11M | 0.3% | $48.10 | $51.07 | — | TAX EXEMPT BD | 922907746 |
| DFAR | DIMENSIONAL ETF TRUST | 559,569 | $10.92M | 0.3% | $19.52 | $21.13 | — | US REAL ESTATE E | 25434V823 |
| IEMG | ISHARES INC | 226,561 | $10.78M | 0.3% | $47.59 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 92,529 | $10.64M | 0.3% | $115.01 | $87.51 | — | S&P DIVID ETF | 78464A763 |
| PJAN | INNOVATOR ETFS TR | 301,237 | $10.48M | 0.3% | $34.80 | $30.67 | — | US EQTY PWR BUF | 45782C508 |
| PG | PROCTER AND GAMBLE CO | 71,843 | $10.48M | 0.3% | $145.86 | $107.53 | +34.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 78,012 | $10.21M | 0.3% | $130.86 | $110.60 | +16.1% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,032 | $10.03M | 0.3% | $908.86 * | $18.94 | +231.1% | COM | 67103H107 |
| DFAX | DIMENSIONAL ETF TRUST | 436,614 | $9.833M | 0.3% | $22.52 | $21.90 | — | WORLD EX US CORE | 25434V880 |
| VYM | VANGUARD WHITEHALL FDS | 94,371 | $9.75M | 0.3% | $103.32 | $92.49 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 45,656 | $9.507M | 0.3% | $208.24 | $190.85 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 64,413 | $9.341M | 0.3% | $145.02 | $94.68 | +50.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,844 | $8.832M | 0.3% | $155.38 | $113.05 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 95,843 | $8.778M | 0.3% | $91.59 | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 49,072 | $8.275M | 0.2% | $168.62 * | $94.30 | +54.6% | COM | 166764100 |
| DISV | DIMENSIONAL ETF TRUST | 346,221 | $8.233M | 0.2% | $23.78 | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 373,932 | $8.204M | 0.2% | $21.94 | $20.51 | — | INTL SMALL CAP E | 25434V773 |
| CSCO | CISCO SYS INC | 152,240 | $8.184M | 0.2% | $53.76 * | $29.76 | +69.0% | COM | 17275R102 |
| EFA | ISHARES TR | 105,615 | $7.279M | 0.2% | $68.92 | $63.95 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 44,422 | $6.919M | 0.2% | $155.75 | $116.03 | +32.1% | COM | 478160104 |
| LOW | LOWES COS INC | 32,883 | $6.835M | 0.2% | $207.84 * | $139.86 | +53.7% | COM | 548661107 |
| MINT | PIMCO ETF TR | 63,702 | $6.379M | 0.2% | $100.14 | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| PWR | QUANTA SVCS INC | 34,045 | $6.369M | 0.2% | $187.07 * | $66.89 | +198.8% | COM | 74762E102 |
| MRK | MERCK & CO INC | 60,910 | $6.271M | 0.2% | $102.95 * | $74.40 | +34.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 36,872 | $6.248M | 0.2% | $169.44 | $101.78 | +64.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 22,301 | $6.088M | 0.2% | $273.01 * | $107.76 | +142.6% | COM | 149123101 |
| PSEP | INNOVATOR ETFS TR | 180,123 | $5.836M | 0.2% | $32.40 | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| IVE | ISHARES TR | 37,557 | $5.778M | 0.2% | $153.84 | $139.41 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 47,313 | $5.668M | 0.2% | $119.80 * | $51.48 | +109.5% | COM | 20825C104 |
| PFE | PFIZER INC | 163,776 | $5.432M | 0.2% | $33.17 * | $27.29 | +12.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,313 | $5.375M | 0.2% | $140.30 * | $107.84 | +22.2% | COM | 459200101 |
| WMT | WALMART INC | 32,790 | $5.244M | 0.2% | $159.93 * | $35.52 | +45.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 42,682 | $5.019M | 0.2% | $117.58 * | $61.21 | +65.0% | COM | 30231G102 |
| TFI | SPDR SER TR | 114,481 | $5.003M | 0.2% | $43.70 | $44.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMZN | AMAZON COM INC | 38,155 | $4.85M | 0.1% | $127.12 * | $123.32 | +8.7% | COM | 023135106 |
| IWF | ISHARES TR | 18,222 | $4.847M | 0.1% | $265.98 | $152.37 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 12,012 | $4.756M | 0.1% | $395.91 | $297.63 | +33.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 15,346 | $4.607M | 0.1% | $300.21 | $205.71 | +45.5% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 10,185 | $4.429M | 0.1% | $434.85 * | $218.17 | +91.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 52,177 | $4.229M | 0.1% | $81.05 * | $90.35 | -7.6% | COM | 254687106 |
| — | APTIV PLC | 42,461 | $4.186M | 0.1% | $98.59 | $84.58 | — | SHS | G6095L109 |
| LKQ | LKQ CORP | 84,397 | $4.179M | 0.1% | $49.51 | $33.80 | +47.5% | COM | 501889208 |
| SYK | STRYKER CORPORATION | 15,054 | $4.114M | 0.1% | $273.27 * | $225.61 | +24.1% | COM | 863667101 |
| PDEC | INNOVATOR ETFS TR | 126,978 | $4.109M | 0.1% | $32.36 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,571 | $4.103M | 0.1% | $78.05 | $58.15 | +35.4% | COM | 595017104 |
| PMAR | INNOVATOR ETFS TR | 122,101 | $4.089M | 0.1% | $33.49 | $31.07 | — | US EQTY PWR BUF | 45782C383 |
| ACN | ACCENTURE PLC IRELAND | 13,146 | $4.037M | 0.1% | $307.11 | $91.55 | +232.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 112,497 | $3.999M | 0.1% | $35.55 * | $34.53 | -0.9% | COM | 458140100 |
| KLAC | KLA CORP | 8,717 | $3.998M | 0.1% | $458.66 * | $298.40 | +57.3% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 145,875 | $3.994M | 0.1% | $27.38 | $25.19 | +10.4% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 9,129 | $3.975M | 0.1% | $435.42 | $223.98 | +94.9% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 28,016 | $3.97M | 0.1% | $141.71 * | $70.19 | +74.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 70,116 | $3.925M | 0.1% | $55.98 | $47.88 | +16.4% | COM | 191216100 |
| PJUN | INNOVATOR ETFS TR | 120,328 | $3.767M | 0.1% | $31.31 | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| SCHC | SCHWAB STRATEGIC TR | 109,491 | $3.531M | 0.1% | $32.25 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| HPQ | HP INC | 137,166 | $3.525M | 0.1% | $25.70 * | $20.92 | +33.6% | COM | 40434L105 |
| PFEB | INNOVATOR ETFS TR | 113,556 | $3.459M | 0.1% | $30.46 | $27.97 | — | US EQTY PWR BUF | 45782C417 |
| GOOG | ALPHABET INC | 26,162 | $3.449M | 0.1% | $131.85 * | $108.25 | +19.2% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 68,437 | $3.427M | 0.1% | $50.07 | $51.63 | — | INTER MUN BD ACT | 72201R866 |
| APH | AMPHENOL CORP NEW | 39,160 | $3.289M | 0.1% | $83.99 * | $21.14 | +99.3% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,452 | $3.266M | 0.1% | $506.17 * | $422.87 | +25.1% | COM | 883556102 |
| IOCT | INNOVATOR ETFS TR | 119,655 | $3.141M | 0.1% | $26.25 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| QQQ | INVESCO QQQ TR | 8,751 | $3.135M | 0.1% | $358.28 | $343.47 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 29,541 | $3.129M | 0.1% | $105.92 * | $81.01 | +39.2% | COM | 68389X105 |
| IJUL | INNOVATOR ETFS TR | 121,084 | $3.083M | 0.1% | $25.46 | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| TGT | TARGET CORP | 27,830 | $3.077M | 0.1% | $110.57 * | $122.93 | -5.3% | COM | 87612E106 |
| CSX | CSX CORP | 99,979 | $3.074M | 0.1% | $30.75 | $23.71 | +29.0% | COM | 126408103 |
| IWB | ISHARES TR | 13,013 | $3.057M | 0.1% | $234.91 | $138.98 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,724 | $2.922M | 0.1% | $334.93 | $325.31 | — | UT SER 1 | 78467X109 |
| IAPR | INNOVATOR ETFS TR | 120,985 | $2.921M | 0.1% | $24.15 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| IJAN | INNOVATOR ETFS TR | 104,799 | $2.919M | 0.1% | $27.86 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| GLDM | WORLD GOLD TR | 79,189 | $2.903M | 0.1% | $36.66 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| HST | HOST HOTELS & RESORTS INC | 177,801 | $2.857M | 0.1% | $16.07 * | $13.28 | +9.1% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 3,449 | $2.838M | 0.1% | $822.96 * | $649.68 | +20.3% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 5,857 | $2.836M | 0.1% | $484.28 | $410.16 | +17.7% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 85,324 | $2.765M | 0.1% | $32.41 * | $34.94 | -17.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 9,027 | $2.728M | 0.1% | $302.16 | $204.91 | +47.9% | COM | 437076102 |
| FISV | FISERV INC | 23,978 | $2.709M | 0.1% | $112.96 * | $107.44 | +14.6% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,323 | $2.579M | 0.1% | $56.91 | $53.33 | +6.4% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 10,033 | $2.522M | 0.1% | $251.33 | $203.22 | +22.7% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 15,624 | $2.515M | 0.1% | $160.98 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 15,261 | $2.492M | 0.1% | $163.31 * | $136.20 | +17.3% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 25,424 | $2.467M | 0.1% | $97.05 * | $74.59 | +38.1% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 9,866 | $2.448M | 0.1% | $248.10 * | $185.60 | +18.6% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 27,835 | $2.387M | 0.1% | $85.74 * | $41.21 | +81.2% | COM | 125269100 |
| ABBV | ABBVIE INC | 15,986 | $2.383M | 0.1% | $149.06 * | $101.57 | +33.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 11,663 | $2.375M | 0.1% | $203.63 | $162.61 | +26.8% | COM | 907818108 |
| IWM | ISHARES TR | 13,152 | $2.324M | 0.1% | $176.74 | $116.33 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 4,500 | $2.295M | 0.1% | $509.90 * | $396.10 | +32.5% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 25,715 | $2.27M | 0.1% | $88.26 * | $89.34 | -6.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 8,601 | $2.266M | 0.1% | $263.44 * | $158.39 | +70.2% | COM | 580135101 |
| PAUG | INNOVATOR ETFS TR | 72,885 | $2.263M | 0.1% | $31.05 | $28.48 | — | US EQTY PWR BF | 45782C680 |
| IWR | ISHARES TR | 31,979 | $2.215M | 0.1% | $69.25 | $88.13 | — | RUS MID CAP ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC | 15,461 | $2.214M | 0.1% | $143.22 * | $116.76 | +26.0% | COM | 237194105 |
| PMAY | INNOVATOR ETFS TR | 74,471 | $2.198M | 0.1% | $29.52 | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| STRL | STERLING INFRASTRUCTURE INC | 29,889 | $2.196M | 0.1% | $73.48 * | $24.39 | +187.0% | COM | 859241101 |
| URI | UNITED RENTALS INC | 4,903 | $2.18M | 0.1% | $444.57 | $350.90 | +27.5% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 10,758 | $2.163M | 0.1% | $201.05 | $128.42 | — | COM NEW | 50540R409 |
| IBDR | ISHARES TR | 92,457 | $2.157M | 0.1% | $23.34 | $24.66 | — | IBONDS DEC2026 | 46435GAA0 |
| KAPR | INNOVATOR ETFS TR | 74,076 | $1.982M | 0.1% | $26.75 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| TSN | TYSON FOODS INC | 39,052 | $1.972M | 0.1% | $50.49 * | $54.48 | -10.2% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 5,755 | $1.897M | 0.1% | $329.68 | $223.50 | +47.9% | COM | 03076C106 |
| CMI | CUMMINS INC | 8,300 | $1.896M | 0.1% | $228.46 | $200.06 | +14.3% | COM | 231021106 |
| PCAR | PACCAR INC | 21,988 | $1.869M | 0.1% | $85.02 * | $66.51 | +15.3% | COM | 693718108 |
| KJUL | INNOVATOR ETFS TR | 74,385 | $1.861M | 0.1% | $25.02 | $23.46 | — | US SML CP PWR B | 45782C284 |
| CVS | CVS HEALTH CORP | 26,342 | $1.839M | 0.1% | $69.82 * | $62.85 | +2.7% | COM | 126650100 |
| KOCT | INNOVATOR ETFS TR | 70,356 | $1.807M | 0.1% | $25.68 | $24.16 | — | US SML CP PWR B | 45782C599 |
| PNOV | INNOVATOR ETFS TR | 54,352 | $1.797M | 0.1% | $33.06 | $29.38 | — | US EQTY PWR BUF | 45782C573 |
| INTU | INTUIT | 3,511 | $1.794M | 0.1% | $510.96 * | $430.92 | +15.8% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 11,995 | $1.79M | 0.1% | $149.20 * | $84.96 | +87.0% | COM | 025816109 |
| KJAN | INNOVATOR ETFS TR | 58,151 | $1.786M | 0.1% | $30.72 | $28.74 | — | US SML CP PWR B | 45782C474 |
| RTX | RTX CORPORATION | 24,664 | $1.775M | 0.1% | $71.97 * | $70.87 | +14.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 30,966 | $1.774M | 0.1% | $57.29 * | $67.76 | -4.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,306 | $1.667M | 0.1% | $504.26 * | $243.56 | +92.9% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 15,648 | $1.641M | 0.0% | $104.87 * | $52.01 | +92.8% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,257 | $1.64M | 0.0% | $58.04 * | $53.87 | +0.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 10,239 | $1.628M | 0.0% | $159.01 | $158.60 | +0.2% | COM | 882508104 |
| UNM | UNUM GROUP | 32,875 | $1.617M | 0.0% | $49.19 | $21.86 | +123.6% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 10,278 | $1.602M | 0.0% | $155.87 * | $92.59 | +63.8% | CL B | 911312106 |
| IWD | ISHARES TR | 10,516 | $1.597M | 0.0% | $151.82 | $151.27 | — | RUS 1000 VAL ETF | 464287598 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,134 | $1.564M | 0.0% | $1379.55 | $1226.89 | +11.0% | CL A | 31946M103 |
| USMV | ISHARES TR | 21,349 | $1.545M | 0.0% | $72.38 | $62.31 | — | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 19,587 | $1.539M | 0.0% | $78.55 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| DTE | DTE ENERGY CO | 15,461 | $1.535M | 0.0% | $99.28 | $95.42 | +3.5% | COM | 233331107 |
| DXCM | DEXCOM INC | 16,271 | $1.518M | 0.0% | $93.30 * | $73.19 | +54.0% | COM | 252131107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,259 | $1.513M | 0.0% | $57.60 | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 21,246 | $1.511M | 0.0% | $71.11 | $53.33 | +32.9% | COM | 194162103 |
| TSLA | TESLA INC | 5,920 | $1.481M | 0.0% | $250.22 * | $218.14 | +17.8% | COM | 88160R101 |
| F | FORD MTR CO DEL | 119,175 | $1.48M | 0.0% | $12.42 * | $8.89 | +24.8% | COM | 345370860 |
| V | VISA INC | 6,388 | $1.469M | 0.0% | $230.01 * | $144.88 | +63.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 14,297 | $1.385M | 0.0% | $96.85 * | $93.80 | +7.1% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,996 | $1.38M | 0.0% | $106.20 | $113.58 | — | FTSE SMCAP ETF | 922042718 |
| CE | CELANESE CORP DEL | 10,924 | $1.371M | 0.0% | $125.52 * | $116.20 | +2.7% | COM | 150870103 |
| MET | METLIFE INC | 21,435 | $1.348M | 0.0% | $62.91 * | $54.53 | +6.4% | COM | 59156R108 |
| XLC | SELECT SECTOR SPDR TR | 20,316 | $1.332M | 0.0% | $65.57 | $45.57 | — | COMMUNICATION | 81369Y852 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,209 | $1.272M | 0.0% | $22.24 | $38.24 | — | COM | 931427108 |
| DHI | D R HORTON INC | 11,730 | $1.261M | 0.0% | $107.47 * | $106.63 | +9.7% | COM | 23331A109 |
| EAPR | INNOVATOR ETFS TR | 50,490 | $1.215M | 0.0% | $24.06 | $23.31 | — | EMRGNG MKT APRIL | 45782C359 |
| ALL | ALLSTATE CORP | 10,712 | $1.193M | 0.0% | $111.41 * | $95.92 | +8.0% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $1.186M | 0.0% | $565.08 * | $391.96 | +35.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 12,918 | $1.179M | 0.0% | $91.27 | $85.99 | +7.5% | COM | 855244109 |
| MMM | 3M CO | 12,486 | $1.169M | 0.0% | $93.62 * | $96.43 | -17.5% | COM | 88579Y101 |
| SNA | SNAP ON INC | 4,575 | $1.167M | 0.0% | $255.06 | $128.15 | +98.0% | COM | 833034101 |
| EMR | EMERSON ELEC CO | 12,081 | $1.167M | 0.0% | $96.57 * | $74.96 | +21.6% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,153 | $1.143M | 0.0% | $43.72 | $43.91 | — | VAN FTSE DEV MKT | 921943858 |
| EOCT | INNOVATOR ETFS TR | 50,087 | $1.125M | 0.0% | $22.45 | $21.83 | — | EMERGING MKT PWR | 45782C623 |
| EJAN | INNOVATOR ETFS TR | 40,033 | $1.096M | 0.0% | $27.38 | $27.12 | — | EMRGNG MKT JAN | 45782C516 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,718 | $1.095M | 0.0% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| EJUL | INNOVATOR ETFS TR | 48,385 | $1.089M | 0.0% | $22.51 | $23.03 | — | EMRGNG MKT JULY | 45782C714 |
| CMCSA | COMCAST CORP NEW | 24,089 | $1.068M | 0.0% | $44.34 * | $37.52 | +10.6% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 5,392 | $1.055M | 0.0% | $195.68 | $123.32 | — | LARGE CAP ETF | 922908637 |
| BOND | PIMCO ETF TR | 11,891 | $1.045M | 0.0% | $87.90 | $96.49 | — | ACTIVE BD ETF | 72201R775 |
| TFC | TRUIST FINL CORP | 36,279 | $1.038M | 0.0% | $28.61 * | $38.60 | -29.7% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,264 | $1.008M | 0.0% | $75.98 | $77.39 | — | INT-TERM CORP | 92206C870 |
| VIGI | VANGUARD WHITEHALL FDS | 14,010 | $999K | 0.0% | $71.33 | $68.08 | — | INTL DVD ETF | 921946810 |
| CARR | CARRIER GLOBAL CORPORATION | 18,084 | $998K | 0.0% | $55.20 * | $44.88 | +19.1% | COM | 14448C104 |
| HSY | HERSHEY CO | 4,957 | $992K | 0.0% | $200.08 * | $242.62 | -14.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 17,332 | $992K | 0.0% | $57.22 * | $60.77 | -9.2% | COM | 98389B100 |
| ESGV | VANGUARD WORLD FD | 13,151 | $989K | 0.0% | $75.22 | $66.92 | — | ESG US STK ETF | 921910733 |
| GE | GENERAL ELECTRIC CO | 8,871 | $981K | 0.0% | $110.55 * | $59.17 | +49.9% | COM NEW | 369604301 |
| SPDW | SPDR INDEX SHS FDS | 31,240 | $969K | 0.0% | $31.01 | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,011 | $924K | 0.0% | $32.99 | $54.31 | — | FTSE RAFI 1500 | 46137V597 |
| SCHX | SCHWAB STRATEGIC TR | 18,233 | $923K | 0.0% | $50.60 | $58.06 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 15,400 | $908K | 0.0% | $58.93 | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 9,692 | $897K | 0.0% | $92.58 * | $68.19 | +26.4% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 10,433 | $892K | 0.0% | $85.53 | $84.05 | -0.2% | COM | 209115104 |
| TIP | ISHARES TR | 8,490 | $881K | 0.0% | $103.72 | $114.45 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 4,373 | $877K | 0.0% | $200.64 | $112.63 | — | S&P 100 ETF | 464287101 |
| SMB | VANECK ETF TRUST | 52,293 | $873K | 0.0% | $16.69 | $16.99 | — | VANECK SHRT MUNI | 92189F528 |
| YUM | YUM BRANDS INC | 6,856 | $857K | 0.0% | $124.94 | $49.42 | +154.1% | COM | 988498101 |
| — | ISHARES TR | 34,233 | $834K | 0.0% | $24.37 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HON | HONEYWELL INTL INC | 4,463 | $825K | 0.0% | $184.75 * | $177.34 | -2.0% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 4,975 | $816K | 0.0% | $163.93 | $159.92 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,727 | $789K | 0.0% | $456.64 | $391.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 9,542 | $766K | 0.0% | $80.31 * | $78.89 | +4.2% | COM | 68902V107 |
| SHV | ISHARES TR | 6,904 | $763K | 0.0% | $110.47 | $110.11 | — | SHORT TREAS BD | 464288679 |
| SYY | SYSCO CORP | 11,289 | $746K | 0.0% | $66.05 | $37.48 | +78.8% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 11,545 | $744K | 0.0% | $64.46 | $65.52 | — | US LCAP VA ETF | 808524409 |
| SUSB | ISHARES TR | 30,874 | $734K | 0.0% | $23.77 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 7,650 | $731K | 0.0% | $95.62 * | $104.91 | -6.4% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 7,767 | $702K | 0.0% | $90.38 | $76.92 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 21,233 | $702K | 0.0% | $33.06 | $38.41 | -15.4% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,909 | $700K | 0.0% | $240.56 * | $122.41 | +88.8% | COM | 053015103 |
| AMGN | AMGEN INC | 2,543 | $684K | 0.0% | $268.79 * | $209.08 | +10.9% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 8,451 | $681K | 0.0% | $80.55 | $89.35 | -10.8% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 4,436 | $676K | 0.0% | $152.44 * | $149.49 | +4.4% | COM | 94106L109 |
| THFF | FIRST FINL CORP IND | 19,560 | $661K | 0.0% | $33.81 * | $38.42 | -14.9% | COM | 320218100 |
| SRE | SEMPRA | 9,660 | $657K | 0.0% | $68.03 * | $65.62 | +1.5% | COM | 816851109 |
| BIV | VANGUARD BD INDEX FDS | 9,004 | $651K | 0.0% | $72.31 | $77.45 | — | INTERMED TERM | 921937819 |
| MPC | MARATHON PETE CORP | 4,293 | $650K | 0.0% | $151.34 * | $94.83 | +39.9% | COM | 56585A102 |
| IDU | ISHARES TR | 8,552 | $629K | 0.0% | $73.58 | $86.51 | — | U.S. UTILITS ETF | 464287697 |
| HRL | HORMEL FOODS CORP | 16,544 | $629K | 0.0% | $38.03 * | $24.24 | +49.2% | COM | 440452100 |
| STT | STATE STR CORP | 9,358 | $627K | 0.0% | $66.96 * | $67.44 | -3.8% | COM | 857477103 |
| SPSB | SPDR SER TR | 21,122 | $619K | 0.0% | $29.32 | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| — | U S SILICA HLDGS INC | 43,945 | $617K | 0.0% | $14.04 | $12.50 | — | COM | 90346E103 |
| GIS | GENERAL MLS INC | 9,378 | $600K | 0.0% | $63.99 | $68.32 | -5.5% | COM | 370334104 |
| — | ISHARES TR | 24,184 | $598K | 0.0% | $24.73 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CBSH | COMMERCE BANCSHARES INC | 12,416 | $596K | 0.0% | $47.98 * | $48.39 | -14.6% | COM | 200525103 |
| SCHE | SCHWAB STRATEGIC TR | 24,862 | $595K | 0.0% | $23.94 | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| MSI | MOTOROLA SOLUTIONS INC | 2,168 | $590K | 0.0% | $272.19 | $278.04 | -0.2% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 7,171 | $586K | 0.0% | $81.67 | $74.66 | +7.5% | COM NEW | 617446448 |
| ICF | ISHARES TR | 11,623 | $583K | 0.0% | $50.16 | $55.91 | — | COHEN STEER REIT | 464287564 |
| PRU | PRUDENTIAL FINL INC | 6,077 | $577K | 0.0% | $94.89 * | $69.74 | +20.9% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 13,880 | $575K | 0.0% | $41.42 | $43.99 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 11,997 | $567K | 0.0% | $47.28 | $49.13 | — | STRM INFPROIDX | 922020805 |
| LKFN | LAKELAND FINL CORP | 11,822 | $561K | 0.0% | $47.46 | $39.02 | +22.0% | COM | 511656100 |
| MO | ALTRIA GROUP INC | 13,324 | $560K | 0.0% | $42.05 * | $27.51 | +32.4% | COM | 02209S103 |
| EGP | EASTGROUP PPTYS INC | 3,363 | $560K | 0.0% | $166.53 | $71.84 | — | COM | 277276101 |
| IYM | ISHARES TR | 4,431 | $560K | 0.0% | $126.32 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| XLV | SELECT SECTOR SPDR TR | 4,301 | $554K | 0.0% | $128.73 | $134.50 | — | SBI HEALTHCARE | 81369Y209 |
| BUFF | INNOVATOR ETFS TR | 14,764 | $554K | 0.0% | $37.50 | $37.50 | — | LADERD ALCTN PWR | 45783Y814 |
| IBDS | ISHARES TR | 23,657 | $547K | 0.0% | $23.14 | $25.04 | — | IBONDS 27 ETF | 46435UAA9 |
| SPEM | SPDR INDEX SHS FDS | 16,094 | $540K | 0.0% | $33.57 | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 11,937 | $533K | 0.0% | $44.67 | $67.81 | -35.1% | COM | 25746U109 |
| GLW | CORNING INC | 17,493 | $533K | 0.0% | $30.47 | $27.24 | +12.7% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 1,647 | $533K | 0.0% | $323.57 * | $313.36 | +0.6% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $471172.90 | +14.4% | CL A | 084670108 |
| EEM | ISHARES TR | 13,954 | $530K | 0.0% | $37.95 | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 626 | $520K | 0.0% | $830.58 * | $55.57 | +51.1% | COM | 11135F101 |
| SPTS | SPDR SER TR | 18,081 | $519K | 0.0% | $28.72 | $29.47 | — | PORTFOLIO SH TSR | 78468R101 |
| FDVV | FIDELITY COVINGTON TRUST | 13,331 | $514K | 0.0% | $38.59 | $35.92 | — | HIGH DIVID ETF | 316092840 |
| CB | CHUBB LIMITED | 2,464 | $513K | 0.0% | $208.18 * | $120.67 | +63.1% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 8,781 | $512K | 0.0% | $58.30 * | $30.00 | +81.4% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 12,484 | $510K | 0.0% | $40.86 | $42.92 | -5.2% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 6,733 | $509K | 0.0% | $75.66 | $92.96 | — | REAL ESTATE ETF | 922908553 |
| SPIB | SPDR SER TR | 15,899 | $500K | 0.0% | $31.45 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTM | SPDR SER TR | 9,366 | $492K | 0.0% | $52.49 | $46.45 | — | PORTFOLI S&P1500 | 78464A805 |
| PAYX | PAYCHEX INC | 4,234 | $488K | 0.0% | $115.33 * | $109.57 | +2.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 7,026 | $488K | 0.0% | $69.40 * | $45.16 | +48.8% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 5,792 | $484K | 0.0% | $83.58 | $74.47 | +13.0% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 2,066 | $476K | 0.0% | $230.31 | $147.33 | +56.2% | COM | 452308109 |
| BP | BP PLC | 12,187 | $472K | 0.0% | $38.72 | $37.35 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 2,195 | $468K | 0.0% | $213.28 | $127.53 | +64.4% | SHS | G29183103 |
| VUSB | VANGUARD BD INDEX FDS | 9,498 | $467K | 0.0% | $49.19 | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| ES | EVERSOURCE ENERGY | 7,993 | $465K | 0.0% | $58.15 * | $75.54 | -21.3% | COM | 30040W108 |
| DFSU | DIMENSIONAL ETF TRUST | 16,447 | $456K | 0.0% | $27.74 | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| ENB | ENBRIDGE INC | 13,593 | $456K | 0.0% | $33.54 * | $33.95 | -10.5% | COM | 29250N105 |
| RF | REGIONS FINANCIAL CORP NEW | 26,344 | $453K | 0.0% | $17.20 | $7.79 | +117.5% | COM | 7591EP100 |
| IAU | ISHARES GOLD TR | 12,843 | $449K | 0.0% | $34.99 | $34.53 | — | ISHARES NEW | 464285204 |
| SPAB | SPDR SER TR | 18,398 | $448K | 0.0% | $24.34 | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMB | KIMBERLY-CLARK CORP | 3,703 | $448K | 0.0% | $120.86 * | $125.76 | -6.4% | COM | 494368103 |
| SHEL | SHELL PLC | 6,923 | $446K | 0.0% | $64.38 | $55.99 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 4,324 | $440K | 0.0% | $101.86 | $91.25 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,028 | $439K | 0.0% | $27.37 | $26.03 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,247 | $437K | 0.0% | $102.82 * | $112.76 | -3.7% | COM | 007903107 |
| BAX | BAXTER INTL INC | 11,520 | $435K | 0.0% | $37.74 * | $40.33 | -0.4% | COM | 071813109 |
| NOV | NOV INC | 20,755 | $434K | 0.0% | $20.90 * | $14.51 | +37.0% | COM | 62955J103 |
| PSX | PHILLIPS 66 | 3,606 | $433K | 0.0% | $120.15 * | $69.20 | +49.3% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 3,021 | $433K | 0.0% | $143.35 | $146.92 | — | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 1,952 | $431K | 0.0% | $221.01 * | $137.32 | +53.8% | COM | 369550108 |
| FDX | FEDEX CORP | 1,616 | $428K | 0.0% | $264.84 * | $216.04 | +14.2% | COM | 31428X106 |
| QCRH | QCR HOLDINGS INC | 8,767 | $425K | 0.0% | $48.52 | $43.20 | +13.5% | COM | 74727A104 |
| XLRE | SELECT SECTOR SPDR TR | 12,427 | $423K | 0.0% | $34.07 | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 12,622 | $419K | 0.0% | $33.17 | $37.44 | — | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,298 | $400K | 0.0% | $174.12 | $184.36 | -5.1% | COM | 502431109 |
| IJT | ISHARES TR | 3,640 | $399K | 0.0% | $109.68 | $115.05 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 611 | $395K | 0.0% | $646.65 | $589.51 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 930 | $381K | 0.0% | $409.15 | $347.81 | +19.3% | COM | 539830109 |
| IBDY | ISHARES TR | 15,492 | $371K | 0.0% | $23.97 | $23.97 | — | IBONDS DEC 2033 | 46436E130 |
| YUMC | YUM CHINA HLDGS INC | 6,660 | $371K | 0.0% | $55.72 | $27.97 | +100.1% | COM | 98850P109 |
| WTRG | ESSENTIAL UTILS INC | 10,563 | $363K | 0.0% | $34.33 * | $46.36 | -16.4% | COM | 29670G102 |
| CRM | SALESFORCE INC | 1,739 | $353K | 0.0% | $202.78 * | $234.61 | -9.0% | COM | 79466L302 |
| OGE | OGE ENERGY CORP | 10,357 | $345K | 0.0% | $33.33 * | $39.74 | -11.8% | COM | 670837103 |
| GLD | SPDR GOLD TR | 2,005 | $344K | 0.0% | $171.45 | $180.16 | — | GOLD SHS | 78463V107 |
| IYG | ISHARES TR | 2,200 | $340K | 0.0% | $154.64 | $72.85 | — | U.S. FIN SVC ETF | 464287770 |
| ITM | VANECK ETF TRUST | 7,660 | $338K | 0.0% | $44.10 | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| PNC | PNC FINL SVCS GROUP INC | 2,739 | $336K | 0.0% | $122.77 * | $107.89 | +6.7% | COM | 693475105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,424 | $336K | 0.0% | $61.89 | $65.17 | — | INTL HIGH ETF | 921946794 |
| SPYM | SPDR SER TR | 6,666 | $335K | 0.0% | $50.26 | $44.38 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 4,581 | $332K | 0.0% | $72.37 | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| AEE | AMEREN CORP | 4,398 | $329K | 0.0% | $74.83 | $81.43 | -7.3% | COM | 023608102 |
| SPYV | SPDR SER TR | 7,942 | $328K | 0.0% | $41.26 | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| AWR | AMER STATES WTR CO | 4,076 | $321K | 0.0% | $78.68 * | $74.35 | +8.4% | COM | 029899101 |
| LIN | LINDE PLC | 856 | $319K | 0.0% | $372.35 | $323.06 | +14.2% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 2,857 | $317K | 0.0% | $111.07 | $138.96 | -20.8% | COM | 747525103 |
| PLD | PROLOGIS INC. | 2,807 | $315K | 0.0% | $112.21 | $80.63 | +40.2% | COM | 74340W103 |
| VSGX | VANGUARD WORLD FD | 6,233 | $314K | 0.0% | $50.44 | $49.75 | — | ESG INTL STK ETF | 921910725 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,467 | $314K | 0.0% | $37.07 | $22.97 | +60.3% | COM | 06417N103 |
| IWS | ISHARES TR | 2,952 | $308K | 0.0% | $104.34 | $114.90 | — | RUS MDCP VAL ETF | 464287473 |
| COR | CENCORA INC | 1,710 | $308K | 0.0% | $179.97 | $113.17 | +59.9% | COM | 03073E105 |
| HNRG | HALLADOR ENERGY COMPANY | 21,200 | $306K | 0.0% | $14.42 * | $3.13 | +237.8% | COM | 40609P105 |
| IYH | ISHARES TR | 1,125 | $304K | 0.0% | $270.07 | $180.40 | — | US HLTHCARE ETF | 464287762 |
| EVRG | EVERGY INC | 5,990 | $304K | 0.0% | $50.70 | $56.37 | -9.2% | COM | 30034W106 |
| DOW | DOW INC | 5,871 | $303K | 0.0% | $51.56 * | $42.64 | +8.6% | COM | 260557103 |
| CPK | CHESAPEAKE UTILS CORP | 3,085 | $302K | 0.0% | $97.75 * | $121.00 | -11.3% | COM | 165303108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,044 | $300K | 0.0% | $33.16 | $30.66 | — | COM | 681936100 |
| MGK | VANGUARD WORLD FD | 1,296 | $294K | 0.0% | $226.90 | $245.79 | — | MEGA GRWTH IND | 921910816 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,102 | $294K | 0.0% | $94.71 * | $60.19 | +34.6% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 1,629 | $285K | 0.0% | $175.09 | $172.46 | +2.6% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 2,658 | $282K | 0.0% | $105.92 * | $104.70 | +5.1% | COM | 049560105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,356 | $281K | 0.0% | $44.23 | $44.23 | — | US AGGREGATE B | 808524839 |
| EQBK | EQUITY BANCSHARES INC | 11,678 | $281K | 0.0% | $24.07 | $23.91 | +1.1% | COM CL A | 29460X109 |
| BX | BLACKSTONE INC | 2,620 | $281K | 0.0% | $107.14 * | $80.16 | +21.5% | COM | 09260D107 |
| — | DISCOVER FINL SVCS | 3,113 | $270K | 0.0% | $86.63 | $99.14 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 5,356 | $267K | 0.0% | $49.94 | $54.73 | -8.4% | COM | 756109104 |
| NUE | NUCOR CORP | 1,664 | $260K | 0.0% | $156.35 * | $129.25 | +23.4% | COM | 670346105 |
| — | UNILEVER PLC | 5,251 | $259K | 0.0% | $49.40 | $51.48 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 3,455 | $259K | 0.0% | $74.94 * | $61.25 | +15.4% | COM | 375558103 |
| HAS | HASBRO INC | 3,807 | $252K | 0.0% | $66.14 * | $63.11 | -5.6% | COM | 418056107 |
| BND | VANGUARD BD INDEX FDS | 3,592 | $251K | 0.0% | $69.77 | $75.16 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 3,323 | $250K | 0.0% | $75.17 | $76.52 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 7,331 | $249K | 0.0% | $34.02 | $29.54 | — | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 3,519 | $249K | 0.0% | $70.76 | $70.76 | — | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 868 | $246K | 0.0% | $283.40 * | $249.86 | +10.0% | COM | 009158106 |
| CNP | CENTERPOINT ENERGY INC | 9,040 | $243K | 0.0% | $26.85 | $23.13 | +17.3% | COM | 15189T107 |
| QUAL | ISHARES TR | 1,829 | $241K | 0.0% | $131.79 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 2,700 | $240K | 0.0% | $88.88 * | $70.72 | +20.7% | COM | 872540109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,150 | $238K | 0.0% | $19.58 | $24.40 | — | COM | 19248A109 |
| FTRE | FORTREA HLDGS INC | 8,228 | $235K | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| SPYG | SPDR SER TR | 3,964 | $235K | 0.0% | $59.28 | $55.98 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 3,234 | $234K | 0.0% | $72.24 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 8,896 | $226K | 0.0% | $25.36 | $25.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJJ | ISHARES TR | 2,230 | $225K | 0.0% | $100.95 | $88.89 | — | S&P MC 400VL ETF | 464287705 |
| ZTS | ZOETIS INC | 1,293 | $225K | 0.0% | $173.98 | $159.43 | +11.0% | CL A | 98978V103 |
| CMA | COMERICA INC | 5,394 | $224K | 0.0% | $41.55 | $35.21 | +19.2% | COM | 200340107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,252 | $221K | 0.0% | $68.04 * | $71.19 | +1.8% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 604 | $221K | 0.0% | $365.41 * | $358.69 | +7.6% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 1,576 | $218K | 0.0% | $138.45 | $122.26 | +14.8% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 3,201 | $217K | 0.0% | $67.72 | $68.47 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,306 | $215K | 0.0% | $93.19 | $92.11 | — | TT WRLD ST ETF | 922042742 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,333 | $213K | 0.0% | $159.61 | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 2,696 | $211K | 0.0% | $78.36 | $92.39 | -15.8% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 12,669 | $210K | 0.0% | $16.58 * | $15.26 | 0.0% | COM | 49456B101 |
| CMP | COMPASS MINERALS INTL INC | 7,482 | $209K | 0.0% | $27.95 * | $47.72 | -33.7% | COM | 20451N101 |
| XSD | SPDR SER TR | 1,040 | $204K | 0.0% | $196.01 | $209.23 | — | S&P SEMICNDCTR | 78464A862 |
| WHR | WHIRLPOOL CORP | 1,506 | $201K | 0.0% | $133.70 * | $163.31 | -13.5% | COM | 963320106 |
| UGI | UGI CORP NEW | 8,714 | $200K | 0.0% | $23.00 * | $33.17 | -25.2% | COM | 902681105 |
| VOE | VANGUARD INDEX FDS | 1,529 | $200K | 0.0% | $130.98 | $121.17 | — | MCAP VL IDXVIP | 922908512 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,329 | $191K | 0.0% | $10.40 * | $9.80 | +2.9% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,760 | $187K | 0.0% | $17.37 * | $14.20 | +13.3% | COM | 42824C109 |
| MDXG | MIMEDX GROUP INC | 25,305 | $184K | 0.0% | $7.29 * | $4.16 | +79.3% | COM | 602496101 |
| — | STEEL CONNECT INC | 15,973 | $168K | 0.0% | $10.50 | $10.50 | — | COM | 858098205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,109 | $155K | 0.0% | $15.32 | $10.16 | — | UNIT LTD PARTN | 726503105 |
| BBDC | BARINGS BDC INC | 17,333 | $154K | 0.0% | $8.91 * | $5.98 | +8.7% | COM | 06759L103 |
| — | GLOBAL X FDS | 11,954 | $122K | 0.0% | $10.17 | $12.55 | — | GENOMIC BIOTECH | 37954Y434 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,926 | $103K | 0.0% | $8.63 | $8.74 | — | COM | 09255P107 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,048 | $65,300 | 0.0% | $5.42 | $4.57 | — | COMMON STOCK | 30290Y101 |