Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $3.592B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,737,750 | $887M | 24.7% | $237.22 | $134.07 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,953,837 | $334M | 9.3% | $56.14 | $50.67 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 1,051,055 | $104M | 2.9% | $99.25 | $98.02 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 1,618,053 | $90.08M | 2.5% | $55.67 | $48.39 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,844,256 | $84.91M | 2.4% | $46.04 | $45.16 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 191,196 | $83.51M | 2.3% | $436.80 | $319.46 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 2,843,123 | $83.1M | 2.3% | $29.23 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 166,526 | $79.54M | 2.2% | $477.63 | $197.24 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 1,245,429 | $77.09M | 2.1% | $61.90 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 582,192 | $61.26M | 1.7% | $105.23 | $83.74 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 898,555 | $58.34M | 1.6% | $64.93 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 537,035 | $58.22M | 1.6% | $108.41 | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 313,560 | $53.08M | 1.5% | $169.28 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| DUHP | DIMENSIONAL ETF TRUST | 1,837,651 | $52.58M | 1.5% | $28.61 | $23.86 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 340,306 | $50.88M | 1.4% | $149.50 | $133.61 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 907,505 | $47.49M | 1.3% | $52.33 | $40.72 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 1,259,746 | $46.56M | 1.3% | $36.96 | $31.55 | — | INTL EQTY ETF | 808524805 |
| DFEM | DIMENSIONAL ETF TRUST | 1,786,893 | $44.6M | 1.2% | $24.96 | $21.97 | — | EMERGING MKTS CO | 25434V732 |
| RSP | INVESCO EXCHANGE TRADED FD T | 269,354 | $42.5M | 1.2% | $157.80 | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 147,098 | $40.77M | 1.1% | $277.15 | $209.63 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 183,014 | $35.24M | 1.0% | $192.53 * | $114.38 | +59.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 161,249 | $34.4M | 1.0% | $213.33 | $180.81 | — | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 847,248 | $29.11M | 0.8% | $34.36 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 517,703 | $26.38M | 0.7% | $50.96 | $50.36 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 69,866 | $26.27M | 0.7% | $376.04 * | $117.77 | +197.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 44,597 | $26M | 0.7% | $582.93 | $188.84 | +204.6% | COM | 532457108 |
| JKHY | HENRY JACK & ASSOC INC | 152,921 | $24.99M | 0.7% | $163.41 * | $43.71 | +240.6% | COM | 426281101 |
| IVW | ISHARES TR | 318,488 | $23.92M | 0.7% | $75.10 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 717,390 | $23.85M | 0.7% | $33.25 | $27.96 | — | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 386,935 | $23.07M | 0.6% | $59.62 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 617,022 | $21.72M | 0.6% | $35.20 | $47.85 | — | FTSE RAFI 1000 | 46137V613 |
| IWP | ISHARES TR | 202,835 | $21.19M | 0.6% | $104.46 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| CWI | SPDR INDEX SHS FDS | 779,494 | $21.08M | 0.6% | $27.04 | $24.31 | — | MSCI ACWI EXUS | 78463X848 |
| VUG | VANGUARD INDEX FDS | 64,272 | $19.98M | 0.6% | $310.88 | $177.74 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 168,896 | $18.28M | 0.5% | $108.25 | $86.23 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 254,921 | $17.93M | 0.5% | $70.35 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 36,667 | $17.43M | 0.5% | $475.31 | $312.90 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 667,548 | $17.13M | 0.5% | $25.66 | $21.11 | — | INTL HIGH PROFIT | 25434V765 |
| DFIC | DIMENSIONAL ETF TRUST | 655,199 | $16.73M | 0.5% | $25.53 | $21.79 | — | INTL CORE EQUITY | 25434V799 |
| IWV | ISHARES TR | 56,378 | $15.43M | 0.4% | $273.74 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| USRT | ISHARES TR | 271,651 | $14.75M | 0.4% | $54.29 | $54.94 | — | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 27,447 | $13.59M | 0.4% | $495.22 * | $17.92 | +158.4% | COM | 67066G104 |
| DFAR | DIMENSIONAL ETF TRUST | 583,098 | $13.26M | 0.4% | $22.74 | $21.19 | — | US REAL ESTATE E | 25434V823 |
| POCT | INNOVATOR ETFS TR | 339,061 | $12.25M | 0.3% | $36.12 | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| DFAX | DIMENSIONAL ETF TRUST | 479,052 | $11.7M | 0.3% | $24.42 | $22.13 | — | WORLD EX US CORE | 25434V880 |
| SDY | SPDR SER TR | 91,009 | $11.37M | 0.3% | $124.97 | $87.51 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 62,596 | $10.65M | 0.3% | $170.10 * | $94.68 | +53.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 74,953 | $10.47M | 0.3% | $139.69 * | $110.60 | +20.6% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,960 | $10.41M | 0.3% | $950.08 * | $18.94 | +233.6% | COM | 67103H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,196 | $10.38M | 0.3% | $77.37 | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| PJUL | INNOVATOR ETFS TR | 283,837 | $10.27M | 0.3% | $36.19 | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 91,559 | $10.22M | 0.3% | $111.63 | $92.49 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 69,324 | $10.16M | 0.3% | $146.54 * | $107.53 | +30.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 42,495 | $9.886M | 0.3% | $232.64 | $190.85 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 189,536 | $9.587M | 0.3% | $50.58 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| PJAN | INNOVATOR ETFS TR | 257,100 | $9.574M | 0.3% | $37.24 | $30.67 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TR | 292,364 | $9.557M | 0.3% | $32.69 | $27.70 | — | US EQT PWR BUF | 45782C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,114 | $9.391M | 0.3% | $170.40 | $113.05 | — | DIV APP ETF | 921908844 |
| DFIS | DIMENSIONAL ETF TRUST | 383,263 | $9.263M | 0.3% | $24.17 | $20.60 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 355,319 | $9.162M | 0.3% | $25.78 | $21.18 | — | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,698 | $9.112M | 0.3% | $41.10 | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 173,121 | $8.838M | 0.2% | $51.05 | $51.07 | — | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 87,913 | $8.474M | 0.2% | $96.39 | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,664 | $8.083M | 0.2% | $356.66 | $315.53 | +11.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 103,109 | $7.769M | 0.2% | $75.35 | $63.95 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 148,961 | $7.525M | 0.2% | $50.52 * | $29.76 | +61.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 48,708 | $7.265M | 0.2% | $149.16 * | $94.30 | +46.1% | COM | 166764100 |
| LOW | LOWES COS INC | 32,478 | $7.228M | 0.2% | $222.55 * | $139.86 | +39.2% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 32,785 | $7.075M | 0.2% | $215.80 * | $66.89 | +175.5% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 42,764 | $6.703M | 0.2% | $156.74 * | $116.03 | +23.7% | COM | 478160104 |
| IVE | ISHARES TR | 37,557 | $6.531M | 0.2% | $173.89 | $139.41 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 21,670 | $6.407M | 0.2% | $295.67 * | $107.76 | +133.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 58,135 | $6.338M | 0.2% | $109.02 * | $74.40 | +30.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,490 | $5.968M | 0.2% | $163.55 * | $107.84 | +31.2% | COM | 459200101 |
| PEP | PEPSICO INC | 35,087 | $5.959M | 0.2% | $169.84 * | $101.78 | +51.1% | COM | 713448108 |
| INTC | INTEL CORP | 110,826 | $5.569M | 0.2% | $50.25 * | $34.53 | +16.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 36,257 | $5.509M | 0.2% | $151.94 * | $123.32 | +13.7% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 46,611 | $5.41M | 0.2% | $116.07 * | $51.48 | +113.1% | COM | 20825C104 |
| TFI | SPDR SER TR | 114,977 | $5.404M | 0.2% | $47.00 | $44.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWF | ISHARES TR | 17,756 | $5.383M | 0.1% | $303.17 | $152.37 | — | RUS 1000 GRW ETF | 464287614 |
| MUNI | PIMCO ETF TR | 101,838 | $5.377M | 0.1% | $52.80 | $52.01 | — | INTER MUN BD ACT | 72201R866 |
| META | META PLATFORMS INC | 14,853 | $5.257M | 0.1% | $353.96 * | $205.71 | +57.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 11,639 | $4.964M | 0.1% | $426.51 * | $297.63 | +33.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 31,398 | $4.95M | 0.1% | $157.65 * | $35.52 | +45.4% | COM | 931142103 |
| KLAC | KLA CORP | 8,423 | $4.896M | 0.1% | $581.30 * | $298.40 | +71.2% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 140,705 | $4.738M | 0.1% | $33.67 * | $25.19 | +9.6% | COM | 060505104 |
| MCK | MCKESSON CORP | 9,843 | $4.557M | 0.1% | $462.98 * | $218.17 | +106.4% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,839 | $4.494M | 0.1% | $90.18 * | $58.15 | +32.3% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 12,608 | $4.424M | 0.1% | $350.91 * | $91.55 | +241.5% | SHS CLASS A | G1151C101 |
| PSEP | INNOVATOR ETFS TR | 127,014 | $4.415M | 0.1% | $34.76 | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TR | 125,356 | $4.4M | 0.1% | $35.10 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| PFE | PFIZER INC | 151,664 | $4.366M | 0.1% | $28.79 * | $27.29 | -3.3% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 14,543 | $4.355M | 0.1% | $299.46 * | $225.61 | +21.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 48,154 | $4.348M | 0.1% | $90.29 * | $90.35 | -4.6% | COM | 254687106 |
| HPQ | HP INC | 142,126 | $4.277M | 0.1% | $30.09 * | $21.09 | +22.1% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 41,922 | $4.191M | 0.1% | $99.98 * | $61.21 | +59.4% | COM | 30231G102 |
| PMAR | INNOVATOR ETFS TR | 113,962 | $4.059M | 0.1% | $35.62 | $31.07 | — | US EQTY PWR BUF | 45782C383 |
| ELV | ELEVANCE HEALTH INC | 8,590 | $4.051M | 0.1% | $471.56 * | $223.98 | +99.4% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 31,096 | $4.043M | 0.1% | $130.00 * | $75.06 | +59.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 67,984 | $4.006M | 0.1% | $58.93 * | $47.88 | +11.2% | COM | 191216100 |
| LKQ | LKQ CORP | 83,436 | $3.987M | 0.1% | $47.79 * | $33.80 | +29.3% | COM | 501889208 |
| PJUN | INNOVATOR ETFS TR | 113,174 | $3.778M | 0.1% | $33.38 | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| TGT | TARGET CORP | 26,453 | $3.767M | 0.1% | $142.42 * | $122.93 | -8.1% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 36,771 | $3.645M | 0.1% | $99.13 * | $21.14 | +105.2% | CL A | 032095101 |
| GOOG | ALPHABET INC | 25,813 | $3.638M | 0.1% | $140.93 * | $108.25 | +24.4% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 36,118 | $3.604M | 0.1% | $99.79 | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 8,785 | $3.598M | 0.1% | $409.51 | $343.47 | — | UNIT SER 1 | 46090E103 |
| — | APTIV PLC | 39,134 | $3.511M | 0.1% | $89.72 | $84.58 | — | SHS | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,519 | $3.46M | 0.1% | $530.79 * | $423.46 | +13.5% | COM | 883556102 |
| IWB | ISHARES TR | 12,642 | $3.315M | 0.1% | $262.26 | $138.98 | — | RUS 1000 ETF | 464287622 |
| PFEB | INNOVATOR ETFS TR | 101,434 | $3.312M | 0.1% | $32.65 | $27.97 | — | US EQTY PWR BUF | 45782C417 |
| CSX | CSX CORP | 94,960 | $3.292M | 0.1% | $34.67 * | $23.71 | +30.2% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 24,617 | $3.228M | 0.1% | $131.12 * | $74.59 | +40.1% | COM | 14040H105 |
| ORCL | ORACLE CORP | 29,884 | $3.151M | 0.1% | $105.43 | $81.30 | +31.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 9,088 | $3.149M | 0.1% | $346.53 * | $204.91 | +43.3% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,344 | $3.144M | 0.1% | $376.85 | $325.31 | — | UT SER 1 | 78467X109 |
| HST | HOST HOTELS & RESORTS INC | 160,847 | $3.132M | 0.1% | $19.47 * | $13.28 | +13.6% | COM | 44107P104 |
| ROP | ROPER TECHNOLOGIES INC | 5,645 | $3.077M | 0.1% | $545.17 * | $410.16 | +23.9% | COM | 776696106 |
| FISV | FISERV INC | 22,876 | $3.039M | 0.1% | $132.84 * | $107.44 | +14.2% | COM | 337738108 |
| IJUL | INNOVATOR ETFS TR | 110,163 | $2.988M | 0.1% | $27.12 | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| IJAN | INNOVATOR ETFS TR | 96,011 | $2.919M | 0.1% | $30.40 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| VZ | VERIZON COMMUNICATIONS INC | 77,349 | $2.916M | 0.1% | $37.70 * | $34.94 | -11.3% | COM | 92343V104 |
| IOCT | INNOVATOR ETFS TR | 104,149 | $2.91M | 0.1% | $27.94 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| REGN | REGENERON PHARMACEUTICALS | 3,288 | $2.888M | 0.1% | $878.29 * | $649.68 | +26.1% | COM | 75886F107 |
| UNP | UNION PAC CORP | 11,450 | $2.812M | 0.1% | $245.62 * | $162.61 | +28.7% | COM | 907818108 |
| IAPR | INNOVATOR ETFS TR | 108,853 | $2.801M | 0.1% | $25.73 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| TRV | TRAVELERS COMPANIES INC | 14,518 | $2.766M | 0.1% | $190.49 * | $136.20 | +22.4% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 4,746 | $2.721M | 0.1% | $573.42 * | $350.90 | +31.9% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,168 | $2.701M | 0.1% | $61.15 * | $53.33 | +7.4% | COM | 744573106 |
| MCD | MCDONALDS CORP | 9,029 | $2.677M | 0.1% | $296.51 * | $163.15 | +58.6% | COM | 580135101 |
| GLDM | WORLD GOLD TR | 64,498 | $2.639M | 0.1% | $40.91 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE INC | 4,401 | $2.626M | 0.1% | $596.60 * | $396.10 | +45.6% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 14,665 | $2.622M | 0.1% | $178.81 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 12,911 | $2.591M | 0.1% | $200.71 | $116.33 | — | RUSSELL 2000 ETF | 464287655 |
| BUFF | INNOVATOR ETFS TR | 63,170 | $2.532M | 0.1% | $40.08 | $39.48 | — | LADERD ALCTN PWR | 45783Y814 |
| STRL | STERLING INFRASTRUCTURE INC | 28,113 | $2.472M | 0.1% | $87.93 * | $24.39 | +196.4% | COM | 859241101 |
| DRI | DARDEN RESTAURANTS INC | 15,015 | $2.467M | 0.1% | $164.30 * | $116.76 | +21.4% | COM | 237194105 |
| ABBV | ABBVIE INC | 15,442 | $2.393M | 0.1% | $154.97 * | $101.57 | +33.6% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 9,881 | $2.389M | 0.1% | $241.75 * | $203.22 | +12.2% | CL A | 21036P108 |
| SCHC | SCHWAB STRATEGIC TR | 68,424 | $2.387M | 0.1% | $34.89 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| DHR | DANAHER CORPORATION | 9,670 | $2.237M | 0.1% | $231.34 * | $185.60 | +13.3% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 9,826 | $2.233M | 0.1% | $227.29 | $128.42 | — | COM NEW | 50540R409 |
| IWR | ISHARES TR | 28,621 | $2.225M | 0.1% | $77.73 | $88.13 | — | RUS MID CAP ETF | 464287499 |
| IBDR | ISHARES TR | 92,510 | $2.211M | 0.1% | $23.90 | $24.66 | — | IBONDS DEC2026 | 46435GAA0 |
| CF | CF INDS HLDGS INC | 27,272 | $2.168M | 0.1% | $79.50 * | $41.21 | +83.4% | COM | 125269100 |
| PCAR | PACCAR INC | 22,097 | $2.158M | 0.1% | $97.65 * | $66.51 | +23.0% | COM | 693718108 |
| INTU | INTUIT | 3,449 | $2.156M | 0.1% | $625.05 * | $430.92 | +26.4% | COM | 461202103 |
| PAUG | INNOVATOR ETFS TR | 64,315 | $2.146M | 0.1% | $33.37 | $28.48 | — | US EQTY PWR BF | 45782C680 |
| DUK | DUKE ENERGY CORP NEW | 21,984 | $2.133M | 0.1% | $97.04 * | $89.34 | -6.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 11,308 | $2.119M | 0.1% | $187.35 * | $84.96 | +84.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 26,817 | $2.117M | 0.1% | $78.96 * | $62.90 | +4.0% | COM | 126650100 |
| RTX | RTX CORPORATION | 24,701 | $2.078M | 0.1% | $84.14 * | $70.87 | +6.7% | COM | 75513E101 |
| CMI | CUMMINS INC | 8,500 | $2.036M | 0.1% | $239.57 * | $200.46 | +8.2% | COM | 231021106 |
| DXCM | DEXCOM INC | 16,381 | $2.033M | 0.1% | $124.09 * | $73.19 | +39.6% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 5,310 | $2.017M | 0.1% | $379.83 * | $223.50 | +49.2% | COM | 03076C106 |
| KAPR | INNOVATOR ETFS TR | 66,790 | $1.948M | 0.1% | $29.17 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| PNOV | INNOVATOR ETFS TR | 55,916 | $1.926M | 0.1% | $34.44 | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| TSN | TYSON FOODS INC | 35,112 | $1.887M | 0.1% | $53.75 * | $54.48 | -17.3% | CL A | 902494103 |
| DHI | D R HORTON INC | 12,394 | $1.884M | 0.1% | $151.98 * | $107.38 | +12.3% | COM | 23331A109 |
| PMAY | INNOVATOR ETFS TR | 59,184 | $1.863M | 0.1% | $31.47 | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| KJUL | INNOVATOR ETFS TR | 66,704 | $1.807M | 0.1% | $27.08 | $23.46 | — | US SML CP PWR B | 45782C284 |
| KJAN | INNOVATOR ETFS TR | 52,568 | $1.804M | 0.1% | $34.31 | $28.74 | — | US SML CP PWR B | 45782C474 |
| NEE | NEXTERA ENERGY INC | 29,149 | $1.771M | 0.0% | $60.74 * | $67.76 | -21.1% | COM | 65339F101 |
| USMV | ISHARES TR | 22,116 | $1.726M | 0.0% | $78.03 | $62.85 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 10,084 | $1.719M | 0.0% | $170.45 * | $158.60 | -8.3% | COM | 882508104 |
| V | VISA INC | 6,600 | $1.718M | 0.0% | $260.35 * | $148.02 | +63.9% | COM CL A | 92826C839 |
| CE | CELANESE CORP DEL | 10,868 | $1.689M | 0.0% | $155.37 * | $116.20 | +9.6% | COM | 150870103 |
| DTE | DTE ENERGY CO | 15,186 | $1.674M | 0.0% | $110.26 * | $95.42 | -0.5% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 3,108 | $1.636M | 0.0% | $526.54 * | $243.56 | +109.9% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1.615M | 0.0% | $107.69 * | $52.01 | +72.5% | COM | 74144T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,134 | $1.609M | 0.0% | $1418.48 | $1226.89 | +13.5% | CL A | 31946M103 |
| KOCT | INNOVATOR ETFS TR | 58,318 | $1.605M | 0.0% | $27.52 | $24.16 | — | US SML CP PWR B | 45782C599 |
| CL | COLGATE PALMOLIVE CO | 19,729 | $1.573M | 0.0% | $79.71 * | $53.33 | +34.5% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 18,274 | $1.563M | 0.0% | $85.54 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 9,291 | $1.535M | 0.0% | $165.25 | $151.27 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 13,340 | $1.468M | 0.0% | $110.07 * | $93.80 | +2.4% | COM | 002824100 |
| UNM | UNUM GROUP | 31,960 | $1.445M | 0.0% | $45.22 | $21.86 | +108.3% | COM | 91529Y106 |
| F | FORD MTR CO DEL | 116,965 | $1.426M | 0.0% | $12.19 * | $8.89 | +8.3% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,903 | $1.407M | 0.0% | $26.11 | $38.24 | — | COM | 931427108 |
| TSLA | TESLA INC | 5,624 | $1.397M | 0.0% | $248.48 * | $218.14 | +8.9% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 19,197 | $1.395M | 0.0% | $72.66 | $45.57 | — | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,085 | $1.39M | 0.0% | $51.31 * | $53.87 | -12.7% | COM | 110122108 |
| MET | METLIFE INC | 20,369 | $1.347M | 0.0% | $66.13 * | $54.53 | +7.8% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 8,488 | $1.335M | 0.0% | $157.23 * | $92.59 | +45.0% | CL B | 911312106 |
| SNA | SNAP ON INC | 4,575 | $1.321M | 0.0% | $288.84 * | $128.15 | +98.9% | COM | 833034101 |
| BOND | PIMCO ETF TR | 14,149 | $1.308M | 0.0% | $92.45 | $95.84 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 1,902 | $1.255M | 0.0% | $659.91 * | $391.96 | +46.3% | COM | 22160K105 |
| MMM | 3M CO | 11,393 | $1.245M | 0.0% | $109.32 * | $96.43 | -21.7% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 8,644 | $1.21M | 0.0% | $139.98 * | $95.92 | +30.1% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 12,156 | $1.183M | 0.0% | $97.33 * | $74.96 | +17.5% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,383 | $1.168M | 0.0% | $47.90 | $43.91 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 5,293 | $1.155M | 0.0% | $218.16 | $123.32 | — | LARGE CAP ETF | 922908637 |
| TFC | TRUIST FINL CORP | 31,203 | $1.152M | 0.0% | $36.92 * | $38.60 | -26.9% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 11,968 | $1.149M | 0.0% | $96.01 * | $85.99 | +7.2% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 8,937 | $1.141M | 0.0% | $127.63 * | $59.17 | +54.6% | COM NEW | 369604301 |
| EAPR | INNOVATOR ETFS TR | 43,511 | $1.094M | 0.0% | $25.15 | $23.31 | — | EMRGNG MKT APRIL | 45782C359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,264 | $1.078M | 0.0% | $81.28 | $77.39 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 24,290 | $1.065M | 0.0% | $43.85 * | $37.52 | +6.8% | CL A | 20030N101 |
| OEF | ISHARES TR | 4,764 | $1.064M | 0.0% | $223.39 | $121.72 | — | S&P 100 ETF | 464287101 |
| SPDW | SPDR INDEX SHS FDS | 31,240 | $1.062M | 0.0% | $34.01 | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,273 | $1.06M | 0.0% | $37.49 | $54.31 | — | FTSE RAFI 1500 | 46137V597 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,323 | $1.053M | 0.0% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| SCHX | SCHWAB STRATEGIC TR | 18,287 | $1.031M | 0.0% | $56.40 | $58.06 | — | US LRG CAP ETF | 808524201 |
| XEL | XCEL ENERGY INC | 16,356 | $1.013M | 0.0% | $61.91 * | $60.77 | -8.7% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,576 | $1.01M | 0.0% | $57.45 * | $44.88 | +14.9% | COM | 14448C104 |
| ESGV | VANGUARD WORLD FD | 11,703 | $995K | 0.0% | $85.06 | $66.92 | — | ESG US STK ETF | 921910733 |
| EJAN | INNOVATOR ETFS TR | 34,396 | $986K | 0.0% | $28.67 | $27.12 | — | EMRGNG MKT JAN | 45782C516 |
| EJUL | INNOVATOR ETFS TR | 41,384 | $978K | 0.0% | $23.63 | $23.03 | — | EMRGNG MKT JULY | 45782C714 |
| EOCT | INNOVATOR ETFS TR | 40,924 | $968K | 0.0% | $23.66 | $21.83 | — | EMERGING MKT PWR | 45782C623 |
| YUM | YUM BRANDS INC | 7,316 | $956K | 0.0% | $130.66 * | $53.84 | +122.3% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 10,433 | $949K | 0.0% | $90.97 * | $84.05 | -1.2% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 14,535 | $921K | 0.0% | $63.33 | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,804 | $915K | 0.0% | $507.38 | $396.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 4,792 | $893K | 0.0% | $186.44 * | $242.62 | -26.8% | COM | 427866108 |
| VIGI | VANGUARD WHITEHALL FDS | 11,094 | $880K | 0.0% | $79.34 | $68.08 | — | INTL DVD ETF | 921946810 |
| PM | PHILIP MORRIS INTL INC | 9,173 | $863K | 0.0% | $94.08 * | $68.19 | +22.8% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 4,479 | $862K | 0.0% | $192.48 | $159.92 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 4,103 | $860K | 0.0% | $209.72 * | $177.34 | -2.8% | COM | 438516106 |
| — | ISHARES TR | 34,233 | $848K | 0.0% | $24.76 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| THFF | FIRST FINL CORP IND | 19,560 | $842K | 0.0% | $43.03 * | $38.42 | -11.7% | COM | 320218100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,291 | $834K | 0.0% | $58.33 | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR | 17,781 | $829K | 0.0% | $46.62 | $45.76 | — | US AGGREGATE B | 808524839 |
| OTIS | OTIS WORLDWIDE CORP | 9,247 | $827K | 0.0% | $89.47 * | $78.89 | +1.7% | COM | 68902V107 |
| SYY | SYSCO CORP | 11,287 | $825K | 0.0% | $73.13 * | $37.48 | +73.1% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,529 | $822K | 0.0% | $232.96 * | $139.91 | +58.7% | COM | 053015103 |
| NKE | NIKE INC | 7,315 | $794K | 0.0% | $108.57 * | $104.91 | -1.8% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 11,295 | $792K | 0.0% | $70.10 | $65.52 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 4,403 | $789K | 0.0% | $179.10 * | $149.49 | +8.7% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,989 | $783K | 0.0% | $261.94 * | $172.03 | +32.1% | COM | 452308109 |
| LKFN | LAKELAND FINL CORP | 11,822 | $770K | 0.0% | $65.16 * | $39.02 | +31.4% | COM | 511656100 |
| AVGO | BROADCOM INC | 677 | $756K | 0.0% | $1116.47 * | $58.33 | +58.1% | COM | 11135F101 |
| SRE | SEMPRA | 10,013 | $748K | 0.0% | $74.73 * | $65.66 | +1.6% | COM | 816851109 |
| AMGN | AMGEN INC | 2,578 | $743K | 0.0% | $288.07 * | $209.71 | +21.6% | COM | 031162100 |
| ICF | ISHARES TR | 12,515 | $735K | 0.0% | $58.73 | $56.11 | — | COHEN STEER REIT | 464287564 |
| SMB | VANECK ETF TRUST | 42,380 | $724K | 0.0% | $17.09 | $16.99 | — | VANECK SHRT MUNI | 92189F528 |
| BND | VANGUARD BD INDEX FDS | 9,836 | $723K | 0.0% | $73.55 | $74.14 | — | TOTAL BND MRKT | 921937835 |
| SUSB | ISHARES TR | 29,451 | $721K | 0.0% | $24.48 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,165 | $709K | 0.0% | $115.03 | $113.58 | — | FTSE SMCAP ETF | 922042718 |
| CBSH | COMMERCE BANCSHARES INC | 13,034 | $696K | 0.0% | $53.41 * | $48.06 | -13.7% | COM | 200525103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,222 | $696K | 0.0% | $313.09 * | $278.47 | +6.2% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 8,231 | $693K | 0.0% | $84.17 * | $89.35 | -14.6% | COM | 92939U106 |
| COR | CENCORA INC | 3,331 | $684K | 0.0% | $205.38 * | $151.41 | +26.6% | COM | 03073E105 |
| IDU | ISHARES TR | 8,552 | $684K | 0.0% | $79.93 | $86.51 | — | U.S. UTILITS ETF | 464287697 |
| STT | STATE STR CORP | 8,798 | $681K | 0.0% | $77.46 * | $67.44 | -3.9% | COM | 857477103 |
| XLE | SELECT SECTOR SPDR TR | 8,105 | $680K | 0.0% | $83.84 | $77.21 | — | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 6,165 | $679K | 0.0% | $110.13 | $110.11 | — | SHORT TREAS BD | 464288679 |
| SCHA | SCHWAB STRATEGIC TR | 13,854 | $654K | 0.0% | $47.24 | $43.99 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 1,667 | $643K | 0.0% | $385.77 * | $313.41 | +1.4% | COM | 38141G104 |
| USB | US BANCORP DEL | 14,670 | $635K | 0.0% | $43.28 * | $38.41 | -13.8% | COM NEW | 902973304 |
| EGP | EASTGROUP PPTYS INC | 3,376 | $620K | 0.0% | $183.54 | $71.84 | — | COM | 277276101 |
| IYM | ISHARES TR | 4,431 | $612K | 0.0% | $138.16 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | ISHARES TR | 24,184 | $602K | 0.0% | $24.91 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MPC | MARATHON PETE CORP | 4,031 | $598K | 0.0% | $148.36 * | $94.83 | +49.7% | COM | 56585A102 |
| SPSB | SPDR SER TR | 19,945 | $594K | 0.0% | $29.78 | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 6,684 | $591K | 0.0% | $88.36 | $92.96 | — | REAL ESTATE ETF | 922908553 |
| IBDS | ISHARES TR | 23,707 | $567K | 0.0% | $23.93 | $25.04 | — | IBONDS 27 ETF | 46435UAA9 |
| FDVV | FIDELITY COVINGTON TRUST | 13,331 | $564K | 0.0% | $42.28 | $35.92 | — | HIGH DIVID ETF | 316092840 |
| FELG | FIDELITY COVINGTON TRUST | 21,479 | $563K | 0.0% | $26.23 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| PRU | PRUDENTIAL FINL INC | 5,396 | $560K | 0.0% | $103.71 * | $69.74 | +24.2% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 13,851 | $559K | 0.0% | $40.34 * | $27.79 | +25.2% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 8,574 | $559K | 0.0% | $65.14 * | $68.32 | -12.9% | COM | 370334104 |
| CB | CHUBB LIMITED | 2,463 | $557K | 0.0% | $226.00 * | $120.67 | +77.1% | COM | H1467J104 |
| SPTM | SPDR SER TR | 9,348 | $546K | 0.0% | $58.45 | $46.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SWK | STANLEY BLACK & DECKER INC | 5,552 | $545K | 0.0% | $98.10 * | $74.47 | +8.4% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,668 | $541K | 0.0% | $147.41 * | $112.76 | +4.5% | COM | 007903107 |
| GOVT | ISHARES TR | 23,451 | $540K | 0.0% | $23.04 | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 7,429 | $538K | 0.0% | $72.43 * | $46.19 | +39.2% | CL A | 609207105 |
| EEM | ISHARES TR | 13,343 | $537K | 0.0% | $40.21 | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 3,926 | $535K | 0.0% | $136.38 | $134.50 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 2,223 | $535K | 0.0% | $240.82 * | $128.64 | +67.6% | SHS | G29183103 |
| GLW | CORNING INC | 17,493 | $533K | 0.0% | $30.45 * | $27.24 | -0.4% | COM | 219350105 |
| SPAB | SPDR SER TR | 20,769 | $533K | 0.0% | $25.64 | $26.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| WFC | WELLS FARGO CO NEW | 10,707 | $527K | 0.0% | $49.22 * | $42.92 | -4.4% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 14,833 | $525K | 0.0% | $35.41 | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 15,899 | $522K | 0.0% | $32.83 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| QCRH | QCR HOLDINGS INC | 8,767 | $512K | 0.0% | $58.39 * | $43.20 | +18.9% | COM | 74727A104 |
| RF | REGIONS FINANCIAL CORP NEW | 26,344 | $511K | 0.0% | $19.38 * | $7.79 | +93.1% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 3,122 | $506K | 0.0% | $162.07 * | $133.11 | +8.3% | COM | 038222105 |
| PAYX | PAYCHEX INC | 4,234 | $504K | 0.0% | $119.11 * | $109.57 | +1.4% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 12,843 | $501K | 0.0% | $39.03 | $34.53 | — | ISHARES NEW | 464285204 |
| SPTS | SPDR SER TR | 17,249 | $501K | 0.0% | $29.05 | $29.47 | — | PORTFOLIO SH TSR | 78468R101 |
| SHEL | SHELL PLC | 7,613 | $501K | 0.0% | $65.80 | $56.88 | — | SPON ADS | 780259305 |
| — | U S SILICA HLDGS INC | 43,945 | $497K | 0.0% | $11.31 | $12.50 | — | COM | 90346E103 |
| HRL | HORMEL FOODS CORP | 15,316 | $492K | 0.0% | $32.11 * | $24.24 | +24.6% | COM | 440452100 |
| ES | EVERSOURCE ENERGY | 7,958 | $491K | 0.0% | $61.72 * | $75.54 | -31.1% | COM | 30040W108 |
| — | BLACKROCK INC | 600 | $487K | 0.0% | $812.08 | $589.51 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,283 | $481K | 0.0% | $210.62 * | $184.36 | -2.4% | COM | 502431109 |
| IWS | ISHARES TR | 4,124 | $480K | 0.0% | $116.29 | $115.29 | — | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,107 | $477K | 0.0% | $26.35 | $26.07 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 3,451 | $459K | 0.0% | $133.14 * | $69.20 | +60.5% | COM | 718546104 |
| IJT | ISHARES TR | 3,640 | $456K | 0.0% | $125.14 | $115.05 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 1,004 | $455K | 0.0% | $453.43 * | $352.94 | +18.3% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,747 | $454K | 0.0% | $259.67 * | $137.32 | +70.6% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 11,147 | $447K | 0.0% | $40.06 | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 11,737 | $441K | 0.0% | $37.60 | $37.44 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 5,291 | $434K | 0.0% | $82.04 | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| SLB | SCHLUMBERGER LTD | 8,196 | $427K | 0.0% | $52.04 | $30.00 | +70.7% | COM STK | 806857108 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,467 | $422K | 0.0% | $49.83 * | $22.97 | +64.7% | COM | 06417N103 |
| KMB | KIMBERLY-CLARK CORP | 3,462 | $421K | 0.0% | $121.49 * | $125.76 | -11.6% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,664 | $413K | 0.0% | $154.85 * | $107.89 | +11.2% | COM | 693475105 |
| BP | BP PLC | 11,345 | $402K | 0.0% | $35.40 | $37.35 | — | SPONSORED ADR | 055622104 |
| IBDY | ISHARES TR | 15,492 | $400K | 0.0% | $25.85 | $23.97 | — | IBONDS DEC 2033 | 46436E130 |
| WTRG | ESSENTIAL UTILS INC | 10,653 | $398K | 0.0% | $37.35 * | $46.36 | -24.7% | COM | 29670G102 |
| VXF | VANGUARD INDEX FDS | 2,415 | $397K | 0.0% | $164.39 | $146.92 | — | EXTEND MKT ETF | 922908652 |
| DFSU | DIMENSIONAL ETF TRUST | 12,687 | $395K | 0.0% | $31.13 | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| FDX | FEDEX CORP | 1,560 | $395K | 0.0% | $252.89 * | $216.04 | +12.2% | COM | 31428X106 |
| IYG | ISHARES TR | 2,200 | $394K | 0.0% | $179.21 | $72.85 | — | U.S. FIN SVC ETF | 464287770 |
| QCOM | QUALCOMM INC | 2,684 | $388K | 0.0% | $144.61 * | $138.96 | -14.8% | COM | 747525103 |
| SLYV | SPDR SER TR | 4,648 | $387K | 0.0% | $83.32 | $72.65 | — | S&P 600 SMCP VAL | 78464A300 |
| NVS | NOVARTIS AG | 3,786 | $382K | 0.0% | $100.97 | $91.25 | — | SPONSORED ADR | 66987V109 |
| NOV | NOV INC | 18,843 | $382K | 0.0% | $20.28 * | $14.51 | +35.4% | COM | 62955J103 |
| QUAL | ISHARES TR | 2,580 | $380K | 0.0% | $147.12 | $123.61 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 1,440 | $375K | 0.0% | $260.68 * | $213.87 | 0.0% | COM | 097023105 |
| SPYM | SPDR SER TR | 6,666 | $373K | 0.0% | $55.90 | $44.38 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 7,942 | $370K | 0.0% | $46.63 | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| D | DOMINION ENERGY INC | 7,861 | $369K | 0.0% | $47.00 * | $67.81 | -40.8% | COM | 25746U109 |
| CRM | SALESFORCE INC | 1,393 | $367K | 0.0% | $263.14 * | $234.61 | -4.7% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 10,135 | $365K | 0.0% | $36.02 * | $33.95 | -13.4% | COM | 29250N105 |
| OGE | OGE ENERGY CORP | 10,357 | $362K | 0.0% | $34.93 | $39.74 | -13.2% | COM | 670837103 |
| EQBK | EQUITY BANCSHARES INC | 10,378 | $352K | 0.0% | $33.90 * | $23.91 | +10.8% | COM CL A | 29460X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,050 | $346K | 0.0% | $168.54 | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| VYMI | VANGUARD WHITEHALL FDS | 5,158 | $343K | 0.0% | $66.49 | $65.17 | — | INTL HIGH ETF | 921946794 |
| MS | MORGAN STANLEY | 3,676 | $343K | 0.0% | $93.26 * | $74.66 | +0.2% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 1,296 | $336K | 0.0% | $259.51 | $245.79 | — | MEGA GRWTH IND | 921910816 |
| ADI | ANALOG DEVICES INC | 1,671 | $332K | 0.0% | $198.56 * | $172.45 | -0.1% | COM | 032654105 |
| BX | BLACKSTONE INC | 2,520 | $330K | 0.0% | $130.92 * | $80.16 | +27.3% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 4,307 | $329K | 0.0% | $76.38 | $77.45 | — | INTERMED TERM | 921937819 |
| AWR | AMER STATES WTR CO | 4,076 | $328K | 0.0% | $80.42 * | $74.35 | +2.3% | COM | 029899101 |
| CPK | CHESAPEAKE UTILS CORP | 3,085 | $326K | 0.0% | $105.63 * | $121.00 | -24.9% | COM | 165303108 |
| IYH | ISHARES TR | 1,125 | $322K | 0.0% | $286.24 | $180.40 | — | US HLTHCARE ETF | 464287762 |
| AEE | AMEREN CORP | 4,398 | $318K | 0.0% | $72.34 | $81.43 | -12.8% | COM | 023608102 |
| EVRG | EVERGY INC | 5,990 | $313K | 0.0% | $52.20 * | $56.37 | -18.5% | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 2,658 | $308K | 0.0% | $115.88 * | $104.70 | +1.3% | COM | 049560105 |
| VSGX | VANGUARD WORLD FD | 5,564 | $308K | 0.0% | $55.28 | $49.75 | — | ESG INTL STK ETF | 921910725 |
| GILD | GILEAD SCIENCES INC | 3,751 | $304K | 0.0% | $81.01 * | $62.11 | +16.2% | COM | 375558103 |
| YUMC | YUM CHINA HLDGS INC | 7,160 | $304K | 0.0% | $42.43 * | $29.26 | +59.1% | COM | 98850P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,171 | $302K | 0.0% | $95.09 * | $60.62 | +31.7% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 1,569 | $300K | 0.0% | $191.17 | $180.16 | — | GOLD SHS | 78463V107 |
| CMA | COMERICA INC | 5,337 | $298K | 0.0% | $55.81 * | $35.21 | +15.5% | COM | 200340107 |
| O | REALTY INCOME CORP | 4,961 | $285K | 0.0% | $57.41 * | $54.73 | -15.1% | COM | 756109104 |
| VLUE | ISHARES TR | 2,788 | $282K | 0.0% | $101.17 | $101.17 | — | MSCI USA VALUE | 46432F388 |
| NUE | NUCOR CORP | 1,610 | $280K | 0.0% | $174.04 * | $129.25 | +18.6% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 627 | $276K | 0.0% | $440.52 * | $359.77 | +7.9% | COM | 78409V104 |
| LIN | LINDE PLC | 662 | $272K | 0.0% | $410.71 * | $323.06 | +18.7% | SHS | G54950103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,860 | $272K | 0.0% | $30.66 | $30.66 | — | COM | 681936100 |
| MAR | MARRIOTT INTL INC NEW | 1,204 | $272K | 0.0% | $225.51 * | $198.52 | 0.0% | CL A | 571903202 |
| IJJ | ISHARES TR | 2,248 | $256K | 0.0% | $114.06 | $88.89 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 3,234 | $256K | 0.0% | $79.22 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 1,297 | $256K | 0.0% | $197.37 * | $159.43 | +8.4% | CL A | 98978V103 |
| — | UNILEVER PLC | 5,273 | $256K | 0.0% | $48.48 | $51.48 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 2,724 | $256K | 0.0% | $93.81 * | $70.72 | +23.4% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,801 | $253K | 0.0% | $37.22 | $29.54 | — | US MKTWIDE VALUE | 25434V724 |
| VOE | VANGUARD INDEX FDS | 1,738 | $252K | 0.0% | $145.03 | $124.04 | — | MCAP VL IDXVIP | 922908512 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,239 | $250K | 0.0% | $77.32 * | $71.19 | -2.0% | COMMON STOCK | 36266G107 |
| SCHD | SCHWAB STRATEGIC TR | 3,286 | $250K | 0.0% | $76.13 | $70.76 | — | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,333 | $249K | 0.0% | $186.55 | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| BAX | BAXTER INTL INC | 6,367 | $246K | 0.0% | $38.66 * | $40.33 | -16.7% | COM | 071813109 |
| UGI | UGI CORP NEW | 9,922 | $244K | 0.0% | $24.60 * | $31.81 | -30.6% | COM | 902681105 |
| FTRE | FORTREA HLDGS INC | 6,989 | $244K | 0.0% | $34.90 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| SPYG | SPDR SER TR | 3,739 | $243K | 0.0% | $65.06 | $55.98 | — | PRTFLO S&P500 GW | 78464A409 |
| PRK | PARK NATL CORP | 1,791 | $238K | 0.0% | $132.86 * | $111.07 | 0.0% | COM | 700658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,527 | $236K | 0.0% | $12.72 * | $9.81 | +1.7% | COM | 446150104 |
| PLD | PROLOGIS INC. | 1,766 | $235K | 0.0% | $133.29 * | $80.63 | +31.0% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,256 | $235K | 0.0% | $104.00 | $104.00 | — | SPONSORED ADS | 874039100 |
| XSD | SPDR SER TR | 1,040 | $234K | 0.0% | $224.79 | $209.23 | — | S&P SEMICNDCTR | 78464A862 |
| BSV | VANGUARD BD INDEX FDS | 2,969 | $229K | 0.0% | $77.02 | $76.52 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 8,977 | $223K | 0.0% | $24.79 | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| OMC | OMNICOM GROUP INC | 2,539 | $220K | 0.0% | $86.51 * | $73.20 | 0.0% | COM | 681919106 |
| NFLX | NETFLIX INC | 444 | $216K | 0.0% | $486.88 * | $43.65 | 0.0% | COM | 64110L106 |
| — | EL PASO ENERGY CAP TR I | 12,249 | $216K | 0.0% | $17.64 | $17.64 | — | PFD CV TR SEC 28 | 283678209 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,085 | $215K | 0.0% | $102.89 | $92.11 | — | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 2,807 | $211K | 0.0% | $75.32 | $75.32 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 2,495 | $206K | 0.0% | $82.38 * | $92.39 | -22.7% | SHS | G5960L103 |
| IBMO | ISHARES TR | 8,000 | $204K | 0.0% | $25.51 | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| AZN | ASTRAZENECA PLC | 3,030 | $204K | 0.0% | $67.35 | $68.47 | — | SPONSORED ADR | 046353108 |
| VUSB | VANGUARD BD INDEX FDS | 4,111 | $203K | 0.0% | $49.44 | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| IUSG | ISHARES TR | 1,942 | $202K | 0.0% | $104.10 | $104.10 | — | CORE S&P US GWT | 464287671 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,328 | $192K | 0.0% | $16.98 * | $14.26 | +7.7% | COM | 42824C109 |
| HNRG | HALLADOR ENERGY COMPANY | 21,200 | $187K | 0.0% | $8.84 * | $3.13 | +303.6% | COM | 40609P105 |
| — | STEEL CONNECT INC | 15,616 | $150K | 0.0% | $9.63 | $10.50 | — | COM | 858098205 |
| BBDC | BARINGS BDC INC | 17,333 | $149K | 0.0% | $8.58 * | $5.98 | +15.5% | COM | 06759L103 |
| — | GLOBAL X FDS | 11,954 | $138K | 0.0% | $11.56 | $12.55 | — | GENOMIC BIOTECH | 37954Y434 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,926 | $112K | 0.0% | $9.43 | $8.74 | — | COM | 09255P107 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,048 | $68,312 | 0.0% | $5.67 | $4.57 | — | COMMON STOCK | 30290Y101 |