CIK: 0001352864 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $3,935,143 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,758,541 | $976,845 | 24.8% | $134.07 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,154,549 | $360,964 | 9.2% | $50.93 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 1,232,022 | $120,664 | 3.1% | $98.01 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 1,709,132 | $104,343 | 2.7% | $49.07 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 2,136,692 | $96,814 | 2.5% | $45.18 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 200,541 | $96,400 | 2.4% | $326.97 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 2,853,020 | $91,154 | 2.3% | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 161,511 | $84,911 | 2.2% | $197.24 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 1,202,370 | $76,146 | 1.9% | $53.02 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 576,311 | $62,011 | 1.6% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 891,802 | $60,518 | 1.5% | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| DUHP | DIMENSIONAL ETF TRUST | 1,887,385 | $59,660 | 1.5% | $24.07 | — | US HIGH PROFITAB | 25434V831 |
| MGC | VANGUARD WORLD FD | 310,579 | $58,038 | 1.5% | $133.40 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 329,411 | $53,648 | 1.4% | $133.61 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 1,349,949 | $52,675 | 1.3% | $32.05 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 889,482 | $48,415 | 1.2% | $40.72 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 61,819 | $48,093 | 1.2% | $331.93 | +111.6% | COM | 532457108 |
| ITOT | ISHARES TR | 413,404 | $47,666 | 1.2% | $83.74 | — | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 1,851,072 | $47,184 | 1.2% | $22.09 | — | EMERGING MKTS CO | 25434V732 |
| IJH | ISHARES TR | 727,718 | $44,202 | 1.1% | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 727,190 | $36,898 | 0.9% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| VB | VANGUARD INDEX FDS | 158,345 | $36,196 | 0.9% | $180.81 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 38,773 | $35,034 | 0.9% | $33.85 | +114.0% | COM | 67066G104 |
| AAPL | APPLE INC | 185,058 | $31,734 | 0.8% | $115.11 | +56.6% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 850,759 | $31,265 | 0.8% | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 70,439 | $29,635 | 0.8% | $117.77 | +239.0% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 775,058 | $28,321 | 0.7% | $28.60 | — | US CORE EQT MKT | 25434V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,019 | $26,256 | 0.7% | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 305,596 | $25,804 | 0.7% | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 147,183 | $25,570 | 0.6% | $43.71 | +279.7% | COM | 426281101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 610,011 | $23,467 | 0.6% | $47.85 | — | FTSE RAFI 1000 | 46137V613 |
| DFAS | DIMENSIONAL ETF TRUST | 374,928 | $23,373 | 0.6% | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| CWI | SPDR INDEX SHS FDS | 781,094 | $22,183 | 0.6% | $24.31 | — | MSCI ACWI EXUS | 78463X848 |
| VUG | VANGUARD INDEX FDS | 63,659 | $21,912 | 0.6% | $177.74 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 185,023 | $21,119 | 0.5% | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 37,263 | $19,491 | 0.5% | $316.26 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 172,848 | $19,103 | 0.5% | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| DIHP | DIMENSIONAL ETF TRUST | 699,665 | $18,849 | 0.5% | $21.38 | — | INTL HIGH PROFIT | 25434V765 |
| DFIC | DIMENSIONAL ETF TRUST | 688,892 | $18,428 | 0.5% | $22.03 | — | INTL CORE EQUITY | 25434V799 |
| IEFA | ISHARES TR | 237,954 | $17,661 | 0.4% | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 56,016 | $16,809 | 0.4% | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,808 | $15,588 | 0.4% | $29.46 | +137.4% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 99,625 | $15,036 | 0.4% | $118.37 | +19.9% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 270,822 | $14,570 | 0.4% | $54.94 | — | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 536,907 | $13,659 | 0.3% | $22.48 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 67,707 | $13,562 | 0.3% | $100.64 | +72.5% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 591,707 | $13,236 | 0.3% | $21.21 | — | US REAL ESTATE E | 25434V823 |
| VO | VANGUARD INDEX FDS | 50,656 | $12,657 | 0.3% | $200.36 | — | MID CAP ETF | 922908629 |
| POCT | INNOVATOR ETFS TRUST | 335,631 | $12,583 | 0.3% | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 318,011 | $12,437 | 0.3% | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| SDY | SPDR SER TR | 89,667 | $11,768 | 0.3% | $87.51 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 90,984 | $11,008 | 0.3% | $92.49 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 60,901 | $10,985 | 0.3% | $140.97 | +18.4% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 281,953 | $10,709 | 0.3% | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,750 | $9,998 | 0.3% | $113.05 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 27,475 | $9,833 | 0.2% | $274.91 | +20.2% | COM | 863667101 |
| PAPR | INNOVATOR ETFS TRUST | 292,293 | $9,818 | 0.2% | $27.70 | — | US EQT PWR BUF | 45782C870 |
| DFIS | DIMENSIONAL ETF TRUST | 390,997 | $9,798 | 0.2% | $20.69 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 359,119 | $9,764 | 0.2% | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,627 | $9,550 | 0.2% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,443 | $9,438 | 0.2% | $315.53 | +24.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 52,014 | $9,103 | 0.2% | $119.84 | +31.2% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 177,900 | $9,002 | 0.2% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 168,785 | $8,709 | 0.2% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 55,050 | $8,708 | 0.2% | $123.67 | +21.5% | COM | 478160104 |
| EFA | ISHARES TR | 108,155 | $8,637 | 0.2% | $64.69 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 33,878 | $8,630 | 0.2% | $143.26 | +55.0% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 32,002 | $8,314 | 0.2% | $66.89 | +229.9% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 50,665 | $7,992 | 0.2% | $96.02 | +44.8% | COM | 166764100 |
| IVE | ISHARES TR | 42,679 | $7,973 | 0.2% | $145.10 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 21,246 | $7,785 | 0.2% | $107.76 | +188.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 145,758 | $7,275 | 0.2% | $29.76 | +58.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 54,688 | $7,216 | 0.2% | $74.40 | +55.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 14,203 | $6,897 | 0.2% | $205.71 | +115.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 39,811 | $6,459 | 0.2% | $107.53 | +39.4% | COM | 742718109 |
| IWF | ISHARES TR | 19,116 | $6,443 | 0.2% | $165.51 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,611 | $6,418 | 0.2% | $107.84 | +60.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 49,031 | $5,999 | 0.2% | $90.57 | +13.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 12,387 | $5,965 | 0.2% | $306.98 | +47.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 46,703 | $5,944 | 0.2% | $51.48 | +109.1% | COM | 20825C104 |
| WMT | WALMART INC | 96,249 | $5,791 | 0.1% | $49.35 | +13.6% | COM | 931142103 |
| KLAC | KLA CORP | 8,057 | $5,628 | 0.1% | $298.40 | +111.8% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 145,097 | $5,502 | 0.1% | $25.42 | +29.1% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 31,765 | $5,422 | 0.1% | $76.34 | +77.8% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 52,693 | $5,298 | 0.1% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,602 | $5,078 | 0.1% | $60.98 | +34.3% | COM | 595017104 |
| MCK | MCKESSON CORP | 9,433 | $5,064 | 0.1% | $218.17 | +130.8% | COM | 58155Q103 |
| INTC | INTEL CORP | 113,395 | $5,009 | 0.1% | $34.74 | +26.8% | COM | 458140100 |
| TGT | TARGET CORP | 26,821 | $4,753 | 0.1% | $123.19 | +15.3% | COM | 87612E106 |
| LKQ | LKQ CORP | 88,251 | $4,714 | 0.1% | $34.50 | +35.3% | COM | 501889208 |
| MUNI | PIMCO ETF TR | 89,817 | $4,713 | 0.1% | $52.01 | — | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,601 | $4,685 | 0.1% | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| PSEP | INNOVATOR ETFS TRUST | 124,819 | $4,556 | 0.1% | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| XOM | EXXON MOBIL CORP | 38,592 | $4,486 | 0.1% | $61.21 | +60.2% | COM | 30231G102 |
| HPQ | HP INC | 147,902 | $4,470 | 0.1% | $21.33 | +28.0% | COM | 40434L105 |
| PMAR | INNOVATOR ETFS TRUST | 119,426 | $4,396 | 0.1% | $31.33 | — | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TRUST | 119,397 | $4,370 | 0.1% | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| RTX | RTX CORPORATION | 44,714 | $4,361 | 0.1% | $78.01 | +11.3% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 8,276 | $4,291 | 0.1% | $223.98 | +115.1% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 12,310 | $4,267 | 0.1% | $91.55 | +287.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,279 | $4,231 | 0.1% | $437.48 | +27.5% | COM | 883556102 |
| PFEB | INNOVATOR ETFS TRUST | 123,012 | $4,202 | 0.1% | $29.05 | — | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 9,196 | $4,083 | 0.1% | $347.96 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 66,383 | $4,061 | 0.1% | $47.88 | +18.4% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 34,937 | $4,030 | 0.1% | $21.14 | +143.9% | CL A | 032095101 |
| BUFF | INNOVATOR ETFS TRUST | 94,790 | $3,957 | 0.1% | $40.23 | — | LADERD ALCTN PWR | 45783Y814 |
| PJUN | INNOVATOR ETFS TRUST | 112,274 | $3,876 | 0.1% | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| ORCL | ORACLE CORP | 29,693 | $3,730 | 0.1% | $81.30 | +38.2% | COM | 68389X105 |
| FISV | FISERV INC | 22,207 | $3,549 | 0.1% | $107.44 | +35.6% | COM | 337738108 |
| GOOG | ALPHABET INC | 23,085 | $3,515 | 0.1% | $108.25 | +32.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 12,201 | $3,514 | 0.1% | $138.98 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 94,005 | $3,485 | 0.1% | $23.71 | +49.6% | COM | 126408103 |
| HST | HOST HOTELS & RESORTS INC | 166,417 | $3,442 | 0.1% | $13.44 | +34.5% | COM | 44107P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,564 | $3,406 | 0.1% | $327.17 | — | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 22,763 | $3,389 | 0.1% | $74.59 | +76.8% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 6,018 | $3,375 | 0.1% | $418.14 | +28.9% | COM | 776696106 |
| — | APTIV PLC | 42,323 | $3,371 | 0.1% | $84.21 | — | SHS | G6095L109 |
| TRV | TRAVELERS COMPANIES INC | 14,535 | $3,345 | 0.1% | $136.20 | +51.8% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 4,591 | $3,311 | 0.1% | $350.90 | +79.9% | COM | 911363109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 183,767 | $3,227 | 0.1% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,527 | $3,169 | 0.1% | $34.94 | +2.8% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 3,245 | $3,123 | 0.1% | $649.68 | +45.6% | COM | 75886F107 |
| ABBV | ABBVIE INC | 16,665 | $3,035 | 0.1% | $106.00 | +52.8% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,376 | $3,030 | 0.1% | $53.45 | +7.8% | COM | 744573106 |
| GLDM | WORLD GOLD TR | 67,679 | $2,981 | 0.1% | $38.59 | — | SPDR GLD MINIS | 98149E303 |
| UNP | UNION PAC CORP | 12,121 | $2,981 | 0.1% | $166.65 | +41.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,669 | $2,942 | 0.1% | $204.91 | +70.1% | COM | 437076102 |
| STRL | STERLING INFRASTRUCTURE INC | 26,627 | $2,937 | 0.1% | $24.39 | +272.3% | COM | 859241101 |
| IAPR | INNOVATOR ETFS TRUST | 105,670 | $2,870 | 0.1% | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| ADBE | ADOBE INC | 5,603 | $2,827 | 0.1% | $434.09 | +32.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 10,314 | $2,803 | 0.1% | $204.91 | +18.8% | CL A | 21036P108 |
| IJUL | INNOVATOR ETFS TRUST | 98,085 | $2,767 | 0.1% | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| PFE | PFIZER INC | 98,627 | $2,737 | 0.1% | $27.29 | -9.7% | COM | 717081103 |
| PCAR | PACCAR INC | 22,012 | $2,727 | 0.1% | $66.51 | +51.6% | COM | 693718108 |
| CMI | CUMMINS INC | 9,219 | $2,716 | 0.1% | $204.13 | +21.3% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 14,513 | $2,669 | 0.1% | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| IOCT | INNOVATOR ETFS TRUST | 90,647 | $2,622 | 0.1% | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| DHR | DANAHER CORPORATION | 10,369 | $2,589 | 0.1% | $189.37 | +27.5% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 15,111 | $2,526 | 0.1% | $116.76 | +34.2% | COM | 237194105 |
| DHI | D R HORTON INC | 15,294 | $2,517 | 0.1% | $114.91 | +28.0% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 39,344 | $2,514 | 0.1% | $64.56 | -14.2% | COM | 65339F101 |
| IWM | ISHARES TR | 11,931 | $2,509 | 0.1% | $116.33 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 10,972 | $2,498 | 0.1% | $84.96 | +138.8% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 21,916 | $2,486 | 0.1% | $85.84 | +15.8% | COM | 291011104 |
| SCHC | SCHWAB STRATEGIC TR | 68,307 | $2,445 | 0.1% | $32.71 | — | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 8,422 | $2,375 | 0.1% | $163.15 | +70.4% | COM | 580135101 |
| CF | CF INDS HLDGS INC | 28,313 | $2,356 | 0.1% | $42.49 | +79.3% | COM | 125269100 |
| IJAN | INNOVATOR ETFS TRUST | 74,232 | $2,322 | 0.1% | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| DXCM | DEXCOM INC | 16,688 | $2,315 | 0.1% | $74.16 | +69.5% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 28,854 | $2,301 | 0.1% | $63.46 | +11.6% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 5,217 | $2,287 | 0.1% | $223.50 | +74.8% | COM | 03076C106 |
| TSPA | T ROWE PRICE ETF INC | 69,225 | $2,271 | 0.1% | $32.81 | — | US EQUITY RESEAR | 87283Q503 |
| INTU | INTUIT | 3,425 | $2,226 | 0.1% | $430.92 | +46.5% | COM | 461202103 |
| TSN | TYSON FOODS INC | 37,326 | $2,192 | 0.1% | $54.30 | -5.4% | CL A | 902494103 |
| PAUG | INNOVATOR ETFS TRUST | 60,849 | $2,153 | 0.1% | $28.48 | — | US EQTY PWR BF | 45782C680 |
| CARR | CARRIER GLOBAL CORPORATION | 36,124 | $2,100 | 0.1% | $50.06 | +9.8% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 21,665 | $2,095 | 0.1% | $89.34 | -1.0% | COM NEW | 26441C204 |
| IBDR | ISHARES TR | 87,508 | $2,087 | 0.1% | $24.66 | — | IBONDS DEC2026 | 46435GAA0 |
| V | VISA INC | 7,442 | $2,077 | 0.1% | $162.09 | +68.0% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 24,677 | $2,075 | 0.1% | $88.13 | — | RUS MID CAP ETF | 464287499 |
| PNOV | INNOVATOR ETFS TRUST | 54,715 | $1,945 | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| KAPR | INNOVATOR ETFS TRUST | 61,854 | $1,927 | 0.0% | $24.42 | — | US SML CP PWR ET | 45782C342 |
| — | LABORATORY CORP AMER HLDGS | 8,706 | $1,902 | 0.0% | $128.42 | — | COM NEW | 50540R409 |
| PMAY | INNOVATOR ETFS TRUST | 58,279 | $1,892 | 0.0% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| DTE | DTE ENERGY CO | 16,544 | $1,855 | 0.0% | $95.87 | +5.2% | COM | 233331107 |
| KJUL | INNOVATOR ETFS TRUST | 65,928 | $1,851 | 0.0% | $23.46 | — | US SML CP PWR B | 45782C284 |
| CE | CELANESE CORP DEL | 10,609 | $1,823 | 0.0% | $116.20 | +28.5% | COM | 150870103 |
| USMV | ISHARES TR | 21,790 | $1,821 | 0.0% | $62.85 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 10,264 | $1,804 | 0.0% | $207.85 | -6.0% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 18,026 | $1,789 | 0.0% | $84.08 | +6.5% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 14,580 | $1,778 | 0.0% | $52.01 | +95.6% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 9,988 | $1,740 | 0.0% | $158.60 | -0.5% | COM | 882508104 |
| UNM | UNUM GROUP | 31,617 | $1,697 | 0.0% | $21.86 | +123.0% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 3,385 | $1,675 | 0.0% | $263.64 | +85.5% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 18,566 | $1,672 | 0.0% | $53.33 | +52.5% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 17,866 | $1,660 | 0.0% | $47.99 | — | SBI MATERIALS | 81369Y100 |
| GE | GENERAL ELECTRIC CO | 9,289 | $1,630 | 0.0% | $61.33 | +89.8% | COM NEW | 369604301 |
| KJAN | INNOVATOR ETFS TRUST | 46,087 | $1,630 | 0.0% | $28.74 | — | US SML CP PWR B | 45782C474 |
| XLC | SELECT SECTOR SPDR TR | 19,537 | $1,595 | 0.0% | $46.20 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 27,222 | $1,578 | 0.0% | $47.29 | +6.0% | COM | 949746101 |
| MET | METLIFE INC | 20,904 | $1,549 | 0.0% | $54.82 | +20.4% | COM | 59156R108 |
| F | FORD MTR CO DEL | 115,908 | $1,539 | 0.0% | $8.89 | +20.3% | COM | 345370860 |
| ABT | ABBOTT LABS | 13,451 | $1,529 | 0.0% | $93.80 | +18.1% | COM | 002824100 |
| KOCT | INNOVATOR ETFS TRUST | 53,554 | $1,524 | 0.0% | $24.16 | — | US SML CP PWR B | 45782C599 |
| INCY | INCYTE CORP | 26,240 | $1,495 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| WM | WASTE MGMT INC DEL | 7,009 | $1,494 | 0.0% | $164.93 | +15.8% | COM | 94106L109 |
| IWD | ISHARES TR | 8,202 | $1,469 | 0.0% | $151.27 | — | RUS 1000 VAL ETF | 464287598 |
| TFI | SPDR SER TR | 31,338 | $1,457 | 0.0% | $44.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,051 | $1,411 | 0.0% | $35.40 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,824 | $1,400 | 0.0% | $53.87 | -14.3% | COM | 110122108 |
| SNA | SNAP ON INC | 4,575 | $1,355 | 0.0% | $128.15 | +110.6% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $1,304 | 0.0% | $391.96 | +80.3% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,617 | $1,285 | 0.0% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,304 | $1,282 | 0.0% | $431.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 7,394 | $1,279 | 0.0% | $95.92 | +58.4% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 5,227 | $1,253 | 0.0% | $123.32 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 944 | $1,251 | 0.0% | $76.12 | +59.2% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 13,487 | $1,239 | 0.0% | $95.84 | — | ACTIVE BD ETF | 72201R775 |
| UPS | UNITED PARCEL SERVICE INC | 8,203 | $1,219 | 0.0% | $92.59 | +47.3% | CL B | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,386 | $1,180 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| SCHX | SCHWAB STRATEGIC TR | 18,880 | $1,172 | 0.0% | $58.19 | — | US LRG CAP ETF | 808524201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 708 | $1,157 | 0.0% | $1226.89 | +21.7% | CL A | 31946M103 |
| OEF | ISHARES TR | 4,636 | $1,147 | 0.0% | $121.72 | — | S&P 100 ETF | 464287101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,285 | $1,111 | 0.0% | $54.31 | — | FTSE RAFI 1500 | 46137V597 |
| MMM | 3M CO | 10,409 | $1,104 | 0.0% | $96.43 | -17.8% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 30,720 | $1,101 | 0.0% | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 11,913 | $1,089 | 0.0% | $85.99 | +3.0% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,264 | $1,068 | 0.0% | $77.39 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 11,580 | $1,061 | 0.0% | $71.67 | +18.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 24,022 | $1,041 | 0.0% | $37.52 | +8.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 26,239 | $1,023 | 0.0% | $38.60 | -13.5% | COM | 89832Q109 |
| IBDS | ISHARES TR | 42,649 | $1,015 | 0.0% | $24.49 | — | IBONDS 27 ETF | 46435UAA9 |
| YUM | YUM BRANDS INC | 7,216 | $1,000 | 0.0% | $53.84 | +139.1% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 4,766 | $993 | 0.0% | $162.83 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 24,009 | $986 | 0.0% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 10,200 | $951 | 0.0% | $66.92 | — | ESG US STK ETF | 921910733 |
| XLU | SELECT SECTOR SPDR TR | 14,454 | $949 | 0.0% | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 10,298 | $935 | 0.0% | $84.05 | +0.1% | COM | 209115104 |
| HSY | HERSHEY CO | 4,764 | $927 | 0.0% | $242.62 | -25.0% | COM | 427866108 |
| SCHZ | SCHWAB STRATEGIC TR | 20,016 | $921 | 0.0% | $45.79 | — | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 5,029 | $908 | 0.0% | $129.55 | +34.9% | COM | 007903107 |
| EAPR | INNOVATOR ETFS TRUST | 35,933 | $902 | 0.0% | $23.31 | — | EMRGNG MKT APRIL | 45782C359 |
| GS | GOLDMAN SACHS GROUP INC | 2,108 | $880 | 0.0% | $325.73 | +14.3% | COM | 38141G104 |
| XEL | XCEL ENERGY INC | 16,296 | $876 | 0.0% | $60.77 | -12.2% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 4,267 | $876 | 0.0% | $177.47 | +1.9% | COM | 438516106 |
| VIGI | VANGUARD WHITEHALL FDS | 10,714 | $874 | 0.0% | $68.08 | — | INTL DVD ETF | 921946810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,486 | $871 | 0.0% | $139.91 | +67.4% | COM | 053015103 |
| SMBC | SOUTHERN MO BANCORP INC | 19,709 | $861 | 0.0% | $43.42 | 0.0% | COM | 843380106 |
| SCHV | SCHWAB STRATEGIC TR | 11,295 | $858 | 0.0% | $65.52 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 34,233 | $849 | 0.0% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYY | SYSCO CORP | 10,338 | $839 | 0.0% | $37.48 | +99.0% | COM | 871829107 |
| EJUL | INNOVATOR ETFS TRUST | 34,517 | $822 | 0.0% | $23.03 | — | EMRGNG MKT JULY | 45782C714 |
| EOCT | INNOVATOR ETFS TRUST | 33,913 | $817 | 0.0% | $21.83 | — | EMERGING MKT PWR | 45782C623 |
| MPC | MARATHON PETE CORP | 3,979 | $802 | 0.0% | $94.83 | +73.3% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,245 | $797 | 0.0% | $278.92 | +15.6% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 2,965 | $796 | 0.0% | $172.03 | +44.0% | COM | 452308109 |
| LKFN | LAKELAND FINL CORP | 11,822 | $784 | 0.0% | $39.02 | +55.1% | COM | 511656100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,352 | $775 | 0.0% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| EJAN | INNOVATOR ETFS TRUST | 26,502 | $767 | 0.0% | $27.12 | — | EMRGNG MKT JAN | 45782C516 |
| SCHA | SCHWAB STRATEGIC TR | 15,258 | $751 | 0.0% | $44.48 | — | US SML CAP ETF | 808524607 |
| THFF | FIRST FINL CORP IND | 19,532 | $749 | 0.0% | $38.42 | -7.2% | COM | 320218100 |
| NKE | NIKE INC | 7,951 | $747 | 0.0% | $104.34 | -6.2% | CL B | 654106103 |
| COR | CENCORA INC | 3,030 | $736 | 0.0% | $151.41 | +49.5% | COM | 03073E105 |
| USB | US BANCORP DEL | 16,456 | $736 | 0.0% | $38.43 | +0.5% | COM NEW | 902973304 |
| SRE | SEMPRA | 10,185 | $732 | 0.0% | $65.69 | +2.5% | COM | 816851109 |
| IDU | ISHARES TR | 8,452 | $714 | 0.0% | $86.51 | — | U.S. UTILITS ETF | 464287697 |
| CBSH | COMMERCE BANCSHARES INC | 13,136 | $699 | 0.0% | $48.06 | -4.6% | COM | 200525103 |
| BP | BP PLC | 18,346 | $691 | 0.0% | $37.48 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 2,181 | $682 | 0.0% | $128.64 | +108.0% | SHS | G29183103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,793 | $677 | 0.0% | $113.58 | — | FTSE SMCAP ETF | 922042718 |
| WEC | WEC ENERGY GROUP INC | 8,226 | $675 | 0.0% | $89.35 | -15.8% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 7,102 | $671 | 0.0% | $77.21 | — | ENERGY | 81369Y506 |
| IYM | ISHARES TR | 4,522 | $668 | 0.0% | $68.67 | — | U.S. BAS MTL ETF | 464287838 |
| AMGN | AMGEN INC | 2,329 | $662 | 0.0% | $209.71 | +31.6% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,533 | $656 | 0.0% | $124.00 | +94.5% | COM | H1467J104 |
| STT | STATE STR CORP | 8,390 | $649 | 0.0% | $67.44 | +3.1% | COM | 857477103 |
| ICF | ISHARES TR | 11,101 | $641 | 0.0% | $56.11 | — | COHEN STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $593888.44 | 0.0% | CL A | 084670108 |
| — | BLACKROCK INC | 736 | $614 | 0.0% | $634.68 | — | COM | 09247X101 |
| — | ISHARES TR | 24,184 | $606 | 0.0% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EGP | EASTGROUP PPTYS INC | 3,363 | $605 | 0.0% | $71.84 | — | COM | 277276101 |
| AMAT | APPLIED MATLS INC | 2,924 | $603 | 0.0% | $133.11 | +35.5% | COM | 038222105 |
| SPTM | SPDR SER TR | 9,378 | $602 | 0.0% | $46.45 | — | PORTFOLI S&P1500 | 78464A805 |
| GIS | GENERAL MLS INC | 8,529 | $597 | 0.0% | $68.32 | -11.3% | COM | 370334104 |
| SHV | ISHARES TR | 5,369 | $593 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 974 | $592 | 0.0% | $50.58 | +11.5% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 5,032 | $591 | 0.0% | $69.74 | +41.4% | COM | 744320102 |
| PSX | PHILLIPS 66 | 3,534 | $577 | 0.0% | $70.74 | +90.8% | COM | 718546104 |
| GLW | CORNING INC | 17,493 | $577 | 0.0% | $27.24 | +11.8% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 13,089 | $571 | 0.0% | $27.79 | +28.5% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,582 | $569 | 0.0% | $92.96 | — | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 23,184 | $568 | 0.0% | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| BND | VANGUARD BD INDEX FDS | 7,799 | $566 | 0.0% | $74.14 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 3,773 | $557 | 0.0% | $134.50 | — | SBI HEALTHCARE | 81369Y209 |
| RF | REGIONS FINANCIAL CORP NEW | 26,344 | $554 | 0.0% | $7.79 | +123.2% | COM | 7591EP100 |
| PAVE | GLOBAL X FDS | 13,828 | $550 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| — | U S SILICA HLDGS INC | 43,945 | $545 | 0.0% | $12.50 | — | COM | 90346E103 |
| SWK | STANLEY BLACK & DECKER INC | 5,501 | $539 | 0.0% | $74.47 | +14.4% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 1,904 | $538 | 0.0% | $147.28 | +75.2% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,326 | $537 | 0.0% | $114.50 | +23.3% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 12,681 | $533 | 0.0% | $34.53 | — | ISHARES NEW | 464285204 |
| QCRH | QCR HOLDINGS INC | 8,767 | $533 | 0.0% | $43.20 | +31.6% | COM | 74727A104 |
| PAGP | PLAINS GP HLDGS L P | 29,059 | $530 | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| IJT | ISHARES TR | 4,020 | $526 | 0.0% | $116.54 | — | S&P SML 600 GWT | 464287887 |
| SPIB | SPDR SER TR | 15,899 | $520 | 0.0% | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| HRL | HORMEL FOODS CORP | 14,835 | $518 | 0.0% | $24.24 | +22.8% | COM | 440452100 |
| PAYX | PAYCHEX INC | 4,204 | $516 | 0.0% | $109.57 | +4.6% | COM | 704326107 |
| GOVT | ISHARES TR | 22,611 | $515 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SHEL | SHELL PLC | 7,577 | $508 | 0.0% | $56.88 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $506 | 0.0% | $359.11 | +15.8% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 3,248 | $506 | 0.0% | $138.86 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 1,650 | $497 | 0.0% | $242.48 | +17.6% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 11,737 | $494 | 0.0% | $37.44 | — | FINANCIAL | 81369Y605 |
| IBDY | ISHARES TR | 19,372 | $494 | 0.0% | $24.27 | — | IBONDS DEC 2033 | 46436E130 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,825 | $491 | 0.0% | $26.07 | — | COM | 293792107 |
| SPEM | SPDR INDEX SHS FDS | 13,515 | $489 | 0.0% | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 2,883 | $488 | 0.0% | $139.62 | +6.4% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,283 | $487 | 0.0% | $184.36 | +9.7% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 6,896 | $483 | 0.0% | $46.19 | +49.2% | CL A | 609207105 |
| MS | MORGAN STANLEY | 5,118 | $482 | 0.0% | $77.07 | +8.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 2,319 | $477 | 0.0% | $188.43 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 7,971 | $476 | 0.0% | $75.54 | -30.4% | COM | 30040W108 |
| SPAB | SPDR SER TR | 18,398 | $465 | 0.0% | $26.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTS | SPDR SER TR | 15,958 | $462 | 0.0% | $29.47 | — | PORTFOLIO SH TSR | 78468R101 |
| FDX | FEDEX CORP | 1,588 | $460 | 0.0% | $216.46 | +10.8% | COM | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 11,255 | $445 | 0.0% | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| KMB | KIMBERLY-CLARK CORP | 3,405 | $440 | 0.0% | $125.76 | -9.3% | COM | 494368103 |
| FELG | FIDELITY COVINGTON TRUST | 14,887 | $440 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| ADI | ANALOG DEVICES INC | 2,162 | $428 | 0.0% | $175.59 | +6.1% | COM | 032654105 |
| DFSU | DIMENSIONAL ETF TRUST | 12,284 | $423 | 0.0% | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| VXF | VANGUARD INDEX FDS | 2,370 | $415 | 0.0% | $146.92 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 4,335 | $410 | 0.0% | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SER TR | 6,666 | $410 | 0.0% | $44.38 | — | PORTFOLIO S&P500 | 78464A854 |
| SLB | SCHLUMBERGER LTD | 7,479 | $410 | 0.0% | $30.00 | +59.4% | COM STK | 806857108 |
| IYG | ISHARES TR | 6,150 | $408 | 0.0% | $68.64 | — | U.S. FIN SVC ETF | 464287770 |
| IWS | ISHARES TR | 3,248 | $407 | 0.0% | $115.29 | — | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SER TR | 5,476 | $400 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| WTRG | ESSENTIAL UTILS INC | 10,737 | $398 | 0.0% | $46.36 | -21.8% | COM | 29670G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,467 | $385 | 0.0% | $22.97 | +80.4% | COM | 06417N103 |
| SPSB | SPDR SER TR | 12,838 | $382 | 0.0% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| D | DOMINION ENERGY INC | 7,723 | $380 | 0.0% | $67.81 | -37.1% | COM | 25746U109 |
| SPYV | SPDR SER TR | 7,558 | $379 | 0.0% | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 6,247 | $377 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 2,292 | $377 | 0.0% | $123.61 | — | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SER TR | 4,524 | $375 | 0.0% | $72.65 | — | S&P 600 SMCP VAL | 78464A300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,050 | $375 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| EQBK | EQUITY BANCSHARES INC | 10,378 | $357 | 0.0% | $23.91 | +32.6% | COM CL A | 29460X109 |
| NOV | NOV INC | 18,255 | $356 | 0.0% | $14.51 | +28.2% | COM | 62955J103 |
| OGE | OGE ENERGY CORP | 10,357 | $355 | 0.0% | $39.74 | -15.5% | COM | 670837103 |
| LNC | LINCOLN NATL CORP IND | 11,069 | $353 | 0.0% | $24.79 | 0.0% | COM | 534187109 |
| IYH | ISHARES TR | 5,625 | $348 | 0.0% | $85.60 | — | US HLTHCARE ETF | 464287762 |
| TJX | TJX COS INC NEW | 3,357 | $340 | 0.0% | $75.23 | +25.8% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 1,186 | $340 | 0.0% | $245.79 | — | MEGA GRWTH IND | 921910816 |
| CPK | CHESAPEAKE UTILS CORP | 3,085 | $331 | 0.0% | $121.00 | -18.2% | COM | 165303108 |
| AEE | AMEREN CORP | 4,473 | $331 | 0.0% | $81.18 | -17.6% | COM | 023608102 |
| EVRG | EVERGY INC | 6,159 | $329 | 0.0% | $56.11 | -16.1% | COM | 30034W106 |
| LIN | LINDE PLC | 708 | $329 | 0.0% | $329.51 | +28.2% | SHS | G54950103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,205 | $328 | 0.0% | $60.87 | +38.2% | SHS - A - | N53745100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,658 | $320 | 0.0% | $65.17 | — | INTL HIGH ETF | 921946794 |
| PLD | PROLOGIS INC. | 2,453 | $319 | 0.0% | $92.31 | +32.5% | COM | 74340W103 |
| NUE | NUCOR CORP | 1,610 | $319 | 0.0% | $129.25 | +37.1% | COM | 670346105 |
| BX | BLACKSTONE INC | 2,418 | $318 | 0.0% | $80.16 | +48.1% | COM | 09260D107 |
| ATO | ATMOS ENERGY CORP | 2,658 | $316 | 0.0% | $104.70 | +4.7% | COM | 049560105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,308 | $314 | 0.0% | $104.72 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 2,394 | $307 | 0.0% | $128.40 | — | ADR | 670100205 |
| SMB | VANECK ETF TRUST | 18,034 | $307 | 0.0% | $16.99 | — | VANECK SHRT MUNI | 92189F528 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,637 | $305 | 0.0% | $30.74 | — | COM | 681936100 |
| O | REALTY INCOME CORP | 5,614 | $304 | 0.0% | $54.02 | -10.0% | COM | 756109104 |
| AWR | AMER STATES WTR CO | 4,076 | $294 | 0.0% | $74.35 | -4.2% | COM | 029899101 |
| CMA | COMERICA INC | 5,337 | $293 | 0.0% | $35.21 | +35.1% | COM | 200340107 |
| ENB | ENBRIDGE INC | 8,089 | $293 | 0.0% | $33.95 | -7.1% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 606 | $290 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| UGI | UGI CORP NEW | 11,673 | $286 | 0.0% | $30.64 | -21.6% | COM | 902681105 |
| IJK | ISHARES TR | 3,133 | $286 | 0.0% | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| YUMC | YUM CHINA HLDGS INC | 7,160 | $285 | 0.0% | $29.26 | +34.9% | COM | 98850P109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,389 | $285 | 0.0% | $164.69 | — | DJ INTERNT IDX | 33733E302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,093 | $281 | 0.0% | $71.19 | +16.5% | COMMON STOCK | 36266G107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,702 | $274 | 0.0% | $29.54 | — | US MKTWIDE VALUE | 25434V724 |
| SPYG | SPDR SER TR | 3,739 | $274 | 0.0% | $55.98 | — | PRTFLO S&P500 GW | 78464A409 |
| VSGX | VANGUARD WORLD FD | 4,724 | $271 | 0.0% | $49.75 | — | ESG INTL STK ETF | 921910725 |
| SCHD | SCHWAB STRATEGIC TR | 3,311 | $267 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 3,452 | $260 | 0.0% | $77.45 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 611 | $260 | 0.0% | $359.77 | +18.8% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 1,025 | $259 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| NVS | NOVARTIS AG | 2,615 | $253 | 0.0% | $91.25 | — | SPONSORED ADR | 66987V109 |
| — | EL PASO ENERGY CAP TR I | 13,739 | $252 | 0.0% | $17.72 | — | PFD CV TR SEC 28 | 283678209 |
| IJJ | ISHARES TR | 2,108 | $249 | 0.0% | $88.89 | — | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 3,355 | $246 | 0.0% | $62.11 | +15.9% | COM | 375558103 |
| PRK | PARK NATL CORP | 1,791 | $243 | 0.0% | $111.07 | +17.0% | COM | 700658107 |
| XSD | SPDR SER TR | 1,040 | $241 | 0.0% | $209.23 | — | S&P SEMICNDCTR | 78464A862 |
| OMC | OMNICOM GROUP INC | 2,469 | $239 | 0.0% | $73.20 | +14.9% | COM | 681919106 |
| NTAP | NETAPP INC | 2,255 | $237 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| SCHM | SCHWAB STRATEGIC TR | 2,889 | $235 | 0.0% | $75.49 | — | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,109 | $233 | 0.0% | $92.32 | — | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 2,661 | $232 | 0.0% | $91.66 | -12.0% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 8,977 | $227 | 0.0% | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,529 | $217 | 0.0% | $9.81 | +21.8% | COM | 446150104 |
| AZN | ASTRAZENECA PLC | 3,171 | $215 | 0.0% | $68.44 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 1,268 | $215 | 0.0% | $159.43 | +15.0% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 5,012 | $214 | 0.0% | $40.33 | -3.5% | COM | 071813109 |
| FTRE | FORTREA HLDGS INC | 5,293 | $212 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| — | UNILEVER PLC | 4,208 | $211 | 0.0% | $51.48 | — | SPON ADR NEW | 904767704 |
| IUSG | ISHARES TR | 1,759 | $206 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 1,071 | $206 | 0.0% | $191.92 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,063 | $205 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| IBMO | ISHARES TR | 8,000 | $203 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| DFUS | DIMENSIONAL ETF TRUST | 3,513 | $200 | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| INFY | INFOSYS LTD | 10,750 | $193 | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,540 | $187 | 0.0% | $14.26 | +8.1% | COM | 42824C109 |
| BBDC | BARINGS BDC INC | 17,333 | $161 | 0.0% | $5.98 | +22.0% | COM | 06759L103 |
| — | STEEL CONNECT INC | 15,116 | $143 | 0.0% | $10.50 | — | COM | 858098205 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,915 | $117 | 0.0% | $8.74 | — | COM | 09255P107 |
| HNRG | HALLADOR ENERGY COMPANY | 21,200 | $113 | 0.0% | $3.13 | +146.3% | COM | 40609P105 |