Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $3.935B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,758,541 | $977M | 24.8% | $259.90 | $134.07 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,154,549 | $361M | 9.2% | $58.65 | $50.93 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 1,232,022 | $121M | 3.1% | $97.94 | $98.01 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 1,709,132 | $104M | 2.7% | $61.05 | $49.07 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 2,136,692 | $96.81M | 2.5% | $45.31 | $45.18 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 200,541 | $96.4M | 2.4% | $480.70 | $326.97 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 2,853,020 | $91.15M | 2.3% | $31.95 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 161,511 | $84.91M | 2.2% | $525.73 | $197.24 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 1,202,370 | $76.15M | 1.9% | $63.33 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 576,311 | $62.01M | 1.6% | $107.60 | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 891,802 | $60.52M | 1.5% | $67.86 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| DUHP | DIMENSIONAL ETF TRUST | 1,887,385 | $59.66M | 1.5% | $31.61 | $24.07 | — | US HIGH PROFITAB | 25434V831 |
| MGC | VANGUARD WORLD FD | 310,579 | $58.04M | 1.5% | $186.87 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 329,411 | $53.65M | 1.4% | $162.86 | $133.61 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 1,349,949 | $52.67M | 1.3% | $39.02 | $32.05 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 889,482 | $48.41M | 1.2% | $54.43 | $40.72 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 61,819 | $48.09M | 1.2% | $777.97 * | $331.93 | +111.6% | COM | 532457108 |
| ITOT | ISHARES TR | 413,404 | $47.67M | 1.2% | $115.30 | $83.74 | — | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 1,851,072 | $47.18M | 1.2% | $25.49 | $22.09 | — | EMERGING MKTS CO | 25434V732 |
| IJH | ISHARES TR | 727,718 | $44.2M | 1.1% | $60.74 | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 727,190 | $36.9M | 0.9% | $50.74 | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| VB | VANGUARD INDEX FDS | 158,345 | $36.2M | 0.9% | $228.59 | $180.81 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 38,773 | $35.03M | 0.9% | $903.56 * | $33.85 | +114.0% | COM | 67066G104 |
| AAPL | APPLE INC | 185,058 | $31.73M | 0.8% | $171.48 * | $115.11 | +56.6% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 850,759 | $31.27M | 0.8% | $36.75 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 70,439 | $29.64M | 0.8% | $420.72 * | $117.77 | +239.0% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 775,058 | $28.32M | 0.7% | $36.54 | $28.60 | — | US CORE EQT MKT | 25434V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,019 | $26.26M | 0.7% | $169.37 | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 305,596 | $25.8M | 0.7% | $84.44 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 147,183 | $25.57M | 0.6% | $173.73 * | $43.71 | +279.7% | COM | 426281101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 610,011 | $23.47M | 0.6% | $38.47 | $47.85 | — | FTSE RAFI 1000 | 46137V613 |
| DFAS | DIMENSIONAL ETF TRUST | 374,928 | $23.37M | 0.6% | $62.34 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| CWI | SPDR INDEX SHS FDS | 781,094 | $22.18M | 0.6% | $28.40 | $24.31 | — | MSCI ACWI EXUS | 78463X848 |
| VUG | VANGUARD INDEX FDS | 63,659 | $21.91M | 0.6% | $344.20 | $177.74 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 185,023 | $21.12M | 0.5% | $114.14 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 37,263 | $19.49M | 0.5% | $523.07 | $316.26 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 172,848 | $19.1M | 0.5% | $110.52 | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| DIHP | DIMENSIONAL ETF TRUST | 699,665 | $18.85M | 0.5% | $26.94 | $21.38 | — | INTL HIGH PROFIT | 25434V765 |
| DFIC | DIMENSIONAL ETF TRUST | 688,892 | $18.43M | 0.5% | $26.75 | $22.03 | — | INTL CORE EQUITY | 25434V799 |
| IEFA | ISHARES TR | 237,954 | $17.66M | 0.4% | $74.22 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 56,016 | $16.81M | 0.4% | $300.08 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,808 | $15.59M | 0.4% | $1128.88 * | $29.46 | +137.4% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 99,625 | $15.04M | 0.4% | $150.93 * | $118.37 | +19.9% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 270,822 | $14.57M | 0.4% | $53.80 | $54.94 | — | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 536,907 | $13.66M | 0.3% | $25.44 | $22.48 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 67,707 | $13.56M | 0.3% | $200.30 * | $100.64 | +72.5% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 591,707 | $13.24M | 0.3% | $22.37 | $21.21 | — | US REAL ESTATE E | 25434V823 |
| VO | VANGUARD INDEX FDS | 50,656 | $12.66M | 0.3% | $249.86 | $200.36 | — | MID CAP ETF | 922908629 |
| POCT | INNOVATOR ETFS TRUST | 335,631 | $12.58M | 0.3% | $37.49 | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 318,011 | $12.44M | 0.3% | $39.11 | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| SDY | SPDR SER TR | 89,667 | $11.77M | 0.3% | $131.24 | $87.51 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 90,984 | $11.01M | 0.3% | $120.99 | $92.49 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 60,901 | $10.99M | 0.3% | $180.38 * | $140.97 | +18.4% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 281,953 | $10.71M | 0.3% | $37.98 | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,750 | $9.998M | 0.3% | $182.61 | $113.05 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 27,475 | $9.833M | 0.2% | $357.87 * | $274.91 | +20.2% | COM | 863667101 |
| PAPR | INNOVATOR ETFS TRUST | 292,293 | $9.818M | 0.2% | $33.59 | $27.70 | — | US EQT PWR BUF | 45782C870 |
| DFIS | DIMENSIONAL ETF TRUST | 390,997 | $9.798M | 0.2% | $25.06 | $20.69 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 359,119 | $9.764M | 0.2% | $27.19 | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,627 | $9.55M | 0.2% | $41.77 | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,443 | $9.438M | 0.2% | $420.52 * | $315.53 | +24.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 52,014 | $9.103M | 0.2% | $175.01 * | $119.84 | +31.2% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 177,900 | $9.002M | 0.2% | $50.60 | $51.06 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 168,785 | $8.709M | 0.2% | $51.60 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 55,050 | $8.708M | 0.2% | $158.19 * | $123.67 | +21.5% | COM | 478160104 |
| EFA | ISHARES TR | 108,155 | $8.637M | 0.2% | $79.86 | $64.69 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 33,878 | $8.63M | 0.2% | $254.73 * | $143.26 | +55.0% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 32,002 | $8.314M | 0.2% | $259.80 * | $66.89 | +229.9% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 50,665 | $7.992M | 0.2% | $157.74 * | $96.02 | +44.8% | COM | 166764100 |
| IVE | ISHARES TR | 42,679 | $7.973M | 0.2% | $186.81 | $145.10 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 21,246 | $7.785M | 0.2% | $366.44 * | $107.76 | +188.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 145,758 | $7.275M | 0.2% | $49.91 * | $29.76 | +58.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 54,688 | $7.216M | 0.2% | $131.95 * | $74.40 | +55.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 14,203 | $6.897M | 0.2% | $485.59 * | $205.71 | +115.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 39,811 | $6.459M | 0.2% | $162.25 * | $107.53 | +39.4% | COM | 742718109 |
| IWF | ISHARES TR | 19,116 | $6.443M | 0.2% | $337.05 | $165.51 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,611 | $6.418M | 0.2% | $190.96 * | $107.84 | +60.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 49,031 | $5.999M | 0.2% | $122.36 * | $90.57 | +13.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 12,387 | $5.965M | 0.2% | $481.57 * | $306.98 | +47.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 46,703 | $5.944M | 0.2% | $127.28 * | $51.48 | +109.1% | COM | 20825C104 |
| WMT | WALMART INC | 96,249 | $5.791M | 0.1% | $60.17 * | $49.35 | +13.6% | COM | 931142103 |
| KLAC | KLA CORP | 8,057 | $5.628M | 0.1% | $698.57 * | $298.40 | +111.8% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 145,097 | $5.502M | 0.1% | $37.92 * | $25.42 | +29.1% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 31,765 | $5.422M | 0.1% | $170.69 * | $76.34 | +77.8% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 52,693 | $5.298M | 0.1% | $100.54 | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,602 | $5.078M | 0.1% | $89.71 * | $60.98 | +34.3% | COM | 595017104 |
| MCK | MCKESSON CORP | 9,433 | $5.064M | 0.1% | $536.85 * | $218.17 | +130.8% | COM | 58155Q103 |
| INTC | INTEL CORP | 113,395 | $5.009M | 0.1% | $44.17 | $34.74 | +26.8% | COM | 458140100 |
| TGT | TARGET CORP | 26,821 | $4.753M | 0.1% | $177.21 * | $123.19 | +15.3% | COM | 87612E106 |
| LKQ | LKQ CORP | 88,251 | $4.714M | 0.1% | $53.41 * | $34.50 | +35.3% | COM | 501889208 |
| MUNI | PIMCO ETF TR | 89,817 | $4.713M | 0.1% | $52.47 | $52.01 | — | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,601 | $4.685M | 0.1% | $77.31 | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| PSEP | INNOVATOR ETFS TRUST | 124,819 | $4.556M | 0.1% | $36.50 | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| XOM | EXXON MOBIL CORP | 38,592 | $4.486M | 0.1% | $116.24 * | $61.21 | +60.2% | COM | 30231G102 |
| HPQ | HP INC | 147,902 | $4.47M | 0.1% | $30.22 * | $21.33 | +28.0% | COM | 40434L105 |
| PMAR | INNOVATOR ETFS TRUST | 119,426 | $4.396M | 0.1% | $36.81 | $31.33 | — | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TRUST | 119,397 | $4.37M | 0.1% | $36.60 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| RTX | RTX CORPORATION | 44,714 | $4.361M | 0.1% | $97.53 * | $78.01 | +11.3% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 8,276 | $4.291M | 0.1% | $518.54 * | $223.98 | +115.1% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 12,310 | $4.267M | 0.1% | $346.61 * | $91.55 | +287.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,279 | $4.231M | 0.1% | $581.21 * | $437.48 | +27.5% | COM | 883556102 |
| PFEB | INNOVATOR ETFS TRUST | 123,012 | $4.202M | 0.1% | $34.16 | $29.05 | — | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 9,196 | $4.083M | 0.1% | $444.01 | $347.96 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 66,383 | $4.061M | 0.1% | $61.18 * | $47.88 | +18.4% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 34,937 | $4.03M | 0.1% | $115.35 * | $21.14 | +143.9% | CL A | 032095101 |
| BUFF | INNOVATOR ETFS TRUST | 94,790 | $3.957M | 0.1% | $41.74 | $40.23 | — | LADERD ALCTN PWR | 45783Y814 |
| PJUN | INNOVATOR ETFS TRUST | 112,274 | $3.876M | 0.1% | $34.52 | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| ORCL | ORACLE CORP | 29,693 | $3.73M | 0.1% | $125.61 * | $81.30 | +38.2% | COM | 68389X105 |
| FISV | FISERV INC | 22,207 | $3.549M | 0.1% | $159.82 * | $107.44 | +35.6% | COM | 337738108 |
| GOOG | ALPHABET INC | 23,085 | $3.515M | 0.1% | $152.26 * | $108.25 | +32.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 12,201 | $3.514M | 0.1% | $288.03 | $138.98 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 94,005 | $3.485M | 0.1% | $37.07 * | $23.71 | +49.6% | COM | 126408103 |
| HST | HOST HOTELS & RESORTS INC | 166,417 | $3.442M | 0.1% | $20.68 * | $13.44 | +34.5% | COM | 44107P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,564 | $3.406M | 0.1% | $397.74 | $327.17 | — | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 22,763 | $3.389M | 0.1% | $148.89 * | $74.59 | +76.8% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 6,018 | $3.375M | 0.1% | $560.84 * | $418.14 | +28.9% | COM | 776696106 |
| — | APTIV PLC | 42,323 | $3.371M | 0.1% | $79.65 | $84.21 | — | SHS | G6095L109 |
| TRV | TRAVELERS COMPANIES INC | 14,535 | $3.345M | 0.1% | $230.14 * | $136.20 | +51.8% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 4,591 | $3.311M | 0.1% | $721.11 * | $350.90 | +79.9% | COM | 911363109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 183,767 | $3.227M | 0.1% | $17.56 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,527 | $3.169M | 0.1% | $41.96 * | $34.94 | +2.8% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 3,245 | $3.123M | 0.1% | $962.49 | $649.68 | +45.6% | COM | 75886F107 |
| ABBV | ABBVIE INC | 16,665 | $3.035M | 0.1% | $182.10 * | $106.00 | +52.8% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,376 | $3.03M | 0.1% | $66.78 * | $53.45 | +7.8% | COM | 744573106 |
| GLDM | WORLD GOLD TR | 67,679 | $2.981M | 0.1% | $44.05 | $38.59 | — | SPDR GLD MINIS | 98149E303 |
| UNP | UNION PAC CORP | 12,121 | $2.981M | 0.1% | $245.93 * | $166.65 | +41.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,669 | $2.942M | 0.1% | $383.61 * | $204.91 | +70.1% | COM | 437076102 |
| STRL | STERLING INFRASTRUCTURE INC | 26,627 | $2.937M | 0.1% | $110.31 * | $24.39 | +272.3% | COM | 859241101 |
| IAPR | INNOVATOR ETFS TRUST | 105,670 | $2.87M | 0.1% | $27.16 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| ADBE | ADOBE INC | 5,603 | $2.827M | 0.1% | $504.60 * | $434.09 | +32.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 10,314 | $2.803M | 0.1% | $271.75 * | $204.91 | +18.8% | CL A | 21036P108 |
| IJUL | INNOVATOR ETFS TRUST | 98,085 | $2.767M | 0.1% | $28.21 | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| PFE | PFIZER INC | 98,627 | $2.737M | 0.1% | $27.75 * | $27.29 | -9.7% | COM | 717081103 |
| PCAR | PACCAR INC | 22,012 | $2.727M | 0.1% | $123.89 * | $66.51 | +51.6% | COM | 693718108 |
| CMI | CUMMINS INC | 9,219 | $2.716M | 0.1% | $294.66 * | $204.13 | +21.3% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 14,513 | $2.669M | 0.1% | $183.89 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| IOCT | INNOVATOR ETFS TRUST | 90,647 | $2.622M | 0.1% | $28.92 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| DHR | DANAHER CORPORATION | 10,369 | $2.589M | 0.1% | $249.72 * | $189.37 | +27.5% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 15,111 | $2.526M | 0.1% | $167.15 * | $116.76 | +34.2% | COM | 237194105 |
| DHI | D R HORTON INC | 15,294 | $2.517M | 0.1% | $164.55 * | $114.91 | +28.0% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 39,344 | $2.514M | 0.1% | $63.91 * | $64.56 | -14.2% | COM | 65339F101 |
| IWM | ISHARES TR | 11,931 | $2.509M | 0.1% | $210.30 | $116.33 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 10,972 | $2.498M | 0.1% | $227.70 * | $84.96 | +138.8% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 21,916 | $2.486M | 0.1% | $113.42 * | $85.84 | +15.8% | COM | 291011104 |
| SCHC | SCHWAB STRATEGIC TR | 68,307 | $2.445M | 0.1% | $35.80 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 8,422 | $2.375M | 0.1% | $281.96 | $163.15 | +70.4% | COM | 580135101 |
| CF | CF INDS HLDGS INC | 28,313 | $2.356M | 0.1% | $83.21 * | $42.49 | +79.3% | COM | 125269100 |
| IJAN | INNOVATOR ETFS TRUST | 74,232 | $2.322M | 0.1% | $31.28 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| DXCM | DEXCOM INC | 16,688 | $2.315M | 0.1% | $138.70 * | $74.16 | +69.5% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 28,854 | $2.301M | 0.1% | $79.76 * | $63.46 | +11.6% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 5,217 | $2.287M | 0.1% | $438.44 * | $223.50 | +74.8% | COM | 03076C106 |
| TSPA | T ROWE PRICE ETF INC | 69,225 | $2.271M | 0.1% | $32.81 | $32.81 | — | US EQUITY RESEAR | 87283Q503 |
| INTU | INTUIT | 3,425 | $2.226M | 0.1% | $650.02 * | $430.92 | +46.5% | COM | 461202103 |
| TSN | TYSON FOODS INC | 37,326 | $2.192M | 0.1% | $58.73 * | $54.30 | -5.4% | CL A | 902494103 |
| PAUG | INNOVATOR ETFS TRUST | 60,849 | $2.153M | 0.1% | $35.38 | $28.48 | — | US EQTY PWR BF | 45782C680 |
| CARR | CARRIER GLOBAL CORPORATION | 36,124 | $2.1M | 0.1% | $58.13 * | $50.06 | +9.8% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 21,665 | $2.095M | 0.1% | $96.71 * | $89.34 | -1.0% | COM NEW | 26441C204 |
| IBDR | ISHARES TR | 87,508 | $2.087M | 0.1% | $23.85 | $24.66 | — | IBONDS DEC2026 | 46435GAA0 |
| V | VISA INC | 7,442 | $2.077M | 0.1% | $279.08 * | $162.09 | +68.0% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 24,677 | $2.075M | 0.1% | $84.09 | $88.13 | — | RUS MID CAP ETF | 464287499 |
| PNOV | INNOVATOR ETFS TRUST | 54,715 | $1.945M | 0.0% | $35.55 | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| KAPR | INNOVATOR ETFS TRUST | 61,854 | $1.927M | 0.0% | $31.16 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| — | LABORATORY CORP AMER HLDGS | 8,706 | $1.902M | 0.0% | $218.46 | $128.42 | — | COM NEW | 50540R409 |
| PMAY | INNOVATOR ETFS TRUST | 58,279 | $1.892M | 0.0% | $32.47 | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| DTE | DTE ENERGY CO | 16,544 | $1.855M | 0.0% | $112.14 * | $95.87 | +5.2% | COM | 233331107 |
| KJUL | INNOVATOR ETFS TRUST | 65,928 | $1.851M | 0.0% | $28.08 | $23.46 | — | US SML CP PWR B | 45782C284 |
| CE | CELANESE CORP DEL | 10,609 | $1.823M | 0.0% | $171.86 * | $116.20 | +28.5% | COM | 150870103 |
| USMV | ISHARES TR | 21,790 | $1.821M | 0.0% | $83.58 | $62.85 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 10,264 | $1.804M | 0.0% | $175.79 * | $207.85 | -6.0% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 18,026 | $1.789M | 0.0% | $99.27 * | $84.08 | +6.5% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 14,580 | $1.778M | 0.0% | $121.92 * | $52.01 | +95.6% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 9,988 | $1.74M | 0.0% | $174.20 * | $158.60 | -0.5% | COM | 882508104 |
| UNM | UNUM GROUP | 31,617 | $1.697M | 0.0% | $53.66 * | $21.86 | +123.0% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 3,385 | $1.675M | 0.0% | $494.70 | $263.64 | +85.5% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 18,566 | $1.672M | 0.0% | $90.05 * | $53.33 | +52.5% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 17,866 | $1.66M | 0.0% | $92.89 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| GE | GENERAL ELECTRIC CO | 9,289 | $1.63M | 0.0% | $175.53 * | $61.33 | +89.8% | COM NEW | 369604301 |
| KJAN | INNOVATOR ETFS TRUST | 46,087 | $1.63M | 0.0% | $35.37 | $28.74 | — | US SML CP PWR B | 45782C474 |
| XLC | SELECT SECTOR SPDR TR | 19,537 | $1.595M | 0.0% | $81.66 | $46.20 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 27,222 | $1.578M | 0.0% | $57.96 * | $47.29 | +6.0% | COM | 949746101 |
| MET | METLIFE INC | 20,904 | $1.549M | 0.0% | $74.11 * | $54.82 | +20.4% | COM | 59156R108 |
| F | FORD MTR CO DEL | 115,908 | $1.539M | 0.0% | $13.28 * | $8.89 | +20.3% | COM | 345370860 |
| ABT | ABBOTT LABS | 13,451 | $1.529M | 0.0% | $113.66 * | $93.80 | +18.1% | COM | 002824100 |
| KOCT | INNOVATOR ETFS TRUST | 53,554 | $1.524M | 0.0% | $28.47 | $24.16 | — | US SML CP PWR B | 45782C599 |
| INCY | INCYTE CORP | 26,240 | $1.495M | 0.0% | $56.97 * | $60.02 | 0.0% | COM | 45337C102 |
| WM | WASTE MGMT INC DEL | 7,009 | $1.494M | 0.0% | $213.15 * | $164.93 | +15.8% | COM | 94106L109 |
| IWD | ISHARES TR | 8,202 | $1.469M | 0.0% | $179.11 | $151.27 | — | RUS 1000 VAL ETF | 464287598 |
| TFI | SPDR SER TR | 31,338 | $1.457M | 0.0% | $46.48 | $44.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,051 | $1.411M | 0.0% | $21.69 | $35.40 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,824 | $1.4M | 0.0% | $54.23 * | $53.87 | -14.3% | COM | 110122108 |
| SNA | SNAP ON INC | 4,575 | $1.355M | 0.0% | $296.22 * | $128.15 | +110.6% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $1.304M | 0.0% | $732.46 * | $391.96 | +80.3% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,617 | $1.285M | 0.0% | $50.17 | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,304 | $1.282M | 0.0% | $556.40 | $431.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 7,394 | $1.279M | 0.0% | $173.02 * | $95.92 | +58.4% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 5,227 | $1.253M | 0.0% | $239.75 | $123.32 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 944 | $1.251M | 0.0% | $1325.71 * | $76.12 | +59.2% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 13,487 | $1.239M | 0.0% | $91.86 | $95.84 | — | ACTIVE BD ETF | 72201R775 |
| UPS | UNITED PARCEL SERVICE INC | 8,203 | $1.219M | 0.0% | $148.62 * | $92.59 | +47.3% | CL B | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,386 | $1.18M | 0.0% | $88.17 * | $77.51 | +6.9% | COM | 13646K108 |
| SCHX | SCHWAB STRATEGIC TR | 18,880 | $1.172M | 0.0% | $62.06 | $58.19 | — | US LRG CAP ETF | 808524201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 708 | $1.157M | 0.0% | $1634.21 * | $1226.89 | +21.7% | CL A | 31946M103 |
| OEF | ISHARES TR | 4,636 | $1.147M | 0.0% | $247.41 | $121.72 | — | S&P 100 ETF | 464287101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,285 | $1.111M | 0.0% | $39.28 | $54.31 | — | FTSE RAFI 1500 | 46137V597 |
| MMM | 3M CO | 10,409 | $1.104M | 0.0% | $106.07 * | $96.43 | -17.8% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 30,720 | $1.101M | 0.0% | $35.84 | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 11,913 | $1.089M | 0.0% | $91.39 * | $85.99 | +3.0% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,264 | $1.068M | 0.0% | $80.51 | $77.39 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 11,580 | $1.061M | 0.0% | $91.62 * | $71.67 | +18.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 24,022 | $1.041M | 0.0% | $43.35 * | $37.52 | +8.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 26,239 | $1.023M | 0.0% | $38.98 * | $38.60 | -13.5% | COM | 89832Q109 |
| IBDS | ISHARES TR | 42,649 | $1.015M | 0.0% | $23.80 | $24.49 | — | IBONDS 27 ETF | 46435UAA9 |
| YUM | YUM BRANDS INC | 7,216 | $1M | 0.0% | $138.65 * | $53.84 | +139.1% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 4,766 | $993K | 0.0% | $208.27 | $162.83 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 24,009 | $986K | 0.0% | $41.08 | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 10,200 | $951K | 0.0% | $93.19 | $66.92 | — | ESG US STK ETF | 921910733 |
| XLU | SELECT SECTOR SPDR TR | 14,454 | $949K | 0.0% | $65.65 | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 10,298 | $935K | 0.0% | $90.81 * | $84.05 | +0.1% | COM | 209115104 |
| HSY | HERSHEY CO | 4,764 | $927K | 0.0% | $194.51 * | $242.62 | -25.0% | COM | 427866108 |
| SCHZ | SCHWAB STRATEGIC TR | 20,016 | $921K | 0.0% | $46.00 | $45.79 | — | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 5,029 | $908K | 0.0% | $180.49 * | $129.55 | +34.9% | COM | 007903107 |
| EAPR | INNOVATOR ETFS TRUST | 35,933 | $902K | 0.0% | $25.11 | $23.31 | — | EMRGNG MKT APRIL | 45782C359 |
| GS | GOLDMAN SACHS GROUP INC | 2,108 | $880K | 0.0% | $417.69 * | $325.73 | +14.3% | COM | 38141G104 |
| XEL | XCEL ENERGY INC | 16,296 | $876K | 0.0% | $53.75 | $60.77 | -12.2% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 4,267 | $876K | 0.0% | $205.26 * | $177.47 | +1.9% | COM | 438516106 |
| VIGI | VANGUARD WHITEHALL FDS | 10,714 | $874K | 0.0% | $81.53 | $68.08 | — | INTL DVD ETF | 921946810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,486 | $871K | 0.0% | $249.74 * | $139.91 | +67.4% | COM | 053015103 |
| SMBC | SOUTHERN MO BANCORP INC | 19,709 | $861K | 0.0% | $43.71 | $43.42 | 0.0% | COM | 843380106 |
| SCHV | SCHWAB STRATEGIC TR | 11,295 | $858K | 0.0% | $75.98 | $65.52 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 34,233 | $849K | 0.0% | $24.81 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYY | SYSCO CORP | 10,338 | $839K | 0.0% | $81.18 * | $37.48 | +99.0% | COM | 871829107 |
| EJUL | INNOVATOR ETFS TRUST | 34,517 | $822K | 0.0% | $23.80 | $23.03 | — | EMRGNG MKT JULY | 45782C714 |
| EOCT | INNOVATOR ETFS TRUST | 33,913 | $817K | 0.0% | $24.08 | $21.83 | — | EMERGING MKT PWR | 45782C623 |
| MPC | MARATHON PETE CORP | 3,979 | $802K | 0.0% | $201.50 * | $94.83 | +73.3% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,245 | $797K | 0.0% | $354.98 * | $278.92 | +15.6% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 2,965 | $796K | 0.0% | $268.33 * | $172.03 | +44.0% | COM | 452308109 |
| LKFN | LAKELAND FINL CORP | 11,822 | $784K | 0.0% | $66.32 * | $39.02 | +55.1% | COM | 511656100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,352 | $775K | 0.0% | $58.07 | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| EJAN | INNOVATOR ETFS TRUST | 26,502 | $767K | 0.0% | $28.94 | $27.12 | — | EMRGNG MKT JAN | 45782C516 |
| SCHA | SCHWAB STRATEGIC TR | 15,258 | $751K | 0.0% | $49.24 | $44.48 | — | US SML CAP ETF | 808524607 |
| THFF | FIRST FINL CORP IND | 19,532 | $749K | 0.0% | $38.33 * | $38.42 | -7.2% | COM | 320218100 |
| NKE | NIKE INC | 7,951 | $747K | 0.0% | $93.98 * | $104.34 | -6.2% | CL B | 654106103 |
| COR | CENCORA INC | 3,030 | $736K | 0.0% | $242.99 * | $151.41 | +49.5% | COM | 03073E105 |
| USB | US BANCORP DEL | 16,456 | $736K | 0.0% | $44.70 * | $38.43 | +0.5% | COM NEW | 902973304 |
| SRE | SEMPRA | 10,185 | $732K | 0.0% | $71.83 * | $65.69 | +2.5% | COM | 816851109 |
| IDU | ISHARES TR | 8,452 | $714K | 0.0% | $84.52 | $86.51 | — | U.S. UTILITS ETF | 464287697 |
| CBSH | COMMERCE BANCSHARES INC | 13,136 | $699K | 0.0% | $53.20 * | $48.06 | -4.6% | COM | 200525103 |
| BP | BP PLC | 18,346 | $691K | 0.0% | $37.68 | $37.48 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 2,181 | $682K | 0.0% | $312.68 * | $128.64 | +108.0% | SHS | G29183103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,793 | $677K | 0.0% | $116.84 | $113.58 | — | FTSE SMCAP ETF | 922042718 |
| WEC | WEC ENERGY GROUP INC | 8,226 | $675K | 0.0% | $82.12 * | $89.35 | -15.8% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 7,102 | $671K | 0.0% | $94.41 | $77.21 | — | ENERGY | 81369Y506 |
| IYM | ISHARES TR | 4,522 | $668K | 0.0% | $147.73 | $68.67 | — | U.S. BAS MTL ETF | 464287838 |
| AMGN | AMGEN INC | 2,329 | $662K | 0.0% | $284.37 * | $209.71 | +31.6% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,533 | $656K | 0.0% | $259.13 * | $124.00 | +94.5% | COM | H1467J104 |
| STT | STATE STR CORP | 8,390 | $649K | 0.0% | $77.32 * | $67.44 | +3.1% | COM | 857477103 |
| ICF | ISHARES TR | 11,101 | $641K | 0.0% | $57.70 | $56.11 | — | COHEN STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 * | $593888.44 | 0.0% | CL A | 084670108 |
| — | BLACKROCK INC | 736 | $614K | 0.0% | $833.99 | $634.68 | — | COM | 09247X101 |
| — | ISHARES TR | 24,184 | $606K | 0.0% | $25.05 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EGP | EASTGROUP PPTYS INC | 3,363 | $605K | 0.0% | $179.77 | $71.84 | — | COM | 277276101 |
| AMAT | APPLIED MATLS INC | 2,924 | $603K | 0.0% | $206.23 * | $133.11 | +35.5% | COM | 038222105 |
| SPTM | SPDR SER TR | 9,378 | $602K | 0.0% | $64.15 | $46.45 | — | PORTFOLI S&P1500 | 78464A805 |
| GIS | GENERAL MLS INC | 8,529 | $597K | 0.0% | $69.97 * | $68.32 | -11.3% | COM | 370334104 |
| SHV | ISHARES TR | 5,369 | $593K | 0.0% | $110.54 | $110.11 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 974 | $592K | 0.0% | $607.33 * | $50.58 | +11.5% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 5,032 | $591K | 0.0% | $117.40 * | $69.74 | +41.4% | COM | 744320102 |
| PSX | PHILLIPS 66 | 3,534 | $577K | 0.0% | $163.34 * | $70.74 | +90.8% | COM | 718546104 |
| GLW | CORNING INC | 17,493 | $577K | 0.0% | $32.96 * | $27.24 | +11.8% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 13,089 | $571K | 0.0% | $43.62 * | $27.79 | +28.5% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,582 | $569K | 0.0% | $86.48 | $92.96 | — | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 23,184 | $568K | 0.0% | $24.48 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| BND | VANGUARD BD INDEX FDS | 7,799 | $566K | 0.0% | $72.63 | $74.14 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 3,773 | $557K | 0.0% | $147.73 | $134.50 | — | SBI HEALTHCARE | 81369Y209 |
| RF | REGIONS FINANCIAL CORP NEW | 26,344 | $554K | 0.0% | $21.04 * | $7.79 | +123.2% | COM | 7591EP100 |
| PAVE | GLOBAL X FDS | 13,828 | $550K | 0.0% | $39.81 | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| — | U S SILICA HLDGS INC | 43,945 | $545K | 0.0% | $12.41 | $12.50 | — | COM | 90346E103 |
| SWK | STANLEY BLACK & DECKER INC | 5,501 | $539K | 0.0% | $97.93 * | $74.47 | +14.4% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 1,904 | $538K | 0.0% | $282.51 * | $147.28 | +75.2% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,326 | $537K | 0.0% | $161.60 * | $114.50 | +23.3% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 12,681 | $533K | 0.0% | $42.01 | $34.53 | — | ISHARES NEW | 464285204 |
| QCRH | QCR HOLDINGS INC | 8,767 | $533K | 0.0% | $60.74 * | $43.20 | +31.6% | COM | 74727A104 |
| PAGP | PLAINS GP HLDGS L P | 29,059 | $530K | 0.0% | $18.25 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| IJT | ISHARES TR | 4,020 | $526K | 0.0% | $130.73 | $116.54 | — | S&P SML 600 GWT | 464287887 |
| SPIB | SPDR SER TR | 15,899 | $520K | 0.0% | $32.69 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| HRL | HORMEL FOODS CORP | 14,835 | $518K | 0.0% | $34.89 * | $24.24 | +22.8% | COM | 440452100 |
| PAYX | PAYCHEX INC | 4,204 | $516K | 0.0% | $122.80 * | $109.57 | +4.6% | COM | 704326107 |
| GOVT | ISHARES TR | 22,611 | $515K | 0.0% | $22.77 | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SHEL | SHELL PLC | 7,577 | $508K | 0.0% | $67.04 | $56.88 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $506K | 0.0% | $455.04 * | $359.11 | +15.8% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 3,248 | $506K | 0.0% | $155.92 | $138.86 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 1,650 | $497K | 0.0% | $301.18 * | $242.48 | +17.6% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 11,737 | $494K | 0.0% | $42.12 | $37.44 | — | FINANCIAL | 81369Y605 |
| IBDY | ISHARES TR | 19,372 | $494K | 0.0% | $25.48 | $24.27 | — | IBONDS DEC 2033 | 46436E130 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,825 | $491K | 0.0% | $29.18 | $26.07 | — | COM | 293792107 |
| SPEM | SPDR INDEX SHS FDS | 13,515 | $489K | 0.0% | $36.19 | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 2,883 | $488K | 0.0% | $169.27 * | $139.62 | +6.4% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,283 | $487K | 0.0% | $213.10 * | $184.36 | +9.7% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 6,896 | $483K | 0.0% | $70.00 | $46.19 | +49.2% | CL A | 609207105 |
| MS | MORGAN STANLEY | 5,118 | $482K | 0.0% | $94.17 * | $77.07 | +8.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 2,319 | $477K | 0.0% | $205.72 | $188.43 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 7,971 | $476K | 0.0% | $59.77 * | $75.54 | -30.4% | COM | 30040W108 |
| SPAB | SPDR SER TR | 18,398 | $465K | 0.0% | $25.28 | $26.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTS | SPDR SER TR | 15,958 | $462K | 0.0% | $28.92 | $29.47 | — | PORTFOLIO SH TSR | 78468R101 |
| FDX | FEDEX CORP | 1,588 | $460K | 0.0% | $289.65 * | $216.46 | +10.8% | COM | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 11,255 | $445K | 0.0% | $39.53 | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| KMB | KIMBERLY-CLARK CORP | 3,405 | $440K | 0.0% | $129.33 * | $125.76 | -9.3% | COM | 494368103 |
| FELG | FIDELITY COVINGTON TRUST | 14,887 | $440K | 0.0% | $29.55 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| ADI | ANALOG DEVICES INC | 2,162 | $428K | 0.0% | $197.79 * | $175.59 | +6.1% | COM | 032654105 |
| DFSU | DIMENSIONAL ETF TRUST | 12,284 | $423K | 0.0% | $34.41 | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| VXF | VANGUARD INDEX FDS | 2,370 | $415K | 0.0% | $175.26 | $146.92 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 4,335 | $410K | 0.0% | $94.66 | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SER TR | 6,666 | $410K | 0.0% | $61.53 | $44.38 | — | PORTFOLIO S&P500 | 78464A854 |
| SLB | SCHLUMBERGER LTD | 7,479 | $410K | 0.0% | $54.81 * | $30.00 | +59.4% | COM STK | 806857108 |
| IYG | ISHARES TR | 6,150 | $408K | 0.0% | $66.30 | $68.64 | — | U.S. FIN SVC ETF | 464287770 |
| IWS | ISHARES TR | 3,248 | $407K | 0.0% | $125.32 | $115.29 | — | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SER TR | 5,476 | $400K | 0.0% | $73.04 | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| WTRG | ESSENTIAL UTILS INC | 10,737 | $398K | 0.0% | $37.05 * | $46.36 | -21.8% | COM | 29670G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,467 | $385K | 0.0% | $45.46 * | $22.97 | +80.4% | COM | 06417N103 |
| SPSB | SPDR SER TR | 12,838 | $382K | 0.0% | $29.77 | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| D | DOMINION ENERGY INC | 7,723 | $380K | 0.0% | $49.19 * | $67.81 | -37.1% | COM | 25746U109 |
| SPYV | SPDR SER TR | 7,558 | $379K | 0.0% | $50.10 | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 6,247 | $377K | 0.0% | $60.30 | $60.30 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 2,292 | $377K | 0.0% | $164.34 | $123.61 | — | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SER TR | 4,524 | $375K | 0.0% | $82.97 | $72.65 | — | S&P 600 SMCP VAL | 78464A300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,050 | $375K | 0.0% | $182.69 | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| EQBK | EQUITY BANCSHARES INC | 10,378 | $357K | 0.0% | $34.37 * | $23.91 | +32.6% | COM CL A | 29460X109 |
| NOV | NOV INC | 18,255 | $356K | 0.0% | $19.52 * | $14.51 | +28.2% | COM | 62955J103 |
| OGE | OGE ENERGY CORP | 10,357 | $355K | 0.0% | $34.30 * | $39.74 | -15.5% | COM | 670837103 |
| LNC | LINCOLN NATL CORP IND | 11,069 | $353K | 0.0% | $31.93 * | $24.79 | 0.0% | COM | 534187109 |
| IYH | ISHARES TR | 5,625 | $348K | 0.0% | $61.90 | $85.60 | — | US HLTHCARE ETF | 464287762 |
| TJX | TJX COS INC NEW | 3,357 | $340K | 0.0% | $101.42 * | $75.23 | +25.8% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 1,186 | $340K | 0.0% | $286.61 | $245.79 | — | MEGA GRWTH IND | 921910816 |
| CPK | CHESAPEAKE UTILS CORP | 3,085 | $331K | 0.0% | $107.30 * | $121.00 | -18.2% | COM | 165303108 |
| AEE | AMEREN CORP | 4,473 | $331K | 0.0% | $73.96 * | $81.18 | -17.6% | COM | 023608102 |
| EVRG | EVERGY INC | 6,159 | $329K | 0.0% | $53.38 * | $56.11 | -16.1% | COM | 30034W106 |
| LIN | LINDE PLC | 708 | $329K | 0.0% | $464.32 * | $329.51 | +28.2% | SHS | G54950103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,205 | $328K | 0.0% | $102.27 * | $60.87 | +38.2% | SHS - A - | N53745100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,658 | $320K | 0.0% | $68.80 | $65.17 | — | INTL HIGH ETF | 921946794 |
| PLD | PROLOGIS INC. | 2,453 | $319K | 0.0% | $130.20 * | $92.31 | +32.5% | COM | 74340W103 |
| NUE | NUCOR CORP | 1,610 | $319K | 0.0% | $197.90 * | $129.25 | +37.1% | COM | 670346105 |
| BX | BLACKSTONE INC | 2,418 | $318K | 0.0% | $131.37 * | $80.16 | +48.1% | COM | 09260D107 |
| ATO | ATMOS ENERGY CORP | 2,658 | $316K | 0.0% | $118.85 * | $104.70 | +4.7% | COM | 049560105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,308 | $314K | 0.0% | $136.05 | $104.72 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 2,394 | $307K | 0.0% | $128.40 | $128.40 | — | ADR | 670100205 |
| SMB | VANECK ETF TRUST | 18,034 | $307K | 0.0% | $17.02 | $16.99 | — | VANECK SHRT MUNI | 92189F528 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,637 | $305K | 0.0% | $31.67 | $30.74 | — | COM | 681936100 |
| O | REALTY INCOME CORP | 5,614 | $304K | 0.0% | $54.10 * | $54.02 | -10.0% | COM | 756109104 |
| AWR | AMER STATES WTR CO | 4,076 | $294K | 0.0% | $72.24 | $74.35 | -4.2% | COM | 029899101 |
| CMA | COMERICA INC | 5,337 | $293K | 0.0% | $54.99 * | $35.21 | +35.1% | COM | 200340107 |
| ENB | ENBRIDGE INC | 8,089 | $293K | 0.0% | $36.18 * | $33.95 | -7.1% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 606 | $290K | 0.0% | $478.66 * | $445.90 | 0.0% | COM | 666807102 |
| UGI | UGI CORP NEW | 11,673 | $286K | 0.0% | $24.54 * | $30.64 | -21.6% | COM | 902681105 |
| IJK | ISHARES TR | 3,133 | $286K | 0.0% | $91.25 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| YUMC | YUM CHINA HLDGS INC | 7,160 | $285K | 0.0% | $39.79 | $29.26 | +34.9% | COM | 98850P109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,389 | $285K | 0.0% | $205.09 | $164.69 | — | DJ INTERNT IDX | 33733E302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,093 | $281K | 0.0% | $90.91 * | $71.19 | +16.5% | COMMON STOCK | 36266G107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,702 | $274K | 0.0% | $40.90 | $29.54 | — | US MKTWIDE VALUE | 25434V724 |
| SPYG | SPDR SER TR | 3,739 | $274K | 0.0% | $73.15 | $55.98 | — | PRTFLO S&P500 GW | 78464A409 |
| VSGX | VANGUARD WORLD FD | 4,724 | $271K | 0.0% | $57.47 | $49.75 | — | ESG INTL STK ETF | 921910725 |
| SCHD | SCHWAB STRATEGIC TR | 3,311 | $267K | 0.0% | $80.62 | $70.76 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 3,452 | $260K | 0.0% | $75.40 | $77.45 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 611 | $260K | 0.0% | $425.45 | $359.77 | +18.8% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 1,025 | $259K | 0.0% | $252.31 * | $198.52 | +19.7% | CL A | 571903202 |
| NVS | NOVARTIS AG | 2,615 | $253K | 0.0% | $96.73 | $91.25 | — | SPONSORED ADR | 66987V109 |
| — | EL PASO ENERGY CAP TR I | 13,739 | $252K | 0.0% | $18.34 | $17.72 | — | PFD CV TR SEC 28 | 283678209 |
| IJJ | ISHARES TR | 2,108 | $249K | 0.0% | $118.29 | $88.89 | — | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 3,355 | $246K | 0.0% | $73.25 | $62.11 | +15.9% | COM | 375558103 |
| PRK | PARK NATL CORP | 1,791 | $243K | 0.0% | $135.85 * | $111.07 | +17.0% | COM | 700658107 |
| XSD | SPDR SER TR | 1,040 | $241K | 0.0% | $232.10 | $209.23 | — | S&P SEMICNDCTR | 78464A862 |
| OMC | OMNICOM GROUP INC | 2,469 | $239K | 0.0% | $96.76 * | $73.20 | +14.9% | COM | 681919106 |
| NTAP | NETAPP INC | 2,255 | $237K | 0.0% | $104.97 * | $89.24 | 0.0% | COM | 64110D104 |
| SCHM | SCHWAB STRATEGIC TR | 2,889 | $235K | 0.0% | $81.42 | $75.49 | — | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,109 | $233K | 0.0% | $110.52 | $92.32 | — | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 2,661 | $232K | 0.0% | $87.15 * | $91.66 | -12.0% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 8,977 | $227K | 0.0% | $25.25 | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,529 | $217K | 0.0% | $13.95 * | $9.81 | +21.8% | COM | 446150104 |
| AZN | ASTRAZENECA PLC | 3,171 | $215K | 0.0% | $67.75 | $68.44 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 1,268 | $215K | 0.0% | $169.21 * | $159.43 | +15.0% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 5,012 | $214K | 0.0% | $42.74 * | $40.33 | -3.5% | COM | 071813109 |
| FTRE | FORTREA HLDGS INC | 5,293 | $212K | 0.0% | $40.14 * | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| — | UNILEVER PLC | 4,208 | $211K | 0.0% | $50.19 | $51.48 | — | SPON ADR NEW | 904767704 |
| IUSG | ISHARES TR | 1,759 | $206K | 0.0% | $117.21 | $104.10 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 1,071 | $206K | 0.0% | $191.92 | $191.92 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,063 | $205K | 0.0% | $192.99 * | $213.87 | -3.9% | COM | 097023105 |
| IBMO | ISHARES TR | 8,000 | $203K | 0.0% | $25.35 | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| DFUS | DIMENSIONAL ETF TRUST | 3,513 | $200K | 0.0% | $56.98 | $56.98 | — | US EQUITY ETF | 25434V401 |
| INFY | INFOSYS LTD | 10,750 | $193K | 0.0% | $17.93 | $17.93 | — | SPONSORED ADR | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,540 | $187K | 0.0% | $17.73 * | $14.26 | +8.1% | COM | 42824C109 |
| BBDC | BARINGS BDC INC | 17,333 | $161K | 0.0% | $9.30 * | $5.98 | +22.0% | COM | 06759L103 |
| — | STEEL CONNECT INC | 15,116 | $143K | 0.0% | $9.49 | $10.50 | — | COM | 858098205 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,915 | $117K | 0.0% | $9.79 | $8.74 | — | COM | 09255P107 |
| HNRG | HALLADOR ENERGY COMPANY | 21,200 | $113K | 0.0% | $5.33 * | $3.13 | +146.3% | COM | 40609P105 |