Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $4.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,627,426 | $1.406B | 30.3% | $303.93 | $162.54 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,922,513 | $465M | 10.0% | $67.22 | $52.07 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 6,248,801 | $149M | 3.2% | $23.83 | $30.98 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 250,626 | $142M | 3.1% | $568.03 | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,416,506 | $141M | 3.0% | $99.20 | $97.94 | — | CORE US AGGBD ET | 464287226 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,163,590 | $135M | 2.9% | $62.58 | $60.73 | — | HEDGED EQUITY LA | 46654Q724 |
| FBND | FIDELITY MERRIMACK STR TR | 2,453,018 | $112M | 2.4% | $45.75 | $45.26 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 165,580 | $103M | 2.2% | $620.90 | $229.79 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 647,797 | $67.68M | 1.5% | $104.48 | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 1,848,757 | $66.26M | 1.4% | $35.84 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| VCRB | VANGUARD MALVERN FDS | 828,445 | $64.27M | 1.4% | $77.58 | $77.37 | — | CORE BD ETF | 922020748 |
| IXUS | ISHARES TR | 813,228 | $62.87M | 1.4% | $77.31 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| TSPA | T ROWE PRICE ETF INC | 1,476,762 | $57.43M | 1.2% | $38.89 | $36.53 | — | US EQUITY RESEAR | 87283Q503 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,060,998 | $52.67M | 1.1% | $49.64 | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| ITOT | ISHARES TR | 371,676 | $50.19M | 1.1% | $135.04 | $83.74 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 649,117 | $47.18M | 1.0% | $72.68 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 2,113,428 | $46.71M | 1.0% | $22.10 | $25.70 | — | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 197,881 | $44.51M | 1.0% | $224.92 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 278,912 | $44.07M | 1.0% | $157.99 * | $92.85 | +35.5% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 1,208,922 | $42.99M | 0.9% | $35.56 | $24.19 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 180,826 | $37.1M | 0.8% | $205.17 | $127.44 | +58.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 43,509 | $33.92M | 0.7% | $779.54 | $412.80 | +87.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 66,817 | $33.24M | 0.7% | $497.41 * | $117.77 | +267.1% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 1,115,524 | $33.11M | 0.7% | $29.68 | $22.20 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 601,814 | $32.47M | 0.7% | $53.96 | $40.72 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 511,419 | $31.72M | 0.7% | $62.02 | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 275,590 | $30.34M | 0.7% | $110.10 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 702,043 | $30.07M | 0.6% | $42.83 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 61,560 | $26.99M | 0.6% | $438.40 | $201.49 | — | GROWTH ETF | 922908736 |
| JKHY | HENRY JACK & ASSOC INC | 135,315 | $24.38M | 0.5% | $180.17 * | $43.71 | +302.6% | COM | 426281101 |
| CWI | SPDR INDEX SHS FDS | 706,444 | $23.07M | 0.5% | $32.66 | $24.38 | — | MSCI ACWI EXUS | 78463X848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 545,500 | $23.06M | 0.5% | $42.27 | $47.85 | — | RAFI US 1000 ETF | 46137V613 |
| VB | VANGUARD INDEX FDS | 94,858 | $22.48M | 0.5% | $236.98 | $180.81 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 33,682 | $20.81M | 0.4% | $617.86 | $322.55 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 305,521 | $19.46M | 0.4% | $63.71 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 66,287 | $19.22M | 0.4% | $289.91 * | $107.81 | +134.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 102,348 | $18.09M | 0.4% | $176.75 | $133.61 | — | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 200,671 | $18.09M | 0.4% | $90.13 | $87.90 | +3.7% | COM | 67103H107 |
| IWV | ISHARES TR | 50,951 | $17.88M | 0.4% | $351.00 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,971 | $17.62M | 0.4% | $181.74 | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 121,192 | $16.81M | 0.4% | $138.68 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 93,138 | $16.41M | 0.4% | $176.23 * | $118.37 | +38.0% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 376,909 | $15.97M | 0.3% | $42.36 | $28.79 | — | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 190,099 | $15.87M | 0.3% | $83.48 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 138,005 | $15.08M | 0.3% | $109.29 | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| DIHP | DIMENSIONAL ETF TRUST | 476,162 | $14.04M | 0.3% | $29.49 | $21.51 | — | INTL HIGH PROFIT | 25434V765 |
| VO | VANGUARD INDEX FDS | 46,702 | $13.07M | 0.3% | $279.83 | $216.46 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 56,862 | $12.43M | 0.3% | $218.63 * | $113.49 | +41.7% | COM | 68389X105 |
| DFIC | DIMENSIONAL ETF TRUST | 391,459 | $12.17M | 0.3% | $31.09 | $22.09 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 55,354 | $12.14M | 0.3% | $219.39 * | $145.30 | +36.2% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 29,969 | $11.33M | 0.2% | $378.09 * | $78.69 | +307.6% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,240 | $11.27M | 0.2% | $294.78 * | $130.56 | +94.4% | COM | 459200101 |
| META | META PLATFORMS INC | 14,813 | $10.93M | 0.2% | $738.08 * | $232.75 | +164.9% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 80,175 | $10.88M | 0.2% | $135.73 | $87.51 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,286 | $10.83M | 0.2% | $485.77 * | $325.49 | +56.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 151,814 | $10.53M | 0.2% | $69.38 * | $31.70 | +90.5% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,295 | $10.29M | 0.2% | $204.67 | $113.05 | — | DIV APP ETF | 921908844 |
| POCT | INNOVATOR ETFS TRUST | 227,778 | $9.407M | 0.2% | $41.30 | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| VYM | VANGUARD WHITEHALL FDS | 70,168 | $9.354M | 0.2% | $133.31 | $92.49 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,803 | $9.19M | 0.2% | $49.46 | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 93,629 | $9.155M | 0.2% | $97.78 * | $62.22 | +52.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 57,428 | $8.772M | 0.2% | $152.75 | $133.23 | +13.2% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 193,837 | $8.539M | 0.2% | $44.05 | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 187,627 | $8.227M | 0.2% | $43.85 | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| CAT | CATERPILLAR INC | 20,689 | $8.032M | 0.2% | $388.21 * | $122.45 | +170.2% | COM | 149123101 |
| EFA | ISHARES TR | 87,928 | $7.86M | 0.2% | $89.39 | $64.69 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 35,363 | $7.846M | 0.2% | $221.87 | $148.35 | +48.7% | COM | 548661107 |
| PAPR | INNOVATOR ETFS TRUST | 203,284 | $7.58M | 0.2% | $37.29 | $27.94 | — | US EQT PWR BUF | 45782C870 |
| DFAX | DIMENSIONAL ETF TRUST | 257,910 | $7.575M | 0.2% | $29.37 | $22.58 | — | WORLD EX US CORE | 25434V880 |
| KLAC | KLA CORP | 8,389 | $7.514M | 0.2% | $895.74 * | $338.57 | +121.1% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 153,103 | $7.507M | 0.2% | $49.03 | $51.06 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 46,258 | $7.37M | 0.2% | $159.32 | $115.57 | +39.1% | COM | 742718109 |
| DFIS | DIMENSIONAL ETF TRUST | 242,054 | $7.223M | 0.2% | $29.84 | $20.69 | — | INTL SMALL CAP E | 25434V773 |
| BAC | BANK AMERICA CORP | 151,527 | $7.17M | 0.2% | $47.32 * | $26.84 | +54.4% | COM | 060505104 |
| IEMG | ISHARES INC | 119,435 | $7.17M | 0.2% | $60.03 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 48,058 | $6.881M | 0.1% | $143.19 * | $98.62 | +38.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 54,418 | $6.748M | 0.1% | $124.01 * | $92.26 | +11.4% | COM | 254687106 |
| BUFF | INNOVATOR ETFS TRUST | 142,715 | $6.708M | 0.1% | $47.00 | $42.99 | — | LADERD ALCTN PWR | 45783Y814 |
| IWF | ISHARES TR | 15,590 | $6.619M | 0.1% | $424.59 | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 65,228 | $6.441M | 0.1% | $98.75 * | $41.35 | +96.8% | CL A | 032095101 |
| AVGO | BROADCOM INC | 23,315 | $6.427M | 0.1% | $275.65 * | $172.16 | +25.4% | COM | 11135F101 |
| MCK | MCKESSON CORP | 8,739 | $6.404M | 0.1% | $732.78 * | $218.17 | +222.6% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 10,536 | $5.921M | 0.1% | $561.94 | $306.98 | +79.6% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 14,838 | $5.87M | 0.1% | $395.64 * | $276.77 | +34.2% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 10,041 | $5.539M | 0.1% | $551.64 | $399.11 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 24,139 | $5.136M | 0.1% | $212.76 * | $91.60 | +102.0% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 15,067 | $4.806M | 0.1% | $318.99 * | $174.26 | +60.3% | COM | 025816109 |
| RTX | RTX CORPORATION | 32,654 | $4.768M | 0.1% | $146.02 * | $78.64 | +67.5% | COM | 75513E101 |
| HPQ | HP INC | 194,071 | $4.747M | 0.1% | $24.46 | $23.72 | +4.2% | COM | 40434L105 |
| GLDM | WORLD GOLD TR | 70,131 | $4.595M | 0.1% | $65.52 | $39.76 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 24,717 | $4.588M | 0.1% | $185.62 | $143.61 | +27.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 42,369 | $4.567M | 0.1% | $107.80 * | $76.99 | +35.8% | COM | 30231G102 |
| IVE | ISHARES TR | 23,278 | $4.549M | 0.1% | $195.42 | $149.50 | — | S&P 500 VAL ETF | 464287408 |
| DISV | DIMENSIONAL ETF TRUST | 135,214 | $4.45M | 0.1% | $32.91 | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| PEP | PEPSICO INC | 32,994 | $4.356M | 0.1% | $132.04 | $120.44 | +8.8% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 32,229 | $4.332M | 0.1% | $134.42 * | $79.35 | +54.1% | COM | 91913Y100 |
| MUNI | PIMCO ETF TR | 83,175 | $4.272M | 0.1% | $51.36 | $52.07 | — | INTER MUN BD ACT | 72201R866 |
| COP | CONOCOPHILLIPS | 47,358 | $4.25M | 0.1% | $89.74 | $53.02 | +66.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 53,277 | $4.217M | 0.1% | $79.16 * | $77.08 | +0.4% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 18,617 | $4.058M | 0.1% | $217.97 * | $126.16 | +61.9% | COM | 237194105 |
| GOOG | ALPHABET INC | 22,301 | $3.956M | 0.1% | $177.39 * | $114.56 | +43.9% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 14,775 | $3.953M | 0.1% | $267.54 * | $143.68 | +81.4% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 21,149 | $3.872M | 0.1% | $183.07 * | $166.46 | -5.4% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,919 | $3.865M | 0.1% | $84.18 * | $55.02 | +43.4% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 6,784 | $3.845M | 0.1% | $566.84 | $437.93 | +28.4% | COM | 776696106 |
| URI | UNITED RENTALS INC | 4,853 | $3.656M | 0.1% | $753.40 * | $401.24 | +65.8% | COM | 911363109 |
| V | VISA INC | 10,180 | $3.614M | 0.1% | $355.05 * | $199.95 | +73.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 51,000 | $3.608M | 0.1% | $70.75 | $50.33 | +38.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 83,110 | $3.596M | 0.1% | $43.27 * | $35.22 | +18.7% | COM | 92343V104 |
| FISV | FISERV INC | 20,653 | $3.561M | 0.1% | $172.41 * | $110.03 | +64.8% | COM | 337738108 |
| IWB | ISHARES TR | 10,462 | $3.553M | 0.1% | $339.57 | $144.35 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 11,676 | $3.49M | 0.1% | $298.89 | $91.55 | +230.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 2,583 | $3.459M | 0.1% | $1339.13 * | $82.01 | +37.9% | COM | 64110L106 |
| LKQ | LKQ CORP | 92,175 | $3.411M | 0.1% | $37.01 * | $35.25 | +10.6% | COM | 501889208 |
| CMI | CUMMINS INC | 10,315 | $3.378M | 0.1% | $327.49 * | $221.53 | +38.0% | COM | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 181,567 | $3.326M | 0.1% | $18.32 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| GE | GE AEROSPACE | 12,544 | $3.229M | 0.1% | $257.38 * | $105.63 | +106.9% | COM NEW | 369604301 |
| TGT | TARGET CORP | 32,183 | $3.175M | 0.1% | $98.65 * | $123.98 | -24.7% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 8,036 | $3.126M | 0.1% | $388.97 | $227.82 | +74.1% | COM | 036752103 |
| ADBE | ADOBE INC | 7,848 | $3.036M | 0.1% | $386.88 | $453.23 | -15.0% | COM | 00724F101 |
| PFEB | INNOVATOR ETFS TRUST | 79,532 | $3.023M | 0.1% | $38.01 | $29.05 | — | US EQTY PWR BUF | 45782C417 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,383 | $2.994M | 0.1% | $405.49 * | $448.76 | -7.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 21,944 | $2.985M | 0.1% | $136.01 * | $108.67 | +20.2% | COM | 002824100 |
| INCY | INCYTE CORP | 43,368 | $2.953M | 0.1% | $68.10 * | $60.09 | +5.4% | COM | 45337C102 |
| DFAR | DIMENSIONAL ETF TRUST | 122,589 | $2.876M | 0.1% | $23.46 | $21.21 | — | US REAL ESTATE E | 25434V823 |
| CSX | CSX CORP | 87,904 | $2.868M | 0.1% | $32.63 * | $23.71 | +25.6% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 13,183 | $2.865M | 0.1% | $217.33 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| PDEC | INNOVATOR ETFS TRUST | 71,608 | $2.865M | 0.1% | $40.01 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| STRL | STERLING INFRASTRUCTURE INC | 12,316 | $2.842M | 0.1% | $230.73 * | $24.39 | +615.9% | COM | 859241101 |
| HD | HOME DEPOT INC | 7,567 | $2.774M | 0.1% | $366.65 * | $231.16 | +54.0% | COM | 437076102 |
| DHI | D R HORTON INC | 21,497 | $2.771M | 0.1% | $128.92 * | $122.91 | -0.5% | COM | 23331A109 |
| PMAR | INNOVATOR ETFS TRUST | 65,318 | $2.758M | 0.1% | $42.23 | $31.33 | — | US EQTY PWR BUF | 45782C383 |
| PSEP | INNOVATOR ETFS TRUST | 67,432 | $2.757M | 0.1% | $40.89 | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| APTV | APTIV PLC | 39,520 | $2.696M | 0.1% | $68.22 * | $61.32 | +1.0% | COM SHS | G3265R107 |
| INTU | INTUIT | 3,396 | $2.675M | 0.1% | $787.66 * | $433.22 | +55.7% | COM | 461202103 |
| TSLA | TESLA INC | 8,387 | $2.664M | 0.1% | $317.66 * | $241.78 | +24.6% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,659 | $2.65M | 0.1% | $70.37 * | $63.84 | -15.6% | COM | 595017104 |
| IBDR | ISHARES TR | 109,080 | $2.645M | 0.1% | $24.25 | $24.56 | — | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES TR | 11,924 | $2.573M | 0.1% | $215.79 | $124.09 | — | RUSSELL 2000 ETF | 464287655 |
| UNM | UNUM GROUP | 30,585 | $2.47M | 0.1% | $80.76 * | $22.74 | +247.4% | COM | 91529Y106 |
| AMP | AMERIPRISE FINL INC | 4,515 | $2.41M | 0.1% | $533.74 * | $223.50 | +119.3% | COM | 03076C106 |
| MMM | 3M CO | 15,722 | $2.394M | 0.1% | $152.24 * | $109.50 | +29.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 12,755 | $2.323M | 0.1% | $182.13 * | $96.94 | +72.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 7,946 | $2.322M | 0.1% | $292.19 * | $180.75 | +67.9% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 11,627 | $2.297M | 0.0% | $197.54 * | $196.81 | -1.9% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 16,386 | $2.296M | 0.0% | $140.12 * | $130.37 | -3.0% | CL A | 12504L109 |
| PJUN | INNOVATOR ETFS TRUST | 56,829 | $2.26M | 0.0% | $39.76 | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| DUK | DUKE ENERGY CORP NEW | 19,136 | $2.258M | 0.0% | $118.00 * | $89.82 | +28.5% | COM NEW | 26441C204 |
| LH | LABCORP HOLDINGS INC | 8,529 | $2.239M | 0.0% | $262.51 * | $199.50 | +21.2% | COM SHS | 504922105 |
| GS | GOLDMAN SACHS GROUP INC | 3,053 | $2.161M | 0.0% | $707.75 * | $399.75 | +43.0% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 19,714 | $2.14M | 0.0% | $108.53 | $47.65 | — | COMMUNICATION | 81369Y852 |
| BOND | PIMCO ETF TR | 22,520 | $2.076M | 0.0% | $92.18 | $94.36 | — | ACTIVE BD ETF | 72201R775 |
| DTE | DTE ENERGY CO | 15,662 | $2.075M | 0.0% | $132.46 | $96.17 | +36.5% | COM | 233331107 |
| TXN | TEXAS INSTRS INC | 9,901 | $2.056M | 0.0% | $207.61 * | $158.60 | +9.9% | COM | 882508104 |
| TSN | TYSON FOODS INC | 35,715 | $1.998M | 0.0% | $55.94 | $54.39 | +3.2% | CL A | 902494103 |
| USMV | ISHARES TR | 21,084 | $1.979M | 0.0% | $93.87 | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| IBDS | ISHARES TR | 80,382 | $1.951M | 0.0% | $24.27 | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| WM | WASTE MGMT INC DEL | 8,367 | $1.915M | 0.0% | $228.82 | $175.34 | +31.0% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,658 | $1.913M | 0.0% | $56.85 | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 19,001 | $1.91M | 0.0% | $100.54 | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| IWR | ISHARES TR | 20,720 | $1.906M | 0.0% | $91.97 | $88.13 | — | RUS MID CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 11,682 | $1.901M | 0.0% | $162.69 * | $206.84 | -14.6% | CL A | 21036P108 |
| PCAR | PACCAR INC | 19,844 | $1.886M | 0.0% | $95.06 * | $66.51 | +36.0% | COM | 693718108 |
| GEV | GE VERNOVA INC | 3,493 | $1.848M | 0.0% | $529.15 * | $205.15 | +102.8% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 26,067 | $1.81M | 0.0% | $69.42 | $64.56 | +5.5% | COM | 65339F101 |
| MET | METLIFE INC | 22,455 | $1.806M | 0.0% | $80.42 * | $57.04 | +32.9% | COM | 59156R108 |
| SCHC | SCHWAB STRATEGIC TR | 40,373 | $1.719M | 0.0% | $42.59 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| REGN | REGENERON PHARMACEUTICALS | 3,252 | $1.707M | 0.0% | $525.00 * | $653.33 | -14.9% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 12,805 | $1.707M | 0.0% | $133.33 * | $86.19 | +31.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 18,458 | $1.678M | 0.0% | $90.90 | $53.95 | +66.9% | COM | 194162103 |
| KDP | KEURIG DR PEPPER INC | 49,836 | $1.648M | 0.0% | $33.06 | $32.68 | +1.0% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 4,698 | $1.613M | 0.0% | $343.36 | $346.22 | -0.5% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,819 | $1.597M | 0.0% | $566.48 | $457.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 5,470 | $1.561M | 0.0% | $285.30 | $128.96 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 61,703 | $1.554M | 0.0% | $25.18 | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 1,565 | $1.549M | 0.0% | $990.07 | $482.78 | +105.2% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 16,892 | $1.483M | 0.0% | $87.81 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 20,015 | $1.465M | 0.0% | $73.19 * | $51.99 | +29.5% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.0% | $728800.00 * | $661609.60 | +15.1% | CL A | 084670108 |
| SNA | SNAP ON INC | 4,617 | $1.437M | 0.0% | $311.18 | $128.15 | +143.9% | COM | 833034101 |
| OEF | ISHARES TR | 4,554 | $1.386M | 0.0% | $304.35 | $121.72 | — | S&P 100 ETF | 464287101 |
| ALL | ALLSTATE CORP | 6,882 | $1.385M | 0.0% | $201.31 * | $95.92 | +105.2% | COM | 020002101 |
| DXCM | DEXCOM INC | 15,713 | $1.372M | 0.0% | $87.29 * | $74.47 | +5.3% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 13,674 | $1.354M | 0.0% | $99.02 * | $84.98 | +12.3% | COM | 68902V107 |
| PMAY | INNOVATOR ETFS TRUST | 35,201 | $1.33M | 0.0% | $37.79 | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 32,455 | $1.313M | 0.0% | $40.46 | $28.48 | — | US EQTY PWR BF | 45782C680 |
| TROW | PRICE T ROWE GROUP INC | 13,160 | $1.27M | 0.0% | $96.50 * | $52.60 | +68.5% | COM | 74144T108 |
| IWD | ISHARES TR | 6,476 | $1.258M | 0.0% | $194.23 | $156.59 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 18,094 | $1.248M | 0.0% | $68.98 * | $63.46 | +1.2% | COM | 126650100 |
| IBDT | ISHARES TR | 47,788 | $1.215M | 0.0% | $25.42 | $25.27 | — | IBDS DEC28 ETF | 46435U515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,000 | $1.204M | 0.0% | $46.29 | $53.70 | -12.1% | COM | 110122108 |
| PFE | PFIZER INC | 48,918 | $1.186M | 0.0% | $24.24 * | $27.19 | -17.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 4,592 | $1.163M | 0.0% | $253.23 | $170.28 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,709 | $1.144M | 0.0% | $308.39 | $151.15 | +100.0% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,797 | $1.131M | 0.0% | $40.67 | $54.31 | — | RAFI US 1500 | 46137V597 |
| WFC | WELLS FARGO CO NEW | 13,736 | $1.101M | 0.0% | $80.12 * | $48.91 | +45.5% | COM | 949746101 |
| YUM | YUM BRANDS INC | 7,330 | $1.086M | 0.0% | $148.18 * | $55.42 | +160.1% | COM | 988498101 |
| THFF | FIRST FINANCIAL CORPORATION | 19,532 | $1.058M | 0.0% | $54.19 * | $38.42 | +26.0% | COM | 320218100 |
| SBUX | STARBUCKS CORP | 11,535 | $1.057M | 0.0% | $91.63 * | $85.96 | -0.9% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 10,451 | $1.049M | 0.0% | $100.35 * | $84.82 | +22.2% | COM | 209115104 |
| EEM | ISHARES TR | 21,662 | $1.045M | 0.0% | $48.24 | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 14,962 | $1.019M | 0.0% | $68.10 | $60.98 | +11.2% | COM | 98389B100 |
| ESGV | VANGUARD WORLD FD | 9,291 | $1.019M | 0.0% | $109.64 | $66.92 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 17,331 | $1.016M | 0.0% | $58.63 * | $37.27 | +50.1% | COM | 02209S103 |
| EOG | EOG RES INC | 8,271 | $989K | 0.0% | $119.61 * | $123.37 | -9.2% | COM | 26875P101 |
| LQD | ISHARES TR | 9,000 | $986K | 0.0% | $109.61 | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 12,069 | $986K | 0.0% | $81.66 | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 42,638 | $980K | 0.0% | $22.98 | $23.28 | — | US TREAS BD ETF | 46429B267 |
| HST | HOST HOTELS & RESORTS INC | 63,762 | $979K | 0.0% | $15.36 * | $13.50 | +5.0% | COM | 44107P104 |
| GLD | SPDR GOLD TR | 3,188 | $972K | 0.0% | $304.83 | $206.38 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 8,576 | $947K | 0.0% | $110.42 | $110.12 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 4,042 | $941K | 0.0% | $232.89 * | $178.24 | +12.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 5,026 | $937K | 0.0% | $186.43 * | $136.12 | +21.9% | COM | 693475105 |
| GLW | CORNING INC | 17,729 | $932K | 0.0% | $52.59 * | $29.64 | +56.2% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 22,935 | $929K | 0.0% | $40.49 | $29.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| CF | CF INDS HLDGS INC | 10,053 | $925K | 0.0% | $92.00 * | $42.49 | +97.6% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,146 | $902K | 0.0% | $420.46 | $282.36 | +47.0% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 2,845 | $888K | 0.0% | $311.97 * | $283.38 | +32.3% | COM | 91324P102 |
| STT | STATE STR CORP | 8,325 | $885K | 0.0% | $106.33 * | $67.53 | +34.1% | COM | 857477103 |
| PNOV | INNOVATOR ETFS TRUST | 22,241 | $879K | 0.0% | $39.52 | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| CBSH | COMMERCE BANCSHARES INC | 13,801 | $858K | 0.0% | $62.17 * | $48.58 | +19.2% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 8,218 | $856K | 0.0% | $104.20 | $89.35 | +16.7% | COM | 92939U106 |
| CE | CELANESE CORP DEL | 14,977 | $829K | 0.0% | $55.33 * | $92.43 | -46.2% | COM | 150870103 |
| IDU | ISHARES TR | 7,912 | $827K | 0.0% | $104.57 | $87.12 | — | U.S. UTILITS ETF | 464287697 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,294 | $815K | 0.0% | $57.01 | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| SRE | SEMPRA | 10,515 | $797K | 0.0% | $75.77 * | $66.21 | +9.6% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 1,481 | $781K | 0.0% | $527.29 * | $399.47 | +24.3% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 12,508 | $780K | 0.0% | $62.36 | $35.09 | — | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 9,959 | $754K | 0.0% | $75.74 * | $38.91 | +82.7% | COM | 871829107 |
| ETN | EATON CORP PLC | 2,106 | $752K | 0.0% | $356.99 * | $139.45 | +120.0% | SHS | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,476 | $751K | 0.0% | $79.27 * | $77.47 | -1.1% | COM | 13646K108 |
| ITW | ILLINOIS TOOL WKS INC | 3,017 | $746K | 0.0% | $247.25 * | $177.66 | +33.5% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 14,211 | $744K | 0.0% | $52.37 | $39.93 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO | 67,154 | $729K | 0.0% | $10.85 * | $8.96 | +10.2% | COM | 345370860 |
| LKFN | LAKELAND FINL CORP | 11,822 | $726K | 0.0% | $61.45 * | $57.95 | -2.5% | COM | 511656100 |
| SCHX | SCHWAB STRATEGIC TR | 29,651 | $725K | 0.0% | $24.44 | $36.99 | — | US LRG CAP ETF | 808524201 |
| HSY | HERSHEY CO | 4,340 | $720K | 0.0% | $165.95 * | $242.62 | -33.4% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 20,117 | $718K | 0.0% | $35.69 * | $37.39 | -9.3% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $712K | 0.0% | $445.20 * | $465.51 | -1.0% | COM | 92532F100 |
| MS | MORGAN STANLEY | 5,031 | $709K | 0.0% | $140.87 * | $77.59 | +55.9% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 4,797 | $698K | 0.0% | $145.46 | $115.03 | +28.2% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 2,387 | $696K | 0.0% | $291.66 * | $177.50 | +53.5% | COM | 369550108 |
| NKE | NIKE INC | 9,553 | $679K | 0.0% | $71.04 * | $86.69 | -31.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,770 | $677K | 0.0% | $141.90 * | $138.73 | -21.5% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,712 | $673K | 0.0% | $31.01 | $28.03 | — | COM | 293792107 |
| IOCT | INNOVATOR ETFS TRUST | 20,237 | $665K | 0.0% | $32.87 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| PRU | PRUDENTIAL FINL INC | 6,088 | $654K | 0.0% | $107.44 * | $77.22 | +29.9% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 6,456 | $652K | 0.0% | $100.95 * | $92.59 | +1.6% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 3,914 | $650K | 0.0% | $166.11 * | $95.72 | +54.5% | COM | 56585A102 |
| VOE | VANGUARD INDEX FDS | 3,859 | $635K | 0.0% | $164.47 | $143.05 | — | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,180 | $623K | 0.0% | $61.21 | $41.25 | — | SHS BEN INT | 46438F101 |
| MGK | VANGUARD WORLD FD | 1,663 | $609K | 0.0% | $366.17 | $290.02 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 7,171 | $608K | 0.0% | $84.81 | $77.64 | — | ENERGY | 81369Y506 |
| BLK | BLACKROCK INC | 579 | $608K | 0.0% | $1049.25 * | $985.77 | -5.3% | COM | 09290D101 |
| RF | REGIONS FINANCIAL CORP NEW | 25,534 | $601K | 0.0% | $23.52 * | $8.25 | +149.6% | COM | 7591EP100 |
| PAVE | GLOBAL X FDS | 13,708 | $597K | 0.0% | $43.58 | $39.79 | — | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,618 | $593K | 0.0% | $226.49 | $117.29 | — | SPONSORED ADS | 874039100 |
| IBDY | ISHARES TR | 22,684 | $588K | 0.0% | $25.91 | $24.41 | — | IBONDS DEC 2033 | 46436E130 |
| BIL | SPDR SERIES TRUST | 6,346 | $582K | 0.0% | $91.73 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 2,070 | $578K | 0.0% | $279.15 | $239.24 | +16.1% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,301 | $577K | 0.0% | $250.84 * | $196.31 | +15.7% | COM | 502431109 |
| IAPR | INNOVATOR ETFS TRUST | 19,584 | $573K | 0.0% | $29.24 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| KAPR | INNOVATOR ETFS TRUST | 17,624 | $571K | 0.0% | $32.39 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| EGP | EASTGROUP PPTYS INC | 3,399 | $568K | 0.0% | $167.12 | $73.43 | — | COM | 277276101 |
| PAGP | PLAINS GP HLDGS L P | 29,059 | $565K | 0.0% | $19.43 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| VIGI | VANGUARD WHITEHALL FDS | 6,201 | $559K | 0.0% | $90.12 | $68.08 | — | INTL DVD ETF | 921946810 |
| IBDU | ISHARES TR | 23,643 | $552K | 0.0% | $23.33 | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| SUSB | ISHARES TR | 21,886 | $551K | 0.0% | $25.17 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| TFI | SPDR SERIES TRUST | 12,300 | $549K | 0.0% | $44.67 | $44.30 | — | NUVEEN ICE MUNIC | 78468R721 |
| ZTS | ZOETIS INC | 3,500 | $546K | 0.0% | $155.95 | $162.28 | -3.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $545K | 0.0% | $462.98 | $369.59 | +24.2% | COM | 539830109 |
| IYM | ISHARES TR | 3,878 | $543K | 0.0% | $140.01 | $71.81 | — | U.S. BAS MTL ETF | 464287838 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,943 | $540K | 0.0% | $183.47 * | $132.16 | +29.0% | COM | 45866F104 |
| MTUM | ISHARES TR | 2,227 | $535K | 0.0% | $240.34 | $202.78 | — | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,209 | $533K | 0.0% | $440.65 | $330.91 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 3,313 | $528K | 0.0% | $159.26 * | $149.05 | -2.7% | COM | 747525103 |
| QCRH | QCR HOLDINGS INC | 7,672 | $521K | 0.0% | $67.90 | $43.20 | +54.4% | COM | 74727A104 |
| SPYM | SPDR SERIES TRUST | 7,143 | $519K | 0.0% | $72.69 | $50.71 | — | PORTFOLIO S&P500 | 78464A854 |
| TFC | TRUIST FINL CORP | 12,022 | $517K | 0.0% | $42.99 * | $38.60 | -1.6% | COM | 89832Q109 |
| IYG | ISHARES TR | 5,994 | $513K | 0.0% | $85.60 | $68.64 | — | U.S. FIN SVC ETF | 464287770 |
| XLV | SELECT SECTOR SPDR TR | 3,802 | $512K | 0.0% | $134.79 | $134.80 | — | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE OPER CO | 1,737 | $510K | 0.0% | $293.42 * | $257.67 | +11.6% | COM | 74460D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,309 | $501K | 0.0% | $151.28 * | $94.54 | +45.6% | COM | 538034109 |
| HNRG | HALLADOR ENERGY COMPANY | 31,501 | $499K | 0.0% | $15.83 * | $4.43 | +248.9% | COM | 40609P105 |
| PANW | PALO ALTO NETWORKS INC | 2,427 | $497K | 0.0% | $204.64 * | $181.64 | +2.2% | COM | 697435105 |
| SHEL | SHELL PLC | 7,005 | $493K | 0.0% | $70.41 | $59.53 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 22,012 | $493K | 0.0% | $22.40 * | $34.59 | -40.1% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,808 | $487K | 0.0% | $269.33 | $179.33 | — | DJ INTERNT IDX | 33733E302 |
| KJAN | INNOVATOR ETFS TRUST | 12,951 | $485K | 0.0% | $37.48 | $28.74 | — | US SML CP PWR B | 45782C474 |
| SLV | ISHARES SILVER TR | 14,772 | $485K | 0.0% | $32.81 | $27.56 | — | ISHARES | 46428Q109 |
| AEE | AMEREN CORP | 5,028 | $483K | 0.0% | $96.04 | $80.67 | +17.9% | COM | 023608102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,679 | $482K | 0.0% | $84.83 | $53.44 | — | SHS REP COM UT | 389637109 |
| ENB | ENBRIDGE INC | 10,350 | $469K | 0.0% | $45.32 * | $35.29 | +24.1% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 7,344 | $467K | 0.0% | $63.62 * | $72.74 | -17.6% | COM | 30040W108 |
| KJUL | INNOVATOR ETFS TRUST | 15,891 | $464K | 0.0% | $29.20 | $23.46 | — | US SML CP PWR B | 45782C284 |
| OGE | OGE ENERGY CORP | 10,440 | $463K | 0.0% | $44.38 | $39.74 | +11.6% | COM | 670837103 |
| ATO | ATMOS ENERGY CORP | 3,002 | $463K | 0.0% | $154.09 | $107.24 | +42.8% | COM | 049560105 |
| EVRG | EVERGY INC | 6,678 | $460K | 0.0% | $68.94 * | $56.98 | +15.1% | COM | 30034W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,019 | $459K | 0.0% | $227.10 | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP DEL | 10,125 | $458K | 0.0% | $45.25 * | $40.00 | +1.9% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 1,910 | $455K | 0.0% | $238.02 * | $180.96 | +13.9% | COM | 032654105 |
| DFSU | DIMENSIONAL ETF TRUST | 11,481 | $451K | 0.0% | $39.25 | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| COR | CENCORA INC | 1,471 | $441K | 0.0% | $299.85 * | $173.50 | +65.3% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 7,804 | $441K | 0.0% | $56.52 * | $64.31 | -17.3% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 3,370 | $434K | 0.0% | $128.90 * | $126.51 | +4.1% | COM | 494368103 |
| CRM | SALESFORCE INC | 1,590 | $433K | 0.0% | $272.61 * | $250.09 | +6.4% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 8,339 | $432K | 0.0% | $51.81 * | $68.32 | -21.3% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 14,199 | $430K | 0.0% | $30.25 * | $24.24 | +21.6% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 6,321 | $426K | 0.0% | $67.44 * | $46.90 | +38.9% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 14,396 | $423K | 0.0% | $29.40 * | $24.88 | +7.6% | COM | 49456B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,100 | $422K | 0.0% | $52.10 | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FD | 636 | $422K | 0.0% | $663.28 | $663.28 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 6,102 | $422K | 0.0% | $69.09 | $60.95 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 3,412 | $421K | 0.0% | $123.49 | $94.88 | +32.7% | COM | 872540109 |
| QUAL | ISHARES TR | 2,293 | $419K | 0.0% | $182.80 | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 1,439 | $417K | 0.0% | $289.72 | $286.98 | 0.0% | COM | H1467J104 |
| IJAN | INNOVATOR ETFS TRUST | 12,140 | $415K | 0.0% | $34.21 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,748 | $412K | 0.0% | $47.06 * | $23.69 | +79.4% | COM | 06417N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,214 | $411K | 0.0% | $36.65 | $32.86 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 3,410 | $407K | 0.0% | $119.30 * | $72.66 | +50.7% | COM | 718546104 |
| IUSG | ISHARES TR | 2,667 | $401K | 0.0% | $150.40 | $116.85 | — | CORE S&P US GWT | 464287671 |
| UGI | UGI CORP NEW | 10,990 | $400K | 0.0% | $36.42 * | $29.74 | +15.7% | COM | 902681105 |
| USRT | ISHARES TR | 7,066 | $400K | 0.0% | $56.56 | $54.94 | — | CRE U S REIT ETF | 464288521 |
| KOCT | INNOVATOR ETFS TRUST | 13,002 | $397K | 0.0% | $30.50 | $24.16 | — | US SML CP PWR B | 45782C599 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,330 | $395K | 0.0% | $91.21 * | $105.94 | -9.4% | COM | 98956P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 987 | $391K | 0.0% | $396.54 | $396.54 | — | 500 GRTH IDX F | 921932505 |
| WTRG | ESSENTIAL UTILS INC | 10,453 | $388K | 0.0% | $37.14 * | $45.52 | -14.4% | COM | 29670G102 |
| LNC | LINCOLN NATL CORP IND | 11,109 | $384K | 0.0% | $34.60 * | $24.99 | +26.2% | COM | 534187109 |
| IJUL | INNOVATOR ETFS TRUST | 11,945 | $382K | 0.0% | $31.94 | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| CRWD | CROWDSTRIKE HLDGS INC | 744 | $379K | 0.0% | $509.31 * | $386.57 | +12.2% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 5,142 | $379K | 0.0% | $73.63 | $73.72 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 1,666 | $379K | 0.0% | $227.24 * | $218.36 | -1.4% | COM | 31428X106 |
| CPK | CHESAPEAKE UTILS CORP | 3,088 | $371K | 0.0% | $120.22 * | $121.00 | +2.3% | COM | 165303108 |
| BP | BP PLC | 12,399 | $371K | 0.0% | $29.93 | $37.21 | — | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 2,133 | $370K | 0.0% | $173.31 | $173.31 | — | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 2,433 | $364K | 0.0% | $149.58 * | $86.04 | +57.0% | COM | 09260D107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,849 | $362K | 0.0% | $93.99 | $53.14 | — | SHS | 315948109 |
| — | UNILEVER PLC | 5,781 | $354K | 0.0% | $61.17 | $53.95 | — | SPON ADR NEW | 904767704 |
| COIN | COINBASE GLOBAL INC | 1,006 | $353K | 0.0% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| VMC | VULCAN MATLS CO | 1,299 | $339K | 0.0% | $260.82 | $255.31 | +0.3% | COM | 929160109 |
| O | REALTY INCOME CORP | 5,601 | $323K | 0.0% | $57.61 * | $54.04 | +0.8% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 12,691 | $321K | 0.0% | $25.30 | $39.49 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 311 | $320K | 0.0% | $1028.08 * | $199.89 | -5.6% | COM | 81762P102 |
| NVS | NOVARTIS AG | 2,628 | $318K | 0.0% | $121.01 | $93.54 | — | SPONSORED ADR | 66987V109 |
| CMA | COMERICA INC | 5,331 | $318K | 0.0% | $59.65 * | $35.21 | +54.1% | COM | 200340107 |
| WMB | WILLIAMS COS INC | 4,994 | $314K | 0.0% | $62.81 * | $43.30 | +33.2% | COM | 969457100 |
| AWR | AMER STATES WTR CO | 4,076 | $312K | 0.0% | $76.66 | $74.44 | +3.7% | COM | 029899101 |
| IYH | ISHARES TR | 5,500 | $311K | 0.0% | $56.48 | $85.60 | — | US HLTHCARE ETF | 464287762 |
| SWK | STANLEY BLACK & DECKER INC | 4,553 | $308K | 0.0% | $67.75 * | $75.96 | -17.7% | COM | 854502101 |
| SCHZ | SCHWAB STRATEGIC TR | 12,892 | $300K | 0.0% | $23.24 | $36.25 | — | US AGGREGATE B | 808524839 |
| PRK | PARK NATL CORP | 1,791 | $300K | 0.0% | $167.26 * | $111.07 | +41.8% | COM | 700658107 |
| YUMC | YUM CHINA HLDGS INC | 6,654 | $298K | 0.0% | $44.71 | $29.33 | +52.4% | COM | 98850P109 |
| FTNT | FORTINET INC | 2,752 | $291K | 0.0% | $105.72 * | $100.89 | 0.0% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 3,293 | $287K | 0.0% | $87.17 * | $89.84 | -7.1% | SHS | G5960L103 |
| VSGX | VANGUARD WORLD FD | 4,300 | $282K | 0.0% | $65.50 | $49.75 | — | ESG INTL STK ETF | 921910725 |
| MAR | MARRIOTT INTL INC NEW | 1,018 | $278K | 0.0% | $273.21 * | $201.35 | +23.8% | CL A | 571903202 |
| IJK | ISHARES TR | 3,030 | $276K | 0.0% | $90.98 | $107.42 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 3,084 | $275K | 0.0% | $89.05 | $91.33 | — | REAL ESTATE ETF | 922908553 |
| WDFC | WD 40 CO | 1,182 | $270K | 0.0% | $228.09 | $231.83 | 0.0% | COM | 929236107 |
| EQBK | EQUITY BANCSHARES INC | 6,584 | $269K | 0.0% | $40.80 * | $23.91 | +60.4% | COM CL A | 29460X109 |
| NUE | NUCOR CORP | 2,051 | $266K | 0.0% | $129.54 * | $136.46 | -15.4% | COM | 670346105 |
| VXF | VANGUARD INDEX FDS | 1,378 | $266K | 0.0% | $192.71 | $148.10 | — | EXTEND MKT ETF | 922908652 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,727 | $260K | 0.0% | $20.45 * | $15.24 | +8.1% | COM | 42824C109 |
| HAS | HASBRO INC | 3,506 | $259K | 0.0% | $73.82 * | $56.80 | +8.4% | COM | 418056107 |
| SCHW | SCHWAB CHARLES CORP | 2,829 | $258K | 0.0% | $91.23 * | $83.15 | 0.0% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 799 | $258K | 0.0% | $322.74 * | $263.84 | 0.0% | COM | 21037T109 |
| NTAP | NETAPP INC | 2,418 | $258K | 0.0% | $106.55 * | $93.51 | 0.0% | COM | 64110D104 |
| VBR | VANGUARD INDEX FDS | 1,318 | $257K | 0.0% | $195.03 | $200.41 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 2,414 | $250K | 0.0% | $103.74 | $93.29 | +9.3% | COM | 025537101 |
| XYLD | GLOBAL X FDS | 6,425 | $250K | 0.0% | $38.94 | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| UBER | UBER TECHNOLOGIES INC | 2,667 | $249K | 0.0% | $93.30 * | $82.32 | 0.0% | COM | 90353T100 |
| BKLC | BNY MELLON ETF TRUST | 2,079 | $246K | 0.0% | $118.43 | $118.43 | — | US LRG CP CORE | 09661T107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,096 | $246K | 0.0% | $79.50 | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | PINNACLE FINL PARTNERS INC | 2,227 | $246K | 0.0% | $110.41 | $97.97 | — | COM | 72346Q104 |
| IJJ | ISHARES TR | 1,975 | $244K | 0.0% | $123.56 | $90.44 | — | S&P MC 400VL ETF | 464287705 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,185 | $242K | 0.0% | $57.86 * | $63.22 | -13.9% | SHS - A - | N53745100 |
| PPL | PPL CORP | 7,074 | $240K | 0.0% | $33.89 | $29.23 | +16.5% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,161 | $237K | 0.0% | $16.76 * | $10.03 | +46.5% | COM | 446150104 |
| SCHK | SCHWAB STRATEGIC TR | 7,937 | $237K | 0.0% | $29.82 | $29.82 | — | 1000 INDEX ETF | 808524722 |
| DFUS | DIMENSIONAL ETF TRUST | 3,509 | $235K | 0.0% | $67.02 | $56.98 | — | US EQUITY MARKET | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 7,975 | $233K | 0.0% | $29.21 | $29.21 | — | US LCAP GR ETF | 808524300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,524 | $230K | 0.0% | $50.92 | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FCAP | FIRST CAP INC | 5,532 | $228K | 0.0% | $41.29 * | $44.04 | 0.0% | COM | 31942S104 |
| KBDC | KAYNE ANDERSON BDC INC | 14,901 | $227K | 0.0% | $15.26 * | $14.46 | 0.0% | COM SHS | 48662X105 |
| BKNG | BOOKING HOLDINGS INC | 39 | $226K | 0.0% | $5789.26 * | $5094.53 | 0.0% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 2,088 | $220K | 0.0% | $105.14 * | $97.50 | +4.9% | COM | 74340W103 |
| JXN | JACKSON FINANCIAL INC | 2,328 | $207K | 0.0% | $88.79 * | $79.10 | 0.0% | COM CL A | 46817M107 |
| INGR | INGREDION INC | 1,498 | $203K | 0.0% | $135.62 | $132.08 | +2.2% | COM | 457187102 |
| NOV | NOV INC | 16,286 | $202K | 0.0% | $12.43 | $14.51 | -13.2% | COM | 62955J103 |
| SLB | SCHLUMBERGER LTD | 5,971 | $202K | 0.0% | $33.80 | $30.54 | +11.1% | COM STK | 806857108 |
| C | CITIGROUP INC | 2,360 | $201K | 0.0% | $85.12 * | $71.20 | 0.0% | COM NEW | 172967424 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,473 | $199K | 0.0% | $13.74 | $12.66 | +7.2% | COM CL A | 76954A103 |
| CDE | COEUR MNG INC | 17,624 | $156K | 0.0% | $8.86 * | $6.17 | +18.0% | COM NEW | 192108504 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,832 | $115K | 0.0% | $9.75 | $8.74 | — | COM | 09255P107 |
| NVDA | NVIDIA CORPORATION | 200 | $31,598 | 0.0% | $157.99 * | $92.85 | +35.5% | Call | 67066G104 |
| — | PROPHASE LABS INC | 19,598 | $7,669 | 0.0% | $0.39 | $0.39 | — | COM | 74345W108 |