Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $5.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,998,917 | $1.604B | 30.4% | $320.81 | $174.84 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,552,483 | $567M | 10.8% | $75.10 | $53.82 | — | ALLWRLD EX US | 922042775 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,894,024 | $185M | 3.5% | $63.91 | $61.83 | — | HEDGED EQUITY LA | 46654Q724 |
| VCRB | VANGUARD MALVERN FDS | 2,051,110 | $159M | 3.0% | $77.38 | $77.72 | — | CORE BD ETF | 922020748 |
| SCHB | SCHWAB STRATEGIC TR | 6,230,006 | $156M | 3.0% | $25.10 | $30.91 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 1,525,036 | $151M | 2.9% | $99.27 | $98.07 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 223,124 | $133M | 2.5% | $597.55 | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 2,818,729 | $129M | 2.4% | $45.62 | $45.36 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 171,207 | $112M | 2.1% | $653.21 | $248.42 | — | CORE S&P500 ETF | 464287200 |
| TSPA | T ROWE PRICE ETF INC | 2,700,185 | $110M | 2.1% | $40.90 | $38.96 | — | US EQUITY RESEAR | 87283Q503 |
| DFEM | DIMENSIONAL ETF TRUST | 3,091,483 | $107M | 2.0% | $34.55 | $29.02 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 633,596 | $67.26M | 1.3% | $106.15 | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 752,870 | $65.23M | 1.2% | $86.64 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,268,632 | $63.42M | 1.2% | $49.99 | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| DFAC | DIMENSIONAL ETF TRUST | 1,520,771 | $59.1M | 1.1% | $38.86 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 197,127 | $50.03M | 0.9% | $253.79 * | $142.79 | +84.1% | COM | 037833100 |
| ITOT | ISHARES TR | 338,550 | $48.22M | 0.9% | $142.43 | $83.74 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 576,024 | $45.17M | 0.9% | $78.41 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 257,118 | $44.84M | 0.9% | $174.40 * | $92.85 | +101.0% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 1,736,627 | $42.98M | 0.8% | $24.75 | $25.70 | — | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 175,411 | $41.46M | 0.8% | $236.35 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| LLY | ELI LILLY & CO | 42,462 | $39.06M | 0.7% | $919.77 * | $412.80 | +153.7% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 684,218 | $36.11M | 0.7% | $52.78 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 976,048 | $35.88M | 0.7% | $36.76 | $24.19 | — | US HIGH PROFITAB | 25434V831 |
| IJH | ISHARES TR | 476,901 | $32.21M | 0.6% | $67.53 | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 483,448 | $30.19M | 0.6% | $62.45 | $40.72 | — | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 261,997 | $29.63M | 0.6% | $113.11 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 73,486 | $27.2M | 0.5% | $370.17 * | $151.54 | +186.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 85,179 | $24.49M | 0.5% | $287.56 * | $118.37 | +173.1% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 507,085 | $24.1M | 0.5% | $47.53 | $47.85 | — | RAFI US 1000 ETF | 46137V613 |
| CWI | SPDR INDEX SHS FDS | 636,965 | $23.31M | 0.4% | $36.59 | $24.38 | — | STATE STREET SPD | 78463X848 |
| VUG | VANGUARD INDEX FDS | 51,989 | $22.71M | 0.4% | $436.79 | $201.49 | — | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,432 | $21.09M | 0.4% | $650.34 | $332.11 | — | TR UNIT | 78462F103 |
| JKHY | HENRY JACK & ASSOC INC | 126,797 | $20.04M | 0.4% | $158.04 * | $43.71 | +301.3% | COM | 426281101 |
| VB | VANGUARD INDEX FDS | 76,335 | $19.99M | 0.4% | $261.92 | $180.81 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 65,637 | $19.31M | 0.4% | $294.16 * | $109.94 | +183.3% | COM | 46625H100 |
| IWV | ISHARES TR | 49,691 | $18.42M | 0.3% | $370.68 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 257,652 | $18.33M | 0.3% | $71.13 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| ORLY | OREILLY AUTOMOTIVE INC | 192,929 | $17.81M | 0.3% | $92.31 * | $87.90 | +8.1% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 87,648 | $17.2M | 0.3% | $196.20 | $133.61 | — | VALUE ETF | 922908744 |
| GQGU | ADVISORS INNER CIRCLE FD III | 616,138 | $16.58M | 0.3% | $26.91 | $26.52 | — | GQG US EQUITY ET | 00775Y256 |
| IJR | ISHARES TR | 132,246 | $16.44M | 0.3% | $124.31 | $87.77 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 174,227 | $15.77M | 0.3% | $90.53 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,782 | $15.7M | 0.3% | $191.92 | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 25,781 | $14.15M | 0.3% | $549.01 * | $78.69 | +517.9% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 67,859 | $14.13M | 0.3% | $208.27 * | $162.43 | +39.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 56,691 | $13.86M | 0.3% | $244.44 * | $133.23 | +71.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 18,770 | $13.3M | 0.3% | $708.46 * | $122.45 | +458.9% | COM | 149123101 |
| IWP | ISHARES TR | 101,302 | $12.98M | 0.2% | $128.12 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 43,109 | $12.38M | 0.2% | $287.18 | $216.46 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 81,137 | $12.02M | 0.2% | $148.10 | $99.59 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 94,786 | $11.78M | 0.2% | $124.28 | $64.07 | +90.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 144,793 | $11.23M | 0.2% | $77.59 | $31.70 | +145.8% | COM | 17275R102 |
| DFAU | DIMENSIONAL ETF TRUST | 248,284 | $11.2M | 0.2% | $45.12 | $28.79 | — | US CORE EQT MKT | 25434V104 |
| SDY | SPDR SERIES TRUST | 76,476 | $11.16M | 0.2% | $145.94 | $87.51 | — | STATE STREET SPD | 78464A763 |
| RIG | TRANSOCEAN LTD | 1,641,917 | $10.89M | 0.2% | $6.63 * | $3.88 | +33.0% | REGISTERED SHS | H8817H100 |
| DIHP | DIMENSIONAL ETF TRUST | 335,452 | $10.81M | 0.2% | $32.22 | $21.51 | — | INTL HIGH PROFIT | 25434V765 |
| KLAC | KLA CORP | 7,151 | $10.53M | 0.2% | $1472.42 | $338.57 | +331.8% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,639 | $10.37M | 0.2% | $479.20 * | $325.49 | +51.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,685 | $10.04M | 0.2% | $215.06 | $113.05 | — | DIV APP ETF | 921908844 |
| DFIC | DIMENSIONAL ETF TRUST | 282,074 | $10.02M | 0.2% | $35.53 | $22.09 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 199,112 | $9.934M | 0.2% | $49.89 | $50.77 | — | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 289,438 | $9.745M | 0.2% | $33.67 | $22.62 | — | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,062 | $9.354M | 0.2% | $54.05 | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,594 | $9.112M | 0.2% | $242.39 * | $130.56 | +117.5% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 40,494 | $8.378M | 0.2% | $206.90 * | $98.62 | +74.3% | COM | 166764100 |
| META | META PLATFORMS INC | 14,295 | $8.179M | 0.2% | $572.15 * | $240.56 | +172.5% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 32,182 | $7.951M | 0.2% | $247.08 * | $81.12 | +134.3% | COM | 91913Y100 |
| LOW | LOWES COS INC | 32,873 | $7.767M | 0.1% | $236.28 * | $148.35 | +83.0% | COM | 548661107 |
| APH | AMPHENOL CORP | 60,768 | $7.678M | 0.1% | $126.35 * | $41.35 | +254.1% | CL A | 032095101 |
| ORCL | ORACLE CORP | 52,167 | $7.674M | 0.1% | $147.11 * | $113.49 | +49.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 22,310 | $7.625M | 0.1% | $341.79 * | $167.90 | +94.5% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 44,381 | $7.53M | 0.1% | $169.66 * | $78.94 | +75.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 153,778 | $7.497M | 0.1% | $48.75 * | $27.69 | +93.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 23,976 | $7.421M | 0.1% | $309.51 * | $176.41 | +89.4% | COM | 11135F101 |
| IEMG | ISHARES INC | 106,337 | $7.417M | 0.1% | $69.75 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 75,174 | $7.302M | 0.1% | $97.13 | $64.69 | — | MSCI EAFE ETF | 464287465 |
| POCT | INNOVATOR ETFS TRUST | 162,659 | $7.012M | 0.1% | $43.11 | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| GOOG | ALPHABET INC | 24,402 | $7M | 0.1% | $286.86 * | $128.72 | +151.5% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 7,695 | $6.659M | 0.1% | $865.37 | $218.17 | +301.3% | COM | 58155Q103 |
| GLDM | WORLD GOLD TR | 68,436 | $6.343M | 0.1% | $92.69 | $39.76 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 10,971 | $6.332M | 0.1% | $577.17 | $420.53 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 180,183 | $6.121M | 0.1% | $33.97 | $22.58 | — | WORLD EX US CORE | 25434V880 |
| COP | CONOCOPHILLIPS | 46,315 | $6.114M | 0.1% | $132.00 * | $53.02 | +93.6% | COM | 20825C104 |
| IWF | ISHARES TR | 14,334 | $6.112M | 0.1% | $426.41 | $188.55 | — | RUS 1000 GRW ETF | 464287614 |
| PJUL | INNOVATOR ETFS TRUST | 131,169 | $6.03M | 0.1% | $45.97 | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| MRK | MERCK & CO INC | 49,228 | $5.922M | 0.1% | $120.29 * | $77.08 | +48.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 26,809 | $5.831M | 0.1% | $217.49 * | $148.84 | +49.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 29,136 | $5.62M | 0.1% | $192.90 | $80.02 | +145.7% | COM | 75513E101 |
| BUFF | INNOVATOR ETFS TRUST | 109,606 | $5.416M | 0.1% | $49.41 | $42.99 | — | LADERD ALCTN PWR | 45783Y814 |
| PJAN | INNOVATOR ETFS TRUST | 116,120 | $5.357M | 0.1% | $46.13 | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 133,368 | $5.308M | 0.1% | $39.80 | $27.94 | — | US EQT PWR BUF | 45782C870 |
| DIS | DISNEY WALT CO | 54,158 | $5.22M | 0.1% | $96.38 * | $92.49 | +18.3% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 10,065 | $5.029M | 0.1% | $499.68 * | $306.98 | +75.6% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 9,255 | $4.979M | 0.1% | $538.01 * | $221.53 | +159.8% | COM | 231021106 |
| PEP | PEPSICO INC | 31,382 | $4.873M | 0.1% | $155.29 | $120.44 | +28.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 14,676 | $4.822M | 0.1% | $328.59 * | $276.77 | +31.8% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 33,236 | $4.801M | 0.1% | $144.44 * | $115.57 | +31.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 15,192 | $4.595M | 0.1% | $302.48 * | $174.26 | +104.4% | COM | 025816109 |
| INCY | INCYTE CORP | 47,373 | $4.459M | 0.1% | $94.12 * | $63.27 | +63.0% | COM | 45337C102 |
| IVE | ISHARES TR | 20,610 | $4.352M | 0.1% | $211.15 | $150.38 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 83,191 | $4.176M | 0.1% | $50.20 * | $35.60 | +23.1% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 14,136 | $4.123M | 0.1% | $291.68 | $146.02 | +97.6% | COM | 89417E109 |
| MUNI | PIMCO ETF TR | 77,772 | $4.059M | 0.1% | $52.19 | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| COF | CAPITAL ONE FINL CORP | 21,232 | $3.873M | 0.1% | $182.43 * | $91.60 | +143.7% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,646 | $3.776M | 0.1% | $80.95 | $55.72 | +46.3% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 18,837 | $3.735M | 0.1% | $198.29 * | $154.85 | +63.5% | SHS CLASS A | G1151C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,273 | $3.7M | 0.1% | $56.68 | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 9,851 | $3.662M | 0.1% | $371.75 * | $270.91 | +57.2% | COM | 88160R101 |
| GE | GE AEROSPACE | 12,770 | $3.624M | 0.1% | $283.77 * | $109.33 | +191.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 29,517 | $3.577M | 0.1% | $121.20 * | $119.54 | -8.7% | COM | 87612E106 |
| HPQ | HP INC | 185,765 | $3.569M | 0.1% | $19.21 * | $23.80 | -16.9% | COM | 40434L105 |
| CSX | CSX CORP | 85,390 | $3.505M | 0.1% | $41.05 * | $24.35 | +58.2% | COM | 126408103 |
| IWB | ISHARES TR | 9,636 | $3.436M | 0.1% | $356.56 | $144.35 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 43,964 | $3.344M | 0.1% | $76.05 | $50.55 | +47.9% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 16,877 | $3.309M | 0.1% | $196.04 * | $126.16 | +64.4% | COM | 237194105 |
| URI | UNITED RENTALS INC | 4,416 | $3.217M | 0.1% | $728.57 * | $401.24 | +120.0% | COM | 911363109 |
| IBDR | ISHARES TR | 130,061 | $3.153M | 0.1% | $24.24 | $24.51 | — | IBONDS DEC2026 | 46435GAA0 |
| GEV | GE VERNOVA INC | 3,434 | $2.998M | 0.1% | $872.90 * | $213.02 | +245.9% | COM | 36828A101 |
| DISV | DIMENSIONAL ETF TRUST | 75,657 | $2.984M | 0.1% | $39.44 | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,035 | $2.966M | 0.1% | $491.51 * | $448.76 | +28.0% | COM | 883556102 |
| APTV | APTIV PLC | 42,584 | $2.957M | 0.1% | $69.44 * | $62.88 | +28.7% | COM SHS | G3265R107 |
| DTE | DTE ENERGY CO | 18,908 | $2.765M | 0.1% | $146.22 * | $103.30 | +32.4% | COM | 233331107 |
| DHI | D R HORTON INC | 20,080 | $2.755M | 0.1% | $137.22 * | $125.60 | +24.2% | COM | 23331A109 |
| PMAR | INNOVATOR ETFS TRUST | 61,162 | $2.729M | 0.1% | $44.62 | $31.33 | — | US EQTY PWR BUF | 45782C383 |
| HD | HOME DEPOT INC | 8,255 | $2.715M | 0.1% | $328.90 * | $243.18 | +55.0% | COM | 437076102 |
| V | VISA INC | 8,947 | $2.704M | 0.1% | $302.24 * | $206.59 | +59.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 3,187 | $2.696M | 0.1% | $845.99 * | $425.55 | +119.2% | COM | 38141G104 |
| PSEP | INNOVATOR ETFS TRUST | 61,283 | $2.639M | 0.1% | $43.06 | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| IWM | ISHARES TR | 10,630 | $2.636M | 0.1% | $248.01 | $124.09 | — | RUSSELL 2000 ETF | 464287655 |
| PDEC | INNOVATOR ETFS TRUST | 61,409 | $2.61M | 0.0% | $42.50 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| DUK | DUKE ENERGY CORP NEW | 19,428 | $2.544M | 0.0% | $130.94 * | $91.10 | +32.7% | COM NEW | 26441C204 |
| PFEB | INNOVATOR ETFS TRUST | 62,888 | $2.522M | 0.0% | $40.10 | $29.05 | — | US EQTY PWR BUF | 45782C417 |
| MCD | MCDONALDS CORP | 8,068 | $2.508M | 0.0% | $310.81 * | $182.14 | +74.2% | COM | 580135101 |
| LKQ | LKQ CORP | 84,590 | $2.484M | 0.0% | $29.37 * | $35.11 | -5.3% | COM | 501889208 |
| XLY | SELECT SECTOR SPDR TR | 22,376 | $2.439M | 0.0% | $108.98 | $118.02 | — | STATE STREET CON | 81369Y407 |
| GLW | CORNING INC | 17,503 | $2.38M | 0.0% | $135.97 * | $30.67 | +264.1% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 3,042 | $2.351M | 0.0% | $772.71 | $654.73 | +17.5% | COM | 75886F107 |
| MMM | 3M CO | 15,157 | $2.201M | 0.0% | $145.23 * | $109.50 | +49.7% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 11,537 | $2.187M | 0.0% | $189.60 * | $196.81 | +14.2% | COM | 235851102 |
| ALLE | ALLEGION PLC | 15,020 | $2.182M | 0.0% | $145.29 * | $165.14 | +0.7% | ORD SHS | G0176J109 |
| BOND | PIMCO ETF TR | 23,508 | $2.169M | 0.0% | $92.28 | $94.29 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABORATORIES | 21,082 | $2.165M | 0.0% | $102.67 * | $108.67 | +6.2% | COM | 002824100 |
| IBDS | ISHARES TR | 88,511 | $2.146M | 0.0% | $24.24 | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,027 | $2.134M | 0.0% | $64.61 * | $63.84 | +18.7% | COM | 595017104 |
| PCAR | PACCAR INC | 18,460 | $2.132M | 0.0% | $115.50 * | $68.63 | +79.2% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 12,810 | $2.118M | 0.0% | $165.34 * | $103.25 | +70.4% | COM | 718172109 |
| LH | LABCORP HOLDINGS INC | 7,895 | $2.106M | 0.0% | $266.81 | $199.50 | +35.9% | COM SHS | 504922105 |
| TSN | TYSON FOODS INC | 32,815 | $2.102M | 0.0% | $64.07 * | $54.71 | +13.8% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 22,573 | $2.097M | 0.0% | $92.88 * | $64.56 | +35.0% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 15,474 | $2.096M | 0.0% | $135.46 * | $131.29 | +22.9% | CL A | 12504L109 |
| PJUN | INNOVATOR ETFS TRUST | 49,973 | $2.09M | 0.0% | $41.83 | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| ADBE | ADOBE INC | 8,568 | $2.083M | 0.0% | $243.08 * | $417.89 | -30.6% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,101 | $2.079M | 0.0% | $292.74 * | $227.82 | +54.3% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 13,478 | $2.022M | 0.0% | $150.00 * | $194.74 | -19.9% | CL A | 21036P108 |
| IWR | ISHARES TR | 20,419 | $1.985M | 0.0% | $97.23 | $88.27 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 21,282 | $1.974M | 0.0% | $92.74 | $86.67 | — | MSCI USA MIN VOL | 46429B697 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,542 | $1.955M | 0.0% | $22.33 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| AMP | AMERIPRISE FINL INC | 4,388 | $1.95M | 0.0% | $444.40 * | $237.19 | +110.9% | COM | 03076C106 |
| UNM | UNUM GROUP | 26,252 | $1.917M | 0.0% | $73.03 * | $22.74 | +232.3% | COM | 91529Y106 |
| TXN | TEXAS INSTRS INC | 9,702 | $1.883M | 0.0% | $194.13 * | $158.87 | +29.8% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 16,921 | $1.876M | 0.0% | $110.86 | $48.44 | — | STATE STREET COM | 81369Y852 |
| SNA | SNAP ON INC | 4,853 | $1.763M | 0.0% | $363.22 * | $139.37 | +166.4% | COM | 833034101 |
| MET | METLIFE INC | 24,615 | $1.741M | 0.0% | $70.72 * | $59.45 | +30.3% | COM | 59156R108 |
| NFLX | NETFLIX INC. | 18,054 | $1.736M | 0.0% | $96.15 * | $105.46 | -20.5% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 36,098 | $1.687M | 0.0% | $46.74 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| IBDT | ISHARES TR | 63,984 | $1.621M | 0.0% | $25.33 | $25.32 | — | IBDS DEC28 ETF | 46435U515 |
| VV | VANGUARD INDEX FDS | 5,343 | $1.597M | 0.0% | $298.84 | $131.53 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 6,920 | $1.59M | 0.0% | $229.79 | $175.34 | +28.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 12,081 | $1.583M | 0.0% | $131.02 * | $86.19 | +72.3% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,572 | $1.567M | 0.0% | $996.67 * | $507.94 | +89.7% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 30,624 | $1.53M | 0.0% | $49.97 | $46.71 | — | STATE STREET MAT | 81369Y100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,475 | $1.526M | 0.0% | $616.76 | $457.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,053 | $1.519M | 0.0% | $60.65 * | $53.70 | +6.9% | COM | 110122108 |
| STLD | STEEL DYNAMICS INC | 8,397 | $1.512M | 0.0% | $180.01 * | $135.48 | +35.9% | COM | 858119100 |
| INTU | INTUIT | 3,489 | $1.509M | 0.0% | $432.39 * | $434.05 | +14.6% | COM | 461202103 |
| MINT | PIMCO ETF TR | 14,693 | $1.478M | 0.0% | $100.57 | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 4,540 | $1.444M | 0.0% | $318.07 | $121.72 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 21,810 | $1.439M | 0.0% | $65.99 * | $42.18 | +49.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 16,882 | $1.439M | 0.0% | $85.23 * | $53.95 | +64.5% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.0% | $718140.00 * | $661609.60 | +11.9% | CL A | 084670108 |
| DFAR | DIMENSIONAL ETF TRUST | 59,533 | $1.408M | 0.0% | $23.65 | $21.21 | — | US REAL ESTATE E | 25434V823 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,956 | $1.407M | 0.0% | $64.08 | $53.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 6,549 | $1.399M | 0.0% | $213.67 | $159.58 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 3,252 | $1.399M | 0.0% | $430.29 | $220.75 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 10,419 | $1.385M | 0.0% | $132.90 | $163.63 | — | STATE STREET TEC | 81369Y803 |
| SLV | ISHARES SILVER TR | 19,429 | $1.324M | 0.0% | $68.14 | $39.01 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 4,096 | $1.313M | 0.0% | $320.55 * | $346.22 | +2.6% | COM | 824348106 |
| CF | CF INDUSTRIES HOLD | 9,923 | $1.288M | 0.0% | $129.84 * | $42.49 | +112.0% | COM | 125269100 |
| PFE | PFIZER INC | 45,499 | $1.278M | 0.0% | $28.08 * | $27.19 | -3.7% | COM | 717081103 |
| ALL | ALLSTATE CORP | 6,141 | $1.273M | 0.0% | $207.35 * | $98.24 | +106.6% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 15,717 | $1.249M | 0.0% | $79.44 * | $61.82 | +24.8% | COM | 98389B100 |
| EEM | ISHARES TR | 21,468 | $1.219M | 0.0% | $56.79 | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,554 | $1.218M | 0.0% | $45.87 | $54.31 | — | RAFI US 1500 | 46137V597 |
| ED | CONSOLIDATED EDISON INC | 10,444 | $1.182M | 0.0% | $113.18 * | $84.82 | +24.2% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 44,417 | $1.169M | 0.0% | $26.33 * | $32.68 | -13.3% | COM | 49271V100 |
| PMAY | INNOVATOR ETFS TRUST | 29,200 | $1.166M | 0.0% | $39.94 | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| PAGP | PLAINS GP HLDGS L P | 47,326 | $1.149M | 0.0% | $24.28 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| YUM | YUM BRANDS INC | 7,353 | $1.143M | 0.0% | $155.48 | $56.75 | +177.3% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,181 | $1.136M | 0.0% | $56.31 * | $52.03 | +14.7% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 12,716 | $1.121M | 0.0% | $88.16 | $36.69 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 23,551 | $1.075M | 0.0% | $45.65 | $30.86 | — | STATE STREET SPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 23,215 | $1.065M | 0.0% | $45.89 | $46.75 | — | STATE STREET UTI | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 41,357 | $1.06M | 0.0% | $25.64 | $33.26 | — | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 9,436 | $1.059M | 0.0% | $112.27 | $67.71 | — | ESG US STK ETF | 921910733 |
| WEC | WEC ENERGY GROUP INC | 9,113 | $1.055M | 0.0% | $115.77 * | $91.89 | +19.6% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 11,332 | $1.015M | 0.0% | $89.59 * | $86.07 | +8.8% | COM | 855244109 |
| HST | HOST HOTELS & RESORTS INC | 52,916 | $1.014M | 0.0% | $19.16 * | $13.50 | +34.5% | COM | 44107P104 |
| CVS | CVS HEALTH CORP | 14,050 | $1.009M | 0.0% | $71.82 * | $63.46 | +22.9% | COM | 126650100 |
| DXCM | DEXCOM INC | 15,838 | $995K | 0.0% | $62.80 * | $73.97 | -4.1% | COM | 252131107 |
| STT | STATE STR CORP | 7,693 | $974K | 0.0% | $126.55 * | $67.53 | +92.9% | COM | 857477103 |
| SRE | SEMPRA | 9,875 | $960K | 0.0% | $97.17 * | $66.56 | +34.5% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,208 | $958K | 0.0% | $433.97 * | $287.79 | +44.5% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,796 | $945K | 0.0% | $337.90 | $129.38 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 4,119 | $931K | 0.0% | $226.04 | $178.88 | +26.3% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 10,319 | $930K | 0.0% | $90.14 * | $52.60 | +92.4% | COM | 74144T108 |
| IDU | ISHARES TR | 7,997 | $929K | 0.0% | $116.11 | $87.85 | — | U.S. UTILITS ETF | 464287697 |
| INTC | INTEL CORP | 20,683 | $913K | 0.0% | $44.13 * | $34.89 | +33.1% | COM | 458140100 |
| GOVT | ISHARES TR | 39,715 | $910K | 0.0% | $22.91 | $23.28 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 5,506 | $906K | 0.0% | $164.58 * | $88.67 | +102.6% | COM NEW | 617446448 |
| VOE | VANGUARD INDEX FDS | 4,898 | $903K | 0.0% | $184.27 | $150.42 | — | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 4,285 | $891K | 0.0% | $207.89 | $242.62 | -15.6% | COM | 427866108 |
| WFC | WELLS FARGO & CO | 11,145 | $887K | 0.0% | $79.61 * | $48.91 | +84.1% | COM | 949746101 |
| PAUG | INNOVATOR ETFS TRUST | 20,661 | $883K | 0.0% | $42.72 | $28.48 | — | US EQTY PWR BF | 45782C680 |
| XLE | SELECT SECTOR SPDR TR | 14,281 | $875K | 0.0% | $61.26 | $61.31 | — | STATE STREET ENE | 81369Y506 |
| RF | REGIONS FINANCIAL CORP NEW | 33,395 | $872K | 0.0% | $26.12 * | $12.31 | +135.5% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,514 | $868K | 0.0% | $345.10 | $204.68 | +67.6% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 3,545 | $866K | 0.0% | $244.18 * | $95.72 | +93.0% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 2,399 | $823K | 0.0% | $343.22 * | $188.35 | +88.2% | COM | 369550108 |
| FDX | FEDEX CORP | 2,305 | $821K | 0.0% | $356.10 * | $222.30 | +52.5% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,444 | $811K | 0.0% | $37.84 | $28.03 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,288 | $778K | 0.0% | $604.23 | $389.06 | +54.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,862 | $775K | 0.0% | $270.62 * | $286.00 | +7.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,186 | $769K | 0.0% | $351.91 | $244.79 | +42.8% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,895 | $759K | 0.0% | $50.98 | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,735 | $759K | 0.0% | $203.17 * | $153.99 | +56.4% | COM | 053015103 |
| IBDU | ISHARES TR | 32,337 | $752K | 0.0% | $23.26 | $23.36 | — | IBONDS DEC 29 | 46436E205 |
| OTIS | OTIS WORLDWIDE CORP | 9,746 | $751K | 0.0% | $77.08 * | $84.98 | +5.3% | COM | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 3,608 | $751K | 0.0% | $208.10 * | $136.94 | +64.2% | COM | 693475105 |
| F | FORD MTR CO | 64,884 | $749K | 0.0% | $11.54 * | $8.96 | +53.4% | COM | 345370860 |
| DIA | STATE STR SPDR DOW JONES IND | 1,610 | $746K | 0.0% | $463.19 | $363.86 | — | UT SER 1 | 78467X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,286 | $730K | 0.0% | $78.66 | $77.47 | -0.3% | COM | 13646K108 |
| XLF | SELECT SECTOR SPDR TR | 14,291 | $706K | 0.0% | $49.37 | $40.43 | — | STATE STREET FIN | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 2,661 | $693K | 0.0% | $260.29 * | $177.66 | +53.8% | COM | 452308109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,496 | $682K | 0.0% | $54.55 | $54.03 | — | S&P 500 TOP 50 | 46137V233 |
| ETN | EATON CORP PLC | 1,904 | $681K | 0.0% | $357.67 | $149.30 | +136.9% | SHS | G29183103 |
| CBSH | COMMERCE BANCSHARES INC | 13,817 | $680K | 0.0% | $49.20 * | $48.77 | +10.0% | COM | 200525103 |
| PSX | PHILLIPS 66 | 3,697 | $674K | 0.0% | $182.18 * | $85.00 | +73.1% | COM | 718546104 |
| LKFN | LAKELAND FINL CORP | 11,722 | $673K | 0.0% | $57.38 * | $57.95 | +2.7% | COM | 511656100 |
| EVRG | EVERGY INC | 8,200 | $672K | 0.0% | $81.92 * | $60.44 | +27.8% | COM | 30034W106 |
| QCRH | QCR HLDGS INC | 7,672 | $656K | 0.0% | $85.45 * | $43.20 | +105.9% | COM | 74727A104 |
| FISV | FISERV INC | 11,738 | $655K | 0.0% | $55.80 * | $106.14 | -39.8% | COM | 337738108 |
| BA | BOEING CO | 3,209 | $639K | 0.0% | $199.02 * | $205.66 | +16.0% | COM | 097023105 |
| IYM | ISHARES TR | 3,602 | $634K | 0.0% | $175.92 | $71.81 | — | U.S. BAS MTL ETF | 464287838 |
| SYY | SYSCO CORP | 8,853 | $631K | 0.0% | $71.33 * | $38.91 | +111.4% | COM | 871829107 |
| SHEL | SHELL PLC | 6,719 | $625K | 0.0% | $93.00 | $59.67 | — | SPON ADS | 780259305 |
| VIGI | VANGUARD WHITEHALL FDS | 7,033 | $622K | 0.0% | $88.46 | $70.78 | — | INTL DVD ETF | 921946810 |
| EGP | EASTGROUP PPTYS INC | 3,347 | $619K | 0.0% | $185.09 | $73.43 | — | COM | 277276101 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 17,595 | $609K | 0.0% | $34.64 | $29.67 | — | AI INFRASTRUCTUR | 890930803 |
| MTUM | ISHARES TR | 2,497 | $599K | 0.0% | $240.01 | $208.49 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 8,045 | $598K | 0.0% | $74.35 | $69.00 | — | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP | 11,361 | $591K | 0.0% | $52.01 * | $40.93 | +38.4% | COM NEW | 902973304 |
| IBDY | ISHARES TR | 22,684 | $586K | 0.0% | $25.85 | $24.41 | — | IBONDS DEC 2033 | 46436E130 |
| BX | BLACKSTONE INC | 5,078 | $584K | 0.0% | $114.99 * | $122.79 | +14.7% | COM | 09260D107 |
| AEE | AMEREN CORP | 5,305 | $583K | 0.0% | $109.92 * | $81.87 | +27.8% | COM | 023608102 |
| BIL | SPDR SERIES TRUST | 6,353 | $582K | 0.0% | $91.64 | $91.73 | — | STATE STREET SPD | 78468R663 |
| ADI | ANALOG DEVICES INC | 1,798 | $572K | 0.0% | $318.14 | $191.94 | +64.7% | COM | 032654105 |
| TJX | TJX COS INC NEW | 3,490 | $557K | 0.0% | $159.70 * | $101.06 | +52.6% | COM | 872540109 |
| PNOV | INNOVATOR ETFS TRUST | 13,595 | $555K | 0.0% | $40.86 | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| ATO | ATMOS ENERGY CORP | 2,994 | $553K | 0.0% | $184.70 * | $109.82 | +56.2% | COM | 049560105 |
| PRU | PRUDENTIAL FINL INC | 5,661 | $553K | 0.0% | $97.68 * | $77.95 | +37.8% | COM | 744320102 |
| IYW | ISHARES TR | 3,037 | $551K | 0.0% | $181.39 | $178.31 | — | U.S. TECH ETF | 464287721 |
| SUSB | ISHARES TR | 21,886 | $549K | 0.0% | $25.06 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| TFC | TRUIST FINL CORP | 11,807 | $543K | 0.0% | $45.97 * | $40.73 | +25.6% | COM | 89832Q109 |
| SPYM | SPDR SERIES TRUST | 7,039 | $539K | 0.0% | $76.54 | $59.32 | — | STATE STREET SPD | 78464A854 |
| FITB | FIFTH THIRD BANCORP | 11,543 | $536K | 0.0% | $46.46 * | $51.27 | 0.0% | COM | 316773100 |
| ENB | ENBRIDGE INC | 9,835 | $532K | 0.0% | $54.14 * | $36.53 | +32.9% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 3,603 | $528K | 0.0% | $146.61 | $135.07 | — | STATE STREET HEA | 81369Y209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,546 | $520K | 0.0% | $38.42 | $45.38 | — | SHS BEN INT | 46438F101 |
| CB | CHUBB LTD SWITZ | 1,591 | $519K | 0.0% | $325.93 * | $287.61 | +9.9% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,541 | $517K | 0.0% | $203.43 * | $142.15 | +56.0% | COM | 007903107 |
| HNRG | HALLADOR ENERGY COMPANY | 31,501 | $513K | 0.0% | $16.28 * | $4.43 | +333.0% | COM | 40609P105 |
| KMI | KINDER MORGAN INC DEL | 15,288 | $513K | 0.0% | $33.53 * | $25.03 | +18.8% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 17,774 | $510K | 0.0% | $28.71 * | $37.39 | -20.2% | CL A | 20030N101 |
| OGE | OGE ENERGY CORP | 10,622 | $509K | 0.0% | $47.96 * | $39.81 | +11.7% | COM | 670837103 |
| WMB | WILLIAMS COS INC | 6,978 | $508K | 0.0% | $72.78 * | $48.45 | +37.0% | COM | 969457100 |
| IUSG | ISHARES TR | 3,260 | $506K | 0.0% | $155.10 | $125.53 | — | CORE S&P US GWT | 464287671 |
| ES | EVERSOURCE ENERGY | 7,243 | $502K | 0.0% | $69.28 | $72.74 | -3.6% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,555 | $494K | 0.0% | $15.65 * | $14.79 | +20.9% | COM | 446150104 |
| LQD | ISHARES TR | 4,500 | $490K | 0.0% | $108.99 | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,251 | $474K | 0.0% | $145.79 | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| DFSU | DIMENSIONAL ETF TRUST | 11,481 | $472K | 0.0% | $41.09 | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| VGT | VANGUARD WORLD FD | 675 | $471K | 0.0% | $697.73 | $667.84 | — | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 484 | $465K | 0.0% | $961.71 * | $987.15 | +11.2% | COM | 09290D101 |
| AZN | ASTRAZENECA PLC | 2,306 | $455K | 0.0% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| BND | VANGUARD BD INDEX FDS | 6,175 | $455K | 0.0% | $73.64 | $73.81 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 7,352 | $454K | 0.0% | $61.82 | $64.31 | -4.2% | COM | 25746U109 |
| TFI | SPDR SERIES TRUST | 10,012 | $454K | 0.0% | $45.34 | $44.30 | — | STATE STREET SPD | 78468R721 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,183 | $446K | 0.0% | $43.82 | $32.86 | — | COM | 681936100 |
| KAPR | INNOVATOR ETFS TRUST | 12,172 | $441K | 0.0% | $36.25 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| IOCT | INNOVATOR ETFS TRUST | 12,339 | $432K | 0.0% | $35.05 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,345 | $431K | 0.0% | $80.56 * | $60.80 | -13.8% | SHS - A - | N53745100 |
| VBR | VANGUARD INDEX FDS | 1,976 | $429K | 0.0% | $217.26 | $205.06 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 4,607 | $424K | 0.0% | $92.12 * | $117.62 | -13.3% | COM | 704326107 |
| WTRG | ESSENTIAL UTILS INC | 10,453 | $421K | 0.0% | $40.27 * | $45.52 | -14.8% | COM | 29670G102 |
| QUAL | ISHARES TR | 2,181 | $418K | 0.0% | $191.79 | $129.46 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SVCS INC | 4,242 | $417K | 0.0% | $98.37 * | $92.59 | +18.7% | CL B | 911312106 |
| BP | BP PLC | 8,832 | $415K | 0.0% | $47.00 | $37.21 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,164 | $414K | 0.0% | $130.95 * | $111.24 | +13.3% | SHS | G51502105 |
| KJAN | INNOVATOR ETFS TRUST | 9,859 | $411K | 0.0% | $41.72 | $28.74 | — | US SML CP PWR B | 45782C474 |
| IYG | ISHARES TR | 4,945 | $410K | 0.0% | $82.84 | $68.64 | — | U.S. FIN SVC ETF | 464287770 |
| VOOG | VANGUARD ADMIRAL FDS INC | 997 | $406K | 0.0% | $407.69 | $396.66 | — | 500 GRTH IDX F | 921932505 |
| DFUV | DIMENSIONAL ETF TRUST | 8,340 | $404K | 0.0% | $48.46 | $46.00 | — | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 3,123 | $402K | 0.0% | $128.78 * | $149.27 | +3.1% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,502 | $401K | 0.0% | $160.32 * | $180.80 | -4.8% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,689 | $395K | 0.0% | $234.03 | $179.33 | — | DJ INTERNT IDX | 33733E302 |
| DFUS | DIMENSIONAL ETF TRUST | 5,538 | $393K | 0.0% | $70.91 | $62.64 | — | US EQUITY MARKET | 25434V401 |
| CDE | COEUR MNG INC | 20,911 | $393K | 0.0% | $18.77 * | $7.70 | +189.8% | COM NEW | 192108504 |
| CPK | CHESAPEAKE UTILS CORP | 3,088 | $390K | 0.0% | $126.37 | $121.00 | +6.0% | COM | 165303108 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,467 | $389K | 0.0% | $45.89 * | $23.69 | +104.0% | COM | 06417N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,297 | $389K | 0.0% | $90.42 | $105.94 | -13.5% | COM | 98956P102 |
| VXUS | VANGUARD STAR FDS | 5,038 | $388K | 0.0% | $77.11 | $60.95 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 1,119 | $378K | 0.0% | $337.79 * | $229.35 | +68.8% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 4,255 | $377K | 0.0% | $88.70 | $90.49 | — | REAL ESTATE ETF | 922908553 |
| UGI | UGI CORP NEW | 10,358 | $377K | 0.0% | $36.42 * | $29.91 | +27.8% | COM | 902681105 |
| VMC | VULCAN MATLS CO | 1,370 | $373K | 0.0% | $272.30 * | $258.78 | +18.5% | COM | 929160109 |
| PAVE | GLOBAL X FDS | 7,135 | $363K | 0.0% | $50.81 | $39.79 | — | US INFR DEV ETF | 37954Y673 |
| IBDV | ISHARES TR | 16,493 | $361K | 0.0% | $21.89 | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| AEP | AMERICAN ELEC PWR CO INC | 2,742 | $359K | 0.0% | $131.06 * | $96.62 | +24.8% | COM | 025537101 |
| USRT | ISHARES TR | 5,943 | $352K | 0.0% | $59.19 | $54.94 | — | CRE U S REIT ETF | 464288521 |
| O | REALTY INCOME CORP | 5,699 | $349K | 0.0% | $61.18 * | $54.20 | +5.7% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 11,791 | $343K | 0.0% | $29.08 | $39.49 | — | US SML CAP ETF | 808524607 |
| IAPR | INNOVATOR ETFS TRUST | 10,802 | $342K | 0.0% | $31.67 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| GILD | GILEAD SCIENCES INC | 2,448 | $341K | 0.0% | $139.37 | $113.27 | +22.2% | COM | 375558103 |
| IYH | ISHARES TR | 5,500 | $339K | 0.0% | $61.64 | $85.60 | — | US HLTHCARE ETF | 464287762 |
| EOG | EOG RES INC | 2,342 | $339K | 0.0% | $144.57 * | $123.37 | -9.1% | COM | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,715 | $335K | 0.0% | $90.11 * | $92.65 | 0.0% | COM | 74251V102 |
| SCHD | SCHWAB STRATEGIC TR | 10,794 | $331K | 0.0% | $30.68 | $30.68 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 899 | $330K | 0.0% | $367.44 | $293.53 | — | MEGA GRWTH IND | 921910816 |
| NJR | NEW JERSEY RES CORP | 6,013 | $330K | 0.0% | $54.92 * | $45.74 | +9.4% | COM | 646025106 |
| HRL | HORMEL FOODS CORP | 14,487 | $328K | 0.0% | $22.65 * | $24.24 | +0.0% | COM | 440452100 |
| C | CITIGROUP INC | 2,887 | $327K | 0.0% | $113.41 * | $77.47 | +50.0% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $327K | 0.0% | $327.07 | $204.29 | +61.9% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,724 | $327K | 0.0% | $23.81 * | $15.95 | +38.4% | COM | 42824C109 |
| SSB | SOUTHSTATE BK CORP | 3,499 | $324K | 0.0% | $92.51 * | $96.71 | +4.3% | COM | 84472E102 |
| NUE | NUCOR CORP | 1,909 | $323K | 0.0% | $169.10 * | $136.73 | +30.5% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 4,537 | $322K | 0.0% | $71.06 * | $75.96 | +11.2% | COM | 854502101 |
| KJUL | INNOVATOR ETFS TRUST | 10,043 | $322K | 0.0% | $32.03 | $23.46 | — | US SML CP PWR B | 45782C284 |
| YUMC | YUM CHINA HLDGS INC | 6,581 | $321K | 0.0% | $48.78 * | $29.33 | +75.7% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 3,342 | $314K | 0.0% | $93.98 * | $85.01 | +17.8% | COM | 808513105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,231 | $311K | 0.0% | $59.55 | $59.89 | — | INTER TERM TREAS | 92206C706 |
| AWR | AMER STATES WTR CO | 4,076 | $308K | 0.0% | $75.62 * | $74.44 | -1.7% | COM | 029899101 |
| COR | CENCORA INC | 969 | $304K | 0.0% | $314.14 * | $175.26 | +101.5% | COM | 03073E105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,993 | $302K | 0.0% | $23.22 | $36.25 | — | US AGGREGATE B | 808524839 |
| NTAP | NETAPP INC | 2,942 | $301K | 0.0% | $102.39 | $96.26 | +5.8% | COM | 64110D104 |
| VSGX | VANGUARD WORLD FD | 4,191 | $301K | 0.0% | $71.73 | $49.75 | — | ESG INTL STK ETF | 921910725 |
| LNC | LINCOLN NATL CORP IND | 8,456 | $300K | 0.0% | $35.50 * | $24.99 | +63.6% | COM | 534187109 |
| PLD | PROLOGIS INC. | 2,241 | $296K | 0.0% | $132.20 * | $100.88 | +27.9% | COM | 74340W103 |
| VXF | VANGUARD INDEX FDS | 1,436 | $296K | 0.0% | $205.80 | $150.52 | — | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 1,924 | $294K | 0.0% | $152.75 | $93.54 | — | SPONSORED ADR | 66987V109 |
| PRK | PARK NATL CORP | 1,791 | $293K | 0.0% | $163.45 | $111.07 | +49.3% | COM | 700658107 |
| EQBK | EQUITY BANCSHARES INC | 6,584 | $292K | 0.0% | $44.41 * | $23.91 | +93.7% | COM CL A | 29460X109 |
| IJK | ISHARES TR | 2,902 | $292K | 0.0% | $100.62 | $107.42 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,671 | $291K | 0.0% | $79.28 | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| NOV | NOV INC | 15,409 | $290K | 0.0% | $18.81 | $14.51 | +28.1% | COM | 62955J103 |
| NKE | NIKE INC | 5,405 | $285K | 0.0% | $52.82 * | $84.93 | -24.7% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 4,873 | $281K | 0.0% | $57.64 | $46.90 | +24.0% | CL A | 609207105 |
| IJUL | INNOVATOR ETFS TRUST | 8,222 | $277K | 0.0% | $33.75 | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| FCAP | FIRST CAP INC | 5,532 | $275K | 0.0% | $49.63 * | $44.04 | +20.6% | COM | 31942S104 |
| PPL | PPL CORP | 7,070 | $270K | 0.0% | $38.20 * | $29.23 | +23.9% | COM | 69351T106 |
| SCCO | SOUTHERN COPPER CORP | 1,557 | $268K | 0.0% | $172.06 * | $132.76 | +41.1% | COM | 84265V105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,492 | $266K | 0.0% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| SOXX | ISHARES TR | 790 | $260K | 0.0% | $328.66 | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| BKLC | BNY MELLON ETF TRUST | 2,079 | $259K | 0.0% | $124.81 | $118.43 | — | US LRG CP CORE | 09661T107 |
| HAS | HASBRO INC | 2,721 | $255K | 0.0% | $93.60 | $56.80 | +63.2% | COM | 418056107 |
| SCHK | SCHWAB STRATEGIC TR | 7,999 | $251K | 0.0% | $31.33 | $29.82 | — | 1000 INDEX ETF | 808524722 |
| CEG | CONSTELLATION ENERGY CORP | 883 | $247K | 0.0% | $279.20 * | $269.69 | +11.7% | COM | 21037T109 |
| JXN | JACKSON FINANCIAL INC | 2,328 | $246K | 0.0% | $105.72 * | $79.10 | +45.3% | COM CL A | 46817M107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,179 | $245K | 0.0% | $58.54 | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 618 | $241K | 0.0% | $390.41 * | $389.20 | +10.8% | CL A | 22788C105 |
| WDFC | WD 40 CO | 1,182 | $241K | 0.0% | $203.94 * | $231.83 | -3.7% | COM | 929236107 |
| ASML | ASML HLDG NV | 181 | $239K | 0.0% | $1321.21 | $1321.21 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 2,716 | $235K | 0.0% | $86.65 * | $90.80 | +9.6% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 518 | $231K | 0.0% | $446.54 * | $465.57 | +0.4% | COM | 92532F100 |
| IJAN | INNOVATOR ETFS TRUST | 6,306 | $229K | 0.0% | $36.28 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| CRM | SALESFORCE INC | 1,224 | $228K | 0.0% | $186.67 * | $250.09 | -13.7% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 3,161 | $227K | 0.0% | $71.93 * | $81.88 | -3.9% | COM | 90353T100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,755 | $227K | 0.0% | $47.72 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| NEM | NEWMONT CORP | 2,088 | $226K | 0.0% | $108.25 * | $90.20 | +31.0% | COM | 651639106 |
| UL | UNILEVER PLC | 3,946 | $225K | 0.0% | $56.97 | $64.59 | — | SPON ADR NEW | 904767803 |
| SLYV | SPDR SERIES TRUST | 2,335 | $221K | 0.0% | $94.58 | $88.70 | — | STATE STREET SPD | 78464A300 |
| BKH | BLACK HILLS CORP | 3,181 | $221K | 0.0% | $69.42 * | $66.47 | +8.2% | COM | 092113109 |
| KMB | KIMBERLY-CLARK CORP | 2,274 | $219K | 0.0% | $96.48 * | $126.54 | -18.5% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 1,075 | $218K | 0.0% | $202.98 | $206.02 | 0.0% | COM | 008474108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 704 | $205K | 0.0% | $290.49 * | $271.49 | 0.0% | COM | 009158106 |
| DTM | DT MIDSTREAM INC | 1,513 | $204K | 0.0% | $134.67 * | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,523 | $173K | 0.0% | $15.05 * | $12.66 | +28.9% | COM CL A | 76954A103 |
| KBDC | KAYNE ANDERSON BDC INC | 10,504 | $144K | 0.0% | $13.72 * | $14.46 | -1.4% | COM SHS | 48662X105 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,786 | $100K | 0.0% | $8.52 | $8.74 | — | COM | 09255P107 |