Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $6.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 792,878 | $33.23M | 0.5% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| XOM | EXXONMOBIL HOLDINGS CORP | 47,596 | $7.746M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 52,507 | $1.269M | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| FNDX | SCHWAB STRATEGIC TR | 9,017 | $284K | 0.0% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| UNP | UNION PAC CORP | 982 | $267K | 0.0% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 7,086 | $255K | 0.0% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 3,252 | $253K | 0.0% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| NEM | NEWMONT CORP | 2,095 | $242K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| CRM | SALESFORCE INC | 1,020 | $234K | 0.0% | $229.63 | $206.28 | +11.3% | COM | 79466L302 |
| DYNF | BLACKROCK ETF TRUST | 3,331 | $231K | 0.0% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| ITM | VANECK ETF TRUST | 5,130 | $226K | 0.0% | $44.00 | $45.74 | -3.8% | INTRMDT MUNI ETF | 92189H201 |
| FOXA | FOX CORP | 3,550 | $222K | 0.0% | $62.65 | $62.23 | +0.7% | CL A COM | 35137L105 |
| SHLD | GLOBAL X FDS | 3,624 | $218K | 0.0% | $60.08 | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,150,299 (+1.7%) | $1.927B (+2.9%) | 31.7% | $374.24 | $181.76 | +105.9% | MRNGSTR TTL STK | 922908769 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,630,519 (+9.1%) | $251M (+11.7%) | 4.1% | $69.17 | $62.77 | +10.2% | HEDG EQU LAD ETF | 46654Q724 |
| GQGU | ADVISORS INNER CIRCLE FD III | 2,225,635 (+50.8%) | $58.8M (+56.8%) | 1.0% | $26.42 | $26.10 | +1.2% | GQG US EQUIT ETF | 00775Y256 |
| VCRB | VANGUARD MALVERN FDS | 2,694,345 (+14.9%) | $198M (+9.5%) | 3.3% | $73.62 | $77.23 | -4.7% | CORE BD ETF | 922020748 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 3,346,333 (+10.0%) | $161M (+11.7%) | 2.7% | $48.26 | $40.21 | +20.0% | US EQUI RESH ETF | 87283Q503 |
| NVDA | NVIDIA CORPORATION | 260,039 (+1.7%) | $59.39M (+16.1%) | 1.0% | $228.38 | $94.91 | +140.6% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 156,652 (+1120.6%) | $7.92M (+1110.1%) | 0.1% | $50.56 | $50.86 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MINT | PIMCO ETF TR | 86,073 (+447.8%) | $8.655M (+446.4%) | 0.1% | $100.55 | $100.67 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,786,691 (+1.8%) | $646M (+0.9%) | 10.6% | $82.97 | $54.73 | +51.6% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 19,590 (+1.9%) | $15.88M (-22.4%) | 0.3% | $810.79 | $153.52 | +428.1% | COM | 149123101 |
| FBND | FIDELITY MERRIMACK STR TR | 3,025,737 (+1.9%) | $131M (-3.0%) | 2.2% | $43.30 | $45.30 | -4.4% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 50,076 (+903.3%) | $3.513M (+858.8%) | 0.1% | $70.15 | $72.18 | -2.8% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 14,647 (+3.5%) | $10.62M (+33.3%) | 0.2% | $725.17 | $253.44 | +186.1% | CL A | 30303M102 |
| MUNI | PIMCO ETF TR | 135,120 (+73.7%) | $6.714M (+64.0%) | 0.1% | $49.69 | $51.50 | -3.5% | INTER MUN BD ACT | 72201R866 |
| HPQ | HP INC | 204,759 (+5.7%) | $6.405M (+50.7%) | 0.1% | $31.28 | $24.00 | +30.3% | COM | 40434L105 |
| DELL | DELL TECHNOLOGIES INC | 4,692 (+302.1%) | $2.524M (+401.2%) | 0.0% | $537.97 | $424.82 | +26.6% | CL C | 24703L202 |
| DFIS | DIMENSIONAL ETF TRUST | 348,802 (+14.1%) | $12.64M (+18.0%) | 0.2% | $36.23 | $25.53 | +41.9% | INTL SMALL CAP E | 25434V773 |
| MUB | ISHARES TR | 656,492 (+4.1%) | $66.37M (-2.2%) | 1.1% | $101.10 | $106.49 | -5.1% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 19,499 (+6.3%) | $3.576M (+56.6%) | 0.1% | $183.37 | $155.68 | +17.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,225 (+3.2%) | $4.202M (+38.9%) | 0.1% | $675.05 | $453.22 | +48.9% | COM | 883556102 |
| LOW | LOWES COS INC | 33,487 (+1.4%) | $6.171M (-15.3%) | 0.1% | $184.29 | $149.16 | +23.6% | COM | 548661107 |
| GOVT | ISHARES TR | 89,589 (+128.9%) | $1.959M (+119.7%) | 0.0% | $21.87 | $22.57 | -3.1% | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 8,588 (+13.8%) | $5.767M (+20.5%) | 0.1% | $671.54 | $586.10 | +14.6% | COM | 244199105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,318,267 (+5.0%) | $62.72M (-1.4%) | 1.0% | $47.58 | $50.12 | -5.1% | MUNICIPAL ETF | 46641Q647 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,682 (+1.5%) | $24.92M (+3.7%) | 0.4% | $762.64 | $353.35 | +115.8% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 7,738 (+2.0%) | $6.607M (+15.3%) | 0.1% | $853.84 | $231.03 | +269.6% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 (+50.0%) | $2.241M (+49.6%) | 0.0% | $747005.00 | $693295.56 | +7.7% | CL A | 084670108 |
| APH | AMPHENOL CORP | 121,251 (+97.2%) | $10.22M (-5.7%) | 0.2% | $84.30 | $88.45 | -4.7% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 3,287 (+9.2%) | $2.493M (+32.8%) | 0.0% | $758.38 | $663.26 | +14.3% | COM | 75886F107 |
| WMT | WALMART INC | 97,872 (+2.9%) | $10.17M (-5.6%) | 0.2% | $103.92 | $65.37 | +59.0% | COM | 931142103 |
| ADBE | ADOBE INC | 9,583 (+14.3%) | $2.299M (+33.8%) | 0.0% | $239.94 | $394.97 | -39.3% | COM | 00724F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,096 (+115.7%) | $1.221M (+90.5%) | 0.0% | $150.86 | $153.37 | -1.6% | CLASS A COM STK | 84615Q103 |
| DIS | DISNEY WALT CO | 54,370 (+1.5%) | $5.703M (+10.7%) | 0.1% | $104.90 | $92.64 | +13.2% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 3,541 (+6.4%) | $1.4M (+64.6%) | 0.0% | $395.44 | $110.76 | +257.0% | COM | 56585A102 |
| GLDM | WORLD GOLD TR | 72,713 (+5.9%) | $5.976M (+9.6%) | 0.1% | $82.18 | $41.26 | +99.2% | SPDR GLD MINIS | 98149E303 |
| ALLE | ALLEGION PLC | 14,769 (+17.7%) | $2.271M (+28.9%) | 0.0% | $153.77 | $163.39 | -5.9% | ORD SHS | G0176J109 |
| DHI | D R HORTON INC | 21,023 (+1.3%) | $2.873M (-15.0%) | 0.0% | $136.65 | $126.22 | +8.3% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 90,066 (+4.3%) | $4.131M (+13.0%) | 0.1% | $45.87 | $36.49 | +25.7% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 8,045 (+24.5%) | $2.862M (+19.5%) | 0.0% | $355.69 | $345.88 | +2.8% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 14,877 (+3.4%) | $4.097M (-9.5%) | 0.1% | $275.38 | $278.05 | -1.0% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,645 (+337.0%) | $1.23M (+51.6%) | 0.0% | $264.75 | $269.88 | -1.9% | CL A | 22788C105 |
| INTC | INTEL CORP | 21,080 (+1.3%) | $2.534M (-12.7%) | 0.0% | $120.23 | $35.77 | +236.2% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 20,725 (+1.9%) | $1.137M (-23.8%) | 0.0% | $54.86 | $52.21 | +5.1% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 19,871 (+15.7%) | $1.222M (+33.9%) | 0.0% | $61.50 | $45.51 | +35.1% | ST STR ENERG ETF | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 63,640 (+15.7%) | $1.909M (+17.9%) | 0.0% | $30.00 | $25.07 | +19.7% | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INC | 13,212 (+7.2%) | $1.494M (-12.8%) | 0.0% | $113.06 | $190.17 | -40.5% | CL A | 21036P108 |
| PFE | PFIZER INC | 45,103 (+1.2%) | $1.286M (+19.9%) | 0.0% | $28.52 | $27.18 | +4.9% | COM | 717081103 |
| ARTY | ISHARES TR | 6,390 (+68.4%) | $500K (+73.2%) | 0.0% | $78.32 | $68.92 | +13.6% | FUTU AI TECH ETF | 46435U556 |
| BIL | SPDR SERIES TRUST | 8,602 (+35.5%) | $788K (+35.5%) | 0.0% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SHEL | SHELL PLC | 8,415 (+9.8%) | $800K (+34.6%) | 0.0% | $95.05 | $65.10 | +46.0% | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 3,681 (+5.9%) | $3.314M (-5.7%) | 0.1% | $900.32 | $500.87 | +79.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 19,030 (+1.7%) | $2.17M (-8.4%) | 0.0% | $114.01 | $91.77 | +24.2% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 3,610 (+12.8%) | $1.375M (+16.6%) | 0.0% | $380.84 | $234.70 | +62.3% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 11,154 (+6.3%) | $2.183M (+9.2%) | 0.0% | $195.75 | $120.56 | +62.4% | ST STR TECHN ETF | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,201 (+1.2%) | $16.68M (-1.1%) | 0.3% | $208.02 | $147.87 | +40.7% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 13,942 (+1.7%) | $2.66M (+7.3%) | 0.0% | $190.82 | $109.13 | +74.9% | COM | 718172109 |
| SNA | SNAP ON INC | 4,916 (+1.3%) | $1.786M (-8.5%) | 0.0% | $363.35 | $142.64 | +154.7% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 22,496 (+1.0%) | $2.448M (-6.2%) | 0.0% | $108.84 | $84.19 | +29.3% | ST STR DISCR ETF | 81369Y407 |
| WDC | WESTERN DIGITAL CORP | 897 (+131.2%) | $408K (+64.5%) | 0.0% | $454.46 | $486.20 | -6.5% | COM | 958102105 |
| AMGN | AMGEN INC | 2,301 (+2.7%) | $970K (+19.6%) | 0.0% | $421.54 | $251.16 | +67.8% | COM | 031162100 |
| BP | BP PLC | 12,292 (+14.7%) | $541K (+36.5%) | 0.0% | $43.99 | $38.82 | +13.3% | SPONSORED ADR | 055622104 |
| HONA | HONEYWELL AEROSPACE INC | 2,301 (+1.6%) | $357K (-28.7%) | 0.0% | $154.97 | $239.25 | -35.2% | COM | 43849R105 |
| IYW | ISHARES TR | 3,399 (+11.9%) | $900K (+17.5%) | 0.0% | $264.87 | $178.94 | +48.0% | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 9,107 (+1.9%) | $918K (-12.1%) | 0.0% | $100.78 | $92.20 | +9.3% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 22,319 (+8.0%) | $1.69M (-6.8%) | 0.0% | $75.74 | $66.04 | +14.7% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,029 (+15.0%) | $585K (+25.3%) | 0.0% | $288.45 | $191.27 | +50.8% | DJ INTERNT IDX | 33733E302 |
| SRE | SEMPRA | 8,993 (+1.8%) | $701K (-14.4%) | 0.0% | $77.96 | $66.95 | +16.5% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 3,102 (+2.7%) | $1.139M (-9.2%) | 0.0% | $367.06 | $293.40 | +25.1% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 21,453 (+1.2%) | $4.142M (-2.6%) | 0.1% | $193.07 | $93.05 | +107.5% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,566 (+1.9%) | $1.57M (+7.4%) | 0.0% | $611.76 | $149.26 | +309.9% | COM | 007903107 |
| QCOM | QUALCOMM INC | 4,019 (+17.2%) | $740K (+16.7%) | 0.0% | $184.04 | $155.63 | +18.3% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 6,568 (+43.8%) | $340K (+43.7%) | 0.0% | $51.76 | $51.36 | +0.8% | ST PORT MARK ETF | 78463X509 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 18,873 (+7.3%) | $886K (-10.0%) | 0.0% | $46.92 | $29.87 | +57.1% | AI INFRA ETF | 890930803 |
| MMM | 3M CO | 15,617 (+2.5%) | $2.563M (+3.9%) | 0.0% | $164.15 | $110.98 | +47.9% | COM | 88579Y101 |
| ASML | ASML HLDG NV | 264 (+36.1%) | $478K (+23.9%) | 0.0% | $1812.03 | $1477.58 | +22.6% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 22,718 (+1.2%) | $1.53M (-5.2%) | 0.0% | $67.34 | $43.28 | +55.6% | COM | 02209S103 |
| IBDS | ISHARES TR | 92,358 (+4.3%) | $2.228M (+3.9%) | 0.0% | $24.12 | $24.21 | -0.4% | IBONDS 27 ETF | 46435UAA9 |
| EFV | ISHARES TR | 9,661 (+8.4%) | $765K (+12.1%) | 0.0% | $79.14 | $69.31 | +14.2% | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 2,540 (+7.9%) | $379K (+27.4%) | 0.0% | $149.05 | $115.26 | +29.3% | COM | 375558103 |
| COR | CENCORA INC | 1,117 (+23.2%) | $335K (+30.7%) | 0.0% | $300.25 | $201.37 | +49.1% | COM | 03073E105 |
| KDP | KEURIG DR PEPPER INC | 51,705 (+13.5%) | $1.569M (+5.2%) | 0.0% | $30.34 | $32.43 | -6.4% | COM | 49271V100 |
| SPYG | SPDR SERIES TRUST | 3,571 (+17.5%) | $440K (+21.5%) | 0.0% | $123.08 | $115.17 | +6.9% | ST STR P500GRW | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 17,743 (+27.2%) | $579K (+14.9%) | 0.0% | $32.63 | $26.98 | +20.9% | US SML CAP ETF | 808524607 |
| HSY | HERSHEY CO | 4,322 (+1.4%) | $681K (-8.9%) | 0.0% | $157.61 | $241.69 | -34.8% | COM | 427866108 |
| CBRE | CBRE GROUP INC | 15,732 (+1.6%) | $2.021M (-3.1%) | 0.0% | $128.47 | $131.21 | -2.1% | CL A | 12504L109 |
| INTU | INTUIT | 3,405 (+1.2%) | $939K (+7.0%) | 0.0% | $275.74 | $432.31 | -36.2% | COM | 461202103 |
| FDX | FEDEX CORP | 2,854 (+2.5%) | $814K (-6.7%) | 0.0% | $285.12 | $248.23 | +14.9% | COM | 31428X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,896 (+3.0%) | $884K (+7.0%) | 0.0% | $63.61 | $51.24 | +24.1% | S&P 500 TOP 50 | 46137V233 |
| BA | BOEING CO | 4,451 (+8.9%) | $828K (-6.4%) | 0.0% | $186.05 | $209.70 | -11.3% | COM | 097023105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,509 (+11.8%) | $343K (+18.4%) | 0.0% | $97.74 | $87.12 | +12.2% | COM | 808513105 |
| DFEM | DIMENSIONAL ETF TRUST | 3,286,554 (+2.4%) | $131M (+0.0%) | 2.1% | $39.72 | $29.57 | +34.3% | EMERGING MKTS CO | 25434V732 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,668 (+23.6%) | $252K (+23.6%) | 0.0% | $44.50 | $43.18 | +3.1% | SHS CREAT UNIT | 14020V108 |
| SCCO | SOUTHERN COPPER CORP | 1,587 (+1.1%) | $322K (+17.5%) | 0.0% | $202.64 | $133.40 | +51.9% | COM | 84265V105 |
| SNDK | SANDISK CORP | 266 (+45.4%) | $463K (+11.2%) | 0.0% | $1739.89 | $1470.21 | +18.3% | COM | 80004C200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,204 (+1.4%) | $4.79M (+1.0%) | 0.1% | $56.22 | $56.72 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| AZN | ASTRAZENECA PLC | 2,321 (+5.4%) | $375K (-10.2%) | 0.0% | $161.47 | $190.10 | -15.7% | ORD | G0593M107 |
| FISV | FISERV INC | 12,888 (+17.0%) | $582K (+7.8%) | 0.0% | $45.18 | $97.96 | -53.9% | COM | 337738108 |
| PAVE | GLOBAL X FDS | 8,320 (+2.5%) | $437K (-8.6%) | 0.0% | $52.50 | $39.07 | +34.4% | US INFR DEV ETF | 37954Y673 |
| IUSG | ISHARES TR | 2,982 (+3.7%) | $578K (+6.9%) | 0.0% | $193.76 | $123.49 | +56.9% | CORE S&P US GWT | 464287671 |
| VRTX | VERTEX PHARMACEUTICALS INC | 488 (+9.4%) | $255K (+15.2%) | 0.0% | $522.81 | $469.54 | +11.3% | COM | 92532F100 |
| C | CITIGROUP INC | 3,615 (+16.3%) | $468K (+7.6%) | 0.0% | $129.48 | $88.72 | +45.9% | COM NEW | 172967424 |
| EFG | ISHARES TR | 2,431 (+17.0%) | $291K (+12.7%) | 0.0% | $119.83 | $120.89 | -0.9% | EAFE GRWTH ETF | 464288885 |
| WMB | WILLIAMS COS INC | 7,080 (+2.6%) | $481K (-6.2%) | 0.0% | $67.97 | $49.36 | +37.7% | COM | 969457100 |
| HAS | HASBRO INC | 3,036 (+6.8%) | $266K (+13.4%) | 0.0% | $87.68 | $60.20 | +45.7% | COM | 418056107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,086 (+12.2%) | $241K (+12.8%) | 0.0% | $47.43 | $45.35 | +4.6% | SHS CREAT UNIT | 14020G101 |
| ETN | EATON CORP PLC | 1,934 (+2.5%) | $831K (+3.4%) | 0.0% | $429.71 | $155.81 | +175.8% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,050 (+2.8%) | $1.391M (-1.8%) | 0.0% | $456.13 | $146.49 | +211.4% | SPONSORED ADS | 874039100 |
| BOND | PIMCO ETF TR | 24,790 (+7.2%) | $2.156M (+1.1%) | 0.0% | $86.99 | $94.34 | -7.8% | ACTIVE BD ETF | 72201R775 |
| SCHD | SCHWAB STRATEGIC TR | 11,264 (+4.2%) | $366K (+7.0%) | 0.0% | $32.53 | $30.47 | +6.8% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 1,614 (+1.1%) | $1.469M (-1.6%) | 0.0% | $910.16 | $519.95 | +75.1% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 919 (+8.8%) | $233K (+11.1%) | 0.0% | $253.91 | $269.49 | -5.7% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 20,471 (+19.2%) | $1.754M (-1.2%) | 0.0% | $85.69 | $72.94 | +17.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,283 (+1.5%) | $482K (-4.4%) | 0.0% | $210.97 | $223.71 | — | COM | 438516205 |
| SHW | SHERWIN WILLIAMS CO | 4,247 (+5.4%) | $1.373M (-1.1%) | 0.0% | $323.29 | $345.80 | -6.5% | COM | 824348106 |
| PAYX | PAYCHEX INC | 4,166 (+3.0%) | $410K (+3.2%) | 0.0% | $98.50 | $117.56 | -16.2% | COM | 704326107 |
| QUAL | ISHARES TR | 2,408 (+1.0%) | $535K (+2.3%) | 0.0% | $222.22 | $134.38 | +65.4% | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,601 (+4.2%) | $253K (+4.8%) | 0.0% | $157.85 | $152.81 | +3.3% | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 4,465 (+4.4%) | $258K (+4.4%) | 0.0% | $57.82 | $47.52 | +21.7% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 958 (+27.9%) | $315K (-3.0%) | 0.0% | $328.51 | $305.46 | +7.5% | COM NEW | 512807306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,294 (+1.3%) | $511K (+2.0%) | 0.0% | $155.25 | $138.72 | +11.9% | FTSE SMCAP ETF | 922042718 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,182 (+1.1%) | $472K (-1.9%) | 0.0% | $46.31 | $33.00 | — | COM | 681936100 |
| UBER | UBER TECHNOLOGIES INC | 3,492 (+1.6%) | $239K (-3.5%) | 0.0% | $68.51 | $80.83 | -15.2% | COM | 90353T100 |
| UL | UNILEVER PLC | 4,553 (+1.3%) | $277K (+2.3%) | 0.0% | $60.73 | $66.04 | -8.0% | SPON ADR NEW | 904767803 |
| BKLC | BNY MELLON ETF TRUST | 5,658 (+200.0%) | $276K (+2.2%) | 0.0% | $48.86 | $80.81 | -39.5% | US LRG CP CORE | 09661T107 |
| SLYV | SPDR SERIES TRUST | 2,438 (+4.5%) | $249K (-2.2%) | 0.0% | $102.15 | $86.28 | +18.4% | ST STR SP600SM C | 78464A300 |
| NVS | NOVARTIS AG | 2,248 (+8.9%) | $320K (-1.0%) | 0.0% | $142.57 | $101.93 | +39.9% | SPONSORED ADR | 66987V109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 744 (+6.7%) | $207K (+1.3%) | 0.0% | $278.19 | $277.09 | +0.4% | COM | 009158106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,291 (+7.5%) | $250K (+1.0%) | 0.0% | $39.78 | $39.02 | +2.0% | SHS CREAT UNIT | 14020X104 |
| NFLX | NETFLIX INC. | 18,325 (+2.4%) | $1.275M (-0.2%) | 0.0% | $69.58 | $104.73 | -33.6% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 7,815 (+5.1%) | $260K (+0.6%) | 0.0% | $33.31 | $33.01 | +0.9% | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,295 (+1.7%) | $247K (+0.6%) | 0.0% | $57.56 | $58.68 | -1.9% | SHORT TERM TREAS | 92206C102 |
| PLD | PROLOGIS INC. | 2,366 (+4.4%) | $307K (+0.1%) | 0.0% | $129.86 | $102.47 | — | COM | 74340W103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 853,116 | $35.6M | 0.6% | $41.73 | $24.72 | +69.5% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 45,893 | $6.274M | 0.1% | $136.72 * | $81.36 | +100.0% | — | 30231G102 |
| LH | LABCORP HOLDINGS INC | 7,859 | $2.201M | 0.0% | $280.00 * | $199.50 | +54.4% | — | 504922105 |
| DFAR | DIMENSIONAL ETF TRUST | 56,221 | $1.471M | 0.0% | $26.16 * | $22.24 | +10.6% | — | 25434V823 |
| SGOV | ISHARES TR | 6,957 | $700K | 0.0% | $100.67 | $100.54 | +0.1% | — | 46436E718 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,490 | $583K | 0.0% | $391.45 * | $311.87 | +13.6% | — | 942749102 |
| SOXX | ISHARES TR | 790 | $506K | 0.0% | $640.84 * | $249.41 | +128.0% | — | 464287523 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,403 | $409K | 0.0% | $291.17 * | $327.82 | -26.7% | — | 398905109 |
| DOV | DOVER CORP | 1,397 | $313K | 0.0% | $224.28 * | $217.88 | -14.2% | — | 260003108 |
| WDFC | WD 40 CO | 1,182 | $288K | 0.0% | $243.64 * | $231.83 | -12.9% | — | 929236107 |
| CINF | CINCINNATI FINL CORP | 1,527 | $283K | 0.0% | $185.14 * | $165.82 | -3.9% | — | 172062101 |
| VMC | VULCAN MATLS CO | 802 | $237K | 0.0% | $295.01 * | $258.36 | -5.3% | — | 929160109 |
| DTM | DT MIDSTREAM INC | 1,513 | $222K | 0.0% | $146.74 * | $130.38 | -8.4% | — | 23345M107 |
| SCHM | SCHWAB STRATEGIC TR | 5,863 | $216K | 0.0% | $36.87 * | $34.42 | -1.2% | — | 808524508 |
| VBK | VANGUARD INDEX FDS | 582 | $213K | 0.0% | $365.70 * | $340.62 | -0.8% | — | 922908595 |
| MRVL | MARVELL TECHNOLOGY INC | 699 | $208K | 0.0% | $297.89 * | $200.51 | +31.8% | — | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 1,118 | $207K | 0.0% | $185.23 * | $173.78 | -3.9% | — | 81369Y704 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,362 | $206K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| IJJ | ISHARES TR | 1,383 | $204K | 0.0% | $147.74 * | $141.48 | -2.7% | — | 464287705 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 63,391 (-4.8%) | $12.36M (-38.5%) | 0.2% | $194.93 | $1376.92 | -85.8% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 198,203 (-6.5%) | $139M (-4.6%) | 2.3% | $700.86 | $381.79 | +83.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 180,791 (-2.8%) | $60.21M (+11.9%) | 1.0% | $333.02 | $142.79 | +133.2% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 20,835 (-5.7%) | $10.65M (-33.3%) | 0.2% | $511.38 | $167.90 | +204.6% | COM | 038222105 |
| IJH | ISHARES TR | 444,207 (-4.5%) | $31.96M (-10.9%) | 0.5% | $71.95 | $53.42 | +34.7% | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 31,649 (-3.1%) | $12.27M (+44.2%) | 0.2% | $387.61 | $83.60 | +363.7% | COM | 91913Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,366,417 (-5.5%) | $60.74M (-5.3%) | 1.0% | $44.45 | $25.37 | +75.2% | US COR EQU 2 ETF | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 174,794 (-24.7%) | $9.152M (-23.7%) | 0.2% | $52.36 | $29.35 | +78.4% | US CORE EQT MKT | 25434V104 |
| SCHB | SCHWAB STRATEGIC TR | 5,982,754 (-2.7%) | $175M (-1.5%) | 2.9% | $29.31 | $20.69 | +41.7% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 65,983 (-6.8%) | $18.77M (-12.5%) | 0.3% | $284.49 | $180.03 | +58.0% | MRNGSTR SML CAP | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 418,710 (-4.0%) | $27.82M (-8.8%) | 0.5% | $66.44 | $43.86 | +51.5% | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 72,603 (-15.4%) | $9.996M (-20.5%) | 0.2% | $137.68 | $80.59 | +70.8% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 1,549,476 (-4.8%) | $42.56M (-5.6%) | 0.7% | $27.47 | $18.05 | +52.2% | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 230,382 (-5.7%) | $17.84M (-11.3%) | 0.3% | $77.42 | $51.86 | +49.3% | US SMALL CAP ETF | 25434V500 |
| PWR | QUANTA SVCS INC | 24,247 (-1.9%) | $15.58M (-12.5%) | 0.3% | $642.50 | $78.69 | +716.5% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 185,061 (-3.9%) | $15.81M (-10.9%) | 0.3% | $85.41 | $87.90 | -2.8% | COM | 67103H107 |
| IJR | ISHARES TR | 127,702 (-1.7%) | $17.37M (-9.8%) | 0.3% | $136.04 | $85.00 | +60.0% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 82,622 (-2.3%) | $28.43M (-5.9%) | 0.5% | $344.08 | $118.37 | +190.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 195,360 (-7.6%) | $9.252M (-13.5%) | 0.2% | $47.36 | $50.60 | -6.4% | TAX EXEMPT BD | 922907746 |
| BAC | BANK OF AMER CORP | 140,872 (-10.8%) | $7.668M (-14.8%) | 0.1% | $54.43 | $28.36 | +91.9% | COM | 060505104 |
| DFIC | DIMENSIONAL ETF TRUST | 219,315 (-14.0%) | $8.248M (-13.1%) | 0.1% | $37.61 | $22.77 | +65.2% | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 136,458 (-19.0%) | $5.052M (-18.6%) | 0.1% | $37.02 | $23.17 | +59.8% | WORLD EX US CORE | 25434V880 |
| SCZ | ISHARES TR | 531,373 (-5.0%) | $44.86M (-2.5%) | 0.7% | $84.42 | $56.91 | +48.3% | EAFE SML CP ETF | 464288273 |
| DIHP | DIMENSIONAL ETF TRUST | 252,674 (-9.8%) | $8.513M (-11.0%) | 0.1% | $33.69 | $22.40 | +50.4% | INTL HIGH PROFIT | 25434V765 |
| APTV | APTIV PLC | 35,284 (-15.2%) | $1.518M (-40.5%) | 0.0% | $43.02 | $62.81 | -31.5% | COM SHS | G3265R107 |
| HD | HOME DEPOT INC | 8,010 (-14.0%) | $2.279M (-30.6%) | 0.0% | $284.48 | $252.32 | +12.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 23,340 (-3.5%) | $8.197M (-10.3%) | 0.1% | $351.19 | $176.28 | +99.2% | COM | 11135F101 |
| TSLA | TESLA INC | 10,084 (-5.4%) | $3.578M (-20.2%) | 0.1% | $354.81 | $280.53 | +26.5% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 3,351 (-2.8%) | $3.185M (-21.4%) | 0.1% | $950.49 | $213.02 | +346.2% | COM | 36828A101 |
| DHR | DANAHER CORP DEL | 6,078 (-44.3%) | $1.347M (-35.2%) | 0.0% | $221.55 | $196.81 | +12.6% | COM | 235851102 |
| TGT | TARGET CORP | 29,380 (-1.1%) | $4.604M (+18.6%) | 0.1% | $156.69 | $119.72 | +30.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 14,568 (-4.2%) | $4.43M (-13.9%) | 0.1% | $304.10 | $174.26 | +74.5% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 10,124 (-8.9%) | $7.49M (-8.5%) | 0.1% | $739.80 | $421.06 | +75.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 48,573 (-1.9%) | $7.058M (+10.9%) | 0.1% | $145.31 | $77.08 | +88.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,267 (-6.4%) | $8.972M (-7.0%) | 0.1% | $59.31 | $41.50 | +42.9% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 79,477 (-3.0%) | $17.17M (-3.8%) | 0.3% | $216.08 | $138.94 | +55.5% | MRNGSTR VAL ETF | 922908744 |
| ORCL | ORACLE CORP | 48,784 (-2.9%) | $6.698M (-9.0%) | 0.1% | $137.30 | $113.49 | +21.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,008 (-5.3%) | $9.101M (-6.7%) | 0.1% | $233.31 | $116.86 | +99.7% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 74,214 (-1.9%) | $10.87M (-5.6%) | 0.2% | $146.48 | $88.01 | +66.4% | ST STR SP DIV | 78464A763 |
| URI | UNITED RENTALS INC | 4,345 (-1.0%) | $4.349M (-12.6%) | 0.1% | $1000.83 | $401.24 | +149.4% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 63,124 (-3.9%) | $20.88M (-2.8%) | 0.3% | $330.83 | $109.94 | +200.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 82,246 (-2.8%) | $12.76M (-4.6%) | 0.2% | $155.20 | $101.90 | +52.3% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 161,932 (-1.5%) | $12.7M (-4.2%) | 0.2% | $78.42 | $71.26 | +10.1% | MRNGSTR MID CAP | 922908629 |
| CWI | SPDR INDEX SHS FDS | 618,459 (-1.5%) | $24.99M (-2.1%) | 0.4% | $40.41 | $23.37 | +72.9% | ST STR ACWI ETF | 78463X848 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,910 (-3.3%) | $2.482M (-17.6%) | 0.0% | $77.77 | $63.84 | +21.8% | COM | 595017104 |
| IVW | ISHARES TR | 247,348 (-1.9%) | $35.19M (+1.5%) | 0.6% | $142.26 | $52.72 | +169.9% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 24,363 (-2.3%) | $8.301M (-5.8%) | 0.1% | $340.74 | $133.18 | +155.8% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 68,940 (-6.2%) | $7.162M (-6.2%) | 0.1% | $103.89 | $62.95 | +65.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 160,922 (-2.6%) | $123M (-0.4%) | 2.0% | $765.85 | $248.41 | +208.3% | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 462,286 (-2.5%) | $25.16M (-1.8%) | 0.4% | $54.43 | $30.93 | +76.0% | RAFI US 1000 ETF | 46137V613 |
| POCT | INNOVATOR ETFS TRUST | 136,444 (-9.3%) | $6.534M (-6.5%) | 0.1% | $47.89 | $29.21 | +63.9% | US EQTY PWR BUF | 45782C797 |
| INCY | INCYTE CORP | 40,730 (-13.7%) | $4.943M (-7.6%) | 0.1% | $121.35 | $63.27 | +91.8% | COM | 45337C102 |
| PEP | PEPSICO INC | 30,126 (-3.2%) | $3.818M (-9.4%) | 0.1% | $126.72 | $120.44 | +5.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 4,391 (-2.0%) | $1.121M (+48.1%) | 0.0% | $255.29 | $101.53 | +151.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 7,902 (-2.4%) | $1.825M (-16.6%) | 0.0% | $230.95 | $182.14 | +26.8% | COM | 580135101 |
| LKQ | LKQ CORP | 12,640 (-47.4%) | $289K (-54.4%) | 0.0% | $22.83 | $35.05 | -34.9% | COM | 501889208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,906 (-15.9%) | $688K (-31.5%) | 0.0% | $236.77 | $235.50 | +0.5% | COM | 502431109 |
| IEFA | ISHARES TR | 161,952 (-2.1%) | $15.69M (-1.8%) | 0.3% | $96.88 | $58.73 | +65.0% | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 3,196 (-49.7%) | $302K (-49.1%) | 0.0% | $94.42 | $69.88 | +35.1% | INTL DVD ETF | 921946810 |
| SPDW | SPDR INDEX SHS FDS | 20,508 (-20.2%) | $1.03M (-20.5%) | 0.0% | $50.21 | $33.39 | +50.4% | ST STR PO EX ETF | 78463X889 |
| PG | PROCTER & GAMBLE CO | 32,804 (-4.4%) | $4.766M (-5.3%) | 0.1% | $145.28 | $116.51 | +24.7% | COM | 742718109 |
| BX | BLACKSTONE INC | 2,945 (-41.7%) | $330K (-44.5%) | 0.0% | $112.09 | $122.79 | -8.7% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 13,787 (-2.5%) | $4.915M (+5.3%) | 0.1% | $356.51 | $146.09 | +144.0% | COM | 89417E109 |
| EVRG | EVERGY INC | 5,910 (-27.9%) | $464K (-34.6%) | 0.0% | $78.45 | $60.44 | +29.8% | COM | 30034W106 |
| ITOT | ISHARES TR | 326,798 (-1.6%) | $54.34M (-0.4%) | 0.9% | $166.28 | $86.46 | +92.3% | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 1,065 (-10.4%) | $1.134M (-17.3%) | 0.0% | $1064.98 | $260.00 | +309.7% | COM | 595112103 |
| RTX | RTX CORPORATION | 29,724 (-1.8%) | $5.518M (-3.9%) | 0.1% | $185.65 | $83.92 | +121.2% | COM | 75513E101 |
| DISV | DIMENSIONAL ETF TRUST | 52,613 (-15.5%) | $2.278M (-8.9%) | 0.0% | $43.29 | $22.14 | +95.5% | INTL SMALL CAP V | 25434V781 |
| PNC | PNC FINL SVCS GROUP INC | 3,076 (-14.4%) | $684K (-22.7%) | 0.0% | $222.26 | $136.94 | +62.3% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,152 (-1.2%) | $11.03M (-1.6%) | 0.2% | $497.95 | $330.84 | +50.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 44,802 (-1.1%) | $3.857M (+4.8%) | 0.1% | $86.08 | $51.38 | +67.5% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 22,458 (-3.3%) | $886K (-15.8%) | 0.0% | $39.44 | $34.93 | +12.9% | ST STR UTIL ETF | 81369Y886 |
| NTAP | NETAPP INC | 2,887 (-1.9%) | $607K (+33.2%) | 0.0% | $210.08 | $96.25 | +118.3% | COM | 64110D104 |
| IWR | ISHARES TR | 17,331 (-4.3%) | $1.849M (-7.4%) | 0.0% | $106.71 | $52.43 | +103.5% | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,219 (-3.6%) | $1.32M (-9.6%) | 0.0% | $52.33 | $33.25 | +57.4% | RAFI US 1500 | 46137V597 |
| CSX | CSX CORP | 84,180 (-1.3%) | $3.915M (-3.4%) | 0.1% | $46.51 | $24.38 | +90.8% | COM | 126408103 |
| IDU | ISHARES TR | 7,663 (-3.5%) | $773K (-15.1%) | 0.0% | $100.84 | $67.00 | +50.5% | U.S. UTILITS ETF | 464287697 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,426 (-1.4%) | $1.593M (-7.9%) | 0.0% | $656.71 | $463.62 | +41.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SERIES TRUST | 4,985 (-24.8%) | $447K (-23.2%) | 0.0% | $89.76 | $60.87 | +47.5% | ST STR P500ETF | 78464A854 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,714 (-5.4%) | $2.611M (-4.9%) | 0.0% | $388.82 | $227.82 | +70.7% | COM | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 29,093 (-4.6%) | $1.417M (-8.6%) | 0.0% | $48.70 | $33.95 | +43.4% | ST STR MATER ETF | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 16,439 (-1.6%) | $1.403M (-8.5%) | 0.0% | $85.32 | $53.95 | +58.2% | COM | 194162103 |
| PJUL | INNOVATOR ETFS TRUST | 119,870 (-3.8%) | $5.955M (-2.1%) | 0.1% | $49.68 | $30.22 | +64.4% | US EQTY PWR BUF | 45782C813 |
| TROW | PRICE T ROWE GROUP INC | 9,627 (-2.1%) | $1.002M (-10.4%) | 0.0% | $104.05 | $52.60 | +97.8% | COM | 74144T108 |
| VOE | VANGUARD INDEX FDS | 4,389 (-10.4%) | $858K (-11.3%) | 0.0% | $195.54 | $145.68 | +34.2% | MRNGSTR MD CP VA | 922908512 |
| BUFF | INNOVATOR ETFS TRUST | 97,149 (-4.1%) | $5.234M (-2.0%) | 0.1% | $53.88 | $41.64 | +29.4% | LADERD ALCTN PWR | 45783Y814 |
| O | REALTY INCOME CORP | 4,171 (-21.5%) | $226K (-31.2%) | 0.0% | $54.30 | $54.20 | — | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 2,333 (-5.7%) | $774K (-11.6%) | 0.0% | $331.83 | $192.96 | +72.0% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,637 (-6.3%) | $431K (-18.7%) | 0.0% | $118.63 | $107.18 | +10.7% | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 49,401 (-2.7%) | $1.106M (-8.2%) | 0.0% | $22.39 | $13.50 | — | COM | 44107P104 |
| WFC | WELLS FARGO & CO | 10,015 (-7.9%) | $802K (-10.8%) | 0.0% | $80.05 | $48.91 | +63.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 2,852 (-8.3%) | $377K (-19.9%) | 0.0% | $132.31 | $101.17 | +30.8% | COM | 872540109 |
| UNM | UNUM GROUP | 25,480 (-2.2%) | $2.235M (-4.0%) | 0.0% | $87.73 | $22.74 | +285.8% | COM | 91529Y106 |
| DIA | STATE STR SPDR DOW JONES IND | 1,960 (-5.3%) | $997K (-7.8%) | 0.0% | $508.55 | $405.47 | +25.4% | UT SER 1 | 78467X109 |
| PJUN | INNOVATOR ETFS TRUST | 46,461 (-5.6%) | $2.044M (-3.9%) | 0.0% | $43.99 | $30.71 | +43.2% | US EQTY PWR BUF | 45782C748 |
| ENB | ENBRIDGE INC | 8,814 (-2.2%) | $410K (-16.1%) | 0.0% | $46.49 | $36.62 | +27.0% | COM | 29250N105 |
| PSEP | INNOVATOR ETFS TRUST | 57,172 (-4.5%) | $2.679M (-2.8%) | 0.0% | $46.86 | $29.43 | +59.2% | US EQTY PWR BUF | 45782C656 |
| ESGV | VANGUARD WORLD FD | 8,988 (-8.2%) | $1.218M (-5.9%) | 0.0% | $135.53 | $72.05 | +88.1% | ESG US STK ETF | 921910733 |
| DFUV | DIMENSIONAL ETF TRUST | 6,999 (-16.1%) | $385K (-16.1%) | 0.0% | $55.00 | $45.47 | +21.0% | US MKTWIDE VALUE | 25434V724 |
| PAPR | INNOVATOR ETFS TRUST | 117,254 (-3.6%) | $5.063M (-1.4%) | 0.1% | $43.18 | $28.58 | +51.1% | US EQT PWR BUF | 45782C870 |
| UPS | UNITED PARCEL SVCS INC | 4,082 (-2.0%) | $381K (-14.8%) | 0.0% | $93.44 | $92.59 | +0.9% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 7,211 (-2.0%) | $436K (-13.2%) | 0.0% | $60.52 | $64.31 | -5.9% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 16,728 (-4.3%) | $364K (-15.2%) | 0.0% | $21.76 | $37.39 | -41.8% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 4,571 (-7.1%) | $405K (-12.6%) | 0.0% | $88.59 | $76.14 | +16.3% | COM | 854502101 |
| BLK | BLACKROCK INC | 400 (-19.7%) | $423K (-11.6%) | 0.0% | $1058.02 | $988.47 | +7.1% | COM | 09290D101 |
| LQD | ISHARES TR | 4,264 (-5.2%) | $436K (-11.2%) | 0.0% | $102.18 | $110.63 | -7.6% | IBOXX INV CP ETF | 464287242 |
| CBSH | COMMERCE BANCSHARES INC | 13,616 (-1.4%) | $745K (-6.5%) | 0.0% | $54.74 | $48.77 | +12.2% | COM | 200525103 |
| IWD | ISHARES TR | 6,182 (-5.3%) | $1.533M (-3.1%) | 0.0% | $247.93 | $161.75 | +53.3% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 19,352 (-1.6%) | $4.418M (-1.1%) | 0.1% | $228.29 | $149.57 | +52.6% | S&P 500 VAL ETF | 464287408 |
| PMAR | INNOVATOR ETFS TRUST | 54,417 (-4.1%) | $2.664M (-1.8%) | 0.0% | $48.96 | $31.32 | +56.3% | US EQTY PWR BUF | 45782C383 |
| KMI | KINDER MORGAN INC DEL | 14,329 (-4.2%) | $432K (-9.6%) | 0.0% | $30.15 | $25.03 | +20.4% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 15,881 (-4.5%) | $848K (-4.9%) | 0.0% | $53.40 | $42.18 | +26.6% | ST STR FINL ETF | 81369Y605 |
| TFI | SPDR SERIES TRUST | 9,558 (-3.2%) | $409K (-9.6%) | 0.0% | $42.77 | $46.00 | -7.0% | ST STR NUVEE ETF | 78468R721 |
| DXCM | DEXCOM INC | 12,839 (-18.8%) | $1.108M (+4.0%) | 0.0% | $86.29 | $73.97 | +16.7% | COM | 252131107 |
| IBDR | ISHARES TR | 128,607 (-1.3%) | $3.117M (-1.3%) | 0.1% | $24.24 | $24.41 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,813 (-8.8%) | $273K (-12.4%) | 0.0% | $56.66 | $60.11 | -5.7% | INTER TERM TREAS | 92206C706 |
| DVY | ISHARES TR | 1,667 (-10.6%) | $254K (-13.0%) | 0.0% | $152.09 | $153.95 | -1.2% | SELECT DIVID ETF | 464287168 |
| LNC | LINCOLN NATL CORP IND | 8,361 (-1.1%) | $337K (+12.6%) | 0.0% | $40.26 | $24.99 | +61.1% | COM | 534187109 |
| VGT | VANGUARD WORLD FD | 7,689 (-1.1%) | $966K (+4.0%) | 0.0% | $125.67 | $106.40 | +18.1% | INF TECH ETF | 92204A702 |
| PJAN | INNOVATOR ETFS TRUST | 109,472 (-3.1%) | $5.552M (-0.7%) | 0.1% | $50.72 | $32.46 | +56.2% | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 57,535 (-1.3%) | $2.711M (+1.4%) | 0.0% | $47.11 | $29.82 | +58.0% | US EQTY PWR BUF | 45782C540 |
| SCHC | SCHWAB STRATEGIC TR | 36,578 (-1.4%) | $1.819M (+2.0%) | 0.0% | $49.74 | $33.70 | +47.6% | INTL SCEQT ETF | 808524888 |
| SUSB | ISHARES TR | 21,588 (-3.3%) | $527K (-5.5%) | 0.0% | $24.43 | $23.79 | +2.7% | ESG AWRE 1 5 YR | 46435G243 |
| XLC | SELECT SECTOR SPDR TR | 16,623 (-1.9%) | $1.845M (+1.6%) | 0.0% | $110.97 | $49.80 | +122.8% | ST STR SVC ETF | 81369Y852 |
| BKH | BLACK HILLS CORP | 2,981 (-6.3%) | $209K (-11.7%) | 0.0% | $70.09 | $66.47 | +5.4% | COM | 092113109 |
| MGK | VANGUARD WORLD FD | 8,120 (-1.5%) | $752K (+3.8%) | 0.0% | $92.65 | $82.12 | +12.8% | MRNGSTR MEGA CAP | 921910816 |
| SPYV | SPDR SERIES TRUST | 3,395 (-11.5%) | $208K (-11.0%) | 0.0% | $61.13 | $59.85 | +2.1% | ST STR P500VAL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,155 (-7.5%) | $244K (-9.5%) | 0.0% | $77.26 | $79.69 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 65,676 (-4.2%) | $16.36M (+0.2%) | 0.3% | $249.15 | $162.94 | +52.9% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 3,966 (-5.6%) | $322K (-7.0%) | 0.0% | $81.07 | $48.50 | +67.2% | ESG INTL STK ETF | 921910725 |
| STT | STATE STR CORP | 7,577 (-1.1%) | $1.323M (+1.8%) | 0.0% | $174.58 | $67.53 | +158.5% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 5,217 (-1.1%) | $1.836M (+1.2%) | 0.0% | $351.83 | $132.42 | +165.7% | MRNGSTR LRG CAP | 922908637 |
| SSB | SOUTHSTATE BK CORP | 2,480 (-7.6%) | $247K (-7.9%) | 0.0% | $99.54 | $96.71 | +3.0% | COM | 84472E102 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,056 (-4.8%) | $603K (-3.2%) | 0.0% | $148.65 | $119.18 | +24.7% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 2,886 (-8.7%) | $486K (-3.1%) | 0.0% | $168.42 | $133.95 | +25.7% | ST STR CARE ETF | 81369Y209 |
| PMAY | INNOVATOR ETFS TRUST | 28,444 (-1.2%) | $1.202M (+1.1%) | 0.0% | $42.26 | $28.80 | +46.7% | US EQTY PWR BUF | 45782C318 |
| PRU | PRUDENTIAL FINL INC | 4,743 (-3.1%) | $539K (+1.9%) | 0.0% | $113.58 | $77.84 | +45.9% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,455 (-2.4%) | $387K (+1.4%) | 0.0% | $111.96 | $91.39 | +22.5% | COM | 74251V102 |
| V | VISA INC | 8,634 (-4.4%) | $3.102M (+0.2%) | 0.1% | $359.33 | $206.59 | +73.9% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 21,021 (-1.6%) | $1.146M (+0.3%) | 0.0% | $54.51 | $42.03 | +29.7% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 291,113 (-4.4%) | $26.23M (-0.0%) | 0.4% | $90.11 | $75.45 | +19.4% | MRNGSTR GRWT ETF | 922908736 |
| WTRG | ESSENTIAL UTILS INC | 10,453 (-1.9%) | $410K (+0.4%) | 0.0% | $39.19 | $45.39 | -13.7% | COM | 29670G102 |
| MELI | MERCADOLIBRE INC | 184 (-1.6%) | $318K (+0.2%) | 0.0% | $1728.53 | $1707.75 | +1.2% | COM | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,610 | $38.27M | 0.6% | $512.90 | $155.17 | +230.5% | COM | 594918104 |
| AGG | ISHARES TR | 1,566,426 | $148M | 2.4% | $94.54 | $98.14 | -3.7% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,444 | $8.235M | 0.1% | $219.93 | $130.56 | +68.5% | COM | 459200101 |
| CMI | CUMMINS INC | 9,576 | $4.947M | 0.1% | $516.56 | $236.63 | +118.3% | COM | 231021106 |
| GLW | CORNING INC | 17,452 | $2.683M | 0.0% | $153.76 | $30.78 | +399.5% | COM | 219350105 |
| LLY | ELI LILLY & CO | 42,572 | $49.26M | 0.8% | $1157.09 | $412.80 | +180.3% | COM | 532457108 |
| MGC | VANGUARD WORLD FD | 173,749 | $49.05M | 0.8% | $282.31 | $130.61 | +116.1% | MRNGSTR CAP ETF | 921910873 |
| CVX | CHEVRON CORPORATION | 39,308 | $8.027M | 0.1% | $204.21 | $98.62 | +107.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 143,151 | $15.41M | 0.3% | $107.63 | $31.70 | +239.6% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 674,200 | $37.66M | 0.6% | $55.86 | $31.51 | +77.3% | INTERNATNAL VAL | 25434V807 |
| COP | CONOCOPHILLIPS | 47,536 | $5.949M | 0.1% | $125.15 | $54.65 | +129.0% | COM | 20825C104 |
| GE | GE AEROSPACE | 13,318 | $4.159M | 0.1% | $312.28 | $116.43 | +168.2% | COM NEW | 369604301 |
| JKHY | HENRY JACK & ASSOC INC | 126,292 | $18.09M | 0.3% | $143.24 | $43.71 | +227.7% | COM | 426281101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,298 | $3.185M | 0.1% | $67.34 | $56.04 | +20.2% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 56,896 | $15.06M | 0.2% | $264.74 | $133.23 | +98.7% | COM | 478160104 |
| IXUS | ISHARES TR | 725,382 | $68.9M | 1.1% | $94.99 | $58.56 | +62.2% | CORE MSCI TOTAL | 46432F834 |
| DTE | DTE ENERGY CO | 18,991 | $2.313M | 0.0% | $121.80 | $103.30 | +17.9% | COM | 233331107 |
| RIG | TRANSOCEAN LTD | 1,502,697 | $7.874M | 0.1% | $5.24 | $3.88 | +35.0% | REGISTERED SHS | H8817H100 |
| MA | MASTERCARD INCORPORATED | 9,972 | $5.499M | 0.1% | $551.45 | $306.98 | +79.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 28,354 | $7.417M | 0.1% | $261.59 | $152.35 | +71.7% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,752 | $879K | 0.0% | $63.89 | $15.96 | +300.4% | COM | 42824C109 |
| IWM | ISHARES TR | 10,657 | $2.962M | 0.0% | $277.90 | $120.62 | +130.4% | RUSSELL 2000 ETF | 464287655 |
| ATO | ATMOS ENERGY CORP | 14,619 | $2.287M | 0.0% | $156.44 | $164.86 | -5.1% | COM | 049560105 |
| MET | METLIFE INC | 24,810 | $2.336M | 0.0% | $94.16 | $59.42 | +58.5% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 18,216 | $3.52M | 0.1% | $193.25 | $131.30 | +47.2% | COM | 237194105 |
| TSN | TYSON FOODS INC | 33,071 | $1.671M | 0.0% | $50.53 | $54.70 | -7.6% | CL A | 902494103 |
| PCAR | PACCAR INC | 18,433 | $2.024M | 0.0% | $109.81 | $68.63 | +60.0% | COM | 693718108 |
| IEMG | ISHARES INC | 100,131 | $8.127M | 0.1% | $81.16 | $54.27 | +49.6% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,899 | $611K | 0.0% | $47.34 | $45.20 | +4.7% | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 9,688 | $2.713M | 0.0% | $280.08 | $158.87 | +76.3% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 21,377 | $2.113M | 0.0% | $98.83 | $108.46 | -8.9% | COM | 002824100 |
| YUM | YUM BRANDS INC | 7,481 | $1.02M | 0.0% | $136.34 | $58.41 | +133.4% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 15,629 | $1.102M | 0.0% | $70.48 | $61.82 | +14.0% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 2,667 | $1.06M | 0.0% | $397.31 | $183.17 | +116.9% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 12,044 | $1.868M | 0.0% | $155.10 | $86.19 | +80.0% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 4,440 | $2.186M | 0.0% | $492.36 | $236.25 | +108.4% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,257 | $1.576M | 0.0% | $62.40 | $53.70 | +16.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,999 | $1.032M | 0.0% | $258.03 | $158.15 | +63.2% | COM | 053015103 |
| MS | MORGAN STANLEY | 5,767 | $1.085M | 0.0% | $188.09 | $93.95 | +100.2% | COM NEW | 617446448 |
| IWV | ISHARES TR | 52,030 | $22.46M | 0.4% | $431.66 | $179.67 | +140.2% | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 6,860 | $1.399M | 0.0% | $203.92 | $175.34 | +16.3% | COM | 94106L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,542 | $2.076M | 0.0% | $23.72 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO | 63,202 | $762K | 0.0% | $12.06 | $8.96 | +34.7% | COM | 345370860 |
| HNRG | HALLADOR ENERGY COMPANY | 31,501 | $437K | 0.0% | $13.87 | $4.43 | +213.2% | COM | 40609P105 |
| ALL | ALLSTATE CORP | 6,015 | $1.335M | 0.0% | $221.88 | $98.28 | +125.7% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 33,463 | $899K | 0.0% | $26.88 | $12.31 | +118.4% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 10,695 | $1.093M | 0.0% | $102.21 | $85.59 | +19.4% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 11,629 | $1.093M | 0.0% | $93.96 | $86.44 | +8.7% | COM | 855244109 |
| PAGP | PLAINS GP HLDGS L P | 47,326 | $1.226M | 0.0% | $25.90 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,746 | $469K | 0.0% | $15.26 | $14.32 | +6.6% | COM | 446150104 |
| OEF | ISHARES TR | 4,527 | $1.73M | 0.0% | $382.08 | $128.51 | +197.3% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 56,104 | $7.028M | 0.1% | $125.26 | $101.56 | +23.3% | RUS 1000 GRW ETF | 464287614 |
| AEE | AMEREN CORP | 5,333 | $530K | 0.0% | $99.38 | $81.87 | +21.4% | COM | 023608102 |
| MTUM | ISHARES TR | 2,765 | $878K | 0.0% | $317.36 | $211.58 | +50.0% | MSCI USA MMENTM | 46432F396 |
| HRL | HORMEL FOODS CORP | 14,103 | $281K | 0.0% | $19.94 | $24.24 | -17.7% | COM | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,153 | $960K | 0.0% | $445.97 | $287.79 | +55.0% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 8,446 | $1.872M | 0.0% | $221.60 | $135.30 | +63.8% | COM | 858119100 |
| CF | CF INDUSTRIES HOLD | 9,265 | $1.067M | 0.0% | $115.20 | $42.49 | +171.1% | COM | 125269100 |
| FITB | FIFTH THIRD BANCORP | 11,596 | $587K | 0.0% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| IWB | ISHARES TR | 9,636 | $4.01M | 0.1% | $416.13 | $140.58 | +196.0% | RUS 1000 ETF | 464287622 |
| JXN | JACKSON FINANCIAL INC | 2,328 | $301K | 0.0% | $129.32 | $79.10 | +63.5% | COM CL A | 46817M107 |
| ARKG | ARK ETF TR | 5,135 | $278K | 0.0% | $54.22 | $31.85 | +70.3% | GENOMIC REV ETF | 00214Q302 |
| PFEB | INNOVATOR ETFS TRUST | 62,656 | $2.76M | 0.0% | $44.05 | $29.24 | +50.6% | US EQTY PWR BUF | 45782C417 |
| FTNT | FORTINET INC | 2,332 | $417K | 0.0% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 7,245 | $465K | 0.0% | $64.16 | $72.74 | -11.8% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 8,140 | $524K | 0.0% | $64.32 | $84.98 | -24.3% | COM | 68902V107 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,467 | $389K | 0.0% | $45.96 | $23.69 | +94.0% | COM | 06417N103 |
| SYY | SYSCO CORP | 8,858 | $691K | 0.0% | $77.96 | $38.91 | +100.4% | COM | 871829107 |
| LKFN | LAKELAND FINL CORP | 11,722 | $676K | 0.0% | $57.66 | $57.95 | -0.5% | COM | 511656100 |
| TFC | TRUIST FINL CORP | 11,903 | $551K | 0.0% | $46.30 | $40.88 | +13.3% | COM | 89832Q109 |
| SMH | VANECK ETF TRUST | 928 | $565K | 0.0% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 2,721 | $700K | 0.0% | $257.28 | $179.58 | +43.3% | COM | 452308109 |
| EEM | ISHARES TR | 21,150 | $1.413M | 0.0% | $66.79 | $41.33 | +61.6% | MSCI EMG MKT ETF | 464287234 |
| NJR | NEW JERSEY RES CORP | 6,013 | $304K | 0.0% | $50.60 | $45.74 | +10.6% | COM | 646025106 |
| USRT | ISHARES TR | 5,661 | $349K | 0.0% | $61.58 | $56.18 | +9.6% | CRE U S REIT ETF | 464288521 |
| KMB | KIMBERLY-CLARK CORP | 2,429 | $237K | 0.0% | $97.44 | $124.75 | -21.9% | COM | 494368103 |
| USB | US BANCORP | 9,853 | $569K | 0.0% | $57.76 | $40.93 | +41.1% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 12,586 | $983K | 0.0% | $78.10 | $37.45 | +108.6% | ISHARES NEW | 464285204 |
| OGE | OGE ENERGY CORP | 8,942 | $406K | 0.0% | $45.42 | $39.81 | +14.1% | COM | 670837103 |
| IBDY | ISHARES TR | 22,684 | $555K | 0.0% | $24.48 | $24.85 | -1.5% | IBONDS DEC 2033 | 46436E130 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,638 | $1.528M | 0.0% | $70.61 | $53.18 | +32.8% | VAN FTSE DEV MKT | 921943858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,523 | $172K | 0.0% | $14.94 | $12.66 | +18.0% | COM CL A | 76954A103 |
| CB | CHUBB LIMITED | 2,129 | $692K | 0.0% | $325.25 | $297.13 | +9.5% | COM | H1467J104 |
| CDE | COEUR MNG INC | 20,911 | $368K | 0.0% | $17.60 | $7.68 | +129.3% | COM NEW | 192108504 |
| NUE | NUCOR CORP | 2,187 | $511K | 0.0% | $233.76 | $147.69 | +58.3% | COM | 670346105 |
| PPL | PPL CORP | 7,026 | $231K | 0.0% | $32.89 | $29.23 | +12.5% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 4,117 | $369K | 0.0% | $89.63 | $93.89 | -4.5% | REAL ESTATE ETF | 922908553 |
| IYH | ISHARES TR | 5,500 | $394K | 0.0% | $71.56 | $55.26 | +29.5% | US HLTHCARE ETF | 464287762 |
| VBR | VANGUARD INDEX FDS | 1,977 | $457K | 0.0% | $231.09 | $201.51 | +14.6% | MRNGSTR SML CP V | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,770 | $664K | 0.0% | $85.48 | $76.84 | +11.2% | 500 GRTH IDX F | 921932505 |
| IJK | ISHARES TR | 2,803 | $307K | 0.0% | $109.61 | $65.37 | +67.7% | S&P MC 400GR ETF | 464287606 |
| IBDW | ISHARES TR | 26,159 | $525K | 0.0% | $20.06 | $20.87 | -3.9% | IBONDS DEC 2031 | 46436E486 |
| PAUG | INNOVATOR ETFS TRUST | 20,088 | $937K | 0.0% | $46.65 | $29.73 | +56.9% | US EQTY PWR BF | 45782C680 |
| IBDT | ISHARES TR | 69,017 | $1.723M | 0.0% | $24.96 | $25.15 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| VXF | VANGUARD INDEX FDS | 1,340 | $310K | 0.0% | $231.63 | $158.33 | +46.3% | EXTEND MKT ETF | 922908652 |
| IVES | WEDBUSH SER TR | 6,500 | $267K | 0.0% | $41.05 | $35.22 | +16.6% | DAN IVE REVO ETF | 947913109 |
| GIS | GENERAL MILLS INC | 8,235 | $265K | 0.0% | $32.16 | $34.53 | -6.9% | COM | 370334104 |
| CPK | CHESAPEAKE UTILS CORP | 3,088 | $397K | 0.0% | $128.46 | $121.00 | +6.2% | COM | 165303108 |
| FCAP | FIRST CAP INC | 5,532 | $341K | 0.0% | $61.57 | $44.04 | +39.8% | COM | 31942S104 |
| USMV | ISHARES TR | 17,207 | $1.677M | 0.0% | $97.44 | $87.16 | +11.8% | MSCI USA MIN ETF | 46429B697 |
| EGP | EASTGROUP PPTYS INC | 3,356 | $663K | 0.0% | $197.45 | $73.43 | — | COM | 277276101 |
| IBDU | ISHARES TR | 32,337 | $734K | 0.0% | $22.69 | $23.16 | -2.0% | IBONDS DEC 29 | 46436E205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,001 | $463K | 0.0% | $35.61 | $28.03 | — | COM | 293792107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,355 | $796K | 0.0% | $85.10 | $77.47 | +9.9% | COM | 13646K108 |
| PNOV | INNOVATOR ETFS TRUST | 13,342 | $609K | 0.0% | $45.62 | $29.70 | +53.6% | US EQTY PWR BUF | 45782C573 |
| SCHZ | SCHWAB STRATEGIC TR | 13,038 | $288K | 0.0% | $22.10 | $22.77 | -2.9% | US AGGREGATE B | 808524839 |
| EQBK | EQUITY BANCSHARES INC | 6,584 | $310K | 0.0% | $47.14 | $23.91 | +97.2% | COM CL A | 29460X109 |
| IBDV | ISHARES TR | 16,493 | $349K | 0.0% | $21.14 | $22.11 | -4.4% | IBONDS DEC 2030 | 46436E726 |
| KBDC | KAYNE ANDERSON BDC INC | 10,504 | $132K | 0.0% | $12.56 | $14.46 | -13.2% | COM SHS | 48662X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,259 | $378K | 0.0% | $88.83 | $105.94 | -16.1% | COM | 98956P102 |
| KJUL | INNOVATOR ETFS TRUST | 9,239 | $304K | 0.0% | $32.90 | $24.54 | +34.1% | US SML CP PWR B | 45782C284 |
| UGI | UGI CORP NEW | 8,536 | $304K | 0.0% | $35.67 | $29.90 | +19.3% | COM | 902681105 |
| IOCT | INNOVATOR ETFS TRUST | 11,047 | $417K | 0.0% | $37.77 | $23.49 | +60.8% | INTERNATIONAL DV | 45782C631 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,752 | $92,136 | 0.0% | $7.84 | $8.74 | — | COM | 09255P107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,492 | $234K | 0.0% | $31.27 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,549 | $258K | 0.0% | $101.14 | $98.85 | +2.3% | INTL HIGH ETF | 921946794 |
| PRK | PARK NATL CORP | 1,791 | $320K | 0.0% | $178.66 | $111.07 | +60.9% | COM | 700658107 |
| DFSU | DIMENSIONAL ETF TRUST | 11,481 | $542K | 0.0% | $47.17 | $26.36 | +79.0% | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 5,538 | $460K | 0.0% | $83.03 | $59.83 | +38.8% | US EQUI MARK ETF | 25434V401 |
| SCHK | SCHWAB STRATEGIC TR | 8,040 | $295K | 0.0% | $36.66 | $27.56 | +33.0% | 1000 INDEX ETF | 808524722 |
| MNKD | MANNKIND CORP | 15,500 | $60,450 | 0.0% | $3.90 | $3.25 | +20.1% | COM NEW | 56400P706 |
| TRMK | TRUSTMARK CORP | 4,625 | $207K | 0.0% | $44.83 | $44.56 | +0.6% | COM | 898402102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,810 | $251K | 0.0% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| IYM | ISHARES TR | 3,602 | $642K | 0.0% | $178.12 | $74.03 | +140.6% | U.S. BAS MTL ETF | 464287838 |
| KAPR | INNOVATOR ETFS TRUST | 11,434 | $451K | 0.0% | $39.44 | $25.35 | +55.6% | US SML CP PWR ET | 45782C342 |
| QCRH | QCR HLDGS INC | 7,672 | $751K | 0.0% | $97.88 | $43.20 | +126.6% | COM | 74727A104 |
| LMT | LOCKHEED MARTIN CORP | 1,383 | $704K | 0.0% | $509.16 | $400.96 | +27.0% | COM | 539830109 |
| IAPR | INNOVATOR ETFS TRUST | 9,596 | $321K | 0.0% | $33.50 | $23.78 | +40.9% | INTRNL DEV APRL | 45782C367 |
| VXUS | VANGUARD STAR FDS | 5,177 | $440K | 0.0% | $84.96 | $59.42 | +43.0% | VG TL INTL STK F | 921909768 |
| IYG | ISHARES TR | 4,945 | $445K | 0.0% | $89.92 | $48.31 | +86.1% | U.S. FIN SVC ETF | 464287770 |
| NOV | NOV INC | 15,404 | $289K | 0.0% | $18.73 | $14.51 | +29.1% | COM | 62955J103 |
| ACWX | ISHARES TR | 3,652 | $276K | 0.0% | $75.62 | $74.41 | +1.6% | MSCI ACWI EX US | 464288240 |
| AIQ | GLOBAL X FDS | 3,906 | $255K | 0.0% | $65.16 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| YUMC | YUM CHINA HLDGS INC | 6,786 | $279K | 0.0% | $41.10 | $29.83 | +37.8% | COM | 98850P109 |
| AWR | AMER STATES WTR CO | 4,076 | $336K | 0.0% | $82.33 | $74.44 | +10.6% | COM | 029899101 |
| SCHE | SCHWAB STRATEGIC TR | 6,119 | $223K | 0.0% | $36.45 | $35.71 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| IJUL | INNOVATOR ETFS TRUST | 5,841 | $211K | 0.0% | $36.13 | $23.52 | +53.6% | INTRNL DEV JULY | 45782C722 |
| ADI | ANALOG DEVICES INC | 1,859 | $737K | 0.0% | $396.71 | $198.68 | +99.7% | COM | 032654105 |
| KJAN | INNOVATOR ETFS TRUST | 9,224 | $420K | 0.0% | $45.55 | $29.60 | +53.9% | US SML CP PWR B | 45782C474 |