Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,371,260	$814M	34.2%	$125.01	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	4,700,246	$288M	12.1%	$50.22	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	1,526,651	$112M	4.7%	$52.67	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	341,725	$96.73M	4.1%	$207.44	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	168,638	$80.44M	3.4%	$191.69	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	594,208	$42.15M	1.8%	$53.05	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	359,617	$41.18M	1.7%	$84.83	—	CORE S&P SCP ETF	464287804
MGC	VANGUARD WORLD FD	202,545	$34.04M	1.4%	$127.73	—	MEGA CAP INDEX	921910873
VO	VANGUARD INDEX FDS	128,484	$32.73M	1.4%	$181.75	—	MID CAP ETF	922908629
IWP	ISHARES TR	275,128	$31.7M	1.3%	$114.65	—	RUS MD CP GR ETF	464287481
SCHB	SCHWAB STRATEGIC TR	271,613	$30.7M	1.3%	$55.43	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	68,591	$29.95M	1.3%	$255.45	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	357,650	$29.93M	1.3%	$103.72	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	86,740	$27.84M	1.2%	$177.74	—	GROWTH ETF	922908736
JKHY	HENRY JACK & ASSOC INC	160,040	$26.73M	1.1%	$43.71	+251.4%	COM	426281101
AAPL	APPLE INC	137,866	$24.48M	1.0%	$91.13	+69.8%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	135,400	$23.25M	1.0%	$111.80	—	FTSE RAFI 1000	46137V613
VB	VANGUARD INDEX FDS	99,418	$22.47M	0.9%	$172.55	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	185,206	$19.81M	0.8%	$60.46	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	253,510	$18.92M	0.8%	$52.90	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	52,151	$17.54M	0.7%	$45.67	+586.3%	COM	594918104
MINT	PIMCO ETF TR	127,933	$12.99M	0.5%	$101.73	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	26,673	$12.67M	0.5%	$273.40	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	45,382	$12.54M	0.5%	$143.33	+70.1%	COM	532457108
IWD	ISHARES TR	68,315	$11.47M	0.5%	$151.07	—	RUS 1000 VAL ETF	464287598
DFAC	DIMENSIONAL ETF TRUST	387,919	$11.24M	0.5%	$26.95	—	US CORE EQUITY 2	25434V708
ORLY	OREILLY AUTOMOTIVE INC	15,707	$11.09M	0.5%	$17.89	+141.9%	COM	67103H107
SDY	SPDR SER TR	81,471	$10.52M	0.4%	$79.48	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	59,319	$10.19M	0.4%	$109.55	—	DIV APP ETF	921908844
WMT	WALMART INC	65,810	$9.522M	0.4%	$33.87	+33.4%	COM	931142103
GOOGL	ALPHABET INC	3,261	$9.447M	0.4%	$58.84	+143.0%	CAP STK CL A	02079K305
IWV	ISHARES TR	32,317	$8.968M	0.4%	$108.50	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	134,628	$8.531M	0.4%	$22.36	+125.7%	COM	17275R102
EFA	ISHARES TR	106,724	$8.397M	0.4%	$63.68	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	166,529	$8.237M	0.3%	$42.44	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	27,041	$7.953M	0.3%	$16.91	+62.4%	COM	67066G104
KE	KIMBALL ELECTRONICS INC	358,729	$7.805M	0.3%	$18.30	+36.9%	COM	49428J109
IWF	ISHARES TR	24,621	$7.524M	0.3%	$149.06	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	46,120	$7.303M	0.3%	$71.28	+107.4%	COM	46625H100
PFE	PFIZER INC	120,725	$7.129M	0.3%	$21.24	+89.4%	COM	717081103
DIS	DISNEY WALT CO	44,608	$6.909M	0.3%	$82.08	+92.2%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	58,861	$6.599M	0.3%	$84.55	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	119,567	$6.565M	0.3%	$52.82	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	15,500	$6.426M	0.3%	$74.84	+358.7%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,070	$6.3M	0.3%	$208.68	+37.2%	CL B NEW	084670702
LOW	LOWES COS INC	24,351	$6.294M	0.3%	$105.16	+109.0%	COM	548661107
PEP	PEPSICO INC	34,289	$5.956M	0.3%	$89.98	+59.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	33,870	$5.794M	0.2%	$101.23	+43.3%	COM	478160104
—	APTIV PLC	33,401	$5.509M	0.2%	$74.58	—	SHS	G6095L109
PG	PROCTER AND GAMBLE CO	32,658	$5.342M	0.2%	$65.26	+105.5%	COM	742718109
LKFN	LAKELAND FINL CORP	62,944	$5.044M	0.2%	$38.51	+70.7%	COM	511656100
TGT	TARGET CORP	21,692	$5.02M	0.2%	$104.84	+104.3%	COM	87612E106
CVX	CHEVRON CORP NEW	42,384	$4.974M	0.2%	$76.91	+25.0%	COM	166764100
LKQ	LKQ CORP	80,389	$4.826M	0.2%	$26.06	+94.9%	COM	501889208
PWR	QUANTA SVCS INC	39,130	$4.487M	0.2%	$37.01	+209.4%	COM	74762E102
META	META PLATFORMS INC	12,849	$4.322M	0.2%	$183.73	+79.4%	CL A	30303M102
AGG	ISHARES TR	37,749	$4.306M	0.2%	$112.67	—	CORE US AGGBD ET	464287226
APH	AMPHENOL CORP NEW	48,850	$4.272M	0.2%	$21.14	+84.1%	CL A	032095101
CAT	CATERPILLAR INC	20,009	$4.137M	0.2%	$79.38	+135.2%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC.	47,321	$4.12M	0.2%	$50.34	+46.8%	COM	595017104
COF	CAPITAL ONE FINL CORP	28,349	$4.113M	0.2%	$68.01	+110.9%	COM	14040H105
HPQ	HP INC	109,078	$4.109M	0.2%	$15.53	+81.5%	COM	40434L105
CSX	CSX CORP	108,948	$4.096M	0.2%	$23.21	+43.4%	COM	126408103
IWB	ISHARES TR	15,395	$4.071M	0.2%	$138.98	—	RUS 1000 ETF	464287622
BAC	BK OF AMERICA CORP	88,505	$3.938M	0.2%	$20.18	+103.2%	COM	060505104
INTC	INTEL CORP	74,335	$3.828M	0.2%	$37.43	+26.3%	COM	458140100
AMZN	AMAZON COM INC	1,107	$3.691M	0.2%	$127.62	+34.1%	COM	023135106
MA	MASTERCARD INCORPORATED	10,251	$3.683M	0.2%	$260.70	+29.6%	CL A	57636Q104
IVE	ISHARES TR	23,399	$3.665M	0.2%	$128.97	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	17,480	$3.574M	0.2%	$116.93	—	SBI CONS DISCR	81369Y407
IBM	INTERNATIONAL BUSINESS MACHS	26,726	$3.572M	0.2%	$99.89	+6.6%	COM	459200101
SYK	STRYKER CORPORATION	13,337	$3.567M	0.2%	$209.64	+19.8%	COM	863667101
ELV	ANTHEM INC	7,670	$3.555M	0.1%	$117.14	+239.0%	COM	036752103
—	LABORATORY CORP AMER HLDGS	11,266	$3.54M	0.1%	$118.18	—	COM NEW	50540R409
TROW	PRICE T ROWE GROUP INC	17,960	$3.532M	0.1%	$50.31	+235.2%	COM	74144T108
GOOG	ALPHABET INC	1,199	$3.469M	0.1%	$52.21	+174.8%	CAP STK CL C	02079K107
IWM	ISHARES TR	15,586	$3.467M	0.1%	$114.66	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	45,127	$3.257M	0.1%	$39.62	+58.1%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	4,720	$3.15M	0.1%	$320.11	+92.8%	COM	883556102
—	WORLD GOLD TR	168,317	$3.06M	0.1%	$14.36	—	SPDR GLD MINIS	98149E204
KLAC	KLA CORP	7,113	$3.059M	0.1%	$209.30	+76.5%	COM NEW	482480100
CWI	SPDR INDEX SHS FDS	104,223	$3.055M	0.1%	$30.08	—	MSCI ACWI EXUS	78463X848
TSN	TYSON FOODS INC	34,753	$3.029M	0.1%	$54.70	+31.8%	CL A	902494103
MRK	MERCK & CO INC	37,153	$2.847M	0.1%	$55.88	+25.1%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	51,656	$2.694M	0.1%	$45.92	—	COM	931427108
IWR	ISHARES TR	32,001	$2.656M	0.1%	$90.75	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	10,164	$2.526M	0.1%	$151.71	+41.6%	COM	58155Q103
HD	HOME DEPOT INC	6,028	$2.502M	0.1%	$161.94	+111.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	47,808	$2.484M	0.1%	$38.19	+5.8%	COM	92343V104
F	FORD MTR CO DEL	117,697	$2.445M	0.1%	$8.11	+72.6%	COM	345370860
MMM	3M CO	13,679	$2.43M	0.1%	$101.95	+24.9%	COM	88579Y101
BAX	BAXTER INTL INC	26,791	$2.3M	0.1%	$40.33	+81.4%	COM	071813109
HST	HOST HOTELS & RESORTS INC	130,152	$2.263M	0.1%	$12.03	+15.9%	COM	44107P104
CF	CF INDS HLDGS INC	31,945	$2.261M	0.1%	$31.24	+83.6%	COM	125269100
UPS	UNITED PARCEL SERVICE INC	10,467	$2.244M	0.1%	$88.53	+90.4%	CL B	911312106
DXCM	DEXCOM INC	4,070	$2.185M	0.1%	$18.76	+666.0%	COM	252131107
USB	US BANCORP DEL	37,826	$2.125M	0.1%	$37.89	+28.9%	COM NEW	902973304
FISV	FISERV INC	20,214	$2.098M	0.1%	$104.41	-1.0%	COM	337738108
XOM	EXXON MOBIL CORP	34,109	$2.087M	0.1%	$50.20	+7.4%	COM	30231G102
MCD	MCDONALDS CORP	7,547	$2.023M	0.1%	$133.56	+71.9%	COM	580135101
AXP	AMERICAN EXPRESS CO	12,221	$1.999M	0.1%	$69.94	+131.3%	COM	025816109
CVS	CVS HEALTH CORP	19,352	$1.996M	0.1%	$55.77	+44.3%	COM	126650100
UNP	UNION PAC CORP	7,710	$1.942M	0.1%	$126.68	+69.7%	COM	907818108
TRV	TRAVELERS COMPANIES INC	12,392	$1.938M	0.1%	$109.32	+31.6%	COM	89417E109
VLO	VALERO ENERGY CORP	24,970	$1.876M	0.1%	$54.15	+20.3%	COM	91913Y100
DRI	DARDEN RESTAURANTS INC	12,260	$1.847M	0.1%	$92.72	+39.3%	COM	237194105
IBDR	ISHARES TR	70,764	$1.845M	0.1%	$25.53	—	IBONDS DEC2026	46435GAA0
ROP	ROPER TECHNOLOGIES INC	3,682	$1.811M	0.1%	$374.35	+23.9%	COM	776696106
RTX	RAYTHEON TECHNOLOGIES CORP	21,048	$1.811M	0.1%	$63.16	+25.6%	COM	75513E101
XLB	SELECT SECTOR SPDR TR	19,979	$1.81M	0.1%	$46.24	—	SBI MATERIALS	81369Y100
JMST	J P MORGAN EXCHANGE-TRADED F	34,434	$1.758M	0.1%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
REGN	REGENERON PHARMACEUTICALS	2,760	$1.743M	0.1%	$592.42	+3.2%	COM	75886F107
PRFZ	INVESCO EXCHANGE TRADED FD T	8,978	$1.721M	0.1%	$139.19	—	FTSE RAFI 1500	46137V597
CL	COLGATE PALMOLIVE CO	20,128	$1.718M	0.1%	$49.74	+42.6%	COM	194162103
KO	COCA COLA CO	28,992	$1.717M	0.1%	$35.36	+39.1%	COM	191216100
DHR	DANAHER CORPORATION	5,209	$1.714M	0.1%	$130.41	+107.1%	COM	235851102
XLC	SELECT SECTOR SPDR TR	21,374	$1.66M	0.1%	$44.19	—	COMMUNICATION	81369Y852
OEF	ISHARES TR	7,560	$1.657M	0.1%	$111.52	—	S&P 100 ETF	464287101
PEG	PUBLIC SVC ENTERPRISE GRP IN	24,388	$1.627M	0.1%	$46.25	+19.0%	COM	744573106
SPYG	SPDR SER TR	21,721	$1.574M	0.1%	$55.85	—	PRTFLO S&P500 GW	78464A409
—	ISHARES TR	57,298	$1.486M	0.1%	$25.54	—	IBONDS DEC24 ETF	46434VBG4
AMP	AMERIPRISE FINL INC	4,747	$1.432M	0.1%	$139.65	+99.3%	COM	03076C106
ECL	ECOLAB INC	5,882	$1.38M	0.1%	$184.48	+16.8%	COM	278865100
STZ	CONSTELLATION BRANDS INC	5,471	$1.373M	0.1%	$169.67	+25.2%	CL A	21036P108
NEE	NEXTERA ENERGY INC	14,084	$1.315M	0.1%	$66.22	+16.8%	COM	65339F101
TIP	ISHARES TR	10,137	$1.31M	0.1%	$113.15	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	2,557	$1.284M	0.1%	$143.93	+193.3%	COM	91324P102
GOVT	ISHARES TR	47,450	$1.266M	0.1%	$25.40	—	US TREAS BD ETF	46429B267
VIGI	VANGUARD WHITEHALL FDS	13,681	$1.169M	0.0%	$67.57	—	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	2,910	$1.158M	0.0%	$345.23	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	16,052	$1.149M	0.0%	$49.32	—	SBI INT-UTILS	81369Y886
—	CERNER CORP	12,098	$1.123M	0.0%	$70.53	—	COM	156782104
ABT	ABBOTT LABS	7,975	$1.122M	0.0%	$80.34	+47.7%	COM	002824100
DTE	DTE ENERGY CO	9,223	$1.102M	0.0%	$82.40	+20.7%	COM	233331107
ALL	ALLSTATE CORP	9,227	$1.086M	0.0%	$83.82	+27.5%	COM	020002101
EMR	EMERSON ELEC CO	11,577	$1.076M	0.0%	$73.69	+17.4%	COM	291011104
SYY	SYSCO CORP	13,009	$1.022M	0.0%	$33.92	+102.8%	COM	871829107
ABBV	ABBVIE INC	7,506	$1.016M	0.0%	$60.16	+69.1%	COM	00287Y109
SNA	SNAP ON INC	4,575	$985K	0.0%	$126.43	+51.5%	COM	833034101
IEMG	ISHARES INC	16,309	$976K	0.0%	$56.09	—	CORE MSCI EMKT	46434G103
UNM	UNUM GROUP	39,674	$975K	0.0%	$21.86	+17.1%	COM	91529Y106
VV	VANGUARD INDEX FDS	4,335	$958K	0.0%	$103.21	—	LARGE CAP ETF	922908637
—	ISHARES TR	38,037	$956K	0.0%	$25.28	—	IBONDS DEC22 ETF	46434VBA7
ORCL	ORACLE CORP	10,462	$912K	0.0%	$39.69	+124.0%	COM	68389X105
YUM	YUM BRANDS INC	6,571	$912K	0.0%	$45.65	+158.9%	COM	988498101
V	VISA INC	4,096	$888K	0.0%	$105.89	+96.5%	COM CL A	92826C839
IDU	ISHARES TR	9,596	$849K	0.0%	$86.78	—	U.S. UTILITS ETF	464287697
PM	PHILIP MORRIS INTL INC	8,900	$846K	0.0%	$64.50	+18.3%	COM	718172109
TSLA	TESLA INC	778	$822K	0.0%	$151.21	+121.8%	COM	88160R101
HRL	HORMEL FOODS CORP	16,544	$808K	0.0%	$24.10	+60.2%	COM	440452100
SWK	STANLEY BLACK & DECKER INC	4,276	$806K	0.0%	$123.43	+28.5%	COM	854502101
CMI	CUMMINS INC	3,612	$788K	0.0%	$169.72	+21.3%	COM	231021106
EGP	EASTGROUP PPTYS INC	3,363	$766K	0.0%	$71.84	—	COM	277276101
COST	COSTCO WHSL CORP NEW	1,293	$734K	0.0%	$286.31	+70.5%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	11,663	$727K	0.0%	$45.23	+8.9%	COM	110122108
IYM	ISHARES TR	5,160	$724K	0.0%	$67.05	—	U.S. BAS MTL ETF	464287838
EEM	ISHARES TR	14,800	$723K	0.0%	$43.08	—	MSCI EMG MKT ETF	464287234
GE	GENERAL ELECTRIC CO	7,524	$711K	0.0%	$62.95	-2.2%	COM NEW	369604301
IJT	ISHARES TR	4,910	$682K	0.0%	$115.37	—	S&P SML 600 GWT	464287887
ADP	AUTOMATIC DATA PROCESSING IN	2,756	$680K	0.0%	$108.28	+91.4%	COM	053015103
VNQ	VANGUARD INDEX FDS	5,631	$653K	0.0%	$97.77	—	REAL ESTATE ETF	922908553
RF	REGIONS FINANCIAL CORP NEW	29,699	$647K	0.0%	$7.79	+146.3%	COM	7591EP100
MET	METLIFE INC	10,141	$634K	0.0%	$55.38	0.0%	COM	59156R108
EFAV	ISHARES TR	8,207	$630K	0.0%	$66.33	—	MSCI EAFE MIN VL	46429B689
PLD	PROLOGIS INC.	3,678	$619K	0.0%	$64.57	+104.4%	COM	74340W103
—	ISHARES TR	23,035	$609K	0.0%	$25.87	—	IBONDS DEC25 ETF	46434VBD1
MUNI	PIMCO ETF TR	10,813	$608K	0.0%	$56.61	—	INTER MUN BD ACT	72201R866
VEA	VANGUARD TAX-MANAGED INTL FD	11,708	$598K	0.0%	$48.14	—	FTSE DEV MKT ETF	921943858
ITW	ILLINOIS TOOL WKS INC	2,385	$589K	0.0%	$138.01	+52.4%	COM	452308109
IYG	ISHARES TR	3,044	$588K	0.0%	$72.85	—	U.S. FIN SVC ETF	464287770
MO	ALTRIA GROUP INC	12,076	$572K	0.0%	$25.68	+27.7%	COM	02209S103
ITM	VANECK ETF TRUST	11,000	$564K	0.0%	$47.89	—	INTRMDT MUNI ETF	92189H201
USMV	ISHARES TR	6,936	$561K	0.0%	$41.19	—	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE COM INC	2,188	$556K	0.0%	$267.74	+3.7%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	14,310	$556K	0.0%	$32.81	—	INTL EQTY ETF	808524805
ALK	ALASKA AIR GROUP INC	10,484	$546K	0.0%	$40.17	+34.8%	COM	011659109
SBUX	STARBUCKS CORP	4,536	$531K	0.0%	$67.95	+50.4%	COM	855244109
LITE	LUMENTUM HLDGS INC	5,000	$529K	0.0%	$48.24	+88.7%	COM	55024U109
PNC	PNC FINL SVCS GROUP INC	2,624	$526K	0.0%	$94.94	+83.6%	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	6,340	$515K	0.0%	$79.08	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	3,487	$513K	0.0%	$121.69	—	VALUE ETF	922908744
CARR	CARRIER GLOBAL CORPORATION	9,406	$510K	0.0%	$50.71	+0.5%	COM	14448C104
NSC	NORFOLK SOUTHN CORP	1,699	$506K	0.0%	$129.55	+97.0%	COM	655844108
QCRH	QCR HOLDINGS INC	8,767	$491K	0.0%	$42.87	+26.3%	COM	74727A104
LHX	L3HARRIS TECHNOLOGIES INC	2,227	$475K	0.0%	$181.27	+12.3%	COM	502431109
WFC	WELLS FARGO CO NEW	9,750	$468K	0.0%	$41.86	+6.1%	COM	949746101
UMBF	UMB FINL CORP	4,325	$459K	0.0%	$60.84	+69.6%	COM	902788108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$310901.97	+38.9%	CL A	084670108
CB	CHUBB LIMITED	2,311	$447K	0.0%	$107.14	+65.7%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	6,654	$441K	0.0%	$41.77	+32.4%	CL A	609207105
PRU	PRUDENTIAL FINL INC	4,012	$434K	0.0%	$57.14	+55.5%	COM	744320102
IJK	ISHARES TR	5,043	$430K	0.0%	$109.09	—	S&P MC 400GR ETF	464287606
GM	GENERAL MTRS CO	7,324	$429K	0.0%	$27.87	+102.2%	COM	37045V100
SPDW	SPDR INDEX SHS FDS	11,771	$429K	0.0%	$29.35	—	PORTFOLIO DEVLPD	78463X889
ADBE	ADOBE SYSTEMS INCORPORATED	749	$425K	0.0%	$320.45	+95.1%	COM	00724F101
OTIS	OTIS WORLDWIDE CORP	4,833	$421K	0.0%	$82.17	-4.5%	COM	68902V107
EQBK	EQUITY BANCSHARES INC	12,294	$417K	0.0%	$23.91	+32.9%	COM CL A	29460X109
OZK	BANK OZK	8,676	$404K	0.0%	$22.97	+70.3%	COM	06417N103
CMCSA	COMCAST CORP NEW	8,030	$404K	0.0%	$33.71	+36.8%	CL A	20030N101
NKE	NIKE INC	2,352	$392K	0.0%	$62.09	+148.9%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	3,689	$387K	0.0%	$69.52	+24.1%	COM NEW	26441C204
—	KIMBALL INTL INC	37,792	$387K	0.0%	$12.77	—	CL B	494274103
IYZ	ISHARES TR	11,514	$379K	0.0%	$27.86	—	US TELECOM ETF	464287713
CBSH	COMMERCE BANCSHARES INC	5,501	$378K	0.0%	$41.42	+32.4%	COM	200525103
IBDS	ISHARES TR	14,095	$374K	0.0%	$26.97	—	IBONDS 27 ETF	46435UAA9
DFAX	DIMENSIONAL ETF TRUST	14,336	$374K	0.0%	$25.89	—	WORLD EX US CORE	25434V880
XLK	SELECT SECTOR SPDR TR	2,099	$365K	0.0%	$173.89	—	TECHNOLOGY	81369Y803
—	BLACKROCK INC	392	$359K	0.0%	$499.94	—	COM	09247X101
TRIN	TRINITY CAP INC	19,998	$352K	0.0%	$8.81	0.0%	COM	896442308
ETSY	ETSY INC	1,600	$350K	0.0%	$73.98	+225.6%	COM	29786A106
VYMI	VANGUARD WHITEHALL FDS	5,130	$345K	0.0%	$65.85	—	INTL HIGH ETF	921946794
ZTS	ZOETIS INC	1,400	$342K	0.0%	$90.64	+132.2%	CL A	98978V103
AZN	ASTRAZENECA PLC	5,848	$341K	0.0%	$60.06	—	SPONSORED ADR	046353108
IYH	ISHARES TR	1,125	$338K	0.0%	$180.40	—	US HLTHCARE ETF	464287762
D	DOMINION ENERGY INC	4,301	$338K	0.0%	$62.85	-1.1%	COM	25746U109
GD	GENERAL DYNAMICS CORP	1,608	$335K	0.0%	$117.72	+57.4%	COM	369550108
GLW	CORNING INC	9,005	$335K	0.0%	$23.48	+42.0%	COM	219350105
VOE	VANGUARD INDEX FDS	2,206	$332K	0.0%	$118.77	—	MCAP VL IDXVIP	922908512
NVS	NOVARTIS AG	3,775	$330K	0.0%	$85.24	—	SPONSORED ADR	66987V109
YUMC	YUM CHINA HLDGS INC	6,481	$323K	0.0%	$27.53	+97.1%	COM	98850P109
LMT	LOCKHEED MARTIN CORP	900	$320K	0.0%	$322.29	-4.1%	COM	539830109
SCHM	SCHWAB STRATEGIC TR	3,974	$320K	0.0%	$78.28	—	US MID-CAP ETF	808524508
GIS	GENERAL MLS INC	4,737	$319K	0.0%	$52.06	+6.1%	COM	370334104
STRL	STERLING CONSTR INC	12,000	$316K	0.0%	$12.73	+102.0%	COM	859241101
IJJ	ISHARES TR	2,830	$313K	0.0%	$88.89	—	S&P MC 400VL ETF	464287705
MGK	VANGUARD WORLD FD	1,188	$310K	0.0%	$260.94	—	MEGA GRWTH IND	921910816
BP	BP PLC	11,458	$305K	0.0%	$39.50	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	1,656	$303K	0.0%	$146.06	0.0%	COM	747525103
NOV	NOV INC	22,240	$301K	0.0%	$14.51	-5.5%	COM	62955J103
USRT	ISHARES TR	4,437	$300K	0.0%	$59.09	—	CRE U S REIT ETF	464288521
APD	AIR PRODS & CHEMS INC	965	$294K	0.0%	$246.97	+6.8%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	558	$289K	0.0%	$339.46	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	1,665	$288K	0.0%	$78.85	+97.1%	SHS	G29183103
UGI	UGI CORP NEW	6,211	$285K	0.0%	$34.05	+30.6%	COM	902681105
O	REALTY INCOME CORP	3,938	$282K	0.0%	$53.82	+2.9%	COM	756109104
SCHX	SCHWAB STRATEGIC TR	2,462	$280K	0.0%	$104.10	—	US LRG CAP ETF	808524201
—	WIDEOPENWEST INC	12,983	$279K	0.0%	$7.23	—	COM	96758W101
LNC	LINCOLN NATL CORP IND	4,057	$277K	0.0%	$51.70	+8.6%	COM	534187109
—	XILINX INC	1,300	$276K	0.0%	$212.31	—	COM	983919101
TSCO	TRACTOR SUPPLY CO	1,154	$275K	0.0%	$20.01	+103.5%	COM	892356106
CNP	CENTERPOINT ENERGY INC	9,807	$274K	0.0%	$22.95	+4.7%	COM	15189T107
SLB	SCHLUMBERGER LTD	9,147	$274K	0.0%	$28.71	0.0%	COM STK	806857108
KSS	KOHLS CORP	5,521	$273K	0.0%	$32.04	+59.5%	COM	500255104
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$271K	0.0%	$170.83	—	DJ INTERNT IDX	33733E302
THFF	FIRST FINL CORP IND	5,961	$270K	0.0%	$36.08	+4.7%	COM	320218100
IAU	ISHARES GOLD TR	7,718	$269K	0.0%	$34.85	—	ISHARES NEW	464285204
DGX	QUEST DIAGNOSTICS INC	1,544	$267K	0.0%	$92.01	+52.7%	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES N	2,897	$267K	0.0%	$46.38	+47.4%	SHS - A -	N53745100
SO	SOUTHERN CO	3,854	$264K	0.0%	$54.72	0.0%	COM	842587107
DE	DEERE & CO	765	$262K	0.0%	$146.88	+123.7%	COM	244199105
DOW	DOW INC	4,542	$257K	0.0%	$37.98	+18.6%	COM	260557103
—	ISHARES TR	10,011	$257K	0.0%	$25.66	—	IBONDS DEC23 ETF	46434VAX8
IJS	ISHARES TR	2,458	$257K	0.0%	$105.55	—	SP SMCP600VL ETF	464287879
QUAL	ISHARES TR	1,760	$256K	0.0%	$133.39	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	1,225	$255K	0.0%	$193.35	-4.3%	COM	438516106
SRE	SEMPRA	1,911	$253K	0.0%	$52.48	+5.7%	COM	816851109
STT	STATE STR CORP	2,696	$251K	0.0%	$72.59	+12.9%	COM	857477103
TFC	TRUIST FINL CORP	4,202	$246K	0.0%	$39.19	+26.9%	COM	89832Q109
SPEM	SPDR INDEX SHS FDS	5,924	$246K	0.0%	$34.28	—	PORTFOLIO EMG MK	78463X509
VXF	VANGUARD INDEX FDS	1,342	$245K	0.0%	$176.74	—	EXTEND MKT ETF	922908652
WHR	WHIRLPOOL CORP	1,032	$242K	0.0%	$201.08	+9.2%	COM	963320106
BA	BOEING CO	1,193	$240K	0.0%	$178.95	+18.1%	COM	097023105
IWS	ISHARES TR	1,956	$239K	0.0%	$122.19	—	RUS MDCP VAL ETF	464287473
HAS	HASBRO INC	2,329	$237K	0.0%	$80.69	0.0%	COM	418056107
KRE	SPDR SER TR	3,315	$235K	0.0%	$52.42	—	S&P REGL BKG	78464A698
MUB	ISHARES TR	2,003	$233K	0.0%	$115.99	—	NATIONAL MUN ETF	464288414
BOND	PIMCO ETF TR	2,096	$229K	0.0%	$110.69	—	ACTIVE BD ETF	72201R775
AFL	AFLAC INC	3,891	$227K	0.0%	$29.71	+71.6%	COM	001055102
COR	AMERISOURCEBERGEN CORP	1,704	$226K	0.0%	$112.38	+4.2%	COM	03073E105
TJX	TJX COS INC NEW	2,964	$225K	0.0%	$43.62	+49.6%	COM	872540109
KMI	KINDER MORGAN INC DEL	13,934	$221K	0.0%	$10.19	+29.5%	COM	49456B101
HBAN	HUNTINGTON BANCSHARES INC	14,314	$221K	0.0%	$9.42	+38.4%	COM	446150104
—	UNILEVER PLC	4,062	$218K	0.0%	$53.67	—	SPON ADR NEW	904767704
IBMO	ISHARES TR	8,000	$215K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
SPG	SIMON PPTY GROUP INC NEW	1,346	$215K	0.0%	$121.27	0.0%	COM	828806109
RSP	INVESCO EXCHANGE TRADED FD T	1,310	$213K	0.0%	$162.60	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	948	$213K	0.0%	$185.15	0.0%	COM	031162100
PSX	PHILLIPS 66	2,911	$211K	0.0%	$64.72	0.0%	COM	718546104
—	ISHARES TR	7,968	$207K	0.0%	$26.23	—	IBONDS DEC2023	46435G318
PYPL	PAYPAL HLDGS INC	1,084	$204K	0.0%	$133.68	+61.5%	COM	70450Y103
PDBC	INVESCO ACTIVLY MANGD ETC FD	14,278	$201K	0.0%	$19.32	—	OPTIMUM YIELD	46090F100
GILD	GILEAD SCIENCES INC	2,748	$200K	0.0%	$58.80	0.0%	COM	375558103
PAA	PLAINS ALL AMERN PIPELINE L	12,000	$112K	0.0%	$10.16	—	UNIT LTD PARTN	726503105
IS5EUR	IRONSOURCE LTD	10,000	$77,000	0.0%	$10.50	—	CL A ORD SHS	M5R75Y101
—	TELLURIAN INC NEW	16,500	$51,000	0.0%	$3.94	—	COM	87968A104