Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,621,718	$683M	27.6%	$130.17	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	5,108,607	$255M	10.3%	$50.49	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	1,603,110	$87.51M	3.5%	$53.07	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	322,226	$72.9M	2.9%	$209.63	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	169,283	$64.18M	2.6%	$194.19	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	2,137,560	$49.8M	2.0%	$23.96	—	US CORE EQUITY 2	25434V708
IXUS	ISHARES TR	851,989	$48.59M	2.0%	$56.45	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	116,656	$40.47M	1.6%	$294.04	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	757,322	$33.47M	1.4%	$51.52	—	US BRD MKT ETF	808524102
DFAT	DIMENSIONAL ETF TRUST	822,569	$33.08M	1.3%	$40.22	—	US TARGETED VLU	25434V609
IJR	ISHARES TR	339,069	$31.33M	1.3%	$85.81	—	CORE S&P SCP ETF	464287804
MGC	VANGUARD WORLD FD	219,750	$28.96M	1.2%	$128.12	—	MEGA CAP INDEX	921910873
JKHY	HENRY JACK & ASSOC INC	160,042	$28.81M	1.2%	$43.71	+309.0%	COM	426281101
ITOT	ISHARES TR	308,314	$25.83M	1.0%	$72.48	—	CORE S&P TTL STK	464287150
DFAS	DIMENSIONAL ETF TRUST	515,828	$24.76M	1.0%	$48.00	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	171,626	$23.46M	0.9%	$102.95	+44.4%	COM	037833100
MUNI	PIMCO ETF TR	431,541	$22.22M	0.9%	$51.94	—	INTER MUN BD ACT	72201R866
IVW	ISHARES TR	348,147	$21.01M	0.9%	$103.72	—	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI & CO	63,612	$20.63M	0.8%	$186.38	+56.1%	COM	532457108
IWP	ISHARES TR	255,299	$20.23M	0.8%	$114.65	—	RUS MD CP GR ETF	464287481
DFIV	DIMENSIONAL ETF TRUST	691,869	$19.99M	0.8%	$28.89	—	INTERNATNAL VAL	25434V807
PRF	INVESCO EXCHANGE TRADED FD T	131,819	$19.54M	0.8%	$111.80	—	FTSE RAFI 1000	46137V613
VTV	VANGUARD INDEX FDS	141,117	$18.61M	0.8%	$132.19	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	82,910	$18.48M	0.7%	$177.74	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	176,629	$17.51M	0.7%	$101.19	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	66,395	$17.05M	0.7%	$93.78	+180.9%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	221,620	$16.9M	0.7%	$76.34	—	SHRT TRM CORP BD	92206C409
BOND	PIMCO ETF TR	173,731	$16.55M	0.7%	$98.65	—	ACTIVE BD ETF	72201R775
IWD	ISHARES TR	107,934	$15.65M	0.6%	$151.24	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	258,985	$15.24M	0.6%	$53.67	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	79,661	$14.03M	0.6%	$174.40	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	35,436	$13.37M	0.5%	$300.41	—	TR UNIT	78462F103
MUB	ISHARES TR	123,436	$13.13M	0.5%	$107.14	—	NATIONAL MUN ETF	464288414
IWV	ISHARES TR	58,822	$12.79M	0.5%	$157.96	—	RUSSELL 3000 ETF	464287689
VTEB	VANGUARD MUN BD FDS	244,909	$12.23M	0.5%	$51.71	—	TAX EXEMPT BD	922907746
SDY	SPDR SER TR	96,373	$11.44M	0.5%	$85.95	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	231,329	$11.35M	0.5%	$53.10	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	55,044	$10.84M	0.4%	$184.67	—	MID CAP ETF	922908629
ORLY	OREILLY AUTOMOTIVE INC	15,781	$9.97M	0.4%	$18.25	+135.7%	COM	67103H107
PG	PROCTER AND GAMBLE CO	68,757	$9.887M	0.4%	$104.50	+31.4%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	231,533	$9.644M	0.4%	$42.77	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	65,807	$9.441M	0.4%	$113.05	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	293,114	$9.219M	0.4%	$31.61	—	INTL EQTY ETF	808524805
PJUL	INNOVATOR ETFS TR	304,404	$8.943M	0.4%	$29.38	—	US EQTY PWR BUF	45782C813
WMT	WALMART INC	71,451	$8.687M	0.4%	$34.69	+26.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,367	$8.564M	0.3%	$313.72	0.0%	CL B NEW	084670702
AGG	ISHARES TR	83,618	$8.502M	0.3%	$107.50	—	CORE US AGGBD ET	464287226
USRT	ISHARES TR	153,851	$8.216M	0.3%	$59.74	—	CRE U S REIT ETF	464288521
GOOGL	ALPHABET INC	3,668	$7.993M	0.3%	$116.85	0.0%	CAP STK CL A	02079K305
PFE	PFIZER INC	148,987	$7.812M	0.3%	$25.20	+66.6%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	74,188	$7.545M	0.3%	$88.32	—	HIGH DIV YLD	921946406
PAPR	INNOVATOR ETFS TR	279,374	$7.544M	0.3%	$27.00	—	US EQT PWR BUF	45782C870
VUSB	VANGUARD BD INDEX FDS	152,829	$7.519M	0.3%	$49.20	—	VANGUARD ULTRA	92203C303
CVX	CHEVRON CORP NEW	50,062	$7.248M	0.3%	$85.58	+66.7%	COM	166764100
DUHP	DIMENSIONAL ETF TRUST	321,741	$7.239M	0.3%	$22.50	—	US HIGH PROFITAB	25434V831
KE	KIMBALL ELECTRONICS INC	345,154	$6.938M	0.3%	$18.30	+2.9%	COM	49428J109
DFAU	DIMENSIONAL ETF TRUST	257,143	$6.796M	0.3%	$26.43	—	US CORE EQT MKT	25434V104
EFA	ISHARES TR	107,756	$6.734M	0.3%	$63.66	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	37,834	$6.715M	0.3%	$107.07	+49.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	58,971	$6.641M	0.3%	$81.96	+37.9%	COM	46625H100
CSCO	CISCO SYS INC	148,277	$6.322M	0.3%	$24.77	+72.9%	COM	17275R102
PEP	PEPSICO INC	34,933	$5.822M	0.2%	$90.89	+64.8%	COM	713448108
IVE	ISHARES TR	42,338	$5.82M	0.2%	$139.74	—	S&P 500 VAL ETF	464287408
PJAN	INNOVATOR ETFS TR	193,616	$5.814M	0.2%	$30.03	—	US EQTY PWR BUF	45782C508
ELV	ELEVANCE HEALTH INC	11,048	$5.332M	0.2%	$223.98	+109.6%	COM	036752103
IWF	ISHARES TR	24,303	$5.315M	0.2%	$151.30	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	58,152	$5.301M	0.2%	$63.77	+24.2%	COM	58933Y105
LOW	LOWES COS INC	30,273	$5.288M	0.2%	$122.93	+46.1%	COM	548661107
POCT	INNOVATOR ETFS TR	183,238	$5.143M	0.2%	$28.07	—	US EQTY PWR BUF	45782C797
PWR	QUANTA SVCS INC	38,892	$4.875M	0.2%	$39.31	+210.4%	COM	74762E102
XOM	EXXON MOBIL CORP	55,678	$4.768M	0.2%	$61.21	+30.0%	COM	30231G102
DFAX	DIMENSIONAL ETF TRUST	222,189	$4.764M	0.2%	$21.73	—	WORLD EX US CORE	25434V880
IBM	INTERNATIONAL BUSINESS MACHS	33,362	$4.71M	0.2%	$102.94	+14.2%	COM	459200101
NVDA	NVIDIA CORPORATION	30,934	$4.689M	0.2%	$17.40	+8.3%	COM	67066G104
LKQ	LKQ CORP	90,837	$4.459M	0.2%	$28.33	+58.0%	COM	501889208
DIS	DISNEY WALT CO	45,859	$4.33M	0.2%	$86.99	+24.7%	COM	254687106
ACN	ACCENTURE PLC IRELAND	15,380	$4.27M	0.2%	$81.21	+250.4%	SHS CLASS A	G1151C101
LKFN	LAKELAND FINL CORP	63,280	$4.203M	0.2%	$38.51	+65.0%	COM	511656100
COP	CONOCOPHILLIPS	45,759	$4.109M	0.2%	$40.26	+123.4%	COM	20825C104
AMZN	AMAZON COM INC	38,387	$4.077M	0.2%	$125.35	-0.2%	COM	023135106
HPQ	HP INC	117,267	$3.844M	0.2%	$16.69	+92.2%	COM	40434L105
MA	MASTERCARD INCORPORATED	11,945	$3.768M	0.2%	$273.21	+23.5%	CL A	57636Q104
CAT	CATERPILLAR INC	20,593	$3.681M	0.1%	$81.55	+141.9%	COM	149123101
BAC	BK OF AMERICA CORP	117,410	$3.655M	0.1%	$24.10	+35.8%	COM	060505104
TGT	TARGET CORP	25,378	$3.584M	0.1%	$116.15	+46.5%	COM	87612E106
—	APTIV PLC	38,673	$3.445M	0.1%	$78.31	—	SHS	G6095L109
CSX	CSX CORP	115,792	$3.365M	0.1%	$23.71	+30.5%	COM	126408103
MCK	MCKESSON CORP	10,293	$3.358M	0.1%	$155.98	+101.4%	COM	58155Q103
INTC	INTEL CORP	89,233	$3.338M	0.1%	$38.27	+6.2%	COM	458140100
COF	CAPITAL ONE FINL CORP	30,605	$3.189M	0.1%	$72.33	+58.2%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	5,779	$3.14M	0.1%	$364.53	+49.4%	COM	883556102
TSN	TYSON FOODS INC	36,154	$3.111M	0.1%	$55.62	+42.7%	CL A	902494103
IWB	ISHARES TR	14,957	$3.107M	0.1%	$138.98	—	RUS 1000 ETF	464287622
PJUN	INNOVATOR ETFS TR	106,396	$3.094M	0.1%	$29.08	—	US EQTY PWR BUF	45782C748
GLDM	WORLD GOLD TR	85,214	$3.057M	0.1%	$38.32	—	SPDR GLD MINIS	98149E303
VZ	VERIZON COMMUNICATIONS INC	60,027	$3.046M	0.1%	$38.82	+3.3%	COM	92343V104
CWI	SPDR INDEX SHS FDS	127,953	$3.043M	0.1%	$28.71	—	MSCI ACWI EXUS	78463X848
APH	AMPHENOL CORP NEW	46,261	$2.978M	0.1%	$21.14	+58.9%	CL A	032095101
KLAC	KLA CORP	8,988	$2.868M	0.1%	$237.75	+36.2%	COM NEW	482480100
GOOG	ALPHABET INC	1,295	$2.833M	0.1%	$58.24	+101.4%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	13,888	$2.763M	0.1%	$211.15	+7.0%	COM	863667101
VLO	VALERO ENERGY CORP	25,957	$2.759M	0.1%	$55.60	+90.5%	COM	91913Y100
META	META PLATFORMS INC	16,855	$2.718M	0.1%	$200.22	-4.3%	CL A	30303M102
—	LABORATORY CORP AMER HLDGS	11,291	$2.646M	0.1%	$125.77	—	COM NEW	50540R409
PEG	PUBLIC SVC ENTERPRISE GRP IN	41,665	$2.637M	0.1%	$51.91	+15.7%	COM	744573106
CF	CF INDS HLDGS INC	30,203	$2.589M	0.1%	$31.24	+187.3%	COM	125269100
IAPR	INNOVATOR ETFS TR	113,485	$2.586M	0.1%	$22.79	—	INTRNL DEV APRL	45782C367
IWM	ISHARES TR	15,206	$2.575M	0.1%	$115.28	—	RUSSELL 2000 ETF	464287655
MCHP	MICROCHIP TECHNOLOGY INC.	43,988	$2.555M	0.1%	$50.34	+20.9%	COM	595017104
QQQ	INVESCO QQQ TR	9,079	$2.545M	0.1%	$343.57	—	UNIT SER 1	46090E103
IJUL	INNOVATOR ETFS TR	111,594	$2.537M	0.1%	$22.73	—	INTRNL DEV JULY	45782C722
RTX	RAYTHEON TECHNOLOGIES CORP	26,060	$2.505M	0.1%	$67.98	+30.2%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	17,553	$2.413M	0.1%	$116.93	—	SBI CONS DISCR	81369Y407
TRV	TRAVELERS COMPANIES INC	14,160	$2.395M	0.1%	$115.56	+40.0%	COM	89417E109
NEE	NEXTERA ENERGY INC	30,384	$2.354M	0.1%	$67.73	+1.6%	COM	65339F101
DIHP	DIMENSIONAL ETF TRUST	110,089	$2.352M	0.1%	$21.36	—	INTL HIGH PROFIT	25434V765
IWR	ISHARES TR	34,744	$2.247M	0.1%	$88.39	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	20,870	$2.237M	0.1%	$90.35	+5.6%	COM NEW	26441C204
MCD	MCDONALDS CORP	8,977	$2.216M	0.1%	$149.06	+51.9%	COM	580135101
HD	HOME DEPOT INC	7,986	$2.19M	0.1%	$190.08	+41.5%	COM	437076102
IJAN	INNOVATOR ETFS TR	86,872	$2.147M	0.1%	$24.71	—	INTRNL DEV JAN	45782C524
KO	COCA COLA CO	33,926	$2.134M	0.1%	$38.28	+48.3%	COM	191216100
HST	HOST HOTELS & RESORTS INC	135,641	$2.127M	0.1%	$12.27	+28.6%	COM	44107P104
FISV	FISERV INC	22,621	$2.013M	0.1%	$103.95	-6.7%	COM	337738108
TROW	PRICE T ROWE GROUP INC	17,616	$2.001M	0.1%	$52.01	+106.1%	COM	74144T108
REGN	REGENERON PHARMACEUTICALS	3,351	$1.981M	0.1%	$600.06	+7.7%	COM	75886F107
DFIC	DIMENSIONAL ETF TRUST	91,361	$1.966M	0.1%	$21.52	—	INTL CORE EQUITY	25434V799
PFEB	INNOVATOR ETFS TR	72,629	$1.96M	0.1%	$26.99	—	US EQTY PWR BUF	45782C417
UPS	UNITED PARCEL SERVICE INC	10,695	$1.952M	0.1%	$90.96	+68.6%	CL B	911312106
F	FORD MTR CO DEL	174,324	$1.94M	0.1%	$8.89	+18.6%	COM	345370860
CVS	CVS HEALTH CORP	20,672	$1.916M	0.1%	$58.81	+46.1%	COM	126650100
USB	US BANCORP DEL	41,007	$1.887M	0.1%	$38.39	+9.1%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	3,560	$1.829M	0.1%	$233.41	+101.8%	COM	91324P102
DFAR	DIMENSIONAL ETF TRUST	78,508	$1.814M	0.1%	$23.11	—	US REAL ESTATE E	25434V823
MMM	3M CO	13,994	$1.811M	0.1%	$102.49	+2.6%	COM	88579Y101
BIV	VANGUARD BD INDEX FDS	22,904	$1.779M	0.1%	$77.67	—	INTERMED TERM	921937819
ALL	ALLSTATE CORP	14,015	$1.776M	0.1%	$95.12	+26.2%	COM	020002101
UNP	UNION PAC CORP	8,306	$1.771M	0.1%	$133.39	+56.5%	COM	907818108
DHR	DANAHER CORPORATION	6,888	$1.746M	0.1%	$156.59	+44.5%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	45,682	$1.732M	0.1%	$45.87	—	COM	931427108
IBDR	ISHARES TR	70,625	$1.68M	0.1%	$25.53	—	IBONDS DEC2026	46435GAA0
KJUL	INNOVATOR ETFS TR	70,336	$1.643M	0.1%	$23.36	—	US SML CP PWR B	45782C284
KAPR	INNOVATOR ETFS TR	67,453	$1.627M	0.1%	$24.12	—	US SML CP PWR ET	45782C342
BAX	BAXTER INTL INC	25,317	$1.626M	0.1%	$40.33	+64.7%	COM	071813109
PMAR	INNOVATOR ETFS TR	54,032	$1.594M	0.1%	$29.50	—	US EQTY PWR BUF	45782C383
VEA	VANGUARD TAX-MANAGED INTL FD	38,996	$1.591M	0.1%	$43.94	—	VAN FTSE DEV MKT	921943858
SMB	VANECK ETF TRUST	92,942	$1.589M	0.1%	$17.10	—	VANECK SHRT MUNI	92189F528
DTE	DTE ENERGY CO	12,342	$1.565M	0.1%	$90.19	+27.6%	COM	233331107
CL	COLGATE PALMOLIVE CO	19,396	$1.554M	0.1%	$49.74	+44.4%	COM	194162103
XLB	SELECT SECTOR SPDR TR	21,053	$1.549M	0.1%	$47.99	—	SBI MATERIALS	81369Y100
AXP	AMERICAN EXPRESS CO	11,156	$1.546M	0.1%	$69.94	+125.3%	COM	025816109
ABBV	ABBVIE INC	10,053	$1.539M	0.1%	$77.80	+72.4%	COM	00287Y109
IOCT	INNOVATOR ETFS TR	66,387	$1.538M	0.1%	$23.17	—	INTERNATIONAL DV	45782C631
ROP	ROPER TECHNOLOGIES INC	3,858	$1.522M	0.1%	$377.56	+12.5%	COM	776696106
STZ	CONSTELLATION BRANDS INC	6,511	$1.517M	0.1%	$177.58	+28.6%	CL A	21036P108
TFC	TRUIST FINL CORP	31,589	$1.498M	0.1%	$40.66	+0.3%	COM	89832Q109
PMAY	INNOVATOR ETFS TR	54,637	$1.492M	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
DIA	SPDR DOW JONES INDL AVERAGE	4,823	$1.485M	0.1%	$316.18	—	UT SER 1	78467X109
PDEC	INNOVATOR ETFS TR	50,966	$1.466M	0.1%	$28.76	—	US EQTY PWR BUF	45782C540
DRI	DARDEN RESTAURANTS INC	12,719	$1.439M	0.1%	$95.50	+16.1%	COM	237194105
D	DOMINION ENERGY INC	18,018	$1.438M	0.1%	$67.81	+2.3%	COM	25746U109
DISV	DIMENSIONAL ETF TRUST	67,072	$1.412M	0.1%	$21.05	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	67,653	$1.409M	0.1%	$20.83	—	INTL SMALL CAP E	25434V773
SCHC	SCHWAB STRATEGIC TR	44,415	$1.387M	0.1%	$37.68	—	INTL SCEQT ETF	808524888
SO	SOUTHERN CO	18,940	$1.35M	0.1%	$62.24	+3.3%	COM	842587107
UNM	UNUM GROUP	39,055	$1.329M	0.1%	$21.86	+54.8%	COM	91529Y106
USMV	ISHARES TR	18,596	$1.306M	0.1%	$60.74	—	MSCI USA MIN VOL	46429B697
KJAN	INNOVATOR ETFS TR	45,370	$1.282M	0.1%	$28.26	—	US SML CP PWR B	45782C474
COST	COSTCO WHSL CORP NEW	2,620	$1.255M	0.1%	$390.48	+24.2%	COM	22160K105
OEF	ISHARES TR	7,201	$1.242M	0.1%	$111.52	—	S&P 100 ETF	464287101
AMP	AMERIPRISE FINL INC	5,149	$1.224M	0.0%	$153.28	+65.7%	COM	03076C106
DXCM	DEXCOM INC	16,328	$1.217M	0.0%	$73.19	+24.7%	COM	252131107
XLC	SELECT SECTOR SPDR TR	22,067	$1.198M	0.0%	$45.05	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	16,922	$1.187M	0.0%	$50.61	—	SBI INT-UTILS	81369Y886
VSS	VANGUARD INTL EQUITY INDEX F	11,426	$1.18M	0.0%	$123.85	—	FTSE SMCAP ETF	922042718
BMY	BRISTOL-MYERS SQUIBB CO	14,801	$1.139M	0.0%	$49.47	+31.3%	COM	110122108
EAPR	INNOVATOR ETFS TR	47,765	$1.107M	0.0%	$23.18	—	EMRGNG MKT APRIL	45782C359
V	VISA INC	5,502	$1.084M	0.0%	$130.52	+54.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	10,896	$1.076M	0.0%	$68.19	+25.2%	COM	718172109
PRFZ	INVESCO EXCHANGE TRADED FD T	6,932	$1.063M	0.0%	$139.19	—	FTSE RAFI 1500	46137V597
ABT	ABBOTT LABS	9,759	$1.06M	0.0%	$86.59	+22.5%	COM	002824100
EJUL	INNOVATOR ETFS TR	45,375	$1.053M	0.0%	$23.21	—	EMRGNG MKT JULY	45782C714
ED	CONSOLIDATED EDISON INC	10,703	$1.018M	0.0%	$84.05	0.0%	COM	209115104
—	CANADIAN PAC RY LTD	14,529	$1.015M	0.0%	$69.86	—	COM	13645T100
TFI	SPDR SER TR	22,015	$1.01M	0.0%	$45.88	—	NUVEEN BLMBRG MU	78468R721
EMR	EMERSON ELEC CO	12,582	$1.001M	0.0%	$74.68	+9.6%	COM	291011104
VIGI	VANGUARD WHITEHALL FDS	14,514	$996K	0.0%	$67.94	—	INTL DVD ETF	921946810
SYY	SYSCO CORP	11,640	$986K	0.0%	$33.92	+123.3%	COM	871829107
TIP	ISHARES TR	8,502	$969K	0.0%	$114.45	—	TIPS BD ETF	464287176
SPSB	SPDR SER TR	32,584	$969K	0.0%	$29.74	—	PORTFOLIO SHORT	78464A474
ORCL	ORACLE CORP	13,679	$956K	0.0%	$47.72	+46.4%	COM	68389X105
SNA	SNAP ON INC	4,695	$925K	0.0%	$128.15	+51.1%	COM	833034101
EJAN	INNOVATOR ETFS TR	34,040	$922K	0.0%	$27.09	—	EMRGNG MKT JAN	45782C516
MET	METLIFE INC	14,523	$912K	0.0%	$56.75	+4.4%	COM	59156R108
—	ISHARES TR	36,089	$903K	0.0%	$25.28	—	IBONDS DEC22 ETF	46434VBA7
SPDW	SPDR INDEX SHS FDS	30,868	$890K	0.0%	$29.03	—	PORTFOLIO DEVLPD	78463X889
THFF	FIRST FINL CORP IND	19,600	$872K	0.0%	$38.42	-0.6%	COM	320218100
GOVT	ISHARES TR	35,851	$857K	0.0%	$25.40	—	US TREAS BD ETF	46429B267
SPTS	SPDR SER TR	28,946	$853K	0.0%	$29.47	—	PORTFOLIO SH TSR	78468R101
KOCT	INNOVATOR ETFS TR	35,049	$846K	0.0%	$24.14	—	US SML CP PWR B	45782C599
WEC	WEC ENERGY GROUP INC	8,374	$843K	0.0%	$89.42	0.0%	COM	92939U106
SPIB	SPDR SER TR	25,696	$838K	0.0%	$32.61	—	PORTFOLIO INTRMD	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	14,099	$830K	0.0%	$58.87	—	SHORT TERM TREAS	92206C102
PNOV	INNOVATOR ETFS TR	29,242	$828K	0.0%	$28.32	—	US EQTY PWR BUF	45782C573
CMI	CUMMINS INC	4,269	$826K	0.0%	$174.11	+5.1%	COM	231021106
VNQ	VANGUARD INDEX FDS	8,953	$816K	0.0%	$95.31	—	REAL ESTATE ETF	922908553
NSC	NORFOLK SOUTHN CORP	3,557	$809K	0.0%	$180.63	+25.4%	COM	655844108
VV	VANGUARD INDEX FDS	4,654	$802K	0.0%	$107.95	—	LARGE CAP ETF	922908637
XLRE	SELECT SECTOR SPDR TR	19,563	$799K	0.0%	$40.84	—	RL EST SEL SEC	81369Y860
MDY	SPDR S&P MIDCAP 400 ETF TR	1,924	$795K	0.0%	$391.82	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	6,975	$792K	0.0%	$49.42	+119.3%	COM	988498101
VGIT	VANGUARD SCOTTSDALE FDS	12,948	$792K	0.0%	$61.17	—	INTER TERM TREAS	92206C706
GE	GENERAL ELECTRIC CO	12,420	$790K	0.0%	$57.14	-16.8%	COM NEW	369604301
IDU	ISHARES TR	8,952	$766K	0.0%	$86.78	—	U.S. UTILITS ETF	464287697
HRL	HORMEL FOODS CORP	16,127	$764K	0.0%	$24.10	+84.3%	COM	440452100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,133	$741K	0.0%	$643.52	0.0%	CL A	31946M103
SRE	SEMPRA	4,925	$740K	0.0%	$63.81	+11.8%	COM	816851109
CBSH	COMMERCE BANCSHARES INC	11,133	$731K	0.0%	$48.38	+14.0%	COM	200525103
—	ISHARES TR	29,413	$728K	0.0%	$25.54	—	IBONDS DEC24 ETF	46434VBG4
PSEP	INNOVATOR ETFS TR	25,306	$712K	0.0%	$28.14	—	US EQTY PWR BUF	45782C656
SPTM	SPDR SER TR	14,963	$695K	0.0%	$46.45	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	25,925	$683K	0.0%	$26.35	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	19,511	$678K	0.0%	$34.61	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	999	$673K	0.0%	$178.26	+53.1%	COM	88160R101
ES	EVERSOURCE ENERGY	7,758	$655K	0.0%	$76.33	0.0%	COM	30040W108
CE	CELANESE CORP DEL	5,379	$632K	0.0%	$141.53	-4.6%	COM	150870103
EEM	ISHARES TR	15,187	$609K	0.0%	$42.95	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	3,953	$605K	0.0%	$147.93	0.0%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	2,850	$598K	0.0%	$111.35	+81.9%	COM	053015103
XLE	SELECT SECTOR SPDR TR	8,329	$596K	0.0%	$76.33	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	13,797	$576K	0.0%	$27.31	+40.8%	COM	02209S103
WFC	WELLS FARGO CO NEW	14,540	$570K	0.0%	$42.92	-6.9%	COM	949746101
DFNM	DIMENSIONAL ETF TRUST	11,800	$567K	0.0%	$48.05	—	NATL MUN BD ETF	25434V849
EOCT	INNOVATOR ETFS TR	24,626	$567K	0.0%	$23.02	—	EMERGING MKT PWR	45782C623
CRM	SALESFORCE INC	3,426	$565K	0.0%	$235.62	-25.9%	COM	79466L302
SPYG	SPDR SER TR	10,783	$564K	0.0%	$56.38	—	PRTFLO S&P500 GW	78464A409
PRU	PRUDENTIAL FINL INC	5,830	$558K	0.0%	$67.52	+31.0%	COM	744320102
RF	REGIONS FINANCIAL CORP NEW	29,674	$556K	0.0%	$7.79	+125.7%	COM	7591EP100
LHX	L3HARRIS TECHNOLOGIES INC	2,250	$544K	0.0%	$181.83	+22.9%	COM	502431109
IYM	ISHARES TR	4,549	$536K	0.0%	$67.05	—	U.S. BAS MTL ETF	464287838
CMCSA	COMCAST CORP NEW	13,464	$528K	0.0%	$38.36	0.0%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	1,219	$525K	0.0%	$340.22	+16.9%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	14,673	$523K	0.0%	$45.89	-18.7%	COM	14448C104
EGP	EASTGROUP PPTYS INC	3,367	$520K	0.0%	$71.84	—	COM	277276101
ADBE	ADOBE SYSTEMS INCORPORATED	1,411	$517K	0.0%	$370.50	+9.8%	COM	00724F101
IJT	ISHARES TR	4,910	$517K	0.0%	$115.37	—	S&P SML 600 GWT	464287887
OTIS	OTIS WORLDWIDE CORP	7,295	$515K	0.0%	$77.79	-10.7%	COM	68902V107
CB	CHUBB LIMITED	2,594	$510K	0.0%	$117.04	+67.7%	COM	H1467J104
NVS	NOVARTIS AG	5,967	$504K	0.0%	$85.75	—	SPONSORED ADR	66987V109
ITM	VANECK ETF TRUST	11,000	$502K	0.0%	$47.89	—	INTRMDT MUNI ETF	92189H201
IAU	ISHARES GOLD TR	14,611	$501K	0.0%	$34.29	—	ISHARES NEW	464285204
MDLZ	MONDELEZ INTL INC	8,047	$499K	0.0%	$44.50	+28.6%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	3,150	$497K	0.0%	$106.38	+36.8%	COM	693475105
WTRG	ESSENTIAL UTILS INC	10,802	$495K	0.0%	$46.45	0.0%	COM	29670G102
QCRH	QCR HOLDINGS INC	8,988	$485K	0.0%	$43.20	+24.4%	COM	74727A104
SWK	STANLEY BLACK & DECKER INC	4,621	$485K	0.0%	$125.03	-14.7%	COM	854502101
DIV	GLOBAL X FDS	24,851	$483K	0.0%	$19.44	—	GLOBX SUPDV US	37950E291
FDVV	FIDELITY COVINGTON TRUST	13,391	$481K	0.0%	$35.92	—	HIGH DIVID ETF	316092840
SPYV	SPDR SER TR	13,014	$479K	0.0%	$36.81	—	PRTFLO S&P500 VL	78464A508
ENB	ENBRIDGE INC	11,231	$474K	0.0%	$35.24	0.0%	COM	29250N105
ALK	ALASKA AIR GROUP INC	11,747	$470K	0.0%	$41.61	+17.3%	COM	011659109
SPYM	SPDR SER TR	10,366	$460K	0.0%	$44.38	—	PORTFOLIO S&P500	78464A854
ICF	ISHARES TR	7,516	$457K	0.0%	$60.80	—	COHEN STEER REIT	464287564
SBUX	STARBUCKS CORP	5,951	$455K	0.0%	$68.64	+2.5%	COM	855244109
HON	HONEYWELL INTL INC	2,612	$454K	0.0%	$179.41	-7.3%	COM	438516106
VXF	VANGUARD INDEX FDS	3,450	$453K	0.0%	$148.78	—	EXTEND MKT ETF	922908652
DE	DEERE & CO	1,465	$439K	0.0%	$247.92	+41.0%	COM	244199105
PAYX	PAYCHEX INC	3,812	$434K	0.0%	$109.73	+2.9%	COM	704326107
XLK	SELECT SECTOR SPDR TR	3,416	$434K	0.0%	$164.72	—	TECHNOLOGY	81369Y803
IYG	ISHARES TR	2,920	$433K	0.0%	$72.85	—	U.S. FIN SVC ETF	464287770
GS	GOLDMAN SACHS GROUP INC	1,457	$433K	0.0%	$314.28	-9.8%	COM	38141G104
BND	VANGUARD BD INDEX FDS	5,721	$430K	0.0%	$75.16	—	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	2,339	$426K	0.0%	$138.01	+32.6%	COM	452308109
LITE	LUMENTUM HLDGS INC	5,301	$421K	0.0%	$50.34	+69.7%	COM	55024U109
MS	MORGAN STANLEY	5,431	$413K	0.0%	$72.42	0.0%	COM NEW	617446448
SLYV	SPDR SER TR	5,683	$412K	0.0%	$72.50	—	S&P 600 SMCP VAL	78464A300
GD	GENERAL DYNAMICS CORP	1,864	$412K	0.0%	$132.51	+61.1%	COM	369550108
—	NUVEEN MUN HIGH INCOME OPPOR	35,029	$410K	0.0%	$11.70	—	COM	670682103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$471172.90	0.0%	CL A	084670108
O	REALTY INCOME CORP	5,947	$406K	0.0%	$54.72	+3.2%	COM	756109104
—	NUVEEN MULTI ASSET INCOME FU	30,521	$403K	0.0%	$16.19	—	COM	670750108
CPK	CHESAPEAKE UTILS CORP	3,085	$400K	0.0%	$121.00	0.0%	COM	165303108
OGE	OGE ENERGY CORP	10,357	$399K	0.0%	$39.74	0.0%	COM	670837103
EVRG	EVERGY INC	5,990	$391K	0.0%	$56.37	+3.3%	COM	30034W106
XLV	SELECT SECTOR SPDR TR	3,025	$388K	0.0%	$136.93	—	SBI HEALTHCARE	81369Y209
—	STEEL PARTNERS HLDGS L P	9,255	$388K	0.0%	$41.92	—	LTD PRTRSHIP U	85814R107
TRIN	TRINITY CAP INC	26,664	$386K	0.0%	$9.03	+1.2%	COM	896442308
EPD	ENTERPRISE PRODS PARTNERS L	15,518	$378K	0.0%	$25.84	—	COM	293792107
DOW	DOW INC	7,266	$375K	0.0%	$42.71	+21.3%	COM	260557103
UMBF	UMB FINL CORP	4,325	$373K	0.0%	$60.84	+49.0%	COM	902788108
XLF	SELECT SECTOR SPDR TR	11,661	$366K	0.0%	$38.34	—	FINANCIAL	81369Y605
NOV	NOV INC	21,610	$365K	0.0%	$14.51	+29.7%	COM	62955J103
BP	BP PLC	12,875	$365K	0.0%	$37.46	—	SPONSORED ADR	055622104
EQBK	EQUITY BANCSHARES INC	12,294	$358K	0.0%	$23.91	+23.8%	COM CL A	29460X109
VTIP	VANGUARD MALVERN FDS	7,149	$358K	0.0%	$50.08	—	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	4,501	$344K	0.0%	$113.49	-17.5%	COM	007903107
SLB	SCHLUMBERGER LTD	9,620	$344K	0.0%	$29.39	+30.3%	COM STK	806857108
QCOM	QUALCOMM INC	2,676	$342K	0.0%	$145.58	-14.2%	COM	747525103
SHEL	SHELL PLC	6,524	$341K	0.0%	$54.78	—	SPON ADS	780259305
AMGN	AMGEN INC	1,389	$338K	0.0%	$192.72	+13.4%	COM	031162100
IBDS	ISHARES TR	14,154	$338K	0.0%	$26.97	—	IBONDS 27 ETF	46435UAA9
AVGO	BROADCOM INC	693	$337K	0.0%	$53.77	-2.6%	COM	11135F101
IGSB	ISHARES TR	6,619	$335K	0.0%	$50.61	—	ISHS 1-5YR INVS	464288646
AEE	AMEREN CORP	3,678	$332K	0.0%	$82.76	0.0%	COM	023608102
AWR	AMER STATES WTR CO	4,076	$332K	0.0%	$74.35	0.0%	COM	029899101
TXN	TEXAS INSTRS INC	2,145	$329K	0.0%	$156.57	-3.6%	COM	882508104
—	BLACKROCK INC	538	$328K	0.0%	$555.45	—	COM	09247X101
SUB	ISHARES TR	3,129	$328K	0.0%	$104.83	—	SHRT NAT MUN ETF	464288158
VYMI	VANGUARD WHITEHALL FDS	5,567	$327K	0.0%	$65.29	—	INTL HIGH ETF	921946794
OZK	BANK OZK	8,682	$326K	0.0%	$22.97	+49.4%	COM	06417N103
MDT	MEDTRONIC PLC	3,624	$325K	0.0%	$92.61	-2.4%	SHS	G5960L103
MPC	MARATHON PETE CORP	3,944	$324K	0.0%	$86.26	0.0%	COM	56585A102
YUMC	YUM CHINA HLDGS INC	6,683	$324K	0.0%	$27.97	+50.6%	COM	98850P109
JMST	J P MORGAN EXCHANGE TRADED F	6,373	$323K	0.0%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
PSX	PHILLIPS 66	3,912	$321K	0.0%	$67.81	+19.4%	COM	718546104
GIS	GENERAL MLS INC	4,203	$317K	0.0%	$52.06	+18.8%	COM	370334104
—	ISHARES TR	12,699	$314K	0.0%	$25.87	—	IBONDS DEC25 ETF	46434VBD1
CNP	CENTERPOINT ENERGY INC	10,580	$313K	0.0%	$23.13	+21.1%	COM	15189T107
IYH	ISHARES TR	1,125	$303K	0.0%	$180.40	—	US HLTHCARE ETF	464287762
PLD	PROLOGIS INC.	2,562	$302K	0.0%	$64.57	+91.0%	COM	74340W103
ATO	ATMOS ENERGY CORP	2,661	$298K	0.0%	$104.70	0.0%	COM	049560105
UBSI	UNITED BANKSHARES INC WEST V	8,461	$297K	0.0%	$35.08	0.0%	COM	909907107
IWS	ISHARES TR	2,866	$291K	0.0%	$115.63	—	RUS MDCP VAL ETF	464287473
UGI	UGI CORP NEW	7,455	$288K	0.0%	$34.94	+10.9%	COM	902681105
FHN	FIRST HORIZON CORPORATION	13,083	$286K	0.0%	$19.72	0.0%	COM	320517105
SCHX	SCHWAB STRATEGIC TR	6,397	$286K	0.0%	$71.07	—	US LRG CAP ETF	808524201
LYB	LYONDELLBASELL INDUSTRIES N	3,250	$284K	0.0%	$49.23	+61.5%	SHS - A -	N53745100
—	UNILEVER PLC	6,159	$282K	0.0%	$50.97	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TR	1,658	$279K	0.0%	$168.28	—	GOLD SHS	78463V107
HAS	HASBRO INC	3,414	$279K	0.0%	$78.98	-6.4%	COM	418056107
—	KIMBALL INTL INC	36,198	$278K	0.0%	$12.77	—	CL B	494274103
—	EL PASO ENERGY CAP TR I	16,409	$275K	0.0%	$18.92	—	PFD CV TR SEC 28	283678209
GLW	CORNING INC	8,693	$274K	0.0%	$23.65	+31.3%	COM	219350105
AFL	AFLAC INC	4,925	$272K	0.0%	$35.34	+53.8%	COM	001055102
MGK	VANGUARD WORLD FD	1,500	$272K	0.0%	$245.79	—	MEGA GRWTH IND	921910816
VOE	VANGUARD INDEX FDS	2,078	$269K	0.0%	$120.19	—	MCAP VL IDXVIP	922908512
NKE	NIKE INC	2,595	$265K	0.0%	$67.89	+63.9%	CL B	654106103
GM	GENERAL MTRS CO	8,315	$264K	0.0%	$29.58	+22.4%	COM	37045V100
AZN	ASTRAZENECA PLC	3,999	$264K	0.0%	$60.51	—	SPONSORED ADR	046353108
IJK	ISHARES TR	4,131	$263K	0.0%	$109.09	—	S&P MC 400GR ETF	464287606
STRL	STERLING INFRASTRUCTURE INC	12,000	$263K	0.0%	$12.73	+88.7%	COM	859241101
ECL	ECOLAB INC	1,700	$261K	0.0%	$184.48	-13.8%	COM	278865100
CMP	COMPASS MINERALS INTL INC	7,320	$259K	0.0%	$47.72	0.0%	COM	20451N101
DGX	QUEST DIAGNOSTICS INC	1,934	$257K	0.0%	$99.50	+27.6%	COM	74834L100
DFUS	DIMENSIONAL ETF TRUST	6,281	$256K	0.0%	$40.76	—	US EQUITY ETF	25434V401
ETN	EATON CORP PLC	1,985	$250K	0.0%	$88.21	+50.3%	SHS	G29183103
SPSM	SPDR SER TR	6,832	$246K	0.0%	$36.01	—	PORTFOLIO S&P600	78468R853
IJJ	ISHARES TR	2,542	$240K	0.0%	$88.89	—	S&P MC 400VL ETF	464287705
COR	AMERISOURCEBERGEN CORP	1,694	$240K	0.0%	$112.38	+31.4%	COM	03073E105
—	WIDEOPENWEST INC	12,983	$236K	0.0%	$7.23	—	COM	96758W101
—	DISCOVER FINL SVCS	2,500	$236K	0.0%	$94.40	—	COM	254709108
BSV	VANGUARD BD INDEX FDS	3,064	$235K	0.0%	$76.70	—	SHORT TRM BOND	921937827
SCHM	SCHWAB STRATEGIC TR	3,752	$235K	0.0%	$78.28	—	US MID-CAP ETF	808524508
APD	AIR PRODS & CHEMS INC	967	$233K	0.0%	$246.97	-10.6%	COM	009158106
CTVA	CORTEVA INC	4,297	$233K	0.0%	$55.81	0.0%	COM	22052L104
BKH	BLACK HILLS CORP	3,179	$232K	0.0%	$63.81	0.0%	COM	092113109
STT	STATE STR CORP	3,763	$232K	0.0%	$72.37	-14.0%	COM	857477103
WHR	WHIRLPOOL CORP	1,491	$231K	0.0%	$195.70	-11.1%	COM	963320106
GILD	GILEAD SCIENCES INC	3,679	$227K	0.0%	$57.79	-6.4%	COM	375558103
—	COHEN & STEERS INFRASTRUCTUR	8,910	$226K	0.0%	$25.36	—	COM	19248A109
GSG	ISHARES S&P GSCI COMMODITY-	9,699	$224K	0.0%	$23.10	—	UNIT BEN INT	46428R107
PECO	PHILLIPS EDISON & CO INC	6,666	$223K	0.0%	$33.45	—	COMMON STOCK	71844V201
ZTS	ZOETIS INC	1,286	$221K	0.0%	$90.64	+84.0%	CL A	98978V103
VBR	VANGUARD INDEX FDS	1,467	$220K	0.0%	$149.97	—	SM CP VAL ETF	922908611
OHI	OMEGA HEALTHCARE INVS INC	7,782	$219K	0.0%	$30.92	—	COM	681936100
DG	DOLLAR GEN CORP NEW	885	$218K	0.0%	$219.04	0.0%	COM	256677105
HBAN	HUNTINGTON BANCSHARES INC	18,117	$218K	0.0%	$10.13	+10.5%	COM	446150104
PRK	PARK NATL CORP	1,791	$217K	0.0%	$120.27	0.0%	COM	700658107
XEL	XCEL ENERGY INC	3,063	$217K	0.0%	$64.35	0.0%	COM	98389B100
ETR	ENTERGY CORP NEW	1,909	$215K	0.0%	$47.51	+8.4%	COM	29364G103
SCHA	SCHWAB STRATEGIC TR	5,449	$212K	0.0%	$47.04	—	US SML CAP ETF	808524607
PAUG	INNOVATOR ETFS TR	7,448	$212K	0.0%	$28.46	—	US EQTY PWR BF	45782C680
—	GSK PLC	4,788	$208K	0.0%	$43.44	—	SPONSORED ADR	37733W105
QUAL	ISHARES TR	1,846	$206K	0.0%	$133.59	—	MSCI USA QLT FCT	46432F339
ADI	ANALOG DEVICES INC	1,406	$206K	0.0%	$151.24	-2.4%	COM	032654105
RY	ROYAL BK CDA	2,096	$203K	0.0%	$102.27	0.0%	COM	780087102
—	ISHARES TR	7,968	$203K	0.0%	$26.23	—	IBONDS DEC2023	46435G318
—	ISHARES TR	8,093	$203K	0.0%	$25.66	—	IBONDS DEC23 ETF	46434VAX8
IBMO	ISHARES TR	8,000	$203K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
RSP	INVESCO EXCHANGE TRADED FD T	1,497	$201K	0.0%	$134.27	—	S&P500 EQL WGT	46137V357
NUE	NUCOR CORP	1,921	$201K	0.0%	$127.87	0.0%	COM	670346105
—	STEEL CONNECT INC	132,922	$178K	0.0%	$1.34	—	COM	858098106
HNRG	HALLADOR ENERGY COMPANY	21,200	$115K	0.0%	$3.13	+54.6%	COM	40609P105
ALEC	ALECTOR INC	10,000	$102K	0.0%	$15.82	-36.9%	COM	014442107
PAA	PLAINS ALL AMERN PIPELINE L	10,109	$99,000	0.0%	$10.16	—	UNIT LTD PARTN	726503105
MDXG	MIMEDX GROUP INC	28,590	$99,000	0.0%	$3.92	0.0%	COM	602496101