Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,737,015	$671M	27.1%	$131.69	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	5,273,792	$234M	9.4%	$50.30	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	1,622,690	$79.16M	3.2%	$53.02	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	167,958	$60.24M	2.4%	$194.19	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	2,394,513	$53.25M	2.1%	$23.77	—	US CORE EQUITY 2	25434V708
IXUS	ISHARES TR	870,291	$44.31M	1.8%	$56.33	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	198,291	$43.48M	1.8%	$209.63	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	131,921	$43.31M	1.7%	$298.01	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	943,625	$39.62M	1.6%	$49.64	—	US BRD MKT ETF	808524102
DFAT	DIMENSIONAL ETF TRUST	856,724	$33.39M	1.3%	$40.17	—	US TARGETED VLU	25434V609
ITOT	ISHARES TR	379,675	$30.2M	1.2%	$73.81	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	403,312	$29.96M	1.2%	$75.41	—	SHRT TRM CORP BD	92206C409
JKHY	HENRY JACK & ASSOC INC	159,527	$29.08M	1.2%	$43.71	+329.4%	COM	426281101
VTV	VANGUARD INDEX FDS	225,646	$27.86M	1.1%	$128.93	—	VALUE ETF	922908744
MGC	VANGUARD WORLD FD	203,453	$25.39M	1.0%	$128.12	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	171,288	$23.67M	1.0%	$102.95	+49.9%	COM	037833100
MUNI	PIMCO ETF TR	467,677	$23.44M	0.9%	$51.80	—	INTER MUN BD ACT	72201R866
DFAS	DIMENSIONAL ETF TRUST	503,681	$23.43M	0.9%	$48.00	—	US SMALL CAP ETF	25434V500
LLY	LILLY ELI & CO	64,920	$20.99M	0.8%	$188.84	+63.1%	COM	532457108
IVW	ISHARES TR	348,892	$20.18M	0.8%	$103.72	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	251,631	$19.74M	0.8%	$114.65	—	RUS MD CP GR ETF	464287481
DFIV	DIMENSIONAL ETF TRUST	746,822	$19.24M	0.8%	$28.66	—	INTERNATNAL VAL	25434V807
IJR	ISHARES TR	214,899	$18.74M	0.8%	$85.81	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	656,061	$18.45M	0.7%	$29.68	—	INTL EQTY ETF	808524805
PRF	INVESCO EXCHANGE TRADED FD T	131,724	$18.28M	0.7%	$111.80	—	FTSE RAFI 1000	46137V613
BOND	PIMCO ETF TR	196,167	$17.6M	0.7%	$97.63	—	ACTIVE BD ETF	72201R775
VUG	VANGUARD INDEX FDS	80,829	$17.29M	0.7%	$177.74	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	166,364	$16.45M	0.7%	$101.19	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	95,064	$16.25M	0.7%	$173.84	—	SMALL CP ETF	922908751
DUHP	DIMENSIONAL ETF TRUST	746,541	$15.93M	0.6%	$21.84	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	760,518	$15.54M	0.6%	$20.44	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	65,504	$15.26M	0.6%	$93.78	+173.9%	COM	594918104
IWD	ISHARES TR	108,729	$14.79M	0.6%	$151.24	—	RUS 1000 VAL ETF	464287598
IEF	ISHARES TR	144,616	$13.88M	0.6%	$95.99	—	7-10 YR TRSY BD	464287440
IEFA	ISHARES TR	250,831	$13.21M	0.5%	$53.67	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	127,440	$13.06M	0.5%	$102.45	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	35,050	$12.52M	0.5%	$300.41	—	TR UNIT	78462F103
IWV	ISHARES TR	59,693	$12.36M	0.5%	$158.68	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	98,056	$10.93M	0.4%	$86.39	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	249,549	$10.73M	0.4%	$52.36	—	CORE MSCI EMKT	46434G103
ORLY	OREILLY AUTOMOTIVE INC	15,132	$10.64M	0.4%	$18.25	+155.4%	COM	67103H107
VTEB	VANGUARD MUN BD FDS	210,878	$10.15M	0.4%	$51.71	—	TAX EXEMPT BD	922907746
POCT	INNOVATOR ETFS TR	350,186	$10.03M	0.4%	$28.34	—	US EQTY PWR BUF	45782C797
VO	VANGUARD INDEX FDS	50,175	$9.432M	0.4%	$184.67	—	MID CAP ETF	922908629
PJUL	INNOVATOR ETFS TR	325,420	$9.31M	0.4%	$29.33	—	US EQTY PWR BUF	45782C813
VWO	VANGUARD INTL EQUITY INDEX F	251,855	$9.19M	0.4%	$42.27	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	70,327	$9.121M	0.4%	$34.69	+21.1%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	64,742	$8.75M	0.4%	$113.05	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	67,375	$8.506M	0.3%	$104.50	+25.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,499	$8.411M	0.3%	$313.72	-9.3%	CL B NEW	084670702
DFAU	DIMENSIONAL ETF TRUST	324,186	$8.153M	0.3%	$26.16	—	US CORE EQT MKT	25434V104
USRT	ISHARES TR	167,073	$7.936M	0.3%	$58.77	—	CRE U S REIT ETF	464288521
DIHP	DIMENSIONAL ETF TRUST	392,505	$7.485M	0.3%	$19.71	—	INTL HIGH PROFIT	25434V765
PAPR	INNOVATOR ETFS TR	279,064	$7.413M	0.3%	$27.00	—	US EQT PWR BUF	45782C870
VUSB	VANGUARD BD INDEX FDS	150,113	$7.348M	0.3%	$49.20	—	VANGUARD ULTRA	92203C303
VYM	VANGUARD WHITEHALL FDS	76,059	$7.217M	0.3%	$88.48	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	49,247	$7.075M	0.3%	$85.58	+55.2%	COM	166764100
GOOGL	ALPHABET INC	73,672	$7.047M	0.3%	$110.40	-0.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	151,939	$6.649M	0.3%	$25.50	+58.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	61,920	$6.471M	0.3%	$83.08	+27.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	39,040	$6.377M	0.3%	$108.48	+40.9%	COM	478160104
LOW	LOWES COS INC	33,196	$6.234M	0.3%	$128.16	+42.3%	COM	548661107
TFI	SPDR SER TR	141,237	$6.213M	0.3%	$44.28	—	NUVEEN BLMBRG MU	78468R721
CSCO	CISCO SYS INC	154,280	$6.171M	0.2%	$25.36	+57.9%	COM	17275R102
EFA	ISHARES TR	105,567	$5.913M	0.2%	$63.66	—	MSCI EAFE ETF	464287465
DFIC	DIMENSIONAL ETF TRUST	300,192	$5.752M	0.2%	$19.88	—	INTL CORE EQUITY	25434V799
PJAN	INNOVATOR ETFS TR	192,648	$5.67M	0.2%	$30.03	—	US EQTY PWR BUF	45782C508
IVE	ISHARES TR	43,605	$5.604M	0.2%	$139.41	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	33,992	$5.549M	0.2%	$90.89	+69.9%	COM	713448108
MRK	MERCK & CO INC	59,687	$5.14M	0.2%	$64.20	+25.3%	COM	58933Y105
IWF	ISHARES TR	24,289	$5.111M	0.2%	$151.30	—	RUS 1000 GRW ETF	464287614
CWI	SPDR INDEX SHS FDS	240,823	$5.108M	0.2%	$25.20	—	MSCI ACWI EXUS	78463X848
SFNC	SIMMONS 1ST NATL CORP	233,320	$5.084M	0.2%	$23.11	0.0%	CL A $1 PAR	828730200
KE	KIMBALL ELECTRONICS INC	293,654	$5.036M	0.2%	$18.30	+11.4%	COM	49428J109
ELV	ELEVANCE HEALTH INC	10,782	$4.897M	0.2%	$223.98	+103.3%	COM	036752103
MUB	ISHARES TR	47,466	$4.869M	0.2%	$107.14	—	NATIONAL MUN ETF	464288414
PWR	QUANTA SVCS INC	37,794	$4.815M	0.2%	$39.31	+246.0%	COM	74762E102
DFAX	DIMENSIONAL ETF TRUST	253,165	$4.782M	0.2%	$21.38	—	WORLD EX US CORE	25434V880
PSEP	INNOVATOR ETFS TR	170,332	$4.737M	0.2%	$27.86	—	US EQTY PWR BUF	45782C656
COP	CONOCOPHILLIPS	46,158	$4.723M	0.2%	$40.26	+119.0%	COM	20825C104
XOM	EXXON MOBIL CORP	54,062	$4.72M	0.2%	$61.21	+32.9%	COM	30231G102
DIS	DISNEY WALT CO	49,511	$4.671M	0.2%	$88.29	+18.4%	COM	254687106
LKFN	LAKELAND FINL CORP	63,455	$4.62M	0.2%	$38.51	+73.5%	COM	511656100
AGG	ISHARES TR	46,558	$4.485M	0.2%	$107.50	—	CORE US AGGBD ET	464287226
LKQ	LKQ CORP	92,676	$4.37M	0.2%	$28.72	+66.3%	COM	501889208
AMZN	AMAZON COM INC	37,459	$4.233M	0.2%	$125.35	+0.8%	COM	023135106
TGT	TARGET CORP	28,158	$4.179M	0.2%	$118.79	+20.3%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	34,618	$4.113M	0.2%	$103.40	+11.8%	COM	459200101
NVDA	NVIDIA CORPORATION	32,143	$3.902M	0.2%	$17.34	-8.9%	COM	67066G104
DFAR	DIMENSIONAL ETF TRUST	189,650	$3.899M	0.2%	$21.61	—	US REAL ESTATE E	25434V823
ACN	ACCENTURE PLC IRELAND	15,069	$3.877M	0.2%	$81.21	+238.3%	SHS CLASS A	G1151C101
DFIS	DIMENSIONAL ETF TRUST	202,771	$3.747M	0.2%	$19.26	—	INTL SMALL CAP E	25434V773
BAC	BK OF AMERICA CORP	118,224	$3.57M	0.1%	$24.10	+26.9%	COM	060505104
MCK	MCKESSON CORP	10,484	$3.563M	0.1%	$159.36	+114.2%	COM	58155Q103
MA	MASTERCARD INCORPORATED	12,444	$3.538M	0.1%	$275.29	+18.1%	CL A	57636Q104
DISV	DIMENSIONAL ETF TRUST	189,016	$3.508M	0.1%	$19.44	—	INTL SMALL CAP V	25434V781
CAT	CATERPILLAR INC	19,833	$3.255M	0.1%	$81.55	+111.2%	COM	149123101
—	APTIV PLC	40,701	$3.183M	0.1%	$78.31	—	SHS	G6095L109
HPQ	HP INC	125,453	$3.126M	0.1%	$17.36	+55.5%	COM	40434L105
SHV	ISHARES TR	28,013	$3.081M	0.1%	$109.98	—	SHORT TREAS BD	464288679
APH	AMPHENOL CORP NEW	45,755	$3.064M	0.1%	$21.14	+66.5%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	5,998	$3.042M	0.1%	$371.45	+49.2%	COM	883556102
CSX	CSX CORP	114,087	$3.04M	0.1%	$23.71	+24.8%	COM	126408103
PJUN	INNOVATOR ETFS TR	105,317	$2.988M	0.1%	$29.08	—	US EQTY PWR BUF	45782C748
SYK	STRYKER CORPORATION	14,675	$2.972M	0.1%	$210.71	-3.7%	COM	863667101
KLAC	KLA CORP	9,798	$2.965M	0.1%	$245.76	+36.2%	COM NEW	482480100
IWB	ISHARES TR	15,007	$2.961M	0.1%	$138.98	—	RUS 1000 ETF	464287622
COF	CAPITAL ONE FINL CORP	31,862	$2.937M	0.1%	$73.43	+36.6%	COM	14040H105
IOCT	INNOVATOR ETFS TR	134,361	$2.889M	0.1%	$22.32	—	INTERNATIONAL DV	45782C631
CF	CF INDS HLDGS INC	29,703	$2.859M	0.1%	$31.24	+189.7%	COM	125269100
VLO	VALERO ENERGY CORP	26,473	$2.829M	0.1%	$56.45	+76.0%	COM	91913Y100
INTC	INTEL CORP	106,328	$2.741M	0.1%	$37.31	-13.4%	COM	458140100
GLDM	WORLD GOLD TR	82,409	$2.718M	0.1%	$38.32	—	SPDR GLD MINIS	98149E303
MCHP	MICROCHIP TECHNOLOGY INC.	43,066	$2.628M	0.1%	$50.34	+20.5%	COM	595017104
FISV	FISERV INC	27,783	$2.6M	0.1%	$103.57	-1.6%	COM	337738108
IJUL	INNOVATOR ETFS TR	118,909	$2.53M	0.1%	$22.64	—	INTRNL DEV JULY	45782C722
GOOG	ALPHABET INC	25,979	$2.498M	0.1%	$108.21	+2.4%	CAP STK CL C	02079K107
TSN	TYSON FOODS INC	37,273	$2.457M	0.1%	$56.06	+25.6%	CL A	902494103
IAPR	INNOVATOR ETFS TR	113,324	$2.451M	0.1%	$22.79	—	INTRNL DEV APRL	45782C367
XLY	SELECT SECTOR SPDR TR	17,114	$2.438M	0.1%	$116.93	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	14,754	$2.433M	0.1%	$115.28	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	17,934	$2.433M	0.1%	$197.86	-18.7%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	3,525	$2.428M	0.1%	$601.34	+4.1%	COM	75886F107
PEG	PUBLIC SVC ENTERPRISE GRP IN	42,533	$2.391M	0.1%	$52.02	+10.2%	COM	744573106
NEE	NEXTERA ENERGY INC	30,298	$2.376M	0.1%	$67.73	+13.9%	COM	65339F101
HST	HOST HOTELS & RESORTS INC	149,259	$2.37M	0.1%	$12.48	+16.1%	COM	44107P104
QQQ	INVESCO QQQ TR	8,678	$2.32M	0.1%	$343.57	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	60,529	$2.298M	0.1%	$38.82	-7.9%	COM	92343V104
MCD	MCDONALDS CORP	9,856	$2.275M	0.1%	$156.83	+50.6%	COM	580135101
—	LABORATORY CORP AMER HLDGS	10,975	$2.248M	0.1%	$125.77	—	COM NEW	50540R409
TRV	TRAVELERS COMPANIES INC	14,163	$2.169M	0.1%	$115.56	+31.7%	COM	89417E109
IWR	ISHARES TR	34,569	$2.149M	0.1%	$88.39	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	7,666	$2.115M	0.1%	$190.08	+42.4%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	25,763	$2.109M	0.1%	$67.98	+23.3%	COM	75513E101
CVS	CVS HEALTH CORP	21,956	$2.094M	0.1%	$60.49	+44.9%	COM	126650100
SCHC	SCHWAB STRATEGIC TR	74,436	$2.066M	0.1%	$33.68	—	INTL SCEQT ETF	808524888
DRI	DARDEN RESTAURANTS INC	16,011	$2.023M	0.1%	$98.93	+13.4%	COM	237194105
IJAN	INNOVATOR ETFS TR	86,204	$1.982M	0.1%	$24.71	—	INTRNL DEV JAN	45782C524
F	FORD MTR CO DEL	175,582	$1.966M	0.1%	$8.89	+22.2%	COM	345370860
VGSH	VANGUARD SCOTTSDALE FDS	33,617	$1.943M	0.1%	$58.25	—	SHORT TERM TREAS	92206C102
DHR	DANAHER CORPORATION	7,458	$1.926M	0.1%	$163.02	+47.6%	COM	235851102
SMB	VANECK ETF TRUST	115,633	$1.923M	0.1%	$17.01	—	VANECK SHRT MUNI	92189F528
DUK	DUKE ENERGY CORP NEW	20,206	$1.879M	0.1%	$90.35	+4.1%	COM NEW	26441C204
KO	COCA COLA CO	33,165	$1.858M	0.1%	$38.28	+46.4%	COM	191216100
KOCT	INNOVATOR ETFS TR	76,798	$1.857M	0.1%	$24.16	—	US SML CP PWR B	45782C599
PFEB	INNOVATOR ETFS TR	69,219	$1.841M	0.1%	$26.99	—	US EQTY PWR BUF	45782C417
TROW	PRICE T ROWE GROUP INC	17,027	$1.788M	0.1%	$52.01	+95.6%	COM	74144T108
UPS	UNITED PARCEL SERVICE INC	10,834	$1.75M	0.1%	$91.85	+74.7%	CL B	911312106
BIL	SPDR SER TR	18,988	$1.739M	0.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
ALL	ALLSTATE CORP	13,928	$1.734M	0.1%	$95.12	+20.5%	COM	020002101
KJUL	INNOVATOR ETFS TR	75,010	$1.732M	0.1%	$23.34	—	US SML CP PWR B	45782C284
STZ	CONSTELLATION BRANDS INC	7,206	$1.655M	0.1%	$182.59	+25.7%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INC	3,274	$1.654M	0.1%	$233.41	+112.1%	COM	91324P102
UNP	UNION PAC CORP	8,462	$1.649M	0.1%	$134.70	+51.6%	COM	907818108
USB	US BANCORP DEL	40,828	$1.647M	0.1%	$38.39	+2.2%	COM NEW	902973304
KAPR	INNOVATOR ETFS TR	67,311	$1.616M	0.1%	$24.12	—	US SML CP PWR ET	45782C342
—	WALGREENS BOOTS ALLIANCE INC	50,449	$1.585M	0.1%	$44.50	—	COM	931427108
MMM	3M CO	14,237	$1.573M	0.1%	$102.39	-5.8%	COM	88579Y101
VSS	VANGUARD INTL EQUITY INDEX F	16,746	$1.554M	0.1%	$113.99	—	FTSE SMCAP ETF	922042718
IBDR	ISHARES TR	66,505	$1.536M	0.1%	$25.53	—	IBONDS DEC2026	46435GAA0
PMAR	INNOVATOR ETFS TR	52,454	$1.527M	0.1%	$29.50	—	US EQTY PWR BUF	45782C383
UNM	UNUM GROUP	38,795	$1.505M	0.1%	$21.86	+67.3%	COM	91529Y106
ROP	ROPER TECHNOLOGIES INC	4,159	$1.496M	0.1%	$379.06	+5.1%	COM	776696106
AXP	AMERICAN EXPRESS CO	10,899	$1.471M	0.1%	$69.94	+107.2%	COM	025816109
DTE	DTE ENERGY CO	12,368	$1.423M	0.1%	$90.19	+27.3%	COM	233331107
XLB	SELECT SECTOR SPDR TR	20,719	$1.409M	0.1%	$47.99	—	SBI MATERIALS	81369Y100
PDEC	INNOVATOR ETFS TR	49,305	$1.404M	0.1%	$28.76	—	US EQTY PWR BUF	45782C540
USMV	ISHARES TR	21,010	$1.389M	0.1%	$61.36	—	MSCI USA MIN VOL	46429B697
PMAY	INNOVATOR ETFS TR	51,140	$1.371M	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
BIV	VANGUARD BD INDEX FDS	18,495	$1.359M	0.1%	$77.67	—	INTERMED TERM	921937819
DIA	SPDR DOW JONES INDL AVERAGE	4,723	$1.357M	0.1%	$316.18	—	UT SER 1	78467X109
AMP	AMERIPRISE FINL INC	5,314	$1.339M	0.1%	$156.31	+60.4%	COM	03076C106
CL	COLGATE PALMOLIVE CO	18,958	$1.331M	0.1%	$49.74	+45.7%	COM	194162103
TFC	TRUIST FINL CORP	30,539	$1.33M	0.1%	$40.66	-1.1%	COM	89832Q109
ABBV	ABBVIE INC	9,841	$1.32M	0.1%	$77.80	+63.4%	COM	00287Y109
DXCM	DEXCOM INC	16,261	$1.31M	0.1%	$73.19	+15.7%	COM	252131107
PAUG	INNOVATOR ETFS TR	48,371	$1.305M	0.1%	$27.21	—	US EQTY PWR BF	45782C680
KJAN	INNOVATOR ETFS TR	45,019	$1.268M	0.1%	$28.26	—	US SML CP PWR B	45782C474
ICF	ISHARES TR	23,625	$1.268M	0.1%	$55.94	—	COHEN STEER REIT	464287564
BAX	BAXTER INTL INC	22,997	$1.238M	0.0%	$40.33	+37.2%	COM	071813109
XLC	SELECT SECTOR SPDR TR	24,835	$1.189M	0.0%	$45.37	—	COMMUNICATION	81369Y852
D	DOMINION ENERGY INC	17,035	$1.178M	0.0%	$67.81	+0.8%	COM	25746U109
VEA	VANGUARD TAX-MANAGED FDS	32,076	$1.166M	0.0%	$43.94	—	VAN FTSE DEV MKT	921943858
EOCT	INNOVATOR ETFS TR	53,802	$1.12M	0.0%	$21.83	—	EMERGING MKT PWR	45782C623
XLU	SELECT SECTOR SPDR TR	16,922	$1.109M	0.0%	$50.61	—	SBI INT-UTILS	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	15,201	$1.08M	0.0%	$49.81	+25.1%	COM	110122108
EJUL	INNOVATOR ETFS TR	50,236	$1.076M	0.0%	$23.03	—	EMRGNG MKT JULY	45782C714
SO	SOUTHERN CO	15,724	$1.069M	0.0%	$62.24	+7.6%	COM	842587107
COST	COSTCO WHSL CORP NEW	2,226	$1.051M	0.0%	$390.48	+27.6%	COM	22160K105
EAPR	INNOVATOR ETFS TR	47,575	$1.028M	0.0%	$23.18	—	EMRGNG MKT APRIL	45782C359
V	VISA INC	5,689	$1.011M	0.0%	$132.75	+49.4%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	14,786	$987K	0.0%	$69.81	—	COM	13645T100
MET	METLIFE INC	15,677	$953K	0.0%	$56.81	+1.5%	COM	59156R108
CMI	CUMMINS INC	4,580	$932K	0.0%	$175.61	+11.7%	COM	231021106
SNA	SNAP ON INC	4,620	$930K	0.0%	$128.15	+53.9%	COM	833034101
ABT	ABBOTT LABS	9,601	$929K	0.0%	$86.59	+15.5%	COM	002824100
PRFZ	INVESCO EXCHANGE TRADED FD T	6,334	$923K	0.0%	$139.19	—	FTSE RAFI 1500	46137V597
FCNCA	FIRST CTZNS BANCSHARES INC N	1,133	$904K	0.0%	$643.52	+19.9%	CL A	31946M103
—	ISHARES TR	36,089	$903K	0.0%	$25.28	—	IBONDS DEC22 ETF	46434VBA7
VCIT	VANGUARD SCOTTSDALE FDS	11,930	$903K	0.0%	$75.69	—	INT-TERM CORP	92206C870
ED	CONSOLIDATED EDISON INC	10,468	$898K	0.0%	$84.05	+2.2%	COM	209115104
TIP	ISHARES TR	8,490	$890K	0.0%	$114.45	—	TIPS BD ETF	464287176
VIGI	VANGUARD WHITEHALL FDS	14,289	$886K	0.0%	$67.94	—	INTL DVD ETF	921946810
THFF	FIRST FINL CORP IND	19,560	$884K	0.0%	$38.42	+5.9%	COM	320218100
EMR	EMERSON ELEC CO	11,881	$869K	0.0%	$74.68	+3.9%	COM	291011104
DFNM	DIMENSIONAL ETF TRUST	18,573	$866K	0.0%	$47.53	—	NATL MUN BD ETF	25434V849
PM	PHILIP MORRIS INTL INC	10,255	$851K	0.0%	$68.19	+18.7%	COM	718172109
SPSB	SPDR SER TR	28,891	$844K	0.0%	$29.74	—	PORTFOLIO SHORT	78464A474
EJAN	INNOVATOR ETFS TR	33,718	$841K	0.0%	$27.09	—	EMRGNG MKT JAN	45782C516
—	CROSSFIRST BANKSHARES INC	64,376	$840K	0.0%	$13.05	—	COM	22766M109
TSLA	TESLA INC	3,104	$823K	0.0%	$246.76	+13.2%	COM	88160R101
SYY	SYSCO CORP	11,500	$814K	0.0%	$33.92	+123.3%	COM	871829107
VV	VANGUARD INDEX FDS	4,804	$786K	0.0%	$109.68	—	LARGE CAP ETF	922908637
LEG	LEGGETT & PLATT INC	23,434	$779K	0.0%	$38.00	0.0%	COM	524660107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,924	$773K	0.0%	$391.82	—	UTSER1 S&PDCRP	78467Y107
CI	CIGNA CORP NEW	2,778	$771K	0.0%	$264.78	0.0%	COM	125523100
WEC	WEC ENERGY GROUP INC	8,373	$749K	0.0%	$89.42	+1.5%	COM	92939U106
SPDW	SPDR INDEX SHS FDS	28,950	$747K	0.0%	$29.03	—	PORTFOLIO DEVLPD	78463X889
NSC	NORFOLK SOUTHN CORP	3,557	$746K	0.0%	$180.63	+23.4%	COM	655844108
SRE	SEMPRA	4,959	$744K	0.0%	$63.81	+13.6%	COM	816851109
GE	GENERAL ELECTRIC CO	12,011	$744K	0.0%	$57.14	-24.4%	COM NEW	369604301
ORCL	ORACLE CORP	12,091	$739K	0.0%	$47.72	+47.0%	COM	68389X105
CBSH	COMMERCE BANCSHARES INC	11,134	$737K	0.0%	$48.38	+16.2%	COM	200525103
SPTS	SPDR SER TR	25,427	$735K	0.0%	$29.47	—	PORTFOLIO SH TSR	78468R101
HRL	HORMEL FOODS CORP	16,178	$735K	0.0%	$24.10	+79.4%	COM	440452100
YUM	YUM BRANDS INC	6,875	$731K	0.0%	$49.42	+120.1%	COM	988498101
PNOV	INNOVATOR ETFS TR	25,970	$728K	0.0%	$28.32	—	US EQTY PWR BUF	45782C573
OEF	ISHARES TR	4,450	$723K	0.0%	$111.52	—	S&P 100 ETF	464287101
VNQ	VANGUARD INDEX FDS	8,974	$720K	0.0%	$95.31	—	REAL ESTATE ETF	922908553
—	ISHARES TR	29,413	$716K	0.0%	$25.54	—	IBONDS DEC24 ETF	46434VBG4
IDU	ISHARES TR	8,622	$699K	0.0%	$86.78	—	U.S. UTILITS ETF	464287697
SPIB	SPDR SER TR	21,612	$677K	0.0%	$32.61	—	PORTFOLIO INTRMD	78464A375
CE	CELANESE CORP DEL	7,380	$667K	0.0%	$131.34	-20.8%	COM	150870103
GSBC	GREAT SOUTHN BANCORP INC	11,437	$653K	0.0%	$60.37	0.0%	COM	390905107
ADP	AUTOMATIC DATA PROCESSING IN	2,850	$644K	0.0%	$111.35	+96.7%	COM	053015103
XLRE	SELECT SECTOR SPDR TR	17,522	$630K	0.0%	$40.84	—	RL EST SEL SEC	81369Y860
WM	WASTE MGMT INC DEL	3,924	$629K	0.0%	$147.93	+5.8%	COM	94106L109
ES	EVERSOURCE ENERGY	7,707	$601K	0.0%	$76.33	-0.4%	COM	30040W108
SPTM	SPDR SER TR	13,413	$592K	0.0%	$46.45	—	PORTFOLI S&P1500	78464A805
JMST	J P MORGAN EXCHANGE TRADED F	11,738	$590K	0.0%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
SPAB	SPDR SER TR	23,596	$589K	0.0%	$26.35	—	PORTFOLIO AGRGTE	78464A649
XLE	SELECT SECTOR SPDR TR	8,141	$586K	0.0%	$76.33	—	ENERGY	81369Y506
SPEM	SPDR INDEX SHS FDS	18,859	$586K	0.0%	$34.61	—	PORTFOLIO EMG MK	78463X509
VGIT	VANGUARD SCOTTSDALE FDS	10,045	$586K	0.0%	$61.17	—	INTER TERM TREAS	92206C706
SPYG	SPDR SER TR	11,512	$577K	0.0%	$55.98	—	PRTFLO S&P500 GW	78464A409
WFC	WELLS FARGO CO NEW	13,693	$551K	0.0%	$42.92	-8.3%	COM	949746101
MO	ALTRIA GROUP INC	13,342	$539K	0.0%	$27.31	+21.1%	COM	02209S103
RF	REGIONS FINANCIAL CORP NEW	26,386	$530K	0.0%	$7.79	+132.8%	COM	7591EP100
ITW	ILLINOIS TOOL WKS INC	2,923	$528K	0.0%	$146.73	+23.8%	COM	452308109
EEM	ISHARES TR	15,113	$527K	0.0%	$42.95	—	MSCI EMG MKT ETF	464287234
SWK	STANLEY BLACK & DECKER INC	6,963	$524K	0.0%	$111.24	-24.5%	COM	854502101
PRU	PRUDENTIAL FINL INC	6,000	$515K	0.0%	$67.92	+19.9%	COM	744320102
IJT	ISHARES TR	4,910	$499K	0.0%	$115.37	—	S&P SML 600 GWT	464287887
CARR	CARRIER GLOBAL CORPORATION	13,960	$496K	0.0%	$45.89	-18.1%	COM	14448C104
IYM	ISHARES TR	4,539	$491K	0.0%	$67.05	—	U.S. BAS MTL ETF	464287838
EGP	EASTGROUP PPTYS INC	3,372	$487K	0.0%	$71.84	—	COM	277276101
ITM	VANECK ETF TRUST	11,000	$479K	0.0%	$47.89	—	INTRMDT MUNI ETF	92189H201
DE	DEERE & CO	1,421	$475K	0.0%	$247.92	+31.7%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	3,150	$471K	0.0%	$106.38	+33.5%	COM	693475105
CB	CHUBB LIMITED	2,590	$471K	0.0%	$117.04	+55.3%	COM	H1467J104
T	AT&T INC	30,366	$466K	0.0%	$15.08	0.0%	COM	00206R102
SBUX	STARBUCKS CORP	5,476	$462K	0.0%	$68.64	+14.2%	COM	855244109
QCRH	QCR HOLDINGS INC	8,988	$458K	0.0%	$43.20	+27.7%	COM	74727A104
OTIS	OTIS WORLDWIDE CORP	7,089	$453K	0.0%	$77.79	-11.0%	COM	68902V107
GS	GOLDMAN SACHS GROUP INC	1,530	$448K	0.0%	$313.45	-5.2%	COM	38141G104
WTRG	ESSENTIAL UTILS INC	10,801	$447K	0.0%	$46.45	+4.3%	COM	29670G102
CRM	SALESFORCE INC	3,095	$445K	0.0%	$235.62	-28.9%	COM	79466L302
FDVV	FIDELITY COVINGTON TRUST	13,452	$444K	0.0%	$35.92	—	HIGH DIVID ETF	316092840
LMT	LOCKHEED MARTIN CORP	1,146	$443K	0.0%	$340.22	+11.9%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	2,090	$434K	0.0%	$181.83	+18.0%	COM	502431109
MS	MORGAN STANLEY	5,431	$429K	0.0%	$72.42	+3.9%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	7,783	$427K	0.0%	$44.50	+27.2%	CL A	609207105
GOVT	ISHARES TR	18,698	$425K	0.0%	$25.40	—	US TREAS BD ETF	46429B267
PAYX	PAYCHEX INC	3,730	$419K	0.0%	$109.73	+2.2%	COM	704326107
NVS	NOVARTIS AG	5,520	$419K	0.0%	$85.75	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	4,194	$417K	0.0%	$86.30	+0.7%	COM	56585A102
ENB	ENBRIDGE INC	11,231	$416K	0.0%	$35.24	-4.1%	COM	29250N105
VTIP	VANGUARD MALVERN FDS	8,629	$415K	0.0%	$49.74	—	STRM INFPROIDX	922020805
SPYM	SPDR SER TR	9,753	$410K	0.0%	$44.38	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	11,788	$407K	0.0%	$36.81	—	PRTFLO S&P500 VL	78464A508
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$471172.90	-9.1%	CL A	084670108
IYG	ISHARES TR	2,865	$405K	0.0%	$72.85	—	U.S. FIN SVC ETF	464287770
XLK	SELECT SECTOR SPDR TR	3,391	$403K	0.0%	$164.72	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	1,863	$396K	0.0%	$132.51	+59.1%	COM	369550108
HON	HONEYWELL INTL INC	2,357	$394K	0.0%	$179.41	-9.6%	COM	438516106
CMCSA	COMCAST CORP NEW	13,429	$394K	0.0%	$38.36	-12.2%	CL A	20030N101
IAU	ISHARES GOLD TR	12,447	$392K	0.0%	$34.29	—	ISHARES NEW	464285204
—	STEEL PARTNERS HLDGS L P	9,255	$384K	0.0%	$41.92	—	LTD PRTRSHIP U	85814R107
VXF	VANGUARD INDEX FDS	2,996	$380K	0.0%	$148.78	—	EXTEND MKT ETF	922908652
OGE	OGE ENERGY CORP	10,356	$378K	0.0%	$39.74	+1.5%	COM	670837103
XLV	SELECT SECTOR SPDR TR	3,025	$366K	0.0%	$136.93	—	SBI HEALTHCARE	81369Y209
EQBK	EQUITY BANCSHARES INC	12,294	$364K	0.0%	$23.91	+22.5%	COM CL A	29460X109
UMBF	UMB FINL CORP	4,325	$364K	0.0%	$60.84	+48.8%	COM	902788108
BP	BP PLC	12,683	$362K	0.0%	$37.46	—	SPONSORED ADR	055622104
CPK	CHESAPEAKE UTILS CORP	3,084	$356K	0.0%	$121.00	-0.4%	COM	165303108
EVRG	EVERGY INC	5,990	$356K	0.0%	$56.37	+3.4%	COM	30034W106
BND	VANGUARD BD INDEX FDS	4,995	$356K	0.0%	$75.16	—	TOTAL BND MRKT	921937835
SLYV	SPDR SER TR	5,266	$354K	0.0%	$72.50	—	S&P 600 SMCP VAL	78464A300
SLB	SCHLUMBERGER LTD	9,772	$351K	0.0%	$29.45	+13.5%	COM STK	806857108
DOW	DOW INC	7,955	$350K	0.0%	$42.60	-2.7%	COM	260557103
—	NUVEEN MULTI ASSET INCOME FU	30,521	$348K	0.0%	$16.19	—	COM	670750108
NOV	NOV INC	21,350	$346K	0.0%	$14.51	+15.9%	COM	62955J103
OZK	BANK OZK	8,686	$344K	0.0%	$22.97	+53.7%	COM	06417N103
LITE	LUMENTUM HLDGS INC	5,001	$343K	0.0%	$50.34	+64.6%	COM	55024U109
TRIN	TRINITY CAP INC	26,664	$334K	0.0%	$9.03	-5.4%	COM	896442308
EPD	ENTERPRISE PRODS PARTNERS L	14,023	$333K	0.0%	$25.84	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	10,894	$331K	0.0%	$38.34	—	FINANCIAL	81369Y605
AEE	AMEREN CORP	4,078	$328K	0.0%	$82.70	-0.7%	COM	023608102
SHEL	SHELL PLC	6,578	$328K	0.0%	$54.78	—	SPON ADS	780259305
GABC	GERMAN AMERN BANCORP INC	9,156	$327K	0.0%	$33.14	0.0%	COM	373865104
AWR	AMER STATES WTR CO	4,075	$318K	0.0%	$74.35	+6.1%	COM	029899101
YUMC	YUM CHINA HLDGS INC	6,668	$316K	0.0%	$27.97	+71.7%	COM	98850P109
TXN	TEXAS INSTRS INC	2,034	$315K	0.0%	$156.57	-3.2%	COM	882508104
GIS	GENERAL MLS INC	4,052	$310K	0.0%	$52.06	+30.2%	COM	370334104
ADBE	ADOBE SYSTEMS INCORPORATED	1,123	$309K	0.0%	$370.50	+2.1%	COM	00724F101
—	ISHARES TR	12,699	$306K	0.0%	$25.87	—	IBONDS DEC25 ETF	46434VBD1
—	COHEN & STEERS INFRASTRUCTUR	13,115	$305K	0.0%	$24.69	—	COM	19248A109
AVGO	BROADCOM INC	683	$304K	0.0%	$53.77	-10.6%	COM	11135F101
PSX	PHILLIPS 66	3,762	$304K	0.0%	$67.81	+11.2%	COM	718546104
DINO	HF SINCLAIR CORP	5,500	$296K	0.0%	$43.18	0.0%	COM	403949100
QCOM	QUALCOMM INC	2,616	$296K	0.0%	$145.58	-12.7%	COM	747525103
O	REALTY INCOME CORP	4,951	$288K	0.0%	$54.72	+4.7%	COM	756109104
OHI	OMEGA HEALTHCARE INVS INC	9,754	$288K	0.0%	$30.64	—	COM	681936100
IYH	ISHARES TR	1,125	$285K	0.0%	$180.40	—	US HLTHCARE ETF	464287762
CMP	COMPASS MINERALS INTL INC	7,348	$283K	0.0%	$47.72	-22.7%	COM	20451N101
AMD	ADVANCED MICRO DEVICES INC	4,446	$282K	0.0%	$113.49	-25.0%	COM	007903107
AMGN	AMGEN INC	1,247	$281K	0.0%	$192.72	+13.0%	COM	031162100
IGSB	ISHARES TR	5,601	$276K	0.0%	$50.61	—	ISHS 1-5YR INVS	464288646
VYMI	VANGUARD WHITEHALL FDS	5,255	$273K	0.0%	$65.29	—	INTL HIGH ETF	921946794
IWS	ISHARES TR	2,839	$272K	0.0%	$115.63	—	RUS MDCP VAL ETF	464287473
FHN	FIRST HORIZON CORPORATION	11,883	$272K	0.0%	$19.72	+1.8%	COM	320517105
ATO	ATMOS ENERGY CORP	2,660	$271K	0.0%	$104.70	+0.6%	COM	049560105
SCHX	SCHWAB STRATEGIC TR	6,364	$270K	0.0%	$71.07	—	US LRG CAP ETF	808524201
DFUV	DIMENSIONAL ETF TRUST	9,107	$269K	0.0%	$29.54	—	US MKTWIDE VALUE	25434V724
ETN	EATON CORP PLC	2,008	$268K	0.0%	$88.73	+50.3%	SHS	G29183103
ESGV	VANGUARD WORLD FD	4,237	$267K	0.0%	$63.02	—	ESG US STK ETF	921910733
IBDS	ISHARES TR	11,610	$267K	0.0%	$26.97	—	IBONDS 27 ETF	46435UAA9
MGK	VANGUARD WORLD FD	1,500	$261K	0.0%	$245.79	—	MEGA GRWTH IND	921910816
IJK	ISHARES TR	4,131	$260K	0.0%	$109.09	—	S&P MC 400GR ETF	464287606
MDT	MEDTRONIC PLC	3,220	$260K	0.0%	$92.61	-12.8%	SHS	G5960L103
STRL	STERLING INFRASTRUCTURE INC	12,000	$258K	0.0%	$12.73	+88.6%	COM	859241101
—	BLACKROCK INC	467	$258K	0.0%	$555.45	—	COM	09247X101
—	UNILEVER PLC	5,858	$257K	0.0%	$50.97	—	SPON ADR NEW	904767704
LYB	LYONDELLBASELL INDUSTRIES N	3,380	$254K	0.0%	$49.94	+35.1%	SHS - A -	N53745100
CNP	CENTERPOINT ENERGY INC	9,020	$254K	0.0%	$23.13	+23.5%	COM	15189T107
GM	GENERAL MTRS CO	7,765	$249K	0.0%	$29.58	+19.8%	COM	37045V100
GLW	CORNING INC	8,593	$249K	0.0%	$23.65	+30.1%	COM	219350105
UGI	UGI CORP NEW	7,683	$248K	0.0%	$35.07	+12.5%	COM	902681105
DFUS	DIMENSIONAL ETF TRUST	6,281	$244K	0.0%	$40.76	—	US EQUITY ETF	25434V401
CTVA	CORTEVA INC	4,248	$243K	0.0%	$55.81	+0.7%	COM	22052L104
VOE	VANGUARD INDEX FDS	1,982	$242K	0.0%	$120.19	—	MCAP VL IDXVIP	922908512
STT	STATE STR CORP	3,922	$239K	0.0%	$71.90	-15.6%	COM	857477103
HBAN	HUNTINGTON BANCSHARES INC	18,117	$238K	0.0%	$10.13	+12.7%	COM	446150104
DGX	QUEST DIAGNOSTICS INC	1,934	$237K	0.0%	$99.50	+23.9%	COM	74834L100
HAS	HASBRO INC	3,493	$236K	0.0%	$78.73	-13.7%	COM	418056107
COR	AMERISOURCEBERGEN CORP	1,694	$229K	0.0%	$112.38	+23.7%	COM	03073E105
BSV	VANGUARD BD INDEX FDS	3,044	$228K	0.0%	$76.70	—	SHORT TRM BOND	921937827
—	KIMBALL INTL INC	36,198	$227K	0.0%	$12.77	—	CL B	494274103
GILD	GILEAD SCIENCES INC	3,674	$227K	0.0%	$57.79	-3.5%	COM	375558103
—	DISCOVER FINL SVCS	2,500	$227K	0.0%	$94.40	—	COM	254709108
GLD	SPDR GOLD TR	1,444	$224K	0.0%	$168.28	—	GOLD SHS	78463V107
PRK	PARK NATL CORP	1,791	$223K	0.0%	$120.27	+7.6%	COM	700658107
PLD	PROLOGIS INC.	2,174	$221K	0.0%	$64.57	+72.6%	COM	74340W103
IJJ	ISHARES TR	2,450	$220K	0.0%	$88.89	—	S&P MC 400VL ETF	464287705
BKH	BLACK HILLS CORP	3,179	$216K	0.0%	$63.81	+0.6%	COM	092113109
—	EL PASO ENERGY CAP TR I	12,669	$211K	0.0%	$18.92	—	PFD CV TR SEC 28	283678209
VBR	VANGUARD INDEX FDS	1,450	$208K	0.0%	$149.97	—	SM CP VAL ETF	922908611
AFL	AFLAC INC	3,694	$207K	0.0%	$35.34	+54.4%	COM	001055102
NUE	NUCOR CORP	1,918	$206K	0.0%	$127.87	-6.9%	COM	670346105
WHR	WHIRLPOOL CORP	1,531	$206K	0.0%	$194.75	-18.3%	COM	963320106
SCHA	SCHWAB STRATEGIC TR	5,449	$206K	0.0%	$47.04	—	US SML CAP ETF	808524607
SPSM	SPDR SER TR	6,010	$205K	0.0%	$36.01	—	PORTFOLIO S&P600	78468R853
—	ISHARES TR	8,093	$202K	0.0%	$25.66	—	IBONDS DEC23 ETF	46434VAX8
APD	AIR PRODS & CHEMS INC	867	$202K	0.0%	$246.97	-8.3%	COM	009158106
—	ISHARES TR	7,968	$201K	0.0%	$26.23	—	IBONDS DEC2023	46435G318
GSG	ISHARES S&P GSCI COMMODITY-	9,699	$200K	0.0%	$23.10	—	UNIT BEN INT	46428R107
—	STEEL CONNECT INC	132,922	$182K	0.0%	$1.34	—	COM	858098106
—	GLOBAL X FDS	11,954	$150K	0.0%	$12.55	—	GENOMIC BIOTECH	37954Y434
HNRG	HALLADOR ENERGY COMPANY	21,200	$119K	0.0%	$3.13	+103.2%	COM	40609P105
PAA	PLAINS ALL AMERN PIPELINE L	10,109	$106K	0.0%	$10.16	—	UNIT LTD PARTN	726503105
ALEC	ALECTOR INC	10,000	$95,000	0.0%	$15.82	-31.6%	COM	014442107
MDXG	MIMEDX GROUP INC	28,590	$82,000	0.0%	$3.92	-9.2%	COM	602496101