Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,719,933	$711M	24.9%	$131.69	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	5,157,879	$259M	9.0%	$50.30	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	1,588,535	$89.72M	3.1%	$53.02	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	170,704	$65.59M	2.3%	$197.24	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	2,616,660	$63.53M	2.2%	$23.82	—	US CORE EQUITY 2	25434V708
SCHB	SCHWAB STRATEGIC TR	1,381,554	$61.91M	2.2%	$48.11	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	164,620	$57.84M	2.0%	$308.60	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	947,596	$54.85M	1.9%	$56.46	—	CORE MSCI TOTAL	46432F834
VCSH	VANGUARD SCOTTSDALE FDS	579,879	$43.6M	1.5%	$75.35	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	175,521	$42.46M	1.5%	$209.63	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	291,383	$40.9M	1.4%	$131.51	—	VALUE ETF	922908744
MUNI	PIMCO ETF TR	791,008	$40.64M	1.4%	$51.63	—	INTER MUN BD ACT	72201R866
DFAT	DIMENSIONAL ETF TRUST	907,990	$39.91M	1.4%	$40.38	—	US TARGETED VLU	25434V609
ITOT	ISHARES TR	454,175	$38.51M	1.3%	$75.61	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	935,094	$30.12M	1.1%	$30.44	—	INTL EQTY ETF	808524805
DFEM	DIMENSIONAL ETF TRUST	1,314,683	$29.53M	1.0%	$21.29	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	1,182,838	$28.4M	1.0%	$22.64	—	US HIGH PROFITAB	25434V831
JKHY	HENRY JACK & ASSOC INC	158,905	$27.9M	1.0%	$43.71	+305.4%	COM	426281101
MGC	VANGUARD WORLD FD	205,631	$27.23M	1.0%	$128.17	—	MEGA CAP INDEX	921910873
CWI	SPDR INDEX SHS FDS	1,109,845	$26.7M	0.9%	$24.31	—	MSCI ACWI EXUS	78463X848
DFAS	DIMENSIONAL ETF TRUST	486,618	$24.89M	0.9%	$48.00	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	808,904	$24.59M	0.9%	$28.79	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	170,944	$22.21M	0.8%	$102.95	+36.7%	COM	037833100
IVW	ISHARES TR	363,372	$21.26M	0.7%	$101.92	—	S&P 500 GRWT ETF	464287309
BOND	PIMCO ETF TR	233,479	$21.13M	0.7%	$96.49	—	ACTIVE BD ETF	72201R775
LLY	LILLY ELI & CO	57,670	$21.1M	0.7%	$188.84	+83.1%	COM	532457108
IWP	ISHARES TR	249,712	$20.88M	0.7%	$114.65	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	113,140	$20.77M	0.7%	$175.39	—	SMALL CP ETF	922908751
PRF	INVESCO EXCHANGE TRADED FD T	130,229	$20.21M	0.7%	$111.80	—	FTSE RAFI 1000	46137V613
IEFA	ISHARES TR	291,462	$17.97M	0.6%	$54.78	—	CORE MSCI EAFE	46432F842
MINT	PIMCO ETF TR	175,902	$17.35M	0.6%	$101.05	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	176,693	$16.72M	0.6%	$85.81	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	109,998	$16.68M	0.6%	$151.24	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	74,605	$15.9M	0.6%	$177.74	—	GROWTH ETF	922908736
AGG	ISHARES TR	163,438	$15.85M	0.6%	$99.98	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	64,546	$15.48M	0.5%	$93.78	+149.6%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	354,248	$13.81M	0.5%	$41.32	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	35,749	$13.67M	0.5%	$302.02	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	269,660	$13.35M	0.5%	$51.23	—	TAX EXEMPT BD	922907746
IWV	ISHARES TR	60,370	$13.32M	0.5%	$159.37	—	RUSSELL 3000 ETF	464287689
IEF	ISHARES TR	137,538	$13.17M	0.5%	$95.99	—	7-10 YR TRSY BD	464287440
DIHP	DIMENSIONAL ETF TRUST	591,072	$13.03M	0.5%	$20.50	—	INTL HIGH PROFIT	25434V765
ORLY	OREILLY AUTOMOTIVE INC	15,001	$12.66M	0.4%	$18.25	+194.6%	COM	67103H107
TLT	ISHARES TR	122,347	$12.18M	0.4%	$102.45	—	20 YR TR BD ETF	464287432
USRT	ISHARES TR	245,237	$12.13M	0.4%	$55.80	—	CRE U S REIT ETF	464288521
IEMG	ISHARES INC	259,134	$12.1M	0.4%	$52.15	—	CORE MSCI EMKT	46434G103
SDY	SPDR SER TR	94,281	$11.8M	0.4%	$86.39	—	S&P DIVID ETF	78464A763
MUB	ISHARES TR	108,831	$11.48M	0.4%	$106.23	—	NATIONAL MUN ETF	464288414
DFAU	DIMENSIONAL ETF TRUST	423,504	$11.44M	0.4%	$26.36	—	US CORE EQT MKT	25434V104
PJAN	INNOVATOR ETFS TR	341,097	$10.75M	0.4%	$30.67	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TR	354,400	$10.66M	0.4%	$28.36	—	US EQTY PWR BUF	45782C797
PG	PROCTER AND GAMBLE CO	66,638	$10.1M	0.4%	$104.50	+24.2%	COM	742718109
VO	VANGUARD INDEX FDS	48,863	$9.959M	0.3%	$184.67	—	MID CAP ETF	922908629
WMT	WALMART INC	70,156	$9.947M	0.3%	$34.69	+31.6%	COM	931142103
DFIC	DIMENSIONAL ETF TRUST	439,344	$9.819M	0.3%	$20.66	—	INTL CORE EQUITY	25434V799
PJUL	INNOVATOR ETFS TR	324,257	$9.789M	0.3%	$29.33	—	US EQTY PWR BUF	45782C813
VYM	VANGUARD WHITEHALL FDS	86,927	$9.406M	0.3%	$90.95	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,033	$9.277M	0.3%	$313.72	-5.3%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	58,865	$8.939M	0.3%	$113.05	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	48,496	$8.705M	0.3%	$85.58	+79.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	63,309	$8.49M	0.3%	$83.84	+40.3%	COM	46625H100
PAPR	INNOVATOR ETFS TR	277,726	$7.796M	0.3%	$27.00	—	US EQT PWR BUF	45782C870
PFE	PFIZER INC	150,885	$7.731M	0.3%	$25.50	+57.6%	COM	717081103
CSCO	CISCO SYS INC	156,257	$7.444M	0.3%	$25.56	+62.2%	COM	17275R102
EFA	ISHARES TR	104,593	$6.865M	0.2%	$63.66	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	38,270	$6.76M	0.2%	$108.48	+44.8%	COM	478160104
LOW	LOWES COS INC	33,723	$6.719M	0.2%	$129.10	+45.8%	COM	548661107
TFI	SPDR SER TR	143,089	$6.528M	0.2%	$44.30	—	NUVEEN BLMBRG MU	78468R721
MRK	MERCK & CO INC	58,457	$6.486M	0.2%	$64.20	+44.6%	COM	58933Y105
DFAX	DIMENSIONAL ETF TRUST	299,712	$6.474M	0.2%	$21.42	—	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	73,337	$6.471M	0.2%	$110.40	-14.6%	CAP STK CL A	02079K305
DFAR	DIMENSIONAL ETF TRUST	305,592	$6.463M	0.2%	$21.44	—	US REAL ESTATE E	25434V823
DFIS	DIMENSIONAL ETF TRUST	293,190	$6.307M	0.2%	$19.96	—	INTL SMALL CAP E	25434V773
KE	KIMBALL ELECTRONICS INC	273,654	$6.182M	0.2%	$18.30	+17.1%	COM	49428J109
IVE	ISHARES TR	41,612	$6.037M	0.2%	$139.41	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	33,412	$6.036M	0.2%	$90.89	+77.0%	COM	713448108
DISV	DIMENSIONAL ETF TRUST	265,757	$5.902M	0.2%	$20.24	—	INTL SMALL CAP V	25434V781
XOM	EXXON MOBIL CORP	53,343	$5.884M	0.2%	$61.21	+57.3%	COM	30231G102
COP	CONOCOPHILLIPS	44,875	$5.295M	0.2%	$40.26	+171.7%	COM	20825C104
IWF	ISHARES TR	24,711	$5.294M	0.2%	$152.37	—	RUS 1000 GRW ETF	464287614
VUSB	VANGUARD BD INDEX FDS	107,283	$5.257M	0.2%	$49.20	—	VANGUARD ULTRA	92203C303
IBM	INTERNATIONAL BUSINESS MACHS	36,008	$5.073M	0.2%	$104.15	+18.1%	COM	459200101
ELV	ELEVANCE HEALTH INC	9,731	$4.992M	0.2%	$223.98	+116.3%	COM	036752103
PWR	QUANTA SVCS INC	34,997	$4.987M	0.2%	$39.31	+259.5%	COM	74762E102
LKQ	LKQ CORP	90,993	$4.86M	0.2%	$28.72	+68.9%	COM	501889208
PSEP	INNOVATOR ETFS TR	165,353	$4.837M	0.2%	$27.86	—	US EQTY PWR BUF	45782C656
NVDA	NVIDIA CORPORATION	32,285	$4.718M	0.2%	$17.34	-15.5%	COM	67066G104
LKFN	LAKELAND FINL CORP	63,318	$4.62M	0.2%	$38.51	+79.1%	COM	511656100
MA	MASTERCARD INCORPORATED	13,270	$4.614M	0.2%	$278.29	+16.2%	CL A	57636Q104
CAT	CATERPILLAR INC	19,133	$4.584M	0.2%	$81.55	+153.3%	COM	149123101
TGT	TARGET CORP	29,067	$4.332M	0.2%	$119.48	+17.9%	COM	87612E106
SCHC	SCHWAB STRATEGIC TR	132,290	$4.163M	0.1%	$32.71	—	INTL SCEQT ETF	808524888
PDEC	INNOVATOR ETFS TR	132,367	$3.956M	0.1%	$29.47	—	US EQTY PWR BUF	45782C540
BAC	BANK AMERICA CORP	119,230	$3.949M	0.1%	$24.10	+31.6%	COM	060505104
MCK	MCKESSON CORP	10,374	$3.892M	0.1%	$159.36	+130.4%	COM	58155Q103
—	APTIV PLC	41,529	$3.868M	0.1%	$78.60	—	SHS	G6095L109
DIS	DISNEY WALT CO	43,963	$3.82M	0.1%	$88.29	+5.8%	COM	254687106
ACN	ACCENTURE PLC IRELAND	14,102	$3.763M	0.1%	$81.21	+225.2%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	15,321	$3.746M	0.1%	$211.10	+4.1%	COM	863667101
KLAC	KLA CORP	9,911	$3.737M	0.1%	$246.81	+36.9%	COM NEW	482480100
CSX	CSX CORP	110,612	$3.427M	0.1%	$23.71	+21.2%	COM	126408103
VLO	VALERO ENERGY CORP	26,843	$3.405M	0.1%	$57.25	+99.3%	COM	91913Y100
HPQ	HP INC	125,456	$3.371M	0.1%	$17.36	+41.5%	COM	40434L105
TMO	THERMO FISHER SCIENTIFIC INC	6,119	$3.37M	0.1%	$374.48	+40.2%	COM	883556102
AMZN	AMAZON COM INC	39,740	$3.338M	0.1%	$123.83	-20.2%	COM	023135106
APH	AMPHENOL CORP NEW	43,757	$3.332M	0.1%	$21.14	+73.9%	CL A	032095101
IOCT	INNOVATOR ETFS TR	134,729	$3.203M	0.1%	$22.32	—	INTERNATIONAL DV	45782C631
IWB	ISHARES TR	14,600	$3.074M	0.1%	$138.98	—	RUS 1000 ETF	464287622
IJAN	INNOVATOR ETFS TR	112,201	$2.997M	0.1%	$25.18	—	INTRNL DEV JAN	45782C524
MCHP	MICROCHIP TECHNOLOGY INC.	42,395	$2.978M	0.1%	$50.34	+26.9%	COM	595017104
PJUN	INNOVATOR ETFS TR	99,983	$2.972M	0.1%	$29.08	—	US EQTY PWR BUF	45782C748
COF	CAPITAL ONE FINL CORP	31,861	$2.962M	0.1%	$73.43	+26.8%	COM	14040H105
FISV	FISERV INC	28,937	$2.925M	0.1%	$103.41	-3.7%	COM	337738108
GLDM	WORLD GOLD TR	79,678	$2.884M	0.1%	$38.32	—	SPDR GLD MINIS	98149E303
VGSH	VANGUARD SCOTTSDALE FDS	48,718	$2.817M	0.1%	$58.11	—	SHORT TERM TREAS	92206C102
IJUL	INNOVATOR ETFS TR	117,626	$2.804M	0.1%	$22.64	—	INTRNL DEV JULY	45782C722
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,257	$2.773M	0.1%	$52.02	+0.2%	COM	744573106
INTC	INTEL CORP	101,913	$2.694M	0.1%	$37.31	-28.6%	COM	458140100
IAPR	INNOVATOR ETFS TR	111,823	$2.672M	0.1%	$22.79	—	INTRNL DEV APRL	45782C367
MCD	MCDONALDS CORP	10,033	$2.644M	0.1%	$158.39	+54.8%	COM	580135101
IWM	ISHARES TR	15,020	$2.619M	0.1%	$116.33	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	13,880	$2.602M	0.1%	$115.56	+46.5%	COM	89417E109
HST	HOST HOTELS & RESORTS INC	161,981	$2.6M	0.1%	$12.65	+15.8%	COM	44107P104
RTX	RAYTHEON TECHNOLOGIES CORP	25,508	$2.574M	0.1%	$67.98	+28.9%	COM	75513E101
NEE	NEXTERA ENERGY INC	30,689	$2.566M	0.1%	$67.81	+8.9%	COM	65339F101
REGN	REGENERON PHARMACEUTICALS	3,546	$2.558M	0.1%	$601.34	+22.0%	COM	75886F107
HD	HOME DEPOT INC	7,895	$2.494M	0.1%	$192.72	+45.9%	COM	437076102
—	LABORATORY CORP AMER HLDGS	10,515	$2.476M	0.1%	$125.77	—	COM NEW	50540R409
GOOG	ALPHABET INC	26,852	$2.383M	0.1%	$107.77	-12.1%	CAP STK CL C	02079K107
IWR	ISHARES TR	35,015	$2.362M	0.1%	$88.13	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	8,799	$2.343M	0.1%	$342.51	—	UNIT SER 1	46090E103
TSN	TYSON FOODS INC	37,392	$2.328M	0.1%	$56.06	+4.0%	CL A	902494103
SMB	VANECK ETF TRUST	133,901	$2.26M	0.1%	$16.99	—	VANECK SHRT MUNI	92189F528
DRI	DARDEN RESTAURANTS INC	16,252	$2.248M	0.1%	$99.34	+27.2%	COM	237194105
CF	CF INDS HLDGS INC	26,306	$2.241M	0.1%	$31.24	+202.6%	COM	125269100
KO	COCA COLA CO	34,512	$2.195M	0.1%	$38.93	+41.1%	COM	191216100
DHR	DANAHER CORPORATION	8,236	$2.186M	0.1%	$169.17	+34.9%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	55,241	$2.177M	0.1%	$38.82	-20.8%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	16,556	$2.138M	0.1%	$116.93	—	SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP	22,727	$2.118M	0.1%	$61.35	+40.1%	COM	126650100
F	FORD MTR CO DEL	175,853	$2.045M	0.1%	$8.89	+13.2%	COM	345370860
DUK	DUKE ENERGY CORP NEW	19,792	$2.038M	0.1%	$90.35	-6.1%	COM NEW	26441C204
SHV	ISHARES TR	18,048	$1.984M	0.1%	$109.98	—	SHORT TREAS BD	464288679
KOCT	INNOVATOR ETFS TR	77,088	$1.946M	0.1%	$24.16	—	US SML CP PWR B	45782C599
UNP	UNION PAC CORP	9,355	$1.937M	0.1%	$139.99	+35.9%	COM	907818108
ALL	ALLSTATE CORP	14,212	$1.927M	0.1%	$95.64	+27.0%	COM	020002101
KJAN	INNOVATOR ETFS TR	63,858	$1.91M	0.1%	$28.74	—	US SML CP PWR B	45782C474
UPS	UNITED PARCEL SERVICE INC	10,978	$1.908M	0.1%	$92.59	+59.9%	CL B	911312106
ROP	ROPER TECHNOLOGIES INC	4,396	$1.899M	0.1%	$380.41	+6.2%	COM	776696106
—	WALGREENS BOOTS ALLIANCE INC	50,726	$1.895M	0.1%	$44.50	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	8,122	$1.882M	0.1%	$187.50	+20.6%	CL A	21036P108
DXCM	DEXCOM INC	16,286	$1.844M	0.1%	$73.19	+50.0%	COM	252131107
PFEB	INNOVATOR ETFS TR	64,767	$1.839M	0.1%	$26.99	—	US EQTY PWR BUF	45782C417
PNOV	INNOVATOR ETFS TR	60,070	$1.814M	0.1%	$29.38	—	US EQTY PWR BUF	45782C573
KJUL	INNOVATOR ETFS TR	74,025	$1.794M	0.1%	$23.34	—	US SML CP PWR B	45782C284
VSS	VANGUARD INTL EQUITY INDEX F	17,371	$1.786M	0.1%	$113.58	—	FTSE SMCAP ETF	922042718
TROW	PRICE T ROWE GROUP INC	16,143	$1.761M	0.1%	$52.01	+87.4%	COM	74144T108
USB	US BANCORP DEL	40,197	$1.753M	0.1%	$38.39	-4.4%	COM NEW	902973304
KAPR	INNOVATOR ETFS TR	66,411	$1.679M	0.1%	$24.12	—	US SML CP PWR ET	45782C342
UNH	UNITEDHEALTH GROUP INC	3,158	$1.675M	0.1%	$233.41	+114.4%	COM	91324P102
AMP	AMERIPRISE FINL INC	5,285	$1.646M	0.1%	$156.31	+86.7%	COM	03076C106
DTE	DTE ENERGY CO	13,689	$1.609M	0.1%	$91.28	+11.2%	COM	233331107
PMAR	INNOVATOR ETFS TR	52,305	$1.607M	0.1%	$29.50	—	US EQTY PWR BUF	45782C383
XLB	SELECT SECTOR SPDR TR	20,647	$1.604M	0.1%	$47.99	—	SBI MATERIALS	81369Y100
ABBV	ABBVIE INC	9,893	$1.599M	0.1%	$77.80	+76.4%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	4,671	$1.548M	0.1%	$316.18	—	UT SER 1	78467X109
META	META PLATFORMS INC	12,454	$1.499M	0.1%	$197.86	-41.1%	CL A	30303M102
UNM	UNUM GROUP	36,311	$1.49M	0.1%	$21.86	+91.6%	COM	91529Y106
AXP	AMERICAN EXPRESS CO	9,884	$1.46M	0.1%	$69.94	+103.6%	COM	025816109
MMM	3M CO	12,114	$1.453M	0.1%	$102.39	-11.4%	COM	88579Y101
USMV	ISHARES TR	20,005	$1.442M	0.1%	$61.36	—	MSCI USA MIN VOL	46429B697
PMAY	INNOVATOR ETFS TR	51,302	$1.441M	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
IBDR	ISHARES TR	61,544	$1.437M	0.1%	$25.53	—	IBONDS DEC2026	46435GAA0
CL	COLGATE PALMOLIVE CO	18,123	$1.428M	0.0%	$49.74	+40.2%	COM	194162103
PAUG	INNOVATOR ETFS TR	48,576	$1.377M	0.0%	$27.21	—	US EQTY PWR BF	45782C680
ICF	ISHARES TR	24,401	$1.338M	0.0%	$55.91	—	COHEN STEER REIT	464287564
STRL	STERLING INFRASTRUCTURE INC	39,866	$1.308M	0.0%	$24.39	+20.6%	COM	859241101
BIL	SPDR SER TR	14,282	$1.306M	0.0%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
XLC	SELECT SECTOR SPDR TR	26,936	$1.293M	0.0%	$45.57	—	COMMUNICATION	81369Y852
V	VISA INC	5,906	$1.227M	0.0%	$135.11	+45.8%	COM CL A	92826C839
TFC	TRUIST FINL CORP	28,505	$1.227M	0.0%	$40.66	-8.8%	COM	89832Q109
CMI	CUMMINS INC	5,019	$1.216M	0.0%	$179.56	+23.0%	COM	231021106
EJAN	INNOVATOR ETFS TR	44,627	$1.214M	0.0%	$27.12	—	EMRGNG MKT JAN	45782C516
EOCT	INNOVATOR ETFS TR	54,372	$1.211M	0.0%	$21.83	—	EMERGING MKT PWR	45782C623
MET	METLIFE INC	16,526	$1.196M	0.0%	$57.24	+13.7%	COM	59156R108
EJUL	INNOVATOR ETFS TR	49,595	$1.132M	0.0%	$23.03	—	EMRGNG MKT JULY	45782C714
EMR	EMERSON ELEC CO	11,777	$1.131M	0.0%	$74.68	+13.2%	COM	291011104
XLU	SELECT SECTOR SPDR TR	15,740	$1.11M	0.0%	$50.61	—	SBI INT-UTILS	81369Y886
—	CANADIAN PAC RY LTD	14,786	$1.103M	0.0%	$69.81	—	COM	13645T100
EAPR	INNOVATOR ETFS TR	46,979	$1.092M	0.0%	$23.18	—	EMRGNG MKT APRIL	45782C359
VIGI	VANGUARD WHITEHALL FDS	15,580	$1.085M	0.0%	$68.08	—	INTL DVD ETF	921946810
BMY	BRISTOL-MYERS SQUIBB CO	14,755	$1.062M	0.0%	$49.81	+31.0%	COM	110122108
ABT	ABBOTT LABS	9,608	$1.055M	0.0%	$86.59	+12.7%	COM	002824100
D	DOMINION ENERGY INC	17,192	$1.054M	0.0%	$67.81	-20.9%	COM	25746U109
PM	PHILIP MORRIS INTL INC	10,355	$1.048M	0.0%	$68.19	+19.2%	COM	718172109
SNA	SNAP ON INC	4,575	$1.045M	0.0%	$128.15	+62.4%	COM	833034101
VEA	VANGUARD TAX-MANAGED FDS	24,881	$1.044M	0.0%	$43.94	—	VAN FTSE DEV MKT	921943858
DFNM	DIMENSIONAL ETF TRUST	21,394	$1.023M	0.0%	$47.57	—	NATL MUN BD ETF	25434V849
URI	UNITED RENTALS INC	2,846	$1.012M	0.0%	$318.25	0.0%	COM	911363109
ED	CONSOLIDATED EDISON INC	10,468	$998K	0.0%	$84.05	-2.8%	COM	209115104
VCIT	VANGUARD SCOTTSDALE FDS	12,868	$997K	0.0%	$75.82	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	2,144	$979K	0.0%	$390.48	+20.1%	COM	22160K105
ORCL	ORACLE CORP	11,839	$968K	0.0%	$47.72	+53.4%	COM	68389X105
PRFZ	INVESCO EXCHANGE TRADED FD T	5,991	$949K	0.0%	$139.19	—	FTSE RAFI 1500	46137V597
NSC	NORFOLK SOUTHN CORP	3,707	$914K	0.0%	$182.24	+21.0%	COM	655844108
TSLA	TESLA INC	7,357	$906K	0.0%	$213.57	-11.3%	COM	88160R101
TIP	ISHARES TR	8,490	$904K	0.0%	$114.45	—	TIPS BD ETF	464287176
THFF	FIRST FINL CORP IND	19,560	$901K	0.0%	$38.42	+8.5%	COM	320218100
SYY	SYSCO CORP	11,724	$896K	0.0%	$34.68	+113.1%	COM	871829107
YUM	YUM BRANDS INC	6,875	$881K	0.0%	$49.42	+130.8%	COM	988498101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,924	$852K	0.0%	$391.82	—	UTSER1 S&PDCRP	78467Y107
SPDW	SPDR INDEX SHS FDS	28,358	$842K	0.0%	$29.03	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	4,774	$832K	0.0%	$109.68	—	LARGE CAP ETF	922908637
SPSB	SPDR SER TR	27,583	$810K	0.0%	$29.74	—	PORTFOLIO SHORT	78464A474
BAX	BAXTER INTL INC	15,859	$808K	0.0%	$40.33	+23.1%	COM	071813109
CBSH	COMMERCE BANCSHARES INC	11,686	$795K	0.0%	$48.78	+16.4%	COM	200525103
CE	CELANESE CORP DEL	7,776	$795K	0.0%	$129.47	-27.0%	COM	150870103
WEC	WEC ENERGY GROUP INC	8,463	$794K	0.0%	$89.35	-7.4%	COM	92939U106
GE	GENERAL ELECTRIC CO	9,241	$774K	0.0%	$57.14	-15.3%	COM NEW	369604301
SRE	SEMPRA	4,959	$766K	0.0%	$63.81	+9.4%	COM	816851109
IDU	ISHARES TR	8,552	$740K	0.0%	$86.78	—	U.S. UTILITS ETF	464287697
HRL	HORMEL FOODS CORP	16,233	$739K	0.0%	$24.10	+73.9%	COM	440452100
OEF	ISHARES TR	4,309	$735K	0.0%	$111.52	—	S&P 100 ETF	464287101
—	ISHARES TR	29,413	$718K	0.0%	$25.54	—	IBONDS DEC24 ETF	46434VBG4
ADP	AUTOMATIC DATA PROCESSING IN	2,937	$702K	0.0%	$114.84	+99.4%	COM	053015103
SPTS	SPDR SER TR	23,401	$676K	0.0%	$29.47	—	PORTFOLIO SH TSR	78468R101
ESGV	VANGUARD WORLD FD	10,197	$672K	0.0%	$64.68	—	ESG US STK ETF	921910733
ES	EVERSOURCE ENERGY	7,900	$662K	0.0%	$76.15	-9.4%	COM	30040W108
ITW	ILLINOIS TOOL WKS INC	2,958	$652K	0.0%	$147.33	+34.1%	COM	452308109
SPIB	SPDR SER TR	20,082	$639K	0.0%	$32.61	—	PORTFOLIO INTRMD	78464A375
XLE	SELECT SECTOR SPDR TR	7,271	$636K	0.0%	$76.33	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	13,697	$626K	0.0%	$27.51	+27.3%	COM	02209S103
SPEM	SPDR INDEX SHS FDS	18,956	$625K	0.0%	$34.61	—	PORTFOLIO EMG MK	78463X509
BIV	VANGUARD BD INDEX FDS	8,275	$615K	0.0%	$77.67	—	INTERMED TERM	921937819
WM	WASTE MGMT INC DEL	3,882	$609K	0.0%	$147.93	+3.5%	COM	94106L109
VNQ	VANGUARD INDEX FDS	7,376	$608K	0.0%	$95.31	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	16,320	$603K	0.0%	$40.84	—	RL EST SEL SEC	81369Y860
GS	GOLDMAN SACHS GROUP INC	1,740	$597K	0.0%	$314.43	+2.3%	COM	38141G104
PRU	PRUDENTIAL FINL INC	6,000	$597K	0.0%	$67.92	+27.7%	COM	744320102
—	ISHARES TR	23,975	$583K	0.0%	$25.14	—	IBONDS DEC25 ETF	46434VBD1
CARR	CARRIER GLOBAL CORPORATION	13,960	$576K	0.0%	$45.89	-15.3%	COM	14448C104
SBUX	STARBUCKS CORP	5,776	$573K	0.0%	$69.62	+25.8%	COM	855244109
LMT	LOCKHEED MARTIN CORP	1,170	$569K	0.0%	$341.99	+24.7%	COM	539830109
RF	REGIONS FINANCIAL CORP NEW	26,386	$569K	0.0%	$7.79	+141.2%	COM	7591EP100
IYM	ISHARES TR	4,531	$565K	0.0%	$67.05	—	U.S. BAS MTL ETF	464287838
SPAB	SPDR SER TR	22,483	$565K	0.0%	$26.35	—	PORTFOLIO AGRGTE	78464A649
CB	CHUBB LIMITED	2,555	$564K	0.0%	$117.04	+70.8%	COM	H1467J104
OTIS	OTIS WORLDWIDE CORP	7,089	$555K	0.0%	$77.79	-9.8%	COM	68902V107
XLK	SELECT SECTOR SPDR TR	4,458	$555K	0.0%	$155.08	—	TECHNOLOGY	81369Y803
IJT	ISHARES TR	5,129	$554K	0.0%	$115.05	—	S&P SML 600 GWT	464287887
—	U S SILICA HLDGS INC	43,945	$549K	0.0%	$12.50	—	COM	90346E103
WFC	WELLS FARGO CO NEW	13,289	$549K	0.0%	$42.92	-4.9%	COM	949746101
HON	HONEYWELL INTL INC	2,548	$546K	0.0%	$179.36	-0.3%	COM	438516106
EEM	ISHARES TR	14,351	$544K	0.0%	$42.95	—	MSCI EMG MKT ETF	464287234
SLB	SCHLUMBERGER LTD	9,975	$533K	0.0%	$29.79	+54.7%	COM STK	806857108
SCHE	SCHWAB STRATEGIC TR	21,817	$516K	0.0%	$23.67	—	EMRG MKTEQ ETF	808524706
WTRG	ESSENTIAL UTILS INC	10,801	$516K	0.0%	$46.45	-2.5%	COM	29670G102
FDVV	FIDELITY COVINGTON TRUST	13,472	$503K	0.0%	$35.92	—	HIGH DIVID ETF	316092840
ITM	VANECK ETF TRUST	11,000	$502K	0.0%	$47.89	—	INTRMDT MUNI ETF	92189H201
EGP	EASTGROUP PPTYS INC	3,363	$498K	0.0%	$71.84	—	COM	277276101
PNC	PNC FINL SVCS GROUP INC	3,112	$492K	0.0%	$106.38	+30.9%	COM	693475105
MDLZ	MONDELEZ INTL INC	7,333	$489K	0.0%	$44.50	+30.3%	CL A	609207105
GD	GENERAL DYNAMICS CORP	1,961	$487K	0.0%	$137.32	+66.6%	COM	369550108
PECO	PHILLIPS EDISON & CO INC	15,109	$481K	0.0%	$31.84	—	COMMON STOCK	71844V201
LHX	L3HARRIS TECHNOLOGIES INC	2,288	$476K	0.0%	$184.36	+14.5%	COM	502431109
CMCSA	COMCAST CORP NEW	13,572	$475K	0.0%	$38.27	-21.5%	CL A	20030N101
PAYX	PAYCHEX INC	4,078	$471K	0.0%	$109.46	-2.6%	COM	704326107
NVS	NOVARTIS AG	5,182	$470K	0.0%	$85.75	—	SPONSORED ADR	66987V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$471172.90	-4.8%	CL A	084670108
ENB	ENBRIDGE INC	11,968	$468K	0.0%	$35.03	-9.1%	COM	29250N105
MPC	MARATHON PETE CORP	3,996	$465K	0.0%	$86.30	+23.3%	COM	56585A102
SPTM	SPDR SER TR	9,743	$461K	0.0%	$46.45	—	PORTFOLI S&P1500	78464A805
MS	MORGAN STANLEY	5,391	$458K	0.0%	$72.42	+6.0%	COM NEW	617446448
BP	BP PLC	12,831	$448K	0.0%	$37.43	—	SPONSORED ADR	055622104
QCRH	QCR HOLDINGS INC	8,988	$446K	0.0%	$43.20	+17.7%	COM	74727A104
NOV	NOV INC	21,141	$442K	0.0%	$14.51	+44.6%	COM	62955J103
VXF	VANGUARD INDEX FDS	3,307	$439K	0.0%	$147.28	—	EXTEND MKT ETF	922908652
SPYV	SPDR SER TR	11,002	$428K	0.0%	$36.81	—	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SER TR	9,505	$428K	0.0%	$44.38	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	8,407	$426K	0.0%	$55.98	—	PRTFLO S&P500 GW	78464A409
VTIP	VANGUARD MALVERN FDS	8,974	$419K	0.0%	$49.62	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	11,921	$412K	0.0%	$34.29	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	3,025	$411K	0.0%	$136.93	—	SBI HEALTHCARE	81369Y209
OGE	OGE ENERGY CORP	10,356	$410K	0.0%	$39.74	-4.6%	COM	670837103
PSX	PHILLIPS 66	3,890	$405K	0.0%	$68.58	+33.2%	COM	718546104
SUSB	ISHARES TR	16,952	$403K	0.0%	$23.77	—	ESG AWRE 1 5 YR	46435G243
CRM	SALESFORCE INC	3,023	$401K	0.0%	$235.62	-38.8%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	1,189	$400K	0.0%	$367.68	-13.0%	COM	00724F101
—	STEEL PARTNERS HLDGS L P	9,255	$396K	0.0%	$41.92	—	LTD PRTRSHIP U	85814R107
SLYV	SPDR SER TR	5,177	$384K	0.0%	$72.50	—	S&P 600 SMCP VAL	78464A300
EQBK	EQUITY BANCSHARES INC	11,678	$382K	0.0%	$23.91	+37.4%	COM CL A	29460X109
AWR	AMER STATES WTR CO	4,075	$377K	0.0%	$74.35	+14.4%	COM	029899101
EVRG	EVERGY INC	5,990	$377K	0.0%	$56.37	-6.8%	COM	30034W106
XLF	SELECT SECTOR SPDR TR	10,905	$373K	0.0%	$38.34	—	FINANCIAL	81369Y605
ETN	EATON CORP PLC	2,372	$372K	0.0%	$97.66	+50.5%	SHS	G29183103
AVGO	BROADCOM INC	658	$368K	0.0%	$53.77	-11.5%	COM	11135F101
GOVT	ISHARES TR	16,123	$366K	0.0%	$25.40	—	US TREAS BD ETF	46429B267
CPK	CHESAPEAKE UTILS CORP	3,084	$365K	0.0%	$121.00	-9.3%	COM	165303108
YUMC	YUM CHINA HLDGS INC	6,668	$364K	0.0%	$27.97	+81.8%	COM	98850P109
AEE	AMEREN CORP	4,089	$364K	0.0%	$82.70	-7.9%	COM	023608102
BND	VANGUARD BD INDEX FDS	5,038	$362K	0.0%	$75.16	—	TOTAL BND MRKT	921937835
UMBF	UMB FINL CORP	4,325	$361K	0.0%	$60.84	+38.1%	COM	902788108
—	NUVEEN MULTI ASSET INCOME FU	30,521	$351K	0.0%	$16.19	—	COM	670750108
AMGN	AMGEN INC	1,331	$350K	0.0%	$195.88	+23.9%	COM	031162100
DOW	DOW INC	6,911	$348K	0.0%	$42.60	-4.9%	COM	260557103
OZK	BANK OZK LITTLE ROCK ARK	8,690	$348K	0.0%	$22.97	+65.3%	COM	06417N103
IYG	ISHARES TR	2,200	$347K	0.0%	$72.85	—	U.S. FIN SVC ETF	464287770
SHEL	SHELL PLC	6,030	$343K	0.0%	$54.78	—	SPON ADS	780259305
EPD	ENTERPRISE PRODS PARTNERS L	14,023	$338K	0.0%	$25.84	—	COM	293792107
TXN	TEXAS INSTRS INC	2,034	$336K	0.0%	$156.57	-3.0%	COM	882508104
NKE	NIKE INC	2,852	$334K	0.0%	$95.30	0.0%	CL B	654106103
—	BLACKROCK INC	461	$327K	0.0%	$555.45	—	COM	09247X101
IWS	ISHARES TR	3,057	$322K	0.0%	$114.90	—	RUS MDCP VAL ETF	464287473
IYH	ISHARES TR	1,125	$319K	0.0%	$180.40	—	US HLTHCARE ETF	464287762
VYMI	VANGUARD WHITEHALL FDS	5,345	$318K	0.0%	$65.20	—	INTL HIGH ETF	921946794
O	REALTY INCOME CORP	5,002	$317K	0.0%	$54.70	-4.5%	COM	756109104
QCOM	QUALCOMM INC	2,793	$307K	0.0%	$143.25	-24.0%	COM	747525103
SUB	ISHARES TR	2,936	$306K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
APD	AIR PRODS & CHEMS INC	992	$306K	0.0%	$248.55	+4.4%	COM	009158106
STT	STATE STR CORP	3,922	$304K	0.0%	$71.90	-8.1%	COM	857477103
PLD	PROLOGIS INC.	2,695	$304K	0.0%	$71.46	+40.2%	COM	74340W103
DGX	QUEST DIAGNOSTICS INC	1,934	$303K	0.0%	$99.50	+36.0%	COM	74834L100
CMP	COMPASS MINERALS INTL INC	7,375	$302K	0.0%	$47.72	-15.8%	COM	20451N101
DINO	HF SINCLAIR CORP	5,775	$300K	0.0%	$43.53	+16.2%	COM	403949100
ATO	ATMOS ENERGY CORP	2,660	$298K	0.0%	$104.70	-2.9%	COM	049560105
IBDS	ISHARES TR	12,721	$297K	0.0%	$26.65	—	IBONDS 27 ETF	46435UAA9
TRIN	TRINITY CAP INC	26,664	$291K	0.0%	$9.03	-21.9%	COM	896442308
GIS	GENERAL MLS INC	3,452	$289K	0.0%	$52.06	+40.1%	COM	370334104
SCHX	SCHWAB STRATEGIC TR	6,371	$288K	0.0%	$71.07	—	US LRG CAP ETF	808524201
UGI	UGI CORP NEW	7,739	$287K	0.0%	$35.07	+3.0%	COM	902681105
IJK	ISHARES TR	4,131	$282K	0.0%	$109.09	—	S&P MC 400GR ETF	464287606
—	UNILEVER PLC	5,584	$281K	0.0%	$50.97	—	SPON ADR NEW	904767704
COR	AMERISOURCEBERGEN CORP	1,694	$281K	0.0%	$112.38	+36.6%	COM	03073E105
LYB	LYONDELLBASELL INDUSTRIES N	3,380	$281K	0.0%	$49.94	+32.9%	SHS - A -	N53745100
IGSB	ISHARES TR	5,568	$277K	0.0%	$50.61	—	ISHS 1-5YR INVS	464288646
GLW	CORNING INC	8,651	$276K	0.0%	$23.65	+25.7%	COM	219350105
—	LINDE PLC	846	$276K	0.0%	$326.18	—	SHS	G5494J103
OHI	OMEGA HEALTHCARE INVS INC	9,754	$273K	0.0%	$30.64	—	COM	681936100
VOE	VANGUARD INDEX FDS	2,011	$272K	0.0%	$120.40	—	MCAP VL IDXVIP	922908512
GILD	GILEAD SCIENCES INC	3,167	$272K	0.0%	$57.79	+22.5%	COM	375558103
DFUV	DIMENSIONAL ETF TRUST	8,108	$271K	0.0%	$29.54	—	US MKTWIDE VALUE	25434V724
CNP	CENTERPOINT ENERGY INC	9,020	$271K	0.0%	$23.13	+15.7%	COM	15189T107
SCHV	SCHWAB STRATEGIC TR	4,070	$269K	0.0%	$66.02	—	US LCAP VA ETF	808524409
NUE	NUCOR CORP	2,034	$268K	0.0%	$127.97	+1.3%	COM	670346105
—	DISCOVER FINL SVCS	2,730	$267K	0.0%	$94.69	—	COM	254709108
GM	GENERAL MTRS CO	7,860	$264K	0.0%	$29.66	+20.6%	COM	37045V100
LITE	LUMENTUM HLDGS INC	5,000	$261K	0.0%	$50.34	+22.0%	COM	55024U109
MGK	VANGUARD WORLD FD	1,500	$258K	0.0%	$245.79	—	MEGA GRWTH IND	921910816
HBAN	HUNTINGTON BANCSHARES INC	18,117	$255K	0.0%	$10.13	+23.3%	COM	446150104
MDT	MEDTRONIC PLC	3,249	$253K	0.0%	$92.61	-20.7%	SHS	G5960L103
PRK	PARK NATL CORP	1,791	$252K	0.0%	$120.27	+17.0%	COM	700658107
CTVA	CORTEVA INC	4,248	$250K	0.0%	$55.81	+9.6%	COM	22052L104
TJX	TJX COS INC NEW	3,126	$249K	0.0%	$70.72	0.0%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	3,816	$247K	0.0%	$113.49	-41.8%	COM	007903107
IJJ	ISHARES TR	2,441	$246K	0.0%	$88.89	—	S&P MC 400VL ETF	464287705
VSGX	VANGUARD WORLD FD	4,994	$246K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
—	KIMBALL INTL INC	36,198	$235K	0.0%	$12.77	—	CL B	494274103
FHN	FIRST HORIZON CORPORATION	9,583	$235K	0.0%	$19.72	+9.2%	COM	320517105
RSP	INVESCO EXCHANGE TRADED FD T	1,625	$230K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
—	EL PASO ENERGY CAP TR I	12,669	$229K	0.0%	$18.92	—	PFD CV TR SEC 28	283678209
—	ISHARES TR	9,094	$228K	0.0%	$25.59	—	IBONDS DEC23 ETF	46434VAX8
VBR	VANGUARD INDEX FDS	1,425	$226K	0.0%	$149.97	—	SM CP VAL ETF	922908611
JMST	J P MORGAN EXCHANGE TRADED F	4,432	$224K	0.0%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
BKH	BLACK HILLS CORP	3,179	$224K	0.0%	$63.81	-9.0%	COM	092113109
BSV	VANGUARD BD INDEX FDS	2,969	$224K	0.0%	$76.70	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	5,449	$221K	0.0%	$47.04	—	US SML CAP ETF	808524607
SPSM	SPDR SER TR	5,954	$220K	0.0%	$36.01	—	PORTFOLIO S&P600	78468R853
DD	DUPONT DE NEMOURS INC	3,153	$216K	0.0%	$25.00	0.0%	COM	26614N102
—	STEEL CONNECT INC	151,272	$216K	0.0%	$1.35	—	COM	858098106
QUAL	ISHARES TR	1,891	$215K	0.0%	$113.96	—	MSCI USA QLT FCT	46432F339
OMC	OMNICOM GROUP INC	2,602	$212K	0.0%	$66.68	0.0%	COM	681919106
HNRG	HALLADOR ENERGY COMPANY	21,200	$212K	0.0%	$3.13	+163.5%	COM	40609P105
NJR	NEW JERSEY RES CORP	4,213	$209K	0.0%	$40.52	0.0%	COM	646025106
AZN	ASTRAZENECA PLC	3,050	$207K	0.0%	$67.80	—	SPONSORED ADR	046353108
WHR	WHIRLPOOL CORP	1,459	$206K	0.0%	$194.75	-27.0%	COM	963320106
HAS	HASBRO INC	3,352	$205K	0.0%	$78.73	-31.1%	COM	418056107
IBMO	ISHARES TR	8,000	$202K	0.0%	$25.21	—	IBONDS DEC 26	46435U259
—	HANESBRANDS INC	30,000	$191K	0.0%	$6.36	—	COM	410345102
—	GLOBAL X FDS	11,954	$151K	0.0%	$12.55	—	GENOMIC BIOTECH	37954Y434
BBDC	BARINGS BDC INC	17,333	$141K	0.0%	$5.98	0.0%	COM	06759L103
PAA	PLAINS ALL AMERN PIPELINE L	10,109	$119K	0.0%	$10.16	—	UNIT LTD PARTN	726503105
—	BLACKROCK CORPOR HI YLD FD I	11,926	$104K	0.0%	$8.74	—	COM	09255P107
ALEC	ALECTOR INC	10,000	$92,300	0.0%	$15.82	-44.9%	COM	014442107
—	FS CREDIT OPPORTUNITIES CORP	17,789	$83,786	0.0%	$4.71	—	COMMON STOCK	30290Y101
MDXG	MIMEDX GROUP INC	25,605	$71,182	0.0%	$3.92	-23.7%	COM	602496101
—	HELIOGEN INC	14,592	$10,188	0.0%	$0.70	—	COMMON STOCK	42329E105