Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,641,425	$802M	23.5%	$131.69	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	5,413,119	$295M	8.6%	$50.46	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	1,597,849	$94.24M	2.8%	$53.02	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	1,572,097	$81.28M	2.4%	$48.34	—	US BRD MKT ETF	808524102
DFAC	DIMENSIONAL ETF TRUST	2,921,893	$79.33M	2.3%	$24.06	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	169,671	$75.62M	2.2%	$197.24	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	183,318	$74.66M	2.2%	$316.24	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	703,315	$68.89M	2.0%	$99.21	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	926,405	$58.01M	1.7%	$56.46	—	CORE MSCI TOTAL	46432F834
VTV	VANGUARD INDEX FDS	350,285	$49.78M	1.5%	$133.18	—	VALUE ETF	922908744
MGC	VANGUARD WORLD FD	314,157	$49.15M	1.4%	$133.40	—	MEGA CAP INDEX	921910873
MUB	ISHARES TR	449,459	$47.97M	1.4%	$107.14	—	NATIONAL MUN ETF	464288414
DFAT	DIMENSIONAL ETF TRUST	966,821	$44.85M	1.3%	$40.72	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	1,617,029	$42.92M	1.3%	$23.50	—	US HIGH PROFITAB	25434V831
ITOT	ISHARES TR	424,478	$41.53M	1.2%	$75.61	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	1,153,781	$41.13M	1.2%	$31.34	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	156,674	$40.97M	1.2%	$209.63	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	208,175	$40.38M	1.2%	$114.38	+50.4%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	1,622,071	$39.01M	1.1%	$21.76	—	EMERGING MKTS CO	25434V732
FBND	FIDELITY MERRIMACK STR TR	809,892	$36.79M	1.1%	$45.75	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	458,682	$34.7M	1.0%	$75.39	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	145,717	$28.98M	0.8%	$179.15	—	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	860,330	$28.26M	0.8%	$29.02	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	493,635	$27.05M	0.8%	$48.24	—	US SMALL CAP ETF	25434V500
JKHY	HENRY JACK & ASSOC INC	158,111	$26.46M	0.8%	$43.71	+243.9%	COM	426281101
IVW	ISHARES TR	344,530	$24.28M	0.7%	$101.92	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	70,629	$24.05M	0.7%	$110.52	+178.0%	COM	594918104
LLY	LILLY ELI & CO	50,970	$23.9M	0.7%	$188.84	+117.9%	COM	532457108
IWP	ISHARES TR	229,314	$22.16M	0.6%	$114.65	—	RUS MD CP GR ETF	464287481
CWI	SPDR INDEX SHS FDS	814,996	$21.3M	0.6%	$24.31	—	MSCI ACWI EXUS	78463X848
PRF	INVESCO EXCHANGE TRADED FD T	129,922	$21.26M	0.6%	$112.36	—	FTSE RAFI 1000	46137V613
VUG	VANGUARD INDEX FDS	69,868	$19.77M	0.6%	$177.74	—	GROWTH ETF	922908736
IEFA	ISHARES TR	290,572	$19.61M	0.6%	$54.78	—	CORE MSCI EAFE	46432F842
DFAU	DIMENSIONAL ETF TRUST	611,873	$18.96M	0.6%	$27.37	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	38,886	$17.24M	0.5%	$312.90	—	TR UNIT	78462F103
DIHP	DIMENSIONAL ETF TRUST	677,595	$16.59M	0.5%	$20.99	—	INTL HIGH PROFIT	25434V765
IJR	ISHARES TR	166,218	$16.56M	0.5%	$85.81	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	102,653	$15.36M	0.5%	$149.50	—	S&P500 EQL WGT	46137V357
JMUB	J P MORGAN EXCHANGE TRADED F	305,677	$15.35M	0.4%	$50.51	—	MUNICIPAL ETF	46641Q647
USRT	ISHARES TR	292,810	$15.05M	0.4%	$54.94	—	CRE U S REIT ETF	464288521
IWV	ISHARES TR	57,101	$14.53M	0.4%	$159.37	—	RUSSELL 3000 ETF	464287689
DFIC	DIMENSIONAL ETF TRUST	584,798	$14.19M	0.4%	$21.53	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	33,303	$14.09M	0.4%	$17.92	+85.1%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	14,742	$14.08M	0.4%	$18.94	+222.4%	COM	67103H107
IEMG	ISHARES INC	261,249	$12.88M	0.4%	$52.03	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	57,345	$12.63M	0.4%	$190.85	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	299,697	$12.19M	0.4%	$41.32	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	83,758	$12.18M	0.4%	$94.68	+36.9%	COM	46625H100
SDY	SPDR SER TR	96,935	$11.88M	0.3%	$87.51	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	75,161	$11.81M	0.3%	$35.52	+37.8%	COM	931142103
PAPR	INNOVATOR ETFS TR	375,798	$11.61M	0.3%	$27.70	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TR	342,433	$11.46M	0.3%	$28.36	—	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR ETFS TR	326,999	$11.19M	0.3%	$29.49	—	US EQTY PWR BUF	45782C813
VTEB	VANGUARD MUN BD FDS	219,729	$11.03M	0.3%	$51.23	—	TAX EXEMPT BD	922907746
PJAN	INNOVATOR ETFS TR	307,224	$10.79M	0.3%	$30.67	—	US EQTY PWR BUF	45782C508
PG	PROCTER AND GAMBLE CO	70,472	$10.69M	0.3%	$106.82	+32.3%	COM	742718109
GOOGL	ALPHABET INC	88,745	$10.62M	0.3%	$110.60	+3.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,602	$10.44M	0.3%	$313.85	+4.0%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	97,134	$10.3M	0.3%	$92.49	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	197,358	$10.21M	0.3%	$29.76	+52.9%	COM	17275R102
DFAR	DIMENSIONAL ETF TRUST	462,549	$9.954M	0.3%	$21.46	—	US REAL ESTATE E	25434V823
VIG	VANGUARD SPECIALIZED FUNDS	57,574	$9.352M	0.3%	$113.05	—	DIV APP ETF	921908844
DFAX	DIMENSIONAL ETF TRUST	396,017	$9.231M	0.3%	$21.84	—	WORLD EX US CORE	25434V880
LOW	LOWES COS INC	40,344	$9.106M	0.3%	$139.86	+41.4%	COM	548661107
MRK	MERCK & CO INC	78,718	$9.083M	0.3%	$74.40	+40.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	56,945	$8.96M	0.3%	$94.30	+51.9%	COM	166764100
IEF	ISHARES TR	90,663	$8.758M	0.3%	$95.99	—	7-10 YR TRSY BD	464287440
PWR	QUANTA SVCS INC	44,226	$8.688M	0.3%	$66.89	+160.0%	COM	74762E102
MINT	PIMCO ETF TR	83,009	$8.281M	0.2%	$101.05	—	ENHAN SHRT MA AC	72201R833
DFIS	DIMENSIONAL ETF TRUST	341,488	$7.793M	0.2%	$20.37	—	INTL SMALL CAP E	25434V773
EFA	ISHARES TR	106,364	$7.711M	0.2%	$63.95	—	MSCI EAFE ETF	464287465
DISV	DIMENSIONAL ETF TRUST	320,833	$7.588M	0.2%	$20.84	—	INTL SMALL CAP V	25434V781
JNJ	JOHNSON & JOHNSON	45,782	$7.578M	0.2%	$116.03	+28.3%	COM	478160104
PFE	PFIZER INC	195,072	$7.155M	0.2%	$27.29	+21.7%	COM	717081103
PEP	PEPSICO INC	37,780	$6.998M	0.2%	$101.78	+67.6%	COM	713448108
KLAC	KLA CORP	14,378	$6.974M	0.2%	$298.40	+36.7%	COM NEW	482480100
LKQ	LKQ CORP	113,970	$6.641M	0.2%	$33.80	+52.5%	COM	501889208
MA	MASTERCARD INCORPORATED	16,849	$6.627M	0.2%	$297.63	+24.3%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	49,266	$6.592M	0.2%	$107.84	+9.5%	COM	459200101
HPQ	HP INC	200,064	$6.144M	0.2%	$20.92	+29.7%	COM	40434L105
IVE	ISHARES TR	37,918	$6.112M	0.2%	$139.41	—	S&P 500 VAL ETF	464287408
MCK	MCKESSON CORP	14,194	$6.065M	0.2%	$218.17	+74.0%	COM	58155Q103
META	META PLATFORMS INC	20,679	$5.935M	0.2%	$205.71	+19.1%	CL A	30303M102
SYK	STRYKER CORPORATION	19,399	$5.918M	0.2%	$225.61	+24.7%	COM	863667101
DIS	DISNEY WALT CO	66,051	$5.897M	0.2%	$90.35	+2.4%	COM	254687106
COP	CONOCOPHILLIPS	56,357	$5.839M	0.2%	$51.48	+83.5%	COM	20825C104
CAT	CATERPILLAR INC	23,606	$5.808M	0.2%	$107.76	+98.4%	COM	149123101
—	APTIV PLC	55,403	$5.656M	0.2%	$84.58	—	SHS	G6095L109
MCHP	MICROCHIP TECHNOLOGY INC.	61,308	$5.493M	0.2%	$58.15	+27.0%	COM	595017104
INTC	INTEL CORP	163,550	$5.469M	0.2%	$34.53	-11.0%	COM	458140100
KE	KIMBALL ELECTRONICS INC	194,806	$5.382M	0.2%	$18.30	+29.3%	COM	49428J109
AMZN	AMAZON COM INC	41,109	$5.359M	0.2%	$123.32	-7.4%	COM	023135106
TFI	SPDR SER TR	113,367	$5.233M	0.2%	$44.30	—	NUVEEN BLMBRG MU	78468R721
PSEP	INNOVATOR ETFS TR	159,698	$5.224M	0.2%	$27.86	—	US EQTY PWR BUF	45782C656
BAC	BANK AMERICA CORP	180,924	$5.191M	0.2%	$25.19	+5.7%	COM	060505104
IWF	ISHARES TR	18,552	$5.105M	0.1%	$152.37	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	47,149	$5.057M	0.1%	$61.21	+62.7%	COM	30231G102
MUNI	PIMCO ETF TR	96,981	$5.028M	0.1%	$51.63	—	INTER MUN BD ACT	72201R866
FISV	FISERV INC	39,622	$4.998M	0.1%	$107.44	+9.6%	COM	337738108
TGT	TARGET CORP	37,689	$4.971M	0.1%	$122.93	+9.8%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	8,640	$4.508M	0.1%	$422.87	+26.6%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	117,660	$4.376M	0.1%	$34.94	-10.7%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	13,974	$4.312M	0.1%	$91.55	+205.5%	SHS CLASS A	G1151C101
SCHC	SCHWAB STRATEGIC TR	126,986	$4.288M	0.1%	$32.71	—	INTL SCEQT ETF	808524888
PDEC	INNOVATOR ETFS TR	128,364	$4.272M	0.1%	$29.47	—	US EQTY PWR BUF	45782C540
DRI	DARDEN RESTAURANTS INC	25,288	$4.225M	0.1%	$116.76	+23.8%	COM	237194105
HST	HOST HOTELS & RESORTS INC	250,765	$4.22M	0.1%	$13.28	+8.6%	COM	44107P104
PMAR	INNOVATOR ETFS TR	124,574	$4.207M	0.1%	$31.07	—	US EQTY PWR BUF	45782C383
VLO	VALERO ENERGY CORP	35,682	$4.185M	0.1%	$70.19	+52.7%	COM	91913Y100
ELV	ELEVANCE HEALTH INC	9,317	$4.139M	0.1%	$223.98	+97.6%	COM	036752103
ROP	ROPER TECHNOLOGIES INC	8,301	$3.991M	0.1%	$410.16	+8.6%	COM	776696106
TRV	TRAVELERS COMPANIES INC	22,914	$3.979M	0.1%	$136.20	+23.2%	COM	89417E109
SFNC	SIMMONS 1ST NATL CORP	229,320	$3.956M	0.1%	$21.22	-20.7%	CL A $1 PAR	828730200
PJUN	INNOVATOR ETFS TR	121,938	$3.862M	0.1%	$29.64	—	US EQTY PWR BUF	45782C748
PEG	PUBLIC SVC ENTERPRISE GRP IN	61,482	$3.849M	0.1%	$53.33	+7.1%	COM	744573106
CSX	CSX CORP	111,469	$3.801M	0.1%	$23.71	+28.4%	COM	126408103
STZ	CONSTELLATION BRANDS INC	15,274	$3.759M	0.1%	$203.22	+9.6%	CL A	21036P108
UNP	UNION PAC CORP	17,931	$3.669M	0.1%	$162.61	+15.0%	COM	907818108
REGN	REGENERON PHARMACEUTICALS	5,023	$3.609M	0.1%	$649.68	+18.0%	COM	75886F107
PFEB	INNOVATOR ETFS TR	115,158	$3.546M	0.1%	$27.97	—	US EQTY PWR BUF	45782C417
APH	AMPHENOL CORP NEW	41,271	$3.506M	0.1%	$21.14	+79.5%	CL A	032095101
IWB	ISHARES TR	14,361	$3.5M	0.1%	$138.98	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	28,520	$3.45M	0.1%	$108.25	+6.1%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	7,724	$3.44M	0.1%	$350.90	+2.9%	COM	911363109
IOCT	INNOVATOR ETFS TR	128,937	$3.362M	0.1%	$22.32	—	INTERNATIONAL DV	45782C631
AMP	AMERIPRISE FINL INC	10,082	$3.349M	0.1%	$223.50	+32.7%	COM	03076C106
COF	CAPITAL ONE FINL CORP	30,236	$3.307M	0.1%	$74.59	+28.6%	COM	14040H105
LKFN	LAKELAND FINL CORP	67,257	$3.263M	0.1%	$39.02	+22.4%	COM	511656100
ADBE	ADOBE SYSTEMS INCORPORATED	6,664	$3.259M	0.1%	$396.10	+1.7%	COM	00724F101
DHR	DANAHER CORPORATION	13,418	$3.22M	0.1%	$185.60	+12.5%	COM	235851102
IJUL	INNOVATOR ETFS TR	121,029	$3.179M	0.1%	$22.80	—	INTRNL DEV JULY	45782C722
IJAN	INNOVATOR ETFS TR	108,172	$3.151M	0.1%	$25.18	—	INTRNL DEV JAN	45782C524
QQQ	INVESCO QQQ TR	8,508	$3.143M	0.1%	$343.05	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	25,907	$3.085M	0.1%	$76.55	+31.1%	COM	68389X105
IAPR	INNOVATOR ETFS TR	123,784	$3.085M	0.1%	$22.97	—	INTRNL DEV APRL	45782C367
CMI	CUMMINS INC	12,537	$3.074M	0.1%	$200.06	+6.4%	COM	231021106
GLDM	WORLD GOLD TR	79,073	$3.012M	0.1%	$38.32	—	SPDR GLD MINIS	98149E303
DE	DEERE & CO	7,078	$2.868M	0.1%	$370.85	-0.8%	COM	244199105
KO	COCA COLA CO	46,846	$2.821M	0.1%	$43.99	+30.4%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	28,743	$2.816M	0.1%	$70.87	+30.2%	COM	75513E101
TSN	TYSON FOODS INC	54,937	$2.804M	0.1%	$54.48	-9.0%	CL A	902494103
MCD	MCDONALDS CORP	9,186	$2.742M	0.1%	$158.39	+72.4%	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	47,030	$2.715M	0.1%	$58.09	—	SHORT TERM TREAS	92206C102
CVS	CVS HEALTH CORP	38,779	$2.681M	0.1%	$62.85	+2.3%	COM	126650100
HD	HOME DEPOT INC	8,554	$2.657M	0.1%	$199.49	+38.6%	COM	437076102
XLY	SELECT SECTOR SPDR TR	15,631	$2.654M	0.1%	$116.93	—	SBI CONS DISCR	81369Y407
—	LABORATORY CORP AMER HLDGS	10,670	$2.575M	0.1%	$128.42	—	COM NEW	50540R409
CF	CF INDS HLDGS INC	36,707	$2.548M	0.1%	$41.21	+59.1%	COM	125269100
DTE	DTE ENERGY CO	23,130	$2.545M	0.1%	$95.42	+6.3%	COM	233331107
IWM	ISHARES TR	13,339	$2.498M	0.1%	$116.33	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	87,472	$2.492M	0.1%	$38.24	—	COM	931427108
IWR	ISHARES TR	32,978	$2.408M	0.1%	$88.13	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	17,080	$2.301M	0.1%	$101.57	+31.6%	COM	00287Y109
NEE	NEXTERA ENERGY INC	30,487	$2.262M	0.1%	$67.81	+3.2%	COM	65339F101
PMAY	INNOVATOR ETFS TR	74,471	$2.223M	0.1%	$28.09	—	US EQTY PWR BUF	45782C318
DHI	D R HORTON INC	17,669	$2.15M	0.1%	$106.63	0.0%	COM	23331A109
DXCM	DEXCOM INC	16,288	$2.093M	0.1%	$73.19	+65.2%	COM	252131107
KAPR	INNOVATOR ETFS TR	75,114	$2.069M	0.1%	$24.42	—	US SML CP PWR ET	45782C342
CE	CELANESE CORP DEL	17,779	$2.059M	0.1%	$116.20	-10.0%	COM	150870103
DUK	DUKE ENERGY CORP NEW	22,867	$2.052M	0.1%	$90.06	-5.5%	COM NEW	26441C204
STRL	STERLING INFRASTRUCTURE INC	36,569	$2.041M	0.1%	$24.39	+81.7%	COM	859241101
AXP	AMERICAN EXPRESS CO	11,660	$2.031M	0.1%	$82.84	+88.5%	COM	025816109
MET	METLIFE INC	35,452	$2.004M	0.1%	$54.53	-6.1%	COM	59156R108
KOCT	INNOVATOR ETFS TR	73,852	$2M	0.1%	$24.16	—	US SML CP PWR B	45782C599
PCAR	PACCAR INC	23,672	$1.98M	0.1%	$66.51	0.0%	COM	693718108
KJAN	INNOVATOR ETFS TR	61,364	$1.963M	0.1%	$28.74	—	US SML CP PWR B	45782C474
KJUL	INNOVATOR ETFS TR	76,216	$1.958M	0.1%	$23.46	—	US SML CP PWR B	45782C284
VCIT	VANGUARD SCOTTSDALE FDS	24,716	$1.953M	0.1%	$77.39	—	INT-TERM CORP	92206C870
PNOV	INNOVATOR ETFS TR	56,287	$1.909M	0.1%	$29.38	—	US EQTY PWR BUF	45782C573
UPS	UNITED PARCEL SERVICE INC	10,630	$1.905M	0.1%	$92.59	+66.9%	CL B	911312106
ABT	ABBOTT LABS	17,132	$1.868M	0.1%	$93.80	+8.2%	COM	002824100
TXN	TEXAS INSTRS INC	10,360	$1.865M	0.1%	$158.60	+0.3%	COM	882508104
TROW	PRICE T ROWE GROUP INC	16,109	$1.805M	0.1%	$52.01	+85.4%	COM	74144T108
F	FORD MTR CO DEL	118,357	$1.791M	0.1%	$8.89	+20.3%	COM	345370860
UNM	UNUM GROUP	35,076	$1.673M	0.0%	$21.86	+99.5%	COM	91529Y106
XLB	SELECT SECTOR SPDR TR	20,052	$1.662M	0.0%	$47.99	—	SBI MATERIALS	81369Y100
CL	COLGATE PALMOLIVE CO	21,443	$1.652M	0.0%	$53.33	+36.7%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	25,811	$1.651M	0.0%	$53.82	+9.5%	COM	110122108
SMB	VANECK ETF TRUST	97,992	$1.65M	0.0%	$16.99	—	VANECK SHRT MUNI	92189F528
USMV	ISHARES TR	21,642	$1.609M	0.0%	$62.31	—	MSCI USA MIN VOL	46429B697
INTU	INTUIT	3,508	$1.607M	0.0%	$430.92	0.0%	COM	461202103
ALL	ALLSTATE CORP	14,683	$1.601M	0.0%	$95.92	+11.3%	COM	020002101
VSS	VANGUARD INTL EQUITY INDEX F	14,482	$1.6M	0.0%	$113.58	—	FTSE SMCAP ETF	922042718
MMM	3M CO	15,953	$1.597M	0.0%	$96.43	-19.6%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	3,308	$1.59M	0.0%	$243.56	+90.9%	COM	91324P102
V	VISA INC	6,647	$1.579M	0.0%	$144.88	+54.9%	COM CL A	92826C839
IWD	ISHARES TR	9,963	$1.572M	0.0%	$151.24	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	4,477	$1.54M	0.0%	$316.18	—	UT SER 1	78467X109
PAUG	INNOVATOR ETFS TR	48,729	$1.52M	0.0%	$27.21	—	US EQTY PWR BF	45782C680
SBUX	STARBUCKS CORP	14,185	$1.405M	0.0%	$85.99	+13.1%	COM	855244109
BOND	PIMCO ETF TR	15,143	$1.387M	0.0%	$96.49	—	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	5,295	$1.386M	0.0%	$213.57	-6.4%	COM	88160R101
USB	US BANCORP DEL	40,609	$1.342M	0.0%	$38.41	-26.0%	COM NEW	902973304
XLC	SELECT SECTOR SPDR TR	20,262	$1.319M	0.0%	$45.57	—	COMMUNICATION	81369Y852
SNA	SNAP ON INC	4,575	$1.318M	0.0%	$128.15	+88.6%	COM	833034101
IBDR	ISHARES TR	55,601	$1.305M	0.0%	$25.53	—	IBONDS DEC2026	46435GAA0
EAPR	INNOVATOR ETFS TR	51,902	$1.278M	0.0%	$23.31	—	EMRGNG MKT APRIL	45782C359
EOCT	INNOVATOR ETFS TR	52,433	$1.231M	0.0%	$21.83	—	EMERGING MKT PWR	45782C623
EJAN	INNOVATOR ETFS TR	42,890	$1.217M	0.0%	$27.12	—	EMRGNG MKT JAN	45782C516
HSY	HERSHEY CO	4,844	$1.21M	0.0%	$243.41	0.0%	COM	427866108
VUSB	VANGUARD BD INDEX FDS	24,322	$1.196M	0.0%	$49.20	—	VANGUARD ULTRA	92203C303
HON	HONEYWELL INTL INC	5,758	$1.195M	0.0%	$177.34	-1.0%	COM	438516106
CP	CANADIAN PACIFIC KANSAS CITY	14,786	$1.194M	0.0%	$77.51	0.0%	COM	13646K108
TFC	TRUIST FINL CORP	38,537	$1.17M	0.0%	$38.60	-30.2%	COM	89832Q109
EJUL	INNOVATOR ETFS TR	49,236	$1.135M	0.0%	$23.03	—	EMRGNG MKT JULY	45782C714
COST	COSTCO WHSL CORP NEW	2,102	$1.132M	0.0%	$391.96	+24.3%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	33,909	$1.103M	0.0%	$29.60	—	PORTFOLIO DEVLPD	78463X889
FDX	FEDEX CORP	4,377	$1.085M	0.0%	$216.04	0.0%	COM	31428X106
EMR	EMERSON ELEC CO	11,956	$1.081M	0.0%	$74.79	+7.1%	COM	291011104
XEL	XCEL ENERGY INC	17,335	$1.078M	0.0%	$60.77	0.0%	COM	98389B100
GOVT	ISHARES TR	46,547	$1.066M	0.0%	$24.06	—	US TREAS BD ETF	46429B267
VIGI	VANGUARD WHITEHALL FDS	14,155	$1.063M	0.0%	$68.08	—	INTL DVD ETF	921946810
VEA	VANGUARD TAX-MANAGED FDS	22,781	$1.052M	0.0%	$43.94	—	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	24,497	$1.018M	0.0%	$37.52	-2.3%	CL A	20030N101
ICF	ISHARES TR	17,582	$977K	0.0%	$55.91	—	COHEN STEER REIT	464287564
STT	STATE STR CORP	13,347	$977K	0.0%	$67.44	-2.8%	COM	857477103
XLU	SELECT SECTOR SPDR TR	14,876	$973K	0.0%	$50.61	—	SBI INT-UTILS	81369Y886
ESGV	VANGUARD WORLD FD	12,419	$973K	0.0%	$66.43	—	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL INC	9,957	$972K	0.0%	$68.19	+23.9%	COM	718172109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,623	$966K	0.0%	$139.19	—	FTSE RAFI 1500	46137V597
YUM	YUM BRANDS INC	6,865	$951K	0.0%	$49.42	+160.6%	COM	988498101
ED	CONSOLIDATED EDISON INC	10,468	$946K	0.0%	$84.05	+3.9%	COM	209115104
OTIS	OTIS WORLDWIDE CORP	10,545	$939K	0.0%	$78.89	+2.2%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	18,653	$927K	0.0%	$44.88	-5.3%	COM	14448C104
VV	VANGUARD INDEX FDS	4,537	$920K	0.0%	$109.68	—	LARGE CAP ETF	922908637
TIP	ISHARES TR	8,490	$914K	0.0%	$114.45	—	TIPS BD ETF	464287176
GE	GENERAL ELECTRIC CO	8,301	$912K	0.0%	$57.14	+39.7%	COM NEW	369604301
FCNCA	FIRST CTZNS BANCSHARES INC N	707	$908K	0.0%	$1145.50	0.0%	CL A	31946M103
SYY	SYSCO CORP	12,215	$906K	0.0%	$37.48	+82.8%	COM	871829107
OEF	ISHARES TR	4,373	$905K	0.0%	$112.63	—	S&P 100 ETF	464287101
SUSB	ISHARES TR	34,689	$829K	0.0%	$23.92	—	ESG AWRE 1 5 YR	46435G243
MDY	SPDR S&P MIDCAP 400 ETF TR	1,727	$827K	0.0%	$391.82	—	UTSER1 S&PDCRP	78467Y107
SRE	SEMPRA	5,609	$817K	0.0%	$64.91	+5.9%	COM	816851109
NKE	NIKE INC	7,380	$815K	0.0%	$105.15	+5.9%	CL B	654106103
BIV	VANGUARD BD INDEX FDS	10,807	$813K	0.0%	$77.45	—	INTERMED TERM	921937819
ETN	EATON CORP PLC	3,903	$785K	0.0%	$127.53	+33.6%	SHS	G29183103
WM	WASTE MGMT INC DEL	4,504	$781K	0.0%	$149.49	+6.2%	COM	94106L109
XLK	SELECT SECTOR SPDR TR	4,482	$779K	0.0%	$159.48	—	TECHNOLOGY	81369Y803
SPSB	SPDR SER TR	26,303	$774K	0.0%	$29.74	—	PORTFOLIO SHORT	78464A474
D	DOMINION ENERGY INC	14,725	$763K	0.0%	$67.81	-29.8%	COM	25746U109
PRU	PRUDENTIAL FINL INC	8,496	$750K	0.0%	$69.74	+5.4%	COM	744320102
WEC	WEC ENERGY GROUP INC	8,463	$747K	0.0%	$89.35	-5.9%	COM	92939U106
IDU	ISHARES TR	9,032	$738K	0.0%	$86.51	—	U.S. UTILITS ETF	464287697
GIS	GENERAL MLS INC	9,548	$732K	0.0%	$68.32	+13.4%	COM	370334104
NVS	NOVARTIS AG	7,183	$725K	0.0%	$91.25	—	SPONSORED ADR	66987V109
CI	THE CIGNA GROUP	2,581	$724K	0.0%	$276.18	-10.2%	COM	125523100
MPC	MARATHON PETE CORP	6,132	$715K	0.0%	$94.83	+15.9%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	3,222	$708K	0.0%	$122.41	+66.1%	COM	053015103
MS	MORGAN STANLEY	7,818	$668K	0.0%	$74.66	+5.0%	COM NEW	617446448
SPTS	SPDR SER TR	23,106	$665K	0.0%	$29.47	—	PORTFOLIO SH TSR	78468R101
HRL	HORMEL FOODS CORP	16,481	$663K	0.0%	$24.24	+50.8%	COM	440452100
CRM	SALESFORCE INC	3,100	$655K	0.0%	$234.61	-14.0%	COM	79466L302
—	CROSSFIRST BANKSHARES INC	64,376	$644K	0.0%	$10.48	—	COM	22766M109
GS	GOLDMAN SACHS GROUP INC	1,974	$637K	0.0%	$313.36	-1.7%	COM	38141G104
THFF	FIRST FINL CORP IND	19,560	$635K	0.0%	$38.42	-20.2%	COM	320218100
AVGO	BROADCOM INC	731	$634K	0.0%	$55.57	+23.7%	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	2,135	$626K	0.0%	$278.05	0.0%	COM NEW	620076307
VNQ	VANGUARD INDEX FDS	7,417	$620K	0.0%	$92.96	—	REAL ESTATE ETF	922908553
GLW	CORNING INC	17,536	$614K	0.0%	$27.24	+12.3%	COM	219350105
LEG	LEGGETT & PLATT INC	20,674	$612K	0.0%	$33.66	-6.6%	COM	524660107
XLE	SELECT SECTOR SPDR TR	7,527	$611K	0.0%	$76.49	—	ENERGY	81369Y506
KMB	KIMBERLY-CLARK CORP	4,367	$603K	0.0%	$125.76	0.0%	COM	494368103
BAX	BAXTER INTL INC	13,200	$601K	0.0%	$40.33	+1.1%	COM	071813109
MO	ALTRIA GROUP INC	13,263	$601K	0.0%	$27.51	+32.9%	COM	02209S103
SPIB	SPDR SER TR	18,677	$600K	0.0%	$32.61	—	PORTFOLIO INTRMD	78464A375
SCHE	SCHWAB STRATEGIC TR	24,251	$597K	0.0%	$23.77	—	EMRG MKTEQ ETF	808524706
—	ISHARES TR	24,184	$595K	0.0%	$25.54	—	IBONDS DEC24 ETF	46434VBG4
SWK	STANLEY BLACK & DECKER INC	6,340	$594K	0.0%	$74.47	0.0%	COM	854502101
IYM	ISHARES TR	4,431	$590K	0.0%	$67.05	—	U.S. BAS MTL ETF	464287838
T	AT&T INC	36,868	$588K	0.0%	$15.98	-7.5%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	17,080	$587K	0.0%	$34.61	—	PORTFOLIO EMG MK	78463X509
—	ISHARES TR	23,975	$585K	0.0%	$25.14	—	IBONDS DEC25 ETF	46434VBD1
EGP	EASTGROUP PPTYS INC	3,363	$584K	0.0%	$71.84	—	COM	277276101
GSBC	GREAT SOUTHN BANCORP INC	11,437	$580K	0.0%	$56.69	-9.8%	COM	390905107
PNC	PNC FINL SVCS GROUP INC	4,576	$576K	0.0%	$107.89	+2.3%	COM	693475105
CBSH	COMMERCE BANCSHARES INC	11,766	$573K	0.0%	$48.78	-13.7%	COM	200525103
SHV	ISHARES TR	5,156	$569K	0.0%	$109.98	—	SHORT TREAS BD	464288679
VTIP	VANGUARD MALVERN FDS	11,908	$565K	0.0%	$49.13	—	STRM INFPROIDX	922020805
EEM	ISHARES TR	13,954	$552K	0.0%	$42.95	—	MSCI EMG MKT ETF	464287234
SPAB	SPDR SER TR	21,741	$552K	0.0%	$26.35	—	PORTFOLIO AGRGTE	78464A649
ES	EVERSOURCE ENERGY	7,700	$546K	0.0%	$76.15	-13.3%	COM	30040W108
MDLZ	MONDELEZ INTL INC	7,380	$538K	0.0%	$45.16	+51.8%	CL A	609207105
—	U S SILICA HLDGS INC	43,945	$533K	0.0%	$12.50	—	COM	90346E103
OHI	OMEGA HEALTHCARE INVS INC	17,281	$530K	0.0%	$30.66	—	COM	681936100
FDVV	FIDELITY COVINGTON TRUST	13,331	$530K	0.0%	$35.92	—	HIGH DIVID ETF	316092840
WFC	WELLS FARGO CO NEW	12,361	$528K	0.0%	$42.92	-12.3%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	2,075	$519K	0.0%	$147.33	+49.1%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$471172.90	+5.7%	CL A	084670108
HAS	HASBRO INC	7,948	$515K	0.0%	$63.11	-17.6%	COM	418056107
—	UNILEVER PLC	9,828	$512K	0.0%	$51.48	—	SPON ADR NEW	904767704
LYB	LYONDELLBASELL INDUSTRIES N	5,578	$512K	0.0%	$60.19	+26.2%	SHS - A -	N53745100
SPTM	SPDR SER TR	9,329	$508K	0.0%	$46.45	—	PORTFOLI S&P1500	78464A805
SCHX	SCHWAB STRATEGIC TR	9,486	$497K	0.0%	$64.94	—	US LRG CAP ETF	808524201
DFNM	DIMENSIONAL ETF TRUST	10,387	$495K	0.0%	$47.57	—	NATL MUN BD ETF	25434V849
XLRE	SELECT SECTOR SPDR TR	13,112	$494K	0.0%	$40.84	—	RL EST SEL SEC	81369Y860
CB	CHUBB LIMITED	2,555	$492K	0.0%	$120.67	+57.3%	COM	H1467J104
WHR	WHIRLPOOL CORP	3,263	$486K	0.0%	$163.31	-15.9%	COM	963320106
IAU	ISHARES GOLD TR	13,174	$479K	0.0%	$34.53	—	ISHARES NEW	464285204
BP	BP PLC	13,341	$471K	0.0%	$37.35	—	SPONSORED ADR	055622104
RF	REGIONS FINANCIAL CORP NEW	26,386	$470K	0.0%	$7.79	+100.4%	COM	7591EP100
DFSU	DIMENSIONAL ETF TRUST	16,046	$461K	0.0%	$26.66	—	US SUSTAINABILTY	25434V716
SLB	SCHLUMBERGER LTD	9,342	$459K	0.0%	$30.00	+48.4%	COM STK	806857108
PAYX	PAYCHEX INC	4,078	$456K	0.0%	$109.46	-7.7%	COM	704326107
XLF	SELECT SECTOR SPDR TR	13,385	$451K	0.0%	$37.44	—	FINANCIAL	81369Y605
LHX	L3HARRIS TECHNOLOGIES INC	2,288	$448K	0.0%	$184.36	-1.9%	COM	502431109
AMD	ADVANCED MICRO DEVICES INC	3,931	$448K	0.0%	$113.10	-8.0%	COM	007903107
SPYM	SPDR SER TR	8,457	$441K	0.0%	$44.38	—	PORTFOLIO S&P500	78464A854
NSC	NORFOLK SOUTHN CORP	1,924	$436K	0.0%	$182.24	+9.9%	COM	655844108
SPYV	SPDR SER TR	9,912	$428K	0.0%	$36.81	—	PRTFLO S&P500 VL	78464A508
—	BLACKROCK INC	618	$427K	0.0%	$589.51	—	COM	09247X101
PLD	PROLOGIS INC.	3,467	$425K	0.0%	$80.63	+40.0%	COM	74340W103
AMGN	AMGEN INC	1,912	$425K	0.0%	$201.57	+6.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	917	$422K	0.0%	$346.86	+24.4%	COM	539830109
GD	GENERAL DYNAMICS CORP	1,961	$422K	0.0%	$137.32	+49.0%	COM	369550108
IJT	ISHARES TR	3,640	$418K	0.0%	$115.05	—	S&P SML 600 GWT	464287887
WTRG	ESSENTIAL UTILS INC	10,437	$417K	0.0%	$46.45	-9.7%	COM	29670G102
VXF	VANGUARD INDEX FDS	2,740	$408K	0.0%	$147.28	—	EXTEND MKT ETF	922908652
XLV	SELECT SECTOR SPDR TR	3,025	$402K	0.0%	$136.93	—	SBI HEALTHCARE	81369Y209
SLYV	SPDR SER TR	5,093	$393K	0.0%	$72.50	—	S&P 600 SMCP VAL	78464A300
ENB	ENBRIDGE INC	10,434	$388K	0.0%	$35.03	-8.5%	COM	29250N105
HBAN	HUNTINGTON BANCSHARES INC	35,935	$387K	0.0%	$9.80	-3.4%	COM	446150104
ODC	OIL DRI CORP AMER	6,546	$386K	0.0%	$18.49	+19.7%	COM	677864100
QCOM	QUALCOMM INC	3,225	$384K	0.0%	$138.96	-22.1%	COM	747525103
YUMC	YUM CHINA HLDGS INC	6,668	$377K	0.0%	$27.97	+115.7%	COM	98850P109
PSX	PHILLIPS 66	3,912	$373K	0.0%	$69.20	+28.0%	COM	718546104
OGE	OGE ENERGY CORP	10,356	$372K	0.0%	$39.74	-7.3%	COM	670837103
EPD	ENTERPRISE PRODS PARTNERS L	14,023	$369K	0.0%	$25.84	—	COM	293792107
QCRH	QCR HOLDINGS INC	8,988	$369K	0.0%	$43.20	-6.2%	COM	74727A104
SHEL	SHELL PLC	6,096	$368K	0.0%	$54.85	—	SPON ADS	780259305
CPK	CHESAPEAKE UTILS CORP	3,084	$367K	0.0%	$121.00	-1.4%	COM	165303108
—	DISCOVER FINL SVCS	3,129	$366K	0.0%	$99.14	—	COM	254709108
—	NUVEEN MULTI ASSET INCOME FU	30,521	$356K	0.0%	$16.19	—	COM	670750108
AWR	AMER STATES WTR CO	4,075	$355K	0.0%	$74.35	+13.3%	COM	029899101
TRIN	TRINITY CAP INC	26,664	$354K	0.0%	$9.03	-7.9%	COM	896442308
ITM	VANECK ETF TRUST	7,660	$353K	0.0%	$47.89	—	INTRMDT MUNI ETF	92189H201
UGI	UGI CORP NEW	12,988	$350K	0.0%	$33.17	-8.5%	COM	902681105
EVRG	EVERGY INC	5,990	$350K	0.0%	$56.37	-4.4%	COM	30034W106
BX	BLACKSTONE INC	3,758	$349K	0.0%	$80.16	0.0%	COM	09260D107
OZK	BANK OZK LITTLE ROCK ARK	8,697	$349K	0.0%	$22.97	+40.7%	COM	06417N103
IYG	ISHARES TR	2,200	$348K	0.0%	$72.85	—	U.S. FIN SVC ETF	464287770
VYMI	VANGUARD WHITEHALL FDS	5,424	$343K	0.0%	$65.17	—	INTL HIGH ETF	921946794
NUE	NUCOR CORP	2,072	$340K	0.0%	$129.25	+8.5%	COM	670346105
SCHA	SCHWAB STRATEGIC TR	7,647	$335K	0.0%	$46.09	—	US SML CAP ETF	808524607
NOV	NOV INC	20,820	$334K	0.0%	$14.51	+12.3%	COM	62955J103
COR	AMERISOURCEBERGEN CORP	1,718	$331K	0.0%	$113.17	+49.4%	COM	03073E105
IWS	ISHARES TR	2,996	$329K	0.0%	$114.90	—	RUS MDCP VAL ETF	464287473
—	COHEN & STEERS INFRASTRUCTUR	13,845	$327K	0.0%	$24.40	—	COM	19248A109
LIN	LINDE PLC	842	$321K	0.0%	$322.30	+9.5%	SHS	G54950103
O	REALTY INCOME CORP	5,362	$321K	0.0%	$54.73	-3.9%	COM	756109104
GILD	GILEAD SCIENCES INC	4,139	$319K	0.0%	$61.25	+18.5%	COM	375558103
ADI	ANALOG DEVICES INC	1,630	$318K	0.0%	$172.46	+2.6%	COM	032654105
DOW	DOW INC	5,955	$317K	0.0%	$42.64	+6.1%	COM	260557103
IYH	ISHARES TR	1,125	$315K	0.0%	$180.40	—	US HLTHCARE ETF	464287762
GLD	SPDR GOLD TR	1,749	$312K	0.0%	$181.44	—	GOLD SHS	78463V107
VSGX	VANGUARD WORLD FD	5,870	$312K	0.0%	$49.70	—	ESG INTL STK ETF	921910725
SCHV	SCHWAB STRATEGIC TR	4,638	$311K	0.0%	$67.09	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	4,270	$310K	0.0%	$75.16	—	TOTAL BND MRKT	921937835
ATO	ATMOS ENERGY CORP	2,660	$310K	0.0%	$104.70	+3.5%	COM	049560105
MGK	VANGUARD WORLD FD	1,296	$305K	0.0%	$245.79	—	MEGA GRWTH IND	921910816
SPYG	SPDR SER TR	4,955	$302K	0.0%	$55.98	—	PRTFLO S&P500 GW	78464A409
IBDS	ISHARES TR	12,779	$300K	0.0%	$26.65	—	IBONDS 27 ETF	46435UAA9
AEE	AMEREN CORP	3,619	$296K	0.0%	$82.70	-4.9%	COM	023608102
APD	AIR PRODS & CHEMS INC	958	$287K	0.0%	$249.86	+6.2%	COM	009158106
MDT	MEDTRONIC PLC	3,255	$287K	0.0%	$92.39	-14.1%	SHS	G5960L103
BWMN	BOWMAN CONSULTING GROUP LTD	8,850	$282K	0.0%	$26.18	+11.5%	COM	103002101
TRI	THOMSON REUTERS CORP.	2,089	$282K	0.0%	$122.38	0.0%	COM	884903808
AMAT	APPLIED MATLS INC	1,924	$278K	0.0%	$122.26	0.0%	COM	038222105
AFL	AFLAC INC	3,863	$270K	0.0%	$64.27	-1.6%	COM	001055102
DFUV	DIMENSIONAL ETF TRUST	7,748	$267K	0.0%	$29.54	—	US MKTWIDE VALUE	25434V724
AZN	ASTRAZENECA PLC	3,734	$267K	0.0%	$68.47	—	SPONSORED ADR	046353108
EQBK	EQUITY BANCSHARES INC	11,678	$266K	0.0%	$23.91	-6.2%	COM CL A	29460X109
CNP	CENTERPOINT ENERGY INC	9,020	$263K	0.0%	$23.13	+19.1%	COM	15189T107
CMP	COMPASS MINERALS INTL INC	7,440	$253K	0.0%	$47.72	-31.9%	COM	20451N101
IJK	ISHARES TR	3,351	$251K	0.0%	$109.09	—	S&P MC 400GR ETF	464287606
GABC	GERMAN AMERN BANCORP INC	9,156	$249K	0.0%	$33.79	-21.0%	COM	373865104
OMC	OMNICOM GROUP INC	2,602	$248K	0.0%	$66.68	+27.3%	COM	681919106
QUAL	ISHARES TR	1,829	$247K	0.0%	$113.96	—	MSCI USA QLT FCT	46432F339
IJJ	ISHARES TR	2,277	$244K	0.0%	$88.89	—	S&P MC 400VL ETF	464287705
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,996	$243K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
FTNT	FORTINET INC	3,146	$238K	0.0%	$56.85	+19.6%	COM	34959E109
TJX	TJX COS INC NEW	2,804	$238K	0.0%	$70.72	+7.7%	COM	872540109
XLP	SELECT SECTOR SPDR TR	3,184	$236K	0.0%	$74.17	—	SBI CONS STPLS	81369Y308
SPGI	S&P GLOBAL INC	584	$234K	0.0%	$357.76	0.0%	COM	78409V104
ZTS	ZOETIS INC	1,350	$232K	0.0%	$159.43	+5.4%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,284	$231K	0.0%	$93.32	—	SPONSORED ADS	874039100
XSD	SPDR SER TR	1,040	$230K	0.0%	$209.23	—	S&P SEMICNDCTR	78464A862
CMA	COMERICA INC	5,408	$229K	0.0%	$35.21	0.0%	COM	200340107
—	ISHARES TR	8,896	$225K	0.0%	$25.59	—	IBONDS DEC23 ETF	46434VAX8
VOE	VANGUARD INDEX FDS	1,617	$224K	0.0%	$121.17	—	MCAP VL IDXVIP	922908512
VT	VANGUARD INTL EQUITY INDEX F	2,302	$223K	0.0%	$92.11	—	TT WRLD ST ETF	922042742
SPSM	SPDR SER TR	5,724	$222K	0.0%	$36.01	—	PORTFOLIO S&P600	78468R853
BSV	VANGUARD BD INDEX FDS	2,931	$221K	0.0%	$76.70	—	SHORT TRM BOND	921937827
—	EL PASO ENERGY CAP TR I	12,669	$218K	0.0%	$18.92	—	PFD CV TR SEC 28	283678209
FDN	FIRST TR EXCHANGE-TRADED FD	1,333	$217K	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
NVO	NOVO-NORDISK A S	1,313	$212K	0.0%	$161.83	—	ADR	670100205
IBMO	ISHARES TR	8,000	$201K	0.0%	$25.21	—	IBONDS DEC 26	46435U259
BA	BOEING CO	948	$200K	0.0%	$207.77	-0.0%	COM	097023105
HPE	HEWLETT PACKARD ENTERPRISE C	10,960	$184K	0.0%	$14.20	0.0%	COM	42824C109
HNRG	HALLADOR ENERGY COMPANY	21,200	$182K	0.0%	$3.13	+172.8%	COM	40609P105
MDXG	MIMEDX GROUP INC	23,590	$156K	0.0%	$3.92	+30.2%	COM	602496101
—	GLOBAL X FDS	11,954	$145K	0.0%	$12.55	—	GENOMIC BIOTECH	37954Y434
PAA	PLAINS ALL AMERN PIPELINE L	10,109	$143K	0.0%	$10.16	—	UNIT LTD PARTN	726503105
BBDC	BARINGS BDC INC	17,333	$136K	0.0%	$5.98	-6.1%	COM	06759L103
—	BLACKROCK CORPOR HI YLD FD I	11,926	$106K	0.0%	$8.74	—	COM	09255P107
—	FS CREDIT OPPORTUNITIES CORP	12,048	$57,228	0.0%	$4.57	—	COMMON STOCK	30290Y101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	15,000	$4,050	0.0%	$0.62	-41.3%	COM	25490H106
—	HELIOGEN INC	14,592	$3,575	0.0%	$0.70	—	COMMON STOCK	42329E105