Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,737,750	$887M	24.7%	$134.07	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	5,953,837	$334M	9.3%	$50.67	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	1,051,055	$104M	2.9%	$98.02	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	1,618,053	$90.08M	2.5%	$48.39	—	US BRD MKT ETF	808524102
FBND	FIDELITY MERRIMACK STR TR	1,844,256	$84.91M	2.4%	$45.16	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	191,196	$83.51M	2.3%	$319.46	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	2,843,123	$83.1M	2.3%	$24.06	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	166,526	$79.54M	2.2%	$197.24	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	1,245,429	$77.09M	2.1%	$53.02	—	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	582,192	$61.26M	1.7%	$83.74	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	898,555	$58.34M	1.6%	$56.46	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES TR	537,035	$58.22M	1.6%	$106.75	—	NATIONAL MUN ETF	464288414
MGC	VANGUARD WORLD FD	313,560	$53.08M	1.5%	$133.40	—	MEGA CAP INDEX	921910873
DUHP	DIMENSIONAL ETF TRUST	1,837,651	$52.58M	1.5%	$23.86	—	US HIGH PROFITAB	25434V831
VTV	VANGUARD INDEX FDS	340,306	$50.88M	1.4%	$133.61	—	VALUE ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	907,505	$47.49M	1.3%	$40.72	—	US TARGETED VLU	25434V609
SCHF	SCHWAB STRATEGIC TR	1,259,746	$46.56M	1.3%	$31.55	—	INTL EQTY ETF	808524805
DFEM	DIMENSIONAL ETF TRUST	1,786,893	$44.6M	1.2%	$21.97	—	EMERGING MKTS CO	25434V732
RSP	INVESCO EXCHANGE TRADED FD T	269,354	$42.5M	1.2%	$145.67	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	147,098	$40.77M	1.1%	$209.63	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	183,014	$35.24M	1.0%	$114.38	+59.8%	COM	037833100
VB	VANGUARD INDEX FDS	161,249	$34.4M	1.0%	$180.81	—	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	847,248	$29.11M	0.8%	$29.02	—	INTERNATNAL VAL	25434V807
JMUB	J P MORGAN EXCHANGE TRADED F	517,703	$26.38M	0.7%	$50.36	—	MUNICIPAL ETF	46641Q647
MSFT	MICROSOFT CORP	69,866	$26.27M	0.7%	$117.77	+197.5%	COM	594918104
LLY	ELI LILLY & CO	44,597	$26M	0.7%	$188.84	+204.6%	COM	532457108
JKHY	HENRY JACK & ASSOC INC	152,921	$24.99M	0.7%	$43.71	+240.6%	COM	426281101
IVW	ISHARES TR	318,488	$23.92M	0.7%	$101.92	—	S&P 500 GRWT ETF	464287309
DFAU	DIMENSIONAL ETF TRUST	717,390	$23.85M	0.7%	$27.96	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	386,935	$23.07M	0.6%	$48.24	—	US SMALL CAP ETF	25434V500
PRF	INVESCO EXCHANGE TRADED FD T	617,022	$21.72M	0.6%	$47.85	—	FTSE RAFI 1000	46137V613
IWP	ISHARES TR	202,835	$21.19M	0.6%	$114.65	—	RUS MD CP GR ETF	464287481
CWI	SPDR INDEX SHS FDS	779,494	$21.08M	0.6%	$24.31	—	MSCI ACWI EXUS	78463X848
VUG	VANGUARD INDEX FDS	64,272	$19.98M	0.6%	$177.74	—	GROWTH ETF	922908736
IJR	ISHARES TR	168,896	$18.28M	0.5%	$86.23	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	254,921	$17.93M	0.5%	$54.78	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	36,667	$17.43M	0.5%	$312.90	—	TR UNIT	78462F103
DIHP	DIMENSIONAL ETF TRUST	667,548	$17.13M	0.5%	$21.11	—	INTL HIGH PROFIT	25434V765
DFIC	DIMENSIONAL ETF TRUST	655,199	$16.73M	0.5%	$21.79	—	INTL CORE EQUITY	25434V799
IWV	ISHARES TR	56,378	$15.43M	0.4%	$159.37	—	RUSSELL 3000 ETF	464287689
USRT	ISHARES TR	271,651	$14.75M	0.4%	$54.94	—	CRE U S REIT ETF	464288521
NVDA	NVIDIA CORPORATION	27,447	$13.59M	0.4%	$17.92	+158.4%	COM	67066G104
DFAR	DIMENSIONAL ETF TRUST	583,098	$13.26M	0.4%	$21.19	—	US REAL ESTATE E	25434V823
POCT	INNOVATOR ETFS TR	339,061	$12.25M	0.3%	$28.66	—	US EQTY PWR BUF	45782C797
DFAX	DIMENSIONAL ETF TRUST	479,052	$11.7M	0.3%	$22.13	—	WORLD EX US CORE	25434V880
SDY	SPDR SER TR	91,009	$11.37M	0.3%	$87.51	—	S&P DIVID ETF	78464A763
JPM	JPMORGAN CHASE & CO	62,596	$10.65M	0.3%	$94.68	+53.0%	COM	46625H100
GOOGL	ALPHABET INC	74,953	$10.47M	0.3%	$110.60	+20.6%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	10,960	$10.41M	0.3%	$18.94	+233.6%	COM	67103H107
VCSH	VANGUARD SCOTTSDALE FDS	134,196	$10.38M	0.3%	$75.39	—	SHRT TRM CORP BD	92206C409
PJUL	INNOVATOR ETFS TR	283,837	$10.27M	0.3%	$29.92	—	US EQTY PWR BUF	45782C813
VYM	VANGUARD WHITEHALL FDS	91,559	$10.22M	0.3%	$92.49	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	69,324	$10.16M	0.3%	$107.53	+30.8%	COM	742718109
VO	VANGUARD INDEX FDS	42,495	$9.886M	0.3%	$190.85	—	MID CAP ETF	922908629
IEMG	ISHARES INC	189,536	$9.587M	0.3%	$52.03	—	CORE MSCI EMKT	46434G103
PJAN	INNOVATOR ETFS TR	257,100	$9.574M	0.3%	$30.67	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TR	292,364	$9.557M	0.3%	$27.70	—	US EQT PWR BUF	45782C870
VIG	VANGUARD SPECIALIZED FUNDS	55,114	$9.391M	0.3%	$113.05	—	DIV APP ETF	921908844
DFIS	DIMENSIONAL ETF TRUST	383,263	$9.263M	0.3%	$20.60	—	INTL SMALL CAP E	25434V773
DISV	DIMENSIONAL ETF TRUST	355,319	$9.162M	0.3%	$21.18	—	INTL SMALL CAP V	25434V781
VWO	VANGUARD INTL EQUITY INDEX F	221,698	$9.112M	0.3%	$41.32	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	173,121	$8.838M	0.2%	$51.07	—	TAX EXEMPT BD	922907746
IEF	ISHARES TR	87,913	$8.474M	0.2%	$95.75	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,664	$8.083M	0.2%	$315.53	+11.2%	CL B NEW	084670702
EFA	ISHARES TR	103,109	$7.769M	0.2%	$63.95	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	148,961	$7.525M	0.2%	$29.76	+61.2%	COM	17275R102
CVX	CHEVRON CORP NEW	48,708	$7.265M	0.2%	$94.30	+46.1%	COM	166764100
LOW	LOWES COS INC	32,478	$7.228M	0.2%	$139.86	+39.2%	COM	548661107
PWR	QUANTA SVCS INC	32,785	$7.075M	0.2%	$66.89	+175.5%	COM	74762E102
JNJ	JOHNSON & JOHNSON	42,764	$6.703M	0.2%	$116.03	+23.7%	COM	478160104
IVE	ISHARES TR	37,557	$6.531M	0.2%	$139.41	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	21,670	$6.407M	0.2%	$107.76	+133.1%	COM	149123101
MRK	MERCK & CO INC	58,135	$6.338M	0.2%	$74.40	+30.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	36,490	$5.968M	0.2%	$107.84	+31.2%	COM	459200101
PEP	PEPSICO INC	35,087	$5.959M	0.2%	$101.78	+51.1%	COM	713448108
INTC	INTEL CORP	110,826	$5.569M	0.2%	$34.53	+16.0%	COM	458140100
AMZN	AMAZON COM INC	36,257	$5.509M	0.2%	$123.32	+13.7%	COM	023135106
COP	CONOCOPHILLIPS	46,611	$5.41M	0.2%	$51.48	+113.1%	COM	20825C104
TFI	SPDR SER TR	114,977	$5.404M	0.2%	$44.30	—	NUVEEN BLMBRG MU	78468R721
IWF	ISHARES TR	17,756	$5.383M	0.1%	$152.37	—	RUS 1000 GRW ETF	464287614
MUNI	PIMCO ETF TR	101,838	$5.377M	0.1%	$52.01	—	INTER MUN BD ACT	72201R866
META	META PLATFORMS INC	14,853	$5.257M	0.1%	$205.71	+57.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	11,639	$4.964M	0.1%	$297.63	+33.4%	CL A	57636Q104
WMT	WALMART INC	31,398	$4.95M	0.1%	$35.52	+45.4%	COM	931142103
KLAC	KLA CORP	8,423	$4.896M	0.1%	$298.40	+71.2%	COM NEW	482480100
BAC	BANK AMERICA CORP	140,705	$4.738M	0.1%	$25.19	+9.6%	COM	060505104
MCK	MCKESSON CORP	9,843	$4.557M	0.1%	$218.17	+106.4%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC.	49,839	$4.494M	0.1%	$58.15	+32.3%	COM	595017104
ACN	ACCENTURE PLC IRELAND	12,608	$4.424M	0.1%	$91.55	+241.5%	SHS CLASS A	G1151C101
PSEP	INNOVATOR ETFS TR	127,014	$4.415M	0.1%	$28.37	—	US EQTY PWR BUF	45782C656
PDEC	INNOVATOR ETFS TR	125,356	$4.4M	0.1%	$29.47	—	US EQTY PWR BUF	45782C540
PFE	PFIZER INC	151,664	$4.366M	0.1%	$27.29	-3.3%	COM	717081103
SYK	STRYKER CORPORATION	14,543	$4.355M	0.1%	$225.61	+21.8%	COM	863667101
DIS	DISNEY WALT CO	48,154	$4.348M	0.1%	$90.35	-4.6%	COM	254687106
HPQ	HP INC	142,126	$4.277M	0.1%	$21.09	+22.1%	COM	40434L105
XOM	EXXON MOBIL CORP	41,922	$4.191M	0.1%	$61.21	+59.4%	COM	30231G102
PMAR	INNOVATOR ETFS TR	113,962	$4.059M	0.1%	$31.07	—	US EQTY PWR BUF	45782C383
ELV	ELEVANCE HEALTH INC	8,590	$4.051M	0.1%	$223.98	+99.4%	COM	036752103
VLO	VALERO ENERGY CORP	31,096	$4.043M	0.1%	$75.06	+59.0%	COM	91913Y100
KO	COCA COLA CO	67,984	$4.006M	0.1%	$47.88	+11.2%	COM	191216100
LKQ	LKQ CORP	83,436	$3.987M	0.1%	$33.80	+29.3%	COM	501889208
PJUN	INNOVATOR ETFS TR	113,174	$3.778M	0.1%	$29.64	—	US EQTY PWR BUF	45782C748
TGT	TARGET CORP	26,453	$3.767M	0.1%	$122.93	-8.1%	COM	87612E106
APH	AMPHENOL CORP NEW	36,771	$3.645M	0.1%	$21.14	+105.2%	CL A	032095101
GOOG	ALPHABET INC	25,813	$3.638M	0.1%	$108.25	+24.4%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	36,118	$3.604M	0.1%	$101.05	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	8,785	$3.598M	0.1%	$343.47	—	UNIT SER 1	46090E103
—	APTIV PLC	39,134	$3.511M	0.1%	$84.58	—	SHS	G6095L109
TMO	THERMO FISHER SCIENTIFIC INC	6,519	$3.46M	0.1%	$423.46	+13.5%	COM	883556102
IWB	ISHARES TR	12,642	$3.315M	0.1%	$138.98	—	RUS 1000 ETF	464287622
PFEB	INNOVATOR ETFS TR	101,434	$3.312M	0.1%	$27.97	—	US EQTY PWR BUF	45782C417
CSX	CSX CORP	94,960	$3.292M	0.1%	$23.71	+30.2%	COM	126408103
COF	CAPITAL ONE FINL CORP	24,617	$3.228M	0.1%	$74.59	+40.1%	COM	14040H105
ORCL	ORACLE CORP	29,884	$3.151M	0.1%	$81.30	+31.3%	COM	68389X105
HD	HOME DEPOT INC	9,088	$3.149M	0.1%	$204.91	+43.3%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	8,344	$3.144M	0.1%	$325.31	—	UT SER 1	78467X109
HST	HOST HOTELS & RESORTS INC	160,847	$3.132M	0.1%	$13.28	+13.6%	COM	44107P104
ROP	ROPER TECHNOLOGIES INC	5,645	$3.077M	0.1%	$410.16	+23.9%	COM	776696106
FISV	FISERV INC	22,876	$3.039M	0.1%	$107.44	+14.2%	COM	337738108
IJUL	INNOVATOR ETFS TR	110,163	$2.988M	0.1%	$22.80	—	INTRNL DEV JULY	45782C722
IJAN	INNOVATOR ETFS TR	96,011	$2.919M	0.1%	$25.18	—	INTRNL DEV JAN	45782C524
VZ	VERIZON COMMUNICATIONS INC	77,349	$2.916M	0.1%	$34.94	-11.3%	COM	92343V104
IOCT	INNOVATOR ETFS TR	104,149	$2.91M	0.1%	$22.32	—	INTERNATIONAL DV	45782C631
REGN	REGENERON PHARMACEUTICALS	3,288	$2.888M	0.1%	$649.68	+26.1%	COM	75886F107
UNP	UNION PAC CORP	11,450	$2.812M	0.1%	$162.61	+28.7%	COM	907818108
IAPR	INNOVATOR ETFS TR	108,853	$2.801M	0.1%	$22.97	—	INTRNL DEV APRL	45782C367
TRV	TRAVELERS COMPANIES INC	14,518	$2.766M	0.1%	$136.20	+22.4%	COM	89417E109
URI	UNITED RENTALS INC	4,746	$2.721M	0.1%	$350.90	+31.9%	COM	911363109
PEG	PUBLIC SVC ENTERPRISE GRP IN	44,168	$2.701M	0.1%	$53.33	+7.4%	COM	744573106
MCD	MCDONALDS CORP	9,029	$2.677M	0.1%	$163.15	+58.6%	COM	580135101
GLDM	WORLD GOLD TR	64,498	$2.639M	0.1%	$38.32	—	SPDR GLD MINIS	98149E303
ADBE	ADOBE INC	4,401	$2.626M	0.1%	$396.10	+45.6%	COM	00724F101
XLY	SELECT SECTOR SPDR TR	14,665	$2.622M	0.1%	$116.93	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	12,911	$2.591M	0.1%	$116.33	—	RUSSELL 2000 ETF	464287655
BUFF	INNOVATOR ETFS TR	63,170	$2.532M	0.1%	$39.48	—	LADERD ALCTN PWR	45783Y814
STRL	STERLING INFRASTRUCTURE INC	28,113	$2.472M	0.1%	$24.39	+196.4%	COM	859241101
DRI	DARDEN RESTAURANTS INC	15,015	$2.467M	0.1%	$116.76	+21.4%	COM	237194105
ABBV	ABBVIE INC	15,442	$2.393M	0.1%	$101.57	+33.6%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	9,881	$2.389M	0.1%	$203.22	+12.2%	CL A	21036P108
SCHC	SCHWAB STRATEGIC TR	68,424	$2.387M	0.1%	$32.71	—	INTL SCEQT ETF	808524888
DHR	DANAHER CORPORATION	9,670	$2.237M	0.1%	$185.60	+13.3%	COM	235851102
—	LABORATORY CORP AMER HLDGS	9,826	$2.233M	0.1%	$128.42	—	COM NEW	50540R409
IWR	ISHARES TR	28,621	$2.225M	0.1%	$88.13	—	RUS MID CAP ETF	464287499
IBDR	ISHARES TR	92,510	$2.211M	0.1%	$24.66	—	IBONDS DEC2026	46435GAA0
CF	CF INDS HLDGS INC	27,272	$2.168M	0.1%	$41.21	+83.4%	COM	125269100
PCAR	PACCAR INC	22,097	$2.158M	0.1%	$66.51	+23.0%	COM	693718108
INTU	INTUIT	3,449	$2.156M	0.1%	$430.92	+26.4%	COM	461202103
PAUG	INNOVATOR ETFS TR	64,315	$2.146M	0.1%	$28.48	—	US EQTY PWR BF	45782C680
DUK	DUKE ENERGY CORP NEW	21,984	$2.133M	0.1%	$89.34	-6.2%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	11,308	$2.119M	0.1%	$84.96	+84.8%	COM	025816109
CVS	CVS HEALTH CORP	26,817	$2.117M	0.1%	$62.90	+4.0%	COM	126650100
RTX	RTX CORPORATION	24,701	$2.078M	0.1%	$70.87	+6.7%	COM	75513E101
CMI	CUMMINS INC	8,500	$2.036M	0.1%	$200.46	+8.2%	COM	231021106
DXCM	DEXCOM INC	16,381	$2.033M	0.1%	$73.19	+39.6%	COM	252131107
AMP	AMERIPRISE FINL INC	5,310	$2.017M	0.1%	$223.50	+49.2%	COM	03076C106
KAPR	INNOVATOR ETFS TR	66,790	$1.948M	0.1%	$24.42	—	US SML CP PWR ET	45782C342
PNOV	INNOVATOR ETFS TR	55,916	$1.926M	0.1%	$29.52	—	US EQTY PWR BUF	45782C573
TSN	TYSON FOODS INC	35,112	$1.887M	0.1%	$54.48	-17.3%	CL A	902494103
DHI	D R HORTON INC	12,394	$1.884M	0.1%	$107.38	+12.3%	COM	23331A109
PMAY	INNOVATOR ETFS TR	59,184	$1.863M	0.1%	$28.09	—	US EQTY PWR BUF	45782C318
KJUL	INNOVATOR ETFS TR	66,704	$1.807M	0.1%	$23.46	—	US SML CP PWR B	45782C284
KJAN	INNOVATOR ETFS TR	52,568	$1.804M	0.1%	$28.74	—	US SML CP PWR B	45782C474
NEE	NEXTERA ENERGY INC	29,149	$1.771M	0.0%	$67.76	-21.1%	COM	65339F101
USMV	ISHARES TR	22,116	$1.726M	0.0%	$62.85	—	MSCI USA MIN VOL	46429B697
TXN	TEXAS INSTRS INC	10,084	$1.719M	0.0%	$158.60	-8.3%	COM	882508104
V	VISA INC	6,600	$1.718M	0.0%	$148.02	+63.9%	COM CL A	92826C839
CE	CELANESE CORP DEL	10,868	$1.689M	0.0%	$116.20	+9.6%	COM	150870103
DTE	DTE ENERGY CO	15,186	$1.674M	0.0%	$95.42	-0.5%	COM	233331107
UNH	UNITEDHEALTH GROUP INC	3,108	$1.636M	0.0%	$243.56	+109.9%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	15,000	$1.615M	0.0%	$52.01	+72.5%	COM	74144T108
FCNCA	FIRST CTZNS BANCSHARES INC N	1,134	$1.609M	0.0%	$1226.89	+13.5%	CL A	31946M103
KOCT	INNOVATOR ETFS TR	58,318	$1.605M	0.0%	$24.16	—	US SML CP PWR B	45782C599
CL	COLGATE PALMOLIVE CO	19,729	$1.573M	0.0%	$53.33	+34.5%	COM	194162103
XLB	SELECT SECTOR SPDR TR	18,274	$1.563M	0.0%	$47.99	—	SBI MATERIALS	81369Y100
IWD	ISHARES TR	9,291	$1.535M	0.0%	$151.27	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	13,340	$1.468M	0.0%	$93.80	+2.4%	COM	002824100
UNM	UNUM GROUP	31,960	$1.445M	0.0%	$21.86	+108.3%	COM	91529Y106
F	FORD MTR CO DEL	116,965	$1.426M	0.0%	$8.89	+8.3%	COM	345370860
—	WALGREENS BOOTS ALLIANCE INC	53,903	$1.407M	0.0%	$38.24	—	COM	931427108
TSLA	TESLA INC	5,624	$1.397M	0.0%	$218.14	+8.9%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	19,197	$1.395M	0.0%	$45.57	—	COMMUNICATION	81369Y852
BMY	BRISTOL-MYERS SQUIBB CO	27,085	$1.39M	0.0%	$53.87	-12.7%	COM	110122108
MET	METLIFE INC	20,369	$1.347M	0.0%	$54.53	+7.8%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	8,488	$1.335M	0.0%	$92.59	+45.0%	CL B	911312106
SNA	SNAP ON INC	4,575	$1.321M	0.0%	$128.15	+98.9%	COM	833034101
BOND	PIMCO ETF TR	14,149	$1.308M	0.0%	$95.84	—	ACTIVE BD ETF	72201R775
COST	COSTCO WHSL CORP NEW	1,902	$1.255M	0.0%	$391.96	+46.3%	COM	22160K105
MMM	3M CO	11,393	$1.245M	0.0%	$96.43	-21.7%	COM	88579Y101
ALL	ALLSTATE CORP	8,644	$1.21M	0.0%	$95.92	+30.1%	COM	020002101
EMR	EMERSON ELEC CO	12,156	$1.183M	0.0%	$74.96	+17.5%	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	24,383	$1.168M	0.0%	$43.91	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	5,293	$1.155M	0.0%	$123.32	—	LARGE CAP ETF	922908637
TFC	TRUIST FINL CORP	31,203	$1.152M	0.0%	$38.60	-26.9%	COM	89832Q109
SBUX	STARBUCKS CORP	11,968	$1.149M	0.0%	$85.99	+7.2%	COM	855244109
GE	GENERAL ELECTRIC CO	8,937	$1.141M	0.0%	$59.17	+54.6%	COM NEW	369604301
EAPR	INNOVATOR ETFS TR	43,511	$1.094M	0.0%	$23.31	—	EMRGNG MKT APRIL	45782C359
VCIT	VANGUARD SCOTTSDALE FDS	13,264	$1.078M	0.0%	$77.39	—	INT-TERM CORP	92206C870
CMCSA	COMCAST CORP NEW	24,290	$1.065M	0.0%	$37.52	+6.8%	CL A	20030N101
OEF	ISHARES TR	4,764	$1.064M	0.0%	$121.72	—	S&P 100 ETF	464287101
SPDW	SPDR INDEX SHS FDS	31,240	$1.062M	0.0%	$29.60	—	PORTFOLIO DEVLPD	78463X889
PRFZ	INVESCO EXCHANGE TRADED FD T	28,273	$1.06M	0.0%	$54.31	—	FTSE RAFI 1500	46137V597
CP	CANADIAN PACIFIC KANSAS CITY	13,323	$1.053M	0.0%	$77.51	-6.9%	COM	13646K108
SCHX	SCHWAB STRATEGIC TR	18,287	$1.031M	0.0%	$58.06	—	US LRG CAP ETF	808524201
XEL	XCEL ENERGY INC	16,356	$1.013M	0.0%	$60.77	-8.7%	COM	98389B100
CARR	CARRIER GLOBAL CORPORATION	17,576	$1.01M	0.0%	$44.88	+14.9%	COM	14448C104
ESGV	VANGUARD WORLD FD	11,703	$995K	0.0%	$66.92	—	ESG US STK ETF	921910733
EJAN	INNOVATOR ETFS TR	34,396	$986K	0.0%	$27.12	—	EMRGNG MKT JAN	45782C516
EJUL	INNOVATOR ETFS TR	41,384	$978K	0.0%	$23.03	—	EMRGNG MKT JULY	45782C714
EOCT	INNOVATOR ETFS TR	40,924	$968K	0.0%	$21.83	—	EMERGING MKT PWR	45782C623
YUM	YUM BRANDS INC	7,316	$956K	0.0%	$53.84	+122.3%	COM	988498101
ED	CONSOLIDATED EDISON INC	10,433	$949K	0.0%	$84.05	-1.2%	COM	209115104
XLU	SELECT SECTOR SPDR TR	14,535	$921K	0.0%	$50.89	—	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	1,804	$915K	0.0%	$396.75	—	UTSER1 S&PDCRP	78467Y107
HSY	HERSHEY CO	4,792	$893K	0.0%	$242.62	-26.8%	COM	427866108
VIGI	VANGUARD WHITEHALL FDS	11,094	$880K	0.0%	$68.08	—	INTL DVD ETF	921946810
PM	PHILIP MORRIS INTL INC	9,173	$863K	0.0%	$68.19	+22.8%	COM	718172109
XLK	SELECT SECTOR SPDR TR	4,479	$862K	0.0%	$159.92	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	4,103	$860K	0.0%	$177.34	-2.8%	COM	438516106
—	ISHARES TR	34,233	$848K	0.0%	$24.91	—	IBONDS DEC25 ETF	46434VBD1
THFF	FIRST FINL CORP IND	19,560	$842K	0.0%	$38.42	-11.7%	COM	320218100
VGSH	VANGUARD SCOTTSDALE FDS	14,291	$834K	0.0%	$58.09	—	SHORT TERM TREAS	92206C102
SCHZ	SCHWAB STRATEGIC TR	17,781	$829K	0.0%	$45.76	—	US AGGREGATE B	808524839
OTIS	OTIS WORLDWIDE CORP	9,247	$827K	0.0%	$78.89	+1.7%	COM	68902V107
SYY	SYSCO CORP	11,287	$825K	0.0%	$37.48	+73.1%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	3,529	$822K	0.0%	$139.91	+58.7%	COM	053015103
NKE	NIKE INC	7,315	$794K	0.0%	$104.91	-1.8%	CL B	654106103
SCHV	SCHWAB STRATEGIC TR	11,295	$792K	0.0%	$65.52	—	US LCAP VA ETF	808524409
WM	WASTE MGMT INC DEL	4,403	$789K	0.0%	$149.49	+8.7%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	2,989	$783K	0.0%	$172.03	+32.1%	COM	452308109
LKFN	LAKELAND FINL CORP	11,822	$770K	0.0%	$39.02	+31.4%	COM	511656100
AVGO	BROADCOM INC	677	$756K	0.0%	$58.33	+58.1%	COM	11135F101
SRE	SEMPRA	10,013	$748K	0.0%	$65.66	+1.6%	COM	816851109
AMGN	AMGEN INC	2,578	$743K	0.0%	$209.71	+21.6%	COM	031162100
ICF	ISHARES TR	12,515	$735K	0.0%	$56.11	—	COHEN STEER REIT	464287564
SMB	VANECK ETF TRUST	42,380	$724K	0.0%	$16.99	—	VANECK SHRT MUNI	92189F528
BND	VANGUARD BD INDEX FDS	9,836	$723K	0.0%	$74.14	—	TOTAL BND MRKT	921937835
SUSB	ISHARES TR	29,451	$721K	0.0%	$23.92	—	ESG AWRE 1 5 YR	46435G243
VSS	VANGUARD INTL EQUITY INDEX F	6,165	$709K	0.0%	$113.58	—	FTSE SMCAP ETF	922042718
CBSH	COMMERCE BANCSHARES INC	13,034	$696K	0.0%	$48.06	-13.7%	COM	200525103
MSI	MOTOROLA SOLUTIONS INC	2,222	$696K	0.0%	$278.47	+6.2%	COM NEW	620076307
WEC	WEC ENERGY GROUP INC	8,231	$693K	0.0%	$89.35	-14.6%	COM	92939U106
COR	CENCORA INC	3,331	$684K	0.0%	$151.41	+26.6%	COM	03073E105
IDU	ISHARES TR	8,552	$684K	0.0%	$86.51	—	U.S. UTILITS ETF	464287697
STT	STATE STR CORP	8,798	$681K	0.0%	$67.44	-3.9%	COM	857477103
XLE	SELECT SECTOR SPDR TR	8,105	$680K	0.0%	$77.21	—	ENERGY	81369Y506
SHV	ISHARES TR	6,165	$679K	0.0%	$110.11	—	SHORT TREAS BD	464288679
SCHA	SCHWAB STRATEGIC TR	13,854	$654K	0.0%	$43.99	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	1,667	$643K	0.0%	$313.41	+1.4%	COM	38141G104
USB	US BANCORP DEL	14,670	$635K	0.0%	$38.41	-13.8%	COM NEW	902973304
EGP	EASTGROUP PPTYS INC	3,376	$620K	0.0%	$71.84	—	COM	277276101
IYM	ISHARES TR	4,431	$612K	0.0%	$67.05	—	U.S. BAS MTL ETF	464287838
—	ISHARES TR	24,184	$602K	0.0%	$25.54	—	IBONDS DEC24 ETF	46434VBG4
MPC	MARATHON PETE CORP	4,031	$598K	0.0%	$94.83	+49.7%	COM	56585A102
SPSB	SPDR SER TR	19,945	$594K	0.0%	$29.74	—	PORTFOLIO SHORT	78464A474
VNQ	VANGUARD INDEX FDS	6,684	$591K	0.0%	$92.96	—	REAL ESTATE ETF	922908553
IBDS	ISHARES TR	23,707	$567K	0.0%	$25.04	—	IBONDS 27 ETF	46435UAA9
FDVV	FIDELITY COVINGTON TRUST	13,331	$564K	0.0%	$35.92	—	HIGH DIVID ETF	316092840
FELG	FIDELITY COVINGTON TRUST	21,479	$563K	0.0%	$26.23	—	ENHANCED LARGE	31609A305
PRU	PRUDENTIAL FINL INC	5,396	$560K	0.0%	$69.74	+24.2%	COM	744320102
MO	ALTRIA GROUP INC	13,851	$559K	0.0%	$27.79	+25.2%	COM	02209S103
GIS	GENERAL MLS INC	8,574	$559K	0.0%	$68.32	-12.9%	COM	370334104
CB	CHUBB LIMITED	2,463	$557K	0.0%	$120.67	+77.1%	COM	H1467J104
SPTM	SPDR SER TR	9,348	$546K	0.0%	$46.45	—	PORTFOLI S&P1500	78464A805
SWK	STANLEY BLACK & DECKER INC	5,552	$545K	0.0%	$74.47	+8.4%	COM	854502101
AMD	ADVANCED MICRO DEVICES INC	3,668	$541K	0.0%	$112.76	+4.5%	COM	007903107
GOVT	ISHARES TR	23,451	$540K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
MDLZ	MONDELEZ INTL INC	7,429	$538K	0.0%	$46.19	+39.2%	CL A	609207105
EEM	ISHARES TR	13,343	$537K	0.0%	$42.95	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	3,926	$535K	0.0%	$134.50	—	SBI HEALTHCARE	81369Y209
ETN	EATON CORP PLC	2,223	$535K	0.0%	$128.64	+67.6%	SHS	G29183103
GLW	CORNING INC	17,493	$533K	0.0%	$27.24	-0.4%	COM	219350105
SPAB	SPDR SER TR	20,769	$533K	0.0%	$26.26	—	PORTFOLIO AGRGTE	78464A649
WFC	WELLS FARGO CO NEW	10,707	$527K	0.0%	$42.92	-4.4%	COM	949746101
SPEM	SPDR INDEX SHS FDS	14,833	$525K	0.0%	$34.61	—	PORTFOLIO EMG MK	78463X509
SPIB	SPDR SER TR	15,899	$522K	0.0%	$32.61	—	PORTFOLIO INTRMD	78464A375
QCRH	QCR HOLDINGS INC	8,767	$512K	0.0%	$43.20	+18.9%	COM	74727A104
RF	REGIONS FINANCIAL CORP NEW	26,344	$511K	0.0%	$7.79	+93.1%	COM	7591EP100
AMAT	APPLIED MATLS INC	3,122	$506K	0.0%	$133.11	+8.3%	COM	038222105
PAYX	PAYCHEX INC	4,234	$504K	0.0%	$109.57	+1.4%	COM	704326107
IAU	ISHARES GOLD TR	12,843	$501K	0.0%	$34.53	—	ISHARES NEW	464285204
SPTS	SPDR SER TR	17,249	$501K	0.0%	$29.47	—	PORTFOLIO SH TSR	78468R101
SHEL	SHELL PLC	7,613	$501K	0.0%	$56.88	—	SPON ADS	780259305
—	U S SILICA HLDGS INC	43,945	$497K	0.0%	$12.50	—	COM	90346E103
HRL	HORMEL FOODS CORP	15,316	$492K	0.0%	$24.24	+24.6%	COM	440452100
ES	EVERSOURCE ENERGY	7,958	$491K	0.0%	$75.54	-31.1%	COM	30040W108
—	BLACKROCK INC	600	$487K	0.0%	$589.51	—	COM	09247X101
LHX	L3HARRIS TECHNOLOGIES INC	2,283	$481K	0.0%	$184.36	-2.4%	COM	502431109
IWS	ISHARES TR	4,124	$480K	0.0%	$115.29	—	RUS MDCP VAL ETF	464287473
EPD	ENTERPRISE PRODS PARTNERS L	18,107	$477K	0.0%	$26.07	—	COM	293792107
PSX	PHILLIPS 66	3,451	$459K	0.0%	$69.20	+60.5%	COM	718546104
IJT	ISHARES TR	3,640	$456K	0.0%	$115.05	—	S&P SML 600 GWT	464287887
LMT	LOCKHEED MARTIN CORP	1,004	$455K	0.0%	$352.94	+18.3%	COM	539830109
GD	GENERAL DYNAMICS CORP	1,747	$454K	0.0%	$137.32	+70.6%	COM	369550108
XLRE	SELECT SECTOR SPDR TR	11,147	$447K	0.0%	$40.84	—	RL EST SEL SEC	81369Y860
XLF	SELECT SECTOR SPDR TR	11,737	$441K	0.0%	$37.44	—	FINANCIAL	81369Y605
SHY	ISHARES TR	5,291	$434K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
SLB	SCHLUMBERGER LTD	8,196	$427K	0.0%	$30.00	+70.7%	COM STK	806857108
OZK	BANK OZK LITTLE ROCK ARK	8,467	$422K	0.0%	$22.97	+64.7%	COM	06417N103
KMB	KIMBERLY-CLARK CORP	3,462	$421K	0.0%	$125.76	-11.6%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	2,664	$413K	0.0%	$107.89	+11.2%	COM	693475105
BP	BP PLC	11,345	$402K	0.0%	$37.35	—	SPONSORED ADR	055622104
IBDY	ISHARES TR	15,492	$400K	0.0%	$23.97	—	IBONDS DEC 2033	46436E130
WTRG	ESSENTIAL UTILS INC	10,653	$398K	0.0%	$46.36	-24.7%	COM	29670G102
VXF	VANGUARD INDEX FDS	2,415	$397K	0.0%	$146.92	—	EXTEND MKT ETF	922908652
DFSU	DIMENSIONAL ETF TRUST	12,687	$395K	0.0%	$26.69	—	US SUSTAINABILTY	25434V716
FDX	FEDEX CORP	1,560	$395K	0.0%	$216.04	+12.2%	COM	31428X106
IYG	ISHARES TR	2,200	$394K	0.0%	$72.85	—	U.S. FIN SVC ETF	464287770
QCOM	QUALCOMM INC	2,684	$388K	0.0%	$138.96	-14.8%	COM	747525103
SLYV	SPDR SER TR	4,648	$387K	0.0%	$72.65	—	S&P 600 SMCP VAL	78464A300
NVS	NOVARTIS AG	3,786	$382K	0.0%	$91.25	—	SPONSORED ADR	66987V109
NOV	NOV INC	18,843	$382K	0.0%	$14.51	+35.4%	COM	62955J103
QUAL	ISHARES TR	2,580	$380K	0.0%	$123.61	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	1,440	$375K	0.0%	$213.87	0.0%	COM	097023105
SPYM	SPDR SER TR	6,666	$373K	0.0%	$44.38	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	7,942	$370K	0.0%	$36.81	—	PRTFLO S&P500 VL	78464A508
D	DOMINION ENERGY INC	7,861	$369K	0.0%	$67.81	-40.8%	COM	25746U109
CRM	SALESFORCE INC	1,393	$367K	0.0%	$234.61	-4.7%	COM	79466L302
ENB	ENBRIDGE INC	10,135	$365K	0.0%	$33.95	-13.4%	COM	29250N105
OGE	OGE ENERGY CORP	10,357	$362K	0.0%	$39.74	-13.2%	COM	670837103
EQBK	EQUITY BANCSHARES INC	10,378	$352K	0.0%	$23.91	+10.8%	COM CL A	29460X109
QQQM	INVESCO EXCH TRADED FD TR II	2,050	$346K	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
VYMI	VANGUARD WHITEHALL FDS	5,158	$343K	0.0%	$65.17	—	INTL HIGH ETF	921946794
MS	MORGAN STANLEY	3,676	$343K	0.0%	$74.66	+0.2%	COM NEW	617446448
MGK	VANGUARD WORLD FD	1,296	$336K	0.0%	$245.79	—	MEGA GRWTH IND	921910816
ADI	ANALOG DEVICES INC	1,671	$332K	0.0%	$172.45	-0.1%	COM	032654105
BX	BLACKSTONE INC	2,520	$330K	0.0%	$80.16	+27.3%	COM	09260D107
BIV	VANGUARD BD INDEX FDS	4,307	$329K	0.0%	$77.45	—	INTERMED TERM	921937819
AWR	AMER STATES WTR CO	4,076	$328K	0.0%	$74.35	+2.3%	COM	029899101
CPK	CHESAPEAKE UTILS CORP	3,085	$326K	0.0%	$121.00	-24.9%	COM	165303108
IYH	ISHARES TR	1,125	$322K	0.0%	$180.40	—	US HLTHCARE ETF	464287762
AEE	AMEREN CORP	4,398	$318K	0.0%	$81.43	-12.8%	COM	023608102
EVRG	EVERGY INC	5,990	$313K	0.0%	$56.37	-18.5%	COM	30034W106
ATO	ATMOS ENERGY CORP	2,658	$308K	0.0%	$104.70	+1.3%	COM	049560105
VSGX	VANGUARD WORLD FD	5,564	$308K	0.0%	$49.75	—	ESG INTL STK ETF	921910725
GILD	GILEAD SCIENCES INC	3,751	$304K	0.0%	$62.11	+16.2%	COM	375558103
YUMC	YUM CHINA HLDGS INC	7,160	$304K	0.0%	$29.26	+59.1%	COM	98850P109
LYB	LYONDELLBASELL INDUSTRIES N	3,171	$302K	0.0%	$60.62	+31.7%	SHS - A -	N53745100
GLD	SPDR GOLD TR	1,569	$300K	0.0%	$180.16	—	GOLD SHS	78463V107
CMA	COMERICA INC	5,337	$298K	0.0%	$35.21	+15.5%	COM	200340107
O	REALTY INCOME CORP	4,961	$285K	0.0%	$54.73	-15.1%	COM	756109104
VLUE	ISHARES TR	2,788	$282K	0.0%	$101.17	—	MSCI USA VALUE	46432F388
NUE	NUCOR CORP	1,610	$280K	0.0%	$129.25	+18.6%	COM	670346105
SPGI	S&P GLOBAL INC	627	$276K	0.0%	$359.77	+7.9%	COM	78409V104
LIN	LINDE PLC	662	$272K	0.0%	$323.06	+18.7%	SHS	G54950103
OHI	OMEGA HEALTHCARE INVS INC	8,860	$272K	0.0%	$30.66	—	COM	681936100
MAR	MARRIOTT INTL INC NEW	1,204	$272K	0.0%	$198.52	0.0%	CL A	571903202
IJJ	ISHARES TR	2,248	$256K	0.0%	$88.89	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	3,234	$256K	0.0%	$109.09	—	S&P MC 400GR ETF	464287606
ZTS	ZOETIS INC	1,297	$256K	0.0%	$159.43	+8.4%	CL A	98978V103
—	UNILEVER PLC	5,273	$256K	0.0%	$51.48	—	SPON ADR NEW	904767704
TJX	TJX COS INC NEW	2,724	$256K	0.0%	$70.72	+23.4%	COM	872540109
DFUV	DIMENSIONAL ETF TRUST	6,801	$253K	0.0%	$29.54	—	US MKTWIDE VALUE	25434V724
VOE	VANGUARD INDEX FDS	1,738	$252K	0.0%	$124.04	—	MCAP VL IDXVIP	922908512
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,239	$250K	0.0%	$71.19	-2.0%	COMMON STOCK	36266G107
SCHD	SCHWAB STRATEGIC TR	3,286	$250K	0.0%	$70.76	—	US DIVIDEND EQ	808524797
FDN	FIRST TR EXCHANGE-TRADED FD	1,333	$249K	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
BAX	BAXTER INTL INC	6,367	$246K	0.0%	$40.33	-16.7%	COM	071813109
UGI	UGI CORP NEW	9,922	$244K	0.0%	$31.81	-30.6%	COM	902681105
FTRE	FORTREA HLDGS INC	6,989	$244K	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
SPYG	SPDR SER TR	3,739	$243K	0.0%	$55.98	—	PRTFLO S&P500 GW	78464A409
PRK	PARK NATL CORP	1,791	$238K	0.0%	$111.07	0.0%	COM	700658107
HBAN	HUNTINGTON BANCSHARES INC	18,527	$236K	0.0%	$9.81	+1.7%	COM	446150104
PLD	PROLOGIS INC.	1,766	$235K	0.0%	$80.63	+31.0%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,256	$235K	0.0%	$104.00	—	SPONSORED ADS	874039100
XSD	SPDR SER TR	1,040	$234K	0.0%	$209.23	—	S&P SEMICNDCTR	78464A862
BSV	VANGUARD BD INDEX FDS	2,969	$229K	0.0%	$76.52	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	8,977	$223K	0.0%	$23.77	—	EMRG MKTEQ ETF	808524706
OMC	OMNICOM GROUP INC	2,539	$220K	0.0%	$73.20	0.0%	COM	681919106
NFLX	NETFLIX INC	444	$216K	0.0%	$43.65	0.0%	COM	64110L106
—	EL PASO ENERGY CAP TR I	12,249	$216K	0.0%	$17.64	—	PFD CV TR SEC 28	283678209
VT	VANGUARD INTL EQUITY INDEX F	2,085	$215K	0.0%	$92.11	—	TT WRLD ST ETF	922042742
SCHM	SCHWAB STRATEGIC TR	2,807	$211K	0.0%	$75.32	—	US MID-CAP ETF	808524508
MDT	MEDTRONIC PLC	2,495	$206K	0.0%	$92.39	-22.7%	SHS	G5960L103
IBMO	ISHARES TR	8,000	$204K	0.0%	$25.51	—	IBONDS DEC 26	46435U259
AZN	ASTRAZENECA PLC	3,030	$204K	0.0%	$68.47	—	SPONSORED ADR	046353108
VUSB	VANGUARD BD INDEX FDS	4,111	$203K	0.0%	$49.20	—	VANGUARD ULTRA	92203C303
IUSG	ISHARES TR	1,942	$202K	0.0%	$104.10	—	CORE S&P US GWT	464287671
HPE	HEWLETT PACKARD ENTERPRISE C	11,328	$192K	0.0%	$14.26	+7.7%	COM	42824C109
HNRG	HALLADOR ENERGY COMPANY	21,200	$187K	0.0%	$3.13	+303.6%	COM	40609P105
—	STEEL CONNECT INC	15,616	$150K	0.0%	$10.50	—	COM	858098205
BBDC	BARINGS BDC INC	17,333	$149K	0.0%	$5.98	+15.5%	COM	06759L103
—	GLOBAL X FDS	11,954	$138K	0.0%	$12.55	—	GENOMIC BIOTECH	37954Y434
—	BLACKROCK CORPOR HI YLD FD I	11,926	$112K	0.0%	$8.74	—	COM	09255P107
—	FS CREDIT OPPORTUNITIES CORP	12,048	$68,312	0.0%	$4.57	—	COMMON STOCK	30290Y101