Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,229,430	$1.226B	28.2%	$150.82	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	6,687,928	$384M	8.8%	$51.61	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	259,509	$140M	3.2%	$369.08	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	1,361,114	$132M	3.0%	$97.89	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	5,694,595	$129M	3.0%	$31.79	—	US BRD MKT ETF	808524102
FBND	FIDELITY MERRIMACK STR TR	2,614,666	$117M	2.7%	$45.26	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	156,818	$92.32M	2.1%	$197.24	—	CORE S&P500 ETF	464287200
HELO	J P MORGAN EXCHANGE TRADED F	1,385,589	$85.96M	2.0%	$60.75	—	HEDGED EQUITY LA	46654Q724
DFAC	DIMENSIONAL ETF TRUST	2,456,148	$84.96M	2.0%	$24.06	—	US CORE EQUITY 2	25434V708
MUB	ISHARES TR	637,905	$67.97M	1.6%	$106.81	—	NATIONAL MUN ETF	464288414
SCZ	ISHARES TR	960,484	$58.35M	1.3%	$53.02	—	EAFE SML CP ETF	464288273
IXUS	ISHARES TR	857,056	$56.69M	1.3%	$56.46	—	CORE MSCI TOTAL	46432F834
DUHP	DIMENSIONAL ETF TRUST	1,640,474	$55.43M	1.3%	$24.19	—	US HIGH PROFITAB	25434V831
ITOT	ISHARES TR	394,871	$50.79M	1.2%	$83.74	—	CORE S&P TTL STK	464287150
MGC	VANGUARD WORLD FD	230,187	$48.95M	1.1%	$133.40	—	MEGA CAP INDEX	921910873
SCHF	SCHWAB STRATEGIC TR	2,638,240	$48.81M	1.1%	$25.70	—	INTL EQTY ETF	808524805
JMUB	J P MORGAN EXCHANGE TRADED F	924,781	$46.38M	1.1%	$50.50	—	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	182,848	$45.79M	1.1%	$123.00	+90.7%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	803,480	$44.72M	1.0%	$40.72	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	1,669,149	$43.72M	1.0%	$22.20	—	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	307,075	$41.24M	1.0%	$92.85	+48.4%	COM	67066G104
LLY	ELI LILLY & CO	50,068	$38.65M	0.9%	$412.80	+98.9%	COM	532457108
IJH	ISHARES TR	532,081	$33.15M	0.8%	$90.84	—	CORE S&P MCP ETF	464287507
DFAU	DIMENSIONAL ETF TRUST	746,408	$30.22M	0.7%	$28.79	—	US CORE EQT MKT	25434V104
VB	VANGUARD INDEX FDS	125,696	$30.2M	0.7%	$180.81	—	SMALL CP ETF	922908751
IVW	ISHARES TR	292,050	$29.65M	0.7%	$101.92	—	S&P 500 GRWT ETF	464287309
DFIV	DIMENSIONAL ETF TRUST	818,304	$29.03M	0.7%	$29.02	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	67,767	$28.56M	0.7%	$117.77	+258.6%	COM	594918104
VTV	VANGUARD INDEX FDS	150,611	$25.5M	0.6%	$133.61	—	VALUE ETF	922908744
JKHY	HENRY JACK & ASSOC INC	144,139	$25.27M	0.6%	$43.71	+302.6%	COM	426281101
VUG	VANGUARD INDEX FDS	60,682	$24.91M	0.6%	$177.74	—	GROWTH ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	350,393	$22.8M	0.5%	$48.24	—	US SMALL CAP ETF	25434V500
PRF	INVESCO EXCHANGE TRADED FD T	550,193	$22.19M	0.5%	$47.85	—	FTSE RAFI 1000	46137V613
ORLY	OREILLY AUTOMOTIVE INC	18,704	$22.18M	0.5%	$41.58	+93.9%	COM	67103H107
SPY	SPDR S&P 500 ETF TR	37,492	$21.97M	0.5%	$322.55	—	TR UNIT	78462F103
CWI	SPDR INDEX SHS FDS	773,963	$21.62M	0.5%	$24.38	—	MSCI ACWI EXUS	78463X848
RSP	INVESCO EXCHANGE TRADED FD T	114,110	$20M	0.5%	$145.67	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	207,733	$18.77M	0.4%	$62.22	+37.9%	COM	931142103
IWV	ISHARES TR	53,576	$17.91M	0.4%	$159.37	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	92,781	$17.56M	0.4%	$118.37	+47.1%	CAP STK CL A	02079K305
IJR	ISHARES TR	142,902	$16.47M	0.4%	$86.78	—	CORE S&P SCP ETF	464287804
DFIC	DIMENSIONAL ETF TRUST	610,873	$15.79M	0.4%	$22.09	—	INTL CORE EQUITY	25434V799
IWP	ISHARES TR	123,852	$15.7M	0.4%	$114.65	—	RUS MD CP GR ETF	464287481
DIHP	DIMENSIONAL ETF TRUST	621,474	$15.68M	0.4%	$21.51	—	INTL HIGH PROFIT	25434V765
IEFA	ISHARES TR	218,507	$15.36M	0.4%	$54.78	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	62,829	$15.06M	0.3%	$100.64	+126.6%	COM	46625H100
TSPA	T ROWE PRICE ETF INC	390,846	$14.45M	0.3%	$35.30	—	US EQUITY RESEAR	87283Q503
VCRB	VANGUARD MALVERN FDS	175,797	$13.33M	0.3%	$76.87	—	CORE BD ETF	922020748
DFAX	DIMENSIONAL ETF TRUST	511,356	$12.71M	0.3%	$22.58	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	57,877	$12.7M	0.3%	$143.18	+42.9%	COM	023135106
SDY	SPDR SER TR	83,446	$11.02M	0.3%	$87.51	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,651	$10.72M	0.2%	$325.49	+41.9%	CL B NEW	084670702
POCT	INNOVATOR ETFS TRUST	265,911	$10.52M	0.2%	$28.66	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	247,548	$10.46M	0.2%	$32.29	—	US EQTY PWR BUF	45782C508
VYM	VANGUARD WHITEHALL FDS	81,294	$10.37M	0.2%	$92.49	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	50,811	$9.95M	0.2%	$113.05	—	DIV APP ETF	921908844
PAPR	INNOVATOR ETFS TRUST	257,413	$9.448M	0.2%	$27.94	—	US EQT PWR BUF	45782C870
PJUL	INNOVATOR ETFS TRUST	221,519	$9.12M	0.2%	$29.92	—	US EQTY PWR BUF	45782C813
VO	VANGUARD INDEX FDS	34,061	$8.997M	0.2%	$200.36	—	MID CAP ETF	922908629
PWR	QUANTA SVCS INC	28,388	$8.972M	0.2%	$66.89	+380.3%	COM	74762E102
VWO	VANGUARD INTL EQUITY INDEX F	202,841	$8.933M	0.2%	$41.33	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	150,169	$8.89M	0.2%	$30.46	+81.8%	COM	17275R102
LOW	LOWES COS INC	35,069	$8.655M	0.2%	$145.30	+80.0%	COM	548661107
DFIS	DIMENSIONAL ETF TRUST	342,119	$8.401M	0.2%	$20.69	—	INTL SMALL CAP E	25434V773
META	META PLATFORMS INC	14,040	$8.221M	0.2%	$211.17	+176.9%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	160,061	$8.024M	0.2%	$51.06	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	48,008	$8M	0.2%	$104.69	+68.0%	COM	68389X105
CAT	CATERPILLAR INC	21,979	$7.973M	0.2%	$122.45	+211.8%	COM	149123101
GSBC	GREAT SOUTHN BANCORP INC	130,990	$7.82M	0.2%	$58.16	+4.4%	COM	390905107
IEMG	ISHARES INC	144,921	$7.568M	0.2%	$52.03	—	CORE MSCI EMKT	46434G103
DISV	DIMENSIONAL ETF TRUST	273,909	$7.278M	0.2%	$21.24	—	INTL SMALL CAP V	25434V781
IVE	ISHARES TR	38,085	$7.27M	0.2%	$149.50	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	43,293	$7.258M	0.2%	$112.36	+47.5%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	32,910	$7.235M	0.2%	$112.61	+92.1%	COM	459200101
EFA	ISHARES TR	92,828	$7.019M	0.2%	$64.69	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	47,002	$6.808M	0.2%	$96.02	+51.5%	COM	166764100
BAC	BANK AMERICA CORP	143,516	$6.308M	0.1%	$25.93	+65.2%	COM	060505104
DFAR	DIMENSIONAL ETF TRUST	268,614	$6.251M	0.1%	$21.21	—	US REAL ESTATE E	25434V823
IWF	ISHARES TR	15,358	$6.167M	0.1%	$168.95	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	42,637	$6.166M	0.1%	$126.00	+18.7%	COM	478160104
XOM	EXXON MOBIL CORP	57,220	$6.155M	0.1%	$76.99	+45.9%	COM	30231G102
MA	MASTERCARD INCORPORATED	10,730	$5.65M	0.1%	$306.98	+67.7%	CL A	57636Q104
BUFF	INNOVATOR ETFS TRUST	123,301	$5.537M	0.1%	$41.15	—	LADERD ALCTN PWR	45783Y814
DIS	DISNEY WALT CO	48,988	$5.455M	0.1%	$90.85	+13.9%	COM	254687106
HPQ	HP INC	164,349	$5.363M	0.1%	$22.30	+53.4%	COM	40434L105
SYK	STRYKER CORPORATION	14,814	$5.334M	0.1%	$275.75	+32.8%	COM	863667101
MCK	MCKESSON CORP	8,892	$5.068M	0.1%	$218.17	+155.4%	COM	58155Q103
MRK	MERCK & CO INC	50,820	$5.056M	0.1%	$76.31	+29.3%	COM	58933Y105
KLAC	KLA CORP	7,961	$5.016M	0.1%	$313.14	+113.7%	COM NEW	482480100
QQQ	INVESCO QQQ TR	9,680	$4.949M	0.1%	$395.11	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	32,069	$4.876M	0.1%	$119.84	+30.6%	COM	713448108
SFNC	SIMMONS 1ST NATL CORP	213,570	$4.737M	0.1%	$20.29	+15.3%	CL A $1 PAR	828730200
LKFN	LAKELAND FINL CORP	68,875	$4.736M	0.1%	$57.95	+14.6%	COM	511656100
KO	COCA COLA CO	74,912	$4.664M	0.1%	$50.33	+25.3%	COM	191216100
COP	CONOCOPHILLIPS	46,981	$4.659M	0.1%	$52.22	+95.9%	COM	20825C104
APH	AMPHENOL CORP NEW	66,872	$4.644M	0.1%	$41.35	+67.7%	CL A	032095101
FISV	FISERV INC	22,383	$4.598M	0.1%	$110.03	+85.5%	COM	337738108
MUNI	PIMCO ETF TR	87,428	$4.523M	0.1%	$52.07	—	INTER MUN BD ACT	72201R866
ACN	ACCENTURE PLC IRELAND	11,781	$4.144M	0.1%	$91.55	+287.5%	SHS CLASS A	G1151C101
PFEB	INNOVATOR ETFS TRUST	112,590	$4.143M	0.1%	$29.05	—	US EQTY PWR BUF	45782C417
GOOG	ALPHABET INC	21,027	$4.004M	0.1%	$110.82	+58.5%	CAP STK CL C	02079K107
PSEP	INNOVATOR ETFS TRUST	98,829	$3.863M	0.1%	$28.37	—	US EQTY PWR BUF	45782C656
VLO	VALERO ENERGY CORP	31,234	$3.829M	0.1%	$76.34	+69.2%	COM	91913Y100
PMAR	INNOVATOR ETFS TRUST	94,493	$3.798M	0.1%	$31.33	—	US EQTY PWR BUF	45782C383
PDEC	INNOVATOR ETFS TRUST	98,820	$3.797M	0.1%	$29.47	—	US EQTY PWR BUF	45782C540
TGT	TARGET CORP	27,977	$3.782M	0.1%	$124.53	+9.8%	COM	87612E106
RTX	RTX CORPORATION	32,502	$3.761M	0.1%	$78.01	+51.6%	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	7,192	$3.739M	0.1%	$437.93	+24.3%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	7,172	$3.731M	0.1%	$443.03	+23.6%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GRP IN	43,914	$3.71M	0.1%	$53.45	+59.6%	COM	744573106
AVGO	BROADCOM INC	15,725	$3.646M	0.1%	$152.53	+19.9%	COM	11135F101
COF	CAPITAL ONE FINL CORP	20,316	$3.623M	0.1%	$74.59	+128.8%	COM	14040H105
HD	HOME DEPOT INC	9,261	$3.602M	0.1%	$231.16	+71.9%	COM	437076102
ADBE	ADOBE INC	8,050	$3.58M	0.1%	$454.40	+9.0%	COM	00724F101
GLDM	WORLD GOLD TR	68,557	$3.564M	0.1%	$38.67	—	SPDR GLD MINIS	98149E303
VZ	VERIZON COMMUNICATIONS INC	86,699	$3.467M	0.1%	$35.22	+11.8%	COM	92343V104
LKQ	LKQ CORP	94,268	$3.464M	0.1%	$35.01	+5.1%	COM	501889208
DRI	DARDEN RESTAURANTS INC	18,540	$3.461M	0.1%	$122.72	+32.5%	COM	237194105
TRV	TRAVELERS COMPANIES INC	14,158	$3.411M	0.1%	$137.07	+78.6%	COM	89417E109
PJUN	INNOVATOR ETFS TRUST	89,650	$3.364M	0.1%	$29.64	—	US EQTY PWR BUF	45782C748
TSLA	TESLA INC	8,308	$3.355M	0.1%	$234.82	+37.0%	COM	88160R101
IWB	ISHARES TR	10,277	$3.311M	0.1%	$138.98	—	RUS 1000 ETF	464287622
INCY	INCYTE CORP	46,003	$3.177M	0.1%	$60.09	+18.6%	COM	45337C102
AXP	AMERICAN EXPRESS CO	10,666	$3.166M	0.1%	$125.42	+126.1%	COM	025816109
CMI	CUMMINS INC	9,060	$3.158M	0.1%	$205.30	+67.3%	COM	231021106
KE	KIMBALL ELECTRONICS INC	167,121	$3.13M	0.1%	$20.01	-6.2%	COM	49428J109
PAA	PLAINS ALL AMERN PIPELINE L	181,567	$3.101M	0.1%	$17.56	—	UNIT LTD PARTN	726503105
DE	DEERE & CO	7,263	$3.077M	0.1%	$369.25	+12.1%	COM	244199105
ABBV	ABBVIE INC	17,267	$3.068M	0.1%	$123.98	+43.1%	COM	00287Y109
NEAR	ISHARES U S ETF TR	60,300	$3.045M	0.1%	$51.24	—	SHORT DURATION B	46431W507
XLY	SELECT SECTOR SPDR TR	13,313	$2.987M	0.1%	$116.93	—	SBI CONS DISCR	81369Y407
URI	UNITED RENTALS INC	4,217	$2.971M	0.1%	$358.21	+124.7%	COM	911363109
ELV	ELEVANCE HEALTH INC	8,032	$2.963M	0.1%	$227.82	+79.6%	COM	036752103
STRL	STERLING INFRASTRUCTURE INC	17,574	$2.96M	0.1%	$24.39	+608.3%	COM	859241101
V	VISA INC	9,279	$2.933M	0.1%	$186.55	+59.9%	COM CL A	92826C839
CSX	CSX CORP	90,189	$2.91M	0.1%	$23.71	+42.1%	COM	126408103
UNP	UNION PAC CORP	11,866	$2.706M	0.1%	$167.29	+37.6%	COM	907818108
IWM	ISHARES TR	12,199	$2.695M	0.1%	$119.07	—	RUSSELL 2000 ETF	464287655
AMP	AMERIPRISE FINL INC	4,848	$2.581M	0.1%	$223.50	+135.5%	COM	03076C106
MCHP	MICROCHIP TECHNOLOGY INC.	43,824	$2.513M	0.1%	$63.84	+3.9%	COM	595017104
NEE	NEXTERA ENERGY INC	34,586	$2.479M	0.1%	$64.56	+16.2%	COM	65339F101
VOOG	VANGUARD ADMIRAL FDS INC	6,771	$2.479M	0.1%	$345.29	—	500 GRTH IDX F	921932505
DHI	D R HORTON INC	17,328	$2.423M	0.1%	$119.14	+38.4%	COM	23331A109
IBDR	ISHARES TR	99,176	$2.387M	0.1%	$24.59	—	IBONDS DEC2026	46435GAA0
APTV	APTIV PLC	39,368	$2.381M	0.1%	$61.22	0.0%	COM SHS	G3265R107
DHR	DANAHER CORPORATION	10,325	$2.37M	0.1%	$193.41	+26.1%	COM	235851102
STZ	CONSTELLATION BRANDS INC	10,721	$2.369M	0.1%	$209.39	+10.5%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	21,619	$2.329M	0.1%	$89.82	+21.1%	COM NEW	26441C204
MCD	MCDONALDS CORP	8,020	$2.325M	0.1%	$180.75	+60.6%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	3,255	$2.319M	0.1%	$652.00	+28.0%	COM	75886F107
DIA	SPDR DOW JONES INDL AVERAGE	5,308	$2.258M	0.1%	$330.91	—	UT SER 1	78467X109
PCAR	PACCAR INC	21,561	$2.243M	0.1%	$66.51	+56.2%	COM	693718108
MINT	PIMCO ETF TR	22,329	$2.24M	0.1%	$100.89	—	ENHAN SHRT MA AC	72201R833
TSN	TYSON FOODS INC	38,919	$2.235M	0.1%	$54.39	+6.7%	CL A	902494103
UNM	UNUM GROUP	30,137	$2.201M	0.1%	$21.86	+215.3%	COM	91529Y106
INTU	INTUIT	3,460	$2.175M	0.1%	$433.22	+46.5%	COM	461202103
USB	US BANCORP DEL	42,866	$2.05M	0.0%	$40.00	+16.6%	COM NEW	902973304
BOND	PIMCO ETF TR	22,315	$2.018M	0.0%	$94.41	—	ACTIVE BD ETF	72201R775
DTE	DTE ENERGY CO	16,695	$2.016M	0.0%	$96.17	+23.2%	COM	233331107
LH	LABCORP HOLDINGS INC	8,768	$2.011M	0.0%	$199.50	+13.5%	COM SHS	504922105
VCSH	VANGUARD SCOTTSDALE FDS	24,724	$1.929M	0.0%	$75.39	—	SHRT TRM CORP BD	92206C409
XLC	SELECT SECTOR SPDR TR	19,757	$1.913M	0.0%	$47.65	—	COMMUNICATION	81369Y852
MET	METLIFE INC	22,679	$1.857M	0.0%	$56.17	+43.6%	COM	59156R108
IWR	ISHARES TR	20,965	$1.853M	0.0%	$88.13	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	9,815	$1.84M	0.0%	$158.60	+21.8%	COM	882508104
CBRE	CBRE GROUP INC	13,976	$1.835M	0.0%	$130.93	0.0%	CL A	12504L109
USMV	ISHARES TR	20,633	$1.832M	0.0%	$62.85	—	MSCI USA MIN VOL	46429B697
SO	SOUTHERN CO	22,123	$1.821M	0.0%	$81.63	+3.5%	COM	842587107
AMAT	APPLIED MATLS INC	11,094	$1.804M	0.0%	$167.79	+6.8%	COM	038222105
PAUG	INNOVATOR ETFS TRUST	46,614	$1.795M	0.0%	$28.48	—	US EQTY PWR BF	45782C680
CL	COLGATE PALMOLIVE CO	18,794	$1.709M	0.0%	$53.95	+72.5%	COM	194162103
GE	GE AEROSPACE	9,992	$1.667M	0.0%	$81.56	+117.2%	COM NEW	369604301
PMAY	INNOVATOR ETFS TRUST	46,286	$1.662M	0.0%	$28.09	—	US EQTY PWR BUF	45782C318
WM	WASTE MGMT INC DEL	8,196	$1.654M	0.0%	$174.21	+21.2%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	3,245	$1.642M	0.0%	$278.38	+98.6%	COM	91324P102
SCHC	SCHWAB STRATEGIC TR	47,470	$1.63M	0.0%	$32.71	—	INTL SCEQT ETF	808524888
TROW	PRICE T ROWE GROUP INC	14,158	$1.601M	0.0%	$52.60	+107.3%	COM	74144T108
PNOV	INNOVATOR ETFS TRUST	41,866	$1.586M	0.0%	$29.52	—	US EQTY PWR BUF	45782C573
EMR	EMERSON ELEC CO	12,683	$1.572M	0.0%	$85.84	+38.7%	COM	291011104
SNA	SNAP ON INC	4,575	$1.553M	0.0%	$128.15	+155.5%	COM	833034101
NFLX	NETFLIX INC	1,701	$1.516M	0.0%	$58.20	+41.4%	COM	64110L106
FCNCA	FIRST CTZNS BANCSHARES INC N	708	$1.496M	0.0%	$1226.89	+70.0%	CL A	31946M103
XLB	SELECT SECTOR SPDR TR	17,752	$1.494M	0.0%	$47.99	—	SBI MATERIALS	81369Y100
ABT	ABBOTT LABS	13,181	$1.491M	0.0%	$97.28	+16.5%	COM	002824100
MMM	3M CO	11,480	$1.482M	0.0%	$96.11	+33.6%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	25,334	$1.433M	0.0%	$53.64	-2.0%	COM	110122108
VV	VANGUARD INDEX FDS	5,260	$1.419M	0.0%	$123.32	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	2,450	$1.395M	0.0%	$440.70	—	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	4,084	$1.388M	0.0%	$345.94	+6.8%	COM	824348106
DXCM	DEXCOM INC	17,481	$1.359M	0.0%	$74.47	-0.6%	COM	252131107
ALL	ALLSTATE CORP	6,992	$1.348M	0.0%	$95.92	+97.9%	COM	020002101
PFE	PFIZER INC	50,493	$1.34M	0.0%	$27.29	-8.0%	COM	717081103
—	ISHARES TR	53,341	$1.336M	0.0%	$24.93	—	IBONDS DEC25 ETF	46434VBD1
HST	HOST HOTELS & RESORTS INC	75,896	$1.33M	0.0%	$13.50	+23.4%	COM	44107P104
OEF	ISHARES TR	4,584	$1.324M	0.0%	$121.72	—	S&P 100 ETF	464287101
GS	GOLDMAN SACHS GROUP INC	2,233	$1.279M	0.0%	$332.84	+63.7%	COM	38141G104
GOVT	ISHARES TR	55,640	$1.279M	0.0%	$23.28	—	US TREAS BD ETF	46429B267
COST	COSTCO WHSL CORP NEW	1,375	$1.26M	0.0%	$414.18	+122.8%	COM	22160K105
IBDS	ISHARES TR	52,571	$1.26M	0.0%	$24.33	—	IBONDS 27 ETF	46435UAA9
IWD	ISHARES TR	6,736	$1.247M	0.0%	$153.96	—	RUS 1000 VAL ETF	464287598
IBIT	ISHARES BITCOIN TRUST ETF	22,998	$1.22M	0.0%	$41.25	—	SHS BEN INT	46438F101
XLK	SELECT SECTOR SPDR TR	5,237	$1.218M	0.0%	$170.28	—	TECHNOLOGY	81369Y803
CARR	CARRIER GLOBAL CORPORATION	17,674	$1.206M	0.0%	$50.06	+48.6%	COM	14448C104
ET	ENERGY TRANSFER L P	60,566	$1.186M	0.0%	$18.25	—	COM UT LTD PTN	29273V100
SHV	ISHARES TR	10,772	$1.186M	0.0%	$110.12	—	SHORT TREAS BD	464288679
OTIS	OTIS WORLDWIDE CORP	12,697	$1.176M	0.0%	$84.08	+16.9%	COM	68902V107
PRFZ	INVESCO EXCHANGE TRADED FD T	27,930	$1.162M	0.0%	$54.31	—	FTSE RAFI 1500	46137V597
LQD	ISHARES TR	10,760	$1.15M	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
SMBC	SOUTHERN MO BANCORP INC	19,909	$1.142M	0.0%	$51.06	+17.6%	COM	843380106
SPDW	SPDR INDEX SHS FDS	32,526	$1.11M	0.0%	$29.93	—	PORTFOLIO DEVLPD	78463X889
ADP	AUTOMATIC DATA PROCESSING IN	3,740	$1.095M	0.0%	$149.50	+92.6%	COM	053015103
USRT	ISHARES TR	18,986	$1.088M	0.0%	$54.94	—	CRE U S REIT ETF	464288521
SBUX	STARBUCKS CORP	11,864	$1.083M	0.0%	$85.96	+9.3%	COM	855244109
IOCT	INNOVATOR ETFS TRUST	35,880	$1.051M	0.0%	$22.32	—	INTERNATIONAL DV	45782C631
MSI	MOTOROLA SOLUTIONS INC	2,260	$1.045M	0.0%	$282.36	+65.9%	COM NEW	620076307
IAPR	INNOVATOR ETFS TRUST	38,864	$1.038M	0.0%	$22.97	—	INTRNL DEV APRL	45782C367
IJAN	INNOVATOR ETFS TRUST	33,466	$1.012M	0.0%	$25.18	—	INTRNL DEV JAN	45782C524
PM	PHILIP MORRIS INTL INC	8,363	$1.006M	0.0%	$74.63	+61.6%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	20,883	$999K	0.0%	$44.21	—	VAN FTSE DEV MKT	921943858
KJAN	INNOVATOR ETFS TRUST	26,693	$997K	0.0%	$28.74	—	US SML CP PWR B	45782C474
TFC	TRUIST FINL CORP	22,816	$990K	0.0%	$38.60	+9.7%	COM	89832Q109
YUM	YUM BRANDS INC	7,370	$989K	0.0%	$55.42	+138.7%	COM	988498101
EOG	EOG RES INC	8,060	$988K	0.0%	$123.33	0.0%	COM	26875P101
CVS	CVS HEALTH CORP	21,936	$985K	0.0%	$63.46	-15.5%	COM	126650100
ESGV	VANGUARD WORLD FD	9,365	$982K	0.0%	$66.92	—	ESG US STK ETF	921910733
XEL	XCEL ENERGY INC	14,443	$975K	0.0%	$60.77	+6.0%	COM	98389B100
IBDT	ISHARES TR	38,438	$957K	0.0%	$25.27	—	IBDS DEC28 ETF	46435U515
KAPR	INNOVATOR ETFS TRUST	29,064	$950K	0.0%	$24.42	—	US SML CP PWR ET	45782C342
XLU	SELECT SECTOR SPDR TR	12,504	$946K	0.0%	$50.89	—	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	4,182	$945K	0.0%	$177.77	+14.5%	COM	438516106
EEM	ISHARES TR	22,483	$940K	0.0%	$42.12	—	MSCI EMG MKT ETF	464287234
KDP	KEURIG DR PEPPER INC	29,237	$939K	0.0%	$33.43	-2.6%	COM	49271V100
SRE	SEMPRA	10,534	$924K	0.0%	$65.92	+27.9%	COM	816851109
VNQ	VANGUARD INDEX FDS	10,196	$908K	0.0%	$91.33	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	2,700	$903K	0.0%	$247.99	+27.7%	COM	79466L302
THFF	FIRST FINL CORP IND	19,532	$902K	0.0%	$38.42	+14.8%	COM	320218100
WFC	WELLS FARGO CO NEW	12,819	$900K	0.0%	$47.29	+41.0%	COM	949746101
ED	CONSOLIDATED EDISON INC	10,026	$895K	0.0%	$84.05	+12.8%	COM	209115104
GEV	GE VERNOVA INC	2,656	$874K	0.0%	$158.10	+97.3%	COM	36828A101
UPS	UNITED PARCEL SERVICE INC	6,917	$872K	0.0%	$92.59	+32.1%	CL B	911312106
T	AT&T INC	38,010	$865K	0.0%	$18.78	+14.5%	COM	00206R102
CBSH	COMMERCE BANCSHARES INC	13,796	$860K	0.0%	$48.58	+21.5%	COM	200525103
CF	CF INDS HLDGS INC	10,056	$858K	0.0%	$42.49	+98.2%	COM	125269100
STT	STATE STR CORP	8,518	$836K	0.0%	$67.53	+35.1%	COM	857477103
—	CROSSFIRST BANKSHARES INC	55,000	$833K	0.0%	$16.69	—	COM	22766M109
TFI	SPDR SER TR	18,119	$827K	0.0%	$44.30	—	NUVEEN BLMBRG MU	78468R721
ITW	ILLINOIS TOOL WKS INC	3,245	$823K	0.0%	$177.66	+44.8%	COM	452308109
IDU	ISHARES TR	8,552	$823K	0.0%	$87.12	—	U.S. UTILITS ETF	464287697
SYY	SYSCO CORP	10,668	$816K	0.0%	$38.54	+91.9%	COM	871829107
KJUL	INNOVATOR ETFS TRUST	27,219	$801K	0.0%	$23.46	—	US SML CP PWR B	45782C284
HSY	HERSHEY CO	4,573	$774K	0.0%	$242.62	-28.7%	COM	427866108
WEC	WEC ENERGY GROUP INC	8,212	$772K	0.0%	$89.35	+4.5%	COM	92939U106
KOCT	INNOVATOR ETFS TRUST	25,203	$770K	0.0%	$24.16	—	US SML CP PWR B	45782C599
CMCSA	COMCAST CORP NEW	20,402	$766K	0.0%	$37.52	+6.6%	CL A	20030N101
GLW	CORNING INC	15,993	$760K	0.0%	$27.68	+67.5%	COM	219350105
SCHZ	SCHWAB STRATEGIC TR	33,225	$754K	0.0%	$36.25	—	US AGGREGATE B	808524839
INTC	INTEL CORP	36,897	$740K	0.0%	$34.59	-34.8%	COM	458140100
SPGI	S&P GLOBAL INC	1,472	$733K	0.0%	$398.41	+26.3%	COM	78409V104
PAYX	PAYCHEX INC	5,196	$729K	0.0%	$115.03	+19.4%	COM	704326107
GLD	SPDR GOLD TR	2,934	$710K	0.0%	$198.39	—	GOLD SHS	78463V107
MRVL	MARVELL TECHNOLOGY INC	6,330	$699K	0.0%	$69.68	+32.7%	COM	573874104
IJUL	INNOVATOR ETFS TRUST	24,937	$691K	0.0%	$22.80	—	INTRNL DEV JULY	45782C722
LHX	L3HARRIS TECHNOLOGIES INC	3,248	$683K	0.0%	$196.31	+19.5%	COM	502431109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$593888.44	+16.6%	CL A	084670108
F	FORD MTR CO	68,388	$677K	0.0%	$8.93	+10.5%	COM	345370860
PRU	PRUDENTIAL FINL INC	5,707	$676K	0.0%	$75.30	+55.0%	COM	744320102
SPTM	SPDR SER TR	9,446	$675K	0.0%	$47.32	—	PORTFOLI S&P1500	78464A805
CP	CANADIAN PACIFIC KANSAS CITY	9,286	$672K	0.0%	$77.51	-1.4%	COM	13646K108
ETN	EATON CORP PLC	2,003	$665K	0.0%	$130.78	+165.4%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	3,400	$656K	0.0%	$115.58	+63.8%	COM	693475105
AMD	ADVANCED MICRO DEVICES INC	5,394	$652K	0.0%	$138.73	+3.7%	COM	007903107
CI	THE CIGNA GROUP	2,357	$651K	0.0%	$335.01	-7.0%	COM	125523100
GPI	GROUP 1 AUTOMOTIVE INC	1,538	$648K	0.0%	$343.67	+15.1%	COM	398905109
MS	MORGAN STANLEY	5,109	$642K	0.0%	$77.59	+54.0%	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	8,878	$638K	0.0%	$73.72	—	TOTAL BND MRKT	921937835
COR	CENCORA INC	2,836	$637K	0.0%	$173.50	+34.4%	COM	03073E105
VIGI	VANGUARD WHITEHALL FDS	7,914	$633K	0.0%	$68.08	—	INTL DVD ETF	921946810
QCOM	QUALCOMM INC	4,120	$633K	0.0%	$148.93	+7.1%	COM	747525103
MO	ALTRIA GROUP INC	12,092	$632K	0.0%	$31.02	+57.4%	COM	02209S103
VOE	VANGUARD INDEX FDS	3,825	$619K	0.0%	$143.05	—	MCAP VL IDXVIP	922908512
QCRH	QCR HOLDINGS INC	7,672	$619K	0.0%	$43.20	+93.9%	COM	74727A104
EPD	ENTERPRISE PRODS PARTNERS L	19,712	$618K	0.0%	$27.41	—	COM	293792107
RF	REGIONS FINANCIAL CORP NEW	26,272	$618K	0.0%	$8.25	+185.4%	COM	7591EP100
GD	GENERAL DYNAMICS CORP	2,319	$611K	0.0%	$173.32	+62.7%	COM	369550108
AMGN	AMGEN INC	2,337	$609K	0.0%	$239.24	+19.6%	COM	031162100
IAU	ISHARES GOLD TR	12,181	$603K	0.0%	$34.53	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	7,021	$601K	0.0%	$77.34	—	ENERGY	81369Y506
CE	CELANESE CORP DEL	8,545	$591K	0.0%	$116.44	-17.9%	COM	150870103
—	PINNACLE FINL PARTNERS INC	5,109	$584K	0.0%	$97.97	—	COM	72346Q104
XLV	SELECT SECTOR SPDR TR	4,150	$571K	0.0%	$134.80	—	SBI HEALTHCARE	81369Y209
IBDY	ISHARES TR	22,684	$569K	0.0%	$24.41	—	IBONDS DEC 2033	46436E130
XLF	SELECT SECTOR SPDR TR	11,737	$567K	0.0%	$37.48	—	FINANCIAL	81369Y605
IYM	ISHARES TR	4,348	$565K	0.0%	$71.81	—	U.S. BAS MTL ETF	464287838
MPC	MARATHON PETE CORP	4,045	$564K	0.0%	$95.72	+55.5%	COM	56585A102
SCHX	SCHWAB STRATEGIC TR	24,193	$561K	0.0%	$40.28	—	US LRG CAP ETF	808524201
PAVE	GLOBAL X FDS	13,828	$559K	0.0%	$39.81	—	US INFR DEV ETF	37954Y673
SUSB	ISHARES TR	21,886	$541K	0.0%	$23.92	—	ESG AWRE 1 5 YR	46435G243
EGP	EASTGROUP PPTYS INC	3,356	$539K	0.0%	$71.84	—	COM	277276101
GIS	GENERAL MLS INC	8,435	$538K	0.0%	$68.32	-6.2%	COM	370334104
PAGP	PLAINS GP HLDGS L P	29,059	$534K	0.0%	$18.25	—	LTD PARTNR INT A	72651A207
FELG	FIDELITY COVINGTON TRUST	15,025	$531K	0.0%	$26.23	—	ENHANCED LARGE	31609A305
SPYG	SPDR SER TR	5,931	$521K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
PSA	PUBLIC STORAGE OPER CO	1,740	$521K	0.0%	$257.67	+22.6%	COM	74460D109
SPYV	SPDR SER TR	9,955	$509K	0.0%	$41.38	—	PRTFLO S&P500 VL	78464A508
LMT	LOCKHEED MARTIN CORP	1,045	$508K	0.0%	$359.11	+46.8%	COM	539830109
BLK	BLACKROCK INC	492	$504K	0.0%	$991.05	0.0%	COM	09290D101
NKE	NIKE INC	6,603	$500K	0.0%	$100.56	-23.9%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	3,761	$493K	0.0%	$126.51	+2.8%	COM	494368103
ZTS	ZOETIS INC	3,022	$492K	0.0%	$161.90	+8.9%	CL A	98978V103
ODC	OIL DRI CORP AMER	5,517	$483K	0.0%	$32.56	+12.5%	COM	677864100
SWK	STANLEY BLACK & DECKER INC	6,007	$482K	0.0%	$75.96	+15.9%	COM	854502101
IYG	ISHARES TR	6,150	$479K	0.0%	$68.64	—	U.S. FIN SVC ETF	464287770
SHEL	SHELL PLC	7,526	$471K	0.0%	$59.53	—	SPON ADS	780259305
HRL	HORMEL FOODS CORP	14,937	$469K	0.0%	$24.24	+23.9%	COM	440452100
FDX	FEDEX CORP	1,641	$462K	0.0%	$218.48	+24.4%	COM	31428X106
VXF	VANGUARD INDEX FDS	2,423	$460K	0.0%	$148.10	—	EXTEND MKT ETF	922908652
MTUM	ISHARES TR	2,207	$457K	0.0%	$202.78	—	MSCI USA MMENTM	46432F396
SPYM	SPDR SER TR	6,624	$457K	0.0%	$49.53	—	PORTFOLIO S&P500	78464A854
AFL	AFLAC INC	4,357	$451K	0.0%	$98.75	+7.8%	COM	001055102
AEE	AMEREN CORP	5,050	$450K	0.0%	$80.67	+7.2%	COM	023608102
DFSU	DIMENSIONAL ETF TRUST	11,805	$447K	0.0%	$26.69	—	US SUSTAINABILTY	25434V716
OHI	OMEGA HEALTHCARE INVS INC	11,706	$443K	0.0%	$32.86	—	COM	681936100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,238	$442K	0.0%	$105.69	—	SPONSORED ADS	874039100
D	DOMINION ENERGY INC	8,160	$440K	0.0%	$64.31	-16.0%	COM	25746U109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,380	$439K	0.0%	$53.14	—	SHS	315948109
ICE	INTERCONTINENTAL EXCHANGE IN	2,911	$434K	0.0%	$131.74	+18.6%	COM	45866F104
SPEM	SPDR INDEX SHS FDS	11,282	$433K	0.0%	$34.61	—	PORTFOLIO EMG MK	78463X509
VXUS	VANGUARD STAR FDS	7,319	$431K	0.0%	$60.95	—	VG TL INTL STK F	921909768
CB	CHUBB LIMITED	1,561	$431K	0.0%	$270.79	+3.9%	COM	H1467J104
LYV	LIVE NATION ENTERTAINMENT IN	3,329	$431K	0.0%	$94.54	+33.2%	COM	538034109
WTRG	ESSENTIAL UTILS INC	11,832	$430K	0.0%	$45.52	-14.7%	COM	29670G102
OGE	OGE ENERGY CORP	10,409	$429K	0.0%	$39.74	+4.7%	COM	670837103
CWB	SPDR SER TR	5,476	$427K	0.0%	$73.04	—	BBG CONV SEC ETF	78464A359
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,755	$426K	0.0%	$53.24	—	SHS REP COM UT	389637109
QQQM	INVESCO EXCH TRADED FD TR II	2,019	$425K	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
ADI	ANALOG DEVICES INC	1,974	$419K	0.0%	$180.06	+20.4%	COM	032654105
GABC	GERMAN AMERN BANCORP INC	10,371	$417K	0.0%	$36.86	+10.5%	COM	373865104
QUAL	ISHARES TR	2,341	$417K	0.0%	$124.73	—	MSCI USA QLT FCT	46432F339
KMI	KINDER MORGAN INC DEL	14,902	$408K	0.0%	$24.88	0.0%	COM	49456B101
BX	BLACKSTONE INC	2,365	$408K	0.0%	$83.90	+101.2%	COM	09260D107
PSX	PHILLIPS 66	3,572	$407K	0.0%	$72.17	+69.1%	COM	718546104
IUSG	ISHARES TR	2,907	$405K	0.0%	$116.85	—	CORE S&P US GWT	464287671
ATO	ATMOS ENERGY CORP	2,862	$399K	0.0%	$105.23	+31.7%	COM	049560105
TRIN	TRINITY CAP INC	26,664	$386K	0.0%	$11.23	+3.6%	COM	896442308
MDLZ	MONDELEZ INTL INC	6,389	$382K	0.0%	$46.19	+37.7%	CL A	609207105
OZK	BANK OZK LITTLE ROCK ARK	8,467	$377K	0.0%	$22.97	+89.5%	COM	06417N103
ENB	ENBRIDGE INC	8,866	$376K	0.0%	$34.15	+14.8%	COM	29250N105
CPK	CHESAPEAKE UTILS CORP	3,085	$374K	0.0%	$121.00	-0.2%	COM	165303108
UGI	UGI CORP NEW	13,072	$369K	0.0%	$29.74	-12.7%	COM	902681105
VSS	VANGUARD INTL EQUITY INDEX F	3,178	$364K	0.0%	$113.58	—	FTSE SMCAP ETF	922042718
EVRG	EVERGY INC	5,877	$362K	0.0%	$56.11	+5.4%	COM	30034W106
MGK	VANGUARD WORLD FD	1,052	$361K	0.0%	$245.79	—	MEGA GRWTH IND	921910816
HNRG	HALLADOR ENERGY COMPANY	31,501	$361K	0.0%	$4.43	+152.2%	COM	40609P105
FDN	FIRST TR EXCHANGE-TRADED FD	1,471	$358K	0.0%	$169.51	—	DJ INTERNT IDX	33733E302
VMC	VULCAN MATLS CO	1,387	$357K	0.0%	$255.31	+4.5%	COM	929160109
LNC	LINCOLN NATL CORP IND	11,199	$355K	0.0%	$24.99	+25.0%	COM	534187109
ES	EVERSOURCE ENERGY	6,163	$354K	0.0%	$75.54	-22.1%	COM	30040W108
EOCT	INNOVATOR ETFS TRUST	13,581	$352K	0.0%	$21.83	—	EMERGING MKT PWR	45782C623
SLV	ISHARES SILVER TR	13,157	$346K	0.0%	$26.95	—	ISHARES	46428Q109
BP	BP PLC	11,700	$346K	0.0%	$37.48	—	SPONSORED ADR	055622104
—	STEEL PARTNERS HLDGS L P	8,051	$343K	0.0%	$40.95	—	LTD PRTRSHIP U	85814R107
TRI	THOMSON REUTERS CORP	2,089	$335K	0.0%	$161.76	+0.1%	COM	884903808
CMA	COMERICA INC	5,331	$330K	0.0%	$35.21	+75.3%	COM	200340107
SCHA	SCHWAB STRATEGIC TR	12,691	$328K	0.0%	$39.78	—	US SML CAP ETF	808524607
IYH	ISHARES TR	5,625	$328K	0.0%	$85.60	—	US HLTHCARE ETF	464287762
OKE	ONEOK INC NEW	3,250	$326K	0.0%	$81.49	+18.8%	COM	682680103
WTS	WATTS WATER TECHNOLOGIES INC	1,600	$325K	0.0%	$193.36	+7.4%	CL A	942749102
YUMC	YUM CHINA HLDGS INC	6,694	$322K	0.0%	$29.33	+61.7%	COM	98850P109
VBR	VANGUARD INDEX FDS	1,613	$320K	0.0%	$200.41	—	SM CP VAL ETF	922908611
AWR	AMER STATES WTR CO	4,076	$317K	0.0%	$74.44	+8.7%	COM	029899101
PRK	PARK NATL CORP	1,791	$307K	0.0%	$111.07	+62.5%	COM	700658107
AIQ	GLOBAL X FDS	7,815	$302K	0.0%	$38.64	—	ARTIFICIAL ETF	37954Y632
O	REALTY INCOME CORP	5,568	$297K	0.0%	$54.02	+0.9%	COM	756109104
DLTR	DOLLAR TREE INC	3,879	$291K	0.0%	$91.18	-24.7%	COM	256746108
LYB	LYONDELLBASELL INDUSTRIES N	3,814	$283K	0.0%	$64.20	+17.9%	SHS - A -	N53745100
NOC	NORTHROP GRUMMAN CORP	601	$282K	0.0%	$445.90	+10.6%	COM	666807102
MAR	MARRIOTT INTL INC NEW	1,009	$281K	0.0%	$200.78	+35.3%	CL A	571903202
EQBK	EQUITY BANCSHARES INC	6,584	$279K	0.0%	$23.91	+82.3%	COM CL A	29460X109
PLD	PROLOGIS INC.	2,581	$273K	0.0%	$97.50	+13.0%	COM	74340W103
DFUV	DIMENSIONAL ETF TRUST	6,649	$272K	0.0%	$29.54	—	US MKTWIDE VALUE	25434V724
SLYV	SPDR SER TR	3,115	$272K	0.0%	$72.65	—	S&P 600 SMCP VAL	78464A300
IJK	ISHARES TR	2,980	$271K	0.0%	$107.83	—	S&P MC 400GR ETF	464287606
SLB	SCHLUMBERGER LTD	7,045	$270K	0.0%	$30.00	+35.0%	COM STK	806857108
NOV	NOV INC	18,255	$267K	0.0%	$14.51	+7.6%	COM	62955J103
LIN	LINDE PLC	636	$266K	0.0%	$350.90	+27.9%	SHS	G54950103
NVS	NOVARTIS AG	2,736	$266K	0.0%	$92.29	—	SPONSORED ADR	66987V109
DOV	DOVER CORP	1,403	$263K	0.0%	$179.40	+7.6%	COM	260003108
NTAP	NETAPP INC	2,248	$261K	0.0%	$89.77	+32.7%	COM	64110D104
HPE	HEWLETT PACKARD ENTERPRISE C	12,028	$257K	0.0%	$15.01	+36.2%	COM	42824C109
MDT	MEDTRONIC PLC	3,207	$256K	0.0%	$90.04	-6.9%	SHS	G5960L103
IJJ	ISHARES TR	2,045	$256K	0.0%	$90.44	—	S&P MC 400VL ETF	464287705
EAPR	INNOVATOR ETFS TRUST	9,851	$255K	0.0%	$23.31	—	EMRGNG MKT APRIL	45782C359
VSGX	VANGUARD WORLD FD	4,430	$251K	0.0%	$49.75	—	ESG INTL STK ETF	921910725
TJX	TJX COS INC NEW	2,048	$247K	0.0%	$77.69	+51.5%	COM	872540109
XSD	SPDR SER TR	990	$246K	0.0%	$209.23	—	S&P SEMICNDCTR	78464A862
HBAN	HUNTINGTON BANCSHARES INC	15,062	$245K	0.0%	$10.03	+56.5%	COM	446150104
GPN	GLOBAL PMTS INC	2,183	$245K	0.0%	$102.17	+5.6%	COM	37940X102
NUE	NUCOR CORP	2,072	$242K	0.0%	$136.46	+3.2%	COM	670346105
WMB	WILLIAMS COS INC	4,464	$242K	0.0%	$41.76	+23.8%	COM	969457100
HAS	HASBRO INC	4,287	$240K	0.0%	$56.80	+9.8%	COM	418056107
NOW	SERVICENOW INC	226	$240K	0.0%	$202.58	0.0%	COM	81762P102
EJAN	INNOVATOR ETFS TRUST	8,090	$238K	0.0%	$27.12	—	EMRGNG MKT JAN	45782C516
VYMI	VANGUARD WHITEHALL FDS	3,479	$236K	0.0%	$65.17	—	INTL HIGH ETF	921946794
—	UNILEVER PLC	4,146	$235K	0.0%	$51.55	—	SPON ADR NEW	904767704
PPL	PPL CORP	7,055	$229K	0.0%	$29.23	+8.5%	COM	69351T106
PANW	PALO ALTO NETWORKS INC	1,248	$227K	0.0%	$178.61	+5.8%	COM	697435105
SCHE	SCHWAB STRATEGIC TR	8,444	$225K	0.0%	$23.77	—	EMRG MKTEQ ETF	808524706
DFUS	DIMENSIONAL ETF TRUST	3,509	$224K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
NSC	NORFOLK SOUTHN CORP	952	$223K	0.0%	$233.00	+6.6%	COM	655844108
BIV	VANGUARD BD INDEX FDS	2,977	$222K	0.0%	$77.70	—	INTERMED TERM	921937819
AEP	AMERICAN ELEC PWR CO INC	2,318	$214K	0.0%	$93.04	+0.1%	COM	025537101
FTNT	FORTINET INC	2,241	$212K	0.0%	$88.94	0.0%	COM	34959E109
OMC	OMNICOM GROUP INC	2,445	$210K	0.0%	$73.20	+29.6%	COM	681919106
—	DISCOVER FINL SVCS	1,171	$203K	0.0%	$173.23	—	COM	254709108
JXN	JACKSON FINANCIAL INC	2,328	$203K	0.0%	$93.73	0.0%	COM CL A	46817M107
LEG	LEGGETT & PLATT INC	14,254	$137K	0.0%	$12.48	-4.1%	COM	524660107
—	BLACKROCK CORPOR HI YLD FD I	11,890	$117K	0.0%	$8.74	—	COM	09255P107
—	SILVERCREST METALS INC	11,000	$100K	0.0%	$9.10	—	COM	828363101
—	SUTRO BIOPHARMA INC	12,840	$23,626	0.0%	$2.93	—	COM	869367102