Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,458,757	$1.225B	29.4%	$157.19	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	6,756,743	$410M	9.8%	$51.70	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	1,391,690	$138M	3.3%	$97.92	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	241,840	$124M	3.0%	$369.08	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	5,611,991	$121M	2.9%	$31.79	—	US BRD MKT ETF	808524102
FBND	FIDELITY MERRIMACK STR TR	2,479,022	$113M	2.7%	$45.26	—	TOTAL BD ETF	316188309
HELO	J P MORGAN EXCHANGE TRADED F	1,894,647	$113M	2.7%	$60.46	—	HEDGED EQUITY LA	46654Q724
IVV	ISHARES TR	152,859	$85.89M	2.1%	$197.24	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	2,059,636	$67.95M	1.6%	$24.06	—	US CORE EQUITY 2	25434V708
MUB	ISHARES TR	641,020	$67.59M	1.6%	$106.81	—	NATIONAL MUN ETF	464288414
IXUS	ISHARES TR	822,813	$57.44M	1.4%	$56.46	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	385,270	$47.01M	1.1%	$83.74	—	CORE S&P TTL STK	464287150
JMUB	J P MORGAN EXCHANGE TRADED F	935,789	$46.79M	1.1%	$50.50	—	MUNICIPAL ETF	46641Q647
DUHP	DIMENSIONAL ETF TRUST	1,358,266	$45.01M	1.1%	$24.19	—	US HIGH PROFITAB	25434V831
SCHF	SCHWAB STRATEGIC TR	2,251,240	$44.53M	1.1%	$25.70	—	INTL EQTY ETF	808524805
SCZ	ISHARES TR	689,995	$43.84M	1.1%	$53.02	—	EAFE SML CP ETF	464288273
MGC	VANGUARD WORLD FD	200,732	$40.42M	1.0%	$133.40	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	170,567	$37.89M	0.9%	$123.00	+87.6%	COM	037833100
VCRB	VANGUARD MALVERN FDS	484,846	$37.54M	0.9%	$77.23	—	CORE BD ETF	922020748
LLY	ELI LILLY & CO	43,548	$35.97M	0.9%	$412.80	+100.3%	COM	532457108
DFAT	DIMENSIONAL ETF TRUST	685,274	$35.28M	0.8%	$40.72	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	1,292,491	$34.2M	0.8%	$22.20	—	EMERGING MKTS CO	25434V732
TSPA	T ROWE PRICE ETF INC	948,805	$33.36M	0.8%	$35.22	—	US EQUITY RESEAR	87283Q503
NVDA	NVIDIA CORPORATION	286,175	$31.02M	0.7%	$92.85	+36.5%	COM	67066G104
IJH	ISHARES TR	518,795	$30.27M	0.7%	$90.84	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	730,536	$28.75M	0.7%	$29.02	—	INTERNATNAL VAL	25434V807
JKHY	HENRY JACK & ASSOC INC	141,172	$25.78M	0.6%	$43.71	+294.4%	COM	426281101
IVW	ISHARES TR	274,456	$25.48M	0.6%	$101.92	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	67,091	$25.19M	0.6%	$117.77	+244.0%	COM	594918104
VB	VANGUARD INDEX FDS	102,936	$22.83M	0.5%	$180.81	—	SMALL CP ETF	922908751
PRF	INVESCO EXCHANGE TRADED FD T	544,882	$22.02M	0.5%	$47.85	—	RAFI US 1000 ETF	46137V613
CWI	SPDR INDEX SHS FDS	711,608	$21.05M	0.5%	$24.38	—	MSCI ACWI EXUS	78463X848
SPY	SPDR S&P 500 ETF TR	37,386	$20.91M	0.5%	$322.55	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	55,952	$20.75M	0.5%	$177.74	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	115,196	$19.9M	0.5%	$133.61	—	VALUE ETF	922908744
DFAU	DIMENSIONAL ETF TRUST	503,594	$19.36M	0.5%	$28.79	—	US CORE EQT MKT	25434V104
ORLY	OREILLY AUTOMOTIVE INC	13,256	$18.99M	0.5%	$41.58	+109.2%	COM	67103H107
DFAS	DIMENSIONAL ETF TRUST	317,759	$18.99M	0.5%	$48.24	—	US SMALL CAP ETF	25434V500
RSP	INVESCO EXCHANGE TRADED FD T	106,105	$18.38M	0.4%	$145.67	—	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	51,475	$16.35M	0.4%	$159.37	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO.	65,974	$16.18M	0.4%	$107.81	+132.7%	COM	46625H100
IJR	ISHARES TR	140,873	$14.73M	0.4%	$86.78	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	193,110	$14.61M	0.4%	$54.78	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	93,449	$14.45M	0.3%	$118.37	+52.7%	CAP STK CL A	02079K305
IWP	ISHARES TR	122,652	$14.41M	0.3%	$114.65	—	RUS MD CP GR ETF	464287481
DIHP	DIMENSIONAL ETF TRUST	520,776	$14.03M	0.3%	$21.51	—	INTL HIGH PROFIT	25434V765
DFIC	DIMENSIONAL ETF TRUST	463,493	$12.87M	0.3%	$22.09	—	INTL CORE EQUITY	25434V799
VO	VANGUARD INDEX FDS	45,979	$11.89M	0.3%	$215.46	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,273	$11.86M	0.3%	$325.49	+49.4%	CL B NEW	084670702
SDY	SPDR SER TR	80,659	$10.94M	0.3%	$87.51	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	53,206	$10.12M	0.2%	$143.18	+51.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	58,656	$9.728M	0.2%	$133.23	+14.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	49,947	$9.689M	0.2%	$113.05	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	38,336	$9.533M	0.2%	$130.56	+83.4%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	73,153	$9.434M	0.2%	$92.49	—	HIGH DIV YLD	921946406
POCT	INNOVATOR ETFS TRUST	240,368	$9.338M	0.2%	$28.66	—	US EQTY PWR BUF	45782C797
CSCO	CISCO SYS INC	145,542	$8.981M	0.2%	$30.46	+97.3%	COM	17275R102
DFAX	DIMENSIONAL ETF TRUST	340,783	$8.929M	0.2%	$22.58	—	WORLD EX US CORE	25434V880
PJAN	INNOVATOR ETFS TRUST	209,982	$8.708M	0.2%	$32.29	—	US EQTY PWR BUF	45782C508
VWO	VANGUARD INTL EQUITY INDEX F	192,147	$8.697M	0.2%	$41.33	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	36,211	$8.446M	0.2%	$148.35	+63.2%	COM	548661107
CVX	CHEVRON CORP NEW	49,351	$8.256M	0.2%	$98.62	+52.6%	COM	166764100
META	META PLATFORMS INC	14,274	$8.227M	0.2%	$218.25	+194.7%	CL A	30303M102
WMT	WALMART INC	93,626	$8.219M	0.2%	$62.22	+49.4%	COM	931142103
PAPR	INNOVATOR ETFS TRUST	223,477	$7.969M	0.2%	$27.94	—	US EQT PWR BUF	45782C870
VTEB	VANGUARD MUN BD FDS	159,481	$7.913M	0.2%	$51.06	—	TAX EXEMPT BD	922907746
PJUL	INNOVATOR ETFS TRUST	196,861	$7.912M	0.2%	$29.92	—	US EQTY PWR BUF	45782C813
PG	PROCTER AND GAMBLE CO	44,778	$7.631M	0.2%	$114.07	+43.7%	COM	742718109
PWR	QUANTA SVCS INC	29,984	$7.621M	0.2%	$78.69	+266.8%	COM	74762E102
ORCL	ORACLE CORP	52,924	$7.399M	0.2%	$109.97	+46.9%	COM	68389X105
EFA	ISHARES TR	90,480	$7.395M	0.2%	$64.69	—	MSCI EAFE ETF	464287465
DFIS	DIMENSIONAL ETF TRUST	269,960	$6.976M	0.2%	$20.69	—	INTL SMALL CAP E	25434V773
CAT	CATERPILLAR INC	20,724	$6.835M	0.2%	$122.45	+187.4%	COM	149123101
IEMG	ISHARES INC	123,858	$6.685M	0.2%	$52.03	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	149,644	$6.245M	0.1%	$26.65	+63.7%	COM	060505104
MCK	MCKESSON CORP	8,952	$6.025M	0.1%	$218.17	+182.3%	COM	58155Q103
MA	MASTERCARD INCORPORATED	10,575	$5.796M	0.1%	$306.98	+76.6%	CL A	57636Q104
KLAC	KLA CORP	8,499	$5.778M	0.1%	$338.57	+111.2%	COM NEW	482480100
SYK	STRYKER CORPORATION	14,966	$5.571M	0.1%	$276.77	+36.2%	COM	863667101
HPQ	HP INC	199,652	$5.528M	0.1%	$23.72	+28.0%	COM	40434L105
IWF	ISHARES TR	14,736	$5.321M	0.1%	$168.95	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	52,351	$5.167M	0.1%	$91.85	+15.7%	COM	254687106
ABBV	ABBVIE INC	24,425	$5.118M	0.1%	$143.15	+32.3%	COM	00287Y109
DISV	DIMENSIONAL ETF TRUST	175,310	$5.105M	0.1%	$21.24	—	INTL SMALL CAP V	25434V781
XOM	EXXON MOBIL CORP	41,997	$4.995M	0.1%	$76.99	+39.3%	COM	30231G102
PEP	PEPSICO INC	32,908	$4.934M	0.1%	$120.44	+19.1%	COM	713448108
COP	CONOCOPHILLIPS	46,304	$4.863M	0.1%	$52.22	+85.3%	COM	20825C104
MRK	MERCK & CO INC	53,834	$4.832M	0.1%	$77.08	+16.9%	COM	58933Y105
QQQ	INVESCO QQQ TR	10,234	$4.799M	0.1%	$399.11	—	UNIT SER 1	46090E103
IVE	ISHARES TR	25,045	$4.773M	0.1%	$149.50	—	S&P 500 VAL ETF	464287408
FISV	FISERV INC	21,421	$4.73M	0.1%	$110.03	+99.0%	COM	337738108
MUNI	PIMCO ETF TR	85,914	$4.429M	0.1%	$52.07	—	INTER MUN BD ACT	72201R866
RTX	RTX CORPORATION	32,943	$4.364M	0.1%	$78.64	+58.7%	COM	75513E101
APH	AMPHENOL CORP NEW	65,642	$4.305M	0.1%	$41.35	+63.8%	CL A	032095101
BUFF	INNOVATOR ETFS TRUST	97,643	$4.305M	0.1%	$41.15	—	LADERD ALCTN PWR	45783Y814
GLDM	WORLD GOLD TR	67,268	$4.163M	0.1%	$38.67	—	SPDR GLD MINIS	98149E303
DFAR	DIMENSIONAL ETF TRUST	174,543	$4.149M	0.1%	$21.21	—	US REAL ESTATE E	25434V823
ROP	ROPER TECHNOLOGIES INC	7,007	$4.131M	0.1%	$437.93	+27.3%	COM	776696106
DRI	DARDEN RESTAURANTS INC	19,560	$4.064M	0.1%	$126.16	+49.5%	COM	237194105
AXP	AMERICAN EXPRESS CO	15,074	$4.056M	0.1%	$174.26	+67.8%	COM	025816109
TRV	TRAVELERS COMPANIES INC	15,079	$3.988M	0.1%	$143.68	+70.8%	COM	89417E109
VLO	VALERO ENERGY CORP	30,113	$3.977M	0.1%	$76.34	+69.5%	COM	91913Y100
KO	COCA COLA CO	54,813	$3.926M	0.1%	$50.33	+29.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	84,526	$3.834M	0.1%	$35.22	+12.4%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,582	$3.834M	0.1%	$55.02	+47.2%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	7,624	$3.794M	0.1%	$448.76	+20.3%	COM	883556102
LKQ	LKQ CORP	86,685	$3.688M	0.1%	$35.01	+9.7%	COM	501889208
COF	CAPITAL ONE FINL CORP	20,421	$3.661M	0.1%	$74.59	+150.4%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	11,675	$3.643M	0.1%	$91.55	+281.7%	SHS CLASS A	G1151C101
PAA	PLAINS ALL AMERN PIPELINE L	181,567	$3.631M	0.1%	$17.56	—	UNIT LTD PARTN	726503105
V	VISA INC	10,042	$3.519M	0.1%	$197.93	+69.9%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	7,989	$3.475M	0.1%	$227.82	+73.1%	COM	036752103
GOOG	ALPHABET INC	21,854	$3.414M	0.1%	$113.53	+60.7%	CAP STK CL C	02079K107
TGT	TARGET CORP	32,003	$3.34M	0.1%	$123.98	-3.0%	COM	87612E106
AVGO	BROADCOM INC	19,597	$3.281M	0.1%	$163.85	+28.1%	COM	11135F101
ADBE	ADOBE INC	8,435	$3.235M	0.1%	$453.23	-5.4%	COM	00724F101
IWB	ISHARES TR	10,182	$3.123M	0.1%	$138.98	—	RUS 1000 ETF	464287622
URI	UNITED RENTALS INC	4,863	$3.048M	0.1%	$401.24	+70.0%	COM	911363109
DHI	D R HORTON INC	23,968	$3.047M	0.1%	$122.91	+8.0%	COM	23331A109
PMAR	INNOVATOR ETFS TRUST	75,296	$3.007M	0.1%	$31.33	—	US EQTY PWR BUF	45782C383
PDEC	INNOVATOR ETFS TRUST	79,155	$2.976M	0.1%	$29.47	—	US EQTY PWR BUF	45782C540
UNP	UNION PAC CORP	12,561	$2.967M	0.1%	$171.06	+37.7%	COM	907818108
PFEB	INNOVATOR ETFS TRUST	82,321	$2.949M	0.1%	$29.05	—	US EQTY PWR BUF	45782C417
PSEP	INNOVATOR ETFS TRUST	76,069	$2.922M	0.1%	$28.37	—	US EQTY PWR BUF	45782C656
HD	HOME DEPOT INC	7,830	$2.87M	0.1%	$231.16	+64.7%	COM	437076102
ABT	ABBOTT LABS	21,413	$2.84M	0.1%	$108.12	+16.1%	COM	002824100
AMAT	APPLIED MATLS INC	19,330	$2.805M	0.1%	$167.31	-0.4%	COM	038222105
CMI	CUMMINS INC	8,647	$2.71M	0.1%	$205.30	+68.6%	COM	231021106
INCY	INCYTE CORP	44,639	$2.703M	0.1%	$60.09	+16.1%	COM	45337C102
XLY	SELECT SECTOR SPDR TR	13,408	$2.648M	0.1%	$116.93	—	SBI CONS DISCR	81369Y407
CSX	CSX CORP	89,580	$2.636M	0.1%	$23.71	+32.0%	COM	126408103
PJUN	INNOVATOR ETFS TRUST	68,088	$2.52M	0.1%	$29.64	—	US EQTY PWR BUF	45782C748
UNM	UNUM GROUP	30,622	$2.494M	0.1%	$22.74	+239.0%	COM	91529Y106
MCD	MCDONALDS CORP	7,921	$2.474M	0.1%	$180.75	+62.0%	COM	580135101
DHR	DANAHER CORPORATION	12,066	$2.474M	0.1%	$196.81	+10.2%	COM	235851102
GE	GE AEROSPACE	12,079	$2.418M	0.1%	$101.29	+93.3%	COM NEW	369604301
IBDR	ISHARES TR	98,680	$2.389M	0.1%	$24.59	—	IBONDS DEC2026	46435GAA0
TSN	TYSON FOODS INC	37,237	$2.376M	0.1%	$54.39	+4.6%	CL A	902494103
DUK	DUKE ENERGY CORP NEW	19,325	$2.357M	0.1%	$89.82	+23.1%	COM NEW	26441C204
MMM	3M CO	15,861	$2.329M	0.1%	$109.50	+32.0%	COM	88579Y101
IWM	ISHARES TR	11,304	$2.255M	0.1%	$119.07	—	RUSSELL 2000 ETF	464287655
AMP	AMERIPRISE FINL INC	4,607	$2.23M	0.1%	$223.50	+132.1%	COM	03076C106
DTE	DTE ENERGY CO	16,050	$2.219M	0.1%	$96.17	+28.6%	COM	233331107
DIA	SPDR DOW JONES INDL AVERAGE	5,269	$2.212M	0.1%	$330.91	—	UT SER 1	78467X109
REGN	REGENERON PHARMACEUTICALS	3,394	$2.153M	0.1%	$653.33	+4.8%	COM	75886F107
STZ	CONSTELLATION BRANDS INC	11,664	$2.141M	0.1%	$206.84	-14.0%	CL A	21036P108
INTU	INTUIT	3,459	$2.124M	0.1%	$433.22	+37.9%	COM	461202103
BOND	PIMCO ETF TR	22,920	$2.119M	0.1%	$94.36	—	ACTIVE BD ETF	72201R775
LH	LABCORP HOLDINGS INC	8,738	$2.034M	0.0%	$199.50	+20.4%	COM SHS	504922105
APTV	APTIV PLC	34,019	$2.024M	0.0%	$61.22	+3.5%	COM SHS	G3265R107
PM	PHILIP MORRIS INTL INC	12,401	$1.968M	0.0%	$94.93	+44.3%	COM	718172109
TSLA	TESLA INC	7,509	$1.946M	0.0%	$234.82	+41.9%	COM	88160R101
PCAR	PACCAR INC	19,945	$1.942M	0.0%	$66.51	+54.8%	COM	693718108
USMV	ISHARES TR	20,466	$1.917M	0.0%	$62.85	—	MSCI USA MIN VOL	46429B697
STRL	STERLING INFRASTRUCTURE INC	16,808	$1.903M	0.0%	$24.39	+477.3%	COM	859241101
WM	WASTE MGMT INC DEL	8,196	$1.897M	0.0%	$174.21	+25.4%	COM	94106L109
XLC	SELECT SECTOR SPDR TR	19,598	$1.89M	0.0%	$47.65	—	COMMUNICATION	81369Y852
MCHP	MICROCHIP TECHNOLOGY INC.	38,543	$1.866M	0.0%	$63.84	-15.1%	COM	595017104
MINT	PIMCO ETF TR	18,451	$1.857M	0.0%	$100.89	—	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	26,165	$1.855M	0.0%	$64.56	+6.4%	COM	65339F101
CBRE	CBRE GROUP INC	14,137	$1.849M	0.0%	$130.99	+3.7%	CL A	12504L109
IWR	ISHARES TR	20,800	$1.769M	0.0%	$88.13	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	9,815	$1.764M	0.0%	$158.60	+14.9%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	3,320	$1.739M	0.0%	$283.38	+76.3%	COM	91324P102
CL	COLGATE PALMOLIVE CO	18,536	$1.737M	0.0%	$53.95	+62.8%	COM	194162103
MET	METLIFE INC	21,463	$1.723M	0.0%	$56.17	+44.5%	COM	59156R108
KDP	KEURIG DR PEPPER INC	48,382	$1.656M	0.0%	$32.67	-3.6%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	4,692	$1.638M	0.0%	$346.22	+0.5%	COM	824348106
IBDS	ISHARES TR	67,014	$1.62M	0.0%	$24.29	—	IBONDS 27 ETF	46435UAA9
BMY	BRISTOL-MYERS SQUIBB CO	26,209	$1.598M	0.0%	$53.70	+3.3%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.0%	$661609.60	+10.2%	CL A	084670108
SCHC	SCHWAB STRATEGIC TR	44,385	$1.593M	0.0%	$32.71	—	INTL SCEQT ETF	808524888
SNA	SNAP ON INC	4,607	$1.553M	0.0%	$128.15	+158.9%	COM	833034101
XLB	SELECT SECTOR SPDR TR	17,409	$1.497M	0.0%	$47.99	—	SBI MATERIALS	81369Y100
GS	GOLDMAN SACHS GROUP INC	2,674	$1.461M	0.0%	$375.37	+57.4%	COM	38141G104
ALL	ALLSTATE CORP	6,932	$1.435M	0.0%	$95.92	+99.4%	COM	020002101
OTIS	OTIS WORLDWIDE CORP	13,720	$1.416M	0.0%	$84.98	+13.2%	COM	68902V107
EMR	EMERSON ELEC CO	12,820	$1.406M	0.0%	$86.19	+37.8%	COM	291011104
COST	COSTCO WHSL CORP NEW	1,484	$1.404M	0.0%	$455.05	+113.3%	COM	22160K105
VV	VANGUARD INDEX FDS	5,372	$1.381M	0.0%	$126.11	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC	1,462	$1.363M	0.0%	$58.20	+63.4%	COM	64110L106
PMAY	INNOVATOR ETFS TRUST	37,444	$1.34M	0.0%	$28.09	—	US EQTY PWR BUF	45782C318
PFE	PFIZER INC	52,489	$1.33M	0.0%	$27.19	-9.1%	COM	717081103
PAUG	INNOVATOR ETFS TRUST	35,065	$1.325M	0.0%	$28.48	—	US EQTY PWR BF	45782C680
—	ISHARES TR	51,743	$1.301M	0.0%	$24.93	—	IBONDS DEC25 ETF	46434VBD1
MDY	SPDR S&P MIDCAP 400 ETF TR	2,435	$1.299M	0.0%	$440.70	—	UTSER1 S&PDCRP	78467Y107
CARR	CARRIER GLOBAL CORPORATION	20,157	$1.278M	0.0%	$51.99	+26.5%	COM	14448C104
TROW	PRICE T ROWE GROUP INC	13,810	$1.269M	0.0%	$52.60	+91.3%	COM	74144T108
GOVT	ISHARES TR	54,030	$1.242M	0.0%	$23.28	—	US TREAS BD ETF	46429B267
OEF	ISHARES TR	4,554	$1.233M	0.0%	$121.72	—	S&P 100 ETF	464287101
CVS	CVS HEALTH CORP	17,990	$1.219M	0.0%	$63.46	-8.6%	COM	126650100
IBDT	ISHARES TR	47,788	$1.207M	0.0%	$25.27	—	IBDS DEC28 ETF	46435U515
DXCM	DEXCOM INC	17,481	$1.194M	0.0%	$74.47	+9.6%	COM	252131107
YUM	YUM BRANDS INC	7,330	$1.153M	0.0%	$55.42	+155.6%	COM	988498101
IWD	ISHARES TR	6,053	$1.139M	0.0%	$153.96	—	RUS 1000 VAL ETF	464287598
SHV	ISHARES TR	10,308	$1.139M	0.0%	$110.12	—	SHORT TREAS BD	464288679
SBUX	STARBUCKS CORP	11,469	$1.125M	0.0%	$85.96	+17.5%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	3,669	$1.121M	0.0%	$149.50	+97.6%	COM	053015103
ED	CONSOLIDATED EDISON INC	10,041	$1.11M	0.0%	$84.05	+13.3%	COM	209115104
EOG	EOG RES INC	8,258	$1.059M	0.0%	$123.37	+1.4%	COM	26875P101
PRFZ	INVESCO EXCHANGE TRADED FD T	27,789	$1.052M	0.0%	$54.31	—	RAFI US 1500	46137V597
XEL	XCEL ENERGY INC	14,743	$1.044M	0.0%	$60.88	+8.4%	COM	98389B100
GEV	GE VERNOVA INC	3,415	$1.043M	0.0%	$200.34	+73.8%	COM	36828A101
XLK	SELECT SECTOR SPDR TR	4,972	$1.027M	0.0%	$170.28	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	16,632	$998K	0.0%	$36.48	+39.9%	COM	02209S103
HST	HOST HOTELS & RESORTS INC	70,076	$996K	0.0%	$13.50	+13.4%	COM	44107P104
LQD	ISHARES TR	9,128	$992K	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	12,248	$966K	0.0%	$50.89	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	21,998	$961K	0.0%	$42.12	—	MSCI EMG MKT ETF	464287234
THFF	FIRST FINANCIAL CORPORATION	19,532	$957K	0.0%	$38.42	+23.1%	COM	320218100
NEAR	ISHARES U S ETF TR	18,689	$951K	0.0%	$51.24	—	SHORT DURATION B	46431W507
MSI	MOTOROLA SOLUTIONS INC	2,144	$939K	0.0%	$282.36	+56.4%	COM NEW	620076307
WFC	WELLS FARGO CO NEW	12,978	$932K	0.0%	$47.61	+54.8%	COM	949746101
ESGV	VANGUARD WORLD FD	9,350	$916K	0.0%	$66.92	—	ESG US STK ETF	921910733
PNOV	INNOVATOR ETFS TRUST	24,463	$911K	0.0%	$29.52	—	US EQTY PWR BUF	45782C573
HON	HONEYWELL INTL INC	4,280	$906K	0.0%	$178.24	+11.3%	COM	438516106
WEC	WEC ENERGY GROUP INC	8,157	$889K	0.0%	$89.35	+11.1%	COM	92939U106
GLD	SPDR GOLD TR	3,028	$872K	0.0%	$201.18	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	23,932	$871K	0.0%	$29.93	—	PORTFOLIO DEVLPD	78463X889
CBSH	COMMERCE BANCSHARES INC	13,799	$859K	0.0%	$48.58	+23.3%	COM	200525103
PNC	PNC FINL SVCS GROUP INC	4,625	$813K	0.0%	$133.53	+37.3%	COM	693475105
IDU	ISHARES TR	7,947	$806K	0.0%	$87.12	—	U.S. UTILITS ETF	464287697
CE	CELANESE CORP DEL	14,067	$799K	0.0%	$95.19	-34.5%	COM	150870103
CMCSA	COMCAST CORP NEW	21,555	$795K	0.0%	$37.39	-6.3%	CL A	20030N101
CF	CF INDS HLDGS INC	10,049	$785K	0.0%	$42.49	+93.3%	COM	125269100
GLW	CORNING INC	17,074	$782K	0.0%	$29.00	+67.4%	COM	219350105
SRE	SEMPRA	10,862	$775K	0.0%	$66.21	+14.1%	COM	816851109
PAYX	PAYCHEX INC	5,000	$771K	0.0%	$115.03	+24.5%	COM	704326107
IAPR	INNOVATOR ETFS TRUST	27,941	$769K	0.0%	$22.97	—	INTRNL DEV APRL	45782C367
ITW	ILLINOIS TOOL WKS INC	3,054	$757K	0.0%	$177.66	+41.1%	COM	452308109
STT	STATE STR CORP	8,394	$751K	0.0%	$67.53	+37.3%	COM	857477103
SPGI	S&P GLOBAL INC	1,465	$744K	0.0%	$398.41	+27.4%	COM	78409V104
HSY	HERSHEY CO	4,340	$742K	0.0%	$242.62	-34.4%	COM	427866108
EPD	ENTERPRISE PRODS PARTNERS L	21,712	$741K	0.0%	$28.03	—	COM	293792107
SYY	SYSCO CORP	9,846	$739K	0.0%	$38.54	+85.0%	COM	871829107
IAU	ISHARES GOLD TR	12,468	$735K	0.0%	$35.09	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	6,633	$730K	0.0%	$92.59	+21.7%	CL B	911312106
LKFN	LAKELAND FINL CORP	11,822	$703K	0.0%	$57.95	+9.2%	COM	511656100
VRTX	VERTEX PHARMACEUTICALS INC	1,448	$702K	0.0%	$466.00	0.0%	COM	92532F100
IOCT	INNOVATOR ETFS TRUST	22,109	$678K	0.0%	$22.32	—	INTERNATIONAL DV	45782C631
XLE	SELECT SECTOR SPDR TR	7,154	$669K	0.0%	$77.64	—	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	2,443	$666K	0.0%	$177.50	+44.1%	COM	369550108
CP	CANADIAN PACIFIC KANSAS CITY	9,476	$665K	0.0%	$77.47	-2.4%	COM	13646K108
PRU	PRUDENTIAL FINL INC	5,956	$665K	0.0%	$76.71	+42.0%	COM	744320102
USB	US BANCORP DEL	15,562	$657K	0.0%	$40.00	+10.5%	COM NEW	902973304
F	FORD MTR CO	65,440	$656K	0.0%	$8.93	+3.5%	COM	345370860
JEPI	J P MORGAN EXCHANGE TRADED F	11,294	$645K	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	2,061	$642K	0.0%	$239.24	+20.1%	COM	031162100
QCOM	QUALCOMM INC	4,165	$640K	0.0%	$149.05	+7.1%	COM	747525103
IJAN	INNOVATOR ETFS TRUST	19,986	$639K	0.0%	$25.18	—	INTRNL DEV JAN	45782C524
SCHX	SCHWAB STRATEGIC TR	28,936	$639K	0.0%	$37.30	—	US LRG CAP ETF	808524201
XLF	SELECT SECTOR SPDR TR	12,540	$625K	0.0%	$38.27	—	FINANCIAL	81369Y605
PAGP	PLAINS GP HLDGS L P	29,059	$621K	0.0%	$18.25	—	LTD PARTNR INT A	72651A207
VOE	VANGUARD INDEX FDS	3,826	$614K	0.0%	$143.05	—	MCAP VL IDXVIP	922908512
KJAN	INNOVATOR ETFS TRUST	17,177	$614K	0.0%	$28.74	—	US SML CP PWR B	45782C474
EGP	EASTGROUP PPTYS INC	3,408	$600K	0.0%	$73.43	—	COM	277276101
INTC	INTEL CORP	26,383	$599K	0.0%	$34.59	-36.7%	COM	458140100
MS	MORGAN STANLEY	5,108	$596K	0.0%	$77.59	+62.3%	COM NEW	617446448
USRT	ISHARES TR	10,326	$595K	0.0%	$54.94	—	CRE U S REIT ETF	464288521
TFI	SPDR SER TR	12,925	$583K	0.0%	$44.30	—	NUVEEN BLMBRG MU	78468R721
ZTS	ZOETIS INC	3,536	$582K	0.0%	$162.28	+1.4%	CL A	98978V103
BIL	SPDR SER TR	6,346	$582K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
XLV	SELECT SECTOR SPDR TR	3,984	$582K	0.0%	$134.80	—	SBI HEALTHCARE	81369Y209
MPC	MARATHON PETE CORP	3,981	$580K	0.0%	$95.72	+51.6%	COM	56585A102
IBDY	ISHARES TR	22,684	$580K	0.0%	$24.41	—	IBONDS DEC 2033	46436E130
KAPR	INNOVATOR ETFS TRUST	18,697	$577K	0.0%	$24.42	—	US SML CP PWR ET	45782C342
ETN	EATON CORP PLC	2,076	$564K	0.0%	$137.03	+125.2%	SHS	G29183103
RF	REGIONS FINANCIAL CORP NEW	25,347	$551K	0.0%	$8.25	+171.7%	COM	7591EP100
QCRH	QCR HOLDINGS INC	7,672	$547K	0.0%	$43.20	+75.9%	COM	74727A104
SUSB	ISHARES TR	21,886	$547K	0.0%	$23.92	—	ESG AWRE 1 5 YR	46435G243
SHEL	SHELL PLC	7,439	$545K	0.0%	$59.53	—	SPON ADS	780259305
BLK	BLACKROCK INC	561	$531K	0.0%	$987.46	-2.6%	COM	09290D101
PAVE	GLOBAL X FDS	13,985	$528K	0.0%	$39.79	—	US INFR DEV ETF	37954Y673
IYM	ISHARES TR	3,908	$527K	0.0%	$71.81	—	U.S. BAS MTL ETF	464287838
VIGI	VANGUARD WHITEHALL FDS	6,281	$521K	0.0%	$68.08	—	INTL DVD ETF	921946810
PSA	PUBLIC STORAGE OPER CO	1,740	$521K	0.0%	$257.67	+11.6%	COM	74460D109
VEA	VANGUARD TAX-MANAGED FDS	10,228	$520K	0.0%	$44.21	—	VAN FTSE DEV MKT	921943858
TFC	TRUIST FINL CORP	12,561	$517K	0.0%	$38.60	+10.6%	COM	89832Q109
AMD	ADVANCED MICRO DEVICES INC	4,961	$510K	0.0%	$138.73	-19.8%	COM	007903107
LMT	LOCKHEED MARTIN CORP	1,133	$506K	0.0%	$366.04	+22.5%	COM	539830109
AEE	AMEREN CORP	5,028	$505K	0.0%	$80.67	+16.2%	COM	023608102
GIS	GENERAL MLS INC	8,435	$504K	0.0%	$68.32	-15.2%	COM	370334104
ICE	INTERCONTINENTAL EXCHANGE IN	2,911	$502K	0.0%	$131.74	+23.0%	COM	45866F104
KMB	KIMBERLY-CLARK CORP	3,461	$492K	0.0%	$126.51	+2.6%	COM	494368103
IBIT	ISHARES BITCOIN TRUST ETF	10,479	$491K	0.0%	$41.25	—	SHS BEN INT	46438F101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,316	$488K	0.0%	$105.94	0.0%	COM	98956P102
LHX	L3HARRIS TECHNOLOGIES INC	2,316	$485K	0.0%	$196.31	+4.9%	COM	502431109
KJUL	INNOVATOR ETFS TRUST	17,182	$481K	0.0%	$23.46	—	US SML CP PWR B	45782C284
OGE	OGE ENERGY CORP	10,425	$479K	0.0%	$39.74	+9.5%	COM	670837103
FELG	FIDELITY COVINGTON TRUST	15,025	$473K	0.0%	$26.23	—	ENHANCED LARGE	31609A305
IYG	ISHARES TR	5,994	$471K	0.0%	$68.64	—	U.S. FIN SVC ETF	464287770
SPYM	SPDR SER TR	7,143	$470K	0.0%	$50.71	—	PORTFOLIO S&P500	78464A854
HRL	HORMEL FOODS CORP	15,027	$465K	0.0%	$24.24	+18.6%	COM	440452100
EVRG	EVERGY INC	6,601	$455K	0.0%	$56.88	+11.0%	COM	30034W106
ATO	ATMOS ENERGY CORP	2,929	$453K	0.0%	$106.10	+34.8%	COM	049560105
ES	EVERSOURCE ENERGY	7,272	$452K	0.0%	$72.74	-21.4%	COM	30040W108
MTUM	ISHARES TR	2,207	$446K	0.0%	$202.78	—	MSCI USA MMENTM	46432F396
PSX	PHILLIPS 66	3,609	$446K	0.0%	$72.66	+64.1%	COM	718546104
OHI	OMEGA HEALTHCARE INVS INC	11,598	$442K	0.0%	$32.86	—	COM	681936100
ENB	ENBRIDGE INC	9,932	$440K	0.0%	$34.93	+18.5%	COM	29250N105
D	DOMINION ENERGY INC	7,776	$436K	0.0%	$64.31	-18.0%	COM	25746U109
BND	VANGUARD BD INDEX FDS	5,906	$434K	0.0%	$73.72	—	TOTAL BND MRKT	921937835
LYV	LIVE NATION ENTERTAINMENT IN	3,308	$432K	0.0%	$94.54	+44.4%	COM	538034109
SCHZ	SCHWAB STRATEGIC TR	18,548	$430K	0.0%	$36.25	—	US AGGREGATE B	808524839
KOCT	INNOVATOR ETFS TRUST	14,644	$429K	0.0%	$24.16	—	US SML CP PWR B	45782C599
BP	BP PLC	12,617	$426K	0.0%	$37.21	—	SPONSORED ADR	055622104
UGI	UGI CORP NEW	12,721	$421K	0.0%	$29.74	+6.5%	COM	902681105
SWK	STANLEY BLACK & DECKER INC	5,442	$418K	0.0%	$75.96	+6.4%	COM	854502101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,495	$414K	0.0%	$111.91	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	6,084	$413K	0.0%	$46.19	+29.4%	CL A	609207105
WTRG	ESSENTIAL UTILS INC	10,438	$413K	0.0%	$45.52	-19.3%	COM	29670G102
DFSU	DIMENSIONAL ETF TRUST	11,481	$411K	0.0%	$26.69	—	US SUSTAINABILTY	25434V716
PANW	PALO ALTO NETWORKS INC	2,404	$410K	0.0%	$181.64	+1.8%	COM	697435105
SLV	ISHARES SILVER TR	13,237	$410K	0.0%	$26.95	—	ISHARES	46428Q109
ADI	ANALOG DEVICES INC	2,030	$409K	0.0%	$180.96	+17.7%	COM	032654105
KMI	KINDER MORGAN INC DEL	14,322	$409K	0.0%	$24.88	+7.3%	COM	49456B101
COR	CENCORA INC	1,469	$409K	0.0%	$173.50	+43.8%	COM	03073E105
NKE	NIKE INC	6,358	$404K	0.0%	$100.56	-28.4%	CL B	654106103
FDN	FIRST TR EXCHANGE-TRADED FD	1,808	$402K	0.0%	$179.33	—	DJ INTERNT IDX	33733E302
LNC	LINCOLN NATL CORP IND	11,109	$399K	0.0%	$24.99	+35.1%	COM	534187109
TJX	TJX COS INC NEW	3,271	$398K	0.0%	$93.55	+28.4%	COM	872540109
CPK	CHESAPEAKE UTILS CORP	3,085	$396K	0.0%	$121.00	+0.4%	COM	165303108
FDX	FEDEX CORP	1,608	$392K	0.0%	$218.48	+16.1%	COM	31428X106
QUAL	ISHARES TR	2,293	$392K	0.0%	$124.73	—	MSCI USA QLT FCT	46432F339
QQQM	INVESCO EXCH TRADED FD TR II	2,019	$390K	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
HNRG	HALLADOR ENERGY COMPANY	31,501	$387K	0.0%	$4.43	+153.6%	COM	40609P105
MRVL	MARVELL TECHNOLOGY INC	6,248	$385K	0.0%	$69.68	+38.8%	COM	573874104
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,855	$382K	0.0%	$53.44	—	SHS REP COM UT	389637109
OZK	BANK OZK LITTLE ROCK ARK	8,748	$380K	0.0%	$23.69	+91.9%	COM	06417N103
VXUS	VANGUARD STAR FDS	6,102	$379K	0.0%	$60.95	—	VG TL INTL STK F	921909768
CRM	SALESFORCE INC	1,405	$377K	0.0%	$247.99	+24.6%	COM	79466L302
IJUL	INNOVATOR ETFS TRUST	12,848	$374K	0.0%	$22.80	—	INTRNL DEV JULY	45782C722
IUSG	ISHARES TR	2,907	$369K	0.0%	$116.85	—	CORE S&P US GWT	464287671
YUMC	YUM CHINA HLDGS INC	6,654	$346K	0.0%	$29.33	+63.6%	COM	98850P109
IYH	ISHARES TR	5,625	$343K	0.0%	$85.60	—	US HLTHCARE ETF	464287762
BX	BLACKSTONE INC	2,435	$340K	0.0%	$86.04	+83.9%	COM	09260D107
NVS	NOVARTIS AG	2,926	$326K	0.0%	$93.54	—	SPONSORED ADR	66987V109
MGK	VANGUARD WORLD FD	1,052	$325K	0.0%	$245.79	—	MEGA GRWTH IND	921910816
VMC	VULCAN MATLS CO	1,385	$323K	0.0%	$255.31	-1.2%	COM	929160109
AWR	AMER STATES WTR CO	4,076	$321K	0.0%	$74.44	-1.0%	COM	029899101
—	UNILEVER PLC	5,310	$316K	0.0%	$53.31	—	SPON ADR NEW	904767704
T	AT&T INC	11,165	$316K	0.0%	$18.78	+29.7%	COM	00206R102
CMA	COMERICA INC	5,331	$315K	0.0%	$35.21	+71.3%	COM	200340107
NOC	NORTHROP GRUMMAN CORP	614	$314K	0.0%	$446.41	+5.3%	COM	666807102
O	REALTY INCOME CORP	5,386	$312K	0.0%	$54.02	-2.7%	COM	756109104
MDT	MEDTRONIC PLC	3,462	$311K	0.0%	$89.84	-2.7%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	12,921	$303K	0.0%	$39.49	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	3,334	$302K	0.0%	$91.33	—	REAL ESTATE ETF	922908553
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,189	$301K	0.0%	$53.14	—	SHS	315948109
WMB	WILLIAMS COS INC	4,792	$286K	0.0%	$42.70	+29.8%	COM	969457100
VCSH	VANGUARD SCOTTSDALE FDS	3,599	$284K	0.0%	$75.39	—	SHRT TRM CORP BD	92206C409
PRK	PARK NATL CORP	1,791	$271K	0.0%	$111.07	+47.8%	COM	700658107
AEP	AMERICAN ELEC PWR CO INC	2,429	$265K	0.0%	$93.29	+5.5%	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES N	3,765	$265K	0.0%	$64.20	+7.2%	SHS - A -	N53745100
EQBK	EQUITY BANCSHARES INC	6,584	$259K	0.0%	$23.91	+72.7%	COM CL A	29460X109
VYMI	VANGUARD WHITEHALL FDS	3,479	$256K	0.0%	$65.17	—	INTL HIGH ETF	921946794
PPL	PPL CORP	7,055	$255K	0.0%	$29.23	+12.6%	COM	69351T106
VSGX	VANGUARD WORLD FD	4,300	$254K	0.0%	$49.75	—	ESG INTL STK ETF	921910725
SLYV	SPDR SER TR	3,222	$253K	0.0%	$72.84	—	S&P 600 SMCP VAL	78464A300
IJK	ISHARES TR	3,030	$252K	0.0%	$107.42	—	S&P MC 400GR ETF	464287606
SCHE	SCHWAB STRATEGIC TR	9,152	$252K	0.0%	$24.07	—	EMRG MKTEQ ETF	808524706
NUE	NUCOR CORP	2,072	$249K	0.0%	$136.46	-7.1%	COM	670346105
NOV	NOV INC	16,362	$249K	0.0%	$14.51	+3.1%	COM	62955J103
VBR	VANGUARD INDEX FDS	1,333	$248K	0.0%	$200.41	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	311	$248K	0.0%	$199.89	-3.6%	COM	81762P102
MAR	MARRIOTT INTL INC NEW	1,006	$240K	0.0%	$200.78	+34.2%	CL A	571903202
VXF	VANGUARD INDEX FDS	1,378	$237K	0.0%	$148.10	—	EXTEND MKT ETF	922908652
IJJ	ISHARES TR	1,974	$236K	0.0%	$90.44	—	S&P MC 400VL ETF	464287705
—	PINNACLE FINL PARTNERS INC	2,223	$236K	0.0%	$97.97	—	COM	72346Q104
CRWD	CROWDSTRIKE HLDGS INC	666	$235K	0.0%	$381.06	0.0%	CL A	22788C105
PLD	PROLOGIS INC.	2,086	$233K	0.0%	$97.50	+14.7%	COM	74340W103
SPIB	SPDR SER TR	7,014	$233K	0.0%	$33.24	—	PORTFOLIO INTRMD	78464A375
TQQQ	PROSHARES TR	3,882	$222K	0.0%	$57.30	—	ULTRAPRO QQQ	74347X831
HAS	HASBRO INC	3,604	$222K	0.0%	$56.80	+2.8%	COM	418056107
HBAN	HUNTINGTON BANCSHARES INC	14,584	$219K	0.0%	$10.03	+54.8%	COM	446150104
APD	AIR PRODS & CHEMS INC	732	$216K	0.0%	$300.39	0.0%	COM	009158106
SLB	SCHLUMBERGER LTD	5,152	$215K	0.0%	$30.00	+33.0%	COM STK	806857108
DFUS	DIMENSIONAL ETF TRUST	3,509	$212K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
AZN	ASTRAZENECA PLC	2,861	$210K	0.0%	$73.50	—	SPONSORED ADR	046353108
SCHV	SCHWAB STRATEGIC TR	7,857	$209K	0.0%	$26.58	—	US LCAP VA ETF	808524409
BIV	VANGUARD BD INDEX FDS	2,708	$207K	0.0%	$77.70	—	INTERMED TERM	921937819
NJR	NEW JERSEY RES CORP	4,213	$207K	0.0%	$45.65	0.0%	COM	646025106
INGR	INGREDION INC	1,513	$205K	0.0%	$132.08	0.0%	COM	457187102
XSD	SPDR SER TR	1,018	$204K	0.0%	$209.00	—	S&P SEMICNDCTR	78464A862
HPE	HEWLETT PACKARD ENTERPRISE C	12,680	$196K	0.0%	$15.24	+27.3%	COM	42824C109
RIVN	RIVIAN AUTOMOTIVE INC	13,373	$166K	0.0%	$12.58	0.0%	COM CL A	76954A103
—	BLACKROCK CORPOR HI YLD FD I	11,879	$114K	0.0%	$8.74	—	COM	09255P107
CDE	COEUR MNG INC	17,624	$104K	0.0%	$6.17	0.0%	COM NEW	192108504
NVDA	NVIDIA CORPORATION	500	$54,190	0.0%	$92.85	+36.5%	Call	67066G104