Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR S&P 500 GRWT ETF	351,131	$21.13M	7.0%	$60.18	—	Exchange Traded Funds	464287309
VBR	VANGUARD SMALL-CAP VALUE ETF	94,939	$15.98M	5.3%	$168.34	—	Exchange Traded Funds	922908611
AAPL	APPLE INCORPORATED	76,663	$10.42M	3.4%	$140.70	0.0%	Common	037833100
IWO	ISHARES TR RUS 2000 GRW ETF	43,603	$10.05M	3.3%	$230.50	—	Exchange Traded Funds	464287648
CAH	CARDINAL HEALTH INCORPORATED	129,049	$9.862M	3.3%	$71.56	0.0%	Common	14149Y108
CVX	CHEVRON CORPORATION NEW	54,011	$9.748M	3.2%	$153.23	0.0%	Common	166764100
PRU	PRUDENTIAL FINL INCORPORATED	95,336	$9.637M	3.2%	$86.71	0.0%	Common	744320102
IWP	ISHARES TR RUS MD CP GR ETF	108,674	$9.598M	3.2%	$88.32	—	Exchange Traded Funds	464287481
WMT	WALMART INCORPORATED	64,299	$9.285M	3.1%	$45.66	0.0%	Common	931142103
XOM	EXXON MOBIL CORPORATION	62,826	$7.095M	2.3%	$96.28	0.0%	Common	30231G102
PEP	PEPSICO INCORPORATED	38,960	$6.859M	2.3%	$160.89	0.0%	Common	713448108
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	34,672	$6.815M	2.3%	$196.55	—	Exchange Traded Funds	921932794
IVE	ISHARES TR S&P 500 VAL ETF	43,164	$6.588M	2.2%	$152.62	—	Exchange Traded Funds	464287408
SPY	SPDR S&P 500 ETF	16,519	$6.571M	2.2%	$397.77	—	Exchange Traded Funds	78462F103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	70,521	$6.559M	2.2%	$93.01	—	Exchange Traded Funds	74348A467
MSFT	MICROSOFT CORPORATION	26,357	$6.335M	2.1%	$234.05	0.0%	Common	594918104
LOW	LOWES COMPANIES INCORPORATED	29,722	$6.227M	2.1%	$188.18	0.0%	Common	548661107
IJJ	ISHARES TR S&P MC 400VL ETF	56,221	$6.099M	2.0%	$108.49	—	Exchange Traded Funds	464287705
RTX	RAYTHEON TECHNOLOGIES CORPORATION	57,999	$5.709M	1.9%	$87.65	0.0%	Common	75513E101
VNQ	VANGUARD REAL ESTATE ETF	59,927	$5.299M	1.8%	$88.43	—	Exchange Traded Funds	922908553
AFL	AFLAC INCORPORATED	71,210	$5.158M	1.7%	$62.49	0.0%	Common	001055102
EMR	EMERSON ELEC COMPANY	55,074	$5.025M	1.7%	$84.53	0.0%	Common	291011104
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	21,081	$4.992M	1.7%	$228.99	0.0%	Common	053015103
EEMV	ISHARES INCORPORATED MSCI EMERG MRKT	90,513	$4.958M	1.6%	$54.78	—	Exchange Traded Funds	464286533
CBSH	COMMERCE BANCSHARES INCORPORATED	69,840	$4.822M	1.6%	$56.76	0.0%	Common	200525103
GDOT	GREEN DOT CORPORATION CLASS A	275,219	$4.803M	1.6%	$18.44	0.0%	Common	39304D102
DVY	ISHARES TR SELECT DIVID ETF	37,189	$4.621M	1.5%	$124.27	—	Exchange Traded Funds	464287168
MMM	3M COMPANY	35,338	$4.474M	1.5%	$90.68	0.0%	Common	88579Y101
TIPZ	PIMCO BROAD U.S. TIPS INDEX FUND	80,853	$4.417M	1.5%	$54.63	—	Exchange Traded Funds	72201R403
SYY	SYSCO CORPORATION	50,884	$4.064M	1.3%	$73.92	0.0%	Common	871829107
MCD	MCDONALDS CORPORATION	13,619	$3.733M	1.2%	$245.25	0.0%	Common	580135101
AMZN	AMAZON COM INCORPORATED	38,446	$3.693M	1.2%	$98.78	0.0%	Common	023135106
FDX	FEDEX CORPORATION	18,651	$3.509M	1.2%	$155.01	0.0%	Common	31428X106
WHR	WHIRLPOOL CORPORATION	18,392	$2.849M	0.9%	$142.19	0.0%	Common	963320106
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	128,038	$2.522M	0.8%	$19.70	—	Exchange Traded Funds	46138E784
RJF	RAYMOND JAMES FINL INCORPORATED	21,534	$2.52M	0.8%	$106.98	0.0%	Common	754730109
MDT	MEDTRONIC PLC SHS	31,194	$2.506M	0.8%	$73.46	0.0%	Ordinary Shares	G5960L103
BMY	BRISTOL-MYERS SQUIBB COMPANY	34,389	$2.487M	0.8%	$65.23	0.0%	Common	110122108
MRK	MERCK & COMPANY INCORPORATED	22,409	$2.475M	0.8%	$92.80	0.0%	Common	58933Y105
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	64,155	$2.455M	0.8%	$32.24	0.0%	Common	247361702
BSM	BLACK STONE MINERALS L P COM UNIT	144,245	$2.454M	0.8%	$17.01	—	Master Limited Partnership	09225M101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	55,443	$2.324M	0.8%	$41.92	—	Exchange Traded Funds	922042858
JNJ	JOHNSON & JOHNSON	13,068	$2.252M	0.7%	$157.06	0.0%	Common	478160104
PG	PROCTER AND GAMBLE COMPANY	14,807	$2.228M	0.7%	$129.79	0.0%	Common	742718109
CAT	CATERPILLAR INCORPORATED	8,161	$2.091M	0.7%	$206.59	0.0%	Common	149123101
JPM	JPMORGAN CHASE & COMPANY	13,589	$1.913M	0.6%	$117.65	0.0%	Common	46625H100
KO	COCA COLA COMPANY	28,344	$1.748M	0.6%	$54.92	0.0%	Common	191216100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	4,797	$1.51M	0.5%	$296.98	0.0%	Common	084670702
ABBV	ABBVIE INCORPORATED	9,503	$1.452M	0.5%	$137.22	0.0%	Common	00287Y109
VZ	VERIZON COMMUNICATIONS INCORPORATED	35,322	$1.443M	0.5%	$30.76	0.0%	Common	92343V104
PFE	PFIZER INCORPORATED	29,629	$1.365M	0.5%	$40.19	0.0%	Common	717081103
ETN	EATON CORPORATION PLC SHS	8,303	$1.348M	0.4%	$146.94	0.0%	Ordinary Shares	G29183103
DIS	DISNEY WALT COMPANY	13,074	$1.306M	0.4%	$93.45	0.0%	Common	254687106
DUK	DUKE ENERGY CORPORATION NEW COM NEW	11,049	$1.152M	0.4%	$84.81	0.0%	Common	26441C204
CSCO	CISCO SYSTEMS INCORPORATED	23,925	$1.15M	0.4%	$41.47	0.0%	Common	17275R102
IBM	INTERNATIONAL BUSINESS MACHINES	7,364	$1.069M	0.4%	$123.05	0.0%	Common	459200101
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	11,555	$1.065M	0.4%	$94.73	0.0%	Common	02079K107
LNT	ALLIANT ENERGY CORPORATION	18,878	$1.04M	0.3%	$48.07	0.0%	Common	018802108
T	AT&T INCORPORATED	50,482	$976K	0.3%	$15.11	0.0%	Common	00206R102
ETR	ENTERGY CORPORATION NEW	8,855	$947K	0.3%	$48.86	0.0%	Common	29364G103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	9,057	$898K	0.3%	$99.14	—	Exchange Traded Funds	72201R833
PKG	PACKAGING CORPORATION AMER	6,403	$855K	0.3%	$114.21	0.0%	Common	695156109
INTC	INTEL CORPORATION	27,309	$808K	0.3%	$26.65	0.0%	Common	458140100
WM	WASTE MGMT INCORPORATED DEL	5,221	$806K	0.3%	$153.18	0.0%	Common	94106L109
OGN	ORGANON & COMPANY COMMON STOCK	24,793	$795K	0.3%	$21.97	0.0%	Common	68622V106
PAYX	PAYCHEX INCORPORATED	6,715	$795K	0.3%	$106.57	0.0%	Common	704326107
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	9,839	$727K	0.2%	$73.85	—	Exchange Traded Funds	74347B680
BAC	BANK AMERICA CORPORATION	20,758	$717K	0.2%	$31.71	0.0%	Common	060505104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	7,482	$685K	0.2%	$66.35	0.0%	Ordinary Shares	N53745100
WDC	WESTERN DIGITAL CORPORATION.	15,668	$585K	0.2%	$26.28	0.0%	Common	958102105
ED	CONSOLIDATED EDISON INCORPORATED	6,118	$584K	0.2%	$81.67	0.0%	Common	209115104
QCOM	QUALCOMM INCORPORATED	4,814	$579K	0.2%	$108.85	0.0%	Common	747525103
HD	HOME DEPOT INCORPORATED	1,699	$556K	0.2%	$281.19	0.0%	Common	437076102
ABNB	AIRBNB INCORPORATED COM CLASS A	4,787	$485K	0.2%	$101.00	0.0%	Common	009066101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,092	$481K	0.2%	$155.72	—	Exchange Traded Funds	921908844
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,577	$461K	0.2%	$148.03	0.0%	Common	911312106
VTV	VANGUARD VALUE ETF	3,148	$452K	0.1%	$143.71	—	Exchange Traded Funds	922908744
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,943	$449K	0.1%	$50.24	—	Exchange Traded Funds	46641Q837
DOW	DOW INCORPORATED	7,748	$445K	0.1%	$40.52	0.0%	Common	260557103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	10,303	$397K	0.1%	$38.53	—	American Dep. Receipt	110448107
WFC	WELLS FARGO COMPANY NEW	8,832	$390K	0.1%	$40.83	0.0%	Common	949746101
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	6,962	$376K	0.1%	$53.94	—	Exchange Traded Funds	922042775
MPC	MARATHON PETE CORPORATION	2,933	$357K	0.1%	$106.44	0.0%	Common	56585A102
IWN	ISHARES TR RUS 2000 VAL ETF	2,392	$354K	0.1%	$148.00	—	Exchange Traded Funds	464287630
VOE	VANGUARD MID-CAP VALUE ETF	2,450	$348K	0.1%	$142.11	—	Exchange Traded Funds	922908512
MGA	MAGNA INTERNATIONAL INCORPORATED	5,117	$333K	0.1%	$50.03	0.0%	Ordinary Shares	559222401
EEM	ISHARES TR MSCI EMG MKT ETF	8,050	$331K	0.1%	$41.07	—	Exchange Traded Funds	464287234
BEN	FRANKLIN RESOURCES INCORPORATED	10,317	$307K	0.1%	$20.94	0.0%	Common	354613101
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	3,165	$300K	0.1%	$80.91	0.0%	Common	025537101
NEE	NEXTERA ENERGY INCORPORATED	3,219	$276K	0.1%	$73.82	0.0%	Common	65339F101
—	CANADIAN PAC RY LIMITED	3,350	$269K	0.1%	$80.19	—	Ordinary Shares	13645T100
MCK	MCKESSON CORPORATION	689	$264K	0.1%	$367.20	0.0%	Common	58155Q103
CSX	CSX CORPORATION	7,875	$257K	0.1%	$28.73	0.0%	Common	126408103
TXN	TEXAS INSTRS INCORPORATED	1,447	$254K	0.1%	$151.91	0.0%	Common	882508104
F	FORD MTR COMPANY DEL	19,993	$253K	0.1%	$10.07	0.0%	Common	345370860
SLVM	SYLVAMO CORPORATION COMMON STOCK	5,188	$247K	0.1%	$43.62	0.0%	Common	871332102
BA	BOEING COMPANY	1,147	$242K	0.1%	$163.57	0.0%	Common	097023105
ET	ENERGY TRANSFER L P COM UT LTD PTN	19,162	$242K	0.1%	$12.62	—	Master Limited Partnership	29273V100
USB	US BANCORP DEL COM NEW	5,089	$241K	0.1%	$36.71	0.0%	Common	902973304
ABT	ABBOTT LABS	2,081	$236K	0.1%	$97.62	0.0%	Common	002824100
AZO	AUTOZONE INCORPORATED	100	$236K	0.1%	$2416.82	0.0%	Common	053332102
SO	SOUTHERN COMPANY	3,338	$234K	0.1%	$59.62	0.0%	Common	842587107
GD	GENERAL DYNAMICS CORPORATION	871	$210K	0.1%	$228.84	0.0%	Common	369550108
—	PATTERSON COMPANIES INCORPORATED	7,199	$206K	0.1%	$28.56	—	Common	703395103
LUMN	LUMEN TECHNOLOGIES INCORPORATED	28,762	$161K	0.1%	$6.15	0.0%	Common	550241103
—	VERTEX ENERGY INCORPORATED	18,022	$129K	0.0%	$7.16	—	Common	92534K107
PGEN	PRECIGEN INCORPORATED	26,013	$54,367	0.0%	$1.72	0.0%	Common	74017N105