COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,573 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 929 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,320 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,877 | 15,069 | SH | | SOLE | | 15,069 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 309 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 282 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
AFLAC INC | COM | 001055102 | 207 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 202 | 867 | SH | | SOLE | | 867 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 95 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,734 | 13,928 | SH | | SOLE | | 13,928 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,047 | 73,672 | SH | | SOLE | | 73,672 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,498 | 25,979 | SH | | SOLE | | 25,979 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 539 | 13,342 | SH | | SOLE | | 13,342 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,233 | 37,459 | SH | | SOLE | | 37,459 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 318 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 328 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,471 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,339 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 229 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
AMGEN INC | COM | 031162100 | 281 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,064 | 45,755 | SH | | SOLE | | 45,755 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,672 | 171,288 | SH | | SOLE | | 171,288 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,183 | 40,701 | SH | | SOLE | | 40,701 | 0 | 0 |
AT&T INC | COM | 00206R102 | 466 | 30,366 | SH | | SOLE | | 30,366 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 271 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 644 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
BANK OZK | COM | 06417N103 | 344 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,238 | 22,997 | SH | | SOLE | | 22,997 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,411 | 31,499 | SH | | SOLE | | 31,499 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,570 | 118,224 | SH | | SOLE | | 118,224 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 216 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 258 | 467 | SH | | SOLE | | 467 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 362 | 12,683 | SH | | SOLE | | 12,683 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,080 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 304 | 683 | SH | | SOLE | | 683 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 987 | 14,786 | SH | | SOLE | | 14,786 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,937 | 31,862 | SH | | SOLE | | 31,862 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 496 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,255 | 19,833 | SH | | SOLE | | 19,833 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 667 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 254 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,859 | 29,703 | SH | | SOLE | | 29,703 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 356 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,075 | 49,247 | SH | | SOLE | | 49,247 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 471 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 771 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,171 | 154,280 | SH | | SOLE | | 154,280 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,858 | 33,165 | SH | | SOLE | | 33,165 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 305 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,331 | 18,958 | SH | | SOLE | | 18,958 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 394 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 737 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 283 | 7,348 | SH | | SOLE | | 7,348 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,723 | 46,158 | SH | | SOLE | | 46,158 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 898 | 10,468 | SH | | SOLE | | 10,468 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,655 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
CORNING INC | COM | 219350105 | 249 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 243 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,051 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 840 | 64,376 | SH | | SOLE | | 64,376 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,040 | 114,087 | SH | | SOLE | | 114,087 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 932 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,094 | 21,956 | SH | | SOLE | | 21,956 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,926 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,023 | 16,011 | SH | | SOLE | | 16,011 | 0 | 0 |
DEERE & CO | COM | 244199105 | 475 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,310 | 16,261 | SH | | SOLE | | 16,261 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,545 | 760,518 | SH | | SOLE | | 760,518 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,238 | 746,822 | SH | | SOLE | | 746,822 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,752 | 300,192 | SH | | SOLE | | 300,192 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,485 | 392,505 | SH | | SOLE | | 392,505 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,747 | 202,771 | SH | | SOLE | | 202,771 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,508 | 189,016 | SH | | SOLE | | 189,016 | 0 | 0 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 866 | 18,573 | SH | | SOLE | | 18,573 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,153 | 324,186 | SH | | SOLE | | 324,186 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 53,254 | 2,394,513 | SH | | SOLE | | 2,394,513 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 244 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 15,931 | 746,541 | SH | | SOLE | | 746,541 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 269 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,899 | 189,650 | SH | | SOLE | | 189,650 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23,431 | 503,681 | SH | | SOLE | | 503,681 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 33,387 | 856,724 | SH | | SOLE | | 856,724 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,782 | 253,165 | SH | | SOLE | | 253,165 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 227 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,671 | 49,511 | SH | | SOLE | | 49,511 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,178 | 17,035 | SH | | SOLE | | 17,035 | 0 | 0 |
DOW INC | COM | 260557103 | 350 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,423 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,879 | 20,206 | SH | | SOLE | | 20,206 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 487 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 268 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 211 | 12,669 | SH | | SOLE | | 12,669 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,897 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 869 | 11,881 | SH | | SOLE | | 11,881 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 416 | 11,231 | SH | | SOLE | | 11,231 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 333 | 14,023 | SH | | SOLE | | 14,023 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 364 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 447 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 356 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 601 | 7,707 | SH | | SOLE | | 7,707 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,720 | 54,062 | SH | | SOLE | | 54,062 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 444 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 904 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 884 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 272 | 11,883 | SH | | SOLE | | 11,883 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,600 | 27,783 | SH | | SOLE | | 27,783 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,966 | 175,582 | SH | | SOLE | | 175,582 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 396 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 744 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 310 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 249 | 7,765 | SH | | SOLE | | 7,765 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 327 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 227 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 150 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 653 | 11,437 | SH | | SOLE | | 11,437 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 119 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 236 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 29,077 | 159,527 | SH | | SOLE | | 159,527 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 296 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,115 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 394 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 735 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,370 | 149,259 | SH | | SOLE | | 149,259 | 0 | 0 |
HP INC | COM | 40434L105 | 3,126 | 125,453 | SH | | SOLE | | 125,453 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 238 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 528 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 1,120 | 53,802 | SH | | SOLE | | 53,802 | 0 | 0 |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 1,028 | 47,575 | SH | | SOLE | | 47,575 | 0 | 0 |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 841 | 33,718 | SH | | SOLE | | 33,718 | 0 | 0 |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,076 | 50,236 | SH | | SOLE | | 50,236 | 0 | 0 |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 2,889 | 134,361 | SH | | SOLE | | 134,361 | 0 | 0 |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 2,451 | 113,324 | SH | | SOLE | | 113,324 | 0 | 0 |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,982 | 86,204 | SH | | SOLE | | 86,204 | 0 | 0 |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 2,530 | 118,909 | SH | | SOLE | | 118,909 | 0 | 0 |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 7,413 | 279,064 | SH | | SOLE | | 279,064 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,305 | 48,371 | SH | | SOLE | | 48,371 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,841 | 69,219 | SH | | SOLE | | 69,219 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 728 | 25,970 | SH | | SOLE | | 25,970 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 4,737 | 170,332 | SH | | SOLE | | 170,332 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,988 | 105,317 | SH | | SOLE | | 105,317 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 9,310 | 325,420 | SH | | SOLE | | 325,420 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,404 | 49,305 | SH | | SOLE | | 49,305 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,527 | 52,454 | SH | | SOLE | | 52,454 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 5,670 | 192,648 | SH | | SOLE | | 192,648 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 10,026 | 350,186 | SH | | SOLE | | 350,186 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,371 | 51,140 | SH | | SOLE | | 51,140 | 0 | 0 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,857 | 76,798 | SH | | SOLE | | 76,798 | 0 | 0 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,268 | 45,019 | SH | | SOLE | | 45,019 | 0 | 0 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,732 | 75,010 | SH | | SOLE | | 75,010 | 0 | 0 |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 1,616 | 67,311 | SH | | SOLE | | 67,311 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,741 | 106,328 | SH | | SOLE | | 106,328 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,113 | 34,618 | SH | | SOLE | | 34,618 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,279 | 131,724 | SH | | SOLE | | 131,724 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 923 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,320 | 8,678 | SH | | SOLE | | 8,678 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 392 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,726 | 249,549 | SH | | SOLE | | 249,549 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 200 | 9,699 | SH | | SOLE | | 9,699 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,056 | 127,440 | SH | | SOLE | | 127,440 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,882 | 144,616 | SH | | SOLE | | 144,616 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,268 | 23,625 | SH | | SOLE | | 23,625 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,212 | 250,831 | SH | | SOLE | | 250,831 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 44,315 | 870,291 | SH | | SOLE | | 870,291 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,477 | 198,291 | SH | | SOLE | | 198,291 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,737 | 214,899 | SH | | SOLE | | 214,899 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,200 | 379,675 | SH | | SOLE | | 379,675 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,239 | 167,958 | SH | | SOLE | | 167,958 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,485 | 46,558 | SH | | SOLE | | 46,558 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,936 | 167,073 | SH | | SOLE | | 167,073 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 79,155 | 1,622,690 | SH | | SOLE | | 1,622,690 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 267 | 11,610 | PRN | | SOLE | | 11,610 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 201 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,536 | 66,505 | PRN | | SOLE | | 66,505 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 903 | 36,089 | PRN | | SOLE | | 36,089 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 202 | 8,093 | PRN | | SOLE | | 8,093 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 716 | 29,413 | PRN | | SOLE | | 29,413 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 306 | 12,699 | PRN | | SOLE | | 12,699 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 276 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,913 | 105,567 | SH | | SOLE | | 105,567 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 527 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,389 | 21,010 | SH | | SOLE | | 21,010 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,869 | 47,466 | SH | | SOLE | | 47,466 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,961 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,111 | 24,289 | SH | | SOLE | | 24,289 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,786 | 108,729 | SH | | SOLE | | 108,729 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,736 | 251,631 | SH | | SOLE | | 251,631 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 272 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,149 | 34,569 | SH | | SOLE | | 34,569 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,433 | 14,754 | SH | | SOLE | | 14,754 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,359 | 59,693 | SH | | SOLE | | 59,693 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 723 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,183 | 348,892 | SH | | SOLE | | 348,892 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,604 | 43,605 | SH | | SOLE | | 43,605 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 260 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 220 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 499 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,081 | 28,013 | SH | | SOLE | | 28,013 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 890 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 491 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 405 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 699 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 285 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 425 | 18,698 | SH | | SOLE | | 18,698 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 590 | 11,738 | SH | | SOLE | | 11,738 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,377 | 39,040 | SH | | SOLE | | 39,040 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,471 | 61,920 | SH | | SOLE | | 61,920 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,036 | 293,654 | SH | | SOLE | | 293,654 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 227 | 36,198 | SH | | SOLE | | 36,198 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,965 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 434 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,248 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 4,620 | 63,455 | SH | | SOLE | | 63,455 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 779 | 23,434 | SH | | SOLE | | 23,434 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 20,991 | 64,920 | SH | | SOLE | | 64,920 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,370 | 92,676 | SH | | SOLE | | 92,676 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 443 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,234 | 33,196 | SH | | SOLE | | 33,196 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 343 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 254 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 417 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,538 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,275 | 9,856 | SH | | SOLE | | 9,856 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,563 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 260 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,140 | 59,687 | SH | | SOLE | | 59,687 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,433 | 17,934 | SH | | SOLE | | 17,934 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 953 | 15,677 | SH | | SOLE | | 15,677 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,628 | 43,066 | SH | | SOLE | | 43,066 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,256 | 65,504 | SH | | SOLE | | 65,504 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 82 | 28,590 | SH | | SOLE | | 28,590 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 427 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 429 | 5,431 | SH | | SOLE | | 5,431 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,376 | 30,298 | SH | | SOLE | | 30,298 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 746 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
NOV INC | COM | 62955J103 | 346 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 419 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 206 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 348 | 30,521 | SH | | SOLE | | 30,521 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,902 | 32,143 | SH | | SOLE | | 32,143 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 378 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 288 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 739 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,643 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 453 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 223 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 419 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,549 | 33,992 | SH | | SOLE | | 33,992 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,649 | 151,939 | SH | | SOLE | | 151,939 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 851 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 304 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,600 | 196,167 | SH | | SOLE | | 196,167 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,447 | 166,364 | SH | | SOLE | | 166,364 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 23,440 | 467,677 | SH | | SOLE | | 467,677 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 106 | 10,109 | SH | | SOLE | | 10,109 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 471 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,788 | 17,027 | SH | | SOLE | | 17,027 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,506 | 67,375 | SH | | SOLE | | 67,375 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 221 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 515 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,391 | 42,533 | SH | | SOLE | | 42,533 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 458 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 296 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,815 | 37,794 | SH | | SOLE | | 37,794 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,109 | 25,763 | SH | | SOLE | | 25,763 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 288 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,428 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 530 | 26,386 | SH | | SOLE | | 26,386 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,496 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 445 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 351 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,455 | 656,061 | SH | | SOLE | | 656,061 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,066 | 74,436 | SH | | SOLE | | 74,436 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 39,623 | 943,625 | SH | | SOLE | | 943,625 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 206 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,189 | 24,835 | SH | | SOLE | | 24,835 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 586 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 331 | 10,894 | SH | | SOLE | | 10,894 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 630 | 17,522 | SH | | SOLE | | 17,522 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,438 | 17,114 | SH | | SOLE | | 17,114 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 366 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,109 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,409 | 20,719 | SH | | SOLE | | 20,719 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 403 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
SEMPRA | COM | 816851109 | 744 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 328 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,084 | 233,320 | SH | | SOLE | | 233,320 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 930 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,069 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,357 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 224 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,108 | 240,823 | SH | | SOLE | | 240,823 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 747 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 586 | 18,859 | SH | | SOLE | | 18,859 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,519 | 35,050 | SH | | SOLE | | 35,050 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 773 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,739 | 18,988 | SH | | SOLE | | 18,988 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,213 | 141,237 | SH | | SOLE | | 141,237 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 592 | 13,413 | SH | | SOLE | | 13,413 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 589 | 23,596 | SH | | SOLE | | 23,596 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 677 | 21,612 | SH | | SOLE | | 21,612 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 410 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 205 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 735 | 25,427 | SH | | SOLE | | 25,427 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 844 | 28,891 | SH | | SOLE | | 28,891 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 577 | 11,512 | SH | | SOLE | | 11,512 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 407 | 11,788 | SH | | SOLE | | 11,788 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 354 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,933 | 98,056 | SH | | SOLE | | 98,056 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 524 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 462 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 239 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 182 | 132,922 | SH | | SOLE | | 132,922 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 384 | 9,255 | SH | | SOLE | | 9,255 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 258 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,972 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 814 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,179 | 28,158 | SH | | SOLE | | 28,158 | 0 | 0 |
TESLA INC | COM | 88160R101 | 823 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 315 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,042 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,169 | 14,163 | SH | | SOLE | | 14,163 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 334 | 26,664 | SH | | SOLE | | 26,664 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,330 | 30,539 | SH | | SOLE | | 30,539 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,457 | 37,273 | SH | | SOLE | | 37,273 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 248 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 364 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 257 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,649 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,750 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,654 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,505 | 38,795 | SH | | SOLE | | 38,795 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,647 | 40,828 | SH | | SOLE | | 40,828 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,829 | 26,473 | SH | | SOLE | | 26,473 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 479 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,923 | 115,633 | SH | | SOLE | | 115,633 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,359 | 18,495 | SH | | SOLE | | 18,495 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 228 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 356 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,348 | 150,113 | SH | | SOLE | | 150,113 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 380 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,293 | 80,829 | SH | | SOLE | | 80,829 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 786 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 242 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,432 | 50,175 | SH | | SOLE | | 50,175 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 720 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,310 | 131,921 | SH | | SOLE | | 131,921 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,248 | 95,064 | SH | | SOLE | | 95,064 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 670,682 | 3,737,015 | SH | | SOLE | | 3,737,015 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,863 | 225,646 | SH | | SOLE | | 225,646 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 233,946 | 5,273,792 | SH | | SOLE | | 5,273,792 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,190 | 251,855 | SH | | SOLE | | 251,855 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,554 | 16,746 | SH | | SOLE | | 16,746 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 415 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,151 | 210,878 | SH | | SOLE | | 210,878 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 586 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 903 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,943 | 33,617 | SH | | SOLE | | 33,617 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,958 | 403,312 | SH | | SOLE | | 403,312 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,750 | 64,742 | SH | | SOLE | | 64,742 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,166 | 32,076 | SH | | SOLE | | 32,076 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,217 | 76,059 | SH | | SOLE | | 76,059 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 886 | 14,289 | SH | | SOLE | | 14,289 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 273 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 267 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 25,395 | 203,453 | SH | | SOLE | | 203,453 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 261 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,298 | 60,529 | SH | | SOLE | | 60,529 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,011 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,585 | 50,449 | SH | | SOLE | | 50,449 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,121 | 70,327 | SH | | SOLE | | 70,327 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 629 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 749 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 551 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 206 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,718 | 82,409 | SH | | SOLE | | 82,409 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 731 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 316 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |