The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,274,869 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 893,113 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,728,991 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,785,839 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 483,640 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369,400 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 250,899 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 303,294 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 61,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,586,227 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,833,690 | 75,520 | SH | SOLE | 75,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,766,400 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 600,328 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,149,366 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 362,309 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 312,667 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,635,576 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,705,512 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 271,226 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 334,810 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,517,731 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 224,042 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,386,085 | 178,205 | SH | SOLE | 178,205 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,717,477 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 213,922 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 539,709 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 298,948 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 655,997 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,703,571 | 129,495 | SH | SOLE | 129,495 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 297,309 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 137,624 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 604,143 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,349,556 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 200,624 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 103,995 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 309,824 | 463 | SH | SOLE | 463 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 222,670 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 254,084 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 487,446 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,002,430 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 412,511 | 643 | SH | SOLE | 643 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,137,635 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,204,934 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 597,495 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,331,128 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,088,247 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 265,729 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,967,234 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 394,838 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,194,816 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 518,072 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,147,846 | 155,865 | SH | SOLE | 155,865 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,108,954 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 337,818 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,362,079 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 525,274 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 687,826 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 254,037 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,646,721 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,001,479 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,059,003 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 299,139 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 216,935 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,085,298 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 674,660 | 64,376 | SH | SOLE | 64,376 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,331,993 | 111,289 | SH | SOLE | 111,289 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,297,106 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,762,380 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,328,363 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,413,669 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 297,274 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,892,340 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 35,278,032 | 1,495,465 | SH | SOLE | 1,495,465 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 26,598,030 | 825,256 | SH | SOLE | 825,256 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,315,782 | 511,771 | SH | SOLE | 511,771 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 15,239,196 | 630,239 | SH | SOLE | 630,239 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,382,094 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,898,715 | 289,801 | SH | SOLE | 289,801 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,008,237 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,493,437 | 538,527 | SH | SOLE | 538,527 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 71,213,765 | 2,794,888 | SH | SOLE | 2,794,888 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 35,134,735 | 1,397,563 | SH | SOLE | 1,397,563 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 259,403 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 7,849,499 | 365,262 | SH | SOLE | 365,262 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,093,338 | 476,154 | SH | SOLE | 476,154 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 418,520 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 41,162,422 | 924,998 | SH | SOLE | 924,998 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,248,590 | 357,701 | SH | SOLE | 357,701 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 7,995 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 247,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,109,109 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 207,514 | 986 | SH | SOLE | 986 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 956,396 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
DOW INC | COM | 260557103 | 321,793 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,583,499 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,192,916 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 224,066 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 555,971 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 393,911 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 221,834 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,406,359 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,020,410 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 412,519 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 124,949 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363,186 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 284,593 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 471,486 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 366,175 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 602,669 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,362,986 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 513,116 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 21,379,374 | 464,769 | SH | SOLE | 464,769 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 733,109 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,218,416 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,194,822 | 174,191 | SH | SOLE | 174,191 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 209,083 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 167,059 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 265,367 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 447,800 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 862,326 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 294,153 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 284,930 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 305,536 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 263,015 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 147,273 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 540,058 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 579,627 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 194,828 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 158,803 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 219,002 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 3,505 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 23,950,862 | 158,909 | SH | SOLE | 158,909 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 266,090 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,428,559 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 582,343 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 649,809 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,755,883 | 167,125 | SH | SOLE | 167,125 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,018,582 | 136,919 | SH | SOLE | 136,919 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 201,454 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 720,125 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 1,232,403 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 1,282,122 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 1,227,111 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,133,162 | 48,529 | SH | SOLE | 48,529 | 0 | 0 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 3,319,110 | 131,527 | SH | SOLE | 131,527 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 3,066,348 | 125,106 | SH | SOLE | 125,106 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 3,132,373 | 110,101 | SH | SOLE | 110,101 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 2,935,429 | 115,681 | SH | SOLE | 115,681 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 10,502,150 | 357,216 | SH | SOLE | 357,216 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,438,863 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 11,357,355 | 341,986 | SH | SOLE | 341,986 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,482,933 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 10,012,225 | 316,442 | SH | SOLE | 316,442 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,948,058 | 95,793 | SH | SOLE | 95,793 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 4,145,299 | 131,806 | SH | SOLE | 131,806 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 4,995,993 | 162,842 | SH | SOLE | 162,842 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 4,077,708 | 126,755 | SH | SOLE | 126,755 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 3,366,244 | 115,164 | SH | SOLE | 115,164 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,894,072 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 11,072,967 | 350,078 | SH | SOLE | 350,078 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,913,588 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,955,798 | 75,397 | SH | SOLE | 75,397 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,795,579 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 2,008,965 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,829,070 | 117,204 | SH | SOLE | 117,204 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,744,040 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 20,151,544 | 128,534 | SH | SOLE | 128,534 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 941,390 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 263,931 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,675,706 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 435,996 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,112,823 | 268,760 | SH | SOLE | 268,760 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,170,856 | 92,523 | SH | SOLE | 92,523 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,037,376 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,502,934 | 291,742 | SH | SOLE | 291,742 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 57,263,228 | 924,346 | SH | SOLE | 924,346 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,745,836 | 166,876 | SH | SOLE | 166,876 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,636,064 | 172,038 | SH | SOLE | 172,038 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 38,834,074 | 428,869 | SH | SOLE | 428,869 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,341,141 | 171,112 | SH | SOLE | 171,112 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,902,729 | 490,794 | SH | SOLE | 490,794 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 14,472,161 | 287,146 | SH | SOLE | 287,146 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 95,085,759 | 1,597,811 | SH | SOLE | 1,597,811 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 818,608 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 303,561 | 12,744 | PRN | SOLE | 12,744 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 204,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,413,505 | 59,566 | PRN | SOLE | 59,566 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 229,078 | 9,094 | PRN | SOLE | 9,094 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 656,160 | 26,684 | PRN | SOLE | 26,684 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 588,107 | 23,975 | PRN | SOLE | 23,975 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,360,481 | 102,915 | SH | SOLE | 102,915 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 554,600 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,486,574 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 226,915 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37,317,965 | 346,371 | SH | SOLE | 346,371 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,236,105 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,014,039 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,740,637 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,096,419 | 242,684 | SH | SOLE | 242,684 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 324,752 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,317,343 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,600,875 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,863,983 | 58,893 | SH | SOLE | 58,893 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 817,926 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,134,093 | 362,092 | SH | SOLE | 362,092 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,992,472 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 239,630 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 250,949 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 400,120 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,027,336 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 307,236 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 943,409 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 600,504 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 332,112 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 715,864 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 307,193 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,123,222 | 48,042 | SH | SOLE | 48,042 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,721,915 | 211,770 | SH | SOLE | 211,770 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,770,468 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,331,907 | 63,939 | SH | SOLE | 63,939 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,417,832 | 224,806 | SH | SOLE | 224,806 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,900,803 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 449,193 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,391,704 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,979,640 | 63,532 | SH | SOLE | 63,532 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 659,087 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,454,664 | 50,826 | SH | SOLE | 50,826 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 301,768 | 849 | SH | SOLE | 849 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,028,482 | 88,592 | SH | SOLE | 88,592 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 584,494 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,802,984 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 270,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 323,661 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 571,544 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 297,709 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,877,394 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,769,774 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,788,853 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 258,145 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,457,258 | 60,694 | SH | SOLE | 60,694 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,269,969 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,055,414 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,428,110 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,185,998 | 66,549 | SH | SOLE | 66,549 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 87,313 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 500,520 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 515,211 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 212,470 | 615 | SH | SOLE | 615 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 224,134 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,350,938 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 348,911 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 518,758 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 385,378 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 420,900 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 331,647 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 352,212 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,909,773 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 390,028 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 270,416 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 267,357 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 245,472 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,089,734 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,980,055 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 548,347 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 212,359 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 467,413 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,946,346 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,259,177 | 153,411 | SH | SOLE | 153,411 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 997,493 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 384,433 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,239,227 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,108,217 | 132,073 | SH | SOLE | 132,073 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,606,369 | 126,413 | SH | SOLE | 126,413 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 126,059 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 364,142 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,836,770 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,819,067 | 66,037 | SH | SOLE | 66,037 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 336,837 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 510,909 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,888,210 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 394,663 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 376,111 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,014,534 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 273,622 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,480,567 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 339,246 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,988,414 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 489,724 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,078,294 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 600,939 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 452,147 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,750,000 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 534,973 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,502,090 | 1,048,910 | SH | SOLE | 1,048,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,398,852 | 130,491 | SH | SOLE | 130,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 70,059,356 | 1,464,145 | SH | SOLE | 1,464,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 308,484 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 226,265 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,314,064 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 617,332 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 361,012 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 607,911 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,348,376 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 391,622 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,071,127 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,649,658 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 518,417 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 659,222 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 346,528 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,010,807 | 229,320 | SH | SOLE | 229,320 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,129,522 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 281,243 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,550,508 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,024 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 21,391,733 | 831,393 | SH | SOLE | 831,393 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,118,740 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 595,620 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,876,200 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 791,674 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,491,518 | 117,290 | SH | SOLE | 117,290 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 468,617 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 556,806 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 626,310 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 447,265 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 221,521 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 672,816 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 774,025 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 387,085 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 436,111 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 393,165 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,024,055 | 97,196 | SH | SOLE | 97,196 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 206,534 | 990 | SH | SOLE | 990 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 689,461 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 297,084 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 172,450 | 151,272 | SH | SOLE | 151,272 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 406,197 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,385,234 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,432,207 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 865,351 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,365 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,854,118 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,308,242 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 401,595 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 709,351 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,839,941 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 239,155 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,439,849 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 339,433 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,163,268 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,491,440 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 524,703 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 269,008 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 282,761 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,091,494 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,121,087 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,495,577 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,563,534 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,399,395 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,549,912 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,927,033 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 355,960 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,098,521 | 123,442 | SH | SOLE | 123,442 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 829,329 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 227,099 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 327,540 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,099,354 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 389,276 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,276,591 | 73,270 | SH | SOLE | 73,270 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 891,831 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 285,596 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,479,606 | 63,908 | SH | SOLE | 63,908 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 757,613 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,263,825 | 178,859 | SH | SOLE | 178,859 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207,083 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,850,621 | 136,371 | SH | SOLE | 136,371 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 740,206,470 | 3,626,685 | SH | SOLE | 3,626,685 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,580,920 | 301,071 | SH | SOLE | 301,071 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 278,393,605 | 5,206,538 | SH | SOLE | 5,206,538 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,013,993 | 322,129 | SH | SOLE | 322,129 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,639,474 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 211,770 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 589,019 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,282,454 | 242,448 | SH | SOLE | 242,448 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,081,285 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,589,863 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,535,631 | 610,463 | SH | SOLE | 610,463 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,957,859 | 58,164 | SH | SOLE | 58,164 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,037,215 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,010,550 | 94,887 | SH | SOLE | 94,887 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,054,840 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 331,123 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 290,703 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 824,306 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 45,218,456 | 315,904 | SH | SOLE | 315,904 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 279,361 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,659,944 | 68,396 | SH | SOLE | 68,396 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,374,855 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,983,612 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,755,724 | 72,944 | SH | SOLE | 72,944 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 629,184 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 802,275 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 489,138 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 218,229 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,123,911 | 79,875 | SH | SOLE | 79,875 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 908,182 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 422,685 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 214,541 | 1,289 | SH | SOLE | 1,289 | 0 | 0 |