3M CO COM 88579Y101 1573 14237 SH SOLE 14237 0 0 ABBOTT LABS COM 002824100 929 9601 SH SOLE 9601 0 0 ABBVIE INC COM 00287Y109 1320 9841 SH SOLE 9841 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3877 15069 SH SOLE 15069 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 309 1123 SH SOLE 1123 0 0 ADVANCED MICRO DEVICES INC COM 007903107 282 4446 SH SOLE 4446 0 0 AFLAC INC COM 001055102 207 3694 SH SOLE 3694 0 0 AIR PRODS & CHEMS INC COM 009158106 202 867 SH SOLE 867 0 0 ALECTOR INC COM 014442107 95 10000 SH SOLE 10000 0 0 ALLSTATE CORP COM 020002101 1734 13928 SH SOLE 13928 0 0 ALPHABET INC CAP STK CL A 02079K305 7047 73672 SH SOLE 73672 0 0 ALPHABET INC CAP STK CL C 02079K107 2498 25979 SH SOLE 25979 0 0 ALTRIA GROUP INC COM 02209S103 539 13342 SH SOLE 13342 0 0 AMAZON COM INC COM 023135106 4233 37459 SH SOLE 37459 0 0 AMER STATES WTR CO COM 029899101 318 4075 SH SOLE 4075 0 0 AMEREN CORP COM 023608102 328 4078 SH SOLE 4078 0 0 AMERICAN EXPRESS CO COM 025816109 1471 10899 SH SOLE 10899 0 0 AMERIPRISE FINL INC COM 03076C106 1339 5314 SH SOLE 5314 0 0 AMERISOURCEBERGEN CORP COM 03073E105 229 1694 SH SOLE 1694 0 0 AMGEN INC COM 031162100 281 1247 SH SOLE 1247 0 0 AMPHENOL CORP NEW CL A 032095101 3064 45755 SH SOLE 45755 0 0 APPLE INC COM 037833100 23672 171288 SH SOLE 171288 0 0 APTIV PLC SHS G6095L109 3183 40701 SH SOLE 40701 0 0 AT&T INC COM 00206R102 466 30366 SH SOLE 30366 0 0 ATMOS ENERGY CORP COM 049560105 271 2660 SH SOLE 2660 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 644 2850 SH SOLE 2850 0 0 BANK OZK COM 06417N103 344 8686 SH SOLE 8686 0 0 BAXTER INTL INC COM 071813109 1238 22997 SH SOLE 22997 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8411 31499 SH SOLE 31499 0 0 BK OF AMERICA CORP COM 060505104 3570 118224 SH SOLE 118224 0 0 BLACK HILLS CORP COM 092113109 216 3179 SH SOLE 3179 0 0 BLACKROCK INC COM 09247X101 258 467 SH SOLE 467 0 0 BP PLC SPONSORED ADR 055622104 362 12683 SH SOLE 12683 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1080 15201 SH SOLE 15201 0 0 BROADCOM INC COM 11135F101 304 683 SH SOLE 683 0 0 CANADIAN PAC RY LTD COM 13645T100 987 14786 SH SOLE 14786 0 0 CAPITAL ONE FINL CORP COM 14040H105 2937 31862 SH SOLE 31862 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 496 13960 SH SOLE 13960 0 0 CATERPILLAR INC COM 149123101 3255 19833 SH SOLE 19833 0 0 CELANESE CORP DEL COM 150870103 667 7380 SH SOLE 7380 0 0 CENTERPOINT ENERGY INC COM 15189T107 254 9020 SH SOLE 9020 0 0 CF INDS HLDGS INC COM 125269100 2859 29703 SH SOLE 29703 0 0 CHESAPEAKE UTILS CORP COM 165303108 356 3084 SH SOLE 3084 0 0 CHEVRON CORP NEW COM 166764100 7075 49247 SH SOLE 49247 0 0 CHUBB LIMITED COM H1467J104 471 2590 SH SOLE 2590 0 0 CIGNA CORP NEW COM 125523100 771 2778 SH SOLE 2778 0 0 CISCO SYS INC COM 17275R102 6171 154280 SH SOLE 154280 0 0 COCA COLA CO COM 191216100 1858 33165 SH SOLE 33165 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 305 13115 SH SOLE 13115 0 0 COLGATE PALMOLIVE CO COM 194162103 1331 18958 SH SOLE 18958 0 0 COMCAST CORP NEW CL A 20030N101 394 13429 SH SOLE 13429 0 0 COMMERCE BANCSHARES INC COM 200525103 737 11134 SH SOLE 11134 0 0 COMPASS MINERALS INTL INC COM 20451N101 283 7348 SH SOLE 7348 0 0 CONOCOPHILLIPS COM 20825C104 4723 46158 SH SOLE 46158 0 0 CONSOLIDATED EDISON INC COM 209115104 898 10468 SH SOLE 10468 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1655 7206 SH SOLE 7206 0 0 CORNING INC COM 219350105 249 8593 SH SOLE 8593 0 0 CORTEVA INC COM 22052L104 243 4248 SH SOLE 4248 0 0 COSTCO WHSL CORP NEW COM 22160K105 1051 2226 SH SOLE 2226 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 840 64376 SH SOLE 64376 0 0 CSX CORP COM 126408103 3040 114087 SH SOLE 114087 0 0 CUMMINS INC COM 231021106 932 4580 SH SOLE 4580 0 0 CVS HEALTH CORP COM 126650100 2094 21956 SH SOLE 21956 0 0 DANAHER CORPORATION COM 235851102 1926 7458 SH SOLE 7458 0 0 DARDEN RESTAURANTS INC COM 237194105 2023 16011 SH SOLE 16011 0 0 DEERE & CO COM 244199105 475 1421 SH SOLE 1421 0 0 DEXCOM INC COM 252131107 1310 16261 SH SOLE 16261 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15545 760518 SH SOLE 760518 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19238 746822 SH SOLE 746822 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5752 300192 SH SOLE 300192 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7485 392505 SH SOLE 392505 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3747 202771 SH SOLE 202771 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3508 189016 SH SOLE 189016 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 866 18573 SH SOLE 18573 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8153 324186 SH SOLE 324186 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 53254 2394513 SH SOLE 2394513 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 244 6281 SH SOLE 6281 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15931 746541 SH SOLE 746541 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 269 9107 SH SOLE 9107 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3899 189650 SH SOLE 189650 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23431 503681 SH SOLE 503681 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 33387 856724 SH SOLE 856724 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4782 253165 SH SOLE 253165 0 0 DISCOVER FINL SVCS COM 254709108 227 2500 SH SOLE 2500 0 0 DISNEY WALT CO COM 254687106 4671 49511 SH SOLE 49511 0 0 DOMINION ENERGY INC COM 25746U109 1178 17035 SH SOLE 17035 0 0 DOW INC COM 260557103 350 7955 SH SOLE 7955 0 0 DTE ENERGY CO COM 233331107 1423 12368 SH SOLE 12368 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1879 20206 SH SOLE 20206 0 0 EASTGROUP PPTYS INC COM 277276101 487 3372 SH SOLE 3372 0 0 EATON CORP PLC SHS G29183103 268 2008 SH SOLE 2008 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 211 12669 SH SOLE 12669 0 0 ELEVANCE HEALTH INC COM 036752103 4897 10782 SH SOLE 10782 0 0 EMERSON ELEC CO COM 291011104 869 11881 SH SOLE 11881 0 0 ENBRIDGE INC COM 29250N105 416 11231 SH SOLE 11231 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 333 14023 SH SOLE 14023 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 364 12294 SH SOLE 12294 0 0 ESSENTIAL UTILS INC COM 29670G102 447 10801 SH SOLE 10801 0 0 EVERGY INC COM 30034W106 356 5990 SH SOLE 5990 0 0 EVERSOURCE ENERGY COM 30040W108 601 7707 SH SOLE 7707 0 0 EXXON MOBIL CORP COM 30231G102 4720 54062 SH SOLE 54062 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 444 13452 SH SOLE 13452 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 904 1133 SH SOLE 1133 0 0 FIRST FINL CORP IND COM 320218100 884 19560 SH SOLE 19560 0 0 FIRST HORIZON CORPORATION COM 320517105 272 11883 SH SOLE 11883 0 0 FISERV INC COM 337738108 2600 27783 SH SOLE 27783 0 0 FORD MTR CO DEL COM 345370860 1966 175582 SH SOLE 175582 0 0 GENERAL DYNAMICS CORP COM 369550108 396 1863 SH SOLE 1863 0 0 GENERAL ELECTRIC CO COM NEW 369604301 744 12011 SH SOLE 12011 0 0 GENERAL MLS INC COM 370334104 310 4052 SH SOLE 4052 0 0 GENERAL MTRS CO COM 37045V100 249 7765 SH SOLE 7765 0 0 GERMAN AMERN BANCORP INC COM 373865104 327 9156 SH SOLE 9156 0 0 GILEAD SCIENCES INC COM 375558103 227 3674 SH SOLE 3674 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 150 11954 SH SOLE 11954 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 448 1530 SH SOLE 1530 0 0 GREAT SOUTHN BANCORP INC COM 390905107 653 11437 SH SOLE 11437 0 0 HALLADOR ENERGY COMPANY COM 40609P105 119 21200 SH SOLE 21200 0 0 HASBRO INC COM 418056107 236 3493 SH SOLE 3493 0 0 HENRY JACK & ASSOC INC COM 426281101 29077 159527 SH SOLE 159527 0 0 HF SINCLAIR CORP COM 403949100 296 5500 SH SOLE 5500 0 0 HOME DEPOT INC COM 437076102 2115 7666 SH SOLE 7666 0 0 HONEYWELL INTL INC COM 438516106 394 2357 SH SOLE 2357 0 0 HORMEL FOODS CORP COM 440452100 735 16178 SH SOLE 16178 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2370 149259 SH SOLE 149259 0 0 HP INC COM 40434L105 3126 125453 SH SOLE 125453 0 0 HUNTINGTON BANCSHARES INC COM 446150104 238 18117 SH SOLE 18117 0 0 ILLINOIS TOOL WKS INC COM 452308109 528 2923 SH SOLE 2923 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 1120 53802 SH SOLE 53802 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1028 47575 SH SOLE 47575 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 841 33718 SH SOLE 33718 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1076 50236 SH SOLE 50236 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 2889 134361 SH SOLE 134361 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 2451 113324 SH SOLE 113324 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1982 86204 SH SOLE 86204 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 2530 118909 SH SOLE 118909 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 7413 279064 SH SOLE 279064 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1305 48371 SH SOLE 48371 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1841 69219 SH SOLE 69219 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 728 25970 SH SOLE 25970 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4737 170332 SH SOLE 170332 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2988 105317 SH SOLE 105317 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 9310 325420 SH SOLE 325420 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1404 49305 SH SOLE 49305 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1527 52454 SH SOLE 52454 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 5670 192648 SH SOLE 192648 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 10026 350186 SH SOLE 350186 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1371 51140 SH SOLE 51140 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 1857 76798 SH SOLE 76798 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1268 45019 SH SOLE 45019 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1732 75010 SH SOLE 75010 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1616 67311 SH SOLE 67311 0 0 INTEL CORP COM 458140100 2741 106328 SH SOLE 106328 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4113 34618 SH SOLE 34618 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18279 131724 SH SOLE 131724 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 923 6334 SH SOLE 6334 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2320 8678 SH SOLE 8678 0 0 ISHARES GOLD TR ISHARES NEW 464285204 392 12447 SH SOLE 12447 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10726 249549 SH SOLE 249549 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 200 9699 SH SOLE 9699 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13056 127440 SH SOLE 127440 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 13882 144616 SH SOLE 144616 0 0 ISHARES TR COHEN STEER REIT 464287564 1268 23625 SH SOLE 23625 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13212 250831 SH SOLE 250831 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 44315 870291 SH SOLE 870291 0 0 ISHARES TR CORE S&P MCP ETF 464287507 43477 198291 SH SOLE 198291 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18737 214899 SH SOLE 214899 0 0 ISHARES TR CORE S&P TTL STK 464287150 30200 379675 SH SOLE 379675 0 0 ISHARES TR CORE S&P500 ETF 464287200 60239 167958 SH SOLE 167958 0 0 ISHARES TR CORE US AGGBD ET 464287226 4485 46558 SH SOLE 46558 0 0 ISHARES TR CRE U S REIT ETF 464288521 7936 167073 SH SOLE 167073 0 0 ISHARES TR EAFE SML CP ETF 464288273 79155 1622690 SH SOLE 1622690 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 267 11610 PRN SOLE 11610 0 0 ISHARES TR IBONDS DEC2023 46435G318 201 7968 SH SOLE 7968 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1536 66505 PRN SOLE 66505 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 903 36089 PRN SOLE 36089 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 202 8093 PRN SOLE 8093 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 716 29413 PRN SOLE 29413 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 306 12699 PRN SOLE 12699 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 276 5601 SH SOLE 5601 0 0 ISHARES TR MSCI EAFE ETF 464287465 5913 105567 SH SOLE 105567 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 527 15113 SH SOLE 15113 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1389 21010 SH SOLE 21010 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4869 47466 SH SOLE 47466 0 0 ISHARES TR RUS 1000 ETF 464287622 2961 15007 SH SOLE 15007 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5111 24289 SH SOLE 24289 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14786 108729 SH SOLE 108729 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19736 251631 SH SOLE 251631 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 272 2839 SH SOLE 2839 0 0 ISHARES TR RUS MID CAP ETF 464287499 2149 34569 SH SOLE 34569 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2433 14754 SH SOLE 14754 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12359 59693 SH SOLE 59693 0 0 ISHARES TR S&P 100 ETF 464287101 723 4450 SH SOLE 4450 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20183 348892 SH SOLE 348892 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5604 43605 SH SOLE 43605 0 0 ISHARES TR S&P MC 400GR ETF 464287606 260 4131 SH SOLE 4131 0 0 ISHARES TR S&P MC 400VL ETF 464287705 220 2450 SH SOLE 2450 0 0 ISHARES TR S&P SML 600 GWT 464287887 499 4910 SH SOLE 4910 0 0 ISHARES TR SHORT TREAS BD 464288679 3081 28013 SH SOLE 28013 0 0 ISHARES TR TIPS BD ETF 464287176 890 8490 SH SOLE 8490 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 491 4539 SH SOLE 4539 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 405 2865 SH SOLE 2865 0 0 ISHARES TR U.S. UTILITS ETF 464287697 699 8622 SH SOLE 8622 0 0 ISHARES TR US HLTHCARE ETF 464287762 285 1125 SH SOLE 1125 0 0 ISHARES TR US TREAS BD ETF 46429B267 425 18698 SH SOLE 18698 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 590 11738 SH SOLE 11738 0 0 JOHNSON & JOHNSON COM 478160104 6377 39040 SH SOLE 39040 0 0 JPMORGAN CHASE & CO COM 46625H100 6471 61920 SH SOLE 61920 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5036 293654 SH SOLE 293654 0 0 KIMBALL INTL INC CL B 494274103 227 36198 SH SOLE 36198 0 0 KLA CORP COM NEW 482480100 2965 9798 SH SOLE 9798 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 434 2090 SH SOLE 2090 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2248 10975 SH SOLE 10975 0 0 LAKELAND FINL CORP COM 511656100 4620 63455 SH SOLE 63455 0 0 LEGGETT & PLATT INC COM 524660107 779 23434 SH SOLE 23434 0 0 LILLY ELI & CO COM 532457108 20991 64920 SH SOLE 64920 0 0 LKQ CORP COM 501889208 4370 92676 SH SOLE 92676 0 0 LOCKHEED MARTIN CORP COM 539830109 443 1146 SH SOLE 1146 0 0 LOWES COS INC COM 548661107 6234 33196 SH SOLE 33196 0 0 LUMENTUM HLDGS INC COM 55024U109 343 5001 SH SOLE 5001 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 3380 SH SOLE 3380 0 0 MARATHON PETE CORP COM 56585A102 417 4194 SH SOLE 4194 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3538 12444 SH SOLE 12444 0 0 MCDONALDS CORP COM 580135101 2275 9856 SH SOLE 9856 0 0 MCKESSON CORP COM 58155Q103 3563 10484 SH SOLE 10484 0 0 MEDTRONIC PLC SHS G5960L103 260 3220 SH SOLE 3220 0 0 MERCK & CO INC COM 58933Y105 5140 59687 SH SOLE 59687 0 0 META PLATFORMS INC CL A 30303M102 2433 17934 SH SOLE 17934 0 0 METLIFE INC COM 59156R108 953 15677 SH SOLE 15677 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2628 43066 SH SOLE 43066 0 0 MICROSOFT CORP COM 594918104 15256 65504 SH SOLE 65504 0 0 MIMEDX GROUP INC COM 602496101 82 28590 SH SOLE 28590 0 0 MONDELEZ INTL INC CL A 609207105 427 7783 SH SOLE 7783 0 0 MORGAN STANLEY COM NEW 617446448 429 5431 SH SOLE 5431 0 0 NEXTERA ENERGY INC COM 65339F101 2376 30298 SH SOLE 30298 0 0 NORFOLK SOUTHN CORP COM 655844108 746 3557 SH SOLE 3557 0 0 NOV INC COM 62955J103 346 21350 SH SOLE 21350 0 0 NOVARTIS AG SPONSORED ADR 66987V109 419 5520 SH SOLE 5520 0 0 NUCOR CORP COM 670346105 206 1918 SH SOLE 1918 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 348 30521 SH SOLE 30521 0 0 NVIDIA CORPORATION COM 67066G104 3902 32143 SH SOLE 32143 0 0 OGE ENERGY CORP COM 670837103 378 10356 SH SOLE 10356 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 288 9754 SH SOLE 9754 0 0 ORACLE CORP COM 68389X105 739 12091 SH SOLE 12091 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10643 15132 SH SOLE 15132 0 0 OTIS WORLDWIDE CORP COM 68902V107 453 7089 SH SOLE 7089 0 0 PARK NATL CORP COM 700658107 223 1791 SH SOLE 1791 0 0 PAYCHEX INC COM 704326107 419 3730 SH SOLE 3730 0 0 PEPSICO INC COM 713448108 5549 33992 SH SOLE 33992 0 0 PFIZER INC COM 717081103 6649 151939 SH SOLE 151939 0 0 PHILIP MORRIS INTL INC COM 718172109 851 10255 SH SOLE 10255 0 0 PHILLIPS 66 COM 718546104 304 3762 SH SOLE 3762 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 17600 196167 SH SOLE 196167 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16447 166364 SH SOLE 166364 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 23440 467677 SH SOLE 467677 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 10109 SH SOLE 10109 0 0 PNC FINL SVCS GROUP INC COM 693475105 471 3150 SH SOLE 3150 0 0 PRICE T ROWE GROUP INC COM 74144T108 1788 17027 SH SOLE 17027 0 0 PROCTER AND GAMBLE CO COM 742718109 8506 67375 SH SOLE 67375 0 0 PROLOGIS INC. COM 74340W103 221 2174 SH SOLE 2174 0 0 PRUDENTIAL FINL INC COM 744320102 515 6000 SH SOLE 6000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2391 42533 SH SOLE 42533 0 0 QCR HOLDINGS INC COM 74727A104 458 8988 SH SOLE 8988 0 0 QUALCOMM INC COM 747525103 296 2616 SH SOLE 2616 0 0 QUANTA SVCS INC COM 74762E102 4815 37794 SH SOLE 37794 0 0 QUEST DIAGNOSTICS INC COM 74834L100 237 1934 SH SOLE 1934 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2109 25763 SH SOLE 25763 0 0 REALTY INCOME CORP COM 756109104 288 4951 SH SOLE 4951 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2428 3525 SH SOLE 3525 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 530 26386 SH SOLE 26386 0 0 ROPER TECHNOLOGIES INC COM 776696106 1496 4159 SH SOLE 4159 0 0 SALESFORCE INC COM 79466L302 445 3095 SH SOLE 3095 0 0 SCHLUMBERGER LTD COM STK 806857108 351 9772 SH SOLE 9772 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18455 656061 SH SOLE 656061 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2066 74436 SH SOLE 74436 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39623 943625 SH SOLE 943625 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 6364 SH SOLE 6364 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206 5449 SH SOLE 5449 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1189 24835 SH SOLE 24835 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 586 8141 SH SOLE 8141 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 331 10894 SH SOLE 10894 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 630 17522 SH SOLE 17522 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2438 17114 SH SOLE 17114 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366 3025 SH SOLE 3025 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1109 16922 SH SOLE 16922 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1409 20719 SH SOLE 20719 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403 3391 SH SOLE 3391 0 0 SEMPRA COM 816851109 744 4959 SH SOLE 4959 0 0 SHELL PLC SPON ADS 780259305 328 6578 SH SOLE 6578 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5084 233320 SH SOLE 233320 0 0 SNAP ON INC COM 833034101 930 4620 SH SOLE 4620 0 0 SOUTHERN CO COM 842587107 1069 15724 SH SOLE 15724 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1357 4723 SH SOLE 4723 0 0 SPDR GOLD TR GOLD SHS 78463V107 224 1444 SH SOLE 1444 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5108 240823 SH SOLE 240823 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 747 28950 SH SOLE 28950 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 586 18859 SH SOLE 18859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12519 35050 SH SOLE 35050 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 773 1924 SH SOLE 1924 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1739 18988 SH SOLE 18988 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6213 141237 SH SOLE 141237 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 592 13413 SH SOLE 13413 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 589 23596 SH SOLE 23596 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 677 21612 SH SOLE 21612 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 410 9753 SH SOLE 9753 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 205 6010 SH SOLE 6010 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 735 25427 SH SOLE 25427 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 844 28891 SH SOLE 28891 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 577 11512 SH SOLE 11512 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 407 11788 SH SOLE 11788 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 354 5266 SH SOLE 5266 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10933 98056 SH SOLE 98056 0 0 STANLEY BLACK & DECKER INC COM 854502101 524 6963 SH SOLE 6963 0 0 STARBUCKS CORP COM 855244109 462 5476 SH SOLE 5476 0 0 STATE STR CORP COM 857477103 239 3922 SH SOLE 3922 0 0 STEEL CONNECT INC COM 858098106 182 132922 SH SOLE 132922 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 384 9255 SH SOLE 9255 0 0 STERLING INFRASTRUCTURE INC COM 859241101 258 12000 SH SOLE 12000 0 0 STRYKER CORPORATION COM 863667101 2972 14675 SH SOLE 14675 0 0 SYSCO CORP COM 871829107 814 11500 SH SOLE 11500 0 0 TARGET CORP COM 87612E106 4179 28158 SH SOLE 28158 0 0 TESLA INC COM 88160R101 823 3104 SH SOLE 3104 0 0 TEXAS INSTRS INC COM 882508104 315 2034 SH SOLE 2034 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3042 5998 SH SOLE 5998 0 0 TRAVELERS COMPANIES INC COM 89417E109 2169 14163 SH SOLE 14163 0 0 TRINITY CAP INC COM 896442308 334 26664 SH SOLE 26664 0 0 TRUIST FINL CORP COM 89832Q109 1330 30539 SH SOLE 30539 0 0 TYSON FOODS INC CL A 902494103 2457 37273 SH SOLE 37273 0 0 UGI CORP NEW COM 902681105 248 7683 SH SOLE 7683 0 0 UMB FINL CORP COM 902788108 364 4325 SH SOLE 4325 0 0 UNILEVER PLC SPON ADR NEW 904767704 257 5858 SH SOLE 5858 0 0 UNION PAC CORP COM 907818108 1649 8462 SH SOLE 8462 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1750 10834 SH SOLE 10834 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1654 3274 SH SOLE 3274 0 0 UNUM GROUP COM 91529Y106 1505 38795 SH SOLE 38795 0 0 US BANCORP DEL COM NEW 902973304 1647 40828 SH SOLE 40828 0 0 VALERO ENERGY CORP COM 91913Y100 2829 26473 SH SOLE 26473 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 479 11000 SH SOLE 11000 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1923 115633 SH SOLE 115633 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1359 18495 SH SOLE 18495 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228 3044 SH SOLE 3044 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 356 4995 SH SOLE 4995 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7348 150113 SH SOLE 150113 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 380 2996 SH SOLE 2996 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17293 80829 SH SOLE 80829 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 786 4804 SH SOLE 4804 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 242 1982 SH SOLE 1982 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9432 50175 SH SOLE 50175 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 720 8974 SH SOLE 8974 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43310 131921 SH SOLE 131921 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208 1450 SH SOLE 1450 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16248 95064 SH SOLE 95064 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 670682 3737015 SH SOLE 3737015 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27863 225646 SH SOLE 225646 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 233946 5273792 SH SOLE 5273792 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9190 251855 SH SOLE 251855 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1554 16746 SH SOLE 16746 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 415 8629 SH SOLE 8629 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10151 210878 SH SOLE 210878 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 586 10045 SH SOLE 10045 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 903 11930 SH SOLE 11930 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1943 33617 SH SOLE 33617 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29958 403312 SH SOLE 403312 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8750 64742 SH SOLE 64742 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1166 32076 SH SOLE 32076 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7217 76059 SH SOLE 76059 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 886 14289 SH SOLE 14289 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 273 5255 SH SOLE 5255 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 267 4237 SH SOLE 4237 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25395 203453 SH SOLE 203453 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 261 1500 SH SOLE 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2298 60529 SH SOLE 60529 0 0 VISA INC COM CL A 92826C839 1011 5689 SH SOLE 5689 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1585 50449 SH SOLE 50449 0 0 WALMART INC COM 931142103 9121 70327 SH SOLE 70327 0 0 WASTE MGMT INC DEL COM 94106L109 629 3924 SH SOLE 3924 0 0 WEC ENERGY GROUP INC COM 92939U106 749 8373 SH SOLE 8373 0 0 WELLS FARGO CO NEW COM 949746101 551 13693 SH SOLE 13693 0 0 WHIRLPOOL CORP COM 963320106 206 1531 SH SOLE 1531 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2718 82409 SH SOLE 82409 0 0 YUM BRANDS INC COM 988498101 731 6875 SH SOLE 6875 0 0 YUM CHINA HLDGS INC COM 98850P109 316 6668 SH SOLE 6668 0 0