The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,596,799 15,953 SH   SOLE   15,953 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,867,779 17,132 SH   SOLE   17,132 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,301,221 17,080 SH   SOLE   17,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,312,097 13,974 SH   SOLE   13,974 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,258,629 6,664 SH   SOLE   6,664 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 447,780 3,931 SH   SOLE   3,931 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 269,617 3,863 SH   SOLE   3,863 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 286,950 958 SH   SOLE   958 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,601,028 14,683 SH   SOLE   14,683 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,622,777 88,745 SH   SOLE   88,745 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,450,077 28,520 SH   SOLE   28,520 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 600,819 13,263 SH   SOLE   13,263 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,358,969 41,109 SH   SOLE   41,109 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 354,605 4,075 SH   SOLE   4,075 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 295,584 3,619 SH   SOLE   3,619 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,031,255 11,660 SH   SOLE   11,660 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,348,837 10,082 SH   SOLE   10,082 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 330,595 1,718 SH   SOLE   1,718 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 424,556 1,912 SH   SOLE   1,912 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,505,966 41,271 SH   SOLE   41,271 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 317,540 1,630 SH   SOLE   1,630 0 0
APPLE INC COM 037833100 BBG001S5N8V8 40,379,907 208,175 SH   SOLE   208,175 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 278,098 1,924 SH   SOLE   1,924 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 5,656,092 55,403 SH   SOLE   55,403 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 267,242 3,734 SH   SOLE   3,734 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 588,030 36,868 SH   SOLE   36,868 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 309,538 2,660 SH   SOLE   2,660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 708,313 3,222 SH   SOLE   3,222 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,190,708 180,924 SH   SOLE   180,924 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 349,272 8,697 SH   SOLE   8,697 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 135,891 17,333 SH   SOLE   17,333 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 601,385 13,200 SH   SOLE   13,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,435,282 30,602 SH   SOLE   30,602 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 106,380 11,926 SH   SOLE   11,926 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 427,187 618 SH   SOLE   618 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 349,381 3,758 SH   SOLE   3,758 0 0
BOEING CO COM 097023105 BBG001S5P0V3 200,180 948 SH   SOLE   948 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 282,138 8,850 SH   SOLE   8,850 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 470,826 13,341 SH   SOLE   13,341 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,650,607 25,811 SH   SOLE   25,811 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 634,092 731 SH   SOLE   731 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,194,266 14,786 SH   SOLE   14,786 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,306,911 30,236 SH   SOLE   30,236 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 927,241 18,653 SH   SOLE   18,653 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,808,361 23,606 SH   SOLE   23,606 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,058,808 17,779 SH   SOLE   17,779 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 262,933 9,020 SH   SOLE   9,020 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,548,200 36,707 SH   SOLE   36,707 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 367,105 3,084 SH   SOLE   3,084 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,960,255 56,945 SH   SOLE   56,945 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 491,991 2,555 SH   SOLE   2,555 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,211,278 197,358 SH   SOLE   197,358 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,821,079 46,846 SH   SOLE   46,846 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 327,019 13,845 SH   SOLE   13,845 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,652,034 21,443 SH   SOLE   21,443 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,017,863 24,497 SH   SOLE   24,497 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 229,076 5,408 SH   SOLE   5,408 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 572,992 11,766 SH   SOLE   11,766 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 252,970 7,440 SH   SOLE   7,440 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,839,156 56,357 SH   SOLE   56,357 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 946,311 10,468 SH   SOLE   10,468 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,759,390 15,274 SH   SOLE   15,274 0 0
CORNING INC COM 219350105 BBG001S5RLH1 614,456 17,536 SH   SOLE   17,536 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,131,878 2,102 SH   SOLE   2,102 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 643,760 64,376 SH   SOLE   64,376 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,801,093 111,469 SH   SOLE   111,469 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,073,571 12,537 SH   SOLE   12,537 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,680,793 38,779 SH   SOLE   38,779 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,150,141 17,669 SH   SOLE   17,669 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,220,320 13,418 SH   SOLE   13,418 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,225,119 25,288 SH   SOLE   25,288 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,867,794 7,078 SH   SOLE   7,078 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,093,171 16,288 SH   SOLE   16,288 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 39,010,814 1,622,071 SH   SOLE   1,622,071 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 28,261,865 860,330 SH   SOLE   860,330 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 14,193,064 584,798 SH   SOLE   584,798 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 16,587,541 677,595 SH   SOLE   677,595 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 7,792,775 341,488 SH   SOLE   341,488 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 7,587,706 320,833 SH   SOLE   320,833 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 494,733 10,387 SH   SOLE   10,387 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 18,961,944 611,873 SH   SOLE   611,873 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 79,329,404 2,921,893 SH   SOLE   2,921,893 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 42,915,954 1,617,029 SH   SOLE   1,617,029 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 267,307 7,748 SH   SOLE   7,748 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 9,954,073 462,549 SH   SOLE   462,549 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 27,051,210 493,635 SH   SOLE   493,635 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 460,600 16,046 SH   SOLE   16,046 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 44,850,831 966,821 SH   SOLE   966,821 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 9,231,171 396,017 SH   SOLE   396,017 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 BBG001T20CN9 4,050 15,000 SH   SOLE   15,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 365,623 3,129 SH   SOLE   3,129 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,897,073 66,051 SH   SOLE   66,051 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 762,623 14,725 SH   SOLE   14,725 0 0
DOW INC COM 260557103 BBG00BN96931 317,163 5,955 SH   SOLE   5,955 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,544,903 23,130 SH   SOLE   23,130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,052,120 22,867 SH   SOLE   22,867 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 583,817 3,363 SH   SOLE   3,363 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 784,893 3,903 SH   SOLE   3,903 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   218,160 12,669 SH   SOLE   12,669 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,139,450 9,317 SH   SOLE   9,317 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,080,703 11,956 SH   SOLE   11,956 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 387,626 10,434 SH   SOLE   10,434 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 369,497 14,023 SH   SOLE   14,023 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 266,025 11,678 SH   SOLE   11,678 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 416,561 10,437 SH   SOLE   10,437 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 349,941 5,990 SH   SOLE   5,990 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 546,145 7,700 SH   SOLE   7,700 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,056,713 47,149 SH   SOLE   47,149 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,084,936 4,377 SH   SOLE   4,377 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 529,774 13,331 SH   SOLE   13,331 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 36,785,279 809,892 SH   SOLE   809,892 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 908,108 707 SH   SOLE   707 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 635,113 19,560 SH   SOLE   19,560 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 217,266 1,333 SH   SOLE   1,333 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,998,315 39,622 SH   SOLE   39,622 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,790,748 118,357 SH   SOLE   118,357 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 237,806 3,146 SH   SOLE   3,146 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 57,228 12,048 SH   SOLE   12,048 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 243,395 2,996 SH   SOLE   2,996 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 422,192 1,961 SH   SOLE   1,961 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 911,864 8,301 SH   SOLE   8,301 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 732,353 9,548 SH   SOLE   9,548 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 248,860 9,156 SH   SOLE   9,156 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 318,991 4,139 SH   SOLE   4,139 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 144,882 11,954 SH   SOLE   11,954 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 636,694 1,974 SH   SOLE   1,974 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 580,199 11,437 SH   SOLE   11,437 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 181,684 21,200 SH   SOLE   21,200 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 514,792 7,948 SH   SOLE   7,948 0 0
HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCY6 3,575 14,592 SH   SOLE   14,592 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 26,456,584 158,111 SH   SOLE   158,111 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,209,530 4,844 SH   SOLE   4,844 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 184,125 10,960 SH   SOLE   10,960 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,657,228 8,554 SH   SOLE   8,554 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,194,811 5,758 SH   SOLE   5,758 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 662,855 16,481 SH   SOLE   16,481 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 4,220,375 250,765 SH   SOLE   250,765 0 0
HP INC COM 40434L105 BBG001S6W7N7 6,143,955 200,064 SH   SOLE   200,064 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 387,380 35,935 SH   SOLE   35,935 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 519,082 2,075 SH   SOLE   2,075 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 BBG012S334Q7 1,231,399 52,433 SH   SOLE   52,433 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1,278,336 51,902 SH   SOLE   51,902 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 1,217,124 42,890 SH   SOLE   42,890 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,134,890 49,236 SH   SOLE   49,236 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 3,362,045 128,937 SH   SOLE   128,937 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 3,084,710 123,784 SH   SOLE   123,784 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 3,151,083 108,172 SH   SOLE   108,172 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 3,179,347 121,029 SH   SOLE   121,029 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 11,612,158 375,798 SH   SOLE   375,798 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,520,345 48,729 SH   SOLE   48,729 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 2,222,959 74,471 SH   SOLE   74,471 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 5,223,722 159,698 SH   SOLE   159,698 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,908,692 56,287 SH   SOLE   56,287 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 4,271,954 128,364 SH   SOLE   128,364 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 3,861,776 121,938 SH   SOLE   121,938 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 11,461,233 342,433 SH   SOLE   342,433 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 11,189,906 326,999 SH   SOLE   326,999 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,206,864 124,574 SH   SOLE   124,574 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 10,786,635 307,224 SH   SOLE   307,224 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 3,545,715 115,158 SH   SOLE   115,158 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1,962,568 61,364 SH   SOLE   61,364 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,957,989 76,216 SH   SOLE   76,216 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 1,999,905 73,852 SH   SOLE   73,852 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 2,068,640 75,114 SH   SOLE   75,114 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,469,115 163,550 SH   SOLE   163,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,592,364 49,266 SH   SOLE   49,266 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,607,384 3,508 SH   SOLE   3,508 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 21,261,799 129,922 SH   SOLE   129,922 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 966,262 5,623 SH   SOLE   5,623 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 15,360,995 102,653 SH   SOLE   102,653 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,143,156 8,508 SH   SOLE   8,508 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 479,402 13,174 SH   SOLE   13,174 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12,876,969 261,249 SH   SOLE   261,249 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8,758,019 90,663 SH   SOLE   90,663 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 977,032 17,582 SH   SOLE   17,582 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19,613,581 290,572 SH   SOLE   290,572 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 58,011,492 926,405 SH   SOLE   926,405 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 40,967,275 156,674 SH   SOLE   156,674 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16,563,656 166,218 SH   SOLE   166,218 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 41,530,954 424,478 SH   SOLE   424,478 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 75,624,290 169,671 SH   SOLE   169,671 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 68,889,781 703,315 SH   SOLE   703,315 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 15,053,355 292,810 SH   SOLE   292,810 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 94,241,126 1,597,849 SH   SOLE   1,597,849 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 829,434 34,689 SH   SOLE   34,689 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 300,043 12,779 PRN   SOLE   12,779 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 201,440 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,304,952 55,601 PRN   SOLE   55,601 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 224,980 8,896 PRN   SOLE   8,896 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 595,410 24,184 PRN   SOLE   24,184 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 584,511 23,975 PRN   SOLE   23,975 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,711,391 106,364 SH   SOLE   106,364 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 552,010 13,954 SH   SOLE   13,954 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,608,636 21,642 SH   SOLE   21,642 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 246,677 1,829 SH   SOLE   1,829 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 47,970,786 449,459 SH   SOLE   449,459 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,500,350 14,361 SH   SOLE   14,361 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,105,023 18,552 SH   SOLE   18,552 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,572,460 9,963 SH   SOLE   9,963 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 22,158,585 229,314 SH   SOLE   229,314 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 329,182 2,996 SH   SOLE   2,996 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,408,398 32,978 SH   SOLE   32,978 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,498,161 13,339 SH   SOLE   13,339 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 14,530,966 57,101 SH   SOLE   57,101 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 905,473 4,373 SH   SOLE   4,373 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 24,282,565 344,530 SH   SOLE   344,530 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,112,002 37,918 SH   SOLE   37,918 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 251,325 3,351 SH   SOLE   3,351 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 243,987 2,277 SH   SOLE   2,277 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 418,345 3,640 SH   SOLE   3,640 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 569,474 5,156 SH   SOLE   5,156 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 913,694 8,490 SH   SOLE   8,490 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 589,555 4,431 SH   SOLE   4,431 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 347,578 2,200 SH   SOLE   2,200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 738,343 9,032 SH   SOLE   9,032 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 315,284 1,125 SH   SOLE   1,125 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,065,926 46,547 SH   SOLE   46,547 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 15,354,156 305,677 SH   SOLE   305,677 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,577,987 45,782 SH   SOLE   45,782 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,181,784 83,758 SH   SOLE   83,758 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 5,382,496 194,806 SH   SOLE   194,806 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 602,960 4,367 SH   SOLE   4,367 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,973,617 14,378 SH   SOLE   14,378 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 447,922 2,288 SH   SOLE   2,288 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,574,991 10,670 SH   SOLE   10,670 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 3,263,286 67,257 SH   SOLE   67,257 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 612,363 20,674 SH   SOLE   20,674 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 23,904,110 50,970 SH   SOLE   50,970 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 320,869 842 SH   SOLE   842 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 6,641,032 113,970 SH   SOLE   113,970 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 422,363 917 SH   SOLE   917 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,105,700 40,344 SH   SOLE   40,344 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 512,250 5,578 SH   SOLE   5,578 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 714,991 6,132 SH   SOLE   6,132 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,626,712 16,849 SH   SOLE   16,849 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,741,531 9,186 SH   SOLE   9,186 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,065,238 14,194 SH   SOLE   14,194 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 286,766 3,255 SH   SOLE   3,255 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,083,391 78,718 SH   SOLE   78,718 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,934,674 20,679 SH   SOLE   20,679 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,004,124 35,452 SH   SOLE   35,452 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,492,583 61,308 SH   SOLE   61,308 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,052,066 70,629 SH   SOLE   70,629 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 155,930 23,590 SH   SOLE   23,590 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 538,297 7,380 SH   SOLE   7,380 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 667,684 7,818 SH   SOLE   7,818 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 626,039 2,135 SH   SOLE   2,135 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,262,240 30,487 SH   SOLE   30,487 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 814,530 7,380 SH   SOLE   7,380 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 436,286 1,924 SH   SOLE   1,924 0 0
NOV INC COM 62955J103 BBG001S6HFR2 333,953 20,820 SH   SOLE   20,820 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 724,837 7,183 SH   SOLE   7,183 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 212,483 1,313 SH   SOLE   1,313 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 339,767 2,072 SH   SOLE   2,072 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 355,875 30,521 SH   SOLE   30,521 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,087,870 33,303 SH   SOLE   33,303 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 371,904 10,356 SH   SOLE   10,356 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 386,171 6,546 SH   SOLE   6,546 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 530,354 17,281 SH   SOLE   17,281 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 247,581 2,602 SH   SOLE   2,602 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,085,276 25,907 SH   SOLE   25,907 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 14,083,032 14,742 SH   SOLE   14,742 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 938,610 10,545 SH   SOLE   10,545 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,980,148 23,672 SH   SOLE   23,672 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 456,206 4,078 SH   SOLE   4,078 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,997,716 37,780 SH   SOLE   37,780 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,155,254 195,072 SH   SOLE   195,072 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 972,003 9,957 SH   SOLE   9,957 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 373,127 3,912 SH   SOLE   3,912 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,387,402 15,143 SH   SOLE   15,143 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 8,280,978 83,009 SH   SOLE   83,009 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 5,027,521 96,981 SH   SOLE   96,981 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 142,537 10,109 SH   SOLE   10,109 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 576,347 4,576 SH   SOLE   4,576 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,804,530 16,109 SH   SOLE   16,109 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,693,489 70,472 SH   SOLE   70,472 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 425,266 3,467 SH   SOLE   3,467 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 749,506 8,496 SH   SOLE   8,496 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,849,416 61,482 SH   SOLE   61,482 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 368,778 8,988 SH   SOLE   8,988 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 383,909 3,225 SH   SOLE   3,225 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,688,198 44,226 SH   SOLE   44,226 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,815,664 28,743 SH   SOLE   28,743 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 320,588 5,362 SH   SOLE   5,362 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,609,226 5,023 SH   SOLE   5,023 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 470,199 26,386 SH   SOLE   26,386 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,991,121 8,301 SH   SOLE   8,301 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 234,120 584 SH   SOLE   584 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 654,906 3,100 SH   SOLE   3,100 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 458,879 9,342 SH   SOLE   9,342 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 597,327 24,251 SH   SOLE   24,251 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 41,132,307 1,153,781 SH   SOLE   1,153,781 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4,288,303 126,986 SH   SOLE   126,986 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 81,277,439 1,572,097 SH   SOLE   1,572,097 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 311,164 4,638 SH   SOLE   4,638 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 496,791 9,486 SH   SOLE   9,486 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 334,951 7,647 SH   SOLE   7,647 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,318,651 20,262 SH   SOLE   20,262 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 610,967 7,527 SH   SOLE   7,527 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 451,208 13,385 SH   SOLE   13,385 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 494,191 13,112 SH   SOLE   13,112 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,654,300 15,631 SH   SOLE   15,631 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 236,157 3,184 SH   SOLE   3,184 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 401,514 3,025 SH   SOLE   3,025 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 973,485 14,876 SH   SOLE   14,876 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,661,709 20,052 SH   SOLE   20,052 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 779,241 4,482 SH   SOLE   4,482 0 0
SEMPRA COM 816851109 BBG001SBVZ73 816,627 5,609 SH   SOLE   5,609 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 368,100 6,096 SH   SOLE   6,096 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 3,955,771 229,320 SH   SOLE   229,320 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,318,469 4,575 SH   SOLE   4,575 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,539,588 4,477 SH   SOLE   4,477 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 311,794 1,749 SH   SOLE   1,749 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 21,295,850 814,996 SH   SOLE   814,996 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,103,399 33,909 SH   SOLE   33,909 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 587,237 17,080 SH   SOLE   17,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,237,982 38,886 SH   SOLE   38,886 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 827,077 1,727 SH   SOLE   1,727 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 5,233,021 113,367 SH   SOLE   113,367 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 507,905 9,329 SH   SOLE   9,329 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 551,569 21,741 SH   SOLE   21,741 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 599,718 18,677 SH   SOLE   18,677 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 440,694 8,457 SH   SOLE   8,457 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 222,320 5,724 SH   SOLE   5,724 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 665,222 23,106 SH   SOLE   23,106 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 774,361 26,303 SH   SOLE   26,303 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 302,304 4,955 SH   SOLE   4,955 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 428,198 9,912 SH   SOLE   9,912 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 393,129 5,093 SH   SOLE   5,093 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,882,271 96,935 SH   SOLE   96,935 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 230,142 1,040 SH   SOLE   1,040 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 594,095 6,340 SH   SOLE   6,340 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,405,146 14,185 SH   SOLE   14,185 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 976,730 13,347 SH   SOLE   13,347 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,040,550 36,569 SH   SOLE   36,569 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,918,441 19,399 SH   SOLE   19,399 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 906,357 12,215 SH   SOLE   12,215 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 230,501 2,284 SH   SOLE   2,284 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,971,179 37,689 SH   SOLE   37,689 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,386,073 5,295 SH   SOLE   5,295 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,865,063 10,360 SH   SOLE   10,360 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 724,229 2,581 SH   SOLE   2,581 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,507,920 8,640 SH   SOLE   8,640 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 281,890 2,089 SH   SOLE   2,089 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 237,751 2,804 SH   SOLE   2,804 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,979,245 22,914 SH   SOLE   22,914 0 0
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 353,565 26,664 SH   SOLE   26,664 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,169,605 38,537 SH   SOLE   38,537 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,803,984 54,937 SH   SOLE   54,937 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 533,053 43,945 SH   SOLE   43,945 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 350,286 12,988 SH   SOLE   12,988 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 512,334 9,828 SH   SOLE   9,828 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,669,041 17,931 SH   SOLE   17,931 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,905,342 10,630 SH   SOLE   10,630 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,440,038 7,724 SH   SOLE   7,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,590,168 3,308 SH   SOLE   3,308 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,673,125 35,076 SH   SOLE   35,076 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,341,721 40,609 SH   SOLE   40,609 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,185,472 35,682 SH   SOLE   35,682 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 352,896 7,660 SH   SOLE   7,660 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 1,649,697 97,992 SH   SOLE   97,992 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 813,011 10,807 SH   SOLE   10,807 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 221,496 2,931 SH   SOLE   2,931 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 310,417 4,270 SH   SOLE   4,270 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1,195,714 24,322 SH   SOLE   24,322 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 407,839 2,740 SH   SOLE   2,740 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19,769,984 69,868 SH   SOLE   69,868 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 919,741 4,537 SH   SOLE   4,537 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 223,788 1,617 SH   SOLE   1,617 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,625,150 57,345 SH   SOLE   57,345 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 619,792 7,417 SH   SOLE   7,417 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 74,662,007 183,318 SH   SOLE   183,318 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 28,981,718 145,717 SH   SOLE   145,717 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 802,133,160 3,641,425 SH   SOLE   3,641,425 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 49,775,536 350,285 SH   SOLE   350,285 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 294,527,810 5,413,119 SH   SOLE   5,413,119 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,191,671 299,697 SH   SOLE   299,697 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,599,971 14,482 SH   SOLE   14,482 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 223,297 2,302 SH   SOLE   2,302 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 564,715 11,908 SH   SOLE   11,908 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 11,034,832 219,729 SH   SOLE   219,729 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,953,306 24,716 SH   SOLE   24,716 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,715,097 47,030 SH   SOLE   47,030 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 34,703,881 458,682 SH   SOLE   458,682 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,351,695 57,574 SH   SOLE   57,574 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,052,041 22,781 SH   SOLE   22,781 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,302,985 97,134 SH   SOLE   97,134 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,062,899 14,155 SH   SOLE   14,155 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 342,797 5,424 SH   SOLE   5,424 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 311,756 5,870 SH   SOLE   5,870 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 973,029 12,419 SH   SOLE   12,419 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 49,153,065 314,157 SH   SOLE   314,157 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 304,975 1,296 SH   SOLE   1,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,375,796 117,660 SH   SOLE   117,660 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,578,530 6,647 SH   SOLE   6,647 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,492,077 87,472 SH   SOLE   87,472 0 0
WALMART INC COM 931142103 BBG001S5XH92 11,813,862 75,161 SH   SOLE   75,161 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 781,116 4,504 SH   SOLE   4,504 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 746,838 8,463 SH   SOLE   8,463 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 527,599 12,361 SH   SOLE   12,361 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 485,502 3,263 SH   SOLE   3,263 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,011,891 79,073 SH   SOLE   79,073 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,077,744 17,335 SH   SOLE   17,335 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 951,146 6,865 SH   SOLE   6,865 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 376,742 6,668 SH   SOLE   6,668 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 232,484 1,350 SH   SOLE   1,350 0 0