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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,811 13,994 SH   SOLE   13,994 0 0
ABBOTT LABS COM 002824100 1,060 9,759 SH   SOLE   9,759 0 0
ABBVIE INC COM 00287Y109 1,539 10,053 SH   SOLE   10,053 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,270 15,380 SH   SOLE   15,380 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 517 1,411 SH   SOLE   1,411 0 0
ADVANCED MICRO DEVICES INC COM 007903107 344 4,501 SH   SOLE   4,501 0 0
AFLAC INC COM 001055102 272 4,925 SH   SOLE   4,925 0 0
AIR PRODS & CHEMS INC COM 009158106 233 967 SH   SOLE   967 0 0
ALASKA AIR GROUP INC COM 011659109 470 11,747 SH   SOLE   11,747 0 0
ALECTOR INC COM 014442107 102 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 1,776 14,015 SH   SOLE   14,015 0 0
ALPHABET INC CAP STK CL A 02079K305 7,993 3,668 SH   SOLE   3,668 0 0
ALPHABET INC CAP STK CL C 02079K107 2,833 1,295 SH   SOLE   1,295 0 0
ALTRIA GROUP INC COM 02209S103 576 13,797 SH   SOLE   13,797 0 0
AMAZON COM INC COM 023135106 4,077 38,387 SH   SOLE   38,387 0 0
AMER STATES WTR CO COM 029899101 332 4,076 SH   SOLE   4,076 0 0
AMEREN CORP COM 023608102 332 3,678 SH   SOLE   3,678 0 0
AMERICAN EXPRESS CO COM 025816109 1,546 11,156 SH   SOLE   11,156 0 0
AMERIPRISE FINL INC COM 03076C106 1,224 5,149 SH   SOLE   5,149 0 0
AMERISOURCEBERGEN CORP COM 03073E105 240 1,694 SH   SOLE   1,694 0 0
AMGEN INC COM 031162100 338 1,389 SH   SOLE   1,389 0 0
AMPHENOL CORP NEW CL A 032095101 2,978 46,261 SH   SOLE   46,261 0 0
ANALOG DEVICES INC COM 032654105 206 1,406 SH   SOLE   1,406 0 0
APPLE INC COM 037833100 23,465 171,626 SH   SOLE   171,626 0 0
APTIV PLC SHS G6095L109 3,445 38,673 SH   SOLE   38,673 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 264 3,999 SH   SOLE   3,999 0 0
ATMOS ENERGY CORP COM 049560105 298 2,661 SH   SOLE   2,661 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 598 2,850 SH   SOLE   2,850 0 0
BANK OZK COM 06417N103 326 8,682 SH   SOLE   8,682 0 0
BAXTER INTL INC COM 071813109 1,626 25,317 SH   SOLE   25,317 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,564 31,367 SH   SOLE   31,367 0 0
BK OF AMERICA CORP COM 060505104 3,655 117,410 SH   SOLE   117,410 0 0
BLACK HILLS CORP COM 092113109 232 3,179 SH   SOLE   3,179 0 0
BLACKROCK INC COM 09247X101 328 538 SH   SOLE   538 0 0
BP PLC SPONSORED ADR 055622104 365 12,875 SH   SOLE   12,875 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,139 14,801 SH   SOLE   14,801 0 0
BROADCOM INC COM 11135F101 337 693 SH   SOLE   693 0 0
CANADIAN PAC RY LTD COM 13645T100 1,015 14,529 SH   SOLE   14,529 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,189 30,605 SH   SOLE   30,605 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 523 14,673 SH   SOLE   14,673 0 0
CATERPILLAR INC COM 149123101 3,681 20,593 SH   SOLE   20,593 0 0
CELANESE CORP DEL COM 150870103 632 5,379 SH   SOLE   5,379 0 0
CENTERPOINT ENERGY INC COM 15189T107 313 10,580 SH   SOLE   10,580 0 0
CF INDS HLDGS INC COM 125269100 2,589 30,203 SH   SOLE   30,203 0 0
CHESAPEAKE UTILS CORP COM 165303108 400 3,085 SH   SOLE   3,085 0 0
CHEVRON CORP NEW COM 166764100 7,248 50,062 SH   SOLE   50,062 0 0
CHUBB LIMITED COM H1467J104 510 2,594 SH   SOLE   2,594 0 0
CISCO SYS INC COM 17275R102 6,322 148,277 SH   SOLE   148,277 0 0
COCA COLA CO COM 191216100 2,134 33,926 SH   SOLE   33,926 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 226 8,910 SH   SOLE   8,910 0 0
COLGATE PALMOLIVE CO COM 194162103 1,554 19,396 SH   SOLE   19,396 0 0
COMCAST CORP NEW CL A 20030N101 528 13,464 SH   SOLE   13,464 0 0
COMMERCE BANCSHARES INC COM 200525103 731 11,133 SH   SOLE   11,133 0 0
COMPASS MINERALS INTL INC COM 20451N101 259 7,320 SH   SOLE   7,320 0 0
CONOCOPHILLIPS COM 20825C104 4,109 45,759 SH   SOLE   45,759 0 0
CONSOLIDATED EDISON INC COM 209115104 1,018 10,703 SH   SOLE   10,703 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,517 6,511 SH   SOLE   6,511 0 0
CORNING INC COM 219350105 274 8,693 SH   SOLE   8,693 0 0
CORTEVA INC COM 22052L104 233 4,297 SH   SOLE   4,297 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,255 2,620 SH   SOLE   2,620 0 0
CSX CORP COM 126408103 3,365 115,792 SH   SOLE   115,792 0 0
CUMMINS INC COM 231021106 826 4,269 SH   SOLE   4,269 0 0
CVS HEALTH CORP COM 126650100 1,916 20,672 SH   SOLE   20,672 0 0
DANAHER CORPORATION COM 235851102 1,746 6,888 SH   SOLE   6,888 0 0
DARDEN RESTAURANTS INC COM 237194105 1,439 12,719 SH   SOLE   12,719 0 0
DEERE & CO COM 244199105 439 1,465 SH   SOLE   1,465 0 0
DEXCOM INC COM 252131107 1,217 16,328 SH   SOLE   16,328 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19,988 691,869 SH   SOLE   691,868 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,966 91,361 SH   SOLE   91,361 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,352 110,089 SH   SOLE   110,089 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,409 67,653 SH   SOLE   67,653 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,412 67,072 SH   SOLE   67,072 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 567 11,800 SH   SOLE   11,800 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,796 257,143 SH   SOLE   257,143 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 49,805 2,137,560 SH   SOLE   2,137,560 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 256 6,281 SH   SOLE   6,281 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7,239 321,741 SH   SOLE   321,741 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,814 78,508 SH   SOLE   78,508 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24,760 515,828 SH   SOLE   515,827 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 33,084 822,569 SH   SOLE   822,569 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,764 222,189 SH   SOLE   222,188 0 0
DISCOVER FINL SVCS COM 254709108 236 2,500 SH   SOLE   2,500 0 0
DISNEY WALT CO COM 254687106 4,330 45,859 SH   SOLE   45,859 0 0
DOLLAR GEN CORP NEW COM 256677105 218 885 SH   SOLE   885 0 0
DOMINION ENERGY INC COM 25746U109 1,438 18,018 SH   SOLE   18,018 0 0
DOW INC COM 260557103 375 7,266 SH   SOLE   7,266 0 0
DTE ENERGY CO COM 233331107 1,565 12,342 SH   SOLE   12,342 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,237 20,870 SH   SOLE   20,870 0 0
EASTGROUP PPTYS INC COM 277276101 520 3,367 SH   SOLE   3,367 0 0
EATON CORP PLC SHS G29183103 250 1,985 SH   SOLE   1,985 0 0
ECOLAB INC COM 278865100 261 1,700 SH   SOLE   1,700 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 275 16,409 SH   SOLE   16,409 0 0
ELEVANCE HEALTH INC COM 036752103 5,332 11,048 SH   SOLE   11,048 0 0
EMERSON ELEC CO COM 291011104 1,001 12,582 SH   SOLE   12,582 0 0
ENBRIDGE INC COM 29250N105 474 11,231 SH   SOLE   11,231 0 0
ENTERGY CORP NEW COM 29364G103 215 1,909 SH   SOLE   1,909 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 378 15,518 SH   SOLE   15,518 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 358 12,294 SH   SOLE   12,294 0 0
ESSENTIAL UTILS INC COM 29670G102 495 10,802 SH   SOLE   10,802 0 0
EVERGY INC COM 30034W106 391 5,990 SH   SOLE   5,990 0 0
EVERSOURCE ENERGY COM 30040W108 655 7,758 SH   SOLE   7,758 0 0
EXXON MOBIL CORP COM 30231G102 4,768 55,678 SH   SOLE   55,678 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 481 13,391 SH   SOLE   13,391 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 741 1,133 SH   SOLE   1,133 0 0
FIRST FINL CORP IND COM 320218100 872 19,600 SH   SOLE   19,600 0 0
FIRST HORIZON CORPORATION COM 320517105 286 13,083 SH   SOLE   13,083 0 0
FISERV INC COM 337738108 2,013 22,621 SH   SOLE   22,621 0 0
FORD MTR CO DEL COM 345370860 1,940 174,324 SH   SOLE   174,324 0 0
GENERAL DYNAMICS CORP COM 369550108 412 1,864 SH   SOLE   1,864 0 0
GENERAL ELECTRIC CO COM NEW 369604301 790 12,420 SH   SOLE   12,420 0 0
GENERAL MLS INC COM 370334104 317 4,203 SH   SOLE   4,203 0 0
GENERAL MTRS CO COM 37045V100 264 8,315 SH   SOLE   8,315 0 0
GILEAD SCIENCES INC COM 375558103 227 3,679 SH   SOLE   3,679 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 483 24,851 SH   SOLE   24,851 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 433 1,457 SH   SOLE   1,457 0 0
GSK PLC SPONSORED ADR 37733W105 208 4,788 SH   SOLE   4,788 0 0
HALLADOR ENERGY COMPANY COM 40609P105 115 21,200 SH   SOLE   21,200 0 0
HASBRO INC COM 418056107 279 3,414 SH   SOLE   3,414 0 0
HENRY JACK & ASSOC INC COM 426281101 28,811 160,042 SH   SOLE   160,042 0 0
HOME DEPOT INC COM 437076102 2,190 7,986 SH   SOLE   7,986 0 0
HONEYWELL INTL INC COM 438516106 454 2,612 SH   SOLE   2,612 0 0
HORMEL FOODS CORP COM 440452100 764 16,127 SH   SOLE   16,127 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,127 135,641 SH   SOLE   135,641 0 0
HP INC COM 40434L105 3,844 117,267 SH   SOLE   117,267 0 0
HUNTINGTON BANCSHARES INC COM 446150104 218 18,117 SH   SOLE   18,117 0 0
ILLINOIS TOOL WKS INC COM 452308109 426 2,339 SH   SOLE   2,339 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 567 24,626 SH   SOLE   24,626 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1,107 47,765 SH   SOLE   47,765 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 922 34,040 SH   SOLE   34,040 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1,053 45,375 SH   SOLE   45,375 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 1,538 66,387 SH   SOLE   66,387 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 2,586 113,485 SH   SOLE   113,485 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2,147 86,872 SH   SOLE   86,872 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 2,537 111,594 SH   SOLE   111,594 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 7,544 279,374 SH   SOLE   279,374 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 212 7,448 SH   SOLE   7,448 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 5,814 193,616 SH   SOLE   193,616 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 712 25,306 SH   SOLE   25,306 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,466 50,966 SH   SOLE   50,966 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 8,943 304,404 SH   SOLE   304,404 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,594 54,032 SH   SOLE   54,032 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3,094 106,396 SH   SOLE   106,396 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 5,143 183,238 SH   SOLE   183,238 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,960 72,629 SH   SOLE   72,629 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 828 29,242 SH   SOLE   29,242 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,492 54,637 SH   SOLE   54,637 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 846 35,049 SH   SOLE   35,049 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 1,643 70,336 SH   SOLE   70,336 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,282 45,370 SH   SOLE   45,370 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,627 67,453 SH   SOLE   67,453 0 0
INTEL CORP COM 458140100 3,338 89,233 SH   SOLE   89,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,710 33,362 SH   SOLE   33,362 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19,535 131,819 SH   SOLE   131,819 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,063 6,932 SH   SOLE   6,932 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201 1,497 SH   SOLE   1,497 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,545 9,079 SH   SOLE   9,079 0 0
ISHARES GOLD TR ISHARES NEW 464285204 501 14,611 SH   SOLE   14,611 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,349 231,329 SH   SOLE   231,328 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 224 9,699 SH   SOLE   9,699 0 0
ISHARES TR COHEN STEER REIT 464287564 457 7,516 SH   SOLE   7,516 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,241 258,985 SH   SOLE   258,985 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 48,589 851,989 SH   SOLE   851,989 0 0
ISHARES TR CORE S&P MCP ETF 464287507 72,897 322,226 SH   SOLE   322,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31,333 339,069 SH   SOLE   339,069 0 0
ISHARES TR CORE S&P TTL STK 464287150 25,831 308,314 SH   SOLE   308,314 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,184 169,283 SH   SOLE   169,282 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,502 83,618 SH   SOLE   83,618 0 0
ISHARES TR CRE U S REIT ETF 464288521 8,216 153,851 SH   SOLE   153,851 0 0
ISHARES TR EAFE SML CP ETF 464288273 87,514 1,603,110 SH   SOLE   1,603,110 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 338 14,154 PRN   SOLE   14,154 0 0
ISHARES TR IBONDS DEC 26 46435U259 203 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBONDS DEC2023 46435G318 203 7,968 SH   SOLE   7,968 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,680 70,625 PRN   SOLE   70,625 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 903 36,089 PRN   SOLE   36,089 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 203 8,093 PRN   SOLE   8,093 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 728 29,413 PRN   SOLE   29,413 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 314 12,699 PRN   SOLE   12,699 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 335 6,619 SH   SOLE   6,619 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,734 107,756 SH   SOLE   107,756 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 609 15,187 SH   SOLE   15,187 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,306 18,596 SH   SOLE   18,596 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 206 1,846 SH   SOLE   1,846 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,129 123,436 SH   SOLE   123,435 0 0
ISHARES TR RUS 1000 ETF 464287622 3,107 14,957 SH   SOLE   14,957 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,315 24,303 SH   SOLE   24,303 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,647 107,934 SH   SOLE   107,934 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20,225 255,299 SH   SOLE   255,299 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 291 2,866 SH   SOLE   2,865 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,247 34,744 SH   SOLE   34,744 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,575 15,206 SH   SOLE   15,205 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,787 58,822 SH   SOLE   58,822 0 0
ISHARES TR S&P 100 ETF 464287101 1,242 7,201 SH   SOLE   7,201 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21,011 348,147 SH   SOLE   348,146 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,820 42,338 SH   SOLE   42,338 0 0
ISHARES TR S&P MC 400GR ETF 464287606 263 4,131 SH   SOLE   4,131 0 0
ISHARES TR S&P MC 400VL ETF 464287705 240 2,542 SH   SOLE   2,542 0 0
ISHARES TR S&P SML 600 GWT 464287887 517 4,910 SH   SOLE   4,910 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 328 3,129 SH   SOLE   3,129 0 0
ISHARES TR TIPS BD ETF 464287176 969 8,502 SH   SOLE   8,502 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 536 4,549 SH   SOLE   4,549 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 433 2,920 SH   SOLE   2,920 0 0
ISHARES TR U.S. UTILITS ETF 464287697 766 8,952 SH   SOLE   8,952 0 0
ISHARES TR US HLTHCARE ETF 464287762 303 1,125 SH   SOLE   1,125 0 0
ISHARES TR US TREAS BD ETF 46429B267 857 35,851 SH   SOLE   35,851 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 323 6,373 SH   SOLE   6,373 0 0
JOHNSON & JOHNSON COM 478160104 6,715 37,834 SH   SOLE   37,834 0 0
JPMORGAN CHASE & CO COM 46625H100 6,641 58,971 SH   SOLE   58,971 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6,938 345,154 SH   SOLE   345,154 0 0
KIMBALL INTL INC CL B 494274103 278 36,198 SH   SOLE   36,198 0 0
KLA CORP COM NEW 482480100 2,868 8,988 SH   SOLE   8,988 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 544 2,250 SH   SOLE   2,250 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,646 11,291 SH   SOLE   11,291 0 0
LAKELAND FINL CORP COM 511656100 4,203 63,280 SH   SOLE   63,280 0 0
LILLY ELI & CO COM 532457108 20,625 63,612 SH   SOLE   63,612 0 0
LKQ CORP COM 501889208 4,459 90,837 SH   SOLE   90,837 0 0
LOCKHEED MARTIN CORP COM 539830109 525 1,219 SH   SOLE   1,219 0 0
LOWES COS INC COM 548661107 5,288 30,273 SH   SOLE   30,273 0 0
LUMENTUM HLDGS INC COM 55024U109 421 5,301 SH   SOLE   5,301 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 3,250 SH   SOLE   3,250 0 0
MARATHON PETE CORP COM 56585A102 324 3,944 SH   SOLE   3,944 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,768 11,945 SH   SOLE   11,945 0 0
MCDONALDS CORP COM 580135101 2,216 8,977 SH   SOLE   8,977 0 0
MCKESSON CORP COM 58155Q103 3,358 10,293 SH   SOLE   10,293 0 0
MEDTRONIC PLC SHS G5960L103 325 3,624 SH   SOLE   3,624 0 0
MERCK & CO INC COM 58933Y105 5,301 58,152 SH   SOLE   58,152 0 0
META PLATFORMS INC CL A 30303M102 2,718 16,855 SH   SOLE   16,855 0 0
METLIFE INC COM 59156R108 912 14,523 SH   SOLE   14,523 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,555 43,988 SH   SOLE   43,988 0 0
MICROSOFT CORP COM 594918104 17,052 66,395 SH   SOLE   66,395 0 0
MIMEDX GROUP INC COM 602496101 99 28,590 SH   SOLE   28,590 0 0
MONDELEZ INTL INC CL A 609207105 499 8,047 SH   SOLE   8,047 0 0
MORGAN STANLEY COM NEW 617446448 413 5,431 SH   SOLE   5,431 0 0
NEXTERA ENERGY INC COM 65339F101 2,354 30,384 SH   SOLE   30,384 0 0
NIKE INC CL B 654106103 265 2,595 SH   SOLE   2,595 0 0
NORFOLK SOUTHN CORP COM 655844108 809 3,557 SH   SOLE   3,557 0 0
NOV INC COM 62955J103 365 21,610 SH   SOLE   21,610 0 0
NOVARTIS AG SPONSORED ADR 66987V109 504 5,967 SH   SOLE   5,967 0 0
NUCOR CORP COM 670346105 201 1,921 SH   SOLE   1,921 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 403 30,521 SH   SOLE   30,521 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 410 35,029 SH   SOLE   35,029 0 0
NVIDIA CORPORATION COM 67066G104 4,689 30,934 SH   SOLE   30,934 0 0
OGE ENERGY CORP COM 670837103 399 10,357 SH   SOLE   10,357 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 219 7,782 SH   SOLE   7,782 0 0
ORACLE CORP COM 68389X105 956 13,679 SH   SOLE   13,679 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,970 15,781 SH   SOLE   15,781 0 0
OTIS WORLDWIDE CORP COM 68902V107 515 7,295 SH   SOLE   7,295 0 0
PARK NATL CORP COM 700658107 217 1,791 SH   SOLE   1,791 0 0
PAYCHEX INC COM 704326107 434 3,812 SH   SOLE   3,812 0 0
PEPSICO INC COM 713448108 5,822 34,933 SH   SOLE   34,933 0 0
PFIZER INC COM 717081103 7,812 148,987 SH   SOLE   148,987 0 0
PHILIP MORRIS INTL INC COM 718172109 1,076 10,896 SH   SOLE   10,896 0 0
PHILLIPS 66 COM 718546104 321 3,912 SH   SOLE   3,912 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 223 6,666 SH   SOLE   6,666 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,548 173,731 SH   SOLE   173,731 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,506 176,629 SH   SOLE   176,629 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 22,216 431,541 SH   SOLE   431,541 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 10,109 SH   SOLE   10,109 0 0
PNC FINL SVCS GROUP INC COM 693475105 497 3,150 SH   SOLE   3,150 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,001 17,616 SH   SOLE   17,616 0 0
PROCTER AND GAMBLE CO COM 742718109 9,887 68,757 SH   SOLE   68,757 0 0
PROLOGIS INC. COM 74340W103 302 2,562 SH   SOLE   2,562 0 0
PRUDENTIAL FINL INC COM 744320102 558 5,830 SH   SOLE   5,830 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,637 41,665 SH   SOLE   41,665 0 0
QCR HOLDINGS INC COM 74727A104 485 8,988 SH   SOLE   8,988 0 0
QUALCOMM INC COM 747525103 342 2,676 SH   SOLE   2,676 0 0
QUANTA SVCS INC COM 74762E102 4,875 38,892 SH   SOLE   38,892 0 0
QUEST DIAGNOSTICS INC COM 74834L100 257 1,934 SH   SOLE   1,934 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,505 26,060 SH   SOLE   26,060 0 0
REALTY INCOME CORP COM 756109104 406 5,947 SH   SOLE   5,947 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,981 3,351 SH   SOLE   3,351 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 556 29,674 SH   SOLE   29,674 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,522 3,858 SH   SOLE   3,858 0 0
ROYAL BK CDA COM 780087102 203 2,096 SH   SOLE   2,096 0 0
SALESFORCE INC COM 79466L302 565 3,426 SH   SOLE   3,426 0 0
SCHLUMBERGER LTD COM STK 806857108 344 9,620 SH   SOLE   9,620 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,219 293,114 SH   SOLE   293,113 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,387 44,415 SH   SOLE   44,415 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33,466 757,322 SH   SOLE   757,321 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 286 6,397 SH   SOLE   6,397 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 235 3,752 SH   SOLE   3,752 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 212 5,449 SH   SOLE   5,449 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,198 22,067 SH   SOLE   22,067 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 596 8,329 SH   SOLE   8,329 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 366 11,661 SH   SOLE   11,661 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 799 19,563 SH   SOLE   19,563 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,413 17,553 SH   SOLE   17,553 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388 3,025 SH   SOLE   3,025 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,187 16,922 SH   SOLE   16,922 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,549 21,053 SH   SOLE   21,053 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 434 3,416 SH   SOLE   3,416 0 0
SEMPRA COM 816851109 740 4,925 SH   SOLE   4,925 0 0
SHELL PLC SPON ADS 780259305 341 6,524 SH   SOLE   6,524 0 0
SNAP ON INC COM 833034101 925 4,695 SH   SOLE   4,695 0 0
SOUTHERN CO COM 842587107 1,350 18,940 SH   SOLE   18,940 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,485 4,823 SH   SOLE   4,823 0 0
SPDR GOLD TR GOLD SHS 78463V107 279 1,658 SH   SOLE   1,658 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,043 127,953 SH   SOLE   127,953 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 890 30,868 SH   SOLE   30,868 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 678 19,511 SH   SOLE   19,511 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,368 35,436 SH   SOLE   35,436 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 795 1,924 SH   SOLE   1,924 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,010 22,015 SH   SOLE   22,015 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 695 14,963 SH   SOLE   14,963 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 683 25,925 SH   SOLE   25,925 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 838 25,696 SH   SOLE   25,696 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 460 10,366 SH   SOLE   10,366 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 246 6,832 SH   SOLE   6,832 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 853 28,946 SH   SOLE   28,946 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 969 32,584 SH   SOLE   32,584 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 564 10,783 SH   SOLE   10,783 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 479 13,014 SH   SOLE   13,014 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 412 5,683 SH   SOLE   5,683 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11,438 96,373 SH   SOLE   96,373 0 0
STANLEY BLACK & DECKER INC COM 854502101 485 4,621 SH   SOLE   4,621 0 0
STARBUCKS CORP COM 855244109 455 5,951 SH   SOLE   5,951 0 0
STATE STR CORP COM 857477103 232 3,763 SH   SOLE   3,763 0 0
STEEL CONNECT INC COM 858098106 178 132,922 SH   SOLE   132,922 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 388 9,255 SH   SOLE   9,255 0 0
STERLING INFRASTRUCTURE INC COM 859241101 263 12,000 SH   SOLE   12,000 0 0
STRYKER CORPORATION COM 863667101 2,763 13,888 SH   SOLE   13,888 0 0
SYSCO CORP COM 871829107 986 11,640 SH   SOLE   11,640 0 0
TARGET CORP COM 87612E106 3,584 25,378 SH   SOLE   25,378 0 0
TESLA INC COM 88160R101 673 999 SH   SOLE   999 0 0
TEXAS INSTRS INC COM 882508104 329 2,145 SH   SOLE   2,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,140 5,779 SH   SOLE   5,779 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,395 14,160 SH   SOLE   14,160 0 0
TRINITY CAP INC COM 896442308 386 26,664 SH   SOLE   26,664 0 0
TRUIST FINL CORP COM 89832Q109 1,498 31,589 SH   SOLE   31,589 0 0
TYSON FOODS INC CL A 902494103 3,111 36,154 SH   SOLE   36,154 0 0
UGI CORP NEW COM 902681105 288 7,455 SH   SOLE   7,455 0 0
UMB FINL CORP COM 902788108 373 4,325 SH   SOLE   4,325 0 0
UNILEVER PLC SPON ADR NEW 904767704 282 6,159 SH   SOLE   6,159 0 0
UNION PAC CORP COM 907818108 1,771 8,306 SH   SOLE   8,306 0 0
UNITED BANKSHARES INC WEST V COM 909907107 297 8,461 SH   SOLE   8,461 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,952 10,695 SH   SOLE   10,695 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,829 3,560 SH   SOLE   3,560 0 0
UNUM GROUP COM 91529Y106 1,329 39,055 SH   SOLE   39,055 0 0
US BANCORP DEL COM NEW 902973304 1,887 41,007 SH   SOLE   41,007 0 0
VALERO ENERGY CORP COM 91913Y100 2,759 25,957 SH   SOLE   25,957 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 502 11,000 SH   SOLE   11,000 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,589 92,942 SH   SOLE   92,941 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,779 22,904 SH   SOLE   22,904 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 235 3,064 SH   SOLE   3,064 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 430 5,721 SH   SOLE   5,721 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,519 152,829 SH   SOLE   152,829 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 453 3,450 SH   SOLE   3,449 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,480 82,910 SH   SOLE   82,910 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 802 4,654 SH   SOLE   4,654 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 269 2,078 SH   SOLE   2,078 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,842 55,044 SH   SOLE   55,044 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 816 8,953 SH   SOLE   8,952 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,465 116,656 SH   SOLE   116,656 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 220 1,467 SH   SOLE   1,467 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,029 79,661 SH   SOLE   79,661 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 683,128 3,621,718 SH   SOLE   3,621,717 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,610 141,117 SH   SOLE   141,117 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255,226 5,108,607 SH   SOLE   5,108,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,644 231,533 SH   SOLE   231,533 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,180 11,426 SH   SOLE   11,426 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 358 7,149 SH   SOLE   7,149 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,226 244,909 SH   SOLE   244,909 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 792 12,948 SH   SOLE   12,947 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 830 14,099 SH   SOLE   14,099 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,901 221,620 SH   SOLE   221,620 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,441 65,807 SH   SOLE   65,806 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,591 38,996 SH   SOLE   38,995 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,545 74,188 SH   SOLE   74,187 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 996 14,514 SH   SOLE   14,514 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 327 5,567 SH   SOLE   5,567 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28,965 219,750 SH   SOLE   219,750 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 272 1,500 SH   SOLE   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,046 60,027 SH   SOLE   60,027 0 0
VISA INC COM CL A 92826C839 1,084 5,502 SH   SOLE   5,502 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,732 45,682 SH   SOLE   45,682 0 0
WALMART INC COM 931142103 8,687 71,451 SH   SOLE   71,451 0 0
WASTE MGMT INC DEL COM 94106L109 605 3,953 SH   SOLE   3,953 0 0
WEC ENERGY GROUP INC COM 92939U106 843 8,374 SH   SOLE   8,374 0 0
WELLS FARGO CO NEW COM 949746101 570 14,540 SH   SOLE   14,540 0 0
WHIRLPOOL CORP COM 963320106 231 1,491 SH   SOLE   1,491 0 0
WIDEOPENWEST INC COM 96758W101 236 12,983 SH   SOLE   12,983 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,057 85,214 SH   SOLE   85,214 0 0
XCEL ENERGY INC COM 98389B100 217 3,063 SH   SOLE   3,063 0 0
YUM BRANDS INC COM 988498101 792 6,975 SH   SOLE   6,975 0 0
YUM CHINA HLDGS INC COM 98850P109 324 6,683 SH   SOLE   6,683 0 0
ZOETIS INC CL A 98978V103 221 1,286 SH   SOLE   1,286 0 0