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 1,452,772 12,114 SH   SOLE   12,114 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,054,863 9,608 SH   SOLE   9,608 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,598,878 9,893 SH   SOLE   9,893 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,762,978 14,102 SH   SOLE   14,102 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 400,135 1,189 SH   SOLE   1,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 247,162 3,816 SH   SOLE   3,816 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 305,794 992 SH   SOLE   992 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 92,300 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,927,125 14,212 SH   SOLE   14,212 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,470,523 73,337 SH   SOLE   73,337 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,382,609 26,852 SH   SOLE   26,852 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 626,074 13,697 SH   SOLE   13,697 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,338,160 39,740 SH   SOLE   39,740 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 377,226 4,075 SH   SOLE   4,075 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 363,616 4,089 SH   SOLE   4,089 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,460,300 9,884 SH   SOLE   9,884 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,645,739 5,285 SH   SOLE   5,285 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 280,713 1,694 SH   SOLE   1,694 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 349,747 1,331 SH   SOLE   1,331 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,331,672 43,757 SH   SOLE   43,757 0 0
APPLE INC COM 037833100 BBG001S5N8V8 22,210,899 170,944 SH   SOLE   170,944 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,867,596 41,529 SH   SOLE   41,529 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 206,790 3,050 SH   SOLE   3,050 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 298,177 2,660 SH   SOLE   2,660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 701,648 2,937 SH   SOLE   2,937 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,948,910 119,230 SH   SOLE   119,230 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 348,104 8,690 SH   SOLE   8,690 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 141,264 17,333 SH   SOLE   17,333 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 808,324 15,859 SH   SOLE   15,859 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,277,194 30,033 SH   SOLE   30,033 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 223,643 3,179 SH   SOLE   3,179 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 104,233 11,926 SH   SOLE   11,926 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 327,367 461 SH   SOLE   461 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 448,215 12,831 SH   SOLE   12,831 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,061,623 14,755 SH   SOLE   14,755 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 367,907 658 SH   SOLE   658 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,102,888 14,786 SH   SOLE   14,786 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,961,816 31,861 SH   SOLE   31,861 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 575,850 13,960 SH   SOLE   13,960 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,583,597 19,133 SH   SOLE   19,133 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 795,018 7,776 SH   SOLE   7,776 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 270,510 9,020 SH   SOLE   9,020 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,241,272 26,306 SH   SOLE   26,306 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 364,575 3,084 SH   SOLE   3,084 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,704,566 48,496 SH   SOLE   48,496 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 563,633 2,555 SH   SOLE   2,555 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,444,112 156,257 SH   SOLE   156,257 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,195,305 34,512 SH   SOLE   34,512 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,427,975 18,123 SH   SOLE   18,123 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 474,641 13,572 SH   SOLE   13,572 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 795,498 11,686 SH   SOLE   11,686 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 302,367 7,375 SH   SOLE   7,375 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,295,201 44,875 SH   SOLE   44,875 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 997,709 10,468 SH   SOLE   10,468 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,882,289 8,122 SH   SOLE   8,122 0 0
CORNING INC COM 219350105 BBG001S5RLH1 276,313 8,651 SH   SOLE   8,651 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 249,697 4,248 SH   SOLE   4,248 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 978,876 2,144 SH   SOLE   2,144 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,426,760 110,612 SH   SOLE   110,612 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,216,040 5,019 SH   SOLE   5,019 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,117,890 22,727 SH   SOLE   22,727 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,186,018 8,236 SH   SOLE   8,236 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,248,139 16,252 SH   SOLE   16,252 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,844,227 16,286 SH   SOLE   16,286 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 29,527,782 1,314,683 SH   SOLE   1,314,683 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 24,590,699 808,904 SH   SOLE   808,904 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 9,819,354 439,344 SH   SOLE   439,344 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 13,033,158 591,072 SH   SOLE   591,072 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 6,306,534 293,190 SH   SOLE   293,190 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 5,902,482 265,757 SH   SOLE   265,757 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,022,847 21,394 SH   SOLE   21,394 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 11,443,083 423,504 SH   SOLE   423,504 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 63,532,518 2,616,660 SH   SOLE   2,616,660 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 28,399,957 1,182,838 SH   SOLE   1,182,838 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 271,456 8,108 SH   SOLE   8,108 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 6,463,281 305,592 SH   SOLE   305,592 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 24,890,543 486,618 SH   SOLE   486,618 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 39,906,188 907,990 SH   SOLE   907,990 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 6,473,785 299,712 SH   SOLE   299,712 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 267,076 2,730 SH   SOLE   2,730 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,819,505 43,963 SH   SOLE   43,963 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,054,264 17,192 SH   SOLE   17,192 0 0
DOW INC COM 260557103 BBG00BN96931 348,246 6,911 SH   SOLE   6,911 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,608,973 13,689 SH   SOLE   13,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,038,396 19,792 SH   SOLE   19,792 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 216,391 3,153 SH   SOLE   3,153 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 497,926 3,363 SH   SOLE   3,363 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 372,285 2,372 SH   SOLE   2,372 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   229,056 12,669 SH   SOLE   12,669 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,991,712 9,731 SH   SOLE   9,731 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,131,299 11,777 SH   SOLE   11,777 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 467,952 11,968 SH   SOLE   11,968 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 338,226 14,023 SH   SOLE   14,023 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 381,520 11,678 SH   SOLE   11,678 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 515,556 10,801 SH   SOLE   10,801 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 376,956 5,990 SH   SOLE   5,990 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 662,408 7,900 SH   SOLE   7,900 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,883,762 53,343 SH   SOLE   53,343 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 502,534 13,472 SH   SOLE   13,472 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 901,325 19,560 SH   SOLE   19,560 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 234,784 9,583 SH   SOLE   9,583 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,924,663 28,937 SH   SOLE   28,937 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,045,173 175,853 SH   SOLE   175,853 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 83,786 17,789 SH   SOLE   17,789 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 486,831 1,961 SH   SOLE   1,961 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 774,314 9,241 SH   SOLE   9,241 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 289,450 3,452 SH   SOLE   3,452 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 264,410 7,860 SH   SOLE   7,860 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 271,887 3,167 SH   SOLE   3,167 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 151,218 11,954 SH   SOLE   11,954 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 597,481 1,740 SH   SOLE   1,740 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 211,788 21,200 SH   SOLE   21,200 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 190,800 30,000 SH   SOLE   30,000 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 204,505 3,352 SH   SOLE   3,352 0 0
HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCY6 10,188 14,592 SH   SOLE   14,592 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 27,897,293 158,905 SH   SOLE   158,905 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 299,665 5,775 SH   SOLE   5,775 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,493,715 7,895 SH   SOLE   7,895 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 546,036 2,548 SH   SOLE   2,548 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 739,393 16,233 SH   SOLE   16,233 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,599,787 161,981 SH   SOLE   161,981 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,371,012 125,456 SH   SOLE   125,456 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 255,450 18,117 SH   SOLE   18,117 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 651,647 2,958 SH   SOLE   2,958 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 BBG012S334Q7 1,210,614 54,372 SH   SOLE   54,372 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1,092,126 46,979 SH   SOLE   46,979 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 1,214,301 44,627 SH   SOLE   44,627 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,132,274 49,595 SH   SOLE   49,595 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 3,202,508 134,729 SH   SOLE   134,729 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 2,672,156 111,823 SH   SOLE   111,823 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 2,996,889 112,201 SH   SOLE   112,201 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2,804,204 117,626 SH   SOLE   117,626 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 7,796,047 277,726 SH   SOLE   277,726 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,377,130 48,576 SH   SOLE   48,576 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 10,656,808 354,400 SH   SOLE   354,400 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,441,073 51,302 SH   SOLE   51,302 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,606,820 52,305 SH   SOLE   52,305 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 9,789,319 324,257 SH   SOLE   324,257 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 2,972,335 99,983 SH   SOLE   99,983 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,839,383 64,767 SH   SOLE   64,767 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,837,005 165,353 SH   SOLE   165,353 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 10,747,966 341,097 SH   SOLE   341,097 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,813,513 60,070 SH   SOLE   60,070 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 3,956,450 132,367 SH   SOLE   132,367 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 1,945,917 77,088 SH   SOLE   77,088 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,793,522 74,025 SH   SOLE   74,025 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1,909,993 63,858 SH   SOLE   63,858 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,679,454 66,411 SH   SOLE   66,411 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,693,564 101,913 SH   SOLE   101,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,073,260 36,008 SH   SOLE   36,008 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 20,205,078 130,229 SH   SOLE   130,229 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 949,070 5,991 SH   SOLE   5,991 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 229,531 1,625 SH   SOLE   1,625 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,343,151 8,799 SH   SOLE   8,799 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 412,348 11,921 SH   SOLE   11,921 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12,101,587 259,134 SH   SOLE   259,134 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 12,180,846 122,347 SH   SOLE   122,347 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 13,173,400 137,538 SH   SOLE   137,538 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,338,151 24,401 SH   SOLE   24,401 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17,965,701 291,462 SH   SOLE   291,462 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 54,846,880 947,596 SH   SOLE   947,596 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 42,456,869 175,521 SH   SOLE   175,521 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16,722,220 176,693 SH   SOLE   176,693 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 38,514,063 454,175 SH   SOLE   454,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 65,586,502 170,704 SH   SOLE   170,704 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15,851,849 163,438 SH   SOLE   163,438 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 12,126,962 245,237 SH   SOLE   245,237 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 89,720,463 1,588,535 SH   SOLE   1,588,535 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 402,949 16,952 SH   SOLE   16,952 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 297,299 12,721 PRN   SOLE   12,721 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 201,680 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,437,053 61,544 PRN   SOLE   61,544 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 227,623 9,094 PRN   SOLE   9,094 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 718,265 29,413 PRN   SOLE   29,413 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 583,072 23,975 PRN   SOLE   23,975 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 277,407 5,568 SH   SOLE   5,568 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,865,485 104,593 SH   SOLE   104,593 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 543,893 14,351 SH   SOLE   14,351 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,442,347 20,005 SH   SOLE   20,005 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 215,498 1,891 SH   SOLE   1,891 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11,483,940 108,831 SH   SOLE   108,831 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,073,592 14,600 SH   SOLE   14,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,294,013 24,711 SH   SOLE   24,711 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 16,681,163 109,998 SH   SOLE   109,998 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 20,875,930 249,712 SH   SOLE   249,712 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 322,121 3,057 SH   SOLE   3,057 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,361,739 35,015 SH   SOLE   35,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,619,043 15,020 SH   SOLE   15,020 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 13,322,475 60,370 SH   SOLE   60,370 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 734,986 4,309 SH   SOLE   4,309 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 21,257,333 363,372 SH   SOLE   363,372 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,036,651 41,612 SH   SOLE   41,612 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 282,147 4,131 SH   SOLE   4,131 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 246,051 2,441 SH   SOLE   2,441 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 554,274 5,129 SH   SOLE   5,129 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,983,810 18,048 SH   SOLE   18,048 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 306,137 2,936 SH   SOLE   2,936 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 903,676 8,490 SH   SOLE   8,490 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 565,343 4,531 SH   SOLE   4,531 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 346,544 2,200 SH   SOLE   2,200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 740,066 8,552 SH   SOLE   8,552 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 319,174 1,125 SH   SOLE   1,125 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 366,314 16,123 SH   SOLE   16,123 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 223,971 4,432 SH   SOLE   4,432 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,760,486 38,270 SH   SOLE   38,270 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,489,752 63,309 SH   SOLE   63,309 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 6,181,850 273,654 SH   SOLE   273,654 0 0
KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 235,288 36,198 SH   SOLE   36,198 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,736,853 9,911 SH   SOLE   9,911 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 476,384 2,288 SH   SOLE   2,288 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,476,072 10,515 SH   SOLE   10,515 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 4,620,289 63,318 SH   SOLE   63,318 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 21,097,993 57,670 SH   SOLE   57,670 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 275,948 846 SH   SOLE   846 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 4,859,936 90,993 SH   SOLE   90,993 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 569,399 1,170 SH   SOLE   1,170 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,719,129 33,723 SH   SOLE   33,723 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 260,850 5,000 SH   SOLE   5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 280,661 3,380 SH   SOLE   3,380 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 465,095 3,996 SH   SOLE   3,996 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,614,443 13,270 SH   SOLE   13,270 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,644,222 10,033 SH   SOLE   10,033 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,891,626 10,374 SH   SOLE   10,374 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 252,512 3,249 SH   SOLE   3,249 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,485,858 58,457 SH   SOLE   58,457 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,498,805 12,454 SH   SOLE   12,454 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,195,995 16,526 SH   SOLE   16,526 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,978,249 42,395 SH   SOLE   42,395 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,479,530 64,546 SH   SOLE   64,546 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 71,182 25,605 SH   SOLE   25,605 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 488,745 7,333 SH   SOLE   7,333 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 458,343 5,391 SH   SOLE   5,391 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 209,051 4,213 SH   SOLE   4,213 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,565,682 30,689 SH   SOLE   30,689 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 333,712 2,852 SH   SOLE   2,852 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 913,620 3,707 SH   SOLE   3,707 0 0
NOV INC COM 62955J103 BBG001S6HFR2 441,636 21,141 SH   SOLE   21,141 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 470,112 5,182 SH   SOLE   5,182 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 268,101 2,034 SH   SOLE   2,034 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 350,686 30,521 SH   SOLE   30,521 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,718,138 32,285 SH   SOLE   32,285 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 409,602 10,356 SH   SOLE   10,356 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 272,624 9,754 SH   SOLE   9,754 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 212,245 2,602 SH   SOLE   2,602 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 967,745 11,839 SH   SOLE   11,839 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 12,661,294 15,001 SH   SOLE   15,001 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 555,140 7,089 SH   SOLE   7,089 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 252,083 1,791 SH   SOLE   1,791 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 471,254 4,078 SH   SOLE   4,078 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,036,441 33,412 SH   SOLE   33,412 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,731,357 150,885 SH   SOLE   150,885 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,048,030 10,355 SH   SOLE   10,355 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 404,872 3,890 SH   SOLE   3,890 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 481,071 15,109 SH   SOLE   15,109 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 21,125,198 233,479 SH   SOLE   233,479 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 17,352,769 175,902 SH   SOLE   175,902 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 40,641,993 791,008 SH   SOLE   791,008 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 118,882 10,109 SH   SOLE   10,109 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 491,509 3,112 SH   SOLE   3,112 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,760,556 16,143 SH   SOLE   16,143 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,099,675 66,638 SH   SOLE   66,638 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 303,900 2,695 SH   SOLE   2,695 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 596,747 6,000 SH   SOLE   6,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,772,919 45,257 SH   SOLE   45,257 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 446,164 8,988 SH   SOLE   8,988 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 307,067 2,793 SH   SOLE   2,793 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,987,070 34,997 SH   SOLE   34,997 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 302,555 1,934 SH   SOLE   1,934 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,574,268 25,508 SH   SOLE   25,508 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 317,261 5,002 SH   SOLE   5,002 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,558,404 3,546 SH   SOLE   3,546 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 568,882 26,386 SH   SOLE   26,386 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,899,307 4,396 SH   SOLE   4,396 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 400,820 3,023 SH   SOLE   3,023 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 533,264 9,975 SH   SOLE   9,975 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1,250,000 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 516,428 21,817 SH   SOLE   21,817 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 30,119,398 935,094 SH   SOLE   935,094 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4,163,166 132,290 SH   SOLE   132,290 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 61,907,478 1,381,554 SH   SOLE   1,381,554 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 268,711 4,070 SH   SOLE   4,070 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 287,648 6,371 SH   SOLE   6,371 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 220,750 5,449 SH   SOLE   5,449 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,292,659 26,936 SH   SOLE   26,936 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 635,994 7,271 SH   SOLE   7,271 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 372,963 10,905 SH   SOLE   10,905 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 602,697 16,320 SH   SOLE   16,320 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,138,373 16,556 SH   SOLE   16,556 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 410,952 3,025 SH   SOLE   3,025 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,109,670 15,740 SH   SOLE   15,740 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,603,859 20,647 SH   SOLE   20,647 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 554,754 4,458 SH   SOLE   4,458 0 0
SEMPRA COM 816851109 BBG001SBVZ73 766,378 4,959 SH   SOLE   4,959 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 343,430 6,030 SH   SOLE   6,030 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,045,342 4,575 SH   SOLE   4,575 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,547,808 4,671 SH   SOLE   4,671 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 26,702,863 1,109,845 SH   SOLE   1,109,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 841,949 28,358 SH   SOLE   28,358 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 624,797 18,956 SH   SOLE   18,956 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,671,795 35,749 SH   SOLE   35,749 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 851,928 1,924 SH   SOLE   1,924 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,306,375 14,282 SH   SOLE   14,282 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 6,527,720 143,089 SH   SOLE   143,089 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 460,778 9,743 SH   SOLE   9,743 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 564,998 22,483 SH   SOLE   22,483 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 639,210 20,082 SH   SOLE   20,082 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 427,535 9,505 SH   SOLE   9,505 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 220,119 5,954 SH   SOLE   5,954 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 676,055 23,401 SH   SOLE   23,401 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 810,389 27,583 SH   SOLE   27,583 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 425,996 8,407 SH   SOLE   8,407 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 427,868 11,002 SH   SOLE   11,002 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 384,237 5,177 SH   SOLE   5,177 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,795,461 94,281 SH   SOLE   94,281 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 572,994 5,776 SH   SOLE   5,776 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 304,230 3,922 SH   SOLE   3,922 0 0
STEEL CONNECT INC COM 858098106 BBG001S5PXV1 216,319 151,272 SH   SOLE   151,272 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 396,114 9,255 SH   SOLE   9,255 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,307,605 39,866 SH   SOLE   39,866 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,745,831 15,321 SH   SOLE   15,321 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 896,350 11,724 SH   SOLE   11,724 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,332,145 29,067 SH   SOLE   29,067 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 906,235 7,357 SH   SOLE   7,357 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 336,058 2,034 SH   SOLE   2,034 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,369,829 6,119 SH   SOLE   6,119 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 248,829 3,126 SH   SOLE   3,126 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,602,361 13,880 SH   SOLE   13,880 0 0
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 291,438 26,664 SH   SOLE   26,664 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,226,612 28,505 SH   SOLE   28,505 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,327,628 37,392 SH   SOLE   37,392 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 549,313 43,945 SH   SOLE   43,945 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 286,885 7,739 SH   SOLE   7,739 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 361,224 4,325 SH   SOLE   4,325 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 281,157 5,584 SH   SOLE   5,584 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,937,140 9,355 SH   SOLE   9,355 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,908,332 10,978 SH   SOLE   10,978 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,011,525 2,846 SH   SOLE   2,846 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,674,540 3,158 SH   SOLE   3,158 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,489,840 36,311 SH   SOLE   36,311 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,753,008 40,197 SH   SOLE   40,197 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,405,255 26,843 SH   SOLE   26,843 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 501,710 11,000 SH   SOLE   11,000 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 2,260,250 133,901 SH   SOLE   133,901 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 614,998 8,275 SH   SOLE   8,275 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 223,506 2,969 SH   SOLE   2,969 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 361,934 5,038 SH   SOLE   5,038 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 5,256,898 107,283 SH   SOLE   107,283 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 439,380 3,307 SH   SOLE   3,307 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15,899,107 74,605 SH   SOLE   74,605 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 831,631 4,774 SH   SOLE   4,774 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 271,994 2,011 SH   SOLE   2,011 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,958,814 48,863 SH   SOLE   48,863 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 608,426 7,376 SH   SOLE   7,376 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 57,837,857 164,620 SH   SOLE   164,620 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 226,301 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 20,765,880 113,140 SH   SOLE   113,140 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 711,214,055 3,719,933 SH   SOLE   3,719,933 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 40,901,480 291,383 SH   SOLE   291,383 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 258,616,075 5,157,879 SH   SOLE   5,157,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,808,599 354,248 SH   SOLE   354,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,785,912 17,371 SH   SOLE   17,371 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 419,196 8,974 SH   SOLE   8,974 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 13,345,511 269,660 SH   SOLE   269,660 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 997,399 12,868 SH   SOLE   12,868 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,816,877 48,718 SH   SOLE   48,718 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 43,601,106 579,879 SH   SOLE   579,879 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,938,588 58,865 SH   SOLE   58,865 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,044,296 24,881 SH   SOLE   24,881 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,406,401 86,927 SH   SOLE   86,927 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,084,804 15,580 SH   SOLE   15,580 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 318,402 5,345 SH   SOLE   5,345 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 245,655 4,994 SH   SOLE   4,994 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 671,574 10,197 SH   SOLE   10,197 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 27,225,547 205,631 SH   SOLE   205,631 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 258,105 1,500 SH   SOLE   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,176,511 55,241 SH   SOLE   55,241 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,227,031 5,906 SH   SOLE   5,906 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,895,124 50,726 SH   SOLE   50,726 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,947,421 70,156 SH   SOLE   70,156 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 609,008 3,882 SH   SOLE   3,882 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 793,557 8,463 SH   SOLE   8,463 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 548,718 13,289 SH   SOLE   13,289 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 206,390 1,459 SH   SOLE   1,459 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,883,547 79,678 SH   SOLE   79,678 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 880,551 6,875 SH   SOLE   6,875 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 364,406 6,668 SH   SOLE   6,668 0 0