BKD Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,811	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