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