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