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	1,168,927	12,486	SH		SOLE		12,486	0	0
ABBOTT LABS	COM	002824100	1,384,708	14,297	SH		SOLE		14,297	0	0
ABBVIE INC	COM	00287Y109	2,382,810	15,986	SH		SOLE		15,986	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,037,268	13,146	SH		SOLE		13,146	0	0
ADOBE INC	COM	00724F101	2,294,550	4,500	SH		SOLE		4,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	436,677	4,247	SH		SOLE		4,247	0	0
AIR PRODS & CHEMS INC	COM	009158106	245,991	868	SH		SOLE		868	0	0
ALLSTATE CORP	COM	020002101	1,193,418	10,712	SH		SOLE		10,712	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,208,651	78,012	SH		SOLE		78,012	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,449,473	26,162	SH		SOLE		26,162	0	0
ALTRIA GROUP INC	COM	02209S103	560,275	13,324	SH		SOLE		13,324	0	0
AMAZON COM INC	COM	023135106	4,850,264	38,155	SH		SOLE		38,155	0	0
AMER STATES WTR CO	COM	029899101	320,693	4,076	SH		SOLE		4,076	0	0
AMEREN CORP	COM	023608102	329,121	4,398	SH		SOLE		4,398	0	0
AMERICAN EXPRESS CO	COM	025816109	1,789,605	11,995	SH		SOLE		11,995	0	0
AMERIPRISE FINL INC	COM	03076C106	1,897,308	5,755	SH		SOLE		5,755	0	0
AMGEN INC	COM	031162100	683,522	2,543	SH		SOLE		2,543	0	0
AMPHENOL CORP NEW	CL A	032095101	3,289,043	39,160	SH		SOLE		39,160	0	0
ANALOG DEVICES INC	COM	032654105	285,222	1,629	SH		SOLE		1,629	0	0
APPLE INC	COM	037833100	33,082,518	193,228	SH		SOLE		193,228	0	0
APPLIED MATLS INC	COM	038222105	218,197	1,576	SH		SOLE		1,576	0	0
APTIV PLC	SHS	G6095L109	4,186,230	42,461	SH		SOLE		42,461	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	216,772	3,201	SH		SOLE		3,201	0	0
ATMOS ENERGY CORP	COM	049560105	281,523	2,658	SH		SOLE		2,658	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	699,796	2,909	SH		SOLE		2,909	0	0
BANK AMERICA CORP	COM	060505104	3,994,068	145,875	SH		SOLE		145,875	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	313,872	8,467	SH		SOLE		8,467	0	0
BARINGS BDC INC	COM	06759L103	154,437	17,333	SH		SOLE		17,333	0	0
BAXTER INTL INC	COM	071813109	434,751	11,520	SH		SOLE		11,520	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,177,723	31,909	SH		SOLE		31,909	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	102,921	11,926	SH		SOLE		11,926	0	0
BLACKROCK INC	COM	09247X101	395,104	611	SH		SOLE		611	0	0
BLACKSTONE INC	COM	09260D107	280,707	2,620	SH		SOLE		2,620	0	0
BP PLC	SPONSORED ADR	055622104	471,885	12,187	SH		SOLE		12,187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,640,031	28,257	SH		SOLE		28,257	0	0
BROADCOM INC	COM	11135F101	519,943	626	SH		SOLE		626	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,095,166	14,718	SH		SOLE		14,718	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,467,399	25,424	SH		SOLE		25,424	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	998,237	18,084	SH		SOLE		18,084	0	0
CATERPILLAR INC	COM	149123101	6,088,297	22,301	SH		SOLE		22,301	0	0
CELANESE CORP DEL	COM	150870103	1,371,180	10,924	SH		SOLE		10,924	0	0
CENCORA INC	COM	03073E105	307,749	1,710	SH		SOLE		1,710	0	0
CENTERPOINT ENERGY INC	COM	15189T107	242,724	9,040	SH		SOLE		9,040	0	0
CF INDS HLDGS INC	COM	125269100	2,386,573	27,835	SH		SOLE		27,835	0	0
CHESAPEAKE UTILS CORP	COM	165303108	301,550	3,085	SH		SOLE		3,085	0	0
CHEVRON CORP NEW	COM	166764100	8,274,563	49,072	SH		SOLE		49,072	0	0
CHUBB LIMITED	COM	H1467J104	512,956	2,464	SH		SOLE		2,464	0	0
CISCO SYS INC	COM	17275R102	8,184,397	152,240	SH		SOLE		152,240	0	0
COCA COLA CO	COM	191216100	3,925,106	70,116	SH		SOLE		70,116	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	237,897	12,150	SH		SOLE		12,150	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,510,792	21,246	SH		SOLE		21,246	0	0
COMCAST CORP NEW	CL A	20030N101	1,068,120	24,089	SH		SOLE		24,089	0	0
COMERICA INC	COM	200340107	224,113	5,394	SH		SOLE		5,394	0	0
COMMERCE BANCSHARES INC	COM	200525103	595,699	12,416	SH		SOLE		12,416	0	0
COMPASS MINERALS INTL INC	COM	20451N101	209,118	7,482	SH		SOLE		7,482	0	0
CONOCOPHILLIPS	COM	20825C104	5,668,111	47,313	SH		SOLE		47,313	0	0
CONSOLIDATED EDISON INC	COM	209115104	892,339	10,433	SH		SOLE		10,433	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,521,594	10,033	SH		SOLE		10,033	0	0
CORNING INC	COM	219350105	533,007	17,493	SH		SOLE		17,493	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,185,541	2,098	SH		SOLE		2,098	0	0
CSX CORP	COM	126408103	3,074,354	99,979	SH		SOLE		99,979	0	0
CUMMINS INC	COM	231021106	1,896,218	8,300	SH		SOLE		8,300	0	0
CVS HEALTH CORP	COM	126650100	1,839,198	26,342	SH		SOLE		26,342	0	0
D R HORTON INC	COM	23331A109	1,260,623	11,730	SH		SOLE		11,730	0	0
DANAHER CORPORATION	COM	235851102	2,447,755	9,866	SH		SOLE		9,866	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,214,324	15,461	SH		SOLE		15,461	0	0
DEXCOM INC	COM	252131107	1,518,084	16,271	SH		SOLE		16,271	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	39,989,115	1,715,535	SH		SOLE		1,715,535	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	27,698,466	849,125	SH		SOLE		849,125	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	14,903,941	638,284	SH		SOLE		638,284	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	16,649,586	717,964	SH		SOLE		717,964	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	8,204,073	373,932	SH		SOLE		373,932	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	8,233,128	346,221	SH		SOLE		346,221	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	20,113,272	671,562	SH		SOLE		671,562	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	76,641,650	2,925,254	SH		SOLE		2,925,254	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	45,624,057	1,775,946	SH		SOLE		1,775,946	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	249,401	7,331	SH		SOLE		7,331	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	10,922,792	559,569	SH		SOLE		559,569	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	23,458,692	446,917	SH		SOLE		446,917	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	456,322	16,447	SH		SOLE		16,447	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	43,383,894	949,527	SH		SOLE		949,527	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,832,543	436,614	SH		SOLE		436,614	0	0
DISCOVER FINL SVCS	COM	254709108	269,679	3,113	SH		SOLE		3,113	0	0
DISNEY WALT CO	COM	254687106	4,228,958	52,177	SH		SOLE		52,177	0	0
DOMINION ENERGY INC	COM	25746U109	533,219	11,937	SH		SOLE		11,937	0	0
DOW INC	COM	260557103	302,709	5,871	SH		SOLE		5,871	0	0
DTE ENERGY CO	COM	233331107	1,534,996	15,461	SH		SOLE		15,461	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,269,590	25,715	SH		SOLE		25,715	0	0
EASTGROUP PPTYS INC	COM	277276101	560,040	3,363	SH		SOLE		3,363	0	0
EATON CORP PLC	SHS	G29183103	468,150	2,195	SH		SOLE		2,195	0	0
ELEVANCE HEALTH INC	COM	036752103	3,974,949	9,129	SH		SOLE		9,129	0	0
ELI LILLY & CO	COM	532457108	23,830,538	44,366	SH		SOLE		44,366	0	0
EMERSON ELEC CO	COM	291011104	1,166,662	12,081	SH		SOLE		12,081	0	0
ENBRIDGE INC	COM	29250N105	455,904	13,593	SH		SOLE		13,593	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	438,679	16,028	SH		SOLE		16,028	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	281,089	11,678	SH		SOLE		11,678	0	0
ESSENTIAL UTILS INC	COM	29670G102	362,611	10,563	SH		SOLE		10,563	0	0
EVERGY INC	COM	30034W106	303,697	5,990	SH		SOLE		5,990	0	0
EVERSOURCE ENERGY	COM	30040W108	464,785	7,993	SH		SOLE		7,993	0	0
EXXON MOBIL CORP	COM	30231G102	5,018,552	42,682	SH		SOLE		42,682	0	0
FEDEX CORP	COM	31428X106	427,980	1,616	SH		SOLE		1,616	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	514,443	13,331	SH		SOLE		13,331	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	59,604,315	1,368,327	SH		SOLE		1,368,327	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,564,415	1,134	SH		SOLE		1,134	0	0
FIRST FINL CORP IND	COM	320218100	661,324	19,560	SH		SOLE		19,560	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	212,760	1,333	SH		SOLE		1,333	0	0
FISERV INC	COM	337738108	2,708,555	23,978	SH		SOLE		23,978	0	0
FORD MTR CO DEL	COM	345370860	1,480,158	119,175	SH		SOLE		119,175	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	235,239	8,228	SH		SOLE		8,228	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	65,300	12,048	SH		SOLE		12,048	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	221,266	3,252	SH		SOLE		3,252	0	0
GENERAL DYNAMICS CORP	COM	369550108	431,421	1,952	SH		SOLE		1,952	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	980,689	8,871	SH		SOLE		8,871	0	0
GENERAL MLS INC	COM	370334104	600,116	9,378	SH		SOLE		9,378	0	0
GILEAD SCIENCES INC	COM	375558103	258,918	3,455	SH		SOLE		3,455	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	121,572	11,954	SH		SOLE		11,954	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	532,920	1,647	SH		SOLE		1,647	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	305,704	21,200	SH		SOLE		21,200	0	0
HASBRO INC	COM	418056107	251,795	3,807	SH		SOLE		3,807	0	0
HENRY JACK & ASSOC INC	COM	426281101	23,626,389	156,321	SH		SOLE		156,321	0	0
HERSHEY CO	COM	427866108	991,783	4,957	SH		SOLE		4,957	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	186,898	10,760	SH		SOLE		10,760	0	0
HOME DEPOT INC	COM	437076102	2,727,560	9,027	SH		SOLE		9,027	0	0
HONEYWELL INTL INC	COM	438516106	824,517	4,463	SH		SOLE		4,463	0	0
HORMEL FOODS CORP	COM	440452100	629,166	16,544	SH		SOLE		16,544	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,857,262	177,801	SH		SOLE		177,801	0	0
HP INC	COM	40434L105	3,525,158	137,166	SH		SOLE		137,166	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	190,622	18,329	SH		SOLE		18,329	0	0
ILLINOIS TOOL WKS INC	COM	452308109	475,820	2,066	SH		SOLE		2,066	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	1,124,669	50,087	SH		SOLE		50,087	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,214,714	50,490	SH		SOLE		50,490	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	1,096,152	40,033	SH		SOLE		40,033	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,089,146	48,385	SH		SOLE		48,385	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	3,140,944	119,655	SH		SOLE		119,655	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	2,921,280	120,985	SH		SOLE		120,985	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,919,428	104,799	SH		SOLE		104,799	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	3,082,799	121,084	SH		SOLE		121,084	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	553,650	14,764	SH		SOLE		14,764	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	11,352,484	370,875	SH		SOLE		370,875	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,263,079	72,885	SH		SOLE		72,885	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	10,481,903	301,237	SH		SOLE		301,237	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,458,530	113,556	SH		SOLE		113,556	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	12,286,413	364,582	SH		SOLE		364,582	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,835,985	180,123	SH		SOLE		180,123	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	12,286,898	361,805	SH		SOLE		361,805	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,109,008	126,978	SH		SOLE		126,978	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,198,384	74,471	SH		SOLE		74,471	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,767,470	120,328	SH		SOLE		120,328	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,089,162	122,101	SH		SOLE		122,101	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,796,877	54,352	SH		SOLE		54,352	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,861,113	74,385	SH		SOLE		74,385	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,786,463	58,151	SH		SOLE		58,151	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,806,742	70,356	SH		SOLE		70,356	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,981,533	74,076	SH		SOLE		74,076	0	0
INTEL CORP	COM	458140100	3,999,271	112,497	SH		SOLE		112,497	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,375,329	38,313	SH		SOLE		38,313	0	0
INTUIT	COM	461202103	1,793,970	3,511	SH		SOLE		3,511	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	20,772,223	652,804	SH		SOLE		652,804	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	924,068	28,011	SH		SOLE		28,011	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,790,068	252,594	SH		SOLE		252,594	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,135,347	8,751	SH		SOLE		8,751	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	449,377	12,843	SH		SOLE		12,843	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,782,041	226,561	SH		SOLE		226,561	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,778,215	95,843	SH		SOLE		95,843	0	0
ISHARES TR	COHEN STEER REIT	464287564	583,010	11,623	SH		SOLE		11,623	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,230,262	283,299	SH		SOLE		283,299	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	55,882,467	931,530	SH		SOLE		931,530	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	38,092,413	152,767	SH		SOLE		152,767	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,485,424	174,763	SH		SOLE		174,763	0	0
ISHARES TR	CORE S&P TTL STK	464287150	71,092,369	754,776	SH		SOLE		754,776	0	0
ISHARES TR	CORE S&P500 ETF	464287200	71,967,106	167,588	SH		SOLE		167,588	0	0
ISHARES TR	CORE US AGGBD ET	464287226	88,930,077	945,662	SH		SOLE		945,662	0	0
ISHARES TR	CRE U S REIT ETF	464288521	13,445,727	284,988	SH		SOLE		284,988	0	0
ISHARES TR	EAFE SML CP ETF	464288273	85,938,995	1,521,852	SH		SOLE		1,521,852	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	733,886	30,874	SH		SOLE		30,874	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	547,417	23,657	PRN		SOLE		23,657	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	371,343	15,492	SH		SOLE		15,492	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,157,488	92,457	PRN		SOLE		92,457	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	225,603	8,896	PRN		SOLE		8,896	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	598,070	24,184	PRN		SOLE		24,184	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	834,258	34,233	PRN		SOLE		34,233	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,278,986	105,615	SH		SOLE		105,615	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	529,544	13,954	SH		SOLE		13,954	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,545,227	21,349	SH		SOLE		21,349	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	241,044	1,829	SH		SOLE		1,829	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	51,682,836	504,026	SH		SOLE		504,026	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,056,884	13,013	SH		SOLE		13,013	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,846,757	18,222	SH		SOLE		18,222	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,596,539	10,516	SH		SOLE		10,516	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	19,700,774	215,663	SH		SOLE		215,663	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	308,003	2,952	SH		SOLE		2,952	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,214,560	31,979	SH		SOLE		31,979	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,324,466	13,152	SH		SOLE		13,152	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13,957,790	56,957	SH		SOLE		56,957	0	0
ISHARES TR	S&P 100 ETF	464287101	877,399	4,373	SH		SOLE		4,373	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,828,319	333,650	SH		SOLE		333,650	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,777,769	37,557	SH		SOLE		37,557	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	233,624	3,234	SH		SOLE		3,234	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	225,123	2,230	SH		SOLE		2,230	0	0
ISHARES TR	S&P SML 600 GWT	464287887	399,235	3,640	SH		SOLE		3,640	0	0
ISHARES TR	SHORT TREAS BD	464288679	762,671	6,904	SH		SOLE		6,904	0	0
ISHARES TR	TIPS BD ETF	464287176	880,583	8,490	SH		SOLE		8,490	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	559,734	4,431	SH		SOLE		4,431	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	340,208	2,200	SH		SOLE		2,200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	629,235	8,552	SH		SOLE		8,552	0	0
ISHARES TR	US HLTHCARE ETF	464287762	303,829	1,125	SH		SOLE		1,125	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	17,953,741	371,175	SH		SOLE		371,175	0	0
JOHNSON & JOHNSON	COM	478160104	6,918,743	44,422	SH		SOLE		44,422	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,341,194	64,413	SH		SOLE		64,413	0	0
KIMBERLY-CLARK CORP	COM	494368103	447,553	3,703	SH		SOLE		3,703	0	0
KINDER MORGAN INC DEL	COM	49456B101	210,052	12,669	SH		SOLE		12,669	0	0
KLA CORP	COM NEW	482480100	3,998,139	8,717	SH		SOLE		8,717	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	400,128	2,298	SH		SOLE		2,298	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,162,896	10,758	SH		SOLE		10,758	0	0
LAKELAND FINL CORP	COM	511656100	561,072	11,822	SH		SOLE		11,822	0	0
LINDE PLC	SHS	G54950103	318,731	856	SH		SOLE		856	0	0
LKQ CORP	COM	501889208	4,178,515	84,397	SH		SOLE		84,397	0	0
LOCKHEED MARTIN CORP	COM	539830109	380,506	930	SH		SOLE		930	0	0
LOWES COS INC	COM	548661107	6,834,505	32,883	SH		SOLE		32,883	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	293,782	3,102	SH		SOLE		3,102	0	0
MARATHON PETE CORP	COM	56585A102	649,703	4,293	SH		SOLE		4,293	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,755,671	12,012	SH		SOLE		12,012	0	0
MCDONALDS CORP	COM	580135101	2,265,882	8,601	SH		SOLE		8,601	0	0
MCKESSON CORP	COM	58155Q103	4,428,947	10,185	SH		SOLE		10,185	0	0
MEDTRONIC PLC	SHS	G5960L103	211,259	2,696	SH		SOLE		2,696	0	0
MERCK & CO INC	COM	58933Y105	6,270,705	60,910	SH		SOLE		60,910	0	0
META PLATFORMS INC	CL A	30303M102	4,606,948	15,346	SH		SOLE		15,346	0	0
METLIFE INC	COM	59156R108	1,348,455	21,435	SH		SOLE		21,435	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,103,167	52,571	SH		SOLE		52,571	0	0
MICROSOFT CORP	COM	594918104	21,393,627	67,755	SH		SOLE		67,755	0	0
MIMEDX GROUP INC	COM	602496101	184,473	25,305	SH		SOLE		25,305	0	0
MONDELEZ INTL INC	CL A	609207105	487,604	7,026	SH		SOLE		7,026	0	0
MORGAN STANLEY	COM NEW	617446448	585,682	7,171	SH		SOLE		7,171	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	590,110	2,168	SH		SOLE		2,168	0	0
NEXTERA ENERGY INC	COM	65339F101	1,774,041	30,966	SH		SOLE		30,966	0	0
NIKE INC	CL B	654106103	731,493	7,650	SH		SOLE		7,650	0	0
NOV INC	COM	62955J103	433,780	20,755	SH		SOLE		20,755	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	440,443	4,324	SH		SOLE		4,324	0	0
NUCOR CORP	COM	670346105	260,166	1,664	SH		SOLE		1,664	0	0
NVIDIA CORPORATION	COM	67066G104	12,591,273	28,946	SH		SOLE		28,946	0	0
OGE ENERGY CORP	COM	670837103	345,184	10,357	SH		SOLE		10,357	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	299,899	9,044	SH		SOLE		9,044	0	0
ORACLE CORP	COM	68389X105	3,129,029	29,541	SH		SOLE		29,541	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,026,544	11,032	SH		SOLE		11,032	0	0
OTIS WORLDWIDE CORP	COM	68902V107	766,318	9,542	SH		SOLE		9,542	0	0
PACCAR INC	COM	693718108	1,869,405	21,988	SH		SOLE		21,988	0	0
PAYCHEX INC	COM	704326107	488,307	4,234	SH		SOLE		4,234	0	0
PEPSICO INC	COM	713448108	6,247,661	36,872	SH		SOLE		36,872	0	0
PFIZER INC	COM	717081103	5,432,452	163,776	SH		SOLE		163,776	0	0
PHILIP MORRIS INTL INC	COM	718172109	897,285	9,692	SH		SOLE		9,692	0	0
PHILLIPS 66	COM	718546104	433,261	3,606	SH		SOLE		3,606	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,045,219	11,891	SH		SOLE		11,891	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,379,118	63,702	SH		SOLE		63,702	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,426,615	68,437	SH		SOLE		68,437	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	154,870	10,109	SH		SOLE		10,109	0	0
PNC FINL SVCS GROUP INC	COM	693475105	336,267	2,739	SH		SOLE		2,739	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,641,006	15,648	SH		SOLE		15,648	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,479,090	71,843	SH		SOLE		71,843	0	0
PROLOGIS INC.	COM	74340W103	314,960	2,807	SH		SOLE		2,807	0	0
PRUDENTIAL FINL INC	COM	744320102	576,634	6,077	SH		SOLE		6,077	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,579,358	45,323	SH		SOLE		45,323	0	0
QCR HOLDINGS INC	COM	74727A104	425,375	8,767	SH		SOLE		8,767	0	0
QUALCOMM INC	COM	747525103	317,313	2,857	SH		SOLE		2,857	0	0
QUANTA SVCS INC	COM	74762E102	6,368,798	34,045	SH		SOLE		34,045	0	0
REALTY INCOME CORP	COM	756109104	267,455	5,356	SH		SOLE		5,356	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,838,389	3,449	SH		SOLE		3,449	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	453,117	26,344	SH		SOLE		26,344	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,836,428	5,857	SH		SOLE		5,857	0	0
RTX CORPORATION	COM	75513E101	1,775,103	24,664	SH		SOLE		24,664	0	0
S&P GLOBAL INC	COM	78409V104	220,708	604	SH		SOLE		604	0	0
SALESFORCE INC	COM	79466L302	352,634	1,739	SH		SOLE		1,739	0	0
SCHLUMBERGER LTD	COM STK	806857108	511,932	8,781	SH		SOLE		8,781	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	595,200	24,862	SH		SOLE		24,862	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42,533,957	1,252,472	SH		SOLE		1,252,472	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,531,070	109,491	SH		SOLE		109,491	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	281,126	6,356	SH		SOLE		6,356	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	81,204,432	1,628,976	SH		SOLE		1,628,976	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	248,990	3,519	SH		SOLE		3,519	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	744,191	11,545	SH		SOLE		11,545	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	922,589	18,233	SH		SOLE		18,233	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	574,921	13,880	SH		SOLE		13,880	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,332,129	20,316	SH		SOLE		20,316	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	702,019	7,767	SH		SOLE		7,767	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	418,687	12,622	SH		SOLE		12,622	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	423,388	12,427	SH		SOLE		12,427	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,515,152	15,624	SH		SOLE		15,624	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	553,689	4,301	SH		SOLE		4,301	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	907,522	15,400	SH		SOLE		15,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,538,542	19,587	SH		SOLE		19,587	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	815,573	4,975	SH		SOLE		4,975	0	0
SEMPRA	COM	816851109	657,188	9,660	SH		SOLE		9,660	0	0
SHELL PLC	SPON ADS	780259305	445,720	6,923	SH		SOLE		6,923	0	0
SNAP ON INC	COM	833034101	1,166,900	4,575	SH		SOLE		4,575	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,921,936	8,724	SH		SOLE		8,724	0	0
SPDR GOLD TR	GOLD SHS	78463V107	343,757	2,005	SH		SOLE		2,005	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	19,948,219	801,455	SH		SOLE		801,455	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	968,752	31,240	SH		SOLE		31,240	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	540,268	16,094	SH		SOLE		16,094	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,680,349	39,020	SH		SOLE		39,020	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	788,617	1,727	SH		SOLE		1,727	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,002,820	114,481	SH		SOLE		114,481	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	491,609	9,366	SH		SOLE		9,366	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	447,807	18,398	SH		SOLE		18,398	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	500,024	15,899	SH		SOLE		15,899	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	335,033	6,666	SH		SOLE		6,666	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	519,286	18,081	SH		SOLE		18,081	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	619,297	21,122	SH		SOLE		21,122	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	234,986	3,964	SH		SOLE		3,964	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	327,687	7,942	SH		SOLE		7,942	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	331,527	4,581	SH		SOLE		4,581	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,641,808	92,529	SH		SOLE		92,529	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	203,850	1,040	SH		SOLE		1,040	0	0
STANLEY BLACK & DECKER INC	COM	854502101	484,072	5,792	SH		SOLE		5,792	0	0
STARBUCKS CORP	COM	855244109	1,179,032	12,918	SH		SOLE		12,918	0	0
STATE STR CORP	COM	857477103	626,608	9,358	SH		SOLE		9,358	0	0
STEEL CONNECT INC	COM	858098205	167,717	15,973	SH		SOLE		15,973	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,196,244	29,889	SH		SOLE		29,889	0	0
STRYKER CORPORATION	COM	863667101	4,113,807	15,054	SH		SOLE		15,054	0	0
SYSCO CORP	COM	871829107	745,656	11,289	SH		SOLE		11,289	0	0
TARGET CORP	COM	87612E106	3,077,163	27,830	SH		SOLE		27,830	0	0
TESLA INC	COM	88160R101	1,481,302	5,920	SH		SOLE		5,920	0	0
TEXAS INSTRS INC	COM	882508104	1,628,152	10,239	SH		SOLE		10,239	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,265,809	6,452	SH		SOLE		6,452	0	0
TJX COS INC NEW	COM	872540109	239,976	2,700	SH		SOLE		2,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,492,274	15,261	SH		SOLE		15,261	0	0
TRUIST FINL CORP	COM	89832Q109	1,037,937	36,279	SH		SOLE		36,279	0	0
TYSON FOODS INC	CL A	902494103	1,971,735	39,052	SH		SOLE		39,052	0	0
U S SILICA HLDGS INC	COM	90346E103	616,988	43,945	SH		SOLE		43,945	0	0
UGI CORP NEW	COM	902681105	200,422	8,714	SH		SOLE		8,714	0	0
UNILEVER PLC	SPON ADR NEW	904767704	259,399	5,251	SH		SOLE		5,251	0	0
UNION PAC CORP	COM	907818108	2,374,937	11,663	SH		SOLE		11,663	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,601,984	10,278	SH		SOLE		10,278	0	0
UNITED RENTALS INC	COM	911363109	2,179,727	4,903	SH		SOLE		4,903	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,667,073	3,306	SH		SOLE		3,306	0	0
UNUM GROUP	COM	91529Y106	1,617,121	32,875	SH		SOLE		32,875	0	0
US BANCORP DEL	COM NEW	902973304	701,973	21,233	SH		SOLE		21,233	0	0
VALERO ENERGY CORP	COM	91913Y100	3,970,127	28,016	SH		SOLE		28,016	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	337,806	7,660	SH		SOLE		7,660	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	872,776	52,293	SH		SOLE		52,293	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	651,079	9,004	SH		SOLE		9,004	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	249,790	3,323	SH		SOLE		3,323	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	250,628	3,592	SH		SOLE		3,592	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	467,184	9,498	SH		SOLE		9,498	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	433,061	3,021	SH		SOLE		3,021	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,076,658	66,383	SH		SOLE		66,383	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,055,082	5,392	SH		SOLE		5,392	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	200,264	1,529	SH		SOLE		1,529	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,507,407	45,656	SH		SOLE		45,656	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	509,386	6,733	SH		SOLE		6,733	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,151,117	191,370	SH		SOLE		191,370	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,606,553	156,590	SH		SOLE		156,590	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	784,527,067	3,693,456	SH		SOLE		3,693,456	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	53,163,637	385,439	SH		SOLE		385,439	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	303,083,763	5,843,142	SH		SOLE		5,843,142	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,413,361	291,083	SH		SOLE		291,083	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,380,175	12,996	SH		SOLE		12,996	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	214,893	2,306	SH		SOLE		2,306	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	567,233	11,997	SH		SOLE		11,997	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,106,735	230,909	SH		SOLE		230,909	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,007,799	13,264	SH		SOLE		13,264	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,512,506	26,259	SH		SOLE		26,259	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,427,846	231,907	SH		SOLE		231,907	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,832,353	56,844	SH		SOLE		56,844	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,143,404	26,153	SH		SOLE		26,153	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,750,376	94,371	SH		SOLE		94,371	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	999,333	14,010	SH		SOLE		14,010	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	335,691	5,424	SH		SOLE		5,424	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	314,367	6,233	SH		SOLE		6,233	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	989,218	13,151	SH		SOLE		13,151	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	47,315,887	311,555	SH		SOLE		311,555	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	294,062	1,296	SH		SOLE		1,296	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,765,358	85,324	SH		SOLE		85,324	0	0
VISA INC	COM CL A	92826C839	1,469,304	6,388	SH		SOLE		6,388	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,272,328	57,209	SH		SOLE		57,209	0	0
WALMART INC	COM	931142103	5,244,102	32,790	SH		SOLE		32,790	0	0
WASTE MGMT INC DEL	COM	94106L109	676,224	4,436	SH		SOLE		4,436	0	0
WEC ENERGY GROUP INC	COM	92939U106	680,705	8,451	SH		SOLE		8,451	0	0
WELLS FARGO CO NEW	COM	949746101	510,080	12,484	SH		SOLE		12,484	0	0
WHIRLPOOL CORP	COM	963320106	201,352	1,506	SH		SOLE		1,506	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,903,069	79,189	SH		SOLE		79,189	0	0
XCEL ENERGY INC	COM	98389B100	991,763	17,332	SH		SOLE		17,332	0	0
YUM BRANDS INC	COM	988498101	856,589	6,856	SH		SOLE		6,856	0	0
YUM CHINA HLDGS INC	COM	98850P109	371,095	6,660	SH		SOLE		6,660	0	0
ZOETIS INC	CL A	98978V103	224,956	1,293	SH		SOLE		1,293	0	0