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	1,245,445	11,393	SH		SOLE		11,393	0	0
ABBOTT LABS	COM	002824100	1,468,383	13,340	SH		SOLE		13,340	0	0
ABBVIE INC	COM	00287Y109	2,393,038	15,442	SH		SOLE		15,442	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,424,273	12,608	SH		SOLE		12,608	0	0
ADOBE INC	COM	00724F101	2,625,637	4,401	SH		SOLE		4,401	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	540,700	3,668	SH		SOLE		3,668	0	0
ALLSTATE CORP	COM	020002101	1,210,005	8,644	SH		SOLE		8,644	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,470,126	74,953	SH		SOLE		74,953	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,637,840	25,813	SH		SOLE		25,813	0	0
ALTRIA GROUP INC	COM	02209S103	558,737	13,851	SH		SOLE		13,851	0	0
AMAZON COM INC	COM	023135106	5,508,889	36,257	SH		SOLE		36,257	0	0
AMER STATES WTR CO	COM	029899101	327,786	4,076	SH		SOLE		4,076	0	0
AMEREN CORP	COM	023608102	318,169	4,398	SH		SOLE		4,398	0	0
AMERICAN EXPRESS CO	COM	025816109	2,118,530	11,308	SH		SOLE		11,308	0	0
AMERIPRISE FINL INC	COM	03076C106	2,016,897	5,310	SH		SOLE		5,310	0	0
AMGEN INC	COM	031162100	742,656	2,578	SH		SOLE		2,578	0	0
AMPHENOL CORP NEW	CL A	032095101	3,645,126	36,771	SH		SOLE		36,771	0	0
ANALOG DEVICES INC	COM	032654105	331,794	1,671	SH		SOLE		1,671	0	0
APPLE INC	COM	037833100	35,235,756	183,014	SH		SOLE		183,014	0	0
APPLIED MATLS INC	COM	038222105	505,983	3,122	SH		SOLE		3,122	0	0
APTIV PLC	SHS	G6095L109	3,511,102	39,134	SH		SOLE		39,134	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	204,071	3,030	SH		SOLE		3,030	0	0
ATMOS ENERGY CORP	COM	049560105	308,019	2,658	SH		SOLE		2,658	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	822,123	3,529	SH		SOLE		3,529	0	0
BANK AMERICA CORP	COM	060505104	4,737,527	140,705	SH		SOLE		140,705	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	421,911	8,467	SH		SOLE		8,467	0	0
BARINGS BDC INC	COM	06759L103	148,717	17,333	SH		SOLE		17,333	0	0
BAXTER INTL INC	COM	071813109	246,130	6,367	SH		SOLE		6,367	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,083,342	22,664	SH		SOLE		22,664	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	112,462	11,926	SH		SOLE		11,926	0	0
BLACKROCK INC	COM	09247X101	487,245	600	SH		SOLE		600	0	0
BLACKSTONE INC	COM	09260D107	329,918	2,520	SH		SOLE		2,520	0	0
BOEING CO	COM	097023105	375,373	1,440	SH		SOLE		1,440	0	0
BP PLC	SPONSORED ADR	055622104	401,629	11,345	SH		SOLE		11,345	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,389,713	27,085	SH		SOLE		27,085	0	0
BROADCOM INC	COM	11135F101	755,847	677	SH		SOLE		677	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,053,316	13,323	SH		SOLE		13,323	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,227,781	24,617	SH		SOLE		24,617	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,009,741	17,576	SH		SOLE		17,576	0	0
CATERPILLAR INC	COM	149123101	6,407,074	21,670	SH		SOLE		21,670	0	0
CELANESE CORP DEL	COM	150870103	1,688,561	10,868	SH		SOLE		10,868	0	0
CENCORA INC	COM	03073E105	684,121	3,331	SH		SOLE		3,331	0	0
CF INDS HLDGS INC	COM	125269100	2,168,124	27,272	SH		SOLE		27,272	0	0
CHESAPEAKE UTILS CORP	COM	165303108	325,859	3,085	SH		SOLE		3,085	0	0
CHEVRON CORP NEW	COM	166764100	7,265,218	48,708	SH		SOLE		48,708	0	0
CHUBB LIMITED	COM	H1467J104	556,638	2,463	SH		SOLE		2,463	0	0
CISCO SYS INC	COM	17275R102	7,525,486	148,961	SH		SOLE		148,961	0	0
COCA COLA CO	COM	191216100	4,006,297	67,984	SH		SOLE		67,984	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,572,586	19,729	SH		SOLE		19,729	0	0
COMCAST CORP NEW	CL A	20030N101	1,065,130	24,290	SH		SOLE		24,290	0	0
COMERICA INC	COM	200340107	297,848	5,337	SH		SOLE		5,337	0	0
COMMERCE BANCSHARES INC	COM	200525103	696,156	13,034	SH		SOLE		13,034	0	0
CONOCOPHILLIPS	COM	20825C104	5,410,149	46,611	SH		SOLE		46,611	0	0
CONSOLIDATED EDISON INC	COM	209115104	949,094	10,433	SH		SOLE		10,433	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,388,732	9,881	SH		SOLE		9,881	0	0
CORNING INC	COM	219350105	532,658	17,493	SH		SOLE		17,493	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,255,158	1,902	SH		SOLE		1,902	0	0
CSX CORP	COM	126408103	3,292,256	94,960	SH		SOLE		94,960	0	0
CUMMINS INC	COM	231021106	2,036,345	8,500	SH		SOLE		8,500	0	0
CVS HEALTH CORP	COM	126650100	2,117,432	26,817	SH		SOLE		26,817	0	0
D R HORTON INC	COM	23331A109	1,883,640	12,394	SH		SOLE		12,394	0	0
DANAHER CORPORATION	COM	235851102	2,237,058	9,670	SH		SOLE		9,670	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,466,965	15,015	SH		SOLE		15,015	0	0
DEXCOM INC	COM	252131107	2,032,718	16,381	SH		SOLE		16,381	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	44,600,860	1,786,893	SH		SOLE		1,786,893	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	29,111,446	847,248	SH		SOLE		847,248	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	16,727,220	655,199	SH		SOLE		655,199	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	17,129,281	667,548	SH		SOLE		667,548	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	9,263,472	383,263	SH		SOLE		383,263	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,161,890	355,319	SH		SOLE		355,319	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	23,853,225	717,390	SH		SOLE		717,390	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	83,104,495	2,843,123	SH		SOLE		2,843,123	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	52,575,198	1,837,651	SH		SOLE		1,837,651	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	253,135	6,801	SH		SOLE		6,801	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	13,259,659	583,098	SH		SOLE		583,098	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	23,069,088	386,935	SH		SOLE		386,935	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	394,946	12,687	SH		SOLE		12,687	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	47,489,733	907,505	SH		SOLE		907,505	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,698,449	479,052	SH		SOLE		479,052	0	0
DISNEY WALT CO	COM	254687106	4,347,798	48,154	SH		SOLE		48,154	0	0
DOMINION ENERGY INC	COM	25746U109	369,444	7,861	SH		SOLE		7,861	0	0
DTE ENERGY CO	COM	233331107	1,674,439	15,186	SH		SOLE		15,186	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,133,315	21,984	SH		SOLE		21,984	0	0
EASTGROUP PPTYS INC	COM	277276101	619,631	3,376	SH		SOLE		3,376	0	0
EATON CORP PLC	SHS	G29183103	535,343	2,223	SH		SOLE		2,223	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	216,072	12,249	SH		SOLE		12,249	0	0
ELEVANCE HEALTH INC	COM	036752103	4,050,700	8,590	SH		SOLE		8,590	0	0
ELI LILLY & CO	COM	532457108	25,996,731	44,597	SH		SOLE		44,597	0	0
EMERSON ELEC CO	COM	291011104	1,183,143	12,156	SH		SOLE		12,156	0	0
ENBRIDGE INC	COM	29250N105	365,057	10,135	SH		SOLE		10,135	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	477,110	18,107	SH		SOLE		18,107	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	351,814	10,378	SH		SOLE		10,378	0	0
ESSENTIAL UTILS INC	COM	29670G102	397,871	10,653	SH		SOLE		10,653	0	0
EVERGY INC	COM	30034W106	312,682	5,990	SH		SOLE		5,990	0	0
EVERSOURCE ENERGY	COM	30040W108	491,159	7,958	SH		SOLE		7,958	0	0
EXXON MOBIL CORP	COM	30231G102	4,191,332	41,922	SH		SOLE		41,922	0	0
FEDEX CORP	COM	31428X106	394,508	1,560	SH		SOLE		1,560	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	563,394	21,479	SH		SOLE		21,479	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	563,635	13,331	SH		SOLE		13,331	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	84,909,534	1,844,256	SH		SOLE		1,844,256	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,608,555	1,134	SH		SOLE		1,134	0	0
FIRST FINL CORP IND	COM	320218100	841,667	19,560	SH		SOLE		19,560	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	248,671	1,333	SH		SOLE		1,333	0	0
FISERV INC	COM	337738108	3,038,848	22,876	SH		SOLE		22,876	0	0
FORD MTR CO DEL	COM	345370860	1,425,806	116,965	SH		SOLE		116,965	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	243,916	6,989	SH		SOLE		6,989	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	68,312	12,048	SH		SOLE		12,048	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	250,439	3,239	SH		SOLE		3,239	0	0
GENERAL DYNAMICS CORP	COM	369550108	453,652	1,747	SH		SOLE		1,747	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,140,629	8,937	SH		SOLE		8,937	0	0
GENERAL MLS INC	COM	370334104	558,528	8,574	SH		SOLE		8,574	0	0
GILEAD SCIENCES INC	COM	375558103	303,869	3,751	SH		SOLE		3,751	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	138,166	11,954	SH		SOLE		11,954	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	643,079	1,667	SH		SOLE		1,667	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	187,408	21,200	SH		SOLE		21,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	24,988,790	152,921	SH		SOLE		152,921	0	0
HERSHEY CO	COM	427866108	893,438	4,792	SH		SOLE		4,792	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	192,349	11,328	SH		SOLE		11,328	0	0
HOME DEPOT INC	COM	437076102	3,149,299	9,088	SH		SOLE		9,088	0	0
HONEYWELL INTL INC	COM	438516106	860,466	4,103	SH		SOLE		4,103	0	0
HORMEL FOODS CORP	COM	440452100	491,786	15,316	SH		SOLE		15,316	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,131,691	160,847	SH		SOLE		160,847	0	0
HP INC	COM	40434L105	4,276,576	142,126	SH		SOLE		142,126	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	235,663	18,527	SH		SOLE		18,527	0	0
ILLINOIS TOOL WKS INC	COM	452308109	782,939	2,989	SH		SOLE		2,989	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	968,262	40,924	SH		SOLE		40,924	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,094,323	43,511	SH		SOLE		43,511	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	986,133	34,396	SH		SOLE		34,396	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	977,904	41,384	SH		SOLE		41,384	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	2,909,923	104,149	SH		SOLE		104,149	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	2,800,788	108,853	SH		SOLE		108,853	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,918,821	96,011	SH		SOLE		96,011	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,987,819	110,163	SH		SOLE		110,163	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,531,854	63,170	SH		SOLE		63,170	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	9,557,379	292,364	SH		SOLE		292,364	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,146,192	64,315	SH		SOLE		64,315	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,925,747	55,916	SH		SOLE		55,916	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	10,272,061	283,837	SH		SOLE		283,837	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,311,820	101,434	SH		SOLE		101,434	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,777,748	113,174	SH		SOLE		113,174	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	12,246,883	339,061	SH		SOLE		339,061	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	9,574,404	257,100	SH		SOLE		257,100	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,399,996	125,356	SH		SOLE		125,356	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,415,311	127,014	SH		SOLE		127,014	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,862,787	59,184	SH		SOLE		59,184	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,059,326	113,962	SH		SOLE		113,962	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,806,511	66,704	SH		SOLE		66,704	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,604,911	58,318	SH		SOLE		58,318	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,803,608	52,568	SH		SOLE		52,568	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,948,438	66,790	SH		SOLE		66,790	0	0
INTEL CORP	COM	458140100	5,568,988	110,826	SH		SOLE		110,826	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,967,928	36,490	SH		SOLE		36,490	0	0
INTUIT	COM	461202103	2,155,802	3,449	SH		SOLE		3,449	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	345,507	2,050	SH		SOLE		2,050	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	21,719,191	617,022	SH		SOLE		617,022	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,059,959	28,273	SH		SOLE		28,273	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42,503,994	269,354	SH		SOLE		269,354	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,597,567	8,785	SH		SOLE		8,785	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	501,262	12,843	SH		SOLE		12,843	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,586,729	189,536	SH		SOLE		189,536	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	434,074	5,291	SH		SOLE		5,291	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,473,944	87,913	SH		SOLE		87,913	0	0
ISHARES TR	COHEN STEER REIT	464287564	735,006	12,515	SH		SOLE		12,515	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,933,661	254,921	SH		SOLE		254,921	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	58,343,156	898,555	SH		SOLE		898,555	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	40,768,343	147,098	SH		SOLE		147,098	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,283,008	168,896	SH		SOLE		168,896	0	0
ISHARES TR	CORE S&P TTL STK	464287150	61,264,112	582,192	SH		SOLE		582,192	0	0
ISHARES TR	CORE S&P US GWT	464287671	202,162	1,942	SH		SOLE		1,942	0	0
ISHARES TR	CORE S&P500 ETF	464287200	79,537,951	166,526	SH		SOLE		166,526	0	0
ISHARES TR	CORE US AGGBD ET	464287226	104,317,205	1,051,055	SH		SOLE		1,051,055	0	0
ISHARES TR	CRE U S REIT ETF	464288521	14,747,957	271,651	SH		SOLE		271,651	0	0
ISHARES TR	EAFE SML CP ETF	464288273	77,092,058	1,245,429	SH		SOLE		1,245,429	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	720,965	29,451	SH		SOLE		29,451	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	567,298	23,707	PRN		SOLE		23,707	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	400,468	15,492	SH		SOLE		15,492	0	0
ISHARES TR	IBONDS DEC 26	46435U259	204,088	8,000	SH		SOLE		8,000	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,210,997	92,510	PRN		SOLE		92,510	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	602,423	24,184	PRN		SOLE		24,184	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	847,609	34,233	PRN		SOLE		34,233	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,769,263	103,109	SH		SOLE		103,109	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	536,511	13,343	SH		SOLE		13,343	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,725,701	22,116	SH		SOLE		22,116	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	379,574	2,580	SH		SOLE		2,580	0	0
ISHARES TR	MSCI USA VALUE	46432F388	282,074	2,788	SH		SOLE		2,788	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	58,219,980	537,035	SH		SOLE		537,035	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,315,491	12,642	SH		SOLE		12,642	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,383,020	17,756	SH		SOLE		17,756	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,535,338	9,291	SH		SOLE		9,291	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	21,188,095	202,835	SH		SOLE		202,835	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	479,571	4,124	SH		SOLE		4,124	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,224,727	28,621	SH		SOLE		28,621	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,591,345	12,911	SH		SOLE		12,911	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15,432,776	56,378	SH		SOLE		56,378	0	0
ISHARES TR	S&P 100 ETF	464287101	1,064,230	4,764	SH		SOLE		4,764	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	23,918,419	318,488	SH		SOLE		318,488	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,530,779	37,557	SH		SOLE		37,557	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	256,197	3,234	SH		SOLE		3,234	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	256,415	2,248	SH		SOLE		2,248	0	0
ISHARES TR	S&P SML 600 GWT	464287887	455,510	3,640	SH		SOLE		3,640	0	0
ISHARES TR	SHORT TREAS BD	464288679	678,974	6,165	SH		SOLE		6,165	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	612,198	4,431	SH		SOLE		4,431	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	394,262	2,200	SH		SOLE		2,200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	683,539	8,552	SH		SOLE		8,552	0	0
ISHARES TR	US HLTHCARE ETF	464287762	322,020	1,125	SH		SOLE		1,125	0	0
ISHARES TR	US TREAS BD ETF	46429B267	540,311	23,451	SH		SOLE		23,451	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	26,382,138	517,703	SH		SOLE		517,703	0	0
JOHNSON & JOHNSON	COM	478160104	6,702,871	42,764	SH		SOLE		42,764	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,647,518	62,596	SH		SOLE		62,596	0	0
KIMBERLY-CLARK CORP	COM	494368103	420,610	3,462	SH		SOLE		3,462	0	0
KLA CORP	COM NEW	482480100	4,896,290	8,423	SH		SOLE		8,423	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	480,845	2,283	SH		SOLE		2,283	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,233,352	9,826	SH		SOLE		9,826	0	0
LAKELAND FINL CORP	COM	511656100	770,322	11,822	SH		SOLE		11,822	0	0
LINDE PLC	SHS	G54950103	271,890	662	SH		SOLE		662	0	0
LKQ CORP	COM	501889208	3,987,401	83,436	SH		SOLE		83,436	0	0
LOCKHEED MARTIN CORP	COM	539830109	455,245	1,004	SH		SOLE		1,004	0	0
LOWES COS INC	COM	548661107	7,227,924	32,478	SH		SOLE		32,478	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	301,521	3,171	SH		SOLE		3,171	0	0
MARATHON PETE CORP	COM	56585A102	598,039	4,031	SH		SOLE		4,031	0	0
MARRIOTT INTL INC NEW	CL A	571903202	271,514	1,204	SH		SOLE		1,204	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,964,150	11,639	SH		SOLE		11,639	0	0
MCDONALDS CORP	COM	580135101	2,677,232	9,029	SH		SOLE		9,029	0	0
MCKESSON CORP	COM	58155Q103	4,557,112	9,843	SH		SOLE		9,843	0	0
MEDTRONIC PLC	SHS	G5960L103	205,538	2,495	SH		SOLE		2,495	0	0
MERCK & CO INC	COM	58933Y105	6,337,882	58,135	SH		SOLE		58,135	0	0
META PLATFORMS INC	CL A	30303M102	5,257,368	14,853	SH		SOLE		14,853	0	0
METLIFE INC	COM	59156R108	1,347,000	20,369	SH		SOLE		20,369	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,494,481	49,839	SH		SOLE		49,839	0	0
MICROSOFT CORP	COM	594918104	26,272,269	69,866	SH		SOLE		69,866	0	0
MONDELEZ INTL INC	CL A	609207105	538,056	7,429	SH		SOLE		7,429	0	0
MORGAN STANLEY	COM NEW	617446448	342,817	3,676	SH		SOLE		3,676	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	695,686	2,222	SH		SOLE		2,222	0	0
NETFLIX INC	COM	64110L106	216,175	444	SH		SOLE		444	0	0
NEXTERA ENERGY INC	COM	65339F101	1,770,509	29,149	SH		SOLE		29,149	0	0
NIKE INC	CL B	654106103	794,225	7,315	SH		SOLE		7,315	0	0
NOV INC	COM	62955J103	382,136	18,843	SH		SOLE		18,843	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	382,272	3,786	SH		SOLE		3,786	0	0
NUCOR CORP	COM	670346105	280,204	1,610	SH		SOLE		1,610	0	0
NVIDIA CORPORATION	COM	67066G104	13,592,370	27,447	SH		SOLE		27,447	0	0
OGE ENERGY CORP	COM	670837103	361,755	10,357	SH		SOLE		10,357	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	271,648	8,860	SH		SOLE		8,860	0	0
OMNICOM GROUP INC	COM	681919106	219,649	2,539	SH		SOLE		2,539	0	0
ORACLE CORP	COM	68389X105	3,150,717	29,884	SH		SOLE		29,884	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,412,877	10,960	SH		SOLE		10,960	0	0
OTIS WORLDWIDE CORP	COM	68902V107	827,329	9,247	SH		SOLE		9,247	0	0
PACCAR INC	COM	693718108	2,157,755	22,097	SH		SOLE		22,097	0	0
PARK NATL CORP	COM	700658107	237,952	1,791	SH		SOLE		1,791	0	0
PAYCHEX INC	COM	704326107	504,312	4,234	SH		SOLE		4,234	0	0
PEPSICO INC	COM	713448108	5,959,171	35,087	SH		SOLE		35,087	0	0
PFIZER INC	COM	717081103	4,366,400	151,664	SH		SOLE		151,664	0	0
PHILIP MORRIS INTL INC	COM	718172109	862,996	9,173	SH		SOLE		9,173	0	0
PHILLIPS 66	COM	718546104	459,466	3,451	SH		SOLE		3,451	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,308,075	14,149	SH		SOLE		14,149	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,604,215	36,118	SH		SOLE		36,118	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,377,046	101,838	SH		SOLE		101,838	0	0
PNC FINL SVCS GROUP INC	COM	693475105	412,520	2,664	SH		SOLE		2,664	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,615,350	15,000	SH		SOLE		15,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,158,668	69,324	SH		SOLE		69,324	0	0
PROLOGIS INC.	COM	74340W103	235,384	1,766	SH		SOLE		1,766	0	0
PRUDENTIAL FINL INC	COM	744320102	559,606	5,396	SH		SOLE		5,396	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,700,901	44,168	SH		SOLE		44,168	0	0
QCR HOLDINGS INC	COM	74727A104	511,905	8,767	SH		SOLE		8,767	0	0
QUALCOMM INC	COM	747525103	388,120	2,684	SH		SOLE		2,684	0	0
QUANTA SVCS INC	COM	74762E102	7,075,003	32,785	SH		SOLE		32,785	0	0
REALTY INCOME CORP	COM	756109104	284,835	4,961	SH		SOLE		4,961	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,887,818	3,288	SH		SOLE		3,288	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	510,547	26,344	SH		SOLE		26,344	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,077,491	5,645	SH		SOLE		5,645	0	0
RTX CORPORATION	COM	75513E101	2,078,349	24,701	SH		SOLE		24,701	0	0
S&P GLOBAL INC	COM	78409V104	276,206	627	SH		SOLE		627	0	0
SALESFORCE INC	COM	79466L302	366,554	1,393	SH		SOLE		1,393	0	0
SCHLUMBERGER LTD	COM STK	806857108	426,520	8,196	SH		SOLE		8,196	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	222,537	8,977	SH		SOLE		8,977	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	46,560,228	1,259,746	SH		SOLE		1,259,746	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,387,307	68,424	SH		SOLE		68,424	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	828,931	17,781	SH		SOLE		17,781	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	90,077,008	1,618,053	SH		SOLE		1,618,053	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	250,147	3,286	SH		SOLE		3,286	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	791,780	11,295	SH		SOLE		11,295	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,031,398	18,287	SH		SOLE		18,287	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	211,422	2,807	SH		SOLE		2,807	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	654,476	13,854	SH		SOLE		13,854	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,394,854	19,197	SH		SOLE		19,197	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	679,523	8,105	SH		SOLE		8,105	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	441,311	11,737	SH		SOLE		11,737	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	446,549	11,147	SH		SOLE		11,147	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,622,256	14,665	SH		SOLE		14,665	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	535,434	3,926	SH		SOLE		3,926	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	920,502	14,535	SH		SOLE		14,535	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,563,158	18,274	SH		SOLE		18,274	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	862,126	4,479	SH		SOLE		4,479	0	0
SEMPRA	COM	816851109	748,291	10,013	SH		SOLE		10,013	0	0
SHELL PLC	SPON ADS	780259305	500,905	7,613	SH		SOLE		7,613	0	0
SNAP ON INC	COM	833034101	1,321,443	4,575	SH		SOLE		4,575	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,144,414	8,344	SH		SOLE		8,344	0	0
SPDR GOLD TR	GOLD SHS	78463V107	299,946	1,569	SH		SOLE		1,569	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	21,077,511	779,494	SH		SOLE		779,494	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,062,472	31,240	SH		SOLE		31,240	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	525,235	14,833	SH		SOLE		14,833	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,428,095	36,667	SH		SOLE		36,667	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	915,314	1,804	SH		SOLE		1,804	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,403,919	114,977	SH		SOLE		114,977	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	546,369	9,348	SH		SOLE		9,348	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	532,523	20,769	SH		SOLE		20,769	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	521,964	15,899	SH		SOLE		15,899	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	372,629	6,666	SH		SOLE		6,666	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	501,083	17,249	SH		SOLE		17,249	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	593,962	19,945	SH		SOLE		19,945	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	243,259	3,739	SH		SOLE		3,739	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	370,335	7,942	SH		SOLE		7,942	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	387,249	4,648	SH		SOLE		4,648	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11,373,343	91,009	SH		SOLE		91,009	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	233,782	1,040	SH		SOLE		1,040	0	0
STANLEY BLACK & DECKER INC	COM	854502101	544,635	5,552	SH		SOLE		5,552	0	0
STARBUCKS CORP	COM	855244109	1,149,081	11,968	SH		SOLE		11,968	0	0
STATE STR CORP	COM	857477103	681,461	8,798	SH		SOLE		8,798	0	0
STEEL CONNECT INC	COM	858098205	150,460	15,616	SH		SOLE		15,616	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,471,976	28,113	SH		SOLE		28,113	0	0
STRYKER CORPORATION	COM	863667101	4,355,058	14,543	SH		SOLE		14,543	0	0
SYSCO CORP	COM	871829107	825,383	11,287	SH		SOLE		11,287	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	234,624	2,256	SH		SOLE		2,256	0	0
TARGET CORP	COM	87612E106	3,767,436	26,453	SH		SOLE		26,453	0	0
TESLA INC	COM	88160R101	1,397,452	5,624	SH		SOLE		5,624	0	0
TEXAS INSTRS INC	COM	882508104	1,718,868	10,084	SH		SOLE		10,084	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,460,232	6,519	SH		SOLE		6,519	0	0
TJX COS INC NEW	COM	872540109	255,538	2,724	SH		SOLE		2,724	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,765,556	14,518	SH		SOLE		14,518	0	0
TRUIST FINL CORP	COM	89832Q109	1,152,026	31,203	SH		SOLE		31,203	0	0
TYSON FOODS INC	CL A	902494103	1,887,270	35,112	SH		SOLE		35,112	0	0
U S SILICA HLDGS INC	COM	90346E103	497,018	43,945	SH		SOLE		43,945	0	0
UGI CORP NEW	COM	902681105	244,081	9,922	SH		SOLE		9,922	0	0
UNILEVER PLC	SPON ADR NEW	904767704	255,635	5,273	SH		SOLE		5,273	0	0
UNION PAC CORP	COM	907818108	2,812,349	11,450	SH		SOLE		11,450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,334,588	8,488	SH		SOLE		8,488	0	0
UNITED RENTALS INC	COM	911363109	2,721,451	4,746	SH		SOLE		4,746	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,636,499	3,108	SH		SOLE		3,108	0	0
UNUM GROUP	COM	91529Y106	1,445,231	31,960	SH		SOLE		31,960	0	0
US BANCORP DEL	COM NEW	902973304	634,925	14,670	SH		SOLE		14,670	0	0
VALERO ENERGY CORP	COM	91913Y100	4,042,504	31,096	SH		SOLE		31,096	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	724,267	42,380	SH		SOLE		42,380	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	328,969	4,307	SH		SOLE		4,307	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	228,672	2,969	SH		SOLE		2,969	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	723,462	9,836	SH		SOLE		9,836	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	203,244	4,111	SH		SOLE		4,111	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	397,006	2,415	SH		SOLE		2,415	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,980,751	64,272	SH		SOLE		64,272	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,154,728	5,293	SH		SOLE		5,293	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	252,056	1,738	SH		SOLE		1,738	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,886,098	42,495	SH		SOLE		42,495	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	590,619	6,684	SH		SOLE		6,684	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,514,321	191,196	SH		SOLE		191,196	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,399,288	161,249	SH		SOLE		161,249	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	886,668,970	3,737,750	SH		SOLE		3,737,750	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	50,875,726	340,306	SH		SOLE		340,306	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	334,248,416	5,953,837	SH		SOLE		5,953,837	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,111,789	221,698	SH		SOLE		221,698	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	709,160	6,165	SH		SOLE		6,165	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	214,527	2,085	SH		SOLE		2,085	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,837,823	173,121	SH		SOLE		173,121	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,078,098	13,264	SH		SOLE		13,264	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	833,575	14,291	SH		SOLE		14,291	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,382,776	134,196	SH		SOLE		134,196	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,391,443	55,114	SH		SOLE		55,114	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,167,954	24,383	SH		SOLE		24,383	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,220,707	91,559	SH		SOLE		91,559	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	880,198	11,094	SH		SOLE		11,094	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	342,955	5,158	SH		SOLE		5,158	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	307,578	5,564	SH		SOLE		5,564	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	995,457	11,703	SH		SOLE		11,703	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	53,079,506	313,560	SH		SOLE		313,560	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	336,325	1,296	SH		SOLE		1,296	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,916,050	77,349	SH		SOLE		77,349	0	0
VISA INC	COM CL A	92826C839	1,718,310	6,600	SH		SOLE		6,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,407,407	53,903	SH		SOLE		53,903	0	0
WALMART INC	COM	931142103	4,949,968	31,398	SH		SOLE		31,398	0	0
WASTE MGMT INC DEL	COM	94106L109	788,577	4,403	SH		SOLE		4,403	0	0
WEC ENERGY GROUP INC	COM	92939U106	692,779	8,231	SH		SOLE		8,231	0	0
WELLS FARGO CO NEW	COM	949746101	526,988	10,707	SH		SOLE		10,707	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,638,613	64,498	SH		SOLE		64,498	0	0
XCEL ENERGY INC	COM	98389B100	1,012,628	16,356	SH		SOLE		16,356	0	0
YUM BRANDS INC	COM	988498101	955,909	7,316	SH		SOLE		7,316	0	0
YUM CHINA HLDGS INC	COM	98850P109	303,799	7,160	SH		SOLE		7,160	0	0
ZOETIS INC	CL A	98978V103	255,989	1,297	SH		SOLE		1,297	0	0