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	1,104,125	10,409	SH		SOLE		10,409	0	0
ABBOTT LABS	COM	002824100	1,528,871	13,451	SH		SOLE		13,451	0	0
ABBVIE INC	COM	00287Y109	3,034,768	16,665	SH		SOLE		16,665	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,266,769	12,310	SH		SOLE		12,310	0	0
ADOBE INC	COM	00724F101	2,827,274	5,603	SH		SOLE		5,603	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	907,684	5,029	SH		SOLE		5,029	0	0
ALLSTATE CORP	COM	020002101	1,279,283	7,394	SH		SOLE		7,394	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,036,338	99,625	SH		SOLE		99,625	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,514,937	23,085	SH		SOLE		23,085	0	0
ALTRIA GROUP INC	COM	02209S103	570,947	13,089	SH		SOLE		13,089	0	0
AMAZON COM INC	COM	023135106	10,985,322	60,901	SH		SOLE		60,901	0	0
AMER STATES WTR CO	COM	029899101	294,445	4,076	SH		SOLE		4,076	0	0
AMEREN CORP	COM	023608102	330,841	4,473	SH		SOLE		4,473	0	0
AMERICAN EXPRESS CO	COM	025816109	2,498,323	10,972	SH		SOLE		10,972	0	0
AMERIPRISE FINL INC	COM	03076C106	2,287,346	5,217	SH		SOLE		5,217	0	0
AMGEN INC	COM	031162100	662,299	2,329	SH		SOLE		2,329	0	0
AMPHENOL CORP NEW	CL A	032095101	4,030,003	34,937	SH		SOLE		34,937	0	0
ANALOG DEVICES INC	COM	032654105	427,622	2,162	SH		SOLE		2,162	0	0
APPLE INC	COM	037833100	31,733,757	185,058	SH		SOLE		185,058	0	0
APPLIED MATLS INC	COM	038222105	603,017	2,924	SH		SOLE		2,924	0	0
APTIV PLC	SHS	G6095L109	3,371,027	42,323	SH		SOLE		42,323	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	214,835	3,171	SH		SOLE		3,171	0	0
ATMOS ENERGY CORP	COM	049560105	315,912	2,658	SH		SOLE		2,658	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	870,591	3,486	SH		SOLE		3,486	0	0
BANK AMERICA CORP	COM	060505104	5,502,091	145,097	SH		SOLE		145,097	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	384,910	8,467	SH		SOLE		8,467	0	0
BARINGS BDC INC	COM	06759L103	161,197	17,333	SH		SOLE		17,333	0	0
BAXTER INTL INC	COM	071813109	214,193	5,012	SH		SOLE		5,012	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,437,730	22,443	SH		SOLE		22,443	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	116,648	11,915	SH		SOLE		11,915	0	0
BLACKROCK INC	COM	09247X101	613,815	736	SH		SOLE		736	0	0
BLACKSTONE INC	COM	09260D107	317,653	2,418	SH		SOLE		2,418	0	0
BOEING CO	COM	097023105	205,148	1,063	SH		SOLE		1,063	0	0
BP PLC	SPONSORED ADR	055622104	691,294	18,346	SH		SOLE		18,346	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,400,416	25,824	SH		SOLE		25,824	0	0
BROADCOM INC	COM	11135F101	1,251,469	944	SH		SOLE		944	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,180,244	13,386	SH		SOLE		13,386	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,389,183	22,763	SH		SOLE		22,763	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,099,888	36,124	SH		SOLE		36,124	0	0
CATERPILLAR INC	COM	149123101	7,785,336	21,246	SH		SOLE		21,246	0	0
CELANESE CORP DEL	COM	150870103	1,823,267	10,609	SH		SOLE		10,609	0	0
CENCORA INC	COM	03073E105	736,260	3,030	SH		SOLE		3,030	0	0
CF INDS HLDGS INC	COM	125269100	2,355,911	28,313	SH		SOLE		28,313	0	0
CHESAPEAKE UTILS CORP	COM	165303108	331,011	3,085	SH		SOLE		3,085	0	0
CHEVRON CORP NEW	COM	166764100	7,991,907	50,665	SH		SOLE		50,665	0	0
CHUBB LIMITED	COM	H1467J104	656,376	2,533	SH		SOLE		2,533	0	0
CISCO SYS INC	COM	17275R102	7,274,804	145,758	SH		SOLE		145,758	0	0
COCA COLA CO	COM	191216100	4,061,335	66,383	SH		SOLE		66,383	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,671,872	18,566	SH		SOLE		18,566	0	0
COMCAST CORP NEW	CL A	20030N101	1,041,332	24,022	SH		SOLE		24,022	0	0
COMERICA INC	COM	200340107	293,472	5,337	SH		SOLE		5,337	0	0
COMMERCE BANCSHARES INC	COM	200525103	698,861	13,136	SH		SOLE		13,136	0	0
CONOCOPHILLIPS	COM	20825C104	5,944,386	46,703	SH		SOLE		46,703	0	0
CONSOLIDATED EDISON INC	COM	209115104	935,166	10,298	SH		SOLE		10,298	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,802,858	10,314	SH		SOLE		10,314	0	0
CORNING INC	COM	219350105	576,565	17,493	SH		SOLE		17,493	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,303,775	1,780	SH		SOLE		1,780	0	0
CSX CORP	COM	126408103	3,484,765	94,005	SH		SOLE		94,005	0	0
CUMMINS INC	COM	231021106	2,716,490	9,219	SH		SOLE		9,219	0	0
CVS HEALTH CORP	COM	126650100	2,301,400	28,854	SH		SOLE		28,854	0	0
D R HORTON INC	COM	23331A109	2,516,628	15,294	SH		SOLE		15,294	0	0
DANAHER CORPORATION	COM	235851102	2,589,347	10,369	SH		SOLE		10,369	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,525,804	15,111	SH		SOLE		15,111	0	0
DEXCOM INC	COM	252131107	2,314,626	16,688	SH		SOLE		16,688	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	47,183,825	1,851,072	SH		SOLE		1,851,072	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	31,265,405	850,759	SH		SOLE		850,759	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	18,427,853	688,892	SH		SOLE		688,892	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	18,848,974	699,665	SH		SOLE		699,665	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	9,798,392	390,997	SH		SOLE		390,997	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,764,433	359,119	SH		SOLE		359,119	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	28,320,623	775,058	SH		SOLE		775,058	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	91,153,989	2,853,020	SH		SOLE		2,853,020	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	200,171	3,513	SH		SOLE		3,513	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	59,660,242	1,887,385	SH		SOLE		1,887,385	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	274,094	6,702	SH		SOLE		6,702	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	13,236,490	591,707	SH		SOLE		591,707	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	23,373,013	374,928	SH		SOLE		374,928	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	422,692	12,284	SH		SOLE		12,284	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	48,414,531	889,482	SH		SOLE		889,482	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,658,907	536,907	SH		SOLE		536,907	0	0
DISNEY WALT CO	COM	254687106	5,999,410	49,031	SH		SOLE		49,031	0	0
DOMINION ENERGY INC	COM	25746U109	379,901	7,723	SH		SOLE		7,723	0	0
DTE ENERGY CO	COM	233331107	1,855,275	16,544	SH		SOLE		16,544	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,095,253	21,665	SH		SOLE		21,665	0	0
EASTGROUP PPTYS INC	COM	277276101	604,567	3,363	SH		SOLE		3,363	0	0
EATON CORP PLC	SHS	G29183103	681,955	2,181	SH		SOLE		2,181	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	251,973	13,739	SH		SOLE		13,739	0	0
ELEVANCE HEALTH INC	COM	036752103	4,291,437	8,276	SH		SOLE		8,276	0	0
ELI LILLY & CO	COM	532457108	48,093,040	61,819	SH		SOLE		61,819	0	0
EMERSON ELEC CO	COM	291011104	2,485,713	21,916	SH		SOLE		21,916	0	0
ENBRIDGE INC	COM	29250N105	292,663	8,089	SH		SOLE		8,089	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	490,943	16,825	SH		SOLE		16,825	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	356,692	10,378	SH		SOLE		10,378	0	0
ESSENTIAL UTILS INC	COM	29670G102	397,788	10,737	SH		SOLE		10,737	0	0
EVERGY INC	COM	30034W106	328,772	6,159	SH		SOLE		6,159	0	0
EVERSOURCE ENERGY	COM	30040W108	476,418	7,971	SH		SOLE		7,971	0	0
EXXON MOBIL CORP	COM	30231G102	4,485,939	38,592	SH		SOLE		38,592	0	0
FEDEX CORP	COM	31428X106	459,964	1,588	SH		SOLE		1,588	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	439,911	14,887	SH		SOLE		14,887	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	96,813,522	2,136,692	SH		SOLE		2,136,692	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,157,023	708	SH		SOLE		708	0	0
FIRST FINL CORP IND	COM	320218100	748,662	19,532	SH		SOLE		19,532	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	284,870	1,389	SH		SOLE		1,389	0	0
FISERV INC	COM	337738108	3,549,123	22,207	SH		SOLE		22,207	0	0
FORD MTR CO DEL	COM	345370860	1,539,256	115,908	SH		SOLE		115,908	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	212,461	5,293	SH		SOLE		5,293	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	281,185	3,093	SH		SOLE		3,093	0	0
GENERAL DYNAMICS CORP	COM	369550108	537,890	1,904	SH		SOLE		1,904	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,630,498	9,289	SH		SOLE		9,289	0	0
GENERAL MLS INC	COM	370334104	596,794	8,529	SH		SOLE		8,529	0	0
GILEAD SCIENCES INC	COM	375558103	245,754	3,355	SH		SOLE		3,355	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	550,493	13,828	SH		SOLE		13,828	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	880,491	2,108	SH		SOLE		2,108	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	112,996	21,200	SH		SOLE		21,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	25,570,043	147,183	SH		SOLE		147,183	0	0
HERSHEY CO	COM	427866108	926,650	4,764	SH		SOLE		4,764	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	186,874	10,540	SH		SOLE		10,540	0	0
HOME DEPOT INC	COM	437076102	2,941,911	7,669	SH		SOLE		7,669	0	0
HONEYWELL INTL INC	COM	438516106	875,827	4,267	SH		SOLE		4,267	0	0
HORMEL FOODS CORP	COM	440452100	517,594	14,835	SH		SOLE		14,835	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,441,504	166,417	SH		SOLE		166,417	0	0
HP INC	COM	40434L105	4,469,588	147,902	SH		SOLE		147,902	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	216,630	15,529	SH		SOLE		15,529	0	0
ILLINOIS TOOL WKS INC	COM	452308109	795,598	2,965	SH		SOLE		2,965	0	0
INCYTE CORP	COM	45337C102	1,494,893	26,240	SH		SOLE		26,240	0	0
INFOSYS LTD	SPONSORED ADR	456788108	192,748	10,750	SH		SOLE		10,750	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	816,791	33,913	SH		SOLE		33,913	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	902,278	35,933	SH		SOLE		35,933	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	766,968	26,502	SH		SOLE		26,502	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	821,577	34,517	SH		SOLE		34,517	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	2,621,511	90,647	SH		SOLE		90,647	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	2,869,997	105,670	SH		SOLE		105,670	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	2,322,348	74,232	SH		SOLE		74,232	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	2,766,978	98,085	SH		SOLE		98,085	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	3,956,535	94,790	SH		SOLE		94,790	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	9,818,122	292,293	SH		SOLE		292,293	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,152,838	60,849	SH		SOLE		60,849	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,555,894	124,819	SH		SOLE		124,819	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,202,090	123,012	SH		SOLE		123,012	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,875,698	112,274	SH		SOLE		112,274	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	12,582,806	335,631	SH		SOLE		335,631	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	10,708,575	281,953	SH		SOLE		281,953	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,369,668	119,397	SH		SOLE		119,397	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,945,118	54,715	SH		SOLE		54,715	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	12,437,391	318,011	SH		SOLE		318,011	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,892,337	58,279	SH		SOLE		58,279	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,396,071	119,426	SH		SOLE		119,426	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,630,097	46,087	SH		SOLE		46,087	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,851,258	65,928	SH		SOLE		65,928	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,524,447	53,554	SH		SOLE		53,554	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,927,371	61,854	SH		SOLE		61,854	0	0
INTEL CORP	COM	458140100	5,008,670	113,395	SH		SOLE		113,395	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,418,444	33,611	SH		SOLE		33,611	0	0
INTUIT	COM	461202103	2,226,326	3,425	SH		SOLE		3,425	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	374,515	2,050	SH		SOLE		2,050	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	23,467,120	610,011	SH		SOLE		610,011	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,111,025	28,285	SH		SOLE		28,285	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,255,526	155,019	SH		SOLE		155,019	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,083,081	9,196	SH		SOLE		9,196	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	532,729	12,681	SH		SOLE		12,681	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,709,319	168,785	SH		SOLE		168,785	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	410,351	4,335	SH		SOLE		4,335	0	0
ISHARES TR	COHEN STEER REIT	464287564	640,528	11,101	SH		SOLE		11,101	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,660,925	237,954	SH		SOLE		237,954	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	60,517,662	891,802	SH		SOLE		891,802	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	44,201,588	727,718	SH		SOLE		727,718	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,103,143	172,848	SH		SOLE		172,848	0	0
ISHARES TR	CORE S&P TTL STK	464287150	47,665,512	413,404	SH		SOLE		413,404	0	0
ISHARES TR	CORE S&P US GWT	464287671	206,172	1,759	SH		SOLE		1,759	0	0
ISHARES TR	CORE S&P500 ETF	464287200	84,910,931	161,511	SH		SOLE		161,511	0	0
ISHARES TR	CORE US AGGBD ET	464287226	120,664,250	1,232,022	SH		SOLE		1,232,022	0	0
ISHARES TR	CRE U S REIT ETF	464288521	14,570,226	270,822	SH		SOLE		270,822	0	0
ISHARES TR	EAFE SML CP ETF	464288273	76,146,095	1,202,370	SH		SOLE		1,202,370	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	567,538	23,184	SH		SOLE		23,184	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,015,038	42,649	PRN		SOLE		42,649	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	493,599	19,372	SH		SOLE		19,372	0	0
ISHARES TR	IBONDS DEC 26	46435U259	202,800	8,000	SH		SOLE		8,000	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,087,054	87,508	PRN		SOLE		87,508	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	605,809	24,184	PRN		SOLE		24,184	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	849,321	34,233	PRN		SOLE		34,233	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,637,258	108,155	SH		SOLE		108,155	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	986,278	24,009	SH		SOLE		24,009	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,821,189	21,790	SH		SOLE		21,790	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	376,668	2,292	SH		SOLE		2,292	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	62,011,072	576,311	SH		SOLE		576,311	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,514,254	12,201	SH		SOLE		12,201	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,443,114	19,116	SH		SOLE		19,116	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,469,060	8,202	SH		SOLE		8,202	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	21,118,522	185,023	SH		SOLE		185,023	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	407,031	3,248	SH		SOLE		3,248	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,075,050	24,677	SH		SOLE		24,677	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,509,089	11,931	SH		SOLE		11,931	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	16,809,402	56,016	SH		SOLE		56,016	0	0
ISHARES TR	S&P 100 ETF	464287101	1,146,993	4,636	SH		SOLE		4,636	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,804,499	305,596	SH		SOLE		305,596	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,972,816	42,679	SH		SOLE		42,679	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	285,886	3,133	SH		SOLE		3,133	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	249,364	2,108	SH		SOLE		2,108	0	0
ISHARES TR	S&P SML 600 GWT	464287887	525,535	4,020	SH		SOLE		4,020	0	0
ISHARES TR	SHORT TREAS BD	464288679	593,473	5,369	SH		SOLE		5,369	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	668,047	4,522	SH		SOLE		4,522	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	407,745	6,150	SH		SOLE		6,150	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	714,339	8,452	SH		SOLE		8,452	0	0
ISHARES TR	US HLTHCARE ETF	464287762	348,188	5,625	SH		SOLE		5,625	0	0
ISHARES TR	US TREAS BD ETF	46429B267	514,852	22,611	SH		SOLE		22,611	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	36,897,627	727,190	SH		SOLE		727,190	0	0
JOHNSON & JOHNSON	COM	478160104	8,708,306	55,050	SH		SOLE		55,050	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,561,640	67,707	SH		SOLE		67,707	0	0
KIMBERLY-CLARK CORP	COM	494368103	440,375	3,405	SH		SOLE		3,405	0	0
KLA CORP	COM NEW	482480100	5,628,383	8,057	SH		SOLE		8,057	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	486,507	2,283	SH		SOLE		2,283	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,901,913	8,706	SH		SOLE		8,706	0	0
LAKELAND FINL CORP	COM	511656100	784,035	11,822	SH		SOLE		11,822	0	0
LINCOLN NATL CORP IND	COM	534187109	353,433	11,069	SH		SOLE		11,069	0	0
LINDE PLC	SHS	G54950103	328,738	708	SH		SOLE		708	0	0
LKQ CORP	COM	501889208	4,713,512	88,251	SH		SOLE		88,251	0	0
LOCKHEED MARTIN CORP	COM	539830109	506,463	1,113	SH		SOLE		1,113	0	0
LOWES COS INC	COM	548661107	8,629,739	33,878	SH		SOLE		33,878	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	327,772	3,205	SH		SOLE		3,205	0	0
MARATHON PETE CORP	COM	56585A102	801,769	3,979	SH		SOLE		3,979	0	0
MARRIOTT INTL INC NEW	CL A	571903202	258,618	1,025	SH		SOLE		1,025	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,965,208	12,387	SH		SOLE		12,387	0	0
MCDONALDS CORP	COM	580135101	2,374,653	8,422	SH		SOLE		8,422	0	0
MCKESSON CORP	COM	58155Q103	5,064,106	9,433	SH		SOLE		9,433	0	0
MEDTRONIC PLC	SHS	G5960L103	231,906	2,661	SH		SOLE		2,661	0	0
MERCK & CO INC	COM	58933Y105	7,216,120	54,688	SH		SOLE		54,688	0	0
META PLATFORMS INC	CL A	30303M102	6,896,813	14,203	SH		SOLE		14,203	0	0
METLIFE INC	COM	59156R108	1,549,206	20,904	SH		SOLE		20,904	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,077,774	56,602	SH		SOLE		56,602	0	0
MICROSOFT CORP	COM	594918104	29,635,115	70,439	SH		SOLE		70,439	0	0
MONDELEZ INTL INC	CL A	609207105	482,720	6,896	SH		SOLE		6,896	0	0
MORGAN STANLEY	COM NEW	617446448	481,941	5,118	SH		SOLE		5,118	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	796,930	2,245	SH		SOLE		2,245	0	0
NETAPP INC	COM	64110D104	236,707	2,255	SH		SOLE		2,255	0	0
NETFLIX INC	COM	64110L106	591,539	974	SH		SOLE		974	0	0
NEXTERA ENERGY INC	COM	65339F101	2,514,473	39,344	SH		SOLE		39,344	0	0
NIKE INC	CL B	654106103	747,198	7,951	SH		SOLE		7,951	0	0
NORTHROP GRUMMAN CORP	COM	666807102	290,068	606	SH		SOLE		606	0	0
NOV INC	COM	62955J103	356,338	18,255	SH		SOLE		18,255	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	252,949	2,615	SH		SOLE		2,615	0	0
NOVO-NORDISK A S	ADR	670100205	307,390	2,394	SH		SOLE		2,394	0	0
NUCOR CORP	COM	670346105	318,619	1,610	SH		SOLE		1,610	0	0
NVIDIA CORPORATION	COM	67066G104	35,033,862	38,773	SH		SOLE		38,773	0	0
OGE ENERGY CORP	COM	670837103	355,230	10,357	SH		SOLE		10,357	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	305,204	9,637	SH		SOLE		9,637	0	0
OMNICOM GROUP INC	COM	681919106	238,900	2,469	SH		SOLE		2,469	0	0
ORACLE CORP	COM	68389X105	3,729,780	29,693	SH		SOLE		29,693	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,587,575	13,808	SH		SOLE		13,808	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,789,441	18,026	SH		SOLE		18,026	0	0
PACCAR INC	COM	693718108	2,727,045	22,012	SH		SOLE		22,012	0	0
PARK NATL CORP	COM	700658107	243,307	1,791	SH		SOLE		1,791	0	0
PAYCHEX INC	COM	704326107	516,251	4,204	SH		SOLE		4,204	0	0
PEPSICO INC	COM	713448108	9,102,975	52,014	SH		SOLE		52,014	0	0
PFIZER INC	COM	717081103	2,736,911	98,627	SH		SOLE		98,627	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,060,960	11,580	SH		SOLE		11,580	0	0
PHILLIPS 66	COM	718546104	577,244	3,534	SH		SOLE		3,534	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,238,916	13,487	SH		SOLE		13,487	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,297,754	52,693	SH		SOLE		52,693	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,712,698	89,817	SH		SOLE		89,817	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,226,949	183,767	SH		SOLE		183,767	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	530,327	29,059	SH		SOLE		29,059	0	0
PNC FINL SVCS GROUP INC	COM	693475105	537,482	3,326	SH		SOLE		3,326	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,777,594	14,580	SH		SOLE		14,580	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,459,332	39,811	SH		SOLE		39,811	0	0
PROLOGIS INC.	COM	74340W103	319,380	2,453	SH		SOLE		2,453	0	0
PRUDENTIAL FINL INC	COM	744320102	590,763	5,032	SH		SOLE		5,032	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,030,240	45,376	SH		SOLE		45,376	0	0
QCR HOLDINGS INC	COM	74727A104	532,508	8,767	SH		SOLE		8,767	0	0
QUALCOMM INC	COM	747525103	488,009	2,883	SH		SOLE		2,883	0	0
QUANTA SVCS INC	COM	74762E102	8,314,120	32,002	SH		SOLE		32,002	0	0
REALTY INCOME CORP	COM	756109104	303,695	5,614	SH		SOLE		5,614	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,123,280	3,245	SH		SOLE		3,245	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	554,278	26,344	SH		SOLE		26,344	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,375,148	6,018	SH		SOLE		6,018	0	0
RTX CORPORATION	COM	75513E101	4,360,987	44,714	SH		SOLE		44,714	0	0
S&P GLOBAL INC	COM	78409V104	259,950	611	SH		SOLE		611	0	0
SALESFORCE INC	COM	79466L302	496,947	1,650	SH		SOLE		1,650	0	0
SCHLUMBERGER LTD	COM STK	806857108	409,924	7,479	SH		SOLE		7,479	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	226,667	8,977	SH		SOLE		8,977	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	52,674,992	1,349,949	SH		SOLE		1,349,949	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,445,379	68,307	SH		SOLE		68,307	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	920,720	20,016	SH		SOLE		20,016	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	104,342,532	1,709,132	SH		SOLE		1,709,132	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	266,949	3,311	SH		SOLE		3,311	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	858,194	11,295	SH		SOLE		11,295	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,171,691	18,880	SH		SOLE		18,880	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	235,213	2,889	SH		SOLE		2,889	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	751,306	15,258	SH		SOLE		15,258	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,595,391	19,537	SH		SOLE		19,537	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	670,500	7,102	SH		SOLE		7,102	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	494,362	11,737	SH		SOLE		11,737	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	444,910	11,255	SH		SOLE		11,255	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,668,796	14,513	SH		SOLE		14,513	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	557,392	3,773	SH		SOLE		3,773	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	948,905	14,454	SH		SOLE		14,454	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,659,573	17,866	SH		SOLE		17,866	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	992,615	4,766	SH		SOLE		4,766	0	0
SEMPRA	COM	816851109	731,607	10,185	SH		SOLE		10,185	0	0
SHELL PLC	SPON ADS	780259305	507,951	7,577	SH		SOLE		7,577	0	0
SNAP ON INC	COM	833034101	1,355,207	4,575	SH		SOLE		4,575	0	0
SOUTHERN MO BANCORP INC	COM	843380106	861,480	19,709	SH		SOLE		19,709	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,406,217	8,564	SH		SOLE		8,564	0	0
SPDR GOLD TR	GOLD SHS	78463V107	477,065	2,319	SH		SOLE		2,319	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	22,183,063	781,094	SH		SOLE		781,094	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,101,005	30,720	SH		SOLE		30,720	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	489,092	13,515	SH		SOLE		13,515	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,491,248	37,263	SH		SOLE		37,263	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,281,946	2,304	SH		SOLE		2,304	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	399,967	5,476	SH		SOLE		5,476	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,456,590	31,338	SH		SOLE		31,338	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	601,588	9,378	SH		SOLE		9,378	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	465,101	18,398	SH		SOLE		18,398	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	519,738	15,899	SH		SOLE		15,899	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	410,159	6,666	SH		SOLE		6,666	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	461,505	15,958	SH		SOLE		15,958	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	382,187	12,838	SH		SOLE		12,838	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	273,508	3,739	SH		SOLE		3,739	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	378,656	7,558	SH		SOLE		7,558	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	375,356	4,524	SH		SOLE		4,524	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11,767,939	89,667	SH		SOLE		89,667	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	241,384	1,040	SH		SOLE		1,040	0	0
STANLEY BLACK & DECKER INC	COM	854502101	538,697	5,501	SH		SOLE		5,501	0	0
STARBUCKS CORP	COM	855244109	1,088,690	11,913	SH		SOLE		11,913	0	0
STATE STR CORP	COM	857477103	648,683	8,390	SH		SOLE		8,390	0	0
STEEL CONNECT INC	COM	858098205	143,451	15,116	SH		SOLE		15,116	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,937,224	26,627	SH		SOLE		26,627	0	0
STRYKER CORPORATION	COM	863667101	9,832,504	27,475	SH		SOLE		27,475	0	0
SYSCO CORP	COM	871829107	839,217	10,338	SH		SOLE		10,338	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	2,271,286	69,225	SH		SOLE		69,225	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	314,003	2,308	SH		SOLE		2,308	0	0
TARGET CORP	COM	87612E106	4,752,959	26,821	SH		SOLE		26,821	0	0
TESLA INC	COM	88160R101	1,804,309	10,264	SH		SOLE		10,264	0	0
TEXAS INSTRS INC	COM	882508104	1,739,958	9,988	SH		SOLE		9,988	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,230,652	7,279	SH		SOLE		7,279	0	0
TJX COS INC NEW	COM	872540109	340,467	3,357	SH		SOLE		3,357	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,345,135	14,535	SH		SOLE		14,535	0	0
TRUIST FINL CORP	COM	89832Q109	1,022,806	26,239	SH		SOLE		26,239	0	0
TYSON FOODS INC	CL A	902494103	2,192,158	37,326	SH		SOLE		37,326	0	0
U S SILICA HLDGS INC	COM	90346E103	545,357	43,945	SH		SOLE		43,945	0	0
UGI CORP NEW	COM	902681105	286,455	11,673	SH		SOLE		11,673	0	0
UNILEVER PLC	SPON ADR NEW	904767704	211,200	4,208	SH		SOLE		4,208	0	0
UNION PAC CORP	COM	907818108	2,980,918	12,121	SH		SOLE		12,121	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,219,151	8,203	SH		SOLE		8,203	0	0
UNITED RENTALS INC	COM	911363109	3,310,619	4,591	SH		SOLE		4,591	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,674,560	3,385	SH		SOLE		3,385	0	0
UNUM GROUP	COM	91529Y106	1,696,568	31,617	SH		SOLE		31,617	0	0
US BANCORP DEL	COM NEW	902973304	735,583	16,456	SH		SOLE		16,456	0	0
VALERO ENERGY CORP	COM	91913Y100	5,422,005	31,765	SH		SOLE		31,765	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	306,931	18,034	SH		SOLE		18,034	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	260,281	3,452	SH		SOLE		3,452	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	566,475	7,799	SH		SOLE		7,799	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	415,371	2,370	SH		SOLE		2,370	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,911,570	63,659	SH		SOLE		63,659	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,253,186	5,227	SH		SOLE		5,227	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	506,426	3,248	SH		SOLE		3,248	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,656,863	50,656	SH		SOLE		50,656	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	569,233	6,582	SH		SOLE		6,582	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96,400,085	200,541	SH		SOLE		200,541	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	205,548	1,071	SH		SOLE		1,071	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,196,115	158,345	SH		SOLE		158,345	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	976,844,752	3,758,541	SH		SOLE		3,758,541	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	53,647,837	329,411	SH		SOLE		329,411	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	360,964,271	6,154,549	SH		SOLE		6,154,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,549,729	228,627	SH		SOLE		228,627	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	676,854	5,793	SH		SOLE		5,793	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	233,084	2,109	SH		SOLE		2,109	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,001,758	177,900	SH		SOLE		177,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,067,885	13,264	SH		SOLE		13,264	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	775,357	13,352	SH		SOLE		13,352	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,685,062	60,601	SH		SOLE		60,601	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,997,973	54,750	SH		SOLE		54,750	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	376,694	6,247	SH		SOLE		6,247	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,285,190	25,617	SH		SOLE		25,617	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,008,132	90,984	SH		SOLE		90,984	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	873,512	10,714	SH		SOLE		10,714	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	320,470	4,658	SH		SOLE		4,658	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	271,488	4,724	SH		SOLE		4,724	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	950,538	10,200	SH		SOLE		10,200	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	58,037,926	310,579	SH		SOLE		310,579	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	339,919	1,186	SH		SOLE		1,186	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,169,113	75,527	SH		SOLE		75,527	0	0
VISA INC	COM CL A	92826C839	2,076,913	7,442	SH		SOLE		7,442	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,410,963	65,051	SH		SOLE		65,051	0	0
WALMART INC	COM	931142103	5,791,277	96,249	SH		SOLE		96,249	0	0
WASTE MGMT INC DEL	COM	94106L109	1,493,968	7,009	SH		SOLE		7,009	0	0
WEC ENERGY GROUP INC	COM	92939U106	675,495	8,226	SH		SOLE		8,226	0	0
WELLS FARGO CO NEW	COM	949746101	1,577,775	27,222	SH		SOLE		27,222	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,981,260	67,679	SH		SOLE		67,679	0	0
XCEL ENERGY INC	COM	98389B100	875,934	16,296	SH		SOLE		16,296	0	0
YUM BRANDS INC	COM	988498101	1,000,498	7,216	SH		SOLE		7,216	0	0
YUM CHINA HLDGS INC	COM	98850P109	284,896	7,160	SH		SOLE		7,160	0	0
ZOETIS INC	CL A	98978V103	214,558	1,268	SH		SOLE		1,268	0	0