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	1,614,906	15,803	SH		SOLE		0	0	15,803
ABBOTT LABS	COM	002824100	2,256,446	21,715	SH		SOLE		0	0	21,715
ABBVIE INC	COM	00287Y109	4,314,822	25,156	SH		SOLE		0	0	25,156
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,658,518	12,058	SH		SOLE		0	0	12,058
ADOBE INC	COM	00724F101	4,075,442	7,336	SH		SOLE		0	0	7,336
ADVANCED MICRO DEVICES INC	COM	007903107	658,249	4,058	SH		SOLE		0	0	4,058
ALLSTATE CORP	COM	020002101	1,139,078	7,134	SH		SOLE		0	0	7,134
ALPHABET INC	CAP STK CL A	02079K305	17,080,386	93,771	SH		SOLE		0	0	93,771
ALPHABET INC	CAP STK CL C	02079K107	3,908,032	21,306	SH		SOLE		0	0	21,306
ALTRIA GROUP INC	COM	02209S103	834,271	18,315	SH		SOLE		0	0	18,315
AMAZON COM INC	COM	023135106	10,685,373	55,293	SH		SOLE		0	0	55,293
AMER STATES WTR CO	COM	029899101	295,790	4,076	SH		SOLE		0	0	4,076
AMEREN CORP	COM	023608102	318,093	4,473	SH		SOLE		0	0	4,473
AMERICAN EXPRESS CO	COM	025816109	3,549,309	15,328	SH		SOLE		0	0	15,328
AMERIPRISE FINL INC	COM	03076C106	2,155,183	5,045	SH		SOLE		0	0	5,045
AMGEN INC	COM	031162100	532,791	1,705	SH		SOLE		0	0	1,705
AMPHENOL CORP NEW	CL A	032095101	4,631,295	68,744	SH		SOLE		0	0	68,744
ANALOG DEVICES INC	COM	032654105	493,499	2,162	SH		SOLE		0	0	2,162
APPLE INC	COM	037833100	37,187,824	176,564	SH		SOLE		0	0	176,564
APPLIED MATLS INC	COM	038222105	703,959	2,983	SH		SOLE		0	0	2,983
APTIV PLC	SHS	G6095L109	3,297,910	46,832	SH		SOLE		0	0	46,832
ASTRAZENECA PLC	SPONSORED ADR	046353108	247,307	3,171	SH		SOLE		0	0	3,171
ATMOS ENERGY CORP	COM	049560105	334,160	2,865	SH		SOLE		0	0	2,865
AUTOMATIC DATA PROCESSING IN	COM	053015103	832,095	3,486	SH		SOLE		0	0	3,486
BANK AMERICA CORP	COM	060505104	5,549,417	139,538	SH		SOLE		0	0	139,538
BANK OZK LITTLE ROCK ARK	COM	06417N103	347,147	8,467	SH		SOLE		0	0	8,467
BARINGS BDC INC	COM	06759L103	168,651	17,333	SH		SOLE		0	0	17,333
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,950,414	22,002	SH		SOLE		0	0	22,002
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	115,457	11,915	SH		SOLE		0	0	11,915
BLACKROCK INC	COM	09247X101	419,883	533	SH		SOLE		0	0	533
BLACKSTONE INC	COM	09260D107	286,969	2,318	SH		SOLE		0	0	2,318
BP PLC	SPONSORED ADR	055622104	456,701	12,651	SH		SOLE		0	0	12,651
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,091,768	26,289	SH		SOLE		0	0	26,289
BROADCOM INC	COM	11135F101	2,391,179	1,489	SH		SOLE		0	0	1,489
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,048,920	13,323	SH		SOLE		0	0	13,323
CAPITAL ONE FINL CORP	COM	14040H105	2,975,014	21,488	SH		SOLE		0	0	21,488
CARRIER GLOBAL CORPORATION	COM	14448C104	1,252,832	19,861	SH		SOLE		0	0	19,861
CATERPILLAR INC	COM	149123101	7,071,715	21,230	SH		SOLE		0	0	21,230
CELANESE CORP DEL	COM	150870103	1,427,144	10,580	SH		SOLE		0	0	10,580
CENCORA INC	COM	03073E105	459,387	2,039	SH		SOLE		0	0	2,039
CF INDS HLDGS INC	COM	125269100	2,075,796	28,006	SH		SOLE		0	0	28,006
CHESAPEAKE UTILS CORP	COM	165303108	327,618	3,085	SH		SOLE		0	0	3,085
CHEVRON CORP NEW	COM	166764100	7,771,465	49,683	SH		SOLE		0	0	49,683
CHIPOTLE MEXICAN GRILL INC	COM	169656105	200,480	3,200	SH		SOLE		0	0	3,200
CISCO SYS INC	COM	17275R102	7,253,023	152,663	SH		SOLE		0	0	152,663
COCA COLA CO	COM	191216100	4,491,888	70,572	SH		SOLE		0	0	70,572
COLGATE PALMOLIVE CO	COM	194162103	1,788,549	18,431	SH		SOLE		0	0	18,431
COMCAST CORP NEW	CL A	20030N101	865,143	22,093	SH		SOLE		0	0	22,093
COMERICA INC	COM	200340107	272,392	5,337	SH		SOLE		0	0	5,337
COMMERCE BANCSHARES INC	COM	200525103	732,879	13,139	SH		SOLE		0	0	13,139
CONOCOPHILLIPS	COM	20825C104	5,404,568	47,251	SH		SOLE		0	0	47,251
CONSOLIDATED EDISON INC	COM	209115104	920,852	10,298	SH		SOLE		0	0	10,298
CONSTELLATION BRANDS INC	CL A	21036P108	2,914,858	11,330	SH		SOLE		0	0	11,330
CORNING INC	COM	219350105	608,774	15,670	SH		SOLE		0	0	15,670
COSTCO WHSL CORP NEW	COM	22160K105	1,606,179	1,890	SH		SOLE		0	0	1,890
CROWDSTRIKE HLDGS INC	CL A	22788C105	255,205	666	SH		SOLE		0	0	666
CSX CORP	COM	126408103	3,108,643	92,934	SH		SOLE		0	0	92,934
CUMMINS INC	COM	231021106	2,595,037	9,371	SH		SOLE		0	0	9,371
CVS HEALTH CORP	COM	126650100	1,615,310	27,350	SH		SOLE		0	0	27,350
D R HORTON INC	COM	23331A109	2,514,843	17,845	SH		SOLE		0	0	17,845
DANAHER CORPORATION	COM	235851102	2,775,138	11,107	SH		SOLE		0	0	11,107
DARDEN RESTAURANTS INC	COM	237194105	2,625,262	17,349	SH		SOLE		0	0	17,349
DEXCOM INC	COM	252131107	1,891,519	16,683	SH		SOLE		0	0	16,683
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	50,599,051	1,892,969	SH		SOLE		0	0	1,892,969
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	30,689,199	853,901	SH		SOLE		0	0	853,901
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	18,371,042	698,784	SH		SOLE		0	0	698,784
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	18,901,131	718,128	SH		SOLE		0	0	718,128
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	9,591,396	389,419	SH		SOLE		0	0	389,419
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,515,084	353,655	SH		SOLE		0	0	353,655
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	29,682,140	791,735	SH		SOLE		0	0	791,735
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	90,404,869	2,804,121	SH		SOLE		0	0	2,804,121
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	206,741	3,513	SH		SOLE		0	0	3,513
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	61,304,951	1,916,379	SH		SOLE		0	0	1,916,379
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	261,038	6,647	SH		SOLE		0	0	6,647
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	11,424,586	516,950	SH		SOLE		0	0	516,950
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	21,945,470	365,271	SH		SOLE		0	0	365,271
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	412,778	11,841	SH		SOLE		0	0	11,841
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	45,615,409	879,418	SH		SOLE		0	0	879,418
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	14,119,633	555,454	SH		SOLE		0	0	555,454
DISNEY WALT CO	COM	254687106	4,965,078	50,006	SH		SOLE		0	0	50,006
DOMINION ENERGY INC	COM	25746U109	403,525	8,235	SH		SOLE		0	0	8,235
DTE ENERGY CO	COM	233331107	1,895,226	17,073	SH		SOLE		0	0	17,073
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,158,549	21,536	SH		SOLE		0	0	21,536
EASTGROUP PPTYS INC	COM	277276101	572,047	3,363	SH		SOLE		0	0	3,363
EATON CORP PLC	SHS	G29183103	691,692	2,206	SH		SOLE		0	0	2,206
ELEVANCE HEALTH INC	COM	036752103	4,514,779	8,332	SH		SOLE		0	0	8,332
ELI LILLY & CO	COM	532457108	39,937,602	44,111	SH		SOLE		0	0	44,111
EMERSON ELEC CO	COM	291011104	1,410,269	12,802	SH		SOLE		0	0	12,802
ENBRIDGE INC	COM	29250N105	284,403	7,991	SH		SOLE		0	0	7,991
ENTERPRISE PRODS PARTNERS L	COM	293792107	443,819	15,315	SH		SOLE		0	0	15,315
EQUITY BANCSHARES INC	COM CL A	29460X109	365,306	10,378	SH		SOLE		0	0	10,378
ESSENTIAL UTILS INC	COM	29670G102	389,633	10,438	SH		SOLE		0	0	10,438
EVERGY INC	COM	30034W106	319,277	6,027	SH		SOLE		0	0	6,027
EVERSOURCE ENERGY	COM	30040W108	353,466	6,233	SH		SOLE		0	0	6,233
EXXON MOBIL CORP	COM	30231G102	4,652,413	40,414	SH		SOLE		0	0	40,414
FEDEX CORP	COM	31428X106	475,998	1,588	SH		SOLE		0	0	1,588
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	480,255	14,887	SH		SOLE		0	0	14,887
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	105,059,416	2,338,291	SH		SOLE		0	0	2,338,291
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	219,755	4,189	SH		SOLE		0	0	4,189
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,191,504	708	SH		SOLE		0	0	708
FIRST FINL CORP IND	COM	320218100	720,341	19,532	SH		SOLE		0	0	19,532
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	273,186	1,333	SH		SOLE		0	0	1,333
FISERV INC	COM	337738108	3,517,195	23,599	SH		SOLE		0	0	23,599
FORD MTR CO DEL	COM	345370860	1,469,310	117,170	SH		SOLE		0	0	117,170
GE AEROSPACE	COM NEW	369604301	1,867,580	11,748	SH		SOLE		0	0	11,748
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	261,032	3,350	SH		SOLE		0	0	3,350
GE VERNOVA INC	COM	36828A101	558,952	3,259	SH		SOLE		0	0	3,259
GENERAL DYNAMICS CORP	COM	369550108	552,476	1,904	SH		SOLE		0	0	1,904
GENERAL MLS INC	COM	370334104	539,563	8,529	SH		SOLE		0	0	8,529
GLOBAL X FDS	US INFR DEV ETF	37954Y673	511,913	13,828	SH		SOLE		0	0	13,828
GOLDMAN SACHS GROUP INC	COM	38141G104	1,028,124	2,273	SH		SOLE		0	0	2,273
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	311,721	5,855	SH		SOLE		0	0	5,855
HALLADOR ENERGY COMPANY	COM	40609P105	164,724	21,200	SH		SOLE		0	0	21,200
HASBRO INC	COM	418056107	209,372	3,579	SH		SOLE		0	0	3,579
HENRY JACK & ASSOC INC	COM	426281101	24,436,102	147,188	SH		SOLE		0	0	147,188
HERSHEY CO	COM	427866108	841,657	4,578	SH		SOLE		0	0	4,578
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	223,132	10,540	SH		SOLE		0	0	10,540
HOME DEPOT INC	COM	437076102	2,672,718	7,764	SH		SOLE		0	0	7,764
HONEYWELL INTL INC	COM	438516106	889,848	4,167	SH		SOLE		0	0	4,167
HORMEL FOODS CORP	COM	440452100	450,827	14,786	SH		SOLE		0	0	14,786
HOST HOTELS & RESORTS INC	COM	44107P104	3,024,645	168,223	SH		SOLE		0	0	168,223
HP INC	COM	40434L105	5,650,395	161,348	SH		SOLE		0	0	161,348
HUNTINGTON BANCSHARES INC	COM	446150104	223,085	16,926	SH		SOLE		0	0	16,926
ILLINOIS TOOL WKS INC	COM	452308109	702,587	2,965	SH		SOLE		0	0	2,965
INCYTE CORP	COM	45337C102	2,414,859	39,836	SH		SOLE		0	0	39,836
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	681,922	27,293	SH		SOLE		0	0	27,293
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	608,498	23,535	SH		SOLE		0	0	23,535
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	646,118	21,660	SH		SOLE		0	0	21,660
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	644,197	26,283	SH		SOLE		0	0	26,283
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	2,123,617	72,514	SH		SOLE		0	0	72,514
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	2,046,144	75,671	SH		SOLE		0	0	75,671
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,961,309	62,437	SH		SOLE		0	0	62,437
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	2,082,315	74,051	SH		SOLE		0	0	74,051
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	5,492,269	128,113	SH		SOLE		0	0	128,113
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	10,492,172	302,717	SH		SOLE		0	0	302,717
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,119,954	58,065	SH		SOLE		0	0	58,065
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,897,744	55,636	SH		SOLE		0	0	55,636
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,558,189	121,649	SH		SOLE		0	0	121,649
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	10,117,551	260,426	SH		SOLE		0	0	260,426
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,318,103	113,874	SH		SOLE		0	0	113,874
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,409,714	117,561	SH		SOLE		0	0	117,561
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	11,667,787	290,027	SH		SOLE		0	0	290,027
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,283,718	121,939	SH		SOLE		0	0	121,939
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	11,879,588	310,253	SH		SOLE		0	0	310,253
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,947,409	110,820	SH		SOLE		0	0	110,820
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,935,662	53,324	SH		SOLE		0	0	53,324
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,461,681	52,883	SH		SOLE		0	0	52,883
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,345,362	38,538	SH		SOLE		0	0	38,538
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,270,576	44,445	SH		SOLE		0	0	44,445
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,355,416	44,007	SH		SOLE		0	0	44,007
INTEL CORP	COM	458140100	3,776,218	121,931	SH		SOLE		0	0	121,931
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	541,811	3,958	SH		SOLE		0	0	3,958
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,333,860	36,622	SH		SOLE		0	0	36,622
INTUIT	COM	461202103	2,251,022	3,425	SH		SOLE		0	0	3,425
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	404,076	2,050	SH		SOLE		0	0	2,050
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	22,723,117	598,765	SH		SOLE		0	0	598,765
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,078,071	28,266	SH		SOLE		0	0	28,266
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,160,021	147,066	SH		SOLE		0	0	147,066
INVESCO QQQ TR	UNIT SER 1	46090E103	4,337,380	9,053	SH		SOLE		0	0	9,053
ISHARES BITCOIN TR	SHS	46438F101	257,245	7,535	SH		SOLE		0	0	7,535
ISHARES GOLD TR	ISHARES NEW	464285204	557,077	12,681	SH		SOLE		0	0	12,681
ISHARES INC	CORE MSCI EMKT	46434G103	8,841,279	165,165	SH		SOLE		0	0	165,165
ISHARES SILVER TR	ISHARES	46428Q109	250,635	9,433	SH		SOLE		0	0	9,433
ISHARES TR	COHEN STEER REIT	464287564	526,438	9,189	SH		SOLE		0	0	9,189
ISHARES TR	CORE MSCI EAFE	46432F842	16,856,300	232,053	SH		SOLE		0	0	232,053
ISHARES TR	CORE MSCI TOTAL	46432F834	60,121,396	889,896	SH		SOLE		0	0	889,896
ISHARES TR	CORE S&P MCP ETF	464287507	40,316,979	688,944	SH		SOLE		0	0	688,944
ISHARES TR	CORE S&P SCP ETF	464287804	17,975,416	168,530	SH		SOLE		0	0	168,530
ISHARES TR	CORE S&P TTL STK	464287150	48,886,317	411,570	SH		SOLE		0	0	411,570
ISHARES TR	CORE S&P US GWT	464287671	224,238	1,759	SH		SOLE		0	0	1,759
ISHARES TR	CORE S&P500 ETF	464287200	86,972,095	158,932	SH		SOLE		0	0	158,932
ISHARES TR	CORE US AGGBD ET	464287226	125,949,409	1,297,511	SH		SOLE		0	0	1,297,511
ISHARES TR	CRE U S REIT ETF	464288521	9,195,525	171,686	SH		SOLE		0	0	171,686
ISHARES TR	EAFE SML CP ETF	464288273	70,442,964	1,142,813	SH		SOLE		0	0	1,142,813
ISHARES TR	ESG AWRE 1 5 YR	46435G243	540,146	22,056	SH		SOLE		0	0	22,056
ISHARES TR	IBDS DEC28 ETF	46435U515	325,974	13,160	SH		SOLE		0	0	13,160
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,270,291	53,531	SH		SOLE		0	0	53,531
ISHARES TR	IBONDS DEC 2033	46436E130	571,637	22,684	SH		SOLE		0	0	22,684
ISHARES TR	IBONDS DEC2026	46435GAA0	2,163,827	90,841	SH		SOLE		0	0	90,841
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	607,744	24,184	SH		SOLE		0	0	24,184
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,102,442	44,346	SH		SOLE		0	0	44,346
ISHARES TR	ISHS 1-5YR INVS	464288646	201,376	3,930	SH		SOLE		0	0	3,930
ISHARES TR	MSCI EAFE ETF	464287465	8,037,833	102,615	SH		SOLE		0	0	102,615
ISHARES TR	MSCI EMG MKT ETF	464287234	1,022,532	24,009	SH		SOLE		0	0	24,009
ISHARES TR	MSCI USA MIN VOL	46429B697	1,799,832	21,437	SH		SOLE		0	0	21,437
ISHARES TR	MSCI USA QLT FCT	46432F339	391,519	2,293	SH		SOLE		0	0	2,293
ISHARES TR	NATIONAL MUN ETF	464288414	61,552,937	577,691	SH		SOLE		0	0	577,691
ISHARES TR	RUS 1000 ETF	464287622	3,556,794	11,954	SH		SOLE		0	0	11,954
ISHARES TR	RUS 1000 GRW ETF	464287614	6,926,884	19,003	SH		SOLE		0	0	19,003
ISHARES TR	RUS 1000 VAL ETF	464287598	1,310,619	7,512	SH		SOLE		0	0	7,512
ISHARES TR	RUS MD CP GR ETF	464287481	17,299,827	156,772	SH		SOLE		0	0	156,772
ISHARES TR	RUS MDCP VAL ETF	464287473	261,726	2,168	SH		SOLE		0	0	2,168
ISHARES TR	RUS MID CAP ETF	464287499	1,934,329	23,857	SH		SOLE		0	0	23,857
ISHARES TR	RUSSELL 2000 ETF	464287655	2,392,276	11,791	SH		SOLE		0	0	11,791
ISHARES TR	RUSSELL 3000 ETF	464287689	17,322,966	56,121	SH		SOLE		0	0	56,121
ISHARES TR	S&P 100 ETF	464287101	1,225,295	4,636	SH		SOLE		0	0	4,636
ISHARES TR	S&P 500 GRWT ETF	464287309	27,531,685	297,511	SH		SOLE		0	0	297,511
ISHARES TR	S&P 500 VAL ETF	464287408	6,472,360	35,560	SH		SOLE		0	0	35,560
ISHARES TR	S&P MC 400GR ETF	464287606	293,671	3,333	SH		SOLE		0	0	3,333
ISHARES TR	S&P MC 400VL ETF	464287705	255,281	2,250	SH		SOLE		0	0	2,250
ISHARES TR	S&P SML 600 GWT	464287887	439,231	3,420	SH		SOLE		0	0	3,420
ISHARES TR	SHORT TREAS BD	464288679	637,364	5,768	SH		SOLE		0	0	5,768
ISHARES TR	U.S. BAS MTL ETF	464287838	608,775	4,348	SH		SOLE		0	0	4,348
ISHARES TR	U.S. FIN SVC ETF	464287770	401,042	6,150	SH		SOLE		0	0	6,150
ISHARES TR	U.S. UTILITS ETF	464287697	751,525	8,552	SH		SOLE		0	0	8,552
ISHARES TR	US HLTHCARE ETF	464287762	344,644	5,625	SH		SOLE		0	0	5,625
ISHARES TR	US TREAS BD ETF	46429B267	510,331	22,611	SH		SOLE		0	0	22,611
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	20,823,133	355,586	SH		SOLE		0	0	355,586
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	38,846,350	771,143	SH		SOLE		0	0	771,143
JOHNSON & JOHNSON	COM	478160104	9,262,554	63,373	SH		SOLE		0	0	63,373
JPMORGAN CHASE & CO.	COM	46625H100	13,694,076	67,705	SH		SOLE		0	0	67,705
KIMBERLY-CLARK CORP	COM	494368103	470,506	3,405	SH		SOLE		0	0	3,405
KINDER MORGAN INC DEL	COM	49456B101	257,317	12,950	SH		SOLE		0	0	12,950
KLA CORP	COM NEW	482480100	6,878,897	8,343	SH		SOLE		0	0	8,343
KRAFT HEINZ CO	COM	500754106	988,156	30,669	SH		SOLE		0	0	30,669
L3HARRIS TECHNOLOGIES INC	COM	502431109	512,717	2,283	SH		SOLE		0	0	2,283
LABCORP HOLDINGS INC	COM SHS	504922105	2,239,628	11,005	SH		SOLE		0	0	11,005
LAKELAND FINL CORP	COM	511656100	727,290	11,822	SH		SOLE		0	0	11,822
LINCOLN NATL CORP IND	COM	534187109	337,653	10,857	SH		SOLE		0	0	10,857
LINDE PLC	SHS	G54950103	394,053	898	SH		SOLE		0	0	898
LIVE NATION ENTERTAINMENT IN	COM	538034109	341,495	3,643	SH		SOLE		0	0	3,643
LKQ CORP	COM	501889208	3,922,945	94,324	SH		SOLE		0	0	94,324
LOCKHEED MARTIN CORP	COM	539830109	513,721	1,100	SH		SOLE		0	0	1,100
LOWES COS INC	COM	548661107	7,669,415	34,788	SH		SOLE		0	0	34,788
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	325,359	3,401	SH		SOLE		0	0	3,401
MARATHON PETE CORP	COM	56585A102	689,410	3,974	SH		SOLE		0	0	3,974
MARRIOTT INTL INC NEW	CL A	571903202	247,815	1,025	SH		SOLE		0	0	1,025
MARVELL TECHNOLOGY INC	COM	573874104	724,584	10,366	SH		SOLE		0	0	10,366
MASTERCARD INCORPORATED	CL A	57636Q104	4,910,111	11,130	SH		SOLE		0	0	11,130
MCDONALDS CORP	COM	580135101	2,654,816	10,418	SH		SOLE		0	0	10,418
MCKESSON CORP	COM	58155Q103	5,447,926	9,328	SH		SOLE		0	0	9,328
MEDTRONIC PLC	SHS	G5960L103	200,947	2,553	SH		SOLE		0	0	2,553
MERCK & CO INC	COM	58933Y105	7,054,832	56,986	SH		SOLE		0	0	56,986
META PLATFORMS INC	CL A	30303M102	7,305,388	14,488	SH		SOLE		0	0	14,488
METLIFE INC	COM	59156R108	1,518,281	21,631	SH		SOLE		0	0	21,631
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,597,152	61,171	SH		SOLE		0	0	61,171
MICROSOFT CORP	COM	594918104	30,840,322	69,002	SH		SOLE		0	0	69,002
MONDELEZ INTL INC	CL A	609207105	436,354	6,668	SH		SOLE		0	0	6,668
MORGAN STANLEY	COM NEW	617446448	483,357	4,973	SH		SOLE		0	0	4,973
MOTOROLA SOLUTIONS INC	COM NEW	620076307	850,083	2,202	SH		SOLE		0	0	2,202
NETAPP INC	COM	64110D104	290,444	2,255	SH		SOLE		0	0	2,255
NETFLIX INC	COM	64110L106	618,191	916	SH		SOLE		0	0	916
NEXTERA ENERGY INC	COM	65339F101	2,422,904	34,217	SH		SOLE		0	0	34,217
NIKE INC	CL B	654106103	431,039	5,719	SH		SOLE		0	0	5,719
NORTHROP GRUMMAN CORP	COM	666807102	264,186	606	SH		SOLE		0	0	606
NOV INC	COM	62955J103	347,028	18,255	SH		SOLE		0	0	18,255
NOVARTIS AG	SPONSORED ADR	66987V109	298,834	2,807	SH		SOLE		0	0	2,807
NUCOR CORP	COM	670346105	304,779	1,928	SH		SOLE		0	0	1,928
NVIDIA CORPORATION	COM	67066G104	39,260,588	317,797	SH		SOLE		0	0	317,797
OGE ENERGY CORP	COM	670837103	370,407	10,376	SH		SOLE		0	0	10,376
OMEGA HEALTHCARE INVS INC	COM	681936100	344,179	10,049	SH		SOLE		0	0	10,049
OMNICOM GROUP INC	COM	681919106	220,124	2,454	SH		SOLE		0	0	2,454
ORACLE CORP	COM	68389X105	4,924,086	34,873	SH		SOLE		0	0	34,873
OREILLY AUTOMOTIVE INC	COM	67103H107	14,403,603	13,639	SH		SOLE		0	0	13,639
OTIS WORLDWIDE CORP	COM	68902V107	1,523,411	15,826	SH		SOLE		0	0	15,826
PACCAR INC	COM	693718108	2,218,957	21,556	SH		SOLE		0	0	21,556
PARK NATL CORP	COM	700658107	254,931	1,791	SH		SOLE		0	0	1,791
PAYCHEX INC	COM	704326107	486,571	4,104	SH		SOLE		0	0	4,104
PEPSICO INC	COM	713448108	5,842,210	35,422	SH		SOLE		0	0	35,422
PFIZER INC	COM	717081103	2,228,686	79,653	SH		SOLE		0	0	79,653
PHILIP MORRIS INTL INC	COM	718172109	1,381,230	13,631	SH		SOLE		0	0	13,631
PHILLIPS 66	COM	718546104	493,248	3,494	SH		SOLE		0	0	3,494
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,782,345	19,569	SH		SOLE		0	0	19,569
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,911,821	48,801	SH		SOLE		0	0	48,801
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,389,179	84,310	SH		SOLE		0	0	84,310
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,282,079	183,767	SH		SOLE		0	0	183,767
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	546,891	29,059	SH		SOLE		0	0	29,059
PNC FINL SVCS GROUP INC	COM	693475105	535,163	3,442	SH		SOLE		0	0	3,442
PRICE T ROWE GROUP INC	COM	74144T108	1,681,220	14,580	SH		SOLE		0	0	14,580
PROCTER AND GAMBLE CO	COM	742718109	6,887,228	41,761	SH		SOLE		0	0	41,761
PROLOGIS INC.	COM	74340W103	261,723	2,330	SH		SOLE		0	0	2,330
PRUDENTIAL FINL INC	COM	744320102	649,366	5,541	SH		SOLE		0	0	5,541
PUBLIC STORAGE OPER CO	COM	74460D109	501,374	1,743	SH		SOLE		0	0	1,743
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,354,499	45,516	SH		SOLE		0	0	45,516
QCR HOLDINGS INC	COM	74727A104	526,020	8,767	SH		SOLE		0	0	8,767
QUALCOMM INC	COM	747525103	617,638	3,101	SH		SOLE		0	0	3,101
QUANTA SVCS INC	COM	74762E102	7,639,497	30,066	SH		SOLE		0	0	30,066
REALTY INCOME CORP	COM	756109104	298,681	5,655	SH		SOLE		0	0	5,655
REGENERON PHARMACEUTICALS	COM	75886F107	3,429,511	3,263	SH		SOLE		0	0	3,263
REGIONS FINANCIAL CORP NEW	COM	7591EP100	527,934	26,344	SH		SOLE		0	0	26,344
ROCKWELL AUTOMATION INC	COM	773903109	266,196	967	SH		SOLE		0	0	967
ROPER TECHNOLOGIES INC	COM	776696106	3,692,092	6,550	SH		SOLE		0	0	6,550
RTX CORPORATION	COM	75513E101	3,502,755	34,891	SH		SOLE		0	0	34,891
S&P GLOBAL INC	COM	78409V104	652,498	1,463	SH		SOLE		0	0	1,463
SALESFORCE INC	COM	79466L302	354,798	1,380	SH		SOLE		0	0	1,380
SCHLUMBERGER LTD	COM STK	806857108	339,083	7,187	SH		SOLE		0	0	7,187
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	238,427	8,977	SH		SOLE		0	0	8,977
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,873,074	1,402,199	SH		SOLE		0	0	1,402,199
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,321,798	65,256	SH		SOLE		0	0	65,256
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	915,894	20,094	SH		SOLE		0	0	20,094
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	110,094,695	1,751,148	SH		SOLE		0	0	1,751,148
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	230,543	2,965	SH		SOLE		0	0	2,965
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	836,734	11,295	SH		SOLE		0	0	11,295
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,194,728	18,595	SH		SOLE		0	0	18,595
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	224,814	2,889	SH		SOLE		0	0	2,889
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	706,913	14,898	SH		SOLE		0	0	14,898
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,709,260	19,954	SH		SOLE		0	0	19,954
SELECT SECTOR SPDR TR	ENERGY	81369Y506	647,348	7,102	SH		SOLE		0	0	7,102
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	487,647	11,862	SH		SOLE		0	0	11,862
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	421,589	10,976	SH		SOLE		0	0	10,976
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,508,000	13,750	SH		SOLE		0	0	13,750
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	545,403	3,742	SH		SOLE		0	0	3,742
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	895,633	13,144	SH		SOLE		0	0	13,144
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,590,199	18,007	SH		SOLE		0	0	18,007
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,078,213	4,766	SH		SOLE		0	0	4,766
SEMPRA	COM	816851109	796,892	10,477	SH		SOLE		0	0	10,477
SHELL PLC	SPON ADS	780259305	553,627	7,670	SH		SOLE		0	0	7,670
SNAP ON INC	COM	833034101	1,195,860	4,575	SH		SOLE		0	0	4,575
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,638,225	6,745	SH		SOLE		0	0	6,745
SPDR GOLD TR	GOLD SHS	78463V107	531,720	2,473	SH		SOLE		0	0	2,473
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	22,134,234	781,852	SH		SOLE		0	0	781,852
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,077,658	30,720	SH		SOLE		0	0	30,720
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	503,505	13,366	SH		SOLE		0	0	13,366
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,919,117	36,601	SH		SOLE		0	0	36,601
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,232,825	2,304	SH		SOLE		0	0	2,304
SPDR SER TR	BBG CONV SEC ETF	78464A359	394,601	5,476	SH		SOLE		0	0	5,476
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	907,635	19,839	SH		SOLE		0	0	19,839
SPDR SER TR	PORTFOLI S&P1500	78464A805	650,914	9,810	SH		SOLE		0	0	9,810
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	443,316	17,669	SH		SOLE		0	0	17,669
SPDR SER TR	PORTFOLIO INTRMD	78464A375	498,885	15,322	SH		SOLE		0	0	15,322
SPDR SER TR	PORTFOLIO S&P500	78464A854	426,624	6,666	SH		SOLE		0	0	6,666
SPDR SER TR	PORTFOLIO SHORT	78464A474	259,371	8,733	SH		SOLE		0	0	8,733
SPDR SER TR	PRTFLO S&P500 VL	78464A508	344,885	7,076	SH		SOLE		0	0	7,076
SPDR SER TR	S&P 600 SMCP VAL	78464A300	308,307	3,937	SH		SOLE		0	0	3,937
SPDR SER TR	S&P DIVID ETF	78464A763	11,058,431	86,951	SH		SOLE		0	0	86,951
SPDR SER TR	S&P SEMICNDCTR	78464A862	257,380	1,040	SH		SOLE		0	0	1,040
STANLEY BLACK & DECKER INC	COM	854502101	435,148	5,447	SH		SOLE		0	0	5,447
STARBUCKS CORP	COM	855244109	914,430	11,746	SH		SOLE		0	0	11,746
STATE STR CORP	COM	857477103	639,478	8,642	SH		SOLE		0	0	8,642
STEEL CONNECT INC	COM	858098205	194,090	15,116	SH		SOLE		0	0	15,116
STERLING INFRASTRUCTURE INC	COM	859241101	2,888,443	24,408	SH		SOLE		0	0	24,408
STRYKER CORPORATION	COM	863667101	5,085,413	14,946	SH		SOLE		0	0	14,946
SUTRO BIOPHARMA INC	COM	869367102	37,622	12,840	SH		SOLE		0	0	12,840
SYSCO CORP	COM	871829107	748,021	10,478	SH		SOLE		0	0	10,478
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	5,824,821	169,375	SH		SOLE		0	0	169,375
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	401,154	2,308	SH		SOLE		0	0	2,308
TARGET CORP	COM	87612E106	4,009,829	27,086	SH		SOLE		0	0	27,086
TESLA INC	COM	88160R101	1,126,729	5,694	SH		SOLE		0	0	5,694
TEXAS INSTRS INC	COM	882508104	1,942,908	9,988	SH		SOLE		0	0	9,988
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,947,383	7,138	SH		SOLE		0	0	7,138
TJX COS INC NEW	COM	872540109	348,687	3,167	SH		SOLE		0	0	3,167
TRAVELERS COMPANIES INC	COM	89417E109	2,991,426	14,711	SH		SOLE		0	0	14,711
TRUIST FINL CORP	COM	89832Q109	931,259	23,971	SH		SOLE		0	0	23,971
TYSON FOODS INC	CL A	902494103	2,353,166	41,182	SH		SOLE		0	0	41,182
U S SILICA HLDGS INC	COM	90346E103	678,951	43,945	SH		SOLE		0	0	43,945
UGI CORP NEW	COM	902681105	311,351	13,596	SH		SOLE		0	0	13,596
UNILEVER PLC	SPON ADR NEW	904767704	236,018	4,292	SH		SOLE		0	0	4,292
UNION PAC CORP	COM	907818108	2,681,423	11,851	SH		SOLE		0	0	11,851
UNITED PARCEL SERVICE INC	CL B	911312106	1,029,581	7,523	SH		SOLE		0	0	7,523
UNITED RENTALS INC	COM	911363109	3,042,225	4,704	SH		SOLE		0	0	4,704
UNITEDHEALTH GROUP INC	COM	91324P102	1,566,994	3,077	SH		SOLE		0	0	3,077
UNUM GROUP	COM	91529Y106	1,577,868	30,872	SH		SOLE		0	0	30,872
US BANCORP DEL	COM NEW	902973304	699,107	17,610	SH		SOLE		0	0	17,610
VALERO ENERGY CORP	COM	91913Y100	5,010,353	31,962	SH		SOLE		0	0	31,962
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	239,192	14,070	SH		SOLE		0	0	14,070
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	258,521	3,452	SH		SOLE		0	0	3,452
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	608,923	8,451	SH		SOLE		0	0	8,451
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	400,014	2,370	SH		SOLE		0	0	2,370
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,907,145	61,247	SH		SOLE		0	0	61,247
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,304,723	5,227	SH		SOLE		0	0	5,227
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	475,690	3,162	SH		SOLE		0	0	3,162
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,085,474	45,789	SH		SOLE		0	0	45,789
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	538,766	6,432	SH		SOLE		0	0	6,432
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	122,711,995	245,359	SH		SOLE		0	0	245,359
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,016,847	151,426	SH		SOLE		0	0	151,426
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,025,794,930	3,834,604	SH		SOLE		0	0	3,834,604
VANGUARD INDEX FDS	VALUE ETF	922908744	36,236,590	225,897	SH		SOLE		0	0	225,897
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	370,059,216	6,310,696	SH		SOLE		0	0	6,310,696
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,610,084	219,609	SH		SOLE		0	0	219,609
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	659,237	5,611	SH		SOLE		0	0	5,611
VANGUARD MALVERN FDS	CORE BD ETF	922020748	615,768	8,099	SH		SOLE		0	0	8,099
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,774,586	175,106	SH		SOLE		0	0	175,106
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,069,144	13,376	SH		SOLE		0	0	13,376
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	652,728	11,256	SH		SOLE		0	0	11,256
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,176,840	41,111	SH		SOLE		0	0	41,111
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,621,809	52,708	SH		SOLE		0	0	52,708
VANGUARD STAR FDS	VG TL INTL STK F	921909768	376,936	6,251	SH		SOLE		0	0	6,251
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,215,764	24,601	SH		SOLE		0	0	24,601
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,212,893	86,112	SH		SOLE		0	0	86,112
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	757,124	9,315	SH		SOLE		0	0	9,315
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	238,416	3,479	SH		SOLE		0	0	3,479
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	270,544	4,724	SH		SOLE		0	0	4,724
VANGUARD WORLD FD	ESG US STK ETF	921910733	973,930	10,080	SH		SOLE		0	0	10,080
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	57,486,785	291,382	SH		SOLE		0	0	291,382
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	339,662	1,081	SH		SOLE		0	0	1,081
VERIZON COMMUNICATIONS INC	COM	92343V104	3,539,320	85,823	SH		SOLE		0	0	85,823
VISA INC	COM CL A	92826C839	2,477,455	9,439	SH		SOLE		0	0	9,439
VULCAN MATLS CO	COM	929160109	345,417	1,389	SH		SOLE		0	0	1,389
WALMART INC	COM	931142103	6,253,812	92,362	SH		SOLE		0	0	92,362
WASTE MGMT INC DEL	COM	94106L109	1,919,420	8,997	SH		SOLE		0	0	8,997
WEC ENERGY GROUP INC	COM	92939U106	645,390	8,226	SH		SOLE		0	0	8,226
WELLS FARGO CO NEW	COM	949746101	802,228	13,508	SH		SOLE		0	0	13,508
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,152,326	68,395	SH		SOLE		0	0	68,395
XCEL ENERGY INC	COM	98389B100	771,585	14,446	SH		SOLE		0	0	14,446
YUM BRANDS INC	COM	988498101	955,832	7,216	SH		SOLE		0	0	7,216
YUM CHINA HLDGS INC	COM	98850P109	205,395	6,660	SH		SOLE		0	0	6,660
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	487,084	4,488	SH		SOLE		0	0	4,488
ZOETIS INC	CL A	98978V103	519,214	2,995	SH		SOLE		0	0	2,995