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
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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	1,549,247	11,333	SH		SOLE		0	0	11,333
ABBOTT LABS	COM	002824100	1,520,182	13,334	SH		SOLE		0	0	13,334
ABBVIE INC	COM	00287Y109	3,364,370	17,037	SH		SOLE		0	0	17,037
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,291,601	12,141	SH		SOLE		0	0	12,141
ADOBE INC	COM	00724F101	4,118,940	7,955	SH		SOLE		0	0	7,955
ADVANCED MICRO DEVICES INC	COM	007903107	1,128,050	6,875	SH		SOLE		0	0	6,875
AFLAC INC	COM	001055102	489,556	4,379	SH		SOLE		0	0	4,379
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	685,854	6,463	SH		SOLE		0	0	6,463
ALLSTATE CORP	COM	020002101	1,335,426	7,042	SH		SOLE		0	0	7,042
ALPHABET INC	CAP STK CL A	02079K305	15,263,621	92,033	SH		SOLE		0	0	92,033
ALPHABET INC	CAP STK CL C	02079K107	3,381,562	20,226	SH		SOLE		0	0	20,226
ALTRIA GROUP INC	COM	02209S103	658,476	12,901	SH		SOLE		0	0	12,901
AMAZON COM INC	COM	023135106	10,608,600	56,934	SH		SOLE		0	0	56,934
AMER STATES WTR CO	COM	029899101	347,812	4,176	SH		SOLE		0	0	4,176
AMEREN CORP	COM	023608102	442,553	5,060	SH		SOLE		0	0	5,060
AMERICAN ELEC PWR CO INC	COM	025537101	233,584	2,277	SH		SOLE		0	0	2,277
AMERICAN EXPRESS CO	COM	025816109	2,962,718	10,924	SH		SOLE		0	0	10,924
AMERIPRISE FINL INC	COM	03076C106	2,351,883	5,006	SH		SOLE		0	0	5,006
AMGEN INC	COM	031162100	768,778	2,386	SH		SOLE		0	0	2,386
AMPHENOL CORP NEW	CL A	032095101	4,426,200	67,928	SH		SOLE		0	0	67,928
ANALOG DEVICES INC	COM	032654105	553,099	2,403	SH		SOLE		0	0	2,403
APPLE INC	COM	037833100	44,417,865	190,635	SH		SOLE		0	0	190,635
APPLIED MATLS INC	COM	038222105	658,289	3,258	SH		SOLE		0	0	3,258
APTIV PLC	SHS	G6095L109	3,205,453	44,514	SH		SOLE		0	0	44,514
ASTRAZENECA PLC	SPONSORED ADR	046353108	238,093	3,056	SH		SOLE		0	0	3,056
AT&T INC	COM	00206R102	858,238	39,011	SH		SOLE		0	0	39,011
ATMOS ENERGY CORP	COM	049560105	399,295	2,879	SH		SOLE		0	0	2,879
AUTOMATIC DATA PROCESSING IN	COM	053015103	978,572	3,536	SH		SOLE		0	0	3,536
BANK AMERICA CORP	COM	060505104	5,757,226	145,091	SH		SOLE		0	0	145,091
BANK OZK LITTLE ROCK ARK	COM	06417N103	365,845	8,510	SH		SOLE		0	0	8,510
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,991,009	23,880	SH		SOLE		0	0	23,880
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	119,613	11,890	SH		SOLE		0	0	11,890
BLACKSTONE INC	COM	09260D107	346,839	2,265	SH		SOLE		0	0	2,265
BP PLC	SPONSORED ADR	055622104	372,001	11,851	SH		SOLE		0	0	11,851
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,361,338	26,311	SH		SOLE		0	0	26,311
BROADCOM INC	COM	11135F101	2,785,681	16,149	SH		SOLE		0	0	16,149
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,141,617	13,346	SH		SOLE		0	0	13,346
CAPITAL ONE FINL CORP	COM	14040H105	3,177,720	21,223	SH		SOLE		0	0	21,223
CARRIER GLOBAL CORPORATION	COM	14448C104	1,420,085	17,643	SH		SOLE		0	0	17,643
CATERPILLAR INC	COM	149123101	8,867,642	22,672	SH		SOLE		0	0	22,672
CELANESE CORP DEL	COM	150870103	1,463,213	10,762	SH		SOLE		0	0	10,762
CENCORA INC	COM	03073E105	639,452	2,841	SH		SOLE		0	0	2,841
CF INDS HLDGS INC	COM	125269100	904,665	10,544	SH		SOLE		0	0	10,544
CHESAPEAKE UTILS CORP	COM	165303108	383,054	3,085	SH		SOLE		0	0	3,085
CHEVRON CORP NEW	COM	166764100	7,202,649	48,908	SH		SOLE		0	0	48,908
CHUBB LIMITED	COM	H1467J104	462,001	1,602	SH		SOLE		0	0	1,602
CISCO SYS INC	COM	17275R102	8,187,059	153,834	SH		SOLE		0	0	153,834
COCA COLA CO	COM	191216100	5,665,230	78,837	SH		SOLE		0	0	78,837
COLGATE PALMOLIVE CO	COM	194162103	1,939,798	18,686	SH		SOLE		0	0	18,686
COMCAST CORP NEW	CL A	20030N101	921,634	22,065	SH		SOLE		0	0	22,065
COMERICA INC	COM	200340107	319,969	5,341	SH		SOLE		0	0	5,341
COMMERCE BANCSHARES INC	COM	200525103	780,556	13,141	SH		SOLE		0	0	13,141
CONOCOPHILLIPS	COM	20825C104	5,014,079	47,626	SH		SOLE		0	0	47,626
CONSOLIDATED EDISON INC	COM	209115104	1,044,012	10,026	SH		SOLE		0	0	10,026
CONSTELLATION BRANDS INC	CL A	21036P108	2,975,635	11,547	SH		SOLE		0	0	11,547
CONSTELLATION ENERGY CORP	COM	21037T109	204,999	788	SH		SOLE		0	0	788
CORNING INC	COM	219350105	731,102	16,193	SH		SOLE		0	0	16,193
COSTCO WHSL CORP NEW	COM	22160K105	1,216,349	1,372	SH		SOLE		0	0	1,372
CROSSFIRST BANKSHARES INC	COM	22766M109	917,950	55,000	SH		SOLE		0	0	55,000
CSX CORP	COM	126408103	3,141,371	90,975	SH		SOLE		0	0	90,975
CUMMINS INC	COM	231021106	3,055,322	9,436	SH		SOLE		0	0	9,436
CVS HEALTH CORP	COM	126650100	1,666,213	26,498	SH		SOLE		0	0	26,498
D R HORTON INC	COM	23331A109	3,308,936	17,345	SH		SOLE		0	0	17,345
DANAHER CORPORATION	COM	235851102	2,945,457	10,594	SH		SOLE		0	0	10,594
DARDEN RESTAURANTS INC	COM	237194105	2,874,269	17,512	SH		SOLE		0	0	17,512
DEERE & CO	COM	244199105	3,055,962	7,323	SH		SOLE		0	0	7,323
DEXCOM INC	COM	252131107	1,164,016	17,363	SH		SOLE		0	0	17,363
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	51,997,428	1,847,156	SH		SOLE		0	0	1,847,156
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	31,729,877	833,243	SH		SOLE		0	0	833,243
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	19,319,378	686,545	SH		SOLE		0	0	686,545
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	19,065,004	688,267	SH		SOLE		0	0	688,267
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	10,041,106	374,249	SH		SOLE		0	0	374,249
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,566,576	329,201	SH		SOLE		0	0	329,201
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	30,776,469	775,421	SH		SOLE		0	0	775,421
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	93,638,547	2,730,783	SH		SOLE		0	0	2,730,783
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	218,260	3,509	SH		SOLE		0	0	3,509
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	61,763,652	1,812,846	SH		SOLE		0	0	1,812,846
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	277,150	6,648	SH		SOLE		0	0	6,648
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	9,730,398	379,501	SH		SOLE		0	0	379,501
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	23,155,626	357,009	SH		SOLE		0	0	357,009
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	438,910	11,805	SH		SOLE		0	0	11,805
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	47,519,873	854,213	SH		SOLE		0	0	854,213
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	14,571,818	539,497	SH		SOLE		0	0	539,497
DISNEY WALT CO	COM	254687106	4,861,553	50,541	SH		SOLE		0	0	50,541
DOLLAR TREE INC	COM	256746108	272,420	3,874	SH		SOLE		0	0	3,874
DOMINION ENERGY INC	COM	25746U109	555,965	9,620	SH		SOLE		0	0	9,620
DOVER CORP	COM	260003108	269,011	1,403	SH		SOLE		0	0	1,403
DTE ENERGY CO	COM	233331107	2,172,781	16,921	SH		SOLE		0	0	16,921
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,555,913	22,168	SH		SOLE		0	0	22,168
EASTGROUP PPTYS INC	COM	277276101	626,968	3,356	SH		SOLE		0	0	3,356
EATON CORP PLC	SHS	G29183103	722,539	2,180	SH		SOLE		0	0	2,180
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	312,883	14,164	SH		SOLE		0	0	14,164
ELEVANCE HEALTH INC	COM	036752103	4,389,477	8,441	SH		SOLE		0	0	8,441
ELI LILLY & CO	COM	532457108	45,698,048	51,581	SH		SOLE		0	0	51,581
EMERSON ELEC CO	COM	291011104	1,393,264	12,739	SH		SOLE		0	0	12,739
ENBRIDGE INC	COM	29250N105	372,437	9,171	SH		SOLE		0	0	9,171
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	368,075	22,933	SH		SOLE		0	0	22,933
ENTERPRISE PRODS PARTNERS L	COM	293792107	428,273	14,712	SH		SOLE		0	0	14,712
EQUITY BANCSHARES INC	COM CL A	29460X109	269,154	6,584	SH		SOLE		0	0	6,584
ESSENTIAL UTILS INC	COM	29670G102	456,342	11,832	SH		SOLE		0	0	11,832
EVERGY INC	COM	30034W106	364,463	5,877	SH		SOLE		0	0	5,877
EVERSOURCE ENERGY	COM	30040W108	419,382	6,163	SH		SOLE		0	0	6,163
EXXON MOBIL CORP	COM	30231G102	6,683,272	57,015	SH		SOLE		0	0	57,015
FEDEX CORP	COM	31428X106	448,426	1,639	SH		SOLE		0	0	1,639
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	498,530	15,025	SH		SOLE		0	0	15,025
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	117,951,949	2,523,576	SH		SOLE		0	0	2,523,576
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	298,751	5,380	SH		SOLE		0	0	5,380
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,302,933	708	SH		SOLE		0	0	708
FIRST FINL CORP IND	COM	320218100	856,478	19,532	SH		SOLE		0	0	19,532
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	307,577	1,452	SH		SOLE		0	0	1,452
FISERV INC	COM	337738108	4,203,271	23,397	SH		SOLE		0	0	23,397
FORD MTR CO	COM	345370860	1,251,183	118,483	SH		SOLE		0	0	118,483
GE AEROSPACE	COM NEW	369604301	1,883,160	9,986	SH		SOLE		0	0	9,986
GE VERNOVA INC	COM	36828A101	677,227	2,656	SH		SOLE		0	0	2,656
GENERAL DYNAMICS CORP	COM	369550108	707,824	2,342	SH		SOLE		0	0	2,342
GENERAL MLS INC	COM	370334104	622,945	8,435	SH		SOLE		0	0	8,435
GERMAN AMERN BANCORP INC	COM	373865104	386,183	9,966	SH		SOLE		0	0	9,966
GLOBAL PMTS INC	COM	37940X102	223,583	2,183	SH		SOLE		0	0	2,183
GLOBAL X FDS	US INFR DEV ETF	37954Y673	569,160	13,828	SH		SOLE		0	0	13,828
GOLDMAN SACHS GROUP INC	COM	38141G104	1,107,561	2,237	SH		SOLE		0	0	2,237
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	290,628	5,755	SH		SOLE		0	0	5,755
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	60,561	24,820	SH		SOLE		0	0	24,820
GREAT SOUTHN BANCORP INC	COM	390905107	9,074,465	158,340	SH		SOLE		0	0	158,340
GROUP 1 AUTOMOTIVE INC	COM	398905109	603,288	1,575	SH		SOLE		0	0	1,575
HALLADOR ENERGY COMPANY	COM	40609P105	297,054	31,501	SH		SOLE		0	0	31,501
HASBRO INC	COM	418056107	256,230	3,543	SH		SOLE		0	0	3,543
HENRY JACK & ASSOC INC	COM	426281101	26,072,896	147,688	SH		SOLE		0	0	147,688
HERSHEY CO	COM	427866108	876,937	4,573	SH		SOLE		0	0	4,573
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	216,058	10,560	SH		SOLE		0	0	10,560
HOME DEPOT INC	COM	437076102	3,787,024	9,346	SH		SOLE		0	0	9,346
HONEYWELL INTL INC	COM	438516106	885,571	4,284	SH		SOLE		0	0	4,284
HORMEL FOODS CORP	COM	440452100	470,928	14,856	SH		SOLE		0	0	14,856
HOST HOTELS & RESORTS INC	COM	44107P104	2,991,979	169,999	SH		SOLE		0	0	169,999
HP INC	COM	40434L105	5,928,021	165,264	SH		SOLE		0	0	165,264
HUNTINGTON BANCSHARES INC	COM	446150104	245,564	16,705	SH		SOLE		0	0	16,705
ILLINOIS TOOL WKS INC	COM	452308109	850,417	3,245	SH		SOLE		0	0	3,245
INCYTE CORP	COM	45337C102	2,812,555	42,550	SH		SOLE		0	0	42,550
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	635,083	23,631	SH		SOLE		0	0	23,631
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	467,635	17,320	SH		SOLE		0	0	17,320
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	455,427	14,532	SH		SOLE		0	0	14,532
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	336,996	13,200	SH		SOLE		0	0	13,200
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	1,943,826	63,142	SH		SOLE		0	0	63,142
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,683,981	59,264	SH		SOLE		0	0	59,264
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,625,879	49,307	SH		SOLE		0	0	49,307
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,227,125	41,730	SH		SOLE		0	0	41,730
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	6,085,075	137,921	SH		SOLE		0	0	137,921
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	9,964,904	277,265	SH		SOLE		0	0	277,265
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,922,531	50,780	SH		SOLE		0	0	50,780
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,293,398	111,430	SH		SOLE		0	0	111,430
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	11,186,274	270,723	SH		SOLE		0	0	270,723
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,673,503	99,618	SH		SOLE		0	0	99,618
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,118,149	104,921	SH		SOLE		0	0	104,921
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,294,094	119,148	SH		SOLE		0	0	119,148
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,179,085	109,086	SH		SOLE		0	0	109,086
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	9,465,617	233,835	SH		SOLE		0	0	233,835
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,830,452	51,937	SH		SOLE		0	0	51,937
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	11,196,255	287,452	SH		SOLE		0	0	287,452
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,696,326	45,946	SH		SOLE		0	0	45,946
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,170,560	38,556	SH		SOLE		0	0	38,556
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,272,761	34,334	SH		SOLE		0	0	34,334
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,037,316	35,610	SH		SOLE		0	0	35,610
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,287,299	39,658	SH		SOLE		0	0	39,658
INTEL CORP	COM	458140100	1,255,455	53,515	SH		SOLE		0	0	53,515
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	468,908	2,919	SH		SOLE		0	0	2,919
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,457,003	33,730	SH		SOLE		0	0	33,730
INTUIT	COM	461202103	2,124,514	3,421	SH		SOLE		0	0	3,421
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	411,747	2,050	SH		SOLE		0	0	2,050
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	22,680,827	558,229	SH		SOLE		0	0	558,229
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,166,582	28,077	SH		SOLE		0	0	28,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,529,648	131,333	SH		SOLE		0	0	131,333
INVESCO QQQ TR	UNIT SER 1	46090E103	6,659,356	13,644	SH		SOLE		0	0	13,644
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	547,550	15,155	SH		SOLE		0	0	15,155
ISHARES GOLD TR	ISHARES NEW	464285204	605,396	12,181	SH		SOLE		0	0	12,181
ISHARES INC	CORE MSCI EMKT	46434G103	8,932,756	155,596	SH		SOLE		0	0	155,596
ISHARES SILVER TR	ISHARES	46428Q109	348,818	12,278	SH		SOLE		0	0	12,278
ISHARES TR	COHEN STEER REIT	464287564	222,051	3,369	SH		SOLE		0	0	3,369
ISHARES TR	CORE MSCI EAFE	46432F842	17,916,579	229,553	SH		SOLE		0	0	229,553
ISHARES TR	CORE MSCI TOTAL	46432F834	62,847,489	865,310	SH		SOLE		0	0	865,310
ISHARES TR	CORE S&P MCP ETF	464287507	34,468,455	553,088	SH		SOLE		0	0	553,088
ISHARES TR	CORE S&P SCP ETF	464287804	17,480,058	149,453	SH		SOLE		0	0	149,453
ISHARES TR	CORE S&P TTL STK	464287150	50,098,740	398,812	SH		SOLE		0	0	398,812
ISHARES TR	CORE S&P US GWT	464287671	292,181	2,215	SH		SOLE		0	0	2,215
ISHARES TR	CORE S&P500 ETF	464287200	91,162,343	158,043	SH		SOLE		0	0	158,043
ISHARES TR	CORE US AGGBD ET	464287226	129,039,107	1,274,209	SH		SOLE		0	0	1,274,209
ISHARES TR	CRE U S REIT ETF	464288521	2,606,636	42,336	SH		SOLE		0	0	42,336
ISHARES TR	EAFE SML CP ETF	464288273	74,301,544	1,097,512	SH		SOLE		0	0	1,097,512
ISHARES TR	ESG AWRE 1 5 YR	46435G243	550,646	21,886	SH		SOLE		0	0	21,886
ISHARES TR	IBDS DEC28 ETF	46435U515	981,322	38,438	SH		SOLE		0	0	38,438
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,255,810	51,531	PRN		SOLE		0	0	51,531
ISHARES TR	IBONDS DEC 2033	46436E130	598,858	22,684	SH		SOLE		0	0	22,684
ISHARES TR	IBONDS DEC2026	46435GAA0	2,374,168	97,702	PRN		SOLE		0	0	97,702
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	609,679	24,184	PRN		SOLE		0	0	24,184
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,298,774	51,744	PRN		SOLE		0	0	51,744
ISHARES TR	IBOXX INV CP ETF	464287242	1,208,886	10,700	SH		SOLE		0	0	10,700
ISHARES TR	MSCI EAFE ETF	464287465	8,289,824	99,125	SH		SOLE		0	0	99,125
ISHARES TR	MSCI EMG MKT ETF	464287234	1,057,748	23,065	SH		SOLE		0	0	23,065
ISHARES TR	MSCI USA MIN VOL	46429B697	1,967,253	21,545	SH		SOLE		0	0	21,545
ISHARES TR	MSCI USA MMENTM	46432F396	447,531	2,207	SH		SOLE		0	0	2,207
ISHARES TR	MSCI USA QLT FCT	46432F339	411,099	2,293	SH		SOLE		0	0	2,293
ISHARES TR	NATIONAL MUN ETF	464288414	63,479,101	584,361	SH		SOLE		0	0	584,361
ISHARES TR	RUS 1000 ETF	464287622	3,227,528	10,266	SH		SOLE		0	0	10,266
ISHARES TR	RUS 1000 GRW ETF	464287614	5,681,009	15,134	SH		SOLE		0	0	15,134
ISHARES TR	RUS 1000 VAL ETF	464287598	1,177,140	6,202	SH		SOLE		0	0	6,202
ISHARES TR	RUS MD CP GR ETF	464287481	16,499,685	140,674	SH		SOLE		0	0	140,674
ISHARES TR	RUS MID CAP ETF	464287499	1,960,735	22,246	SH		SOLE		0	0	22,246
ISHARES TR	RUSSELL 2000 ETF	464287655	2,624,173	11,880	SH		SOLE		0	0	11,880
ISHARES TR	RUSSELL 3000 ETF	464287689	17,932,090	54,884	SH		SOLE		0	0	54,884
ISHARES TR	S&P 100 ETF	464287101	1,283,059	4,636	SH		SOLE		0	0	4,636
ISHARES TR	S&P 500 GRWT ETF	464287309	27,844,859	290,808	SH		SOLE		0	0	290,808
ISHARES TR	S&P 500 VAL ETF	464287408	6,787,055	34,422	SH		SOLE		0	0	34,422
ISHARES TR	S&P MC 400GR ETF	464287606	273,951	2,980	SH		SOLE		0	0	2,980
ISHARES TR	S&P MC 400VL ETF	464287705	252,692	2,044	SH		SOLE		0	0	2,044
ISHARES TR	SHORT TREAS BD	464288679	628,047	5,677	SH		SOLE		0	0	5,677
ISHARES TR	U.S. BAS MTL ETF	464287838	679,015	4,522	SH		SOLE		0	0	4,522
ISHARES TR	U.S. FIN SVC ETF	464287770	436,773	6,150	SH		SOLE		0	0	6,150
ISHARES TR	U.S. UTILITS ETF	464287697	907,133	8,892	SH		SOLE		0	0	8,892
ISHARES TR	US HLTHCARE ETF	464287762	365,625	5,625	SH		SOLE		0	0	5,625
ISHARES TR	US TREAS BD ETF	46429B267	1,304,078	55,611	SH		SOLE		0	0	55,611
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	3,089,772	60,300	SH		SOLE		0	0	60,300
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	59,133,696	967,185	SH		SOLE		0	0	967,185
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	43,251,412	843,601	SH		SOLE		0	0	843,601
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	213,725	5,614	SH		SOLE		0	0	5,614
JOHNSON & JOHNSON	COM	478160104	7,064,567	43,592	SH		SOLE		0	0	43,592
JPMORGAN CHASE & CO.	COM	46625H100	13,539,007	64,209	SH		SOLE		0	0	64,209
KEURIG DR PEPPER INC	COM	49271V100	889,888	23,743	SH		SOLE		0	0	23,743
KIMBALL ELECTRONICS INC	COM	49428J109	3,207,899	173,306	SH		SOLE		0	0	173,306
KIMBERLY-CLARK CORP	COM	494368103	531,917	3,739	SH		SOLE		0	0	3,739
KLA CORP	COM NEW	482480100	6,317,650	8,158	SH		SOLE		0	0	8,158
L3HARRIS TECHNOLOGIES INC	COM	502431109	772,126	3,246	SH		SOLE		0	0	3,246
LABCORP HOLDINGS INC	COM SHS	504922105	1,999,699	8,948	SH		SOLE		0	0	8,948
LAKELAND FINL CORP	COM	511656100	4,468,553	68,620	SH		SOLE		0	0	68,620
LEGGETT & PLATT INC	COM	524660107	202,311	14,854	SH		SOLE		0	0	14,854
LINCOLN NATL CORP IND	COM	534187109	342,230	10,861	SH		SOLE		0	0	10,861
LINDE PLC	SHS	G54950103	327,126	686	SH		SOLE		0	0	686
LIVE NATION ENTERTAINMENT IN	COM	538034109	400,843	3,661	SH		SOLE		0	0	3,661
LKQ CORP	COM	501889208	3,780,743	94,708	SH		SOLE		0	0	94,708
LOCKHEED MARTIN CORP	COM	539830109	625,694	1,070	SH		SOLE		0	0	1,070
LOWES COS INC	COM	548661107	9,515,635	35,132	SH		SOLE		0	0	35,132
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	341,480	3,561	SH		SOLE		0	0	3,561
MARATHON PETE CORP	COM	56585A102	655,876	4,026	SH		SOLE		0	0	4,026
MARRIOTT INTL INC NEW	CL A	571903202	274,703	1,105	SH		SOLE		0	0	1,105
MARVELL TECHNOLOGY INC	COM	573874104	525,971	7,293	SH		SOLE		0	0	7,293
MASTERCARD INCORPORATED	CL A	57636Q104	5,473,279	11,084	SH		SOLE		0	0	11,084
MCDONALDS CORP	COM	580135101	2,467,321	8,103	SH		SOLE		0	0	8,103
MCKESSON CORP	COM	58155Q103	4,485,378	9,072	SH		SOLE		0	0	9,072
MEDTRONIC PLC	SHS	G5960L103	232,547	2,583	SH		SOLE		0	0	2,583
MERCK & CO INC	COM	58933Y105	6,286,175	55,356	SH		SOLE		0	0	55,356
META PLATFORMS INC	CL A	30303M102	8,176,013	14,283	SH		SOLE		0	0	14,283
METLIFE INC	COM	59156R108	1,842,301	22,336	SH		SOLE		0	0	22,336
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,193,154	64,680	SH		SOLE		0	0	64,680
MICROSOFT CORP	COM	594918104	29,286,053	68,060	SH		SOLE		0	0	68,060
MONDELEZ INTL INC	CL A	609207105	473,182	6,423	SH		SOLE		0	0	6,423
MORGAN STANLEY	COM NEW	617446448	532,283	5,106	SH		SOLE		0	0	5,106
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,016,613	2,261	SH		SOLE		0	0	2,261
NETAPP INC	COM	64110D104	283,208	2,293	SH		SOLE		0	0	2,293
NETFLIX INC	COM	64110L106	1,219,944	1,720	SH		SOLE		0	0	1,720
NEXTERA ENERGY INC	COM	65339F101	2,906,139	34,380	SH		SOLE		0	0	34,380
NIKE INC	CL B	654106103	564,291	6,383	SH		SOLE		0	0	6,383
NORFOLK SOUTHN CORP	COM	655844108	247,602	996	SH		SOLE		0	0	996
NORTHROP GRUMMAN CORP	COM	666807102	316,842	600	SH		SOLE		0	0	600
NOV INC	COM	62955J103	291,532	18,255	SH		SOLE		0	0	18,255
NOVARTIS AG	SPONSORED ADR	66987V109	319,526	2,778	SH		SOLE		0	0	2,778
NUCOR CORP	COM	670346105	308,498	2,052	SH		SOLE		0	0	2,052
NVIDIA CORPORATION	COM	67066G104	38,596,737	317,826	SH		SOLE		0	0	317,826
OGE ENERGY CORP	COM	670837103	426,312	10,393	SH		SOLE		0	0	10,393
OIL DRI CORP AMER	COM	677864100	461,413	6,688	SH		SOLE		0	0	6,688
OMEGA HEALTHCARE INVS INC	COM	681936100	511,843	12,576	SH		SOLE		0	0	12,576
OMNICOM GROUP INC	COM	681919106	252,789	2,445	SH		SOLE		0	0	2,445
ONEOK INC NEW	COM	682680103	295,910	3,247	SH		SOLE		0	0	3,247
ORACLE CORP	COM	68389X105	7,665,407	44,985	SH		SOLE		0	0	44,985
OREILLY AUTOMOTIVE INC	COM	67103H107	21,676,567	18,823	SH		SOLE		0	0	18,823
OTIS WORLDWIDE CORP	COM	68902V107	1,520,850	14,632	SH		SOLE		0	0	14,632
PACCAR INC	COM	693718108	2,130,385	21,589	SH		SOLE		0	0	21,589
PALO ALTO NETWORKS INC	COM	697435105	213,283	624	SH		SOLE		0	0	624
PARK NATL CORP	COM	700658107	300,852	1,791	SH		SOLE		0	0	1,791
PAYCHEX INC	COM	704326107	567,087	4,226	SH		SOLE		0	0	4,226
PEPSICO INC	COM	713448108	5,729,709	33,694	SH		SOLE		0	0	33,694
PFIZER INC	COM	717081103	1,842,836	63,678	SH		SOLE		0	0	63,678
PHILIP MORRIS INTL INC	COM	718172109	1,036,513	8,538	SH		SOLE		0	0	8,538
PHILLIPS 66	COM	718546104	470,985	3,583	SH		SOLE		0	0	3,583
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,293,252	24,239	SH		SOLE		0	0	24,239
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,636,165	26,181	SH		SOLE		0	0	26,181
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,725,286	89,190	SH		SOLE		0	0	89,190
PINNACLE FINL PARTNERS INC	COM	72346Q104	501,312	5,117	SH		SOLE		0	0	5,117
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,192,033	183,767	SH		SOLE		0	0	183,767
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	537,592	29,059	SH		SOLE		0	0	29,059
PNC FINL SVCS GROUP INC	COM	693475105	639,036	3,457	SH		SOLE		0	0	3,457
PPL CORP	COM	69351T106	237,117	7,168	SH		SOLE		0	0	7,168
PRICE T ROWE GROUP INC	COM	74144T108	1,607,044	14,753	SH		SOLE		0	0	14,753
PROCTER AND GAMBLE CO	COM	742718109	7,583,698	43,786	SH		SOLE		0	0	43,786
PROLOGIS INC.	COM	74340W103	368,556	2,919	SH		SOLE		0	0	2,919
PRUDENTIAL FINL INC	COM	744320102	712,201	5,881	SH		SOLE		0	0	5,881
PUBLIC STORAGE OPER CO	COM	74460D109	633,134	1,740	SH		SOLE		0	0	1,740
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,009,100	44,940	SH		SOLE		0	0	44,940
QCR HOLDINGS INC	COM	74727A104	567,958	7,672	SH		SOLE		0	0	7,672
QUALCOMM INC	COM	747525103	655,611	3,855	SH		SOLE		0	0	3,855
QUANTA SVCS INC	COM	74762E102	8,888,210	29,811	SH		SOLE		0	0	29,811
REALTY INCOME CORP	COM	756109104	358,768	5,657	SH		SOLE		0	0	5,657
REGENERON PHARMACEUTICALS	COM	75886F107	3,378,685	3,214	SH		SOLE		0	0	3,214
REGIONS FINANCIAL CORP NEW	COM	7591EP100	637,119	27,309	SH		SOLE		0	0	27,309
ROPER TECHNOLOGIES INC	COM	776696106	3,868,031	6,951	SH		SOLE		0	0	6,951
RTX CORPORATION	COM	75513E101	3,978,696	32,838	SH		SOLE		0	0	32,838
S&P GLOBAL INC	COM	78409V104	750,649	1,453	SH		SOLE		0	0	1,453
SALESFORCE INC	COM	79466L302	734,950	2,685	SH		SOLE		0	0	2,685
SCHLUMBERGER LTD	COM STK	806857108	297,467	7,091	SH		SOLE		0	0	7,091
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	254,067	8,707	SH		SOLE		0	0	8,707
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	56,642,381	1,377,490	SH		SOLE		0	0	1,377,490
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,346,320	60,896	SH		SOLE		0	0	60,896
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	926,523	19,498	SH		SOLE		0	0	19,498
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	124,112,381	1,865,790	SH		SOLE		0	0	1,865,790
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	282,567	3,343	SH		SOLE		0	0	3,343
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	426,765	5,310	SH		SOLE		0	0	5,310
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	801,727	11,816	SH		SOLE		0	0	11,816
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	488,903	9,493	SH		SOLE		0	0	9,493
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,830,329	20,247	SH		SOLE		0	0	20,247
SELECT SECTOR SPDR TR	ENERGY	81369Y506	606,435	6,907	SH		SOLE		0	0	6,907
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	531,921	11,737	SH		SOLE		0	0	11,737
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	464,881	10,407	SH		SOLE		0	0	10,407
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,762,902	13,789	SH		SOLE		0	0	13,789
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	576,349	3,742	SH		SOLE		0	0	3,742
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,010,073	12,504	SH		SOLE		0	0	12,504
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,724,913	17,897	SH		SOLE		0	0	17,897
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,055,880	4,677	SH		SOLE		0	0	4,677
SEMPRA	COM	816851109	885,567	10,589	SH		SOLE		0	0	10,589
SHELL PLC	SPON ADS	780259305	699,753	10,610	SH		SOLE		0	0	10,610
SHERWIN WILLIAMS CO	COM	824348106	1,494,238	3,915	SH		SOLE		0	0	3,915
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,643,378	215,570	SH		SOLE		0	0	215,570
SNAP ON INC	COM	833034101	1,326,582	4,579	SH		SOLE		0	0	4,579
SOUTHERN CO	COM	842587107	1,984,325	22,004	SH		SOLE		0	0	22,004
SOUTHERN MO BANCORP INC	COM	843380106	1,113,361	19,709	SH		SOLE		0	0	19,709
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,160,383	5,106	SH		SOLE		0	0	5,106
SPDR GOLD TR	GOLD SHS	78463V107	712,895	2,933	SH		SOLE		0	0	2,933
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	24,083,431	791,177	SH		SOLE		0	0	791,177
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,178,482	31,376	SH		SOLE		0	0	31,376
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	530,374	12,848	SH		SOLE		0	0	12,848
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,211,294	36,969	SH		SOLE		0	0	36,969
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,301,673	2,285	SH		SOLE		0	0	2,285
SPDR SER TR	BBG CONV SEC ETF	78464A359	419,407	5,476	SH		SOLE		0	0	5,476
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	933,603	19,936	SH		SOLE		0	0	19,936
SPDR SER TR	PORTFOLI S&P1500	78464A805	673,651	9,615	SH		SOLE		0	0	9,615
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	345,832	13,230	SH		SOLE		0	0	13,230
SPDR SER TR	PORTFOLIO INTRMD	78464A375	513,909	15,245	SH		SOLE		0	0	15,245
SPDR SER TR	PORTFOLIO S&P500	78464A854	579,168	8,579	SH		SOLE		0	0	8,579
SPDR SER TR	PORTFOLIO S&P600	78468R853	207,435	4,558	SH		SOLE		0	0	4,558
SPDR SER TR	PRTFLO S&P500 VL	78464A508	358,432	6,781	SH		SOLE		0	0	6,781
SPDR SER TR	S&P 600 SMCP VAL	78464A300	341,810	3,937	SH		SOLE		0	0	3,937
SPDR SER TR	S&P DIVID ETF	78464A763	11,807,326	83,127	SH		SOLE		0	0	83,127
SPDR SER TR	S&P SEMICNDCTR	78464A862	249,860	1,040	SH		SOLE		0	0	1,040
STANLEY BLACK & DECKER INC	COM	854502101	661,533	6,007	SH		SOLE		0	0	6,007
STARBUCKS CORP	COM	855244109	1,158,013	11,878	SH		SOLE		0	0	11,878
STATE STR CORP	COM	857477103	765,495	8,653	SH		SOLE		0	0	8,653
STEEL CONNECT INC	COM	858098205	159,474	15,116	SH		SOLE		0	0	15,116
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	329,688	8,051	SH		SOLE		0	0	8,051
STERLING INFRASTRUCTURE INC	COM	859241101	2,801,496	19,318	SH		SOLE		0	0	19,318
STRYKER CORPORATION	COM	863667101	5,469,527	15,140	SH		SOLE		0	0	15,140
SUTRO BIOPHARMA INC	COM	869367102	44,426	12,840	SH		SOLE		0	0	12,840
SYSCO CORP	COM	871829107	832,601	10,666	SH		SOLE		0	0	10,666
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	10,543,087	291,971	SH		SOLE		0	0	291,971
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	406,561	2,341	SH		SOLE		0	0	2,341
TARGET CORP	COM	87612E106	4,563,517	29,280	SH		SOLE		0	0	29,280
TESLA INC	COM	88160R101	1,695,362	6,480	SH		SOLE		0	0	6,480
TEXAS INSTRS INC	COM	882508104	2,078,446	10,062	SH		SOLE		0	0	10,062
THE CIGNA GROUP	COM	125523100	891,390	2,573	SH		SOLE		0	0	2,573
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,583,115	7,409	SH		SOLE		0	0	7,409
THOMSON REUTERS CORP.	COM	884903808	356,383	2,089	SH		SOLE		0	0	2,089
TJX COS INC NEW	COM	872540109	226,735	1,929	SH		SOLE		0	0	1,929
TRAVELERS COMPANIES INC	COM	89417E109	3,427,413	14,640	SH		SOLE		0	0	14,640
TRINITY CAP INC	COM	896442308	361,830	26,664	SH		SOLE		0	0	26,664
TRUIST FINL CORP	COM	89832Q109	981,666	22,952	SH		SOLE		0	0	22,952
TYSON FOODS INC	CL A	902494103	2,376,971	39,909	SH		SOLE		0	0	39,909
UGI CORP NEW	COM	902681105	327,074	13,072	SH		SOLE		0	0	13,072
UNILEVER PLC	SPON ADR NEW	904767704	281,342	4,331	SH		SOLE		0	0	4,331
UNION PAC CORP	COM	907818108	2,895,672	11,748	SH		SOLE		0	0	11,748
UNITED PARCEL SERVICE INC	CL B	911312106	965,892	7,084	SH		SOLE		0	0	7,084
UNITED RENTALS INC	COM	911363109	3,659,181	4,519	SH		SOLE		0	0	4,519
UNITEDHEALTH GROUP INC	COM	91324P102	1,897,287	3,245	SH		SOLE		0	0	3,245
UNUM GROUP	COM	91529Y106	1,833,902	30,853	SH		SOLE		0	0	30,853
US BANCORP DEL	COM NEW	902973304	1,961,098	42,884	SH		SOLE		0	0	42,884
VALERO ENERGY CORP	COM	91913Y100	4,254,863	31,511	SH		SOLE		0	0	31,511
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,884,327	22,834	SH		SOLE		0	0	22,834
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	371,944	4,746	SH		SOLE		0	0	4,746
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	583,480	7,768	SH		SOLE		0	0	7,768
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	446,383	2,453	SH		SOLE		0	0	2,453
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,385,177	60,910	SH		SOLE		0	0	60,910
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,376,322	5,227	SH		SOLE		0	0	5,227
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	554,182	3,305	SH		SOLE		0	0	3,305
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,418,816	39,491	SH		SOLE		0	0	39,491
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	574,443	5,897	SH		SOLE		0	0	5,897
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	138,022,289	261,569	SH		SOLE		0	0	261,569
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	275,716	1,373	SH		SOLE		0	0	1,373
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,361,053	144,855	SH		SOLE		0	0	144,855
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,120,003,974	3,955,375	SH		SOLE		0	0	3,955,375
VANGUARD INDEX FDS	VALUE ETF	922908744	31,781,825	182,058	SH		SOLE		0	0	182,058
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	407,909,379	6,474,752	SH		SOLE		0	0	6,474,752
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,166,064	212,457	SH		SOLE		0	0	212,457
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	706,762	5,611	SH		SOLE		0	0	5,611
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	208,032	1,738	SH		SOLE		0	0	1,738
VANGUARD MALVERN FDS	CORE BD ETF	922020748	4,974,953	62,823	SH		SOLE		0	0	62,823
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	204,821	4,154	SH		SOLE		0	0	4,154
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,990,161	175,864	SH		SOLE		0	0	175,864
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,118,900	13,360	SH		SOLE		0	0	13,360
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	671,028	11,370	SH		SOLE		0	0	11,370
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,909,668	36,636	SH		SOLE		0	0	36,636
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,127,563	51,134	SH		SOLE		0	0	51,134
VANGUARD STAR FDS	VG TL INTL STK F	921909768	473,832	7,319	SH		SOLE		0	0	7,319
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,310,243	24,811	SH		SOLE		0	0	24,811
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,435,560	81,401	SH		SOLE		0	0	81,401
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	802,200	9,087	SH		SOLE		0	0	9,087
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	255,428	3,479	SH		SOLE		0	0	3,479
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	290,573	4,724	SH		SOLE		0	0	4,724
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,011,621	9,952	SH		SOLE		0	0	9,952
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	59,264,475	286,801	SH		SOLE		0	0	286,801
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	348,028	1,081	SH		SOLE		0	0	1,081
VERIZON COMMUNICATIONS INC	COM	92343V104	3,805,314	84,732	SH		SOLE		0	0	84,732
VISA INC	COM CL A	92826C839	2,641,746	9,608	SH		SOLE		0	0	9,608
VULCAN MATLS CO	COM	929160109	346,846	1,385	SH		SOLE		0	0	1,385
WALMART INC	COM	931142103	16,815,642	208,243	SH		SOLE		0	0	208,243
WASTE MGMT INC DEL	COM	94106L109	1,660,800	8,000	SH		SOLE		0	0	8,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	331,504	1,600	SH		SOLE		0	0	1,600
WEC ENERGY GROUP INC	COM	92939U106	792,591	8,241	SH		SOLE		0	0	8,241
WELLS FARGO CO NEW	COM	949746101	734,245	12,998	SH		SOLE		0	0	12,998
WILLIAMS COS INC	COM	969457100	214,190	4,692	SH		SOLE		0	0	4,692
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,589,776	68,862	SH		SOLE		0	0	68,862
XCEL ENERGY INC	COM	98389B100	950,209	14,551	SH		SOLE		0	0	14,551
YUM BRANDS INC	COM	988498101	1,029,663	7,370	SH		SOLE		0	0	7,370
YUM CHINA HLDGS INC	COM	98850P109	304,695	6,768	SH		SOLE		0	0	6,768
ZOETIS INC	CL A	98978V103	591,220	3,026	SH		SOLE		0	0	3,026