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	1,482,010	11,480	SH		SOLE		0	0	11,480
ABBOTT LABS	COM	002824100	1,490,917	13,181	SH		SOLE		0	0	13,181
ABBVIE INC	COM	00287Y109	3,068,431	17,267	SH		SOLE		105	0	17,162
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,144,438	11,781	SH		SOLE		120	0	11,661
ADOBE INC	COM	00724F101	3,579,674	8,050	SH		SOLE		0	0	8,050
ADVANCED MICRO DEVICES INC	COM	007903107	651,542	5,394	SH		SOLE		0	0	5,394
AFLAC INC	COM	001055102	450,737	4,357	SH		SOLE		0	0	4,357
ALLSTATE CORP	COM	020002101	1,347,920	6,992	SH		SOLE		0	0	6,992
ALPHABET INC	CAP STK CL A	02079K305	17,563,468	92,781	SH		SOLE		435	0	92,346
ALPHABET INC	CAP STK CL C	02079K107	4,004,420	21,027	SH		SOLE		0	0	21,027
ALTRIA GROUP INC	COM	02209S103	632,295	12,092	SH		SOLE		555	0	11,537
AMAZON COM INC	COM	023135106	12,697,739	57,877	SH		SOLE		0	0	57,877
AMER STATES WTR CO	COM	029899101	316,781	4,076	SH		SOLE		0	0	4,076
AMEREN CORP	COM	023608102	450,127	5,050	SH		SOLE		0	0	5,050
AMERICAN ELEC PWR CO INC	COM	025537101	213,757	2,318	SH		SOLE		0	0	2,318
AMERICAN EXPRESS CO	COM	025816109	3,165,704	10,666	SH		SOLE		0	0	10,666
AMERIPRISE FINL INC	COM	03076C106	2,580,956	4,848	SH		SOLE		0	0	4,848
AMGEN INC	COM	031162100	609,073	2,337	SH		SOLE		0	0	2,337
AMPHENOL CORP NEW	CL A	032095101	4,644,273	66,872	SH		SOLE		0	0	66,872
ANALOG DEVICES INC	COM	032654105	419,397	1,974	SH		SOLE		0	0	1,974
APPLE INC	COM	037833100	45,788,890	182,848	SH		SOLE		1,176	0	181,672
APPLIED MATLS INC	COM	038222105	1,804,226	11,094	SH		SOLE		0	0	11,094
APTIV PLC	COM SHS	G3265R107	2,380,960	39,368	SH		SOLE		315	0	39,053
AT&T INC	COM	00206R102	865,492	38,010	SH		SOLE		0	0	38,010
ATMOS ENERGY CORP	COM	049560105	398,540	2,862	SH		SOLE		0	0	2,862
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,094,896	3,740	SH		SOLE		0	0	3,740
BANK AMERICA CORP	COM	060505104	6,307,531	143,516	SH		SOLE		1,185	0	142,331
BANK OZK LITTLE ROCK ARK	COM	06417N103	377,036	8,467	SH		SOLE		0	0	8,467
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,720,526	23,651	SH		SOLE		105	0	23,546
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	116,641	11,890	SH		SOLE		0	0	11,890
BLACKROCK INC	COM	09290D101	504,355	492	SH		SOLE		0	0	492
BLACKSTONE INC	COM	09260D107	407,774	2,365	SH		SOLE		0	0	2,365
BP PLC	SPONSORED ADR	055622104	345,862	11,700	SH		SOLE		0	0	11,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,432,910	25,334	SH		SOLE		0	0	25,334
BROADCOM INC	COM	11135F101	3,645,723	15,725	SH		SOLE		0	0	15,725
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	672,028	9,286	SH		SOLE		0	0	9,286
CAPITAL ONE FINL CORP	COM	14040H105	3,622,750	20,316	SH		SOLE		390	0	19,926
CARRIER GLOBAL CORPORATION	COM	14448C104	1,206,455	17,674	SH		SOLE		0	0	17,674
CATERPILLAR INC	COM	149123101	7,973,266	21,979	SH		SOLE		195	0	21,784
CBRE GROUP INC	CL A	12504L109	1,834,910	13,976	SH		SOLE		0	0	13,976
CELANESE CORP DEL	COM	150870103	591,410	8,545	SH		SOLE		0	0	8,545
CENCORA INC	COM	03073E105	637,193	2,836	SH		SOLE		0	0	2,836
CF INDS HLDGS INC	COM	125269100	857,969	10,056	SH		SOLE		0	0	10,056
CHESAPEAKE UTILS CORP	COM	165303108	374,355	3,085	SH		SOLE		0	0	3,085
CHEVRON CORP NEW	COM	166764100	6,807,729	47,002	SH		SOLE		270	0	46,732
CHUBB LIMITED	COM	H1467J104	431,305	1,561	SH		SOLE		0	0	1,561
CISCO SYS INC	COM	17275R102	8,890,021	150,169	SH		SOLE		945	0	149,224
COCA COLA CO	COM	191216100	4,664,046	74,912	SH		SOLE		0	0	74,912
COLGATE PALMOLIVE CO	COM	194162103	1,708,567	18,794	SH		SOLE		0	0	18,794
COMCAST CORP NEW	CL A	20030N101	765,669	20,402	SH		SOLE		0	0	20,402
COMERICA INC	COM	200340107	329,712	5,331	SH		SOLE		0	0	5,331
COMMERCE BANCSHARES INC	COM	200525103	859,659	13,796	SH		SOLE		0	0	13,796
CONOCOPHILLIPS	COM	20825C104	4,659,061	46,981	SH		SOLE		540	0	46,441
CONSOLIDATED EDISON INC	COM	209115104	894,625	10,026	SH		SOLE		0	0	10,026
CONSTELLATION BRANDS INC	CL A	21036P108	2,369,375	10,721	SH		SOLE		0	0	10,721
CORNING INC	COM	219350105	759,981	15,993	SH		SOLE		0	0	15,993
COSTCO WHSL CORP NEW	COM	22160K105	1,259,965	1,375	SH		SOLE		0	0	1,375
CROSSFIRST BANKSHARES INC	COM	22766M109	833,250	55,000	SH		SOLE		0	0	55,000
CSX CORP	COM	126408103	2,910,405	90,189	SH		SOLE		0	0	90,189
CUMMINS INC	COM	231021106	3,158,388	9,060	SH		SOLE		0	0	9,060
CVS HEALTH CORP	COM	126650100	984,689	21,936	SH		SOLE		0	0	21,936
D R HORTON INC	COM	23331A109	2,422,792	17,328	SH		SOLE		285	0	17,043
DANAHER CORPORATION	COM	235851102	2,370,017	10,325	SH		SOLE		125	0	10,200
DARDEN RESTAURANTS INC	COM	237194105	3,461,274	18,540	SH		SOLE		0	0	18,540
DEERE & CO	COM	244199105	3,077,186	7,263	SH		SOLE		0	0	7,263
DEXCOM INC	COM	252131107	1,359,498	17,481	SH		SOLE		0	0	17,481
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	43,715,017	1,669,149	SH		SOLE		0	0	1,669,149
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	29,033,426	818,304	SH		SOLE		0	0	818,304
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	15,788,009	610,873	SH		SOLE		0	0	610,873
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	15,679,797	621,474	SH		SOLE		0	0	621,474
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	8,400,744	342,119	SH		SOLE		0	0	342,119
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,277,775	273,909	SH		SOLE		0	0	273,909
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	30,222,060	746,408	SH		SOLE		0	0	746,408
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	84,958,146	2,456,148	SH		SOLE		0	0	2,456,148
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	223,699	3,509	SH		SOLE		0	0	3,509
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	55,431,617	1,640,474	SH		SOLE		0	0	1,640,474
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	272,058	6,649	SH		SOLE		0	0	6,649
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	6,250,643	268,614	SH		SOLE		0	0	268,614
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	22,803,606	350,393	SH		SOLE		0	0	350,393
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	447,410	11,805	SH		SOLE		0	0	11,805
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	44,721,701	803,480	SH		SOLE		0	0	803,480
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	12,712,320	511,356	SH		SOLE		0	0	511,356
DISCOVER FINL SVCS	COM	254709108	202,853	1,171	SH		SOLE		0	0	1,171
DISNEY WALT CO	COM	254687106	5,454,870	48,988	SH		SOLE		420	0	48,568
DOLLAR TREE INC	COM	256746108	290,693	3,879	SH		SOLE		0	0	3,879
DOMINION ENERGY INC	COM	25746U109	439,521	8,160	SH		SOLE		0	0	8,160
DOVER CORP	COM	260003108	263,203	1,403	SH		SOLE		0	0	1,403
DTE ENERGY CO	COM	233331107	2,015,864	16,695	SH		SOLE		0	0	16,695
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,329,245	21,619	SH		SOLE		0	0	21,619
EASTGROUP PPTYS INC	COM	277276101	538,605	3,356	SH		SOLE		0	0	3,356
EATON CORP PLC	SHS	G29183103	664,736	2,003	SH		SOLE		0	0	2,003
ELEVANCE HEALTH INC	COM	036752103	2,963,117	8,032	SH		SOLE		30	0	8,002
ELI LILLY & CO	COM	532457108	38,652,825	50,068	SH		SOLE		0	0	50,068
EMERSON ELEC CO	COM	291011104	1,571,805	12,683	SH		SOLE		0	0	12,683
ENBRIDGE INC	COM	29250N105	376,188	8,866	SH		SOLE		0	0	8,866
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,186,484	60,566	SH		SOLE		0	0	60,566
ENTERPRISE PRODS PARTNERS L	COM	293792107	618,157	19,712	SH		SOLE		0	0	19,712
EOG RES INC	COM	26875P101	987,995	8,060	SH		SOLE		0	0	8,060
EQUITY BANCSHARES INC	COM CL A	29460X109	279,294	6,584	SH		SOLE		0	0	6,584
ESSENTIAL UTILS INC	COM	29670G102	429,721	11,832	SH		SOLE		0	0	11,832
EVERGY INC	COM	30034W106	361,760	5,877	SH		SOLE		0	0	5,877
EVERSOURCE ENERGY	COM	30040W108	353,933	6,163	SH		SOLE		0	0	6,163
EXXON MOBIL CORP	COM	30231G102	6,155,131	57,220	SH		SOLE		0	0	57,220
FEDEX CORP	COM	31428X106	461,524	1,641	SH		SOLE		0	0	1,641
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	531,284	15,025	SH		SOLE		0	0	15,025
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	117,320,701	2,614,666	SH		SOLE		0	0	2,614,666
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	438,901	5,380	SH		SOLE		0	0	5,380
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,495,587	708	SH		SOLE		0	0	708
FIRST FINL CORP IND	COM	320218100	902,184	19,532	SH		SOLE		4,032	0	15,500
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	357,704	1,471	SH		SOLE		0	0	1,471
FISERV INC	COM	337738108	4,597,916	22,383	SH		SOLE		0	0	22,383
FORD MTR CO	COM	345370860	677,040	68,388	SH		SOLE		0	0	68,388
FORTINET INC	COM	34959E109	211,730	2,241	SH		SOLE		0	0	2,241
GE AEROSPACE	COM NEW	369604301	1,666,571	9,992	SH		SOLE		0	0	9,992
GE VERNOVA INC	COM	36828A101	873,640	2,656	SH		SOLE		0	0	2,656
GENERAL DYNAMICS CORP	COM	369550108	611,115	2,319	SH		SOLE		0	0	2,319
GENERAL MLS INC	COM	370334104	537,918	8,435	SH		SOLE		195	0	8,240
GERMAN AMERN BANCORP INC	COM	373865104	417,122	10,371	SH		SOLE		0	0	10,371
GLOBAL PMTS INC	COM	37940X102	244,627	2,183	SH		SOLE		0	0	2,183
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	301,972	7,815	SH		SOLE		0	0	7,815
GLOBAL X FDS	US INFR DEV ETF	37954Y673	558,790	13,828	SH		SOLE		0	0	13,828
GOLDMAN SACHS GROUP INC	COM	38141G104	1,278,661	2,233	SH		SOLE		0	0	2,233
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	425,986	5,755	SH		SOLE		0	0	5,755
GREAT SOUTHN BANCORP INC	COM	390905107	7,820,103	130,990	SH		SOLE		4,160	0	126,830
GROUP 1 AUTOMOTIVE INC	COM	398905109	648,237	1,538	SH		SOLE		0	0	1,538
HALLADOR ENERGY COMPANY	COM	40609P105	360,687	31,501	SH		SOLE		0	0	31,501
HASBRO INC	COM	418056107	239,687	4,287	SH		SOLE		0	0	4,287
HENRY JACK & ASSOC INC	COM	426281101	25,267,562	144,139	SH		SOLE		0	0	144,139
HERSHEY CO	COM	427866108	774,406	4,573	SH		SOLE		0	0	4,573
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	256,802	12,028	SH		SOLE		0	0	12,028
HOME DEPOT INC	COM	437076102	3,602,302	9,261	SH		SOLE		0	0	9,261
HONEYWELL INTL INC	COM	438516106	944,700	4,182	SH		SOLE		0	0	4,182
HORMEL FOODS CORP	COM	440452100	468,580	14,937	SH		SOLE		0	0	14,937
HOST HOTELS & RESORTS INC	COM	44107P104	1,329,695	75,896	SH		SOLE		0	0	75,896
HP INC	COM	40434L105	5,362,705	164,349	SH		SOLE		1,485	0	162,864
HUNTINGTON BANCSHARES INC	COM	446150104	245,059	15,062	SH		SOLE		0	0	15,062
ILLINOIS TOOL WKS INC	COM	452308109	822,803	3,245	SH		SOLE		165	0	3,080
INCYTE CORP	COM	45337C102	3,177,428	46,003	SH		SOLE		0	0	46,003
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	352,351	13,581	SH		SOLE		0	0	13,581
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	254,850	9,851	SH		SOLE		0	0	9,851
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	238,170	8,090	SH		SOLE		0	0	8,090
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	1,051,410	35,880	SH		SOLE		0	0	35,880
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,037,592	38,864	SH		SOLE		0	0	38,864
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,011,611	33,466	SH		SOLE		0	0	33,466
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	690,656	24,937	SH		SOLE		0	0	24,937
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	5,537,448	123,301	SH		SOLE		0	0	123,301
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	9,448,036	257,413	SH		SOLE		0	0	257,413
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,794,639	46,614	SH		SOLE		0	0	46,614
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,797,674	94,493	SH		SOLE		0	0	94,493
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,862,762	98,829	SH		SOLE		0	0	98,829
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,662,010	46,286	SH		SOLE		0	0	46,286
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	3,796,665	98,820	SH		SOLE		0	0	98,820
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	10,521,141	265,911	SH		SOLE		0	0	265,911
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,143,312	112,590	SH		SOLE		0	0	112,590
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	9,119,938	221,519	SH		SOLE		0	0	221,519
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,585,667	41,866	SH		SOLE		0	0	41,866
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	10,458,903	247,548	SH		SOLE		0	0	247,548
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,363,615	89,650	SH		SOLE		0	0	89,650
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	801,192	27,219	SH		SOLE		0	0	27,219
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	996,984	26,693	SH		SOLE		0	0	26,693
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	770,456	25,203	SH		SOLE		0	0	25,203
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	950,475	29,064	SH		SOLE		0	0	29,064
INTEL CORP	COM	458140100	739,780	36,897	SH		SOLE		0	0	36,897
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	433,769	2,911	SH		SOLE		0	0	2,911
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,234,658	32,910	SH		SOLE		420	0	32,490
INTUIT	COM	461202103	2,174,684	3,460	SH		SOLE		0	0	3,460
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	424,903	2,019	SH		SOLE		0	0	2,019
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	22,194,779	550,193	SH		SOLE		0	0	550,193
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,162,163	27,930	SH		SOLE		0	0	27,930
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,995,534	114,110	SH		SOLE		714	0	113,396
INVESCO QQQ TR	UNIT SER 1	46090E103	4,948,544	9,680	SH		SOLE		0	0	9,680
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,220,044	22,998	SH		SOLE		0	0	22,998
ISHARES GOLD TR	ISHARES NEW	464285204	603,082	12,181	SH		SOLE		0	0	12,181
ISHARES INC	CORE MSCI EMKT	46434G103	7,567,763	144,921	SH		SOLE		1,923	0	142,998
ISHARES SILVER TR	ISHARES	46428Q109	346,424	13,157	SH		SOLE		0	0	13,157
ISHARES TR	CORE MSCI EAFE	46432F842	15,356,688	218,507	SH		SOLE		5,646	0	212,861
ISHARES TR	CORE MSCI TOTAL	46432F834	56,685,674	857,056	SH		SOLE		11,460	0	845,596
ISHARES TR	CORE S&P MCP ETF	464287507	33,153,979	532,081	SH		SOLE		0	0	532,081
ISHARES TR	CORE S&P SCP ETF	464287804	16,465,148	142,902	SH		SOLE		225	0	142,677
ISHARES TR	CORE S&P TTL STK	464287150	50,788,357	394,871	SH		SOLE		1,836	0	393,035
ISHARES TR	CORE S&P US GWT	464287671	405,091	2,907	SH		SOLE		0	0	2,907
ISHARES TR	CORE S&P500 ETF	464287200	92,315,487	156,818	SH		SOLE		0	0	156,818
ISHARES TR	CORE US AGGBD ET	464287226	131,891,912	1,361,114	SH		SOLE		3,825	0	1,357,289
ISHARES TR	CRE U S REIT ETF	464288521	1,088,088	18,986	SH		SOLE		0	0	18,986
ISHARES TR	EAFE SML CP ETF	464288273	58,349,420	960,484	SH		SOLE		5,080	0	955,404
ISHARES TR	ESG AWRE 1 5 YR	46435G243	540,580	21,886	SH		SOLE		0	0	21,886
ISHARES TR	IBDS DEC28 ETF	46435U515	957,107	38,438	SH		SOLE		0	0	38,438
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,259,602	52,571	SH		SOLE		0	0	52,571
ISHARES TR	IBONDS DEC 2033	46436E130	569,369	22,684	SH		SOLE		0	0	22,684
ISHARES TR	IBONDS DEC2026	46435GAA0	2,387,160	99,176	SH		SOLE		0	0	99,176
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,336,193	53,341	SH		SOLE		0	0	53,341
ISHARES TR	IBOXX INV CP ETF	464287242	1,149,599	10,760	SH		SOLE		0	0	10,760
ISHARES TR	MSCI EAFE ETF	464287465	7,018,726	92,828	SH		SOLE		0	0	92,828
ISHARES TR	MSCI EMG MKT ETF	464287234	940,228	22,483	SH		SOLE		0	0	22,483
ISHARES TR	MSCI USA MIN VOL	46429B697	1,831,984	20,633	SH		SOLE		0	0	20,633
ISHARES TR	MSCI USA MMENTM	46432F396	456,713	2,207	SH		SOLE		0	0	2,207
ISHARES TR	MSCI USA QLT FCT	46432F339	416,850	2,341	SH		SOLE		0	0	2,341
ISHARES TR	NATIONAL MUN ETF	464288414	67,968,773	637,905	SH		SOLE		2,180	0	635,725
ISHARES TR	RUS 1000 ETF	464287622	3,310,839	10,277	SH		SOLE		0	0	10,277
ISHARES TR	RUS 1000 GRW ETF	464287614	6,167,447	15,358	SH		SOLE		0	0	15,358
ISHARES TR	RUS 1000 VAL ETF	464287598	1,247,036	6,736	SH		SOLE		0	0	6,736
ISHARES TR	RUS MD CP GR ETF	464287481	15,698,269	123,852	SH		SOLE		0	0	123,852
ISHARES TR	RUS MID CAP ETF	464287499	1,853,267	20,965	SH		SOLE		0	0	20,965
ISHARES TR	RUSSELL 2000 ETF	464287655	2,695,492	12,199	SH		SOLE		0	0	12,199
ISHARES TR	RUSSELL 3000 ETF	464287689	17,907,649	53,576	SH		SOLE		0	0	53,576
ISHARES TR	S&P 100 ETF	464287101	1,324,089	4,584	SH		SOLE		0	0	4,584
ISHARES TR	S&P 500 GRWT ETF	464287309	29,651,841	292,050	SH		SOLE		0	0	292,050
ISHARES TR	S&P 500 VAL ETF	464287408	7,269,706	38,085	SH		SOLE		0	0	38,085
ISHARES TR	S&P MC 400GR ETF	464287606	270,972	2,980	SH		SOLE		0	0	2,980
ISHARES TR	S&P MC 400VL ETF	464287705	255,558	2,045	SH		SOLE		0	0	2,045
ISHARES TR	SHORT TREAS BD	464288679	1,186,105	10,772	SH		SOLE		1,402	0	9,370
ISHARES TR	U.S. BAS MTL ETF	464287838	564,947	4,348	SH		SOLE		0	0	4,348
ISHARES TR	U.S. FIN SVC ETF	464287770	478,532	6,150	SH		SOLE		0	0	6,150
ISHARES TR	U.S. UTILITS ETF	464287697	822,761	8,552	SH		SOLE		0	0	8,552
ISHARES TR	US HLTHCARE ETF	464287762	327,769	5,625	SH		SOLE		0	0	5,625
ISHARES TR	US TREAS BD ETF	46429B267	1,278,608	55,640	SH		SOLE		0	0	55,640
ISHARES U S ETF TR	SHORT DURATION B	46431W507	3,045,150	60,300	SH		SOLE		0	0	60,300
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	85,961,972	1,385,589	SH		SOLE		1,263	0	1,384,326
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	46,377,776	924,781	SH		SOLE		7,732	0	917,049
JACKSON FINANCIAL INC	COM CL A	46817M107	202,723	2,328	SH		SOLE		0	0	2,328
JOHNSON & JOHNSON	COM	478160104	6,166,212	42,637	SH		SOLE		0	0	42,637
JPMORGAN CHASE & CO.	COM	46625H100	15,060,733	62,829	SH		SOLE		300	0	62,529
KEURIG DR PEPPER INC	COM	49271V100	939,093	29,237	SH		SOLE		0	0	29,237
KIMBALL ELECTRONICS INC	COM	49428J109	3,130,182	167,121	SH		SOLE		0	0	167,121
KIMBERLY-CLARK CORP	COM	494368103	492,780	3,761	SH		SOLE		0	0	3,761
KINDER MORGAN INC DEL	COM	49456B101	408,308	14,902	SH		SOLE		0	0	14,902
KLA CORP	COM NEW	482480100	5,016,493	7,961	SH		SOLE		0	0	7,961
L3HARRIS TECHNOLOGIES INC	COM	502431109	682,990	3,248	SH		SOLE		0	0	3,248
LABCORP HOLDINGS INC	COM SHS	504922105	2,010,678	8,768	SH		SOLE		75	0	8,693
LAKELAND FINL CORP	COM	511656100	4,735,830	68,875	SH		SOLE		0	0	68,875
LEGGETT & PLATT INC	COM	524660107	136,839	14,254	SH		SOLE		0	0	14,254
LINCOLN NATL CORP IND	COM	534187109	355,121	11,199	SH		SOLE		0	0	11,199
LINDE PLC	SHS	G54950103	266,275	636	SH		SOLE		0	0	636
LIVE NATION ENTERTAINMENT IN	COM	538034109	431,106	3,329	SH		SOLE		0	0	3,329
LKQ CORP	COM	501889208	3,464,342	94,268	SH		SOLE		615	0	93,653
LOCKHEED MARTIN CORP	COM	539830109	507,838	1,045	SH		SOLE		0	0	1,045
LOWES COS INC	COM	548661107	8,655,041	35,069	SH		SOLE		180	0	34,889
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	283,302	3,814	SH		SOLE		0	0	3,814
MARATHON PETE CORP	COM	56585A102	564,278	4,045	SH		SOLE		0	0	4,045
MARRIOTT INTL INC NEW	CL A	571903202	281,451	1,009	SH		SOLE		0	0	1,009
MARVELL TECHNOLOGY INC	COM	573874104	699,149	6,330	SH		SOLE		0	0	6,330
MASTERCARD INCORPORATED	CL A	57636Q104	5,650,299	10,730	SH		SOLE		180	0	10,550
MCDONALDS CORP	COM	580135101	2,324,830	8,020	SH		SOLE		0	0	8,020
MCKESSON CORP	COM	58155Q103	5,067,521	8,892	SH		SOLE		150	0	8,742
MEDTRONIC PLC	SHS	G5960L103	256,176	3,207	SH		SOLE		0	0	3,207
MERCK & CO INC	COM	58933Y105	5,055,542	50,820	SH		SOLE		0	0	50,820
META PLATFORMS INC	CL A	30303M102	8,220,792	14,040	SH		SOLE		0	0	14,040
METLIFE INC	COM	59156R108	1,856,956	22,679	SH		SOLE		0	0	22,679
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,513,305	43,824	SH		SOLE		375	0	43,449
MICROSOFT CORP	COM	594918104	28,563,867	67,767	SH		SOLE		520	0	67,247
MONDELEZ INTL INC	CL A	609207105	381,615	6,389	SH		SOLE		195	0	6,194
MORGAN STANLEY	COM NEW	617446448	642,344	5,109	SH		SOLE		0	0	5,109
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,044,640	2,260	SH		SOLE		0	0	2,260
NETAPP INC	COM	64110D104	260,948	2,248	SH		SOLE		0	0	2,248
NETFLIX INC	COM	64110L106	1,516,136	1,701	SH		SOLE		0	0	1,701
NEXTERA ENERGY INC	COM	65339F101	2,479,469	34,586	SH		SOLE		0	0	34,586
NIKE INC	CL B	654106103	499,638	6,603	SH		SOLE		225	0	6,378
NORFOLK SOUTHN CORP	COM	655844108	223,376	952	SH		SOLE		150	0	802
NORTHROP GRUMMAN CORP	COM	666807102	282,044	601	SH		SOLE		0	0	601
NOV INC	COM	62955J103	266,523	18,255	SH		SOLE		1,905	0	16,350
NOVARTIS AG	SPONSORED ADR	66987V109	266,241	2,736	SH		SOLE		0	0	2,736
NUCOR CORP	COM	670346105	241,824	2,072	SH		SOLE		0	0	2,072
NVIDIA CORPORATION	COM	67066G104	41,237,044	307,075	SH		SOLE		5,400	0	301,675
OGE ENERGY CORP	COM	670837103	429,374	10,409	SH		SOLE		0	0	10,409
OIL DRI CORP AMER	COM	677864100	483,492	5,517	SH		SOLE		0	0	5,517
OMEGA HEALTHCARE INVS INC	COM	681936100	443,073	11,706	SH		SOLE		0	0	11,706
OMNICOM GROUP INC	COM	681919106	210,368	2,445	SH		SOLE		0	0	2,445
ONEOK INC NEW	COM	682680103	326,294	3,250	SH		SOLE		0	0	3,250
ORACLE CORP	COM	68389X105	8,000,105	48,008	SH		SOLE		0	0	48,008
OREILLY AUTOMOTIVE INC	COM	67103H107	22,179,204	18,704	SH		SOLE		0	0	18,704
OTIS WORLDWIDE CORP	COM	68902V107	1,175,870	12,697	SH		SOLE		0	0	12,697
PACCAR INC	COM	693718108	2,242,757	21,561	SH		SOLE		0	0	21,561
PALO ALTO NETWORKS INC	COM	697435105	227,087	1,248	SH		SOLE		0	0	1,248
PARK NATL CORP	COM	700658107	307,032	1,791	SH		SOLE		0	0	1,791
PAYCHEX INC	COM	704326107	728,584	5,196	SH		SOLE		0	0	5,196
PEPSICO INC	COM	713448108	4,876,452	32,069	SH		SOLE		180	0	31,889
PFIZER INC	COM	717081103	1,339,575	50,493	SH		SOLE		0	0	50,493
PHILIP MORRIS INTL INC	COM	718172109	1,006,488	8,363	SH		SOLE		150	0	8,213
PHILLIPS 66	COM	718546104	406,958	3,572	SH		SOLE		0	0	3,572
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,017,723	22,315	SH		SOLE		0	0	22,315
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,240,492	22,329	SH		SOLE		0	0	22,329
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,522,651	87,428	SH		SOLE		0	0	87,428
PINNACLE FINL PARTNERS INC	COM	72346Q104	584,419	5,109	SH		SOLE		0	0	5,109
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,101,165	181,567	SH		SOLE		0	0	181,567
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	534,105	29,059	SH		SOLE		0	0	29,059
PNC FINL SVCS GROUP INC	COM	693475105	655,726	3,400	SH		SOLE		0	0	3,400
PPL CORP	COM	69351T106	229,006	7,055	SH		SOLE		0	0	7,055
PRICE T ROWE GROUP INC	COM	74144T108	1,601,129	14,158	SH		SOLE		180	0	13,978
PROCTER AND GAMBLE CO	COM	742718109	7,258,042	43,293	SH		SOLE		195	0	43,098
PROLOGIS INC.	COM	74340W103	272,780	2,581	SH		SOLE		0	0	2,581
PRUDENTIAL FINL INC	COM	744320102	676,451	5,707	SH		SOLE		0	0	5,707
PUBLIC STORAGE OPER CO	COM	74460D109	521,026	1,740	SH		SOLE		0	0	1,740
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,710,288	43,914	SH		SOLE		0	0	43,914
QCR HOLDINGS INC	COM	74727A104	618,671	7,672	SH		SOLE		0	0	7,672
QUALCOMM INC	COM	747525103	632,910	4,120	SH		SOLE		0	0	4,120
QUANTA SVCS INC	COM	74762E102	8,971,915	28,388	SH		SOLE		0	0	28,388
REALTY INCOME CORP	COM	756109104	297,373	5,568	SH		SOLE		0	0	5,568
REGENERON PHARMACEUTICALS	COM	75886F107	2,318,635	3,255	SH		SOLE		60	0	3,195
REGIONS FINANCIAL CORP NEW	COM	7591EP100	617,918	26,272	SH		SOLE		0	0	26,272
ROPER TECHNOLOGIES INC	COM	776696106	3,738,801	7,192	SH		SOLE		0	0	7,192
RTX CORPORATION	COM	75513E101	3,761,100	32,502	SH		SOLE		0	0	32,502
S&P GLOBAL INC	COM	78409V104	733,101	1,472	SH		SOLE		0	0	1,472
SALESFORCE INC	COM	79466L302	902,781	2,700	SH		SOLE		0	0	2,700
SCHLUMBERGER LTD	COM STK	806857108	270,106	7,045	SH		SOLE		0	0	7,045
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	224,862	8,444	SH		SOLE		0	0	8,444
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	48,807,438	2,638,240	SH		SOLE		0	0	2,638,240
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,629,646	47,470	SH		SOLE		0	0	47,470
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	754,197	33,225	SH		SOLE		0	0	33,225
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	129,267,311	5,694,595	SH		SOLE		0	0	5,694,595
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	560,803	24,193	SH		SOLE		0	0	24,193
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	328,197	12,691	SH		SOLE		0	0	12,691
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,912,676	19,757	SH		SOLE		0	0	19,757
SELECT SECTOR SPDR TR	ENERGY	81369Y506	601,417	7,021	SH		SOLE		0	0	7,021
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	567,250	11,737	SH		SOLE		0	0	11,737
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,986,772	13,313	SH		SOLE		150	0	13,163
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	570,922	4,150	SH		SOLE		0	0	4,150
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	946,428	12,504	SH		SOLE		525	0	11,979
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,493,654	17,752	SH		SOLE		855	0	16,897
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,217,708	5,237	SH		SOLE		0	0	5,237
SEMPRA	COM	816851109	924,086	10,534	SH		SOLE		0	0	10,534
SERVICENOW INC	COM	81762P102	239,588	226	SH		SOLE		0	0	226
SHELL PLC	SPON ADS	780259305	471,495	7,526	SH		SOLE		0	0	7,526
SHERWIN WILLIAMS CO	COM	824348106	1,388,275	4,084	SH		SOLE		0	0	4,084
SILVERCREST METALS INC	COM	828363101	100,100	11,000	SH		SOLE		0	0	11,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,736,983	213,570	SH		SOLE		0	0	213,570
SNAP ON INC	COM	833034101	1,553,121	4,575	SH		SOLE		0	0	4,575
SOUTHERN CO	COM	842587107	1,821,161	22,123	SH		SOLE		0	0	22,123
SOUTHERN MO BANCORP INC	COM	843380106	1,142,180	19,909	SH		SOLE		0	0	19,909
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,258,384	5,308	SH		SOLE		0	0	5,308
SPDR GOLD TR	GOLD SHS	78463V107	710,410	2,934	SH		SOLE		0	0	2,934
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	21,624,538	773,963	SH		SOLE		0	0	773,963
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,110,116	32,526	SH		SOLE		0	0	32,526
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	432,889	11,282	SH		SOLE		0	0	11,282
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,973,311	37,492	SH		SOLE		0	0	37,492
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,395,471	2,450	SH		SOLE		0	0	2,450
SPDR SER TR	BBG CONV SEC ETF	78464A359	426,526	5,476	SH		SOLE		0	0	5,476
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	826,589	18,119	SH		SOLE		0	0	18,119
SPDR SER TR	PORTFOLI S&P1500	78464A805	674,755	9,446	SH		SOLE		0	0	9,446
SPDR SER TR	PORTFOLIO S&P500	78464A854	456,659	6,624	SH		SOLE		0	0	6,624
SPDR SER TR	PRTFLO S&P500 GW	78464A409	521,335	5,931	SH		SOLE		0	0	5,931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	509,090	9,955	SH		SOLE		0	0	9,955
SPDR SER TR	S&P 600 SMCP VAL	78464A300	271,784	3,115	SH		SOLE		0	0	3,115
SPDR SER TR	S&P DIVID ETF	78464A763	11,023,243	83,446	SH		SOLE		2,048	0	81,398
SPDR SER TR	S&P SEMICNDCTR	78464A862	245,966	990	SH		SOLE		0	0	990
STANLEY BLACK & DECKER INC	COM	854502101	482,290	6,007	SH		SOLE		0	0	6,007
STARBUCKS CORP	COM	855244109	1,082,546	11,864	SH		SOLE		0	0	11,864
STATE STR CORP	COM	857477103	836,002	8,518	SH		SOLE		0	0	8,518
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	342,651	8,051	SH		SOLE		0	0	8,051
STERLING INFRASTRUCTURE INC	COM	859241101	2,960,341	17,574	SH		SOLE		0	0	17,574
STRYKER CORPORATION	COM	863667101	5,333,621	14,814	SH		SOLE		150	0	14,664
SUTRO BIOPHARMA INC	COM	869367102	23,626	12,840	SH		SOLE		0	0	12,840
SYSCO CORP	COM	871829107	815,706	10,668	SH		SOLE		0	0	10,668
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	14,449,587	390,846	SH		SOLE		0	0	390,846
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	441,983	2,238	SH		SOLE		0	0	2,238
TARGET CORP	COM	87612E106	3,781,923	27,977	SH		SOLE		210	0	27,767
TESLA INC	COM	88160R101	3,355,103	8,308	SH		SOLE		0	0	8,308
TEXAS INSTRS INC	COM	882508104	1,840,355	9,815	SH		SOLE		0	0	9,815
THE CIGNA GROUP	COM	125523100	650,862	2,357	SH		SOLE		0	0	2,357
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,731,270	7,172	SH		SOLE		45	0	7,127
THOMSON REUTERS CORP	COM	884903808	335,034	2,089	SH		SOLE		0	0	2,089
TJX COS INC NEW	COM	872540109	247,419	2,048	SH		SOLE		0	0	2,048
TRAVELERS COMPANIES INC	COM	89417E109	3,410,516	14,158	SH		SOLE		210	0	13,948
TRINITY CAP INC	COM	896442308	385,829	26,664	SH		SOLE		0	0	26,664
TRUIST FINL CORP	COM	89832Q109	989,740	22,816	SH		SOLE		0	0	22,816
TYSON FOODS INC	CL A	902494103	2,235,494	38,919	SH		SOLE		0	0	38,919
UGI CORP NEW	COM	902681105	369,028	13,072	SH		SOLE		0	0	13,072
UNILEVER PLC	SPON ADR NEW	904767704	235,079	4,146	SH		SOLE		0	0	4,146
UNION PAC CORP	COM	907818108	2,705,954	11,866	SH		SOLE		0	0	11,866
UNITED PARCEL SERVICE INC	CL B	911312106	872,297	6,917	SH		SOLE		0	0	6,917
UNITED RENTALS INC	COM	911363109	2,970,637	4,217	SH		SOLE		75	0	4,142
UNITEDHEALTH GROUP INC	COM	91324P102	1,641,516	3,245	SH		SOLE		0	0	3,245
UNUM GROUP	COM	91529Y106	2,200,906	30,137	SH		SOLE		0	0	30,137
US BANCORP DEL	COM NEW	902973304	2,050,294	42,866	SH		SOLE		0	0	42,866
VALERO ENERGY CORP	COM	91913Y100	3,828,954	31,234	SH		SOLE		0	0	31,234
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,478,566	6,771	SH		SOLE		0	0	6,771
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	222,472	2,977	SH		SOLE		0	0	2,977
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	638,437	8,878	SH		SOLE		0	0	8,878
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	460,315	2,423	SH		SOLE		0	0	2,423
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,906,271	60,682	SH		SOLE		0	0	60,682
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,418,734	5,260	SH		SOLE		0	0	5,260
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	618,803	3,825	SH		SOLE		0	0	3,825
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,996,556	34,061	SH		SOLE		690	0	33,371
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	908,291	10,196	SH		SOLE		0	0	10,196
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	139,826,290	259,509	SH		SOLE		615	0	258,894
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	319,583	1,613	SH		SOLE		0	0	1,613
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,202,304	125,696	SH		SOLE		700	0	124,996
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,225,731,133	4,229,430	SH		SOLE		9,748	0	4,219,682
VANGUARD INDEX FDS	VALUE ETF	922908744	25,498,508	150,611	SH		SOLE		0	0	150,611
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	383,953,930	6,687,928	SH		SOLE		14,995	0	6,672,933
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,933,121	202,841	SH		SOLE		0	0	202,841
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	363,818	3,178	SH		SOLE		0	0	3,178
VANGUARD MALVERN FDS	CORE BD ETF	922020748	13,327,165	175,797	SH		SOLE		0	0	175,797
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,023,846	160,061	SH		SOLE		260	0	159,801
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,928,722	24,724	SH		SOLE		0	0	24,724
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,950,300	50,811	SH		SOLE		1,480	0	49,331
VANGUARD STAR FDS	VG TL INTL STK F	921909768	431,309	7,319	SH		SOLE		0	0	7,319
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	998,604	20,883	SH		SOLE		0	0	20,883
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,372,266	81,294	SH		SOLE		2,885	0	78,409
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	633,041	7,914	SH		SOLE		0	0	7,914
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	236,155	3,479	SH		SOLE		0	0	3,479
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	251,181	4,430	SH		SOLE		0	0	4,430
VANGUARD WORLD FD	ESG US STK ETF	921910733	982,295	9,365	SH		SOLE		0	0	9,365
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	48,951,520	230,187	SH		SOLE		4,622	0	225,565
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	361,268	1,052	SH		SOLE		0	0	1,052
VERIZON COMMUNICATIONS INC	COM	92343V104	3,467,093	86,699	SH		SOLE		810	0	85,889
VISA INC	COM CL A	92826C839	2,932,576	9,279	SH		SOLE		0	0	9,279
VULCAN MATLS CO	COM	929160109	356,779	1,387	SH		SOLE		0	0	1,387
WALMART INC	COM	931142103	18,768,699	207,733	SH		SOLE		585	0	207,148
WASTE MGMT INC DEL	COM	94106L109	1,653,871	8,196	SH		SOLE		0	0	8,196
WATTS WATER TECHNOLOGIES INC	CL A	942749102	325,280	1,600	SH		SOLE		0	0	1,600
WEC ENERGY GROUP INC	COM	92939U106	772,230	8,212	SH		SOLE		0	0	8,212
WELLS FARGO CO NEW	COM	949746101	900,392	12,819	SH		SOLE		0	0	12,819
WILLIAMS COS INC	COM	969457100	241,592	4,464	SH		SOLE		0	0	4,464
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,564,279	68,557	SH		SOLE		795	0	67,762
XCEL ENERGY INC	COM	98389B100	975,222	14,443	SH		SOLE		0	0	14,443
YUM BRANDS INC	COM	988498101	988,760	7,370	SH		SOLE		0	0	7,370
YUM CHINA HLDGS INC	COM	98850P109	322,450	6,694	SH		SOLE		0	0	6,694
ZOETIS INC	CL A	98978V103	492,375	3,022	SH		SOLE		0	0	3,022