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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,549,247 11,333 SH   SOLE   0 0 11,333
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,520,182 13,334 SH   SOLE   0 0 13,334
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,364,370 17,037 SH   SOLE   0 0 17,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,291,601 12,141 SH   SOLE   0 0 12,141
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,118,940 7,955 SH   SOLE   0 0 7,955
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,128,050 6,875 SH   SOLE   0 0 6,875
AFLAC INC COM 001055102 BBG001S5NGJ4 489,556 4,379 SH   SOLE   0 0 4,379
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 685,854 6,463 SH   SOLE   0 0 6,463
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,335,426 7,042 SH   SOLE   0 0 7,042
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,263,621 92,033 SH   SOLE   0 0 92,033
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,381,562 20,226 SH   SOLE   0 0 20,226
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 658,476 12,901 SH   SOLE   0 0 12,901
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,608,600 56,934 SH   SOLE   0 0 56,934
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 347,812 4,176 SH   SOLE   0 0 4,176
AMEREN CORP COM 023608102 BBG001S5NF24 442,553 5,060 SH   SOLE   0 0 5,060
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 233,584 2,277 SH   SOLE   0 0 2,277
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,962,718 10,924 SH   SOLE   0 0 10,924
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,351,883 5,006 SH   SOLE   0 0 5,006
AMGEN INC COM 031162100 BBG001S5NNL6 768,778 2,386 SH   SOLE   0 0 2,386
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,426,200 67,928 SH   SOLE   0 0 67,928
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 553,099 2,403 SH   SOLE   0 0 2,403
APPLE INC COM 037833100 BBG001S5N8V8 44,417,865 190,635 SH   SOLE   0 0 190,635
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 658,289 3,258 SH   SOLE   0 0 3,258
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,205,453 44,514 SH   SOLE   0 0 44,514
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 238,093 3,056 SH   SOLE   0 0 3,056
AT&T INC COM 00206R102 BBG001S5VWH2 858,238 39,011 SH   SOLE   0 0 39,011
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 399,295 2,879 SH   SOLE   0 0 2,879
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 978,572 3,536 SH   SOLE   0 0 3,536
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,757,226 145,091 SH   SOLE   0 0 145,091
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 365,845 8,510 SH   SOLE   0 0 8,510
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,991,009 23,880 SH   SOLE   0 0 23,880
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 119,613 11,890 SH   SOLE   0 0 11,890
BLACKSTONE INC COM 09260D107 BBG001S7H949 346,839 2,265 SH   SOLE   0 0 2,265
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 372,001 11,851 SH   SOLE   0 0 11,851
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,361,338 26,311 SH   SOLE   0 0 26,311
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,785,681 16,149 SH   SOLE   0 0 16,149
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,141,617 13,346 SH   SOLE   0 0 13,346
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,177,720 21,223 SH   SOLE   0 0 21,223
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,420,085 17,643 SH   SOLE   0 0 17,643
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,867,642 22,672 SH   SOLE   0 0 22,672
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,463,213 10,762 SH   SOLE   0 0 10,762
CENCORA INC COM 03073E105 BBG001S8X7P0 639,452 2,841 SH   SOLE   0 0 2,841
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 904,665 10,544 SH   SOLE   0 0 10,544
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 383,054 3,085 SH   SOLE   0 0 3,085
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,202,649 48,908 SH   SOLE   0 0 48,908
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 462,001 1,602 SH   SOLE   0 0 1,602
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,187,059 153,834 SH   SOLE   0 0 153,834
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,665,230 78,837 SH   SOLE   0 0 78,837
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,939,798 18,686 SH   SOLE   0 0 18,686
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 921,634 22,065 SH   SOLE   0 0 22,065
COMERICA INC COM 200340107 BBG001S6PXB1 319,969 5,341 SH   SOLE   0 0 5,341
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 780,556 13,141 SH   SOLE   0 0 13,141
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,014,079 47,626 SH   SOLE   0 0 47,626
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,044,012 10,026 SH   SOLE   0 0 10,026
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,975,635 11,547 SH   SOLE   0 0 11,547
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 204,999 788 SH   SOLE   0 0 788
CORNING INC COM 219350105 BBG001S5RLH1 731,102 16,193 SH   SOLE   0 0 16,193
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,216,349 1,372 SH   SOLE   0 0 1,372
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 917,950 55,000 SH   SOLE   0 0 55,000
CSX CORP COM 126408103 BBG001S5Q7Q3 3,141,371 90,975 SH   SOLE   0 0 90,975
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,055,322 9,436 SH   SOLE   0 0 9,436
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,666,213 26,498 SH   SOLE   0 0 26,498
D R HORTON INC COM 23331A109 BBG001S8M692 3,308,936 17,345 SH   SOLE   0 0 17,345
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,945,457 10,594 SH   SOLE   0 0 10,594
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,874,269 17,512 SH   SOLE   0 0 17,512
DEERE & CO COM 244199105 BBG001S5QFF7 3,055,962 7,323 SH   SOLE   0 0 7,323
DEXCOM INC COM 252131107 BBG001SKZG99 1,164,016 17,363 SH   SOLE   0 0 17,363
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 51,997,428 1,847,156 SH   SOLE   0 0 1,847,156
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 31,729,877 833,243 SH   SOLE   0 0 833,243
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 19,319,378 686,545 SH   SOLE   0 0 686,545
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 19,065,004 688,267 SH   SOLE   0 0 688,267
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 10,041,106 374,249 SH   SOLE   0 0 374,249
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 9,566,576 329,201 SH   SOLE   0 0 329,201
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 30,776,469 775,421 SH   SOLE   0 0 775,421
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 93,638,547 2,730,783 SH   SOLE   0 0 2,730,783
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 218,260 3,509 SH   SOLE   0 0 3,509
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 61,763,652 1,812,846 SH   SOLE   0 0 1,812,846
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 277,150 6,648 SH   SOLE   0 0 6,648
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 9,730,398 379,501 SH   SOLE   0 0 379,501
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 23,155,626 357,009 SH   SOLE   0 0 357,009
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 438,910 11,805 SH   SOLE   0 0 11,805
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 47,519,873 854,213 SH   SOLE   0 0 854,213
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 14,571,818 539,497 SH   SOLE   0 0 539,497
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,861,553 50,541 SH   SOLE   0 0 50,541
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 272,420 3,874 SH   SOLE   0 0 3,874
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 555,965 9,620 SH   SOLE   0 0 9,620
DOVER CORP COM 260003108 BBG001S5QL46 269,011 1,403 SH   SOLE   0 0 1,403
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,172,781 16,921 SH   SOLE   0 0 16,921
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,555,913 22,168 SH   SOLE   0 0 22,168
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 626,968 3,356 SH   SOLE   0 0 3,356
EATON CORP PLC SHS G29183103 BBG001S5QZ45 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 BBG001S6KBQ8 4,389,477 8,441 SH   SOLE   0 0 8,441
ELI LILLY & CO COM 532457108 BBG001S5STL8 45,698,048 51,581 SH   SOLE   0 0 51,581
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,393,264 12,739 SH   SOLE   0 0 12,739
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 372,437 9,171 SH   SOLE   0 0 9,171
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 368,075 22,933 SH   SOLE   0 0 22,933
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 428,273 14,712 SH   SOLE   0 0 14,712
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 269,154 6,584 SH   SOLE   0 0 6,584
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 456,342 11,832 SH   SOLE   0 0 11,832
EVERGY INC COM 30034W106 BBG00H433CS1 364,463 5,877 SH   SOLE   0 0 5,877
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 419,382 6,163 SH   SOLE   0 0 6,163
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,683,272 57,015 SH   SOLE   0 0 57,015
FEDEX CORP COM 31428X106 BBG001S5R3M5 448,426 1,639 SH   SOLE   0 0 1,639
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 498,530 15,025 SH   SOLE   0 0 15,025
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 117,951,949 2,523,576 SH   SOLE   0 0 2,523,576
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 298,751 5,380 SH   SOLE   0 0 5,380
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,302,933 708 SH   SOLE   0 0 708
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 856,478 19,532 SH   SOLE   0 0 19,532
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 307,577 1,452 SH   SOLE   0 0 1,452
FISERV INC COM 337738108 BBG001S5R6Q4 4,203,271 23,397 SH   SOLE   0 0 23,397
FORD MTR CO COM 345370860 BBG001S5TZ33 1,251,183 118,483 SH   SOLE   0 0 118,483
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,883,160 9,986 SH   SOLE   0 0 9,986
GE VERNOVA INC COM 36828A101 BBG013G17W77 677,227 2,656 SH   SOLE   0 0 2,656
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 707,824 2,342 SH   SOLE   0 0 2,342
GENERAL MLS INC COM 370334104 BBG001S5RKR2 622,945 8,435 SH   SOLE   0 0 8,435
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 386,183 9,966 SH   SOLE   0 0 9,966
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 223,583 2,183 SH   SOLE   0 0 2,183
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 569,160 13,828 SH   SOLE   0 0 13,828
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,107,561 2,237 SH   SOLE   0 0 2,237
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 290,628 5,755 SH   SOLE   0 0 5,755
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 60,561 24,820 SH   SOLE   0 0 24,820
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 9,074,465 158,340 SH   SOLE   0 0 158,340
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 603,288 1,575 SH   SOLE   0 0 1,575
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 297,054 31,501 SH   SOLE   0 0 31,501
HASBRO INC COM 418056107 BBG001S5RSQ6 256,230 3,543 SH   SOLE   0 0 3,543
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 26,072,896 147,688 SH   SOLE   0 0 147,688
HERSHEY CO COM 427866108 BBG001S5S148 876,937 4,573 SH   SOLE   0 0 4,573
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 216,058 10,560 SH   SOLE   0 0 10,560
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,787,024 9,346 SH   SOLE   0 0 9,346
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 885,571 4,284 SH   SOLE   0 0 4,284
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 470,928 14,856 SH   SOLE   0 0 14,856
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,991,979 169,999 SH   SOLE   0 0 169,999
HP INC COM 40434L105 BBG001S6W7N7 5,928,021 165,264 SH   SOLE   0 0 165,264
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 245,564 16,705 SH   SOLE   0 0 16,705
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 850,417 3,245 SH   SOLE   0 0 3,245
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,812,555 42,550 SH   SOLE   0 0 42,550
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 635,083 23,631 SH   SOLE   0 0 23,631
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 467,635 17,320 SH   SOLE   0 0 17,320
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 455,427 14,532 SH   SOLE   0 0 14,532
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 336,996 13,200 SH   SOLE   0 0 13,200
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 1,943,826 63,142 SH   SOLE   0 0 63,142
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 1,683,981 59,264 SH   SOLE   0 0 59,264
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1,625,879 49,307 SH   SOLE   0 0 49,307
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,227,125 41,730 SH   SOLE   0 0 41,730
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 6,085,075 137,921 SH   SOLE   0 0 137,921
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 9,964,904 277,265 SH   SOLE   0 0 277,265
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,922,531 50,780 SH   SOLE   0 0 50,780
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,293,398 111,430 SH   SOLE   0 0 111,430
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 11,186,274 270,723 SH   SOLE   0 0 270,723
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 3,673,503 99,618 SH   SOLE   0 0 99,618
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,118,149 104,921 SH   SOLE   0 0 104,921
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 4,294,094 119,148 SH   SOLE   0 0 119,148
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 4,179,085 109,086 SH   SOLE   0 0 109,086
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 9,465,617 233,835 SH   SOLE   0 0 233,835
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,830,452 51,937 SH   SOLE   0 0 51,937
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 11,196,255 287,452 SH   SOLE   0 0 287,452
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,696,326 45,946 SH   SOLE   0 0 45,946
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 1,170,560 38,556 SH   SOLE   0 0 38,556
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 1,272,761 34,334 SH   SOLE   0 0 34,334
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,037,316 35,610 SH   SOLE   0 0 35,610
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,287,299 39,658 SH   SOLE   0 0 39,658
INTEL CORP COM 458140100 BBG001S5SF65 1,255,455 53,515 SH   SOLE   0 0 53,515
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 468,908 2,919 SH   SOLE   0 0 2,919
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,457,003 33,730 SH   SOLE   0 0 33,730
INTUIT COM 461202103 BBG001S6TWR2 2,124,514 3,421 SH   SOLE   0 0 3,421
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 411,747 2,050 SH   SOLE   0 0 2,050
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 22,680,827 558,229 SH   SOLE   0 0 558,229
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,166,582 28,077 SH   SOLE   0 0 28,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 23,529,648 131,333 SH   SOLE   0 0 131,333
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,659,356 13,644 SH   SOLE   0 0 13,644
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 547,550 15,155 SH   SOLE   0 0 15,155
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 605,396 12,181 SH   SOLE   0 0 12,181
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,932,756 155,596 SH   SOLE   0 0 155,596
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 348,818 12,278 SH   SOLE   0 0 12,278
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 222,051 3,369 SH   SOLE   0 0 3,369
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17,916,579 229,553 SH   SOLE   0 0 229,553
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 62,847,489 865,310 SH   SOLE   0 0 865,310
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 34,468,455 553,088 SH   SOLE   0 0 553,088
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17,480,058 149,453 SH   SOLE   0 0 149,453
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 50,098,740 398,812 SH   SOLE   0 0 398,812
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 292,181 2,215 SH   SOLE   0 0 2,215
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 91,162,343 158,043 SH   SOLE   0 0 158,043
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 129,039,107 1,274,209 SH   SOLE   0 0 1,274,209
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 2,606,636 42,336 SH   SOLE   0 0 42,336
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 74,301,544 1,097,512 SH   SOLE   0 0 1,097,512
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 550,646 21,886 SH   SOLE   0 0 21,886
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 981,322 38,438 SH   SOLE   0 0 38,438
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,255,810 51,531 PRN   SOLE   0 0 51,531
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 598,858 22,684 SH   SOLE   0 0 22,684
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,374,168 97,702 PRN   SOLE   0 0 97,702
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 609,679 24,184 PRN   SOLE   0 0 24,184
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,298,774 51,744 PRN   SOLE   0 0 51,744
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,208,886 10,700 SH   SOLE   0 0 10,700
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,289,824 99,125 SH   SOLE   0 0 99,125
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,057,748 23,065 SH   SOLE   0 0 23,065
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,967,253 21,545 SH   SOLE   0 0 21,545
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 447,531 2,207 SH   SOLE   0 0 2,207
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 411,099 2,293 SH   SOLE   0 0 2,293
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 63,479,101 584,361 SH   SOLE   0 0 584,361
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,227,528 10,266 SH   SOLE   0 0 10,266
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,681,009 15,134 SH   SOLE   0 0 15,134
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,177,140 6,202 SH   SOLE   0 0 6,202
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 16,499,685 140,674 SH   SOLE   0 0 140,674
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,960,735 22,246 SH   SOLE   0 0 22,246
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,624,173 11,880 SH   SOLE   0 0 11,880
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 17,932,090 54,884 SH   SOLE   0 0 54,884
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,283,059 4,636 SH   SOLE   0 0 4,636
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 27,844,859 290,808 SH   SOLE   0 0 290,808
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,787,055 34,422 SH   SOLE   0 0 34,422
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 273,951 2,980 SH   SOLE   0 0 2,980
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 252,692 2,044 SH   SOLE   0 0 2,044
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 628,047 5,677 SH   SOLE   0 0 5,677
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 679,015 4,522 SH   SOLE   0 0 4,522
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 436,773 6,150 SH   SOLE   0 0 6,150
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 907,133 8,892 SH   SOLE   0 0 8,892
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 365,625 5,625 SH   SOLE   0 0 5,625
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,304,078 55,611 SH   SOLE   0 0 55,611
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 3,089,772 60,300 SH   SOLE   0 0 60,300
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 59,133,696 967,185 SH   SOLE   0 0 967,185
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 43,251,412 843,601 SH   SOLE   0 0 843,601
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 213,725 5,614 SH   SOLE   0 0 5,614
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,064,567 43,592 SH   SOLE   0 0 43,592
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 13,539,007 64,209 SH   SOLE   0 0 64,209
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 889,888 23,743 SH   SOLE   0 0 23,743
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 3,207,899 173,306 SH   SOLE   0 0 173,306
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 531,917 3,739 SH   SOLE   0 0 3,739
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,317,650 8,158 SH   SOLE   0 0 8,158
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 772,126 3,246 SH   SOLE   0 0 3,246
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,999,699 8,948 SH   SOLE   0 0 8,948
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 4,468,553 68,620 SH   SOLE   0 0 68,620
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 202,311 14,854 SH   SOLE   0 0 14,854
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 342,230 10,861 SH   SOLE   0 0 10,861
LINDE PLC SHS G54950103 BBG01FND0CH6 327,126 686 SH   SOLE   0 0 686
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 400,843 3,661 SH   SOLE   0 0 3,661
LKQ CORP COM 501889208 BBG001SCCPJ1 3,780,743 94,708 SH   SOLE   0 0 94,708
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 625,694 1,070 SH   SOLE   0 0 1,070
LOWES COS INC COM 548661107 BBG001S5SVL3 9,515,635 35,132 SH   SOLE   0 0 35,132
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 341,480 3,561 SH   SOLE   0 0 3,561
MARATHON PETE CORP COM 56585A102 BBG001S169P1 655,876 4,026 SH   SOLE   0 0 4,026
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 274,703 1,105 SH   SOLE   0 0 1,105
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 525,971 7,293 SH   SOLE   0 0 7,293
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,473,279 11,084 SH   SOLE   0 0 11,084
MCDONALDS CORP COM 580135101 BBG001S5T110 2,467,321 8,103 SH   SOLE   0 0 8,103
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,485,378 9,072 SH   SOLE   0 0 9,072
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 232,547 2,583 SH   SOLE   0 0 2,583
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,286,175 55,356 SH   SOLE   0 0 55,356
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,176,013 14,283 SH   SOLE   0 0 14,283
METLIFE INC COM 59156R108 BBG001S5T3R8 1,842,301 22,336 SH   SOLE   0 0 22,336
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,193,154 64,680 SH   SOLE   0 0 64,680
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,286,053 68,060 SH   SOLE   0 0 68,060
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 473,182 6,423 SH   SOLE   0 0 6,423
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 532,283 5,106 SH   SOLE   0 0 5,106
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,016,613 2,261 SH   SOLE   0 0 2,261
NETAPP INC COM 64110D104 BBG001S8LYX5 283,208 2,293 SH   SOLE   0 0 2,293
NETFLIX INC COM 64110L106 BBG001SF6L46 1,219,944 1,720 SH   SOLE   0 0 1,720
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,906,139 34,380 SH   SOLE   0 0 34,380
NIKE INC CL B 654106103 BBG001S6NTK2 564,291 6,383 SH   SOLE   0 0 6,383
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 247,602 996 SH   SOLE   0 0 996
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 316,842 600 SH   SOLE   0 0 600
NOV INC COM 62955J103 BBG001S6HFR2 291,532 18,255 SH   SOLE   0 0 18,255
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 319,526 2,778 SH   SOLE   0 0 2,778
NUCOR CORP COM 670346105 BBG001S5TRV0 308,498 2,052 SH   SOLE   0 0 2,052
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38,596,737 317,826 SH   SOLE   0 0 317,826
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 426,312 10,393 SH   SOLE   0 0 10,393
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 461,413 6,688 SH   SOLE   0 0 6,688
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 511,843 12,576 SH   SOLE   0 0 12,576
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 252,789 2,445 SH   SOLE   0 0 2,445
ONEOK INC NEW COM 682680103 BBG001S5TWK1 295,910 3,247 SH   SOLE   0 0 3,247
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,665,407 44,985 SH   SOLE   0 0 44,985
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 21,676,567 18,823 SH   SOLE   0 0 18,823
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,520,850 14,632 SH   SOLE   0 0 14,632
PACCAR INC COM 693718108 BBG001S5V1S8 2,130,385 21,589 SH   SOLE   0 0 21,589
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 213,283 624 SH   SOLE   0 0 624
PARK NATL CORP COM 700658107 BBG001S7X549 300,852 1,791 SH   SOLE   0 0 1,791
PAYCHEX INC COM 704326107 BBG001S5V135 567,087 4,226 SH   SOLE   0 0 4,226
PEPSICO INC COM 713448108 BBG001S695T1 5,729,709 33,694 SH   SOLE   0 0 33,694
PFIZER INC COM 717081103 BBG001S5V466 1,842,836 63,678 SH   SOLE   0 0 63,678
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,036,513 8,538 SH   SOLE   0 0 8,538
PHILLIPS 66 COM 718546104 BBG00286S4P7 470,985 3,583 SH   SOLE   0 0 3,583
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2,293,252 24,239 SH   SOLE   0 0 24,239
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,636,165 26,181 SH   SOLE   0 0 26,181
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 4,725,286 89,190 SH   SOLE   0 0 89,190
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 501,312 5,117 SH   SOLE   0 0 5,117
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 3,192,033 183,767 SH   SOLE   0 0 183,767
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 537,592 29,059 SH   SOLE   0 0 29,059
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 639,036 3,457 SH   SOLE   0 0 3,457
PPL CORP COM 69351T106 BBG001S5VC31 237,117 7,168 SH   SOLE   0 0 7,168
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,607,044 14,753 SH   SOLE   0 0 14,753
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,583,698 43,786 SH   SOLE   0 0 43,786
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 368,556 2,919 SH   SOLE   0 0 2,919
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 712,201 5,881 SH   SOLE   0 0 5,881
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 633,134 1,740 SH   SOLE   0 0 1,740
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,009,100 44,940 SH   SOLE   0 0 44,940
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 567,958 7,672 SH   SOLE   0 0 7,672
QUALCOMM INC COM 747525103 BBG001S6VS70 655,611 3,855 SH   SOLE   0 0 3,855
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,888,210 29,811 SH   SOLE   0 0 29,811
REALTY INCOME CORP COM 756109104 BBG001S884K0 358,768 5,657 SH   SOLE   0 0 5,657
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,378,685 3,214 SH   SOLE   0 0 3,214
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 637,119 27,309 SH   SOLE   0 0 27,309
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,868,031 6,951 SH   SOLE   0 0 6,951
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,978,696 32,838 SH   SOLE   0 0 32,838
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 750,649 1,453 SH   SOLE   0 0 1,453
SALESFORCE INC COM 79466L302 BBG001SDLP09 734,950 2,685 SH   SOLE   0 0 2,685
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 297,467 7,091 SH   SOLE   0 0 7,091
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 254,067 8,707 SH   SOLE   0 0 8,707
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 56,642,381 1,377,490 SH   SOLE   0 0 1,377,490
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2,346,320 60,896 SH   SOLE   0 0 60,896
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 926,523 19,498 SH   SOLE   0 0 19,498
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 124,112,381 1,865,790 SH   SOLE   0 0 1,865,790
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 282,567 3,343 SH   SOLE   0 0 3,343
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 426,765 5,310 SH   SOLE   0 0 5,310
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 801,727 11,816 SH   SOLE   0 0 11,816
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 488,903 9,493 SH   SOLE   0 0 9,493
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,830,329 20,247 SH   SOLE   0 0 20,247
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 606,435 6,907 SH   SOLE   0 0 6,907
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 531,921 11,737 SH   SOLE   0 0 11,737
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 464,881 10,407 SH   SOLE   0 0 10,407
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,762,902 13,789 SH   SOLE   0 0 13,789
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 576,349 3,742 SH   SOLE   0 0 3,742
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,010,073 12,504 SH   SOLE   0 0 12,504
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,724,913 17,897 SH   SOLE   0 0 17,897
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,055,880 4,677 SH   SOLE   0 0 4,677
SEMPRA COM 816851109 BBG001SBVZ73 885,567 10,589 SH   SOLE   0 0 10,589
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 699,753 10,610 SH   SOLE   0 0 10,610
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,494,238 3,915 SH   SOLE   0 0 3,915
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 4,643,378 215,570 SH   SOLE   0 0 215,570
SNAP ON INC COM 833034101 BBG001S5W688 1,326,582 4,579 SH   SOLE   0 0 4,579
SOUTHERN CO COM 842587107 BBG001S5W777 1,984,325 22,004 SH   SOLE   0 0 22,004
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,113,361 19,709 SH   SOLE   0 0 19,709
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,160,383 5,106 SH   SOLE   0 0 5,106
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 712,895 2,933 SH   SOLE   0 0 2,933
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 24,083,431 791,177 SH   SOLE   0 0 791,177
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,178,482 31,376 SH   SOLE   0 0 31,376
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 530,374 12,848 SH   SOLE   0 0 12,848
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21,211,294 36,969 SH   SOLE   0 0 36,969
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,301,673 2,285 SH   SOLE   0 0 2,285
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 419,407 5,476 SH   SOLE   0 0 5,476
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 933,603 19,936 SH   SOLE   0 0 19,936
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 673,651 9,615 SH   SOLE   0 0 9,615
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 345,832 13,230 SH   SOLE   0 0 13,230
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 513,909 15,245 SH   SOLE   0 0 15,245
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 579,168 8,579 SH   SOLE   0 0 8,579
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 207,435 4,558 SH   SOLE   0 0 4,558
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 358,432 6,781 SH   SOLE   0 0 6,781
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 341,810 3,937 SH   SOLE   0 0 3,937
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,807,326 83,127 SH   SOLE   0 0 83,127
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 249,860 1,040 SH   SOLE   0 0 1,040
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 661,533 6,007 SH   SOLE   0 0 6,007
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,158,013 11,878 SH   SOLE   0 0 11,878
STATE STR CORP COM 857477103 BBG001S5RLD5 765,495 8,653 SH   SOLE   0 0 8,653
STEEL CONNECT INC COM 858098205 BBG001S5PXV1 159,474 15,116 SH   SOLE   0 0 15,116
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 329,688 8,051 SH   SOLE   0 0 8,051
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,801,496 19,318 SH   SOLE   0 0 19,318
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,469,527 15,140 SH   SOLE   0 0 15,140
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 44,426 12,840 SH   SOLE   0 0 12,840
SYSCO CORP COM 871829107 BBG001S5WJS8 832,601 10,666 SH   SOLE   0 0 10,666
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 BBG011C7D903 10,543,087 291,971 SH   SOLE   0 0 291,971
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 406,561 2,341 SH   SOLE   0 0 2,341
TARGET CORP COM 87612E106 BBG001SC0K41 4,563,517 29,280 SH   SOLE   0 0 29,280
TESLA INC COM 88160R101 BBG001SQKGD7 1,695,362 6,480 SH   SOLE   0 0 6,480
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,078,446 10,062 SH   SOLE   0 0 10,062
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 891,390 2,573 SH   SOLE   0 0 2,573
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,583,115 7,409 SH   SOLE   0 0 7,409
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 356,383 2,089 SH   SOLE   0 0 2,089
TJX COS INC NEW COM 872540109 BBG001S5WQ93 226,735 1,929 SH   SOLE   0 0 1,929
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,427,413 14,640 SH   SOLE   0 0 14,640
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 361,830 26,664 SH   SOLE   0 0 26,664
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 981,666 22,952 SH   SOLE   0 0 22,952
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,376,971 39,909 SH   SOLE   0 0 39,909
UGI CORP NEW COM 902681105 BBG001S5X0W3 327,074 13,072 SH   SOLE   0 0 13,072
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 281,342 4,331 SH   SOLE   0 0 4,331
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,895,672 11,748 SH   SOLE   0 0 11,748
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 965,892 7,084 SH   SOLE   0 0 7,084
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,659,181 4,519 SH   SOLE   0 0 4,519
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,897,287 3,245 SH   SOLE   0 0 3,245
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,833,902 30,853 SH   SOLE   0 0 30,853
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,961,098 42,884 SH   SOLE   0 0 42,884
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,254,863 31,511 SH   SOLE   0 0 31,511
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 7,884,327 22,834 SH   SOLE   0 0 22,834
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 371,944 4,746 SH   SOLE   0 0 4,746
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 583,480 7,768 SH   SOLE   0 0 7,768
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 446,383 2,453 SH   SOLE   0 0 2,453
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 23,385,177 60,910 SH   SOLE   0 0 60,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,376,322 5,227 SH   SOLE   0 0 5,227
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 554,182 3,305 SH   SOLE   0 0 3,305
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10,418,816 39,491 SH   SOLE   0 0 39,491
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 574,443 5,897 SH   SOLE   0 0 5,897
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 138,022,289 261,569 SH   SOLE   0 0 261,569
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 275,716 1,373 SH   SOLE   0 0 1,373
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 34,361,053 144,855 SH   SOLE   0 0 144,855
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,120,003,974 3,955,375 SH   SOLE   0 0 3,955,375
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 31,781,825 182,058 SH   SOLE   0 0 182,058
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 407,909,379 6,474,752 SH   SOLE   0 0 6,474,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,166,064 212,457 SH   SOLE   0 0 212,457
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 706,762 5,611 SH   SOLE   0 0 5,611
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 208,032 1,738 SH   SOLE   0 0 1,738
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 4,974,953 62,823 SH   SOLE   0 0 62,823
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 204,821 4,154 SH   SOLE   0 0 4,154
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8,990,161 175,864 SH   SOLE   0 0 175,864
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,118,900 13,360 SH   SOLE   0 0 13,360
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 671,028 11,370 SH   SOLE   0 0 11,370
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,909,668 36,636 SH   SOLE   0 0 36,636
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,127,563 51,134 SH   SOLE   0 0 51,134
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 473,832 7,319 SH   SOLE   0 0 7,319
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,310,243 24,811 SH   SOLE   0 0 24,811
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,435,560 81,401 SH   SOLE   0 0 81,401
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 802,200 9,087 SH   SOLE   0 0 9,087
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 255,428 3,479 SH   SOLE   0 0 3,479
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 290,573 4,724 SH   SOLE   0 0 4,724
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,011,621 9,952 SH   SOLE   0 0 9,952
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 59,264,475 286,801 SH   SOLE   0 0 286,801
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 348,028 1,081 SH   SOLE   0 0 1,081
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,805,314 84,732 SH   SOLE   0 0 84,732
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,641,746 9,608 SH   SOLE   0 0 9,608
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 346,846 1,385 SH   SOLE   0 0 1,385
WALMART INC COM 931142103 BBG001S5XH92 16,815,642 208,243 SH   SOLE   0 0 208,243
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,660,800 8,000 SH   SOLE   0 0 8,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 331,504 1,600 SH   SOLE   0 0 1,600
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 792,591 8,241 SH   SOLE   0 0 8,241
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 734,245 12,998 SH   SOLE   0 0 12,998
WILLIAMS COS INC COM 969457100 BBG001S5XH10 214,190 4,692 SH   SOLE   0 0 4,692
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,589,776 68,862 SH   SOLE   0 0 68,862
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 950,209 14,551 SH   SOLE   0 0 14,551
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,029,663 7,370 SH   SOLE   0 0 7,370
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 304,695 6,768 SH   SOLE   0 0 6,768
ZOETIS INC CL A 98978V103 BBG0039320P7 591,220 3,026 SH   SOLE   0 0 3,026