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 1,104,125 10,409 SH   SOLE   10,409 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,528,871 13,451 SH   SOLE   13,451 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,034,768 16,665 SH   SOLE   16,665 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,266,769 12,310 SH   SOLE   12,310 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,827,274 5,603 SH   SOLE   5,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 907,684 5,029 SH   SOLE   5,029 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,279,283 7,394 SH   SOLE   7,394 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,036,338 99,625 SH   SOLE   99,625 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,514,937 23,085 SH   SOLE   23,085 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 570,947 13,089 SH   SOLE   13,089 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,985,322 60,901 SH   SOLE   60,901 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 294,445 4,076 SH   SOLE   4,076 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 330,841 4,473 SH   SOLE   4,473 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,498,323 10,972 SH   SOLE   10,972 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,287,346 5,217 SH   SOLE   5,217 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 662,299 2,329 SH   SOLE   2,329 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,030,003 34,937 SH   SOLE   34,937 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 427,622 2,162 SH   SOLE   2,162 0 0
APPLE INC COM 037833100 BBG001S5N8V8 31,733,757 185,058 SH   SOLE   185,058 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 603,017 2,924 SH   SOLE   2,924 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,371,027 42,323 SH   SOLE   42,323 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 214,835 3,171 SH   SOLE   3,171 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 315,912 2,658 SH   SOLE   2,658 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 870,591 3,486 SH   SOLE   3,486 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,502,091 145,097 SH   SOLE   145,097 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 384,910 8,467 SH   SOLE   8,467 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 161,197 17,333 SH   SOLE   17,333 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 214,193 5,012 SH   SOLE   5,012 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,437,730 22,443 SH   SOLE   22,443 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 116,648 11,915 SH   SOLE   11,915 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 613,815 736 SH   SOLE   736 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 317,653 2,418 SH   SOLE   2,418 0 0
BOEING CO COM 097023105 BBG001S5P0V3 205,148 1,063 SH   SOLE   1,063 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 691,294 18,346 SH   SOLE   18,346 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,400,416 25,824 SH   SOLE   25,824 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,251,469 944 SH   SOLE   944 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,180,244 13,386 SH   SOLE   13,386 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,389,183 22,763 SH   SOLE   22,763 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,099,888 36,124 SH   SOLE   36,124 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,785,336 21,246 SH   SOLE   21,246 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,823,267 10,609 SH   SOLE   10,609 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 736,260 3,030 SH   SOLE   3,030 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,355,911 28,313 SH   SOLE   28,313 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 331,011 3,085 SH   SOLE   3,085 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,991,907 50,665 SH   SOLE   50,665 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 656,376 2,533 SH   SOLE   2,533 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,274,804 145,758 SH   SOLE   145,758 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,061,335 66,383 SH   SOLE   66,383 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,671,872 18,566 SH   SOLE   18,566 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,041,332 24,022 SH   SOLE   24,022 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 293,472 5,337 SH   SOLE   5,337 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 698,861 13,136 SH   SOLE   13,136 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,944,386 46,703 SH   SOLE   46,703 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 935,166 10,298 SH   SOLE   10,298 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,802,858 10,314 SH   SOLE   10,314 0 0
CORNING INC COM 219350105 BBG001S5RLH1 576,565 17,493 SH   SOLE   17,493 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,303,775 1,780 SH   SOLE   1,780 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,484,765 94,005 SH   SOLE   94,005 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,716,490 9,219 SH   SOLE   9,219 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,301,400 28,854 SH   SOLE   28,854 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,516,628 15,294 SH   SOLE   15,294 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,589,347 10,369 SH   SOLE   10,369 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,525,804 15,111 SH   SOLE   15,111 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,314,626 16,688 SH   SOLE   16,688 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 47,183,825 1,851,072 SH   SOLE   1,851,072 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 31,265,405 850,759 SH   SOLE   850,759 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 18,427,853 688,892 SH   SOLE   688,892 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 18,848,974 699,665 SH   SOLE   699,665 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 9,798,392 390,997 SH   SOLE   390,997 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 9,764,433 359,119 SH   SOLE   359,119 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 28,320,623 775,058 SH   SOLE   775,058 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 91,153,989 2,853,020 SH   SOLE   2,853,020 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 200,171 3,513 SH   SOLE   3,513 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 59,660,242 1,887,385 SH   SOLE   1,887,385 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 274,094 6,702 SH   SOLE   6,702 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 13,236,490 591,707 SH   SOLE   591,707 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 23,373,013 374,928 SH   SOLE   374,928 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 422,692 12,284 SH   SOLE   12,284 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 48,414,531 889,482 SH   SOLE   889,482 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 13,658,907 536,907 SH   SOLE   536,907 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,999,410 49,031 SH   SOLE   49,031 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 379,901 7,723 SH   SOLE   7,723 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,855,275 16,544 SH   SOLE   16,544 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,095,253 21,665 SH   SOLE   21,665 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 604,567 3,363 SH   SOLE   3,363 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 681,955 2,181 SH   SOLE   2,181 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   251,973 13,739 SH   SOLE   13,739 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,291,437 8,276 SH   SOLE   8,276 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 48,093,040 61,819 SH   SOLE   61,819 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,485,713 21,916 SH   SOLE   21,916 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 292,663 8,089 SH   SOLE   8,089 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 490,943 16,825 SH   SOLE   16,825 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 356,692 10,378 SH   SOLE   10,378 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 397,788 10,737 SH   SOLE   10,737 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 328,772 6,159 SH   SOLE   6,159 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 476,418 7,971 SH   SOLE   7,971 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,485,939 38,592 SH   SOLE   38,592 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 459,964 1,588 SH   SOLE   1,588 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 439,911 14,887 SH   SOLE   14,887 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 96,813,522 2,136,692 SH   SOLE   2,136,692 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,157,023 708 SH   SOLE   708 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 748,662 19,532 SH   SOLE   19,532 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 284,870 1,389 SH   SOLE   1,389 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,549,123 22,207 SH   SOLE   22,207 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,539,256 115,908 SH   SOLE   115,908 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 212,461 5,293 SH   SOLE   5,293 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 281,185 3,093 SH   SOLE   3,093 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 537,890 1,904 SH   SOLE   1,904 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,630,498 9,289 SH   SOLE   9,289 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 596,794 8,529 SH   SOLE   8,529 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 245,754 3,355 SH   SOLE   3,355 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 550,493 13,828 SH   SOLE   13,828 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 880,491 2,108 SH   SOLE   2,108 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 112,996 21,200 SH   SOLE   21,200 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 25,570,043 147,183 SH   SOLE   147,183 0 0
HERSHEY CO COM 427866108 BBG001S5S148 926,650 4,764 SH   SOLE   4,764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 186,874 10,540 SH   SOLE   10,540 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,941,911 7,669 SH   SOLE   7,669 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 875,827 4,267 SH   SOLE   4,267 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 517,594 14,835 SH   SOLE   14,835 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 3,441,504 166,417 SH   SOLE   166,417 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,469,588 147,902 SH   SOLE   147,902 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 216,630 15,529 SH   SOLE   15,529 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 795,598 2,965 SH   SOLE   2,965 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,494,893 26,240 SH   SOLE   26,240 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 192,748 10,750 SH   SOLE   10,750 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 816,791 33,913 SH   SOLE   33,913 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 902,278 35,933 SH   SOLE   35,933 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 766,968 26,502 SH   SOLE   26,502 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 821,577 34,517 SH   SOLE   34,517 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 2,621,511 90,647 SH   SOLE   90,647 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 2,869,997 105,670 SH   SOLE   105,670 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 2,322,348 74,232 SH   SOLE   74,232 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2,766,978 98,085 SH   SOLE   98,085 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 3,956,535 94,790 SH   SOLE   94,790 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 9,818,122 292,293 SH   SOLE   292,293 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 2,152,838 60,849 SH   SOLE   60,849 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,555,894 124,819 SH   SOLE   124,819 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 4,202,090 123,012 SH   SOLE   123,012 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 3,875,698 112,274 SH   SOLE   112,274 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 12,582,806 335,631 SH   SOLE   335,631 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 10,708,575 281,953 SH   SOLE   281,953 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 4,369,668 119,397 SH   SOLE   119,397 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,945,118 54,715 SH   SOLE   54,715 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 12,437,391 318,011 SH   SOLE   318,011 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,892,337 58,279 SH   SOLE   58,279 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,396,071 119,426 SH   SOLE   119,426 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 1,630,097 46,087 SH   SOLE   46,087 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,851,258 65,928 SH   SOLE   65,928 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 1,524,447 53,554 SH   SOLE   53,554 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,927,371 61,854 SH   SOLE   61,854 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,008,670 113,395 SH   SOLE   113,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,418,444 33,611 SH   SOLE   33,611 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,226,326 3,425 SH   SOLE   3,425 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 374,515 2,050 SH   SOLE   2,050 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 23,467,120 610,011 SH   SOLE   610,011 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,111,025 28,285 SH   SOLE   28,285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 26,255,526 155,019 SH   SOLE   155,019 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,083,081 9,196 SH   SOLE   9,196 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 532,729 12,681 SH   SOLE   12,681 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,709,319 168,785 SH   SOLE   168,785 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 410,351 4,335 SH   SOLE   4,335 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 640,528 11,101 SH   SOLE   11,101 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17,660,925 237,954 SH   SOLE   237,954 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 60,517,662 891,802 SH   SOLE   891,802 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 44,201,588 727,718 SH   SOLE   727,718 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 19,103,143 172,848 SH   SOLE   172,848 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 47,665,512 413,404 SH   SOLE   413,404 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 206,172 1,759 SH   SOLE   1,759 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 84,910,931 161,511 SH   SOLE   161,511 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 120,664,250 1,232,022 SH   SOLE   1,232,022 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 14,570,226 270,822 SH   SOLE   270,822 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 76,146,095 1,202,370 SH   SOLE   1,202,370 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 567,538 23,184 SH   SOLE   23,184 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,015,038 42,649 PRN   SOLE   42,649 0 0
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 493,599 19,372 SH   SOLE   19,372 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 202,800 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,087,054 87,508 PRN   SOLE   87,508 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 605,809 24,184 PRN   SOLE   24,184 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 849,321 34,233 PRN   SOLE   34,233 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,637,258 108,155 SH   SOLE   108,155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 986,278 24,009 SH   SOLE   24,009 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,821,189 21,790 SH   SOLE   21,790 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 376,668 2,292 SH   SOLE   2,292 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 62,011,072 576,311 SH   SOLE   576,311 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,514,254 12,201 SH   SOLE   12,201 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,443,114 19,116 SH   SOLE   19,116 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,469,060 8,202 SH   SOLE   8,202 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 21,118,522 185,023 SH   SOLE   185,023 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 407,031 3,248 SH   SOLE   3,248 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,075,050 24,677 SH   SOLE   24,677 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,509,089 11,931 SH   SOLE   11,931 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 16,809,402 56,016 SH   SOLE   56,016 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,146,993 4,636 SH   SOLE   4,636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 25,804,499 305,596 SH   SOLE   305,596 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,972,816 42,679 SH   SOLE   42,679 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 285,886 3,133 SH   SOLE   3,133 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 249,364 2,108 SH   SOLE   2,108 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 525,535 4,020 SH   SOLE   4,020 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 593,473 5,369 SH   SOLE   5,369 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 668,047 4,522 SH   SOLE   4,522 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 407,745 6,150 SH   SOLE   6,150 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 714,339 8,452 SH   SOLE   8,452 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 348,188 5,625 SH   SOLE   5,625 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 514,852 22,611 SH   SOLE   22,611 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 36,897,627 727,190 SH   SOLE   727,190 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,708,306 55,050 SH   SOLE   55,050 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,561,640 67,707 SH   SOLE   67,707 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 440,375 3,405 SH   SOLE   3,405 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,628,383 8,057 SH   SOLE   8,057 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 486,507 2,283 SH   SOLE   2,283 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,901,913 8,706 SH   SOLE   8,706 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 784,035 11,822 SH   SOLE   11,822 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 353,433 11,069 SH   SOLE   11,069 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 328,738 708 SH   SOLE   708 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 4,713,512 88,251 SH   SOLE   88,251 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 506,463 1,113 SH   SOLE   1,113 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,629,739 33,878 SH   SOLE   33,878 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 327,772 3,205 SH   SOLE   3,205 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 801,769 3,979 SH   SOLE   3,979 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 258,618 1,025 SH   SOLE   1,025 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,965,208 12,387 SH   SOLE   12,387 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,374,653 8,422 SH   SOLE   8,422 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,064,106 9,433 SH   SOLE   9,433 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 231,906 2,661 SH   SOLE   2,661 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,216,120 54,688 SH   SOLE   54,688 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,896,813 14,203 SH   SOLE   14,203 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,549,206 20,904 SH   SOLE   20,904 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,077,774 56,602 SH   SOLE   56,602 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,635,115 70,439 SH   SOLE   70,439 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 482,720 6,896 SH   SOLE   6,896 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 481,941 5,118 SH   SOLE   5,118 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 796,930 2,245 SH   SOLE   2,245 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 236,707 2,255 SH   SOLE   2,255 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 591,539 974 SH   SOLE   974 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,514,473 39,344 SH   SOLE   39,344 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 747,198 7,951 SH   SOLE   7,951 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 290,068 606 SH   SOLE   606 0 0
NOV INC COM 62955J103 BBG001S6HFR2 356,338 18,255 SH   SOLE   18,255 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 252,949 2,615 SH   SOLE   2,615 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 307,390 2,394 SH   SOLE   2,394 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 318,619 1,610 SH   SOLE   1,610 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35,033,862 38,773 SH   SOLE   38,773 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 355,230 10,357 SH   SOLE   10,357 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 305,204 9,637 SH   SOLE   9,637 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 238,900 2,469 SH   SOLE   2,469 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,729,780 29,693 SH   SOLE   29,693 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 15,587,575 13,808 SH   SOLE   13,808 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,789,441 18,026 SH   SOLE   18,026 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,727,045 22,012 SH   SOLE   22,012 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 243,307 1,791 SH   SOLE   1,791 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 516,251 4,204 SH   SOLE   4,204 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,102,975 52,014 SH   SOLE   52,014 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,736,911 98,627 SH   SOLE   98,627 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,060,960 11,580 SH   SOLE   11,580 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 577,244 3,534 SH   SOLE   3,534 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,238,916 13,487 SH   SOLE   13,487 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,297,754 52,693 SH   SOLE   52,693 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 4,712,698 89,817 SH   SOLE   89,817 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 3,226,949 183,767 SH   SOLE   183,767 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 530,327 29,059 SH   SOLE   29,059 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 537,482 3,326 SH   SOLE   3,326 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,777,594 14,580 SH   SOLE   14,580 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,459,332 39,811 SH   SOLE   39,811 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 319,380 2,453 SH   SOLE   2,453 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 590,763 5,032 SH   SOLE   5,032 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,030,240 45,376 SH   SOLE   45,376 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 532,508 8,767 SH   SOLE   8,767 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 488,009 2,883 SH   SOLE   2,883 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,314,120 32,002 SH   SOLE   32,002 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 303,695 5,614 SH   SOLE   5,614 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,123,280 3,245 SH   SOLE   3,245 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 554,278 26,344 SH   SOLE   26,344 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,375,148 6,018 SH   SOLE   6,018 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,360,987 44,714 SH   SOLE   44,714 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 259,950 611 SH   SOLE   611 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 496,947 1,650 SH   SOLE   1,650 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 409,924 7,479 SH   SOLE   7,479 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 226,667 8,977 SH   SOLE   8,977 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 52,674,992 1,349,949 SH   SOLE   1,349,949 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2,445,379 68,307 SH   SOLE   68,307 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 920,720 20,016 SH   SOLE   20,016 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 104,342,532 1,709,132 SH   SOLE   1,709,132 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 266,949 3,311 SH   SOLE   3,311 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 858,194 11,295 SH   SOLE   11,295 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,171,691 18,880 SH   SOLE   18,880 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 235,213 2,889 SH   SOLE   2,889 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 751,306 15,258 SH   SOLE   15,258 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,595,391 19,537 SH   SOLE   19,537 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 670,500 7,102 SH   SOLE   7,102 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 494,362 11,737 SH   SOLE   11,737 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 444,910 11,255 SH   SOLE   11,255 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,668,796 14,513 SH   SOLE   14,513 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 557,392 3,773 SH   SOLE   3,773 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 948,905 14,454 SH   SOLE   14,454 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,659,573 17,866 SH   SOLE   17,866 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 992,615 4,766 SH   SOLE   4,766 0 0
SEMPRA COM 816851109 BBG001SBVZ73 731,607 10,185 SH   SOLE   10,185 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 507,951 7,577 SH   SOLE   7,577 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,355,207 4,575 SH   SOLE   4,575 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 861,480 19,709 SH   SOLE   19,709 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,406,217 8,564 SH   SOLE   8,564 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 477,065 2,319 SH   SOLE   2,319 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 22,183,063 781,094 SH   SOLE   781,094 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,101,005 30,720 SH   SOLE   30,720 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 489,092 13,515 SH   SOLE   13,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,491,248 37,263 SH   SOLE   37,263 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,281,946 2,304 SH   SOLE   2,304 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 399,967 5,476 SH   SOLE   5,476 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,456,590 31,338 SH   SOLE   31,338 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 601,588 9,378 SH   SOLE   9,378 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 465,101 18,398 SH   SOLE   18,398 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 519,738 15,899 SH   SOLE   15,899 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 410,159 6,666 SH   SOLE   6,666 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 461,505 15,958 SH   SOLE   15,958 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 382,187 12,838 SH   SOLE   12,838 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 273,508 3,739 SH   SOLE   3,739 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 378,656 7,558 SH   SOLE   7,558 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 375,356 4,524 SH   SOLE   4,524 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,767,939 89,667 SH   SOLE   89,667 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 241,384 1,040 SH   SOLE   1,040 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 538,697 5,501 SH   SOLE   5,501 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,088,690 11,913 SH   SOLE   11,913 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 648,683 8,390 SH   SOLE   8,390 0 0
STEEL CONNECT INC COM 858098205 BBG001S5PXV1 143,451 15,116 SH   SOLE   15,116 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,937,224 26,627 SH   SOLE   26,627 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,832,504 27,475 SH   SOLE   27,475 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 839,217 10,338 SH   SOLE   10,338 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 BBG011C7D903 2,271,286 69,225 SH   SOLE   69,225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 314,003 2,308 SH   SOLE   2,308 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,752,959 26,821 SH   SOLE   26,821 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,804,309 10,264 SH   SOLE   10,264 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,739,958 9,988 SH   SOLE   9,988 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,230,652 7,279 SH   SOLE   7,279 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 340,467 3,357 SH   SOLE   3,357 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,345,135 14,535 SH   SOLE   14,535 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,022,806 26,239 SH   SOLE   26,239 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,192,158 37,326 SH   SOLE   37,326 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 545,357 43,945 SH   SOLE   43,945 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 286,455 11,673 SH   SOLE   11,673 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 211,200 4,208 SH   SOLE   4,208 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,980,918 12,121 SH   SOLE   12,121 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,219,151 8,203 SH   SOLE   8,203 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,310,619 4,591 SH   SOLE   4,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,674,560 3,385 SH   SOLE   3,385 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,696,568 31,617 SH   SOLE   31,617 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 735,583 16,456 SH   SOLE   16,456 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,422,005 31,765 SH   SOLE   31,765 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 306,931 18,034 SH   SOLE   18,034 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 260,281 3,452 SH   SOLE   3,452 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 566,475 7,799 SH   SOLE   7,799 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 415,371 2,370 SH   SOLE   2,370 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 21,911,570 63,659 SH   SOLE   63,659 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,253,186 5,227 SH   SOLE   5,227 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 506,426 3,248 SH   SOLE   3,248 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,656,863 50,656 SH   SOLE   50,656 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 569,233 6,582 SH   SOLE   6,582 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 96,400,085 200,541 SH   SOLE   200,541 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 205,548 1,071 SH   SOLE   1,071 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 36,196,115 158,345 SH   SOLE   158,345 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 976,844,752 3,758,541 SH   SOLE   3,758,541 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 53,647,837 329,411 SH   SOLE   329,411 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 360,964,271 6,154,549 SH   SOLE   6,154,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,549,729 228,627 SH   SOLE   228,627 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 676,854 5,793 SH   SOLE   5,793 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 233,084 2,109 SH   SOLE   2,109 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9,001,758 177,900 SH   SOLE   177,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,067,885 13,264 SH   SOLE   13,264 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 775,357 13,352 SH   SOLE   13,352 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4,685,062 60,601 SH   SOLE   60,601 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,997,973 54,750 SH   SOLE   54,750 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 376,694 6,247 SH   SOLE   6,247 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,285,190 25,617 SH   SOLE   25,617 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,008,132 90,984 SH   SOLE   90,984 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 873,512 10,714 SH   SOLE   10,714 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 320,470 4,658 SH   SOLE   4,658 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 271,488 4,724 SH   SOLE   4,724 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 950,538 10,200 SH   SOLE   10,200 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 58,037,926 310,579 SH   SOLE   310,579 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 339,919 1,186 SH   SOLE   1,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,169,113 75,527 SH   SOLE   75,527 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,076,913 7,442 SH   SOLE   7,442 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,410,963 65,051 SH   SOLE   65,051 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,791,277 96,249 SH   SOLE   96,249 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,493,968 7,009 SH   SOLE   7,009 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 675,495 8,226 SH   SOLE   8,226 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,577,775 27,222 SH   SOLE   27,222 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,981,260 67,679 SH   SOLE   67,679 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 875,934 16,296 SH   SOLE   16,296 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,000,498 7,216 SH   SOLE   7,216 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 284,896 7,160 SH   SOLE   7,160 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 214,558 1,268 SH   SOLE   1,268 0 0