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 1,168,927 12,486 SH   SOLE   12,486 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,384,708 14,297 SH   SOLE   14,297 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,382,810 15,986 SH   SOLE   15,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,037,268 13,146 SH   SOLE   13,146 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,294,550 4,500 SH   SOLE   4,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 436,677 4,247 SH   SOLE   4,247 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 245,991 868 SH   SOLE   868 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,193,418 10,712 SH   SOLE   10,712 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,208,651 78,012 SH   SOLE   78,012 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,449,473 26,162 SH   SOLE   26,162 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 560,275 13,324 SH   SOLE   13,324 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,850,264 38,155 SH   SOLE   38,155 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 320,693 4,076 SH   SOLE   4,076 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 329,121 4,398 SH   SOLE   4,398 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,789,605 11,995 SH   SOLE   11,995 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,897,308 5,755 SH   SOLE   5,755 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 683,522 2,543 SH   SOLE   2,543 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,289,043 39,160 SH   SOLE   39,160 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 285,222 1,629 SH   SOLE   1,629 0 0
APPLE INC COM 037833100 BBG001S5N8V8 33,082,518 193,228 SH   SOLE   193,228 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 218,197 1,576 SH   SOLE   1,576 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 4,186,230 42,461 SH   SOLE   42,461 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 216,772 3,201 SH   SOLE   3,201 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 281,523 2,658 SH   SOLE   2,658 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 699,796 2,909 SH   SOLE   2,909 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,994,068 145,875 SH   SOLE   145,875 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 313,872 8,467 SH   SOLE   8,467 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 154,437 17,333 SH   SOLE   17,333 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 434,751 11,520 SH   SOLE   11,520 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,177,723 31,909 SH   SOLE   31,909 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 102,921 11,926 SH   SOLE   11,926 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 395,104 611 SH   SOLE   611 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 280,707 2,620 SH   SOLE   2,620 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 471,885 12,187 SH   SOLE   12,187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,640,031 28,257 SH   SOLE   28,257 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 519,943 626 SH   SOLE   626 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,095,166 14,718 SH   SOLE   14,718 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,467,399 25,424 SH   SOLE   25,424 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 998,237 18,084 SH   SOLE   18,084 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,088,297 22,301 SH   SOLE   22,301 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,371,180 10,924 SH   SOLE   10,924 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 307,749 1,710 SH   SOLE   1,710 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 242,724 9,040 SH   SOLE   9,040 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,386,573 27,835 SH   SOLE   27,835 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 301,550 3,085 SH   SOLE   3,085 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,274,563 49,072 SH   SOLE   49,072 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 512,956 2,464 SH   SOLE   2,464 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,184,397 152,240 SH   SOLE   152,240 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,925,106 70,116 SH   SOLE   70,116 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 237,897 12,150 SH   SOLE   12,150 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,510,792 21,246 SH   SOLE   21,246 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,068,120 24,089 SH   SOLE   24,089 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 224,113 5,394 SH   SOLE   5,394 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 595,699 12,416 SH   SOLE   12,416 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 209,118 7,482 SH   SOLE   7,482 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,668,111 47,313 SH   SOLE   47,313 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 892,339 10,433 SH   SOLE   10,433 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,521,594 10,033 SH   SOLE   10,033 0 0
CORNING INC COM 219350105 BBG001S5RLH1 533,007 17,493 SH   SOLE   17,493 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,185,541 2,098 SH   SOLE   2,098 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,074,354 99,979 SH   SOLE   99,979 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,896,218 8,300 SH   SOLE   8,300 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,839,198 26,342 SH   SOLE   26,342 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,260,623 11,730 SH   SOLE   11,730 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,447,755 9,866 SH   SOLE   9,866 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,214,324 15,461 SH   SOLE   15,461 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,518,084 16,271 SH   SOLE   16,271 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 39,989,115 1,715,535 SH   SOLE   1,715,535 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 27,698,466 849,125 SH   SOLE   849,125 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 14,903,941 638,284 SH   SOLE   638,284 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 16,649,586 717,964 SH   SOLE   717,964 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 8,204,073 373,932 SH   SOLE   373,932 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 8,233,128 346,221 SH   SOLE   346,221 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 20,113,272 671,562 SH   SOLE   671,562 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 76,641,650 2,925,254 SH   SOLE   2,925,254 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 45,624,057 1,775,946 SH   SOLE   1,775,946 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 249,401 7,331 SH   SOLE   7,331 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 10,922,792 559,569 SH   SOLE   559,569 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 23,458,692 446,917 SH   SOLE   446,917 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 456,322 16,447 SH   SOLE   16,447 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 43,383,894 949,527 SH   SOLE   949,527 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 9,832,543 436,614 SH   SOLE   436,614 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 269,679 3,113 SH   SOLE   3,113 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,228,958 52,177 SH   SOLE   52,177 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 533,219 11,937 SH   SOLE   11,937 0 0
DOW INC COM 260557103 BBG00BN96931 302,709 5,871 SH   SOLE   5,871 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,534,996 15,461 SH   SOLE   15,461 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,269,590 25,715 SH   SOLE   25,715 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 560,040 3,363 SH   SOLE   3,363 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 468,150 2,195 SH   SOLE   2,195 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,974,949 9,129 SH   SOLE   9,129 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 23,830,538 44,366 SH   SOLE   44,366 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,166,662 12,081 SH   SOLE   12,081 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 455,904 13,593 SH   SOLE   13,593 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 438,679 16,028 SH   SOLE   16,028 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 281,089 11,678 SH   SOLE   11,678 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 362,611 10,563 SH   SOLE   10,563 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 303,697 5,990 SH   SOLE   5,990 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 464,785 7,993 SH   SOLE   7,993 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,018,552 42,682 SH   SOLE   42,682 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 427,980 1,616 SH   SOLE   1,616 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 514,443 13,331 SH   SOLE   13,331 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 59,604,315 1,368,327 SH   SOLE   1,368,327 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,564,415 1,134 SH   SOLE   1,134 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 661,324 19,560 SH   SOLE   19,560 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 212,760 1,333 SH   SOLE   1,333 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,708,555 23,978 SH   SOLE   23,978 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,480,158 119,175 SH   SOLE   119,175 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 235,239 8,228 SH   SOLE   8,228 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 65,300 12,048 SH   SOLE   12,048 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 221,266 3,252 SH   SOLE   3,252 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 431,421 1,952 SH   SOLE   1,952 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 980,689 8,871 SH   SOLE   8,871 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 600,116 9,378 SH   SOLE   9,378 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 258,918 3,455 SH   SOLE   3,455 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 121,572 11,954 SH   SOLE   11,954 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 532,920 1,647 SH   SOLE   1,647 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 305,704 21,200 SH   SOLE   21,200 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 251,795 3,807 SH   SOLE   3,807 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 23,626,389 156,321 SH   SOLE   156,321 0 0
HERSHEY CO COM 427866108 BBG001S5S148 991,783 4,957 SH   SOLE   4,957 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 186,898 10,760 SH   SOLE   10,760 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,727,560 9,027 SH   SOLE   9,027 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 824,517 4,463 SH   SOLE   4,463 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 629,166 16,544 SH   SOLE   16,544 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,857,262 177,801 SH   SOLE   177,801 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,525,158 137,166 SH   SOLE   137,166 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 190,622 18,329 SH   SOLE   18,329 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 475,820 2,066 SH   SOLE   2,066 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 BBG012S334Q7 1,124,669 50,087 SH   SOLE   50,087 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1,214,714 50,490 SH   SOLE   50,490 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 1,096,152 40,033 SH   SOLE   40,033 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,089,146 48,385 SH   SOLE   48,385 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 3,140,944 119,655 SH   SOLE   119,655 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 2,921,280 120,985 SH   SOLE   120,985 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 2,919,428 104,799 SH   SOLE   104,799 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 3,082,799 121,084 SH   SOLE   121,084 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 553,650 14,764 SH   SOLE   14,764 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 11,352,484 370,875 SH   SOLE   370,875 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 2,263,079 72,885 SH   SOLE   72,885 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 10,481,903 301,237 SH   SOLE   301,237 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 3,458,530 113,556 SH   SOLE   113,556 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 12,286,413 364,582 SH   SOLE   364,582 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 5,835,985 180,123 SH   SOLE   180,123 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 12,286,898 361,805 SH   SOLE   361,805 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 4,109,008 126,978 SH   SOLE   126,978 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 2,198,384 74,471 SH   SOLE   74,471 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 3,767,470 120,328 SH   SOLE   120,328 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,089,162 122,101 SH   SOLE   122,101 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,796,877 54,352 SH   SOLE   54,352 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,861,113 74,385 SH   SOLE   74,385 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1,786,463 58,151 SH   SOLE   58,151 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 1,806,742 70,356 SH   SOLE   70,356 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,981,533 74,076 SH   SOLE   74,076 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,999,271 112,497 SH   SOLE   112,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,375,329 38,313 SH   SOLE   38,313 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,793,970 3,511 SH   SOLE   3,511 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 20,772,223 652,804 SH   SOLE   652,804 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 924,068 28,011 SH   SOLE   28,011 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 35,790,068 252,594 SH   SOLE   252,594 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,135,347 8,751 SH   SOLE   8,751 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 449,377 12,843 SH   SOLE   12,843 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,782,041 226,561 SH   SOLE   226,561 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8,778,215 95,843 SH   SOLE   95,843 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 583,010 11,623 SH   SOLE   11,623 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18,230,262 283,299 SH   SOLE   283,299 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 55,882,467 931,530 SH   SOLE   931,530 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 38,092,413 152,767 SH   SOLE   152,767 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16,485,424 174,763 SH   SOLE   174,763 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 71,092,369 754,776 SH   SOLE   754,776 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 71,967,106 167,588 SH   SOLE   167,588 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 88,930,077 945,662 SH   SOLE   945,662 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 13,445,727 284,988 SH   SOLE   284,988 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 85,938,995 1,521,852 SH   SOLE   1,521,852 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 733,886 30,874 SH   SOLE   30,874 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 547,417 23,657 PRN   SOLE   23,657 0 0
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 371,343 15,492 SH   SOLE   15,492 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,157,488 92,457 PRN   SOLE   92,457 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 225,603 8,896 PRN   SOLE   8,896 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 598,070 24,184 PRN   SOLE   24,184 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 834,258 34,233 PRN   SOLE   34,233 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,278,986 105,615 SH   SOLE   105,615 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 529,544 13,954 SH   SOLE   13,954 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,545,227 21,349 SH   SOLE   21,349 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 241,044 1,829 SH   SOLE   1,829 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 51,682,836 504,026 SH   SOLE   504,026 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,056,884 13,013 SH   SOLE   13,013 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,846,757 18,222 SH   SOLE   18,222 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,596,539 10,516 SH   SOLE   10,516 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 19,700,774 215,663 SH   SOLE   215,663 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 308,003 2,952 SH   SOLE   2,952 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,214,560 31,979 SH   SOLE   31,979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,324,466 13,152 SH   SOLE   13,152 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 13,957,790 56,957 SH   SOLE   56,957 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 877,399 4,373 SH   SOLE   4,373 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 22,828,319 333,650 SH   SOLE   333,650 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5,777,769 37,557 SH   SOLE   37,557 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 233,624 3,234 SH   SOLE   3,234 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 225,123 2,230 SH   SOLE   2,230 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 399,235 3,640 SH   SOLE   3,640 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 762,671 6,904 SH   SOLE   6,904 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 880,583 8,490 SH   SOLE   8,490 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 559,734 4,431 SH   SOLE   4,431 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 340,208 2,200 SH   SOLE   2,200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 629,235 8,552 SH   SOLE   8,552 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 303,829 1,125 SH   SOLE   1,125 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 17,953,741 371,175 SH   SOLE   371,175 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,918,743 44,422 SH   SOLE   44,422 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,341,194 64,413 SH   SOLE   64,413 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 447,553 3,703 SH   SOLE   3,703 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 210,052 12,669 SH   SOLE   12,669 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,998,139 8,717 SH   SOLE   8,717 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 400,128 2,298 SH   SOLE   2,298 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,162,896 10,758 SH   SOLE   10,758 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 561,072 11,822 SH   SOLE   11,822 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 318,731 856 SH   SOLE   856 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 4,178,515 84,397 SH   SOLE   84,397 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 380,506 930 SH   SOLE   930 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,834,505 32,883 SH   SOLE   32,883 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 293,782 3,102 SH   SOLE   3,102 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 649,703 4,293 SH   SOLE   4,293 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,755,671 12,012 SH   SOLE   12,012 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,265,882 8,601 SH   SOLE   8,601 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,428,947 10,185 SH   SOLE   10,185 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 211,259 2,696 SH   SOLE   2,696 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,270,705 60,910 SH   SOLE   60,910 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,606,948 15,346 SH   SOLE   15,346 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,348,455 21,435 SH   SOLE   21,435 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,103,167 52,571 SH   SOLE   52,571 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,393,627 67,755 SH   SOLE   67,755 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 184,473 25,305 SH   SOLE   25,305 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 487,604 7,026 SH   SOLE   7,026 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 585,682 7,171 SH   SOLE   7,171 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 590,110 2,168 SH   SOLE   2,168 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,774,041 30,966 SH   SOLE   30,966 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 731,493 7,650 SH   SOLE   7,650 0 0
NOV INC COM 62955J103 BBG001S6HFR2 433,780 20,755 SH   SOLE   20,755 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 440,443 4,324 SH   SOLE   4,324 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 260,166 1,664 SH   SOLE   1,664 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,591,273 28,946 SH   SOLE   28,946 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 345,184 10,357 SH   SOLE   10,357 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 299,899 9,044 SH   SOLE   9,044 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,129,029 29,541 SH   SOLE   29,541 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10,026,544 11,032 SH   SOLE   11,032 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 766,318 9,542 SH   SOLE   9,542 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,869,405 21,988 SH   SOLE   21,988 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 488,307 4,234 SH   SOLE   4,234 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,247,661 36,872 SH   SOLE   36,872 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,432,452 163,776 SH   SOLE   163,776 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 897,285 9,692 SH   SOLE   9,692 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 433,261 3,606 SH   SOLE   3,606 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,045,219 11,891 SH   SOLE   11,891 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,379,118 63,702 SH   SOLE   63,702 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 3,426,615 68,437 SH   SOLE   68,437 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 154,870 10,109 SH   SOLE   10,109 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 336,267 2,739 SH   SOLE   2,739 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,641,006 15,648 SH   SOLE   15,648 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,479,090 71,843 SH   SOLE   71,843 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 314,960 2,807 SH   SOLE   2,807 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 576,634 6,077 SH   SOLE   6,077 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,579,358 45,323 SH   SOLE   45,323 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 425,375 8,767 SH   SOLE   8,767 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 317,313 2,857 SH   SOLE   2,857 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,368,798 34,045 SH   SOLE   34,045 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 267,455 5,356 SH   SOLE   5,356 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,838,389 3,449 SH   SOLE   3,449 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 453,117 26,344 SH   SOLE   26,344 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,836,428 5,857 SH   SOLE   5,857 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,775,103 24,664 SH   SOLE   24,664 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 220,708 604 SH   SOLE   604 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 352,634 1,739 SH   SOLE   1,739 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 511,932 8,781 SH   SOLE   8,781 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 595,200 24,862 SH   SOLE   24,862 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 42,533,957 1,252,472 SH   SOLE   1,252,472 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 3,531,070 109,491 SH   SOLE   109,491 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 281,126 6,356 SH   SOLE   6,356 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 81,204,432 1,628,976 SH   SOLE   1,628,976 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 248,990 3,519 SH   SOLE   3,519 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 744,191 11,545 SH   SOLE   11,545 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 922,589 18,233 SH   SOLE   18,233 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 574,921 13,880 SH   SOLE   13,880 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,332,129 20,316 SH   SOLE   20,316 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 702,019 7,767 SH   SOLE   7,767 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 418,687 12,622 SH   SOLE   12,622 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 423,388 12,427 SH   SOLE   12,427 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,515,152 15,624 SH   SOLE   15,624 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 553,689 4,301 SH   SOLE   4,301 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 907,522 15,400 SH   SOLE   15,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,538,542 19,587 SH   SOLE   19,587 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 815,573 4,975 SH   SOLE   4,975 0 0
SEMPRA COM 816851109 BBG001SBVZ73 657,188 9,660 SH   SOLE   9,660 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 445,720 6,923 SH   SOLE   6,923 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,166,900 4,575 SH   SOLE   4,575 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,921,936 8,724 SH   SOLE   8,724 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 343,757 2,005 SH   SOLE   2,005 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 19,948,219 801,455 SH   SOLE   801,455 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 968,752 31,240 SH   SOLE   31,240 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 540,268 16,094 SH   SOLE   16,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,680,349 39,020 SH   SOLE   39,020 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 788,617 1,727 SH   SOLE   1,727 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 5,002,820 114,481 SH   SOLE   114,481 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 491,609 9,366 SH   SOLE   9,366 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 447,807 18,398 SH   SOLE   18,398 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 500,024 15,899 SH   SOLE   15,899 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 335,033 6,666 SH   SOLE   6,666 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 519,286 18,081 SH   SOLE   18,081 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 619,297 21,122 SH   SOLE   21,122 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 234,986 3,964 SH   SOLE   3,964 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 327,687 7,942 SH   SOLE   7,942 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 331,527 4,581 SH   SOLE   4,581 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10,641,808 92,529 SH   SOLE   92,529 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 203,850 1,040 SH   SOLE   1,040 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 484,072 5,792 SH   SOLE   5,792 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,179,032 12,918 SH   SOLE   12,918 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 626,608 9,358 SH   SOLE   9,358 0 0
STEEL CONNECT INC COM 858098205 BBG001S5PXV1 167,717 15,973 SH   SOLE   15,973 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,196,244 29,889 SH   SOLE   29,889 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,113,807 15,054 SH   SOLE   15,054 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 745,656 11,289 SH   SOLE   11,289 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,077,163 27,830 SH   SOLE   27,830 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,481,302 5,920 SH   SOLE   5,920 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,628,152 10,239 SH   SOLE   10,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,265,809 6,452 SH   SOLE   6,452 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 239,976 2,700 SH   SOLE   2,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,492,274 15,261 SH   SOLE   15,261 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,037,937 36,279 SH   SOLE   36,279 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,971,735 39,052 SH   SOLE   39,052 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 616,988 43,945 SH   SOLE   43,945 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 200,422 8,714 SH   SOLE   8,714 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 259,399 5,251 SH   SOLE   5,251 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,374,937 11,663 SH   SOLE   11,663 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,601,984 10,278 SH   SOLE   10,278 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,179,727 4,903 SH   SOLE   4,903 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,667,073 3,306 SH   SOLE   3,306 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,617,121 32,875 SH   SOLE   32,875 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 701,973 21,233 SH   SOLE   21,233 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,970,127 28,016 SH   SOLE   28,016 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 337,806 7,660 SH   SOLE   7,660 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 872,776 52,293 SH   SOLE   52,293 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 651,079 9,004 SH   SOLE   9,004 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 249,790 3,323 SH   SOLE   3,323 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 250,628 3,592 SH   SOLE   3,592 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 467,184 9,498 SH   SOLE   9,498 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 433,061 3,021 SH   SOLE   3,021 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18,076,658 66,383 SH   SOLE   66,383 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,055,082 5,392 SH   SOLE   5,392 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 200,264 1,529 SH   SOLE   1,529 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,507,407 45,656 SH   SOLE   45,656 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 509,386 6,733 SH   SOLE   6,733 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 75,151,117 191,370 SH   SOLE   191,370 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 29,606,553 156,590 SH   SOLE   156,590 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 784,527,067 3,693,456 SH   SOLE   3,693,456 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 53,163,637 385,439 SH   SOLE   385,439 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 303,083,763 5,843,142 SH   SOLE   5,843,142 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11,413,361 291,083 SH   SOLE   291,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,380,175 12,996 SH   SOLE   12,996 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 214,893 2,306 SH   SOLE   2,306 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 567,233 11,997 SH   SOLE   11,997 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 11,106,735 230,909 SH   SOLE   230,909 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,007,799 13,264 SH   SOLE   13,264 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,512,506 26,259 SH   SOLE   26,259 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 17,427,846 231,907 SH   SOLE   231,907 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,832,353 56,844 SH   SOLE   56,844 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,143,404 26,153 SH   SOLE   26,153 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,750,376 94,371 SH   SOLE   94,371 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 999,333 14,010 SH   SOLE   14,010 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 335,691 5,424 SH   SOLE   5,424 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 314,367 6,233 SH   SOLE   6,233 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 989,218 13,151 SH   SOLE   13,151 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 47,315,887 311,555 SH   SOLE   311,555 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 294,062 1,296 SH   SOLE   1,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,765,358 85,324 SH   SOLE   85,324 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,469,304 6,388 SH   SOLE   6,388 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,272,328 57,209 SH   SOLE   57,209 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,244,102 32,790 SH   SOLE   32,790 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 676,224 4,436 SH   SOLE   4,436 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 680,705 8,451 SH   SOLE   8,451 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 510,080 12,484 SH   SOLE   12,484 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 201,352 1,506 SH   SOLE   1,506 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,903,069 79,189 SH   SOLE   79,189 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 991,763 17,332 SH   SOLE   17,332 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 856,589 6,856 SH   SOLE   6,856 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 371,095 6,660 SH   SOLE   6,660 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 224,956 1,293 SH   SOLE   1,293 0 0