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 1,245,445 11,393 SH   SOLE   11,393 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,468,383 13,340 SH   SOLE   13,340 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,393,038 15,442 SH   SOLE   15,442 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,424,273 12,608 SH   SOLE   12,608 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,625,637 4,401 SH   SOLE   4,401 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 540,700 3,668 SH   SOLE   3,668 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,210,005 8,644 SH   SOLE   8,644 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,470,126 74,953 SH   SOLE   74,953 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,637,840 25,813 SH   SOLE   25,813 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 558,737 13,851 SH   SOLE   13,851 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,508,889 36,257 SH   SOLE   36,257 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 327,786 4,076 SH   SOLE   4,076 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 318,169 4,398 SH   SOLE   4,398 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,118,530 11,308 SH   SOLE   11,308 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,016,897 5,310 SH   SOLE   5,310 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 742,656 2,578 SH   SOLE   2,578 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,645,126 36,771 SH   SOLE   36,771 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 331,794 1,671 SH   SOLE   1,671 0 0
APPLE INC COM 037833100 BBG001S5N8V8 35,235,756 183,014 SH   SOLE   183,014 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 505,983 3,122 SH   SOLE   3,122 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,511,102 39,134 SH   SOLE   39,134 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 204,071 3,030 SH   SOLE   3,030 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 308,019 2,658 SH   SOLE   2,658 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 822,123 3,529 SH   SOLE   3,529 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,737,527 140,705 SH   SOLE   140,705 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 421,911 8,467 SH   SOLE   8,467 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 148,717 17,333 SH   SOLE   17,333 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 246,130 6,367 SH   SOLE   6,367 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,083,342 22,664 SH   SOLE   22,664 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 112,462 11,926 SH   SOLE   11,926 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 487,245 600 SH   SOLE   600 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 329,918 2,520 SH   SOLE   2,520 0 0
BOEING CO COM 097023105 BBG001S5P0V3 375,373 1,440 SH   SOLE   1,440 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 401,629 11,345 SH   SOLE   11,345 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,389,713 27,085 SH   SOLE   27,085 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 755,847 677 SH   SOLE   677 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,053,316 13,323 SH   SOLE   13,323 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,227,781 24,617 SH   SOLE   24,617 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,009,741 17,576 SH   SOLE   17,576 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,407,074 21,670 SH   SOLE   21,670 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,688,561 10,868 SH   SOLE   10,868 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 684,121 3,331 SH   SOLE   3,331 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,168,124 27,272 SH   SOLE   27,272 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 325,859 3,085 SH   SOLE   3,085 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,265,218 48,708 SH   SOLE   48,708 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 556,638 2,463 SH   SOLE   2,463 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,525,486 148,961 SH   SOLE   148,961 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,006,297 67,984 SH   SOLE   67,984 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,572,586 19,729 SH   SOLE   19,729 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,065,130 24,290 SH   SOLE   24,290 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 297,848 5,337 SH   SOLE   5,337 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 696,156 13,034 SH   SOLE   13,034 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,410,149 46,611 SH   SOLE   46,611 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 949,094 10,433 SH   SOLE   10,433 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,388,732 9,881 SH   SOLE   9,881 0 0
CORNING INC COM 219350105 BBG001S5RLH1 532,658 17,493 SH   SOLE   17,493 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,255,158 1,902 SH   SOLE   1,902 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,292,256 94,960 SH   SOLE   94,960 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,036,345 8,500 SH   SOLE   8,500 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,117,432 26,817 SH   SOLE   26,817 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,883,640 12,394 SH   SOLE   12,394 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,237,058 9,670 SH   SOLE   9,670 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,466,965 15,015 SH   SOLE   15,015 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,032,718 16,381 SH   SOLE   16,381 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 44,600,860 1,786,893 SH   SOLE   1,786,893 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 29,111,446 847,248 SH   SOLE   847,248 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 16,727,220 655,199 SH   SOLE   655,199 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 17,129,281 667,548 SH   SOLE   667,548 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 9,263,472 383,263 SH   SOLE   383,263 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 9,161,890 355,319 SH   SOLE   355,319 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 23,853,225 717,390 SH   SOLE   717,390 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 83,104,495 2,843,123 SH   SOLE   2,843,123 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 52,575,198 1,837,651 SH   SOLE   1,837,651 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 253,135 6,801 SH   SOLE   6,801 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 13,259,659 583,098 SH   SOLE   583,098 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 23,069,088 386,935 SH   SOLE   386,935 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 394,946 12,687 SH   SOLE   12,687 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 47,489,733 907,505 SH   SOLE   907,505 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 11,698,449 479,052 SH   SOLE   479,052 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,347,798 48,154 SH   SOLE   48,154 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 369,444 7,861 SH   SOLE   7,861 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,674,439 15,186 SH   SOLE   15,186 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,133,315 21,984 SH   SOLE   21,984 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 619,631 3,376 SH   SOLE   3,376 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 535,343 2,223 SH   SOLE   2,223 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   216,072 12,249 SH   SOLE   12,249 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,050,700 8,590 SH   SOLE   8,590 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 25,996,731 44,597 SH   SOLE   44,597 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,183,143 12,156 SH   SOLE   12,156 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 365,057 10,135 SH   SOLE   10,135 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 477,110 18,107 SH   SOLE   18,107 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 351,814 10,378 SH   SOLE   10,378 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 397,871 10,653 SH   SOLE   10,653 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 312,682 5,990 SH   SOLE   5,990 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 491,159 7,958 SH   SOLE   7,958 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,191,332 41,922 SH   SOLE   41,922 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 394,508 1,560 SH   SOLE   1,560 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 563,394 21,479 SH   SOLE   21,479 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 563,635 13,331 SH   SOLE   13,331 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 84,909,534 1,844,256 SH   SOLE   1,844,256 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,608,555 1,134 SH   SOLE   1,134 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 841,667 19,560 SH   SOLE   19,560 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 248,671 1,333 SH   SOLE   1,333 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,038,848 22,876 SH   SOLE   22,876 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,425,806 116,965 SH   SOLE   116,965 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 243,916 6,989 SH   SOLE   6,989 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 68,312 12,048 SH   SOLE   12,048 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 250,439 3,239 SH   SOLE   3,239 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 453,652 1,747 SH   SOLE   1,747 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,140,629 8,937 SH   SOLE   8,937 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 558,528 8,574 SH   SOLE   8,574 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 303,869 3,751 SH   SOLE   3,751 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 138,166 11,954 SH   SOLE   11,954 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 643,079 1,667 SH   SOLE   1,667 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 187,408 21,200 SH   SOLE   21,200 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 24,988,790 152,921 SH   SOLE   152,921 0 0
HERSHEY CO COM 427866108 BBG001S5S148 893,438 4,792 SH   SOLE   4,792 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 192,349 11,328 SH   SOLE   11,328 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,149,299 9,088 SH   SOLE   9,088 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 860,466 4,103 SH   SOLE   4,103 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 491,786 15,316 SH   SOLE   15,316 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 3,131,691 160,847 SH   SOLE   160,847 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,276,576 142,126 SH   SOLE   142,126 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 235,663 18,527 SH   SOLE   18,527 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 782,939 2,989 SH   SOLE   2,989 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 BBG012S334Q7 968,262 40,924 SH   SOLE   40,924 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 1,094,323 43,511 SH   SOLE   43,511 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 986,133 34,396 SH   SOLE   34,396 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 977,904 41,384 SH   SOLE   41,384 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 2,909,923 104,149 SH   SOLE   104,149 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 2,800,788 108,853 SH   SOLE   108,853 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 2,918,821 96,011 SH   SOLE   96,011 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2,987,819 110,163 SH   SOLE   110,163 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 2,531,854 63,170 SH   SOLE   63,170 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 9,557,379 292,364 SH   SOLE   292,364 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 2,146,192 64,315 SH   SOLE   64,315 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,925,747 55,916 SH   SOLE   55,916 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 10,272,061 283,837 SH   SOLE   283,837 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 3,311,820 101,434 SH   SOLE   101,434 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 3,777,748 113,174 SH   SOLE   113,174 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 12,246,883 339,061 SH   SOLE   339,061 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 9,574,404 257,100 SH   SOLE   257,100 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 4,399,996 125,356 SH   SOLE   125,356 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,415,311 127,014 SH   SOLE   127,014 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,862,787 59,184 SH   SOLE   59,184 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,059,326 113,962 SH   SOLE   113,962 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,806,511 66,704 SH   SOLE   66,704 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 1,604,911 58,318 SH   SOLE   58,318 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1,803,608 52,568 SH   SOLE   52,568 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,948,438 66,790 SH   SOLE   66,790 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,568,988 110,826 SH   SOLE   110,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,967,928 36,490 SH   SOLE   36,490 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,155,802 3,449 SH   SOLE   3,449 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 345,507 2,050 SH   SOLE   2,050 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 21,719,191 617,022 SH   SOLE   617,022 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,059,959 28,273 SH   SOLE   28,273 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 42,503,994 269,354 SH   SOLE   269,354 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,597,567 8,785 SH   SOLE   8,785 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 501,262 12,843 SH   SOLE   12,843 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,586,729 189,536 SH   SOLE   189,536 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 434,074 5,291 SH   SOLE   5,291 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8,473,944 87,913 SH   SOLE   87,913 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 735,006 12,515 SH   SOLE   12,515 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17,933,661 254,921 SH   SOLE   254,921 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 58,343,156 898,555 SH   SOLE   898,555 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 40,768,343 147,098 SH   SOLE   147,098 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 18,283,008 168,896 SH   SOLE   168,896 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 61,264,112 582,192 SH   SOLE   582,192 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 202,162 1,942 SH   SOLE   1,942 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 79,537,951 166,526 SH   SOLE   166,526 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 104,317,205 1,051,055 SH   SOLE   1,051,055 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 14,747,957 271,651 SH   SOLE   271,651 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 77,092,058 1,245,429 SH   SOLE   1,245,429 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 720,965 29,451 SH   SOLE   29,451 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 567,298 23,707 PRN   SOLE   23,707 0 0
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 400,468 15,492 SH   SOLE   15,492 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 204,088 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,210,997 92,510 PRN   SOLE   92,510 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 602,423 24,184 PRN   SOLE   24,184 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 847,609 34,233 PRN   SOLE   34,233 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,769,263 103,109 SH   SOLE   103,109 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 536,511 13,343 SH   SOLE   13,343 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,725,701 22,116 SH   SOLE   22,116 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 379,574 2,580 SH   SOLE   2,580 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 282,074 2,788 SH   SOLE   2,788 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 58,219,980 537,035 SH   SOLE   537,035 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,315,491 12,642 SH   SOLE   12,642 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,383,020 17,756 SH   SOLE   17,756 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,535,338 9,291 SH   SOLE   9,291 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 21,188,095 202,835 SH   SOLE   202,835 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 479,571 4,124 SH   SOLE   4,124 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,224,727 28,621 SH   SOLE   28,621 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,591,345 12,911 SH   SOLE   12,911 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 15,432,776 56,378 SH   SOLE   56,378 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,064,230 4,764 SH   SOLE   4,764 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 23,918,419 318,488 SH   SOLE   318,488 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,530,779 37,557 SH   SOLE   37,557 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 256,197 3,234 SH   SOLE   3,234 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 256,415 2,248 SH   SOLE   2,248 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 455,510 3,640 SH   SOLE   3,640 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 678,974 6,165 SH   SOLE   6,165 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 612,198 4,431 SH   SOLE   4,431 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 394,262 2,200 SH   SOLE   2,200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 683,539 8,552 SH   SOLE   8,552 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 322,020 1,125 SH   SOLE   1,125 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 540,311 23,451 SH   SOLE   23,451 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 26,382,138 517,703 SH   SOLE   517,703 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,702,871 42,764 SH   SOLE   42,764 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,647,518 62,596 SH   SOLE   62,596 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 420,610 3,462 SH   SOLE   3,462 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,896,290 8,423 SH   SOLE   8,423 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 480,845 2,283 SH   SOLE   2,283 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,233,352 9,826 SH   SOLE   9,826 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 770,322 11,822 SH   SOLE   11,822 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 271,890 662 SH   SOLE   662 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 3,987,401 83,436 SH   SOLE   83,436 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 455,245 1,004 SH   SOLE   1,004 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,227,924 32,478 SH   SOLE   32,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 301,521 3,171 SH   SOLE   3,171 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 598,039 4,031 SH   SOLE   4,031 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 271,514 1,204 SH   SOLE   1,204 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,964,150 11,639 SH   SOLE   11,639 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,677,232 9,029 SH   SOLE   9,029 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,557,112 9,843 SH   SOLE   9,843 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 205,538 2,495 SH   SOLE   2,495 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,337,882 58,135 SH   SOLE   58,135 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,257,368 14,853 SH   SOLE   14,853 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,347,000 20,369 SH   SOLE   20,369 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,494,481 49,839 SH   SOLE   49,839 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,272,269 69,866 SH   SOLE   69,866 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 538,056 7,429 SH   SOLE   7,429 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 342,817 3,676 SH   SOLE   3,676 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 695,686 2,222 SH   SOLE   2,222 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 216,175 444 SH   SOLE   444 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,770,509 29,149 SH   SOLE   29,149 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 794,225 7,315 SH   SOLE   7,315 0 0
NOV INC COM 62955J103 BBG001S6HFR2 382,136 18,843 SH   SOLE   18,843 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 382,272 3,786 SH   SOLE   3,786 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 280,204 1,610 SH   SOLE   1,610 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,592,370 27,447 SH   SOLE   27,447 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 361,755 10,357 SH   SOLE   10,357 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 271,648 8,860 SH   SOLE   8,860 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 219,649 2,539 SH   SOLE   2,539 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,150,717 29,884 SH   SOLE   29,884 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10,412,877 10,960 SH   SOLE   10,960 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 827,329 9,247 SH   SOLE   9,247 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,157,755 22,097 SH   SOLE   22,097 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 237,952 1,791 SH   SOLE   1,791 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 504,312 4,234 SH   SOLE   4,234 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,959,171 35,087 SH   SOLE   35,087 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,366,400 151,664 SH   SOLE   151,664 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 862,996 9,173 SH   SOLE   9,173 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 459,466 3,451 SH   SOLE   3,451 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,308,075 14,149 SH   SOLE   14,149 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,604,215 36,118 SH   SOLE   36,118 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 5,377,046 101,838 SH   SOLE   101,838 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 412,520 2,664 SH   SOLE   2,664 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,615,350 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,158,668 69,324 SH   SOLE   69,324 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 235,384 1,766 SH   SOLE   1,766 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 559,606 5,396 SH   SOLE   5,396 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,700,901 44,168 SH   SOLE   44,168 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 511,905 8,767 SH   SOLE   8,767 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 388,120 2,684 SH   SOLE   2,684 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7,075,003 32,785 SH   SOLE   32,785 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 284,835 4,961 SH   SOLE   4,961 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,887,818 3,288 SH   SOLE   3,288 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 510,547 26,344 SH   SOLE   26,344 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,077,491 5,645 SH   SOLE   5,645 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,078,349 24,701 SH   SOLE   24,701 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 276,206 627 SH   SOLE   627 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 366,554 1,393 SH   SOLE   1,393 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 426,520 8,196 SH   SOLE   8,196 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 222,537 8,977 SH   SOLE   8,977 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 46,560,228 1,259,746 SH   SOLE   1,259,746 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2,387,307 68,424 SH   SOLE   68,424 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 828,931 17,781 SH   SOLE   17,781 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 90,077,008 1,618,053 SH   SOLE   1,618,053 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 250,147 3,286 SH   SOLE   3,286 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 791,780 11,295 SH   SOLE   11,295 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,031,398 18,287 SH   SOLE   18,287 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 211,422 2,807 SH   SOLE   2,807 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 654,476 13,854 SH   SOLE   13,854 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,394,854 19,197 SH   SOLE   19,197 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 679,523 8,105 SH   SOLE   8,105 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 441,311 11,737 SH   SOLE   11,737 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 446,549 11,147 SH   SOLE   11,147 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,622,256 14,665 SH   SOLE   14,665 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 535,434 3,926 SH   SOLE   3,926 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 920,502 14,535 SH   SOLE   14,535 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,563,158 18,274 SH   SOLE   18,274 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 862,126 4,479 SH   SOLE   4,479 0 0
SEMPRA COM 816851109 BBG001SBVZ73 748,291 10,013 SH   SOLE   10,013 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 500,905 7,613 SH   SOLE   7,613 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,321,443 4,575 SH   SOLE   4,575 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,144,414 8,344 SH   SOLE   8,344 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 299,946 1,569 SH   SOLE   1,569 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 21,077,511 779,494 SH   SOLE   779,494 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,062,472 31,240 SH   SOLE   31,240 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 525,235 14,833 SH   SOLE   14,833 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,428,095 36,667 SH   SOLE   36,667 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 915,314 1,804 SH   SOLE   1,804 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 5,403,919 114,977 SH   SOLE   114,977 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 546,369 9,348 SH   SOLE   9,348 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 532,523 20,769 SH   SOLE   20,769 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 521,964 15,899 SH   SOLE   15,899 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 372,629 6,666 SH   SOLE   6,666 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 501,083 17,249 SH   SOLE   17,249 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 593,962 19,945 SH   SOLE   19,945 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 243,259 3,739 SH   SOLE   3,739 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 370,335 7,942 SH   SOLE   7,942 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 387,249 4,648 SH   SOLE   4,648 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,373,343 91,009 SH   SOLE   91,009 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 233,782 1,040 SH   SOLE   1,040 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 544,635 5,552 SH   SOLE   5,552 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,149,081 11,968 SH   SOLE   11,968 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 681,461 8,798 SH   SOLE   8,798 0 0
STEEL CONNECT INC COM 858098205 BBG001S5PXV1 150,460 15,616 SH   SOLE   15,616 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,471,976 28,113 SH   SOLE   28,113 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,355,058 14,543 SH   SOLE   14,543 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 825,383 11,287 SH   SOLE   11,287 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 234,624 2,256 SH   SOLE   2,256 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,767,436 26,453 SH   SOLE   26,453 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,397,452 5,624 SH   SOLE   5,624 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,718,868 10,084 SH   SOLE   10,084 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,460,232 6,519 SH   SOLE   6,519 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 255,538 2,724 SH   SOLE   2,724 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,765,556 14,518 SH   SOLE   14,518 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,152,026 31,203 SH   SOLE   31,203 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,887,270 35,112 SH   SOLE   35,112 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 497,018 43,945 SH   SOLE   43,945 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 244,081 9,922 SH   SOLE   9,922 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 255,635 5,273 SH   SOLE   5,273 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,812,349 11,450 SH   SOLE   11,450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,334,588 8,488 SH   SOLE   8,488 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,721,451 4,746 SH   SOLE   4,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,636,499 3,108 SH   SOLE   3,108 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,445,231 31,960 SH   SOLE   31,960 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 634,925 14,670 SH   SOLE   14,670 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,042,504 31,096 SH   SOLE   31,096 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 724,267 42,380 SH   SOLE   42,380 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 328,969 4,307 SH   SOLE   4,307 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 228,672 2,969 SH   SOLE   2,969 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 723,462 9,836 SH   SOLE   9,836 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 203,244 4,111 SH   SOLE   4,111 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 397,006 2,415 SH   SOLE   2,415 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19,980,751 64,272 SH   SOLE   64,272 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,154,728 5,293 SH   SOLE   5,293 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 252,056 1,738 SH   SOLE   1,738 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,886,098 42,495 SH   SOLE   42,495 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 590,619 6,684 SH   SOLE   6,684 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 83,514,321 191,196 SH   SOLE   191,196 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 34,399,288 161,249 SH   SOLE   161,249 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 886,668,970 3,737,750 SH   SOLE   3,737,750 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 50,875,726 340,306 SH   SOLE   340,306 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 334,248,416 5,953,837 SH   SOLE   5,953,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,111,789 221,698 SH   SOLE   221,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 709,160 6,165 SH   SOLE   6,165 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 214,527 2,085 SH   SOLE   2,085 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8,837,823 173,121 SH   SOLE   173,121 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,078,098 13,264 SH   SOLE   13,264 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 833,575 14,291 SH   SOLE   14,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10,382,776 134,196 SH   SOLE   134,196 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,391,443 55,114 SH   SOLE   55,114 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,167,954 24,383 SH   SOLE   24,383 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,220,707 91,559 SH   SOLE   91,559 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 880,198 11,094 SH   SOLE   11,094 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 342,955 5,158 SH   SOLE   5,158 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 307,578 5,564 SH   SOLE   5,564 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 995,457 11,703 SH   SOLE   11,703 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 53,079,506 313,560 SH   SOLE   313,560 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 336,325 1,296 SH   SOLE   1,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,916,050 77,349 SH   SOLE   77,349 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,718,310 6,600 SH   SOLE   6,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,407,407 53,903 SH   SOLE   53,903 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,949,968 31,398 SH   SOLE   31,398 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 788,577 4,403 SH   SOLE   4,403 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 692,779 8,231 SH   SOLE   8,231 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 526,988 10,707 SH   SOLE   10,707 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,638,613 64,498 SH   SOLE   64,498 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,012,628 16,356 SH   SOLE   16,356 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 955,909 7,316 SH   SOLE   7,316 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 303,799 7,160 SH   SOLE   7,160 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 255,989 1,297 SH   SOLE   1,297 0 0