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 1,614,906 15,803 SH   SOLE   0 0 15,803
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,256,446 21,715 SH   SOLE   0 0 21,715
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,314,822 25,156 SH   SOLE   0 0 25,156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,658,518 12,058 SH   SOLE   0 0 12,058
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,075,442 7,336 SH   SOLE   0 0 7,336
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 658,249 4,058 SH   SOLE   0 0 4,058
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,139,078 7,134 SH   SOLE   0 0 7,134
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,080,386 93,771 SH   SOLE   0 0 93,771
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,908,032 21,306 SH   SOLE   0 0 21,306
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 834,271 18,315 SH   SOLE   0 0 18,315
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,685,373 55,293 SH   SOLE   0 0 55,293
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 295,790 4,076 SH   SOLE   0 0 4,076
AMEREN CORP COM 023608102 BBG001S5NF24 318,093 4,473 SH   SOLE   0 0 4,473
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,549,309 15,328 SH   SOLE   0 0 15,328
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,155,183 5,045 SH   SOLE   0 0 5,045
AMGEN INC COM 031162100 BBG001S5NNL6 532,791 1,705 SH   SOLE   0 0 1,705
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,631,295 68,744 SH   SOLE   0 0 68,744
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 493,499 2,162 SH   SOLE   0 0 2,162
APPLE INC COM 037833100 BBG001S5N8V8 37,187,824 176,564 SH   SOLE   0 0 176,564
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 703,959 2,983 SH   SOLE   0 0 2,983
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,297,910 46,832 SH   SOLE   0 0 46,832
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 247,307 3,171 SH   SOLE   0 0 3,171
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 334,160 2,865 SH   SOLE   0 0 2,865
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 832,095 3,486 SH   SOLE   0 0 3,486
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,549,417 139,538 SH   SOLE   0 0 139,538
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 347,147 8,467 SH   SOLE   0 0 8,467
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 168,651 17,333 SH   SOLE   0 0 17,333
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,950,414 22,002 SH   SOLE   0 0 22,002
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 115,457 11,915 SH   SOLE   0 0 11,915
BLACKROCK INC COM 09247X101 BBG001SDBP55 419,883 533 SH   SOLE   0 0 533
BLACKSTONE INC COM 09260D107 BBG001S7H949 286,969 2,318 SH   SOLE   0 0 2,318
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 456,701 12,651 SH   SOLE   0 0 12,651
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,091,768 26,289 SH   SOLE   0 0 26,289
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,391,179 1,489 SH   SOLE   0 0 1,489
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,048,920 13,323 SH   SOLE   0 0 13,323
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,975,014 21,488 SH   SOLE   0 0 21,488
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,252,832 19,861 SH   SOLE   0 0 19,861
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,071,715 21,230 SH   SOLE   0 0 21,230
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,427,144 10,580 SH   SOLE   0 0 10,580
CENCORA INC COM 03073E105 BBG001S8X7P0 459,387 2,039 SH   SOLE   0 0 2,039
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,075,796 28,006 SH   SOLE   0 0 28,006
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 327,618 3,085 SH   SOLE   0 0 3,085
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,771,465 49,683 SH   SOLE   0 0 49,683
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 200,480 3,200 SH   SOLE   0 0 3,200
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,253,023 152,663 SH   SOLE   0 0 152,663
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,491,888 70,572 SH   SOLE   0 0 70,572
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,788,549 18,431 SH   SOLE   0 0 18,431
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 865,143 22,093 SH   SOLE   0 0 22,093
COMERICA INC COM 200340107 BBG001S6PXB1 272,392 5,337 SH   SOLE   0 0 5,337
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 732,879 13,139 SH   SOLE   0 0 13,139
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,404,568 47,251 SH   SOLE   0 0 47,251
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 920,852 10,298 SH   SOLE   0 0 10,298
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,914,858 11,330 SH   SOLE   0 0 11,330
CORNING INC COM 219350105 BBG001S5RLH1 608,774 15,670 SH   SOLE   0 0 15,670
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,606,179 1,890 SH   SOLE   0 0 1,890
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 255,205 666 SH   SOLE   0 0 666
CSX CORP COM 126408103 BBG001S5Q7Q3 3,108,643 92,934 SH   SOLE   0 0 92,934
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,595,037 9,371 SH   SOLE   0 0 9,371
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,615,310 27,350 SH   SOLE   0 0 27,350
D R HORTON INC COM 23331A109 BBG001S8M692 2,514,843 17,845 SH   SOLE   0 0 17,845
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,775,138 11,107 SH   SOLE   0 0 11,107
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,625,262 17,349 SH   SOLE   0 0 17,349
DEXCOM INC COM 252131107 BBG001SKZG99 1,891,519 16,683 SH   SOLE   0 0 16,683
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 50,599,051 1,892,969 SH   SOLE   0 0 1,892,969
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 30,689,199 853,901 SH   SOLE   0 0 853,901
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 18,371,042 698,784 SH   SOLE   0 0 698,784
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 18,901,131 718,128 SH   SOLE   0 0 718,128
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 9,591,396 389,419 SH   SOLE   0 0 389,419
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 9,515,084 353,655 SH   SOLE   0 0 353,655
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 29,682,140 791,735 SH   SOLE   0 0 791,735
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 90,404,869 2,804,121 SH   SOLE   0 0 2,804,121
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 206,741 3,513 SH   SOLE   0 0 3,513
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 61,304,951 1,916,379 SH   SOLE   0 0 1,916,379
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 261,038 6,647 SH   SOLE   0 0 6,647
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 11,424,586 516,950 SH   SOLE   0 0 516,950
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 21,945,470 365,271 SH   SOLE   0 0 365,271
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 412,778 11,841 SH   SOLE   0 0 11,841
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 45,615,409 879,418 SH   SOLE   0 0 879,418
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 14,119,633 555,454 SH   SOLE   0 0 555,454
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,965,078 50,006 SH   SOLE   0 0 50,006
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 403,525 8,235 SH   SOLE   0 0 8,235
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,895,226 17,073 SH   SOLE   0 0 17,073
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,158,549 21,536 SH   SOLE   0 0 21,536
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 572,047 3,363 SH   SOLE   0 0 3,363
EATON CORP PLC SHS G29183103 BBG001S5QZ45 691,692 2,206 SH   SOLE   0 0 2,206
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,514,779 8,332 SH   SOLE   0 0 8,332
ELI LILLY & CO COM 532457108 BBG001S5STL8 39,937,602 44,111 SH   SOLE   0 0 44,111
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,410,269 12,802 SH   SOLE   0 0 12,802
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 284,403 7,991 SH   SOLE   0 0 7,991
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 443,819 15,315 SH   SOLE   0 0 15,315
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 365,306 10,378 SH   SOLE   0 0 10,378
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 389,633 10,438 SH   SOLE   0 0 10,438
EVERGY INC COM 30034W106 BBG00H433CS1 319,277 6,027 SH   SOLE   0 0 6,027
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 353,466 6,233 SH   SOLE   0 0 6,233
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,652,413 40,414 SH   SOLE   0 0 40,414
FEDEX CORP COM 31428X106 BBG001S5R3M5 475,998 1,588 SH   SOLE   0 0 1,588
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 480,255 14,887 SH   SOLE   0 0 14,887
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 105,059,416 2,338,291 SH   SOLE   0 0 2,338,291
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 219,755 4,189 SH   SOLE   0 0 4,189
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,191,504 708 SH   SOLE   0 0 708
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 720,341 19,532 SH   SOLE   0 0 19,532
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 273,186 1,333 SH   SOLE   0 0 1,333
FISERV INC COM 337738108 BBG001S5R6Q4 3,517,195 23,599 SH   SOLE   0 0 23,599
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,469,310 117,170 SH   SOLE   0 0 117,170
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,867,580 11,748 SH   SOLE   0 0 11,748
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 261,032 3,350 SH   SOLE   0 0 3,350
GE VERNOVA INC COM 36828A101 BBG013G17W77 558,952 3,259 SH   SOLE   0 0 3,259
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 552,476 1,904 SH   SOLE   0 0 1,904
GENERAL MLS INC COM 370334104 BBG001S5RKR2 539,563 8,529 SH   SOLE   0 0 8,529
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 511,913 13,828 SH   SOLE   0 0 13,828
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,028,124 2,273 SH   SOLE   0 0 2,273
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 311,721 5,855 SH   SOLE   0 0 5,855
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 164,724 21,200 SH   SOLE   0 0 21,200
HASBRO INC COM 418056107 BBG001S5RSQ6 209,372 3,579 SH   SOLE   0 0 3,579
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 24,436,102 147,188 SH   SOLE   0 0 147,188
HERSHEY CO COM 427866108 BBG001S5S148 841,657 4,578 SH   SOLE   0 0 4,578
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 223,132 10,540 SH   SOLE   0 0 10,540
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,672,718 7,764 SH   SOLE   0 0 7,764
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 889,848 4,167 SH   SOLE   0 0 4,167
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 450,827 14,786 SH   SOLE   0 0 14,786
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 3,024,645 168,223 SH   SOLE   0 0 168,223
HP INC COM 40434L105 BBG001S6W7N7 5,650,395 161,348 SH   SOLE   0 0 161,348
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 223,085 16,926 SH   SOLE   0 0 16,926
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 702,587 2,965 SH   SOLE   0 0 2,965
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,414,859 39,836 SH   SOLE   0 0 39,836
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 681,922 27,293 SH   SOLE   0 0 27,293
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 608,498 23,535 SH   SOLE   0 0 23,535
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 646,118 21,660 SH   SOLE   0 0 21,660
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 644,197 26,283 SH   SOLE   0 0 26,283
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 2,123,617 72,514 SH   SOLE   0 0 72,514
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 2,046,144 75,671 SH   SOLE   0 0 75,671
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1,961,309 62,437 SH   SOLE   0 0 62,437
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2,082,315 74,051 SH   SOLE   0 0 74,051
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 5,492,269 128,113 SH   SOLE   0 0 128,113
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 10,492,172 302,717 SH   SOLE   0 0 302,717
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 2,119,954 58,065 SH   SOLE   0 0 58,065
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,897,744 55,636 SH   SOLE   0 0 55,636
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,558,189 121,649 SH   SOLE   0 0 121,649
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 10,117,551 260,426 SH   SOLE   0 0 260,426
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,318,103 113,874 SH   SOLE   0 0 113,874
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 4,409,714 117,561 SH   SOLE   0 0 117,561
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 11,667,787 290,027 SH   SOLE   0 0 290,027
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 4,283,718 121,939 SH   SOLE   0 0 121,939
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 11,879,588 310,253 SH   SOLE   0 0 310,253
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 3,947,409 110,820 SH   SOLE   0 0 110,820
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,935,662 53,324 SH   SOLE   0 0 53,324
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,461,681 52,883 SH   SOLE   0 0 52,883
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 1,345,362 38,538 SH   SOLE   0 0 38,538
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 1,270,576 44,445 SH   SOLE   0 0 44,445
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,355,416 44,007 SH   SOLE   0 0 44,007
INTEL CORP COM 458140100 BBG001S5SF65 3,776,218 121,931 SH   SOLE   0 0 121,931
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 541,811 3,958 SH   SOLE   0 0 3,958
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,333,860 36,622 SH   SOLE   0 0 36,622
INTUIT COM 461202103 BBG001S6TWR2 2,251,022 3,425 SH   SOLE   0 0 3,425
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 404,076 2,050 SH   SOLE   0 0 2,050
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 22,723,117 598,765 SH   SOLE   0 0 598,765
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,078,071 28,266 SH   SOLE   0 0 28,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 24,160,021 147,066 SH   SOLE   0 0 147,066
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,337,380 9,053 SH   SOLE   0 0 9,053
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 257,245 7,535 SH   SOLE   0 0 7,535
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 557,077 12,681 SH   SOLE   0 0 12,681
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,841,279 165,165 SH   SOLE   0 0 165,165
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 250,635 9,433 SH   SOLE   0 0 9,433
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 526,438 9,189 SH   SOLE   0 0 9,189
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 16,856,300 232,053 SH   SOLE   0 0 232,053
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 60,121,396 889,896 SH   SOLE   0 0 889,896
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 40,316,979 688,944 SH   SOLE   0 0 688,944
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17,975,416 168,530 SH   SOLE   0 0 168,530
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 48,886,317 411,570 SH   SOLE   0 0 411,570
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 224,238 1,759 SH   SOLE   0 0 1,759
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 86,972,095 158,932 SH   SOLE   0 0 158,932
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 125,949,409 1,297,511 SH   SOLE   0 0 1,297,511
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 9,195,525 171,686 SH   SOLE   0 0 171,686
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 70,442,964 1,142,813 SH   SOLE   0 0 1,142,813
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 540,146 22,056 SH   SOLE   0 0 22,056
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 325,974 13,160 SH   SOLE   0 0 13,160
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,270,291 53,531 SH   SOLE   0 0 53,531
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 571,637 22,684 SH   SOLE   0 0 22,684
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,163,827 90,841 SH   SOLE   0 0 90,841
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 607,744 24,184 SH   SOLE   0 0 24,184
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,102,442 44,346 SH   SOLE   0 0 44,346
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 201,376 3,930 SH   SOLE   0 0 3,930
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,037,833 102,615 SH   SOLE   0 0 102,615
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,022,532 24,009 SH   SOLE   0 0 24,009
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,799,832 21,437 SH   SOLE   0 0 21,437
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 391,519 2,293 SH   SOLE   0 0 2,293
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 61,552,937 577,691 SH   SOLE   0 0 577,691
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,556,794 11,954 SH   SOLE   0 0 11,954
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,926,884 19,003 SH   SOLE   0 0 19,003
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,310,619 7,512 SH   SOLE   0 0 7,512
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 17,299,827 156,772 SH   SOLE   0 0 156,772
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 261,726 2,168 SH   SOLE   0 0 2,168
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,934,329 23,857 SH   SOLE   0 0 23,857
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,392,276 11,791 SH   SOLE   0 0 11,791
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 17,322,966 56,121 SH   SOLE   0 0 56,121
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,225,295 4,636 SH   SOLE   0 0 4,636
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 27,531,685 297,511 SH   SOLE   0 0 297,511
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,472,360 35,560 SH   SOLE   0 0 35,560
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 293,671 3,333 SH   SOLE   0 0 3,333
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 255,281 2,250 SH   SOLE   0 0 2,250
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 439,231 3,420 SH   SOLE   0 0 3,420
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 637,364 5,768 SH   SOLE   0 0 5,768
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 608,775 4,348 SH   SOLE   0 0 4,348
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 401,042 6,150 SH   SOLE   0 0 6,150
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 751,525 8,552 SH   SOLE   0 0 8,552
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 344,644 5,625 SH   SOLE   0 0 5,625
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 510,331 22,611 SH   SOLE   0 0 22,611
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 20,823,133 355,586 SH   SOLE   0 0 355,586
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 38,846,350 771,143 SH   SOLE   0 0 771,143
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,262,554 63,373 SH   SOLE   0 0 63,373
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 13,694,076 67,705 SH   SOLE   0 0 67,705
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 470,506 3,405 SH   SOLE   0 0 3,405
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 257,317 12,950 SH   SOLE   0 0 12,950
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,878,897 8,343 SH   SOLE   0 0 8,343
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 988,156 30,669 SH   SOLE   0 0 30,669
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 512,717 2,283 SH   SOLE   0 0 2,283
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,239,628 11,005 SH   SOLE   0 0 11,005
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 727,290 11,822 SH   SOLE   0 0 11,822
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 337,653 10,857 SH   SOLE   0 0 10,857
LINDE PLC SHS G54950103 BBG01FND0CH6 394,053 898 SH   SOLE   0 0 898
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 341,495 3,643 SH   SOLE   0 0 3,643
LKQ CORP COM 501889208 BBG001SCCPJ1 3,922,945 94,324 SH   SOLE   0 0 94,324
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 513,721 1,100 SH   SOLE   0 0 1,100
LOWES COS INC COM 548661107 BBG001S5SVL3 7,669,415 34,788 SH   SOLE   0 0 34,788
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 325,359 3,401 SH   SOLE   0 0 3,401
MARATHON PETE CORP COM 56585A102 BBG001S169P1 689,410 3,974 SH   SOLE   0 0 3,974
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 247,815 1,025 SH   SOLE   0 0 1,025
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 724,584 10,366 SH   SOLE   0 0 10,366
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,910,111 11,130 SH   SOLE   0 0 11,130
MCDONALDS CORP COM 580135101 BBG001S5T110 2,654,816 10,418 SH   SOLE   0 0 10,418
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,447,926 9,328 SH   SOLE   0 0 9,328
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 200,947 2,553 SH   SOLE   0 0 2,553
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,054,832 56,986 SH   SOLE   0 0 56,986
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,305,388 14,488 SH   SOLE   0 0 14,488
METLIFE INC COM 59156R108 BBG001S5T3R8 1,518,281 21,631 SH   SOLE   0 0 21,631
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,597,152 61,171 SH   SOLE   0 0 61,171
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,840,322 69,002 SH   SOLE   0 0 69,002
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 436,354 6,668 SH   SOLE   0 0 6,668
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 483,357 4,973 SH   SOLE   0 0 4,973
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 850,083 2,202 SH   SOLE   0 0 2,202
NETAPP INC COM 64110D104 BBG001S8LYX5 290,444 2,255 SH   SOLE   0 0 2,255
NETFLIX INC COM 64110L106 BBG001SF6L46 618,191 916 SH   SOLE   0 0 916
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,422,904 34,217 SH   SOLE   0 0 34,217
NIKE INC CL B 654106103 BBG001S6NTK2 431,039 5,719 SH   SOLE   0 0 5,719
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 264,186 606 SH   SOLE   0 0 606
NOV INC COM 62955J103 BBG001S6HFR2 347,028 18,255 SH   SOLE   0 0 18,255
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 298,834 2,807 SH   SOLE   0 0 2,807
NUCOR CORP COM 670346105 BBG001S5TRV0 304,779 1,928 SH   SOLE   0 0 1,928
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 39,260,588 317,797 SH   SOLE   0 0 317,797
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 370,407 10,376 SH   SOLE   0 0 10,376
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 344,179 10,049 SH   SOLE   0 0 10,049
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 220,124 2,454 SH   SOLE   0 0 2,454
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,924,086 34,873 SH   SOLE   0 0 34,873
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 14,403,603 13,639 SH   SOLE   0 0 13,639
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,523,411 15,826 SH   SOLE   0 0 15,826
PACCAR INC COM 693718108 BBG001S5V1S8 2,218,957 21,556 SH   SOLE   0 0 21,556
PARK NATL CORP COM 700658107 BBG001S7X549 254,931 1,791 SH   SOLE   0 0 1,791
PAYCHEX INC COM 704326107 BBG001S5V135 486,571 4,104 SH   SOLE   0 0 4,104
PEPSICO INC COM 713448108 BBG001S695T1 5,842,210 35,422 SH   SOLE   0 0 35,422
PFIZER INC COM 717081103 BBG001S5V466 2,228,686 79,653 SH   SOLE   0 0 79,653
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,381,230 13,631 SH   SOLE   0 0 13,631
PHILLIPS 66 COM 718546104 BBG00286S4P7 493,248 3,494 SH   SOLE   0 0 3,494
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,782,345 19,569 SH   SOLE   0 0 19,569
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4,911,821 48,801 SH   SOLE   0 0 48,801
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 4,389,179 84,310 SH   SOLE   0 0 84,310
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 3,282,079 183,767 SH   SOLE   0 0 183,767
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 546,891 29,059 SH   SOLE   0 0 29,059
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 535,163 3,442 SH   SOLE   0 0 3,442
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,681,220 14,580 SH   SOLE   0 0 14,580
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,887,228 41,761 SH   SOLE   0 0 41,761
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 261,723 2,330 SH   SOLE   0 0 2,330
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 649,366 5,541 SH   SOLE   0 0 5,541
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 501,374 1,743 SH   SOLE   0 0 1,743
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,354,499 45,516 SH   SOLE   0 0 45,516
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 526,020 8,767 SH   SOLE   0 0 8,767
QUALCOMM INC COM 747525103 BBG001S6VS70 617,638 3,101 SH   SOLE   0 0 3,101
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7,639,497 30,066 SH   SOLE   0 0 30,066
REALTY INCOME CORP COM 756109104 BBG001S884K0 298,681 5,655 SH   SOLE   0 0 5,655
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,429,511 3,263 SH   SOLE   0 0 3,263
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 527,934 26,344 SH   SOLE   0 0 26,344
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 266,196 967 SH   SOLE   0 0 967
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,692,092 6,550 SH   SOLE   0 0 6,550
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,502,755 34,891 SH   SOLE   0 0 34,891
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 652,498 1,463 SH   SOLE   0 0 1,463
SALESFORCE INC COM 79466L302 BBG001SDLP09 354,798 1,380 SH   SOLE   0 0 1,380
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 339,083 7,187 SH   SOLE   0 0 7,187
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 238,427 8,977 SH   SOLE   0 0 8,977
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 53,873,074 1,402,199 SH   SOLE   0 0 1,402,199
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2,321,798 65,256 SH   SOLE   0 0 65,256
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 915,894 20,094 SH   SOLE   0 0 20,094
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 110,094,695 1,751,148 SH   SOLE   0 0 1,751,148
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 230,543 2,965 SH   SOLE   0 0 2,965
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 836,734 11,295 SH   SOLE   0 0 11,295
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,194,728 18,595 SH   SOLE   0 0 18,595
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 224,814 2,889 SH   SOLE   0 0 2,889
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 706,913 14,898 SH   SOLE   0 0 14,898
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,709,260 19,954 SH   SOLE   0 0 19,954
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 647,348 7,102 SH   SOLE   0 0 7,102
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 487,647 11,862 SH   SOLE   0 0 11,862
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 421,589 10,976 SH   SOLE   0 0 10,976
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,508,000 13,750 SH   SOLE   0 0 13,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 545,403 3,742 SH   SOLE   0 0 3,742
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 895,633 13,144 SH   SOLE   0 0 13,144
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,590,199 18,007 SH   SOLE   0 0 18,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,078,213 4,766 SH   SOLE   0 0 4,766
SEMPRA COM 816851109 BBG001SBVZ73 796,892 10,477 SH   SOLE   0 0 10,477
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 553,627 7,670 SH   SOLE   0 0 7,670
SNAP ON INC COM 833034101 BBG001S5W688 1,195,860 4,575 SH   SOLE   0 0 4,575
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,638,225 6,745 SH   SOLE   0 0 6,745
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 531,720 2,473 SH   SOLE   0 0 2,473
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 22,134,234 781,852 SH   SOLE   0 0 781,852
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,077,658 30,720 SH   SOLE   0 0 30,720
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 503,505 13,366 SH   SOLE   0 0 13,366
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,919,117 36,601 SH   SOLE   0 0 36,601
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,232,825 2,304 SH   SOLE   0 0 2,304
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 394,601 5,476 SH   SOLE   0 0 5,476
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 907,635 19,839 SH   SOLE   0 0 19,839
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 650,914 9,810 SH   SOLE   0 0 9,810
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 443,316 17,669 SH   SOLE   0 0 17,669
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 498,885 15,322 SH   SOLE   0 0 15,322
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 426,624 6,666 SH   SOLE   0 0 6,666
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 259,371 8,733 SH   SOLE   0 0 8,733
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 344,885 7,076 SH   SOLE   0 0 7,076
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 308,307 3,937 SH   SOLE   0 0 3,937
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,058,431 86,951 SH   SOLE   0 0 86,951
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 257,380 1,040 SH   SOLE   0 0 1,040
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 435,148 5,447 SH   SOLE   0 0 5,447
STARBUCKS CORP COM 855244109 BBG001S72KH6 914,430 11,746 SH   SOLE   0 0 11,746
STATE STR CORP COM 857477103 BBG001S5RLD5 639,478 8,642 SH   SOLE   0 0 8,642
STEEL CONNECT INC COM 858098205 BBG001S5PXV1 194,090 15,116 SH   SOLE   0 0 15,116
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,888,443 24,408 SH   SOLE   0 0 24,408
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,085,413 14,946 SH   SOLE   0 0 14,946
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 37,622 12,840 SH   SOLE   0 0 12,840
SYSCO CORP COM 871829107 BBG001S5WJS8 748,021 10,478 SH   SOLE   0 0 10,478
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 BBG011C7D903 5,824,821 169,375 SH   SOLE   0 0 169,375
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 401,154 2,308 SH   SOLE   0 0 2,308
TARGET CORP COM 87612E106 BBG001SC0K41 4,009,829 27,086 SH   SOLE   0 0 27,086
TESLA INC COM 88160R101 BBG001SQKGD7 1,126,729 5,694 SH   SOLE   0 0 5,694
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,942,908 9,988 SH   SOLE   0 0 9,988
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,947,383 7,138 SH   SOLE   0 0 7,138
TJX COS INC NEW COM 872540109 BBG001S5WQ93 348,687 3,167 SH   SOLE   0 0 3,167
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,991,426 14,711 SH   SOLE   0 0 14,711
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 931,259 23,971 SH   SOLE   0 0 23,971
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,353,166 41,182 SH   SOLE   0 0 41,182
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 678,951 43,945 SH   SOLE   0 0 43,945
UGI CORP NEW COM 902681105 BBG001S5X0W3 311,351 13,596 SH   SOLE   0 0 13,596
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 236,018 4,292 SH   SOLE   0 0 4,292
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,681,423 11,851 SH   SOLE   0 0 11,851
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,029,581 7,523 SH   SOLE   0 0 7,523
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,042,225 4,704 SH   SOLE   0 0 4,704
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,566,994 3,077 SH   SOLE   0 0 3,077
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,577,868 30,872 SH   SOLE   0 0 30,872
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 699,107 17,610 SH   SOLE   0 0 17,610
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,010,353 31,962 SH   SOLE   0 0 31,962
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 239,192 14,070 SH   SOLE   0 0 14,070
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 258,521 3,452 SH   SOLE   0 0 3,452
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 608,923 8,451 SH   SOLE   0 0 8,451
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 400,014 2,370 SH   SOLE   0 0 2,370
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 22,907,145 61,247 SH   SOLE   0 0 61,247
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,304,723 5,227 SH   SOLE   0 0 5,227
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 475,690 3,162 SH   SOLE   0 0 3,162
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,085,474 45,789 SH   SOLE   0 0 45,789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 538,766 6,432 SH   SOLE   0 0 6,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 122,711,995 245,359 SH   SOLE   0 0 245,359
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 33,016,847 151,426 SH   SOLE   0 0 151,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,025,794,930 3,834,604 SH   SOLE   0 0 3,834,604
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 36,236,590 225,897 SH   SOLE   0 0 225,897
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 370,059,216 6,310,696 SH   SOLE   0 0 6,310,696
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,610,084 219,609 SH   SOLE   0 0 219,609
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 659,237 5,611 SH   SOLE   0 0 5,611
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 615,768 8,099 SH   SOLE   0 0 8,099
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8,774,586 175,106 SH   SOLE   0 0 175,106
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,069,144 13,376 SH   SOLE   0 0 13,376
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 652,728 11,256 SH   SOLE   0 0 11,256
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,176,840 41,111 SH   SOLE   0 0 41,111
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,621,809 52,708 SH   SOLE   0 0 52,708
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 376,936 6,251 SH   SOLE   0 0 6,251
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,215,764 24,601 SH   SOLE   0 0 24,601
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,212,893 86,112 SH   SOLE   0 0 86,112
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 757,124 9,315 SH   SOLE   0 0 9,315
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 238,416 3,479 SH   SOLE   0 0 3,479
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 270,544 4,724 SH   SOLE   0 0 4,724
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 973,930 10,080 SH   SOLE   0 0 10,080
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 57,486,785 291,382 SH   SOLE   0 0 291,382
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 339,662 1,081 SH   SOLE   0 0 1,081
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,539,320 85,823 SH   SOLE   0 0 85,823
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,477,455 9,439 SH   SOLE   0 0 9,439
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 345,417 1,389 SH   SOLE   0 0 1,389
WALMART INC COM 931142103 BBG001S5XH92 6,253,812 92,362 SH   SOLE   0 0 92,362
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,919,420 8,997 SH   SOLE   0 0 8,997
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 645,390 8,226 SH   SOLE   0 0 8,226
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 802,228 13,508 SH   SOLE   0 0 13,508
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,152,326 68,395 SH   SOLE   0 0 68,395
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 771,585 14,446 SH   SOLE   0 0 14,446
YUM BRANDS INC COM 988498101 BBG001S7JQ30 955,832 7,216 SH   SOLE   0 0 7,216
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 205,395 6,660 SH   SOLE   0 0 6,660
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 487,084 4,488 SH   SOLE   0 0 4,488
ZOETIS INC CL A 98978V103 BBG0039320P7 519,214 2,995 SH   SOLE   0 0 2,995