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 2,393,501 15,722 SH   SOLE   0 0 15,722
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,984,664 21,944 SH   SOLE   0 0 21,944
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,587,953 24,717 SH   SOLE   105 0 24,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,489,840 11,676 SH   SOLE   120 0 11,556
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,036,235 7,848 SH   SOLE   0 0 7,848
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 676,863 4,770 SH   SOLE   0 0 4,770
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,385,390 6,882 SH   SOLE   0 0 6,882
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,413,627 93,138 SH   SOLE   435 0 92,703
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,956,041 22,301 SH   SOLE   0 0 22,301
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,016,131 17,331 SH   SOLE   555 0 16,776
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,144,218 55,354 SH   SOLE   0 0 55,354
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 312,461 4,076 SH   SOLE   0 0 4,076
AMEREN CORP COM 023608102 BBG001S5NF24 482,913 5,028 SH   SOLE   0 0 5,028
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 250,440 2,414 SH   SOLE   0 0 2,414
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,806,224 15,067 SH   SOLE   0 0 15,067
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,409,821 4,515 SH   SOLE   0 0 4,515
AMGEN INC COM 031162100 BBG001S5NNL6 577,838 2,070 SH   SOLE   0 0 2,070
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,441,282 65,228 SH   SOLE   0 0 65,228
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 454,619 1,910 SH   SOLE   0 0 1,910
APPLE INC COM 037833100 BBG001S5N8V8 37,100,170 180,826 SH   SOLE   1,176 0 179,650
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,871,757 21,149 SH   SOLE   0 0 21,149
APTIV PLC COM SHS G3265R107 BBG01R914M77 2,696,055 39,520 SH   SOLE   315 0 39,205
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 462,582 3,002 SH   SOLE   0 0 3,002
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,143,804 3,709 SH   SOLE   0 0 3,709
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,170,251 151,527 SH   SOLE   1,185 0 150,342
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 411,681 8,748 SH   SOLE   0 0 8,748
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,457,600 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,825,871 22,286 SH   SOLE   105 0 22,181
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 115,362 11,832 SH   SOLE   0 0 11,832
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 607,516 579 SH   SOLE   0 0 579
BLACKSTONE INC COM 09260D107 BBG001S7H949 363,929 2,433 SH   SOLE   0 0 2,433
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 246,216 2,079 SH   SOLE   0 0 2,079
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 225,781 39 SH   SOLE   0 0 39
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 371,093 12,399 SH   SOLE   0 0 12,399
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,203,524 26,000 SH   SOLE   0 0 26,000
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,426,895 23,315 SH   SOLE   0 0 23,315
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 751,163 9,476 SH   SOLE   0 0 9,476
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,135,837 24,139 SH   SOLE   390 0 23,749
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,464,927 20,015 SH   SOLE   0 0 20,015
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,031,768 20,689 SH   SOLE   195 0 20,494
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,296,008 16,386 SH   SOLE   0 0 16,386
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 828,686 14,977 SH   SOLE   0 0 14,977
CENCORA INC COM 03073E105 BBG001S8X7P0 441,080 1,471 SH   SOLE   0 0 1,471
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 924,867 10,053 SH   SOLE   0 0 10,053
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 371,229 3,088 SH   SOLE   0 0 3,088
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,881,392 48,058 SH   SOLE   270 0 47,788
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 416,908 1,439 SH   SOLE   0 0 1,439
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,532,841 151,814 SH   SOLE   945 0 150,869
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 200,887 2,360 SH   SOLE   0 0 2,360
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,608,281 51,000 SH   SOLE   0 0 51,000
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 156,149 17,624 SH   SOLE   0 0 17,624
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 352,593 1,006 SH   SOLE   0 0 1,006
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,677,836 18,458 SH   SOLE   0 0 18,458
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 717,958 20,117 SH   SOLE   0 0 20,117
COMERICA INC COM 200340107 BBG001S6PXB1 317,984 5,331 SH   SOLE   0 0 5,331
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 857,988 13,801 SH   SOLE   0 0 13,801
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,249,866 47,358 SH   SOLE   540 0 46,818
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,048,763 10,451 SH   SOLE   0 0 10,451
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,900,509 11,682 SH   SOLE   0 0 11,682
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 257,873 799 SH   SOLE   0 0 799
CORNING INC COM 219350105 BBG001S5RLH1 932,361 17,729 SH   SOLE   0 0 17,729
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,549,457 1,565 SH   SOLE   0 0 1,565
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 378,927 744 SH   SOLE   0 0 744
CSX CORP COM 126408103 BBG001S5Q7Q3 2,868,317 87,904 SH   SOLE   0 0 87,904
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,378,063 10,315 SH   SOLE   0 0 10,315
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,248,112 18,094 SH   SOLE   0 0 18,094
D R HORTON INC COM 23331A109 BBG001S8M692 2,771,378 21,497 SH   SOLE   285 0 21,212
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,296,833 11,627 SH   SOLE   125 0 11,502
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,058,021 18,617 SH   SOLE   0 0 18,617
DEXCOM INC COM 252131107 BBG001SKZG99 1,371,588 15,713 SH   SOLE   0 0 15,713
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 33,108,746 1,115,524 SH   SOLE   0 0 1,115,524
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 30,068,496 702,043 SH   SOLE   0 0 702,043
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 12,170,470 391,459 SH   SOLE   0 0 391,459
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 14,042,027 476,162 SH   SOLE   0 0 476,162
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 7,222,900 242,054 SH   SOLE   0 0 242,054
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 4,449,897 135,214 SH   SOLE   0 0 135,214
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 15,965,847 376,909 SH   SOLE   0 0 376,909
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 66,259,437 1,848,757 SH   SOLE   0 0 1,848,757
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 235,174 3,509 SH   SOLE   0 0 3,509
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 42,989,282 1,208,922 SH   SOLE   0 0 1,208,922
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2,875,927 122,589 SH   SOLE   0 0 122,589
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 19,464,771 305,521 SH   SOLE   0 0 305,521
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 450,630 11,481 SH   SOLE   0 0 11,481
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 32,473,868 601,814 SH   SOLE   0 0 601,814
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 7,574,815 257,910 SH   SOLE   0 0 257,910
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,748,345 54,418 SH   SOLE   420 0 53,998
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 441,069 7,804 SH   SOLE   0 0 7,804
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,074,650 15,662 SH   SOLE   0 0 15,662
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,258,107 19,136 SH   SOLE   0 0 19,136
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 568,041 3,399 SH   SOLE   0 0 3,399
EATON CORP PLC SHS G29183103 BBG001S5QZ45 751,821 2,106 SH   SOLE   0 0 2,106
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,125,801 8,036 SH   SOLE   30 0 8,006
ELI LILLY & CO COM 532457108 BBG001S5STL8 33,916,903 43,509 SH   SOLE   0 0 43,509
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,707,291 12,805 SH   SOLE   0 0 12,805
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 469,066 10,350 SH   SOLE   0 0 10,350
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 673,278 21,712 SH   SOLE   0 0 21,712
EOG RES INC COM 26875P101 BBG001S5ZB93 989,295 8,271 SH   SOLE   0 0 8,271
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 268,628 6,584 SH   SOLE   0 0 6,584
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 388,207 10,453 SH   SOLE   0 0 10,453
EVERGY INC COM 30034W106 BBG00H433CS1 460,349 6,678 SH   SOLE   0 0 6,678
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 467,217 7,344 SH   SOLE   0 0 7,344
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,567,420 42,369 SH   SOLE   0 0 42,369
FEDEX CORP COM 31428X106 BBG001S5R3M5 378,587 1,666 SH   SOLE   0 0 1,666
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 112,225,863 2,453,018 SH   SOLE   0 0 2,453,018
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 361,768 3,849 SH   SOLE   0 0 3,849
FIRST CAP INC COM 31942S104 BBG001S5R2C8 228,417 5,532 SH   SOLE   0 0 5,532
FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 1,058,440 19,532 SH   SOLE   4,032 0 15,500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 486,949 1,808 SH   SOLE   0 0 1,808
FISERV INC COM 337738108 BBG001S5R6Q4 3,560,784 20,653 SH   SOLE   0 0 20,653
FORD MTR CO COM 345370860 BBG001S5TZ33 728,619 67,154 SH   SOLE   0 0 67,154
FORTINET INC COM 34959E109 BBG001S77BL6 290,942 2,752 SH   SOLE   0 0 2,752
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,228,601 12,544 SH   SOLE   0 0 12,544
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,848,321 3,493 SH   SOLE   0 0 3,493
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 696,193 2,387 SH   SOLE   0 0 2,387
GENERAL MLS INC COM 370334104 BBG001S5RKR2 432,058 8,339 SH   SOLE   195 0 8,144
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 250,190 6,425 SH   SOLE   0 0 6,425
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 597,395 13,708 SH   SOLE   0 0 13,708
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,160,761 3,053 SH   SOLE   0 0 3,053
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 481,750 5,679 SH   SOLE   0 0 5,679
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 498,661 31,501 SH   SOLE   0 0 31,501
HASBRO INC COM 418056107 BBG001S5RSQ6 258,813 3,506 SH   SOLE   0 0 3,506
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 24,379,661 135,315 SH   SOLE   0 0 135,315
HERSHEY CO COM 427866108 BBG001S5S148 720,219 4,340 SH   SOLE   0 0 4,340
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 260,271 12,727 SH   SOLE   0 0 12,727
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,774,471 7,567 SH   SOLE   0 0 7,567
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 941,330 4,042 SH   SOLE   0 0 4,042
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 429,533 14,199 SH   SOLE   0 0 14,199
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 979,383 63,762 SH   SOLE   0 0 63,762
HP INC COM 40434L105 BBG001S6W7N7 4,746,968 194,071 SH   SOLE   1,485 0 192,586
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 237,339 14,161 SH   SOLE   0 0 14,161
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 745,954 3,017 SH   SOLE   165 0 2,852
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,953,361 43,368 SH   SOLE   0 0 43,368
INGREDION INC COM 457187102 BBG001SBH4X9 203,159 1,498 SH   SOLE   0 0 1,498
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 665,264 20,237 SH   SOLE   0 0 20,237
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 572,637 19,584 SH   SOLE   0 0 19,584
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 415,260 12,140 SH   SOLE   0 0 12,140
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 381,524 11,945 SH   SOLE   0 0 11,945
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 6,707,605 142,715 SH   SOLE   0 0 142,715
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 7,580,461 203,284 SH   SOLE   0 0 203,284
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,313,130 32,455 SH   SOLE   0 0 32,455
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 3,023,012 79,532 SH   SOLE   0 0 79,532
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,330,183 35,201 SH   SOLE   0 0 35,201
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 9,407,232 227,778 SH   SOLE   0 0 227,778
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 8,227,444 187,627 SH   SOLE   0 0 187,627
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 8,538,520 193,837 SH   SOLE   0 0 193,837
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2,758,380 65,318 SH   SOLE   0 0 65,318
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 2,259,522 56,829 SH   SOLE   0 0 56,829
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,757,295 67,432 SH   SOLE   0 0 67,432
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 2,865,037 71,608 SH   SOLE   0 0 71,608
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 878,965 22,241 SH   SOLE   0 0 22,241
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 463,938 15,891 SH   SOLE   0 0 15,891
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 485,404 12,951 SH   SOLE   0 0 12,951
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 396,561 13,002 SH   SOLE   0 0 13,002
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 570,764 17,624 SH   SOLE   0 0 17,624
INTEL CORP COM 458140100 BBG001S5SF65 493,079 22,012 SH   SOLE   0 0 22,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 539,953 2,943 SH   SOLE   0 0 2,943
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,272,487 38,240 SH   SOLE   420 0 37,820
INTUIT COM 461202103 BBG001S6TWR2 2,674,884 3,396 SH   SOLE   0 0 3,396
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 458,520 2,019 SH   SOLE   0 0 2,019
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 23,058,300 545,500 SH   SOLE   0 0 545,500
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1,130,515 27,797 SH   SOLE   0 0 27,797
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 422,010 8,100 SH   SOLE   0 0 8,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 17,623,459 96,971 SH   SOLE   714 0 96,257
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,539,064 10,041 SH   SOLE   0 0 10,041
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 623,118 10,180 SH   SOLE   0 0 10,180
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 779,999 12,508 SH   SOLE   0 0 12,508
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,169,684 119,435 SH   SOLE   1,831 0 117,604
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 484,670 14,772 SH   SOLE   0 0 14,772
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15,869,483 190,099 SH   SOLE   5,432 0 184,667
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 62,870,645 813,228 SH   SOLE   10,653 0 802,575
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 31,718,190 511,419 SH   SOLE   0 0 511,419
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 15,082,522 138,005 SH   SOLE   225 0 137,780
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 50,191,092 371,676 SH   SOLE   1,721 0 369,955
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 401,117 2,667 SH   SOLE   0 0 2,667
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 102,808,380 165,580 SH   SOLE   0 0 165,580
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 140,517,360 1,416,506 SH   SOLE   3,825 0 1,412,681
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 399,653 7,066 SH   SOLE   0 0 7,066
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 47,177,794 649,117 SH   SOLE   4,373 0 644,744
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 550,867 21,886 SH   SOLE   0 0 21,886
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,214,771 47,788 SH   SOLE   0 0 47,788
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,950,872 80,382 SH   SOLE   0 0 80,382
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 587,630 22,684 SH   SOLE   0 0 22,684
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 551,592 23,643 SH   SOLE   0 0 23,643
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,645,181 109,080 SH   SOLE   0 0 109,080
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,553,682 61,703 SH   SOLE   0 0 61,703
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 986,490 9,000 SH   SOLE   0 0 9,000
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,859,884 87,928 SH   SOLE   0 0 87,928
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,044,962 21,662 SH   SOLE   0 0 21,662
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,979,134 21,084 SH   SOLE   0 0 21,084
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 535,240 2,227 SH   SOLE   0 0 2,227
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 419,170 2,293 SH   SOLE   0 0 2,293
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 67,681,842 647,797 SH   SOLE   3,227 0 644,570
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,552,582 10,462 SH   SOLE   0 0 10,462
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,619,343 15,590 SH   SOLE   0 0 15,590
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,257,834 6,476 SH   SOLE   0 0 6,476
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 16,806,967 121,192 SH   SOLE   0 0 121,192
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,905,582 20,720 SH   SOLE   0 0 20,720
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,573,080 11,924 SH   SOLE   0 0 11,924
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 17,883,631 50,951 SH   SOLE   0 0 50,951
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,386,010 4,554 SH   SOLE   0 0 4,554
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 30,342,475 275,590 SH   SOLE   0 0 275,590
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,548,987 23,278 SH   SOLE   0 0 23,278
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 275,670 3,030 SH   SOLE   0 0 3,030
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 244,031 1,975 SH   SOLE   0 0 1,975
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 946,962 8,576 SH   SOLE   1,729 0 6,847
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 542,945 3,878 SH   SOLE   0 0 3,878
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 513,087 5,994 SH   SOLE   0 0 5,994
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 369,660 2,133 SH   SOLE   0 0 2,133
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 827,358 7,912 SH   SOLE   0 0 7,912
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 310,640 5,500 SH   SOLE   0 0 5,500
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 979,822 42,638 SH   SOLE   0 0 42,638
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,913,458 33,658 SH   SOLE   0 0 33,658
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 135,397,468 2,163,590 SH   SOLE   1,437 0 2,162,153
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 52,667,941 1,060,998 SH   SOLE   7,457 0 1,053,541
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 230,363 4,524 SH   SOLE   0 0 4,524
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 206,704 2,328 SH   SOLE   0 0 2,328
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,772,159 57,428 SH   SOLE   0 0 57,428
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 19,217,208 66,287 SH   SOLE   300 0 65,987
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0H3 227,390 14,901 SH   SOLE   0 0 14,901
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,647,579 49,836 SH   SOLE   0 0 49,836
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 434,400 3,370 SH   SOLE   0 0 3,370
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 423,248 14,396 SH   SOLE   0 0 14,396
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,514,399 8,389 SH   SOLE   0 0 8,389
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 577,183 2,301 SH   SOLE   0 0 2,301
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,238,948 8,529 SH   SOLE   75 0 8,454
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 726,462 11,822 SH   SOLE   0 0 11,822
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 384,372 11,109 SH   SOLE   0 0 11,109
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 500,586 3,309 SH   SOLE   0 0 3,309
LKQ CORP COM 501889208 BBG001SCCPJ1 3,411,405 92,175 SH   SOLE   615 0 91,560
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 545,392 1,178 SH   SOLE   0 0 1,178
LOWES COS INC COM 548661107 BBG001S5SVL3 7,845,897 35,363 SH   SOLE   180 0 35,183
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 242,149 4,185 SH   SOLE   0 0 4,185
MARATHON PETE CORP COM 56585A102 BBG001S169P1 650,155 3,914 SH   SOLE   0 0 3,914
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 278,128 1,018 SH   SOLE   0 0 1,018
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,920,623 10,536 SH   SOLE   180 0 10,356
MCDONALDS CORP COM 580135101 BBG001S5T110 2,321,726 7,946 SH   SOLE   0 0 7,946
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,403,765 8,739 SH   SOLE   150 0 8,589
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 287,051 3,293 SH   SOLE   0 0 3,293
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,217,396 53,277 SH   SOLE   0 0 53,277
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,933,141 14,813 SH   SOLE   0 0 14,813
METLIFE INC COM 59156R108 BBG001S5T3R8 1,805,861 22,455 SH   SOLE   0 0 22,455
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,650,063 37,659 SH   SOLE   375 0 37,284
MICROSOFT CORP COM 594918104 BBG001S5TD05 33,235,660 66,817 SH   SOLE   520 0 66,297
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 426,289 6,321 SH   SOLE   195 0 6,126
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 708,712 5,031 SH   SOLE   0 0 5,031
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 902,308 2,146 SH   SOLE   0 0 2,146
NETAPP INC COM 64110D104 BBG001S8LYX5 257,638 2,418 SH   SOLE   0 0 2,418
NETFLIX INC COM 64110L106 BBG001SF6L46 3,458,973 2,583 SH   SOLE   0 0 2,583
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,809,570 26,067 SH   SOLE   0 0 26,067
NIKE INC CL B 654106103 BBG001S6NTK2 678,630 9,553 SH   SOLE   225 0 9,328
NOV INC COM 62955J103 BBG001S6HFR2 202,436 16,286 SH   SOLE   1,905 0 14,381
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 318,015 2,628 SH   SOLE   0 0 2,628
NUCOR CORP COM 670346105 BBG001S5TRV0 265,687 2,051 SH   SOLE   0 0 2,051
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 44,065,318 278,912 SH   SOLE   5,400 0 273,512
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31,598 200 PRN Call SOLE   0 0 200
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 463,329 10,440 SH   SOLE   0 0 10,440
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 410,994 11,214 SH   SOLE   0 0 11,214
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,431,665 56,862 SH   SOLE   0 0 56,862
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 18,086,478 200,671 SH   SOLE   0 0 200,671
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,354,000 13,674 SH   SOLE   0 0 13,674
PACCAR INC COM 693718108 BBG001S5V1S8 1,886,354 19,844 SH   SOLE   0 0 19,844
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 496,662 2,427 SH   SOLE   0 0 2,427
PARK NATL CORP COM 700658107 BBG001S7X549 299,563 1,791 SH   SOLE   0 0 1,791
PAYCHEX INC COM 704326107 BBG001S5V135 697,772 4,797 SH   SOLE   0 0 4,797
PEPSICO INC COM 713448108 BBG001S695T1 4,356,466 32,994 SH   SOLE   180 0 32,814
PFIZER INC COM 717081103 BBG001S5V466 1,185,768 48,918 SH   SOLE   0 0 48,918
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,323,069 12,755 SH   SOLE   150 0 12,605
PHILLIPS 66 COM 718546104 BBG00286S4P7 406,813 3,410 SH   SOLE   0 0 3,410
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2,075,894 22,520 SH   SOLE   0 0 22,520
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,910,294 19,001 SH   SOLE   0 0 19,001
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 4,271,868 83,175 SH   SOLE   0 0 83,175
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 245,884 2,227 SH   SOLE   0 0 2,227
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 3,326,308 181,567 SH   SOLE   0 0 181,567
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 564,617 29,059 SH   SOLE   0 0 29,059
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 936,982 5,026 SH   SOLE   0 0 5,026
PPL CORP COM 69351T106 BBG001S5VC31 239,738 7,074 SH   SOLE   0 0 7,074
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,269,940 13,160 SH   SOLE   180 0 12,980
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,369,808 46,258 SH   SOLE   195 0 46,063
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 219,529 2,088 SH   SOLE   0 0 2,088
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 7,669 19,598 SH   SOLE   0 0 19,598
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 654,077 6,088 SH   SOLE   0 0 6,088
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 509,671 1,737 SH   SOLE   0 0 1,737
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,865,457 45,919 SH   SOLE   0 0 45,919
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 520,929 7,672 SH   SOLE   0 0 7,672
QUALCOMM INC COM 747525103 BBG001S6VS70 527,644 3,313 SH   SOLE   0 0 3,313
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 11,330,864 29,969 SH   SOLE   0 0 29,969
REALTY INCOME CORP COM 756109104 BBG001S884K0 322,679 5,601 SH   SOLE   0 0 5,601
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,707,300 3,252 SH   SOLE   60 0 3,192
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 600,560 25,534 SH   SOLE   0 0 25,534
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 198,860 14,473 SH   SOLE   0 0 14,473
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,845,438 6,784 SH   SOLE   0 0 6,784
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,768,109 32,654 SH   SOLE   0 0 32,654
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 780,917 1,481 SH   SOLE   0 0 1,481
SALESFORCE INC COM 79466L302 BBG001SDLP09 433,448 1,590 SH   SOLE   0 0 1,590
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 201,820 5,971 SH   SOLE   0 0 5,971
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 258,095 2,829 SH   SOLE   0 0 2,829
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 236,669 7,937 SH   SOLE   0 0 7,937
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 46,706,762 2,113,428 SH   SOLE   0 0 2,113,428
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,719,479 40,373 SH   SOLE   0 0 40,373
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 299,612 12,892 SH   SOLE   0 0 12,892
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 148,908,934 6,248,801 SH   SOLE   0 0 6,248,801
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 232,946 7,975 SH   SOLE   0 0 7,975
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 724,669 29,651 SH   SOLE   0 0 29,651
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 321,090 12,691 SH   SOLE   0 0 12,691
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,139,561 19,714 SH   SOLE   0 0 19,714
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 608,173 7,171 SH   SOLE   0 0 7,171
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 744,231 14,211 SH   SOLE   0 0 14,211
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,865,062 13,183 SH   SOLE   150 0 13,033
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 512,472 3,802 SH   SOLE   0 0 3,802
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 985,555 12,069 SH   SOLE   525 0 11,544
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,483,287 16,892 SH   SOLE   855 0 16,037
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,162,833 4,592 SH   SOLE   0 0 4,592
SEMPRA COM 816851109 BBG001SBVZ73 796,745 10,515 SH   SOLE   0 0 10,515
SERVICENOW INC COM 81762P102 BBG001T4JFC0 319,733 311 SH   SOLE   0 0 311
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 493,188 7,005 SH   SOLE   0 0 7,005
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,613,106 4,698 SH   SOLE   0 0 4,698
SNAP ON INC COM 833034101 BBG001S5W688 1,436,719 4,617 SH   SOLE   0 0 4,617
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 532,746 1,209 SH   SOLE   0 0 1,209
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 971,799 3,188 SH   SOLE   0 0 3,188
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 23,072,453 706,444 SH   SOLE   0 0 706,444
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 928,651 22,935 SH   SOLE   0 0 22,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,810,682 33,682 SH   SOLE   0 0 33,682
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,596,908 2,819 SH   SOLE   0 0 2,819
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 582,119 6,346 SH   SOLE   0 0 6,346
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 549,441 12,300 SH   SOLE   0 0 12,300
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 519,225 7,143 SH   SOLE   0 0 7,143
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 10,882,209 80,175 SH   SOLE   1,850 0 78,325
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 308,451 4,553 SH   SOLE   0 0 4,553
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,056,952 11,535 SH   SOLE   0 0 11,535
STATE STR CORP COM 857477103 BBG001S5RLD5 885,238 8,325 SH   SOLE   0 0 8,325
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,841,671 12,316 SH   SOLE   0 0 12,316
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,870,451 14,838 SH   SOLE   150 0 14,688
SYSCO CORP COM 871829107 BBG001S5WJS8 754,295 9,959 SH   SOLE   0 0 9,959
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 BBG011C7D903 57,431,285 1,476,762 SH   SOLE   1,125 0 1,475,637
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 592,951 2,618 SH   SOLE   0 0 2,618
TARGET CORP COM 87612E106 BBG001SC0K41 3,174,894 32,183 SH   SOLE   210 0 31,973
TESLA INC COM 88160R101 BBG001SQKGD7 2,664,215 8,387 SH   SOLE   0 0 8,387
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,055,584 9,901 SH   SOLE   0 0 9,901
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,993,709 7,383 SH   SOLE   45 0 7,338
TJX COS INC NEW COM 872540109 BBG001S5WQ93 421,348 3,412 SH   SOLE   0 0 3,412
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,952,868 14,775 SH   SOLE   210 0 14,565
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 516,826 12,022 SH   SOLE   0 0 12,022
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,997,904 35,715 SH   SOLE   0 0 35,715
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 248,832 2,667 SH   SOLE   0 0 2,667
UGI CORP NEW COM 902681105 BBG001S5X0W3 400,245 10,990 SH   SOLE   0 0 10,990
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 353,624 5,781 SH   SOLE   0 0 5,781
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 651,704 6,456 SH   SOLE   0 0 6,456
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,656,272 4,853 SH   SOLE   75 0 4,778
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 887,555 2,845 SH   SOLE   0 0 2,845
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,470,045 30,585 SH   SOLE   0 0 30,585
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 458,146 10,125 SH   SOLE   0 0 10,125
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,332,170 32,229 SH   SOLE   0 0 32,229
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 391,385 987 SH   SOLE   0 0 987
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 378,606 5,142 SH   SOLE   0 0 5,142
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 265,555 1,378 SH   SOLE   0 0 1,378
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26,987,795 61,560 SH   SOLE   0 0 61,560
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,560,590 5,470 SH   SOLE   0 0 5,470
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 634,684 3,859 SH   SOLE   0 0 3,859
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13,068,686 46,702 SH   SOLE   690 0 46,012
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 274,639 3,084 SH   SOLE   0 0 3,084
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 142,363,295 250,626 SH   SOLE   542 0 250,084
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 257,051 1,318 SH   SOLE   0 0 1,318
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 22,479,602 94,858 SH   SOLE   743 0 94,115
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,406,414,302 4,627,426 SH   SOLE   9,933 0 4,617,493
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18,089,686 102,348 SH   SOLE   0 0 102,348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 465,331,306 6,922,513 SH   SOLE   15,508 0 6,907,005
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,189,815 185,803 SH   SOLE   0 0 185,803
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 64,270,786 828,445 SH   SOLE   890 0 827,555
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,506,642 153,103 SH   SOLE   260 0 152,843
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 246,138 3,096 SH   SOLE   0 0 3,096
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,293,869 50,295 SH   SOLE   1,243 0 49,052
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 421,588 6,102 SH   SOLE   0 0 6,102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 814,898 14,294 SH   SOLE   0 0 14,294
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,354,094 70,168 SH   SOLE   2,528 0 67,640
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 558,835 6,201 SH   SOLE   0 0 6,201
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 281,650 4,300 SH   SOLE   0 0 4,300
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,018,666 9,291 SH   SOLE   0 0 9,291
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 421,847 636 SH   SOLE   0 0 636
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 44,507,426 197,881 SH   SOLE   4,622 0 193,259
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 608,941 1,663 SH   SOLE   0 0 1,663
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,596,150 83,110 SH   SOLE   810 0 82,300
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 712,320 1,600 SH   SOLE   0 0 1,600
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,614,409 10,180 SH   SOLE   0 0 10,180
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 338,806 1,299 SH   SOLE   0 0 1,299
WALMART INC COM 931142103 BBG001S5XH92 9,154,997 93,629 SH   SOLE   585 0 93,044
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,914,537 8,367 SH   SOLE   0 0 8,367
WD 40 CO COM 929236107 BBG001S5XD46 269,603 1,182 SH   SOLE   0 0 1,182
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 856,286 8,218 SH   SOLE   0 0 8,218
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,100,541 13,736 SH   SOLE   0 0 13,736
WILLIAMS COS INC COM 969457100 BBG001S5XH10 313,674 4,994 SH   SOLE   0 0 4,994
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,594,984 70,131 SH   SOLE   795 0 69,336
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,018,943 14,962 SH   SOLE   0 0 14,962
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,086,160 7,330 SH   SOLE   0 0 7,330
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 297,501 6,654 SH   SOLE   0 0 6,654
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 394,940 4,330 SH   SOLE   0 0 4,330
ZOETIS INC CL A 98978V103 BBG0039320P7 545,825 3,500 SH   SOLE   0 0 3,500