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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,393,501 15,722 SH SOLE 0 0 15,722
ABBOTT LABS COM 002824100 2,984,664 21,944 SH SOLE 0 0 21,944
ABBVIE INC COM 00287Y109 4,587,953 24,717 SH SOLE 105 0 24,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,489,840 11,676 SH SOLE 120 0 11,556
ADOBE INC COM 00724F101 3,036,235 7,848 SH SOLE 0 0 7,848
ADVANCED MICRO DEVICES INC COM 007903107 676,863 4,770 SH SOLE 0 0 4,770
ALLSTATE CORP COM 020002101 1,385,390 6,882 SH SOLE 0 0 6,882
ALPHABET INC CAP STK CL A 02079K305 16,413,627 93,138 SH SOLE 435 0 92,703
ALPHABET INC CAP STK CL C 02079K107 3,956,041 22,301 SH SOLE 0 0 22,301
ALTRIA GROUP INC COM 02209S103 1,016,131 17,331 SH SOLE 555 0 16,776
AMAZON COM INC COM 023135106 12,144,218 55,354 SH SOLE 0 0 55,354
AMER STATES WTR CO COM 029899101 312,461 4,076 SH SOLE 0 0 4,076
AMEREN CORP COM 023608102 482,913 5,028 SH SOLE 0 0 5,028
AMERICAN ELEC PWR CO INC COM 025537101 250,440 2,414 SH SOLE 0 0 2,414
AMERICAN EXPRESS CO COM 025816109 4,806,224 15,067 SH SOLE 0 0 15,067
AMERIPRISE FINL INC COM 03076C106 2,409,821 4,515 SH SOLE 0 0 4,515
AMGEN INC COM 031162100 577,838 2,070 SH SOLE 0 0 2,070
AMPHENOL CORP NEW CL A 032095101 6,441,282 65,228 SH SOLE 0 0 65,228
ANALOG DEVICES INC COM 032654105 454,619 1,910 SH SOLE 0 0 1,910
APPLE INC COM 037833100 37,100,170 180,826 SH SOLE 1,176 0 179,650
APPLIED MATLS INC COM 038222105 3,871,757 21,149 SH SOLE 0 0 21,149
APTIV PLC COM SHS G3265R107 2,696,055 39,520 SH SOLE 315 0 39,205
ATMOS ENERGY CORP COM 049560105 462,582 3,002 SH SOLE 0 0 3,002
AUTOMATIC DATA PROCESSING IN COM 053015103 1,143,804 3,709 SH SOLE 0 0 3,709
BANK AMERICA CORP COM 060505104 7,170,251 151,527 SH SOLE 1,185 0 150,342
BANK OZK LITTLE ROCK ARK COM 06417N103 411,681 8,748 SH SOLE 0 0 8,748
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,825,871 22,286 SH SOLE 105 0 22,181
BLACKROCK CORPOR HI YLD FD I COM 09255P107 115,362 11,832 SH SOLE 0 0 11,832
BLACKROCK INC COM 09290D101 607,516 579 SH SOLE 0 0 579
BLACKSTONE INC COM 09260D107 363,929 2,433 SH SOLE 0 0 2,433
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 246,216 2,079 SH SOLE 0 0 2,079
BOOKING HOLDINGS INC COM 09857L108 225,781 39 SH SOLE 0 0 39
BP PLC SPONSORED ADR 055622104 371,093 12,399 SH SOLE 0 0 12,399
BRISTOL-MYERS SQUIBB CO COM 110122108 1,203,524 26,000 SH SOLE 0 0 26,000
BROADCOM INC COM 11135F101 6,426,895 23,315 SH SOLE 0 0 23,315
CANADIAN PACIFIC KANSAS CITY COM 13646K108 751,163 9,476 SH SOLE 0 0 9,476
CAPITAL ONE FINL CORP COM 14040H105 5,135,837 24,139 SH SOLE 390 0 23,749
CARRIER GLOBAL CORPORATION COM 14448C104 1,464,927 20,015 SH SOLE 0 0 20,015
CATERPILLAR INC COM 149123101 8,031,768 20,689 SH SOLE 195 0 20,494
CBRE GROUP INC CL A 12504L109 2,296,008 16,386 SH SOLE 0 0 16,386
CELANESE CORP DEL COM 150870103 828,686 14,977 SH SOLE 0 0 14,977
CENCORA INC COM 03073E105 441,080 1,471 SH SOLE 0 0 1,471
CF INDS HLDGS INC COM 125269100 924,867 10,053 SH SOLE 0 0 10,053
CHESAPEAKE UTILS CORP COM 165303108 371,229 3,088 SH SOLE 0 0 3,088
CHEVRON CORP NEW COM 166764100 6,881,392 48,058 SH SOLE 270 0 47,788
CHUBB LIMITED COM H1467J104 416,908 1,439 SH SOLE 0 0 1,439
CISCO SYS INC COM 17275R102 10,532,841 151,814 SH SOLE 945 0 150,869
CITIGROUP INC COM NEW 172967424 200,887 2,360 SH SOLE 0 0 2,360
COCA COLA CO COM 191216100 3,608,281 51,000 SH SOLE 0 0 51,000
COEUR MNG INC COM NEW 192108504 156,149 17,624 SH SOLE 0 0 17,624
COINBASE GLOBAL INC COM CL A 19260Q107 352,593 1,006 SH SOLE 0 0 1,006
COLGATE PALMOLIVE CO COM 194162103 1,677,836 18,458 SH SOLE 0 0 18,458
COMCAST CORP NEW CL A 20030N101 717,958 20,117 SH SOLE 0 0 20,117
COMERICA INC COM 200340107 317,984 5,331 SH SOLE 0 0 5,331
COMMERCE BANCSHARES INC COM 200525103 857,988 13,801 SH SOLE 0 0 13,801
CONOCOPHILLIPS COM 20825C104 4,249,866 47,358 SH SOLE 540 0 46,818
CONSOLIDATED EDISON INC COM 209115104 1,048,763 10,451 SH SOLE 0 0 10,451
CONSTELLATION BRANDS INC CL A 21036P108 1,900,509 11,682 SH SOLE 0 0 11,682
CONSTELLATION ENERGY CORP COM 21037T109 257,873 799 SH SOLE 0 0 799
CORNING INC COM 219350105 932,361 17,729 SH SOLE 0 0 17,729
COSTCO WHSL CORP NEW COM 22160K105 1,549,457 1,565 SH SOLE 0 0 1,565
CROWDSTRIKE HLDGS INC CL A 22788C105 378,927 744 SH SOLE 0 0 744
CSX CORP COM 126408103 2,868,317 87,904 SH SOLE 0 0 87,904
CUMMINS INC COM 231021106 3,378,063 10,315 SH SOLE 0 0 10,315
CVS HEALTH CORP COM 126650100 1,248,112 18,094 SH SOLE 0 0 18,094
D R HORTON INC COM 23331A109 2,771,378 21,497 SH SOLE 285 0 21,212
DANAHER CORPORATION COM 235851102 2,296,833 11,627 SH SOLE 125 0 11,502
DARDEN RESTAURANTS INC COM 237194105 4,058,021 18,617 SH SOLE 0 0 18,617
DEXCOM INC COM 252131107 1,371,588 15,713 SH SOLE 0 0 15,713
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 33,108,746 1,115,524 SH SOLE 0 0 1,115,524
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 30,068,496 702,043 SH SOLE 0 0 702,043
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12,170,470 391,459 SH SOLE 0 0 391,459
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 14,042,027 476,162 SH SOLE 0 0 476,162
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7,222,900 242,054 SH SOLE 0 0 242,054
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,449,897 135,214 SH SOLE 0 0 135,214
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15,965,847 376,909 SH SOLE 0 0 376,909
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 66,259,437 1,848,757 SH SOLE 0 0 1,848,757
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 235,174 3,509 SH SOLE 0 0 3,509
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 42,989,282 1,208,922 SH SOLE 0 0 1,208,922
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,875,927 122,589 SH SOLE 0 0 122,589
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19,464,771 305,521 SH SOLE 0 0 305,521
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 450,630 11,481 SH SOLE 0 0 11,481
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32,473,868 601,814 SH SOLE 0 0 601,814
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,574,815 257,910 SH SOLE 0 0 257,910
DISNEY WALT CO COM 254687106 6,748,345 54,418 SH SOLE 420 0 53,998
DOMINION ENERGY INC COM 25746U109 441,069 7,804 SH SOLE 0 0 7,804
DTE ENERGY CO COM 233331107 2,074,650 15,662 SH SOLE 0 0 15,662
DUKE ENERGY CORP NEW COM NEW 26441C204 2,258,107 19,136 SH SOLE 0 0 19,136
EASTGROUP PPTYS INC COM 277276101 568,041 3,399 SH SOLE 0 0 3,399
EATON CORP PLC SHS G29183103 751,821 2,106 SH SOLE 0 0 2,106
ELEVANCE HEALTH INC COM 036752103 3,125,801 8,036 SH SOLE 30 0 8,006
ELI LILLY & CO COM 532457108 33,916,903 43,509 SH SOLE 0 0 43,509
EMERSON ELEC CO COM 291011104 1,707,291 12,805 SH SOLE 0 0 12,805
ENBRIDGE INC COM 29250N105 469,066 10,350 SH SOLE 0 0 10,350
ENTERPRISE PRODS PARTNERS L COM 293792107 673,278 21,712 SH SOLE 0 0 21,712
EOG RES INC COM 26875P101 989,295 8,271 SH SOLE 0 0 8,271
EQUITY BANCSHARES INC COM CL A 29460X109 268,628 6,584 SH SOLE 0 0 6,584
ESSENTIAL UTILS INC COM 29670G102 388,207 10,453 SH SOLE 0 0 10,453
EVERGY INC COM 30034W106 460,349 6,678 SH SOLE 0 0 6,678
EVERSOURCE ENERGY COM 30040W108 467,217 7,344 SH SOLE 0 0 7,344
EXXON MOBIL CORP COM 30231G102 4,567,420 42,369 SH SOLE 0 0 42,369
FEDEX CORP COM 31428X106 378,587 1,666 SH SOLE 0 0 1,666
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 112,225,863 2,453,018 SH SOLE 0 0 2,453,018
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 361,768 3,849 SH SOLE 0 0 3,849
FIRST CAP INC COM 31942S104 228,417 5,532 SH SOLE 0 0 5,532
FIRST FINANCIAL CORPORATION COM 320218100 1,058,440 19,532 SH SOLE 4,032 0 15,500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 486,949 1,808 SH SOLE 0 0 1,808
FISERV INC COM 337738108 3,560,784 20,653 SH SOLE 0 0 20,653
FORD MTR CO COM 345370860 728,619 67,154 SH SOLE 0 0 67,154
FORTINET INC COM 34959E109 290,942 2,752 SH SOLE 0 0 2,752
GE AEROSPACE COM NEW 369604301 3,228,601 12,544 SH SOLE 0 0 12,544
GE VERNOVA INC COM 36828A101 1,848,321 3,493 SH SOLE 0 0 3,493
GENERAL DYNAMICS CORP COM 369550108 696,193 2,387 SH SOLE 0 0 2,387
GENERAL MLS INC COM 370334104 432,058 8,339 SH SOLE 195 0 8,144
GLOBAL X FDS S&P 500 COVERED 37954Y475 250,190 6,425 SH SOLE 0 0 6,425
GLOBAL X FDS US INFR DEV ETF 37954Y673 597,395 13,708 SH SOLE 0 0 13,708
GOLDMAN SACHS GROUP INC COM 38141G104 2,160,761 3,053 SH SOLE 0 0 3,053
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 481,750 5,679 SH SOLE 0 0 5,679
HALLADOR ENERGY COMPANY COM 40609P105 498,661 31,501 SH SOLE 0 0 31,501
HASBRO INC COM 418056107 258,813 3,506 SH SOLE 0 0 3,506
HENRY JACK & ASSOC INC COM 426281101 24,379,661 135,315 SH SOLE 0 0 135,315
HERSHEY CO COM 427866108 720,219 4,340 SH SOLE 0 0 4,340
HEWLETT PACKARD ENTERPRISE C COM 42824C109 260,271 12,727 SH SOLE 0 0 12,727
HOME DEPOT INC COM 437076102 2,774,471 7,567 SH SOLE 0 0 7,567
HONEYWELL INTL INC COM 438516106 941,330 4,042 SH SOLE 0 0 4,042
HORMEL FOODS CORP COM 440452100 429,533 14,199 SH SOLE 0 0 14,199
HOST HOTELS & RESORTS INC COM 44107P104 979,383 63,762 SH SOLE 0 0 63,762
HP INC COM 40434L105 4,746,968 194,071 SH SOLE 1,485 0 192,586
HUNTINGTON BANCSHARES INC COM 446150104 237,339 14,161 SH SOLE 0 0 14,161
ILLINOIS TOOL WKS INC COM 452308109 745,954 3,017 SH SOLE 165 0 2,852
INCYTE CORP COM 45337C102 2,953,361 43,368 SH SOLE 0 0 43,368
INGREDION INC COM 457187102 203,159 1,498 SH SOLE 0 0 1,498
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 665,264 20,237 SH SOLE 0 0 20,237
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 572,637 19,584 SH SOLE 0 0 19,584
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 415,260 12,140 SH SOLE 0 0 12,140
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 381,524 11,945 SH SOLE 0 0 11,945
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 6,707,605 142,715 SH SOLE 0 0 142,715
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 7,580,461 203,284 SH SOLE 0 0 203,284
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,313,130 32,455 SH SOLE 0 0 32,455
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,023,012 79,532 SH SOLE 0 0 79,532
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,330,183 35,201 SH SOLE 0 0 35,201
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 9,407,232 227,778 SH SOLE 0 0 227,778
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 8,227,444 187,627 SH SOLE 0 0 187,627
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 8,538,520 193,837 SH SOLE 0 0 193,837
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,758,380 65,318 SH SOLE 0 0 65,318
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,259,522 56,829 SH SOLE 0 0 56,829
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,757,295 67,432 SH SOLE 0 0 67,432
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,865,037 71,608 SH SOLE 0 0 71,608
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 878,965 22,241 SH SOLE 0 0 22,241
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 463,938 15,891 SH SOLE 0 0 15,891
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 485,404 12,951 SH SOLE 0 0 12,951
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 396,561 13,002 SH SOLE 0 0 13,002
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 570,764 17,624 SH SOLE 0 0 17,624
INTEL CORP COM 458140100 493,079 22,012 SH SOLE 0 0 22,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104 539,953 2,943 SH SOLE 0 0 2,943
INTERNATIONAL BUSINESS MACHS COM 459200101 11,272,487 38,240 SH SOLE 420 0 37,820
INTUIT COM 461202103 2,674,884 3,396 SH SOLE 0 0 3,396
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 458,520 2,019 SH SOLE 0 0 2,019
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 23,058,300 545,500 SH SOLE 0 0 545,500
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,130,515 27,797 SH SOLE 0 0 27,797
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 422,010 8,100 SH SOLE 0 0 8,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,623,459 96,971 SH SOLE 714 0 96,257
INVESCO QQQ TR UNIT SER 1 46090E103 5,539,064 10,041 SH SOLE 0 0 10,041
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 623,118 10,180 SH SOLE 0 0 10,180
ISHARES GOLD TR ISHARES NEW 464285204 779,999 12,508 SH SOLE 0 0 12,508
ISHARES INC CORE MSCI EMKT 46434G103 7,169,684 119,435 SH SOLE 1,831 0 117,604
ISHARES SILVER TR ISHARES 46428Q109 484,670 14,772 SH SOLE 0 0 14,772
ISHARES TR CORE MSCI EAFE 46432F842 15,869,483 190,099 SH SOLE 5,432 0 184,667
ISHARES TR CORE MSCI TOTAL 46432F834 62,870,645 813,228 SH SOLE 10,653 0 802,575
ISHARES TR CORE S&P MCP ETF 464287507 31,718,190 511,419 SH SOLE 0 0 511,419
ISHARES TR CORE S&P SCP ETF 464287804 15,082,522 138,005 SH SOLE 225 0 137,780
ISHARES TR CORE S&P TTL STK 464287150 50,191,092 371,676 SH SOLE 1,721 0 369,955
ISHARES TR CORE S&P US GWT 464287671 401,117 2,667 SH SOLE 0 0 2,667
ISHARES TR CORE S&P500 ETF 464287200 102,808,380 165,580 SH SOLE 0 0 165,580
ISHARES TR CORE US AGGBD ET 464287226 140,517,360 1,416,506 SH SOLE 3,825 0 1,412,681
ISHARES TR CRE U S REIT ETF 464288521 399,653 7,066 SH SOLE 0 0 7,066
ISHARES TR EAFE SML CP ETF 464288273 47,177,794 649,117 SH SOLE 4,373 0 644,744
ISHARES TR ESG AWRE 1 5 YR 46435G243 550,867 21,886 SH SOLE 0 0 21,886
ISHARES TR IBDS DEC28 ETF 46435U515 1,214,771 47,788 SH SOLE 0 0 47,788
ISHARES TR IBONDS 27 ETF 46435UAA9 1,950,872 80,382 SH SOLE 0 0 80,382
ISHARES TR IBONDS DEC 2033 46436E130 587,630 22,684 SH SOLE 0 0 22,684
ISHARES TR IBONDS DEC 29 46436E205 551,592 23,643 SH SOLE 0 0 23,643
ISHARES TR IBONDS DEC2026 46435GAA0 2,645,181 109,080 SH SOLE 0 0 109,080
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,553,682 61,703 SH SOLE 0 0 61,703
ISHARES TR IBOXX INV CP ETF 464287242 986,490 9,000 SH SOLE 0 0 9,000
ISHARES TR MSCI EAFE ETF 464287465 7,859,884 87,928 SH SOLE 0 0 87,928
ISHARES TR MSCI EMG MKT ETF 464287234 1,044,962 21,662 SH SOLE 0 0 21,662
ISHARES TR MSCI USA MIN VOL 46429B697 1,979,134 21,084 SH SOLE 0 0 21,084
ISHARES TR MSCI USA MMENTM 46432F396 535,240 2,227 SH SOLE 0 0 2,227
ISHARES TR MSCI USA QLT FCT 46432F339 419,170 2,293 SH SOLE 0 0 2,293
ISHARES TR NATIONAL MUN ETF 464288414 67,681,842 647,797 SH SOLE 3,227 0 644,570
ISHARES TR RUS 1000 ETF 464287622 3,552,582 10,462 SH SOLE 0 0 10,462
ISHARES TR RUS 1000 GRW ETF 464287614 6,619,343 15,590 SH SOLE 0 0 15,590
ISHARES TR RUS 1000 VAL ETF 464287598 1,257,834 6,476 SH SOLE 0 0 6,476
ISHARES TR RUS MD CP GR ETF 464287481 16,806,967 121,192 SH SOLE 0 0 121,192
ISHARES TR RUS MID CAP ETF 464287499 1,905,582 20,720 SH SOLE 0 0 20,720
ISHARES TR RUSSELL 2000 ETF 464287655 2,573,080 11,924 SH SOLE 0 0 11,924
ISHARES TR RUSSELL 3000 ETF 464287689 17,883,631 50,951 SH SOLE 0 0 50,951
ISHARES TR S&P 100 ETF 464287101 1,386,010 4,554 SH SOLE 0 0 4,554
ISHARES TR S&P 500 GRWT ETF 464287309 30,342,475 275,590 SH SOLE 0 0 275,590
ISHARES TR S&P 500 VAL ETF 464287408 4,548,987 23,278 SH SOLE 0 0 23,278
ISHARES TR S&P MC 400GR ETF 464287606 275,670 3,030 SH SOLE 0 0 3,030
ISHARES TR S&P MC 400VL ETF 464287705 244,031 1,975 SH SOLE 0 0 1,975
ISHARES TR SHORT TREAS BD 464288679 946,962 8,576 SH SOLE 1,729 0 6,847
ISHARES TR U.S. BAS MTL ETF 464287838 542,945 3,878 SH SOLE 0 0 3,878
ISHARES TR U.S. FIN SVC ETF 464287770 513,087 5,994 SH SOLE 0 0 5,994
ISHARES TR U.S. TECH ETF 464287721 369,660 2,133 SH SOLE 0 0 2,133
ISHARES TR U.S. UTILITS ETF 464287697 827,358 7,912 SH SOLE 0 0 7,912
ISHARES TR US HLTHCARE ETF 464287762 310,640 5,500 SH SOLE 0 0 5,500
ISHARES TR US TREAS BD ETF 46429B267 979,822 42,638 SH SOLE 0 0 42,638
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,913,458 33,658 SH SOLE 0 0 33,658
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 135,397,468 2,163,590 SH SOLE 1,437 0 2,162,153
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 52,667,941 1,060,998 SH SOLE 7,457 0 1,053,541
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 230,363 4,524 SH SOLE 0 0 4,524
JACKSON FINANCIAL INC COM CL A 46817M107 206,704 2,328 SH SOLE 0 0 2,328
JOHNSON & JOHNSON COM 478160104 8,772,159 57,428 SH SOLE 0 0 57,428
JPMORGAN CHASE & CO. COM 46625H100 19,217,208 66,287 SH SOLE 300 0 65,987
KAYNE ANDERSON BDC INC COM SHS 48662X105 227,390 14,901 SH SOLE 0 0 14,901
KEURIG DR PEPPER INC COM 49271V100 1,647,579 49,836 SH SOLE 0 0 49,836
KIMBERLY-CLARK CORP COM 494368103 434,400 3,370 SH SOLE 0 0 3,370
KINDER MORGAN INC DEL COM 49456B101 423,248 14,396 SH SOLE 0 0 14,396
KLA CORP COM NEW 482480100 7,514,399 8,389 SH SOLE 0 0 8,389
L3HARRIS TECHNOLOGIES INC COM 502431109 577,183 2,301 SH SOLE 0 0 2,301
LABCORP HOLDINGS INC COM SHS 504922105 2,238,948 8,529 SH SOLE 75 0 8,454
LAKELAND FINL CORP COM 511656100 726,462 11,822 SH SOLE 0 0 11,822
LINCOLN NATL CORP IND COM 534187109 384,372 11,109 SH SOLE 0 0 11,109
LIVE NATION ENTERTAINMENT IN COM 538034109 500,586 3,309 SH SOLE 0 0 3,309
LKQ CORP COM 501889208 3,411,405 92,175 SH SOLE 615 0 91,560
LOCKHEED MARTIN CORP COM 539830109 545,392 1,178 SH SOLE 0 0 1,178
LOWES COS INC COM 548661107 7,845,897 35,363 SH SOLE 180 0 35,183
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242,149 4,185 SH SOLE 0 0 4,185
MARATHON PETE CORP COM 56585A102 650,155 3,914 SH SOLE 0 0 3,914
MARRIOTT INTL INC NEW CL A 571903202 278,128 1,018 SH SOLE 0 0 1,018
MASTERCARD INCORPORATED CL A 57636Q104 5,920,623 10,536 SH SOLE 180 0 10,356
MCDONALDS CORP COM 580135101 2,321,726 7,946 SH SOLE 0 0 7,946
MCKESSON CORP COM 58155Q103 6,403,765 8,739 SH SOLE 150 0 8,589
MEDTRONIC PLC SHS G5960L103 287,051 3,293 SH SOLE 0 0 3,293
MERCK & CO INC COM 58933Y105 4,217,396 53,277 SH SOLE 0 0 53,277
META PLATFORMS INC CL A 30303M102 10,933,141 14,813 SH SOLE 0 0 14,813
METLIFE INC COM 59156R108 1,805,861 22,455 SH SOLE 0 0 22,455
MICROCHIP TECHNOLOGY INC. COM 595017104 2,650,063 37,659 SH SOLE 375 0 37,284
MICROSOFT CORP COM 594918104 33,235,660 66,817 SH SOLE 520 0 66,297
MONDELEZ INTL INC CL A 609207105 426,289 6,321 SH SOLE 195 0 6,126
MORGAN STANLEY COM NEW 617446448 708,712 5,031 SH SOLE 0 0 5,031
MOTOROLA SOLUTIONS INC COM NEW 620076307 902,308 2,146 SH SOLE 0 0 2,146
NETAPP INC COM 64110D104 257,638 2,418 SH SOLE 0 0 2,418
NETFLIX INC COM 64110L106 3,458,973 2,583 SH SOLE 0 0 2,583
NEXTERA ENERGY INC COM 65339F101 1,809,570 26,067 SH SOLE 0 0 26,067
NIKE INC CL B 654106103 678,630 9,553 SH SOLE 225 0 9,328
NOV INC COM 62955J103 202,436 16,286 SH SOLE 1,905 0 14,381
NOVARTIS AG SPONSORED ADR 66987V109 318,015 2,628 SH SOLE 0 0 2,628
NUCOR CORP COM 670346105 265,687 2,051 SH SOLE 0 0 2,051
NVIDIA CORPORATION COM 67066G104 44,065,318 278,912 SH SOLE 5,400 0 273,512
NVIDIA CORPORATION COM 67066G104 31,598 200 PRN Call SOLE 0 0 200
OGE ENERGY CORP COM 670837103 463,329 10,440 SH SOLE 0 0 10,440
OMEGA HEALTHCARE INVS INC COM 681936100 410,994 11,214 SH SOLE 0 0 11,214
ORACLE CORP COM 68389X105 12,431,665 56,862 SH SOLE 0 0 56,862
OREILLY AUTOMOTIVE INC COM 67103H107 18,086,478 200,671 SH SOLE 0 0 200,671
OTIS WORLDWIDE CORP COM 68902V107 1,354,000 13,674 SH SOLE 0 0 13,674
PACCAR INC COM 693718108 1,886,354 19,844 SH SOLE 0 0 19,844
PALO ALTO NETWORKS INC COM 697435105 496,662 2,427 SH SOLE 0 0 2,427
PARK NATL CORP COM 700658107 299,563 1,791 SH SOLE 0 0 1,791
PAYCHEX INC COM 704326107 697,772 4,797 SH SOLE 0 0 4,797
PEPSICO INC COM 713448108 4,356,466 32,994 SH SOLE 180 0 32,814
PFIZER INC COM 717081103 1,185,768 48,918 SH SOLE 0 0 48,918
PHILIP MORRIS INTL INC COM 718172109 2,323,069 12,755 SH SOLE 150 0 12,605
PHILLIPS 66 COM 718546104 406,813 3,410 SH SOLE 0 0 3,410
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,075,894 22,520 SH SOLE 0 0 22,520
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,910,294 19,001 SH SOLE 0 0 19,001
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,271,868 83,175 SH SOLE 0 0 83,175
PINNACLE FINL PARTNERS INC COM 72346Q104 245,884 2,227 SH SOLE 0 0 2,227
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,326,308 181,567 SH SOLE 0 0 181,567
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 564,617 29,059 SH SOLE 0 0 29,059
PNC FINL SVCS GROUP INC COM 693475105 936,982 5,026 SH SOLE 0 0 5,026
PPL CORP COM 69351T106 239,738 7,074 SH SOLE 0 0 7,074
PRICE T ROWE GROUP INC COM 74144T108 1,269,940 13,160 SH SOLE 180 0 12,980
PROCTER AND GAMBLE CO COM 742718109 7,369,808 46,258 SH SOLE 195 0 46,063
PROLOGIS INC. COM 74340W103 219,529 2,088 SH SOLE 0 0 2,088
PROPHASE LABS INC COM 74345W108 7,669 19,598 SH SOLE 0 0 19,598
PRUDENTIAL FINL INC COM 744320102 654,077 6,088 SH SOLE 0 0 6,088
PUBLIC STORAGE OPER CO COM 74460D109 509,671 1,737 SH SOLE 0 0 1,737
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,865,457 45,919 SH SOLE 0 0 45,919
QCR HOLDINGS INC COM 74727A104 520,929 7,672 SH SOLE 0 0 7,672
QUALCOMM INC COM 747525103 527,644 3,313 SH SOLE 0 0 3,313
QUANTA SVCS INC COM 74762E102 11,330,864 29,969 SH SOLE 0 0 29,969
REALTY INCOME CORP COM 756109104 322,679 5,601 SH SOLE 0 0 5,601
REGENERON PHARMACEUTICALS COM 75886F107 1,707,300 3,252 SH SOLE 60 0 3,192
REGIONS FINANCIAL CORP NEW COM 7591EP100 600,560 25,534 SH SOLE 0 0 25,534
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 198,860 14,473 SH SOLE 0 0 14,473
ROPER TECHNOLOGIES INC COM 776696106 3,845,438 6,784 SH SOLE 0 0 6,784
RTX CORPORATION COM 75513E101 4,768,109 32,654 SH SOLE 0 0 32,654
S&P GLOBAL INC COM 78409V104 780,917 1,481 SH SOLE 0 0 1,481
SALESFORCE INC COM 79466L302 433,448 1,590 SH SOLE 0 0 1,590
SCHLUMBERGER LTD COM STK 806857108 201,820 5,971 SH SOLE 0 0 5,971
SCHWAB CHARLES CORP COM 808513105 258,095 2,829 SH SOLE 0 0 2,829
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 236,669 7,937 SH SOLE 0 0 7,937
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46,706,762 2,113,428 SH SOLE 0 0 2,113,428
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,719,479 40,373 SH SOLE 0 0 40,373
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 299,612 12,892 SH SOLE 0 0 12,892
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 148,908,934 6,248,801 SH SOLE 0 0 6,248,801
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232,946 7,975 SH SOLE 0 0 7,975
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 724,669 29,651 SH SOLE 0 0 29,651
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 321,090 12,691 SH SOLE 0 0 12,691
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,139,561 19,714 SH SOLE 0 0 19,714
SELECT SECTOR SPDR TR ENERGY 81369Y506 608,173 7,171 SH SOLE 0 0 7,171
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 744,231 14,211 SH SOLE 0 0 14,211
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,865,062 13,183 SH SOLE 150 0 13,033
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 512,472 3,802 SH SOLE 0 0 3,802
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 985,555 12,069 SH SOLE 525 0 11,544
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,483,287 16,892 SH SOLE 855 0 16,037
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,162,833 4,592 SH SOLE 0 0 4,592
SEMPRA COM 816851109 796,745 10,515 SH SOLE 0 0 10,515
SERVICENOW INC COM 81762P102 319,733 311 SH SOLE 0 0 311
SHELL PLC SPON ADS 780259305 493,188 7,005 SH SOLE 0 0 7,005
SHERWIN WILLIAMS CO COM 824348106 1,613,106 4,698 SH SOLE 0 0 4,698
SNAP ON INC COM 833034101 1,436,719 4,617 SH SOLE 0 0 4,617
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 532,746 1,209 SH SOLE 0 0 1,209
SPDR GOLD TR GOLD SHS 78463V107 971,799 3,188 SH SOLE 0 0 3,188
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23,072,453 706,444 SH SOLE 0 0 706,444
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 928,651 22,935 SH SOLE 0 0 22,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,810,682 33,682 SH SOLE 0 0 33,682
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,596,908 2,819 SH SOLE 0 0 2,819
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 582,119 6,346 SH SOLE 0 0 6,346
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 549,441 12,300 SH SOLE 0 0 12,300
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 519,225 7,143 SH SOLE 0 0 7,143
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,882,209 80,175 SH SOLE 1,850 0 78,325
STANLEY BLACK & DECKER INC COM 854502101 308,451 4,553 SH SOLE 0 0 4,553
STARBUCKS CORP COM 855244109 1,056,952 11,535 SH SOLE 0 0 11,535
STATE STR CORP COM 857477103 885,238 8,325 SH SOLE 0 0 8,325
STERLING INFRASTRUCTURE INC COM 859241101 2,841,671 12,316 SH SOLE 0 0 12,316
STRYKER CORPORATION COM 863667101 5,870,451 14,838 SH SOLE 150 0 14,688
SYSCO CORP COM 871829107 754,295 9,959 SH SOLE 0 0 9,959
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 57,431,285 1,476,762 SH SOLE 1,125 0 1,475,637
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 592,951 2,618 SH SOLE 0 0 2,618
TARGET CORP COM 87612E106 3,174,894 32,183 SH SOLE 210 0 31,973
TESLA INC COM 88160R101 2,664,215 8,387 SH SOLE 0 0 8,387
TEXAS INSTRS INC COM 882508104 2,055,584 9,901 SH SOLE 0 0 9,901
THERMO FISHER SCIENTIFIC INC COM 883556102 2,993,709 7,383 SH SOLE 45 0 7,338
TJX COS INC NEW COM 872540109 421,348 3,412 SH SOLE 0 0 3,412
TRAVELERS COMPANIES INC COM 89417E109 3,952,868 14,775 SH SOLE 210 0 14,565
TRUIST FINL CORP COM 89832Q109 516,826 12,022 SH SOLE 0 0 12,022
TYSON FOODS INC CL A 902494103 1,997,904 35,715 SH SOLE 0 0 35,715
UBER TECHNOLOGIES INC COM 90353T100 248,832 2,667 SH SOLE 0 0 2,667
UGI CORP NEW COM 902681105 400,245 10,990 SH SOLE 0 0 10,990
UNILEVER PLC SPON ADR NEW 904767704 353,624 5,781 SH SOLE 0 0 5,781
UNITED PARCEL SERVICE INC CL B 911312106 651,704 6,456 SH SOLE 0 0 6,456
UNITED RENTALS INC COM 911363109 3,656,272 4,853 SH SOLE 75 0 4,778
UNITEDHEALTH GROUP INC COM 91324P102 887,555 2,845 SH SOLE 0 0 2,845
UNUM GROUP COM 91529Y106 2,470,045 30,585 SH SOLE 0 0 30,585
US BANCORP DEL COM NEW 902973304 458,146 10,125 SH SOLE 0 0 10,125
VALERO ENERGY CORP COM 91913Y100 4,332,170 32,229 SH SOLE 0 0 32,229
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 391,385 987 SH SOLE 0 0 987
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 378,606 5,142 SH SOLE 0 0 5,142
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 265,555 1,378 SH SOLE 0 0 1,378
VANGUARD INDEX FDS GROWTH ETF 922908736 26,987,795 61,560 SH SOLE 0 0 61,560
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,560,590 5,470 SH SOLE 0 0 5,470
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 634,684 3,859 SH SOLE 0 0 3,859
VANGUARD INDEX FDS MID CAP ETF 922908629 13,068,686 46,702 SH SOLE 690 0 46,012
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274,639 3,084 SH SOLE 0 0 3,084
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142,363,295 250,626 SH SOLE 542 0 250,084
VANGUARD INDEX FDS SM CP VAL ETF 922908611 257,051 1,318 SH SOLE 0 0 1,318
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,479,602 94,858 SH SOLE 743 0 94,115
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,406,414,302 4,627,426 SH SOLE 9,933 0 4,617,493
VANGUARD INDEX FDS VALUE ETF 922908744 18,089,686 102,348 SH SOLE 0 0 102,348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 465,331,306 6,922,513 SH SOLE 15,508 0 6,907,005
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,189,815 185,803 SH SOLE 0 0 185,803
VANGUARD MALVERN FDS CORE BD ETF 922020748 64,270,786 828,445 SH SOLE 890 0 827,555
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,506,642 153,103 SH SOLE 260 0 152,843
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246,138 3,096 SH SOLE 0 0 3,096
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,293,869 50,295 SH SOLE 1,243 0 49,052
VANGUARD STAR FDS VG TL INTL STK F 921909768 421,588 6,102 SH SOLE 0 0 6,102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 814,898 14,294 SH SOLE 0 0 14,294
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,354,094 70,168 SH SOLE 2,528 0 67,640
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 558,835 6,201 SH SOLE 0 0 6,201
VANGUARD WORLD FD ESG INTL STK ETF 921910725 281,650 4,300 SH SOLE 0 0 4,300
VANGUARD WORLD FD ESG US STK ETF 921910733 1,018,666 9,291 SH SOLE 0 0 9,291
VANGUARD WORLD FD INF TECH ETF 92204A702 421,847 636 SH SOLE 0 0 636
VANGUARD WORLD FD MEGA CAP INDEX 921910873 44,507,426 197,881 SH SOLE 4,622 0 193,259
VANGUARD WORLD FD MEGA GRWTH IND 921910816 608,941 1,663 SH SOLE 0 0 1,663
VERIZON COMMUNICATIONS INC COM 92343V104 3,596,150 83,110 SH SOLE 810 0 82,300
VERTEX PHARMACEUTICALS INC COM 92532F100 712,320 1,600 SH SOLE 0 0 1,600
VISA INC COM CL A 92826C839 3,614,409 10,180 SH SOLE 0 0 10,180
VULCAN MATLS CO COM 929160109 338,806 1,299 SH SOLE 0 0 1,299
WALMART INC COM 931142103 9,154,997 93,629 SH SOLE 585 0 93,044
WASTE MGMT INC DEL COM 94106L109 1,914,537 8,367 SH SOLE 0 0 8,367
WD 40 CO COM 929236107 269,603 1,182 SH SOLE 0 0 1,182
WEC ENERGY GROUP INC COM 92939U106 856,286 8,218 SH SOLE 0 0 8,218
WELLS FARGO CO NEW COM 949746101 1,100,541 13,736 SH SOLE 0 0 13,736
WILLIAMS COS INC COM 969457100 313,674 4,994 SH SOLE 0 0 4,994
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,594,984 70,131 SH SOLE 795 0 69,336
XCEL ENERGY INC COM 98389B100 1,018,943 14,962 SH SOLE 0 0 14,962
YUM BRANDS INC COM 988498101 1,086,160 7,330 SH SOLE 0 0 7,330
YUM CHINA HLDGS INC COM 98850P109 297,501 6,654 SH SOLE 0 0 6,654
ZIMMER BIOMET HOLDINGS INC COM 98956P102 394,940 4,330 SH SOLE 0 0 4,330
ZOETIS INC CL A 98978V103 545,825 3,500 SH SOLE 0 0 3,500