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 2,201,257 15,157 SH SOLE 0 0 15,157
ABBOTT LABORATORIES COM 002824100 2,164,535 21,082 SH SOLE 0 0 21,082
ABBVIE INC COM 00287Y109 5,830,732 26,809 SH SOLE 105 0 26,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,735,189 18,837 SH SOLE 120 0 18,717
ADOBE INC COM 00724F101 2,082,710 8,568 SH SOLE 0 0 8,568
ADVANCED MICRO DEVICES INC COM 007903107 516,916 2,541 SH SOLE 0 0 2,541
ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 16,580,274 616,138 SH SOLE 0 0 616,138
AGNICO EAGLE MINES LTD COM 008474108 218,204 1,075 SH SOLE 0 0 1,075
AIR PRODUCTS AND CHEMICALS I COM 009158106 204,505 704 SH SOLE 0 0 704
ALLEGION PLC ORD SHS G0176J109 2,182,256 15,020 SH SOLE 0 0 15,020
ALLSTATE CORP COM 020002101 1,273,321 6,141 SH SOLE 0 0 6,141
ALPHABET INC CAP STK CL A 02079K305 24,494,182 85,179 SH SOLE 255 0 84,924
ALPHABET INC CAP STK CL C 02079K107 6,999,907 24,402 SH SOLE 0 0 24,402
ALTRIA GROUP INC COM 02209S103 1,439,242 21,810 SH SOLE 555 0 21,255
AMAZON COM INC COM 023135106 14,132,994 67,859 SH SOLE 165 0 67,694
AMER STATES WTR CO COM 029899101 308,222 4,076 SH SOLE 0 0 4,076
AMEREN CORP COM 023608102 583,136 5,305 SH SOLE 0 0 5,305
AMERICAN ELEC PWR CO INC COM 025537101 359,375 2,742 SH SOLE 0 0 2,742
AMERICAN EXPRESS CO COM 025816109 4,595,243 15,192 SH SOLE 0 0 15,192
AMERIPRISE FINL INC COM 03076C106 1,950,049 4,388 SH SOLE 0 0 4,388
AMGEN INC COM 031162100 769,281 2,186 SH SOLE 0 0 2,186
AMPHENOL CORP CL A 032095101 7,678,059 60,768 SH SOLE 0 0 60,768
ANALOG DEVICES INC COM 032654105 572,016 1,798 SH SOLE 0 0 1,798
APPLE INC COM 037833100 50,028,815 197,127 SH SOLE 1,176 0 195,951
APPLIED MATLS INC COM 038222105 7,625,354 22,310 SH SOLE 0 0 22,310
APTIV PLC COM SHS G3265R107 2,957,033 42,584 SH SOLE 315 0 42,269
ASML HLDG NV N Y REGISTRY SHS N07059210 239,139 181 SH SOLE 0 0 181
ASTRAZENECA PLC ORD G0593M107 454,790 2,306 SH SOLE 0 0 2,306
ATMOS ENERGY CORP COM 049560105 552,984 2,994 SH SOLE 0 0 2,994
AUTOMATIC DATA PROCESSING IN COM 053015103 758,844 3,735 SH SOLE 0 0 3,735
BANK AMERICA CORP COM 060505104 7,496,694 153,778 SH SOLE 1,185 0 152,593
BANK OZK LITTLE ROCK ARK COM 06417N103 388,551 8,467 SH SOLE 0 0 8,467
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,369,409 21,639 SH SOLE 105 0 21,534
BLACK HILLS CORP COM 092113109 220,825 3,181 SH SOLE 0 0 3,181
BLACKROCK CORPOR HI YLD FD I COM 09255P107 100,417 11,786 SH SOLE 0 0 11,786
BLACKROCK INC COM 09290D101 465,468 484 SH SOLE 0 0 484
BLACKSTONE INC COM 09260D107 583,920 5,078 SH SOLE 0 0 5,078
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 259,480 2,079 SH SOLE 0 0 2,079
BOEING CO COM 097023105 638,668 3,209 SH SOLE 0 0 3,209
BP PLC SPONSORED ADR 055622104 415,089 8,832 SH SOLE 0 0 8,832
BRISTOL-MYERS SQUIBB CO COM 110122108 1,519,443 25,053 SH SOLE 0 0 25,053
BROADCOM INC COM 11135F101 7,420,743 23,976 SH SOLE 0 0 23,976
CANADIAN PACIFIC KANSAS CITY COM 13646K108 730,437 9,286 SH SOLE 0 0 9,286
CAPITAL ONE FINL CORP COM 14040H105 3,873,354 21,232 SH SOLE 240 0 20,992
CARRIER GLOBAL CORPORATION COM 14448C104 1,136,415 20,181 SH SOLE 0 0 20,181
CATERPILLAR INC COM 149123101 13,297,884 18,770 SH SOLE 105 0 18,665
CBRE GROUP INC CL A 12504L109 2,096,109 15,474 SH SOLE 300 0 15,174
CENCORA INC COM 03073E105 304,402 969 SH SOLE 0 0 969
CF INDUSTRIES HOLD COM 125269100 1,288,373 9,923 SH SOLE 0 0 9,923
CHESAPEAKE UTILS CORP COM 165303108 390,220 3,088 SH SOLE 0 0 3,088
CHEVRON CORPORATION COM 166764100 8,378,306 40,494 SH SOLE 270 0 40,224
CHUBB LTD SWITZ COM H1467J104 518,555 1,591 SH SOLE 0 0 1,591
CISCO SYS INC COM 17275R102 11,234,510 144,793 SH SOLE 945 0 143,848
CITIGROUP INC COM NEW 172967424 327,415 2,887 SH SOLE 0 0 2,887
COCA COLA CO COM 191216100 3,343,500 43,964 SH SOLE 0 0 43,964
COEUR MNG INC COM NEW 192108504 392,500 20,911 SH SOLE 0 0 20,911
COLGATE PALMOLIVE CO COM 194162103 1,438,857 16,882 SH SOLE 0 0 16,882
COMCAST CORP NEW CL A 20030N101 510,278 17,774 SH SOLE 0 0 17,774
COMMERCE BANCSHARES INC COM 200525103 679,806 13,817 SH SOLE 0 0 13,817
CONOCOPHILLIPS COM 20825C104 6,113,606 46,315 SH SOLE 270 0 46,045
CONSOLIDATED EDISON INC COM 209115104 1,182,058 10,444 SH SOLE 0 0 10,444
CONSTELLATION BRANDS INC CL A 21036P108 2,021,749 13,478 SH SOLE 0 0 13,478
CONSTELLATION ENERGY CORP COM 21037T109 246,537 883 SH SOLE 0 0 883
CORNING INC COM 219350105 2,379,864 17,503 SH SOLE 0 0 17,503
COSTCO WHOLESALE CORPORATION COM 22160K105 1,566,760 1,572 SH SOLE 0 0 1,572
CROWDSTRIKE HLDGS INC CL A 22788C105 241,274 618 SH SOLE 0 0 618
CSX CORP COM 126408103 3,505,277 85,390 SH SOLE 0 0 85,390
CUMMINS INC COM 231021106 4,979,240 9,255 SH SOLE 0 0 9,255
CVS HEALTH CORP COM 126650100 1,009,096 14,050 SH SOLE 0 0 14,050
D R HORTON INC COM 23331A109 2,755,355 20,080 SH SOLE 240 0 19,840
DANAHER CORP DEL COM 235851102 2,187,421 11,537 SH SOLE 125 0 11,412
DARDEN RESTAURANTS INC COM 237194105 3,308,551 16,877 SH SOLE 0 0 16,877
DEXCOM INC COM 252131107 994,627 15,838 SH SOLE 0 0 15,838
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 106,810,755 3,091,483 SH SOLE 3,600 0 3,087,883
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36,113,015 684,218 SH SOLE 0 0 684,218
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,022,082 282,074 SH SOLE 0 0 282,074
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 10,808,258 335,452 SH SOLE 0 0 335,452
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9,745,374 289,438 SH SOLE 0 0 289,438
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,983,932 75,657 SH SOLE 0 0 75,657
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11,202,577 248,284 SH SOLE 0 0 248,284
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 59,097,146 1,520,771 SH SOLE 0 0 1,520,771
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 392,700 5,538 SH SOLE 0 0 5,538
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 35,879,527 976,048 SH SOLE 0 0 976,048
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 404,157 8,340 SH SOLE 0 0 8,340
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,407,945 59,533 SH SOLE 0 0 59,533
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18,326,767 257,652 SH SOLE 0 0 257,652
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 471,755 11,481 SH SOLE 0 0 11,481
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30,191,324 483,448 SH SOLE 0 0 483,448
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,120,829 180,183 SH SOLE 0 0 180,183
DISNEY WALT CO COM 254687106 5,219,782 54,158 SH SOLE 420 0 53,738
DOMINION ENERGY INC COM 25746U109 454,485 7,352 SH SOLE 0 0 7,352
DT MIDSTREAM INC COMMON STOCK 23345M107 203,756 1,513 SH SOLE 0 0 1,513
DTE ENERGY CO COM 233331107 2,764,680 18,908 SH SOLE 120 0 18,788
DUKE ENERGY CORP NEW COM NEW 26441C204 2,543,861 19,428 SH SOLE 0 0 19,428
EASTGROUP PPTYS INC COM 277276101 619,497 3,347 SH SOLE 0 0 3,347
EATON CORP PLC SHS G29183103 681,004 1,904 SH SOLE 0 0 1,904
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,078,742 7,101 SH SOLE 30 0 7,071
ELI LILLY & CO COM 532457108 39,055,229 42,462 SH SOLE 0 0 42,462
EMERSON ELEC CO COM 291011104 1,582,853 12,081 SH SOLE 0 0 12,081
ENBRIDGE INC COM 29250N105 532,471 9,835 SH SOLE 0 0 9,835
ENTERPRISE PRODS PARTNERS L COM 293792107 811,428 21,444 SH SOLE 0 0 21,444
EOG RES INC COM 26875P101 338,583 2,342 SH SOLE 0 0 2,342
EQUITY BANCSHARES INC COM CL A 29460X109 292,396 6,584 SH SOLE 0 0 6,584
ESSENTIAL UTILS INC COM 29670G102 420,923 10,453 SH SOLE 0 0 10,453
EVERGY INC COM 30034W106 671,785 8,200 SH SOLE 0 0 8,200
EVERSOURCE ENERGY COM 30040W108 501,786 7,243 SH SOLE 0 0 7,243
EXXON MOBIL CORP COM 30231G102 7,529,631 44,381 SH SOLE 0 0 44,381
FEDEX CORP COM 31428X106 820,820 2,305 SH SOLE 0 0 2,305
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 128,590,754 2,818,729 SH SOLE 215 0 2,818,514
FIFTH THIRD BANCORP COM 316773100 536,291 11,543 SH SOLE 0 0 11,543
FIRST CAP INC COM 31942S104 274,554 5,532 SH SOLE 0 0 5,532
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 395,277 1,689 SH SOLE 0 0 1,689
FISERV INC COM 337738108 654,981 11,738 SH SOLE 0 0 11,738
FORD MTR CO COM 345370860 748,760 64,884 SH SOLE 0 0 64,884
GE AEROSPACE COM NEW 369604301 3,623,754 12,770 SH SOLE 0 0 12,770
GE VERNOVA INC COM 36828A101 2,997,541 3,434 SH SOLE 0 0 3,434
GENERAL DYNAMICS CORP COM 369550108 823,385 2,399 SH SOLE 0 0 2,399
GILEAD SCIENCES INC COM 375558103 341,178 2,448 SH SOLE 0 0 2,448
GLOBAL X FDS US INFR DEV ETF 37954Y673 362,530 7,135 SH SOLE 0 0 7,135
GOLDMAN SACHS GROUP INC COM 38141G104 2,696,171 3,187 SH SOLE 0 0 3,187
HALLADOR ENERGY COMPANY COM 40609P105 512,837 31,501 SH SOLE 0 0 31,501
HASBRO INC COM 418056107 254,686 2,721 SH SOLE 0 0 2,721
HENRY JACK & ASSOC INC COM 426281101 20,039,008 126,797 SH SOLE 0 0 126,797
HERSHEY CO COM 427866108 890,804 4,285 SH SOLE 0 0 4,285
HEWLETT PACKARD ENTERPRISE C COM 42824C109 326,773 13,724 SH SOLE 0 0 13,724
HOME DEPOT INC COM 437076102 2,715,048 8,255 SH SOLE 0 0 8,255
HONEYWELL INTL INC COM 438516106 931,046 4,119 SH SOLE 0 0 4,119
HORMEL FOODS CORP COM 440452100 328,122 14,487 SH SOLE 0 0 14,487
HOST HOTELS & RESORTS INC COM 44107P104 1,013,871 52,916 SH SOLE 0 0 52,916
HP INC COM 40434L105 3,568,556 185,765 SH SOLE 0 0 185,765
HUNTINGTON BANCSHARES INC COM 446150104 493,836 31,555 SH SOLE 0 0 31,555
ILLINOIS TOOL WKS INC COM 452308109 692,632 2,661 SH SOLE 165 0 2,496
INCYTE CORP COM 45337C102 4,458,747 47,373 SH SOLE 0 0 47,373
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 432,482 12,339 SH SOLE 0 0 12,339
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 342,100 10,802 SH SOLE 0 0 10,802
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 228,782 6,306 SH SOLE 0 0 6,306
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 277,494 8,222 SH SOLE 0 0 8,222
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 5,415,633 109,606 SH SOLE 0 0 109,606
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5,308,047 133,368 SH SOLE 0 0 133,368
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 882,638 20,661 SH SOLE 0 0 20,661
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6,029,512 131,169 SH SOLE 0 0 131,169
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 555,492 13,595 SH SOLE 0 0 13,595
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 5,356,616 116,120 SH SOLE 0 0 116,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,729,049 61,162 SH SOLE 0 0 61,162
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,609,883 61,409 SH SOLE 0 0 61,409
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,638,846 61,283 SH SOLE 0 0 61,283
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,521,809 62,888 SH SOLE 0 0 62,888
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,166,248 29,200 SH SOLE 0 0 29,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,090,206 49,973 SH SOLE 0 0 49,973
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 7,012,230 162,659 SH SOLE 0 0 162,659
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 411,338 9,859 SH SOLE 0 0 9,859
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 321,676 10,043 SH SOLE 0 0 10,043
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 441,235 12,172 SH SOLE 0 0 12,172
INTEL CORP COM 458140100 912,741 20,683 SH SOLE 0 0 20,683
INTERNATIONAL BUSINESS MACHS COM 459200101 9,112,315 37,594 SH SOLE 420 0 37,174
INTUIT COM 461202103 1,508,625 3,489 SH SOLE 0 0 3,489
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 24,101,740 507,085 SH SOLE 0 0 507,085
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,218,026 26,554 SH SOLE 0 0 26,554
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 681,657 12,496 SH SOLE 0 0 12,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,695,613 81,782 SH SOLE 0 0 81,782
INVESCO QQQ TR UNIT SER 1 46090E103 6,332,092 10,971 SH SOLE 0 0 10,971
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 520,438 13,546 SH SOLE 0 0 13,546
ISHARES GOLD TR ISHARES NEW 464285204 1,121,043 12,716 SH SOLE 0 0 12,716
ISHARES INC CORE MSCI EMKT 46434G103 7,417,031 106,337 SH SOLE 656 0 105,681
ISHARES SILVER TR ISHARES 46428Q109 1,323,893 19,429 SH SOLE 0 0 19,429
ISHARES TR CORE MSCI EAFE 46432F842 15,772,790 174,227 SH SOLE 4,923 0 169,304
ISHARES TR CORE MSCI TOTAL 46432F834 65,228,620 752,870 SH SOLE 6,688 0 746,182
ISHARES TR CORE S&P MCP ETF 464287507 32,205,094 476,901 SH SOLE 0 0 476,901
ISHARES TR CORE S&P SCP ETF 464287804 16,439,527 132,246 SH SOLE 225 0 132,021
ISHARES TR CORE S&P TTL STK 464287150 48,219,702 338,550 SH SOLE 1,721 0 336,829
ISHARES TR CORE S&P US GWT 464287671 505,623 3,260 SH SOLE 0 0 3,260
ISHARES TR CORE S&P500 ETF 464287200 111,833,846 171,207 SH SOLE 0 0 171,207
ISHARES TR CORE US AGGBD ET 464287226 151,390,346 1,525,036 SH SOLE 4,980 0 1,520,056
ISHARES TR CRE U S REIT ETF 464288521 351,767 5,943 SH SOLE 0 0 5,943
ISHARES TR EAFE SML CP ETF 464288273 45,166,025 576,024 SH SOLE 3,217 0 572,807
ISHARES TR EAFE VALUE ETF 464288877 598,146 8,045 SH SOLE 0 0 8,045
ISHARES TR ESG AWRE 1 5 YR 46435G243 548,571 21,886 SH SOLE 0 0 21,886
ISHARES TR IBDS DEC28 ETF 46435U515 1,620,715 63,984 SH SOLE 0 0 63,984
ISHARES TR IBONDS 27 ETF 46435UAA9 2,145,507 88,511 SH SOLE 0 0 88,511
ISHARES TR IBONDS DEC 2030 46436E726 361,032 16,493 SH SOLE 0 0 16,493
ISHARES TR IBONDS DEC 2033 46436E130 586,382 22,684 SH SOLE 0 0 22,684
ISHARES TR IBONDS DEC 29 46436E205 752,159 32,337 SH SOLE 0 0 32,337
ISHARES TR IBONDS DEC2026 46435GAA0 3,152,684 130,061 SH SOLE 0 0 130,061
ISHARES TR IBOXX INV CP ETF 464287242 490,455 4,500 SH SOLE 0 0 4,500
ISHARES TR ISHARES SEMICDTR 464287523 259,642 790 SH SOLE 0 0 790
ISHARES TR MSCI EAFE ETF 464287465 7,301,651 75,174 SH SOLE 0 0 75,174
ISHARES TR MSCI EMG MKT ETF 464287234 1,219,153 21,468 SH SOLE 0 0 21,468
ISHARES TR MSCI USA MIN VOL 46429B697 1,973,655 21,282 SH SOLE 0 0 21,282
ISHARES TR MSCI USA MMENTM 46432F396 599,302 2,497 SH SOLE 0 0 2,497
ISHARES TR MSCI USA QLT FCT 46432F339 418,300 2,181 SH SOLE 0 0 2,181
ISHARES TR NATIONAL MUN ETF 464288414 67,256,257 633,596 SH SOLE 3,227 0 630,369
ISHARES TR RUS 1000 ETF 464287622 3,435,813 9,636 SH SOLE 0 0 9,636
ISHARES TR RUS 1000 GRW ETF 464287614 6,112,092 14,334 SH SOLE 0 0 14,334
ISHARES TR RUS 1000 VAL ETF 464287598 1,399,325 6,549 SH SOLE 0 0 6,549
ISHARES TR RUS MD CP GR ETF 464287481 12,978,838 101,302 SH SOLE 0 0 101,302
ISHARES TR RUS MID CAP ETF 464287499 1,985,368 20,419 SH SOLE 0 0 20,419
ISHARES TR RUSSELL 2000 ETF 464287655 2,636,302 10,630 SH SOLE 0 0 10,630
ISHARES TR RUSSELL 3000 ETF 464287689 18,419,533 49,691 SH SOLE 0 0 49,691
ISHARES TR S&P 100 ETF 464287101 1,444,038 4,540 SH SOLE 0 0 4,540
ISHARES TR S&P 500 GRWT ETF 464287309 29,634,529 261,997 SH SOLE 0 0 261,997
ISHARES TR S&P 500 VAL ETF 464287408 4,351,795 20,610 SH SOLE 0 0 20,610
ISHARES TR S&P MC 400GR ETF 464287606 292,000 2,902 SH SOLE 0 0 2,902
ISHARES TR U.S. BAS MTL ETF 464287838 633,646 3,602 SH SOLE 0 0 3,602
ISHARES TR U.S. FIN SVC ETF 464287770 409,644 4,945 SH SOLE 0 0 4,945
ISHARES TR U.S. TECH ETF 464287721 550,893 3,037 SH SOLE 0 0 3,037
ISHARES TR U.S. UTILITS ETF 464287697 928,532 7,997 SH SOLE 0 0 7,997
ISHARES TR US HLTHCARE ETF 464287762 339,020 5,500 SH SOLE 0 0 5,500
ISHARES TR US TREAS BD ETF 46429B267 909,860 39,715 SH SOLE 0 0 39,715
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,699,666 65,273 SH SOLE 0 0 65,273
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 184,957,064 2,894,024 SH SOLE 1,080 0 2,892,944
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 63,418,937 1,268,632 SH SOLE 3,269 0 1,265,363
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 759,348 14,895 SH SOLE 0 0 14,895
JACKSON FINANCIAL INC COM CL A 46817M107 246,117 2,328 SH SOLE 0 0 2,328
JOHNSON & JOHNSON COM 478160104 13,857,593 56,691 SH SOLE 0 0 56,691
JOHNSON CONTROLS INTERNATION SHS G51502105 414,326 3,164 SH SOLE 0 0 3,164
JPMORGAN CHASE & CO COM 46625H100 19,307,839 65,637 SH SOLE 150 0 65,487
KAYNE ANDERSON BDC INC COM SHS 48662X105 144,115 10,504 SH SOLE 0 0 10,504
KEURIG DR PEPPER INC COM 49271V100 1,169,497 44,417 SH SOLE 0 0 44,417
KIMBERLY-CLARK CORP COM 494368103 219,402 2,274 SH SOLE 0 0 2,274
KINDER MORGAN INC DEL COM 49456B101 512,596 15,288 SH SOLE 0 0 15,288
KLA CORP COM NEW 482480100 10,529,306 7,151 SH SOLE 0 0 7,151
L3HARRIS TECHNOLOGIES INC COM 502431109 867,572 2,514 SH SOLE 0 0 2,514
LABCORP HOLDINGS INC COM SHS 504922105 2,106,465 7,895 SH SOLE 75 0 7,820
LAKELAND FINL CORP COM 511656100 672,609 11,722 SH SOLE 0 0 11,722
LINCOLN NATL CORP IND COM 534187109 300,188 8,456 SH SOLE 0 0 8,456
LKQ CORP COM 501889208 2,484,398 84,590 SH SOLE 615 0 83,975
LOCKHEED MARTIN CORP COM 539830109 778,245 1,288 SH SOLE 0 0 1,288
LOWES COS INC COM 548661107 7,767,288 32,873 SH SOLE 135 0 32,738
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 430,606 5,345 SH SOLE 0 0 5,345
MARATHON PETE CORP COM 56585A102 865,633 3,545 SH SOLE 0 0 3,545
MARRIOTT INTL INC NEW CL A 571903202 327,070 1,000 SH SOLE 0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 5,029,310 10,065 SH SOLE 90 0 9,975
MCDONALDS CORP COM 580135101 2,507,606 8,068 SH SOLE 0 0 8,068
MCKESSON CORP COM 58155Q103 6,659,040 7,695 SH SOLE 60 0 7,635
MEDTRONIC PLC SHS G5960L103 235,342 2,716 SH SOLE 0 0 2,716
MERCK & CO INC COM 58933Y105 5,921,648 49,228 SH SOLE 0 0 49,228
META PLATFORMS INC CL A 30303M102 8,178,866 14,295 SH SOLE 90 0 14,205
METLIFE INC COM 59156R108 1,740,806 24,615 SH SOLE 0 0 24,615
MICROCHIP TECHNOLOGY INC. COM 595017104 2,133,875 33,027 SH SOLE 375 0 32,652
MICRON TECHNOLOGY INC COM 595112103 377,987 1,119 SH SOLE 0 0 1,119
MICROSOFT CORP COM 594918104 27,202,176 73,486 SH SOLE 520 0 72,966
MONDELEZ INTL INC CL A 609207105 280,880 4,873 SH SOLE 0 0 4,873
MORGAN STANLEY COM NEW 617446448 906,175 5,506 SH SOLE 0 0 5,506
MOTOROLA SOLUTIONS INC COM NEW 620076307 958,206 2,208 SH SOLE 0 0 2,208
NETAPP INC COM 64110D104 301,232 2,942 SH SOLE 0 0 2,942
NETFLIX INC. COM 64110L106 1,735,893 18,054 SH SOLE 0 0 18,054
NEW JERSEY RES CORP COM 646025106 330,237 6,013 SH SOLE 0 0 6,013
NEWMONT CORP COM 651639106 226,026 2,088 SH SOLE 0 0 2,088
NEXTERA ENERGY INC COM 65339F101 2,096,613 22,573 SH SOLE 0 0 22,573
NIKE INC CL B 654106103 285,493 5,405 SH SOLE 0 0 5,405
NOV INC COM 62955J103 289,844 15,409 SH SOLE 1,905 0 13,504
NOVARTIS AG SPONSORED ADR 66987V109 293,891 1,924 SH SOLE 0 0 1,924
NUCOR CORP COM 670346105 322,812 1,909 SH SOLE 0 0 1,909
NVIDIA CORPORATION COM 67066G104 44,841,387 257,118 SH SOLE 3,615 0 253,503
OGE ENERGY CORP COM 670837103 509,454 10,622 SH SOLE 0 0 10,622
OMEGA HEALTHCARE INVS INC COM 681936100 446,220 10,183 SH SOLE 0 0 10,183
ORACLE CORP COM 68389X105 7,674,296 52,167 SH SOLE 225 0 51,942
OREILLY AUTOMOTIVE INC COM 67103H107 17,809,276 192,929 SH SOLE 0 0 192,929
OTIS WORLDWIDE CORP COM 68902V107 751,222 9,746 SH SOLE 0 0 9,746
PACCAR INC COM 693718108 2,132,110 18,460 SH SOLE 0 0 18,460
PALO ALTO NETWORKS INC COM 697435105 401,121 2,502 SH SOLE 0 0 2,502
PARK NATL CORP COM 700658107 292,739 1,791 SH SOLE 0 0 1,791
PAYCHEX INC COM 704326107 424,397 4,607 SH SOLE 0 0 4,607
PEPSICO INC COM 713448108 4,873,338 31,382 SH SOLE 180 0 31,202
PFIZER INC COM 717081103 1,277,623 45,499 SH SOLE 0 0 45,499
PHILIP MORRIS INTL INC COM 718172109 2,118,006 12,810 SH SOLE 150 0 12,660
PHILLIPS 66 COM 718546104 673,520 3,697 SH SOLE 0 0 3,697
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,169,319 23,508 SH SOLE 0 0 23,508
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,477,684 14,693 SH SOLE 0 0 14,693
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,058,921 77,772 SH SOLE 0 0 77,772
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,954,813 87,542 SH SOLE 0 0 87,542
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,149,076 47,326 SH SOLE 0 0 47,326
PNC FINL SVCS GROUP INC COM 693475105 750,828 3,608 SH SOLE 0 0 3,608
PPL CORP COM 69351T106 270,074 7,070 SH SOLE 0 0 7,070
PRICE T ROWE GROUP INC COM 74144T108 930,155 10,319 SH SOLE 180 0 10,139
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 334,759 3,715 SH SOLE 0 0 3,715
PROCTER & GAMBLE CO COM 742718109 4,800,574 33,236 SH SOLE 195 0 33,041
PROLOGIS INC. COM 74340W103 296,263 2,241 SH SOLE 0 0 2,241
PRUDENTIAL FINL INC COM 744320102 552,981 5,661 SH SOLE 0 0 5,661
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,776,008 46,646 SH SOLE 210 0 46,436
QCR HLDGS INC COM 74727A104 655,573 7,672 SH SOLE 0 0 7,672
QUALCOMM INC COM 747525103 402,172 3,123 SH SOLE 0 0 3,123
QUANTA SVCS INC COM 74762E102 14,154,090 25,781 SH SOLE 0 0 25,781
REALTY INCOME CORP COM 756109104 348,679 5,699 SH SOLE 0 0 5,699
REGENERON PHARMACEUTICALS COM 75886F107 2,350,579 3,042 SH SOLE 60 0 2,982
REGIONS FINANCIAL CORP NEW COM 7591EP100 872,278 33,395 SH SOLE 0 0 33,395
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 173,422 11,523 SH SOLE 0 0 11,523
RTX CORPORATION COM 75513E101 5,620,416 29,136 SH SOLE 0 0 29,136
SALESFORCE INC COM 79466L302 228,478 1,224 SH SOLE 0 0 1,224
SCHWAB CHARLES CORP COM 808513105 314,080 3,342 SH SOLE 0 0 3,342
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 250,622 7,999 SH SOLE 0 0 7,999
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,981,528 1,736,627 SH SOLE 0 0 1,736,627
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,687,204 36,098 SH SOLE 0 0 36,098
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 301,708 12,993 SH SOLE 0 0 12,993
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 156,373,161 6,230,006 SH SOLE 0 0 6,230,006
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 331,151 10,794 SH SOLE 0 0 10,794
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,060,403 41,357 SH SOLE 0 0 41,357
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342,891 11,791 SH SOLE 0 0 11,791
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,875,863 16,921 SH SOLE 0 0 16,921
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,438,537 22,376 SH SOLE 300 0 22,076
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 874,855 14,281 SH SOLE 0 0 14,281
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 705,547 14,291 SH SOLE 0 0 14,291
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 528,236 3,603 SH SOLE 0 0 3,603
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,530,282 30,624 SH SOLE 855 0 29,769
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,384,696 10,419 SH SOLE 0 0 10,419
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,065,337 23,215 SH SOLE 645 0 22,570
SEMPRA COM 816851109 959,515 9,875 SH SOLE 0 0 9,875
SHELL PLC SPON ADS 780259305 624,895 6,719 SH SOLE 0 0 6,719
SHERWIN WILLIAMS CO COM 824348106 1,312,980 4,096 SH SOLE 0 0 4,096
SNAP ON INC COM 833034101 1,762,707 4,853 SH SOLE 0 0 4,853
SOUTHERN COPPER CORP COM 84265V105 267,898 1,557 SH SOLE 0 0 1,557
SOUTHSTATE BK CORP COM 84472E102 323,684 3,499 SH SOLE 0 0 3,499
SPDR GOLD TR GOLD SHS 78463V107 1,399,304 3,252 SH SOLE 0 0 3,252
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 23,306,554 636,965 SH SOLE 0 0 636,965
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,075,108 23,551 SH SOLE 0 0 23,551
SPDR SERIES TRUST STATE STREET SPD 78464A300 220,845 2,335 SH SOLE 0 0 2,335
SPDR SERIES TRUST STATE STREET SPD 78464A763 11,160,919 76,476 SH SOLE 1,688 0 74,788
SPDR SERIES TRUST STATE STREET SPD 78468R721 453,945 10,012 SH SOLE 0 0 10,012
SPDR SERIES TRUST STATE STREET SPD 78468R663 582,189 6,353 SH SOLE 0 0 6,353
SPDR SERIES TRUST STATE STREET SPD 78464A854 538,766 7,039 SH SOLE 0 0 7,039
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 226,909 4,755 SH SOLE 0 0 4,755
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 265,517 7,492 SH SOLE 0 0 7,492
STANLEY BLACK & DECKER INC COM 854502101 322,384 4,537 SH SOLE 0 0 4,537
STARBUCKS CORP COM 855244109 1,015,259 11,332 SH SOLE 0 0 11,332
STATE STR CORP COM 857477103 973,575 7,693 SH SOLE 0 0 7,693
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 745,736 1,610 SH SOLE 0 0 1,610
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,091,886 32,432 SH SOLE 0 0 32,432
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,526,481 2,475 SH SOLE 0 0 2,475
STEEL DYNAMICS INC COM 858119100 1,511,530 8,397 SH SOLE 0 0 8,397
STRYKER CORPORATION COM 863667101 4,822,338 14,676 SH SOLE 150 0 14,526
SYSCO CORP COM 871829107 631,485 8,853 SH SOLE 0 0 8,853
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 110,437,558 2,700,185 SH SOLE 1,252 0 2,698,933
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 944,762 2,796 SH SOLE 0 0 2,796
TARGET CORP COM 87612E106 3,577,434 29,517 SH SOLE 210 0 29,307
TESLA INC COM 88160R101 3,662,110 9,851 SH SOLE 0 0 9,851
TEXAS INSTRS INC COM 882508104 1,883,489 9,702 SH SOLE 0 0 9,702
THERMO FISHER SCIENTIFIC INC COM 883556102 2,966,275 6,035 SH SOLE 45 0 5,990
TJX COS INC NEW COM 872540109 557,353 3,490 SH SOLE 0 0 3,490
TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTUR 890930803 609,491 17,595 SH SOLE 0 0 17,595
TRANSOCEAN LTD REGISTERED SHS H8817H100 10,885,910 1,641,917 SH SOLE 0 0 1,641,917
TRAVELERS COMPANIES INC COM 89417E109 4,123,204 14,136 SH SOLE 210 0 13,926
TRUIST FINL CORP COM 89832Q109 542,768 11,807 SH SOLE 0 0 11,807
TYSON FOODS INC CL A 902494103 2,102,445 32,815 SH SOLE 0 0 32,815
UBER TECHNOLOGIES INC COM 90353T100 227,371 3,161 SH SOLE 0 0 3,161
UGI CORP NEW COM 902681105 377,248 10,358 SH SOLE 0 0 10,358
UNILEVER PLC SPON ADR NEW 904767803 224,804 3,946 SH SOLE 0 0 3,946
UNITED PARCEL SVCS INC CL B 911312106 417,297 4,242 SH SOLE 0 0 4,242
UNITED RENTALS INC COM 911363109 3,217,362 4,416 SH SOLE 75 0 4,341
UNITEDHEALTH GROUP INC COM 91324P102 774,514 2,862 SH SOLE 0 0 2,862
UNUM GROUP COM 91529Y106 1,917,184 26,252 SH SOLE 0 0 26,252
US BANCORP COM NEW 902973304 590,894 11,361 SH SOLE 0 0 11,361
VALERO ENERGY CORP COM 91913Y100 7,951,428 32,182 SH SOLE 0 0 32,182
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 406,467 997 SH SOLE 0 0 997
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 454,727 6,175 SH SOLE 0 0 6,175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295,529 1,436 SH SOLE 0 0 1,436
VANGUARD INDEX FDS GROWTH ETF 922908736 22,708,141 51,989 SH SOLE 0 0 51,989
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,596,718 5,343 SH SOLE 0 0 5,343
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 902,544 4,898 SH SOLE 0 0 4,898
VANGUARD INDEX FDS MID CAP ETF 922908629 12,380,108 43,109 SH SOLE 0 0 43,109
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377,428 4,255 SH SOLE 0 0 4,255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133,328,029 223,124 SH SOLE 327 0 222,797
VANGUARD INDEX FDS SM CP VAL ETF 922908611 429,314 1,976 SH SOLE 0 0 1,976
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,993,640 76,335 SH SOLE 0 0 76,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,603,702,491 4,998,917 SH SOLE 9,487 0 4,989,430
VANGUARD INDEX FDS VALUE ETF 922908744 17,196,534 87,648 SH SOLE 0 0 87,648
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 567,191,495 7,552,483 SH SOLE 12,868 0 7,539,615
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,354,007 173,062 SH SOLE 0 0 173,062
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 473,964 3,251 SH SOLE 0 0 3,251
VANGUARD MALVERN FDS CORE BD ETF 922020748 158,714,902 2,051,110 SH SOLE 2,139 0 2,048,971
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,933,691 199,112 SH SOLE 260 0 198,852
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 311,497 5,231 SH SOLE 0 0 5,231
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 244,639 4,179 SH SOLE 0 0 4,179
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 291,028 3,671 SH SOLE 0 0 3,671
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,040,047 46,685 SH SOLE 1,102 0 45,583
VANGUARD STAR FDS VG TL INTL STK F 921909768 388,481 5,038 SH SOLE 0 0 5,038
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,406,945 21,956 SH SOLE 0 0 21,956
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,016,380 81,137 SH SOLE 2,369 0 78,768
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 622,140 7,033 SH SOLE 0 0 7,033
VANGUARD WORLD FD ESG INTL STK ETF 921910725 300,621 4,191 SH SOLE 0 0 4,191
VANGUARD WORLD FD ESG US STK ETF 921910733 1,059,380 9,436 SH SOLE 0 0 9,436
VANGUARD WORLD FD INF TECH ETF 92204A702 470,971 675 SH SOLE 0 0 675
VANGUARD WORLD FD MEGA CAP INDEX 921910873 41,458,382 175,411 SH SOLE 0 0 175,411
VANGUARD WORLD FD MEGA GRWTH IND 921910816 330,329 899 SH SOLE 0 0 899
VERIZON COMMUNICATIONS INC COM 92343V104 4,176,172 83,191 SH SOLE 810 0 82,381
VERTEX PHARMACEUTICALS INC COM 92532F100 231,308 518 SH SOLE 0 0 518
VISA INC COM CL A 92826C839 2,704,142 8,947 SH SOLE 0 0 8,947
VULCAN MATLS CO COM 929160109 373,051 1,370 SH SOLE 0 0 1,370
WALMART INC COM 931142103 11,780,027 94,786 SH SOLE 300 0 94,486
WASTE MGMT INC DEL COM 94106L109 1,590,147 6,920 SH SOLE 0 0 6,920
WD 40 CO COM 929236107 241,058 1,182 SH SOLE 0 0 1,182
WEC ENERGY GROUP INC COM 92939U106 1,054,979 9,113 SH SOLE 0 0 9,113
WELLS FARGO & CO COM 949746101 887,253 11,145 SH SOLE 0 0 11,145
WILLIAMS COS INC COM 969457100 507,855 6,978 SH SOLE 0 0 6,978
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,343,333 68,436 SH SOLE 795 0 67,641
XCEL ENERGY INC COM 98389B100 1,248,594 15,717 SH SOLE 0 0 15,717
YUM BRANDS INC COM 988498101 1,143,245 7,353 SH SOLE 0 0 7,353
YUM CHINA HLDGS INC COM 98850P109 321,022 6,581 SH SOLE 0 0 6,581
ZIMMER BIOMET HOLDINGS INC COM 98956P102 388,536 4,297 SH SOLE 0 0 4,297