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 2,467,299 15,239 SH SOLE 0 0 15,239
ABBOTT LABORATORIES COM 002824100 1,935,688 21,332 SH SOLE 0 0 21,332
ABBVIE INC COM 00287Y109 7,125,438 28,316 SH SOLE 105 0 28,211
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,283,474 18,350 SH SOLE 120 0 18,230
ADOBE INC COM 00724F101 1,718,888 8,384 SH SOLE 0 0 8,384
ADVANCED MICRO DEVICES INC COM 007903107 1,462,151 2,517 SH SOLE 0 0 2,517
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 37,489,638 1,475,970 SH SOLE 0 0 1,475,970
AIR PRODUCTS AND CHEMICALS I COM 009158106 204,312 697 SH SOLE 0 0 697
ALLEGION PLC ORD SHS G0176J109 1,762,448 12,545 SH SOLE 0 0 12,545
ALLSTATE CORP COM 020002101 1,444,142 6,069 SH SOLE 0 0 6,069
ALPHABET INC CAP STK CL A 02079K305 30,226,381 84,580 SH SOLE 255 0 84,325
ALPHABET INC CAP STK CL C 02079K107 8,809,387 24,932 SH SOLE 0 0 24,932
ALTRIA GROUP INC COM 02209S103 1,614,496 22,439 SH SOLE 555 0 21,884
AMAZON COM INC COM 023135106 16,337,731 68,548 SH SOLE 165 0 68,383
AMER STATES WTR CO COM 029899101 336,794 4,076 SH SOLE 0 0 4,076
AMEREN CORP COM 023608102 599,122 5,300 SH SOLE 0 0 5,300
AMERICAN ELEC PWR CO INC COM 025537101 530,965 3,881 SH SOLE 0 0 3,881
AMERICAN EXPRESS CO COM 025816109 5,143,054 15,205 SH SOLE 0 0 15,205
AMERIPRISE FINL INC COM 03076C106 2,032,589 4,431 SH SOLE 0 0 4,431
AMGEN INC COM 031162100 811,000 2,240 SH SOLE 0 0 2,240
AMPHENOL CORP CL A 032095101 10,839,636 61,477 SH SOLE 0 0 61,477
ANALOG DEVICES INC COM 032654105 738,340 1,859 SH SOLE 0 0 1,859
APPLE INC COM 037833100 53,804,916 185,945 SH SOLE 1,176 0 184,769
APPLIED MATLS INC COM 038222105 15,982,185 22,105 SH SOLE 0 0 22,105
APTIV PLC COM SHS G3265R107 2,553,224 41,597 SH SOLE 315 0 41,282
ARK ETF TR GENOMIC REV ETF 00214Q302 215,979 5,135 SH SOLE 0 0 5,135
ASML HLDG NV N Y REGISTRY SHS N07059210 386,055 194 SH SOLE 0 0 194
ASTRAZENECA PLC ORD G0593M107 417,544 2,202 SH SOLE 0 0 2,202
ATMOS ENERGY CORP COM 049560105 2,511,633 14,580 SH SOLE 0 0 14,580
AUTOMATIC DATA PROCESSING IN COM 053015103 898,824 4,014 SH SOLE 0 0 4,014
BANK OF AMER CORP COM 060505104 8,997,578 157,908 SH SOLE 1,185 0 156,723
BANK OZK LITTLE ROCK ARK COM 06417N103 441,047 8,467 SH SOLE 0 0 8,467
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,214,241 22,411 SH SOLE 105 0 22,306
BLACK HILLS CORP COM 092113109 236,701 3,181 SH SOLE 0 0 3,181
BLACKROCK CORPOR HI YLD FD I COM 09255P107 100,598 11,752 SH SOLE 0 0 11,752
BLACKROCK INC COM 09290D101 478,760 498 SH SOLE 0 0 498
BLACKSTONE INC COM 09260D107 594,822 5,055 SH SOLE 0 0 5,055
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 270,434 1,886 SH SOLE 0 0 1,886
BOEING CO COM 097023105 884,908 4,088 SH SOLE 0 0 4,088
BP PLC SPONSORED ADR 055622104 396,072 10,719 SH SOLE 0 0 10,719
BRISTOL-MYERS SQUIBB CO COM 110122108 1,442,289 25,031 SH SOLE 0 0 25,031
BROADCOM INC COM 11135F101 9,136,733 24,187 SH SOLE 0 0 24,187
CANADIAN PACIFIC KANSAS CITY COM 13646K108 810,611 9,355 SH SOLE 0 0 9,355
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 203,986 4,586 SH SOLE 0 0 4,586
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 247,758 5,853 SH SOLE 0 0 5,853
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 213,864 4,531 SH SOLE 0 0 4,531
CAPITAL ONE FINL CORP COM 14040H105 4,251,020 21,189 SH SOLE 240 0 20,949
CARRIER GLOBAL CORPORATION COM 14448C104 1,491,675 20,336 SH SOLE 0 0 20,336
CATERPILLAR INC COM 149123101 20,466,079 19,219 SH SOLE 105 0 19,114
CBRE GROUP INC CL A 12504L109 2,084,868 15,479 SH SOLE 300 0 15,179
CENCORA INC COM 03073E105 256,663 907 SH SOLE 0 0 907
CF INDUSTRIES HOLD COM 125269100 1,002,896 9,264 SH SOLE 0 0 9,264
CHESAPEAKE UTILS CORP COM 165303108 378,208 3,088 SH SOLE 0 0 3,088
CHEVRON CORPORATION COM 166764100 6,518,470 39,325 SH SOLE 270 0 39,055
CHUBB LIMITED COM H1467J104 719,984 2,113 SH SOLE 0 0 2,113
CINCINNATI FINL CORP COM 172062101 282,709 1,527 SH SOLE 0 0 1,527
CISCO SYS INC COM 17275R102 16,799,650 143,024 SH SOLE 945 0 142,079
CITIGROUP INC COM NEW 172967424 434,996 3,108 SH SOLE 0 0 3,108
COCA COLA CO COM 191216100 3,680,825 45,291 SH SOLE 0 0 45,291
COEUR MNG INC COM NEW 192108504 341,268 20,911 SH SOLE 0 0 20,911
COLGATE PALMOLIVE CO COM 194162103 1,532,055 16,711 SH SOLE 0 0 16,711
COMCAST CORP NEW CL A 20030N101 429,195 17,482 SH SOLE 0 0 17,482
COMMERCE BANCSHARES INC COM 200525103 797,222 13,805 SH SOLE 0 0 13,805
CONOCOPHILLIPS COM 20825C104 4,938,042 47,499 SH SOLE 270 0 47,229
CONSOLIDATED EDISON INC COM 209115104 1,194,146 10,794 SH SOLE 0 0 10,794
CONSTELLATION BRANDS INC CL A 21036P108 1,713,414 12,319 SH SOLE 0 0 12,319
CONSTELLATION ENERGY CORP COM 21037T109 209,933 845 SH SOLE 0 0 845
CORNING INC COM 219350105 4,478,460 17,533 SH SOLE 0 0 17,533
COSTCO WHOLESALE CORPORATION COM 22160K105 1,492,592 1,596 SH SOLE 0 0 1,596
CROWDSTRIKE HLDGS INC CL A 22788C105 811,218 1,063 SH SOLE 0 0 1,063
CSX CORP COM 126408103 4,053,665 85,286 SH SOLE 0 0 85,286
CUMMINS INC COM 231021106 6,836,818 9,586 SH SOLE 0 0 9,586
CVS HEALTH CORP COM 126650100 1,776,390 17,171 SH SOLE 0 0 17,171
D R HORTON INC COM 23331A109 3,379,515 20,748 SH SOLE 240 0 20,508
DANAHER CORP DEL COM 235851102 2,079,180 10,915 SH SOLE 125 0 10,790
DARDEN RESTAURANTS INC COM 237194105 3,735,861 18,134 SH SOLE 0 0 18,134
DEERE & CO COM 244199105 4,787,713 7,548 SH SOLE 0 0 7,548
DELL TECHNOLOGIES INC CL C 24703L202 503,580 1,167 SH SOLE 0 0 1,167
DEXCOM INC COM 252131107 1,064,939 15,812 SH SOLE 0 0 15,812
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 130,488,811 3,210,847 SH SOLE 3,600 0 3,207,247
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36,453,940 674,823 SH SOLE 0 0 674,823
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9,496,851 254,881 SH SOLE 0 0 254,881
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 9,561,679 280,196 SH SOLE 0 0 280,196
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 10,709,602 305,727 SH SOLE 0 0 305,727
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,499,629 62,288 SH SOLE 0 0 62,288
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 64,122,247 1,445,497 SH SOLE 0 0 1,445,497
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,001,683 232,186 SH SOLE 0 0 232,186
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 453,784 5,538 SH SOLE 0 0 5,538
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 35,600,522 853,116 SH SOLE 0 0 853,116
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 458,784 8,340 SH SOLE 0 0 8,340
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,470,736 56,221 SH SOLE 0 0 56,221
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20,108,999 244,219 SH SOLE 0 0 244,219
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 535,360 11,481 SH SOLE 0 0 11,481
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30,491,683 436,219 SH SOLE 0 0 436,219
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,204,863 168,427 SH SOLE 0 0 168,427
DISNEY WALT CO COM 254687106 5,153,548 53,543 SH SOLE 420 0 53,123
DOMINION ENERGY INC COM 25746U109 502,493 7,358 SH SOLE 0 0 7,358
DOVER CORP COM 260003108 313,320 1,397 SH SOLE 0 0 1,397
DT MIDSTREAM INC COMMON STOCK 23345M107 222,018 1,513 SH SOLE 0 0 1,513
DTE ENERGY CO COM 233331107 2,884,202 18,929 SH SOLE 120 0 18,809
DUKE ENERGY CORP NEW COM NEW 26441C204 2,369,099 18,716 SH SOLE 0 0 18,716
EASTGROUP PPTYS INC COM 277276101 677,868 3,347 SH SOLE 0 0 3,347
EATON CORP PLC SHS G29183103 804,089 1,887 SH SOLE 0 0 1,887
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,744,183 7,096 SH SOLE 30 0 7,066
ELI LILLY & CO COM 532457108 50,891,939 42,430 SH SOLE 0 0 42,430
EMERSON ELEC CO COM 291011104 1,714,508 11,977 SH SOLE 0 0 11,977
ENBRIDGE INC COM 29250N105 488,653 9,014 SH SOLE 0 0 9,014
ENTERPRISE PRODS PARTNERS L COM 293792107 477,917 13,001 SH SOLE 0 0 13,001
EQUITY BANCSHARES INC COM CL A 29460X109 322,551 6,584 SH SOLE 0 0 6,584
ESSENTIAL UTILS INC COM 29670G102 408,098 10,653 SH SOLE 0 0 10,653
EVERGY INC COM 30034W106 708,769 8,200 SH SOLE 0 0 8,200
EVERSOURCE ENERGY COM 30040W108 523,442 7,243 SH SOLE 0 0 7,243
EXXON MOBIL CORP COM 30231G102 6,274,459 45,893 SH SOLE 0 0 45,893
FEDEX CORP COM 31428X106 871,785 2,784 SH SOLE 0 0 2,784
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 205,662 1,362 SH SOLE 0 0 1,362
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 135,047,715 2,968,727 SH SOLE 215 0 2,968,512
FIFTH THIRD BANCORP COM 316773100 650,683 11,543 SH SOLE 0 0 11,543
FIRST CAP INC COM 31942S104 357,589 5,532 SH SOLE 0 0 5,532
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 466,967 1,764 SH SOLE 0 0 1,764
FISERV INC COM 337738108 540,090 11,011 SH SOLE 0 0 11,011
FORD MTR CO COM 345370860 878,258 63,184 SH SOLE 0 0 63,184
FORTINET INC COM 34959E109 356,860 2,323 SH SOLE 0 0 2,323
GE AEROSPACE COM NEW 369604301 4,944,998 13,231 SH SOLE 0 0 13,231
GE VERNOVA INC COM 36828A101 4,050,920 3,448 SH SOLE 0 0 3,448
GENERAL DYNAMICS CORP COM 369550108 876,036 2,473 SH SOLE 0 0 2,473
GENERAL MILLS INC COM 370334104 283,958 8,160 SH SOLE 195 0 7,965
GILEAD SCIENCES INC COM 375558103 297,279 2,353 SH SOLE 0 0 2,353
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 256,273 3,906 SH SOLE 0 0 3,906
GLOBAL X FDS US INFR DEV ETF 37954Y673 478,136 8,115 SH SOLE 0 0 8,115
GOLDMAN SACHS GROUP INC COM 38141G104 3,515,371 3,476 SH SOLE 0 0 3,476
GROUP 1 AUTOMOTIVE INC COM 398905109 408,512 1,403 SH SOLE 0 0 1,403
HALLADOR ENERGY COMPANY COM 40609P105 547,803 31,501 SH SOLE 0 0 31,501
HASBRO INC COM 418056107 234,721 2,842 SH SOLE 0 0 2,842
HENRY JACK & ASSOC INC COM 426281101 17,407,306 126,378 SH SOLE 0 0 126,378
HERSHEY CO COM 427866108 747,588 4,261 SH SOLE 0 0 4,261
HEWLETT PACKARD ENTERPRISE C COM 42824C109 619,098 13,724 SH SOLE 0 0 13,724
HOME DEPOT INC COM 437076102 3,283,525 9,310 SH SOLE 0 0 9,310
HONEYWELL AEROSPACE INC COM 43849R105 500,415 2,264 SH SOLE 0 0 2,264
HONEYWELL INTL INC COM 438516205 503,757 2,250 SH SOLE 0 0 2,250
HORMEL FOODS CORP COM 440452100 347,700 14,009 SH SOLE 0 0 14,009
HOST HOTELS & RESORTS INC COM 44107P104 1,204,326 50,794 SH SOLE 0 0 50,794
HP INC COM 40434L105 4,250,610 193,738 SH SOLE 1,725 0 192,013
HUNTINGTON BANCSHARES INC COM 446150104 544,932 30,735 SH SOLE 0 0 30,735
ILLINOIS TOOL WKS INC COM 452308109 737,031 2,725 SH SOLE 165 0 2,560
INCYTE CORP COM 45337C102 5,347,872 47,176 SH SOLE 0 0 47,176
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 408,629 11,047 SH SOLE 0 0 11,047
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 318,684 9,596 SH SOLE 0 0 9,596
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 210,101 5,841 SH SOLE 0 0 5,841
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 5,339,382 101,355 SH SOLE 0 0 101,355
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5,134,854 121,679 SH SOLE 0 0 121,679
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 916,817 20,088 SH SOLE 0 0 20,088
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,711,988 56,772 SH SOLE 0 0 56,772
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6,081,385 124,593 SH SOLE 0 0 124,593
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 6,985,402 150,515 SH SOLE 0 0 150,515
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,697,968 62,656 SH SOLE 0 0 62,656
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,189,234 28,795 SH SOLE 0 0 28,795
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,756,139 59,851 SH SOLE 0 0 59,851
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,674,103 58,272 SH SOLE 0 0 58,272
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 5,589,154 112,935 SH SOLE 0 0 112,935
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 594,379 13,402 SH SOLE 0 0 13,402
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,126,960 49,201 SH SOLE 0 0 49,201
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 313,849 9,239 SH SOLE 0 0 9,239
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 420,892 9,224 SH SOLE 0 0 9,224
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 455,074 11,434 SH SOLE 0 0 11,434
INTEL CORP COM 458140100 2,904,444 20,801 SH SOLE 0 0 20,801
INTERNATIONAL BUSINESS MACHS COM 459200101 10,460,804 37,199 SH SOLE 420 0 36,779
INTUIT COM 461202103 877,802 3,363 SH SOLE 0 0 3,363
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 25,624,278 474,260 SH SOLE 0 0 474,260
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,459,159 26,164 SH SOLE 0 0 26,164
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 826,361 13,496 SH SOLE 0 0 13,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 245,745 3,810 SH SOLE 0 0 3,810
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,865,140 79,265 SH SOLE 0 0 79,265
INVESCO QQQ TR UNIT SER 1 46090E103 8,184,633 11,114 SH SOLE 0 0 11,114
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 426,878 12,823 SH SOLE 0 0 12,823
ISHARES GOLD TR ISHARES NEW 464285204 953,994 12,634 SH SOLE 0 0 12,634
ISHARES INC CORE MSCI EMKT 46434G103 8,327,649 100,527 SH SOLE 581 0 99,946
ISHARES SILVER TR ISHARES 46428Q109 1,142,013 21,358 SH SOLE 0 0 21,358
ISHARES TR 0-3 MTH TREASURY 46436E718 700,362 6,957 SH SOLE 0 0 6,957
ISHARES TR CORE MSCI EAFE 46432F842 15,983,722 165,497 SH SOLE 4,797 0 160,700
ISHARES TR CORE MSCI TOTAL 46432F834 69,488,916 728,090 SH SOLE 6,688 0 721,402
ISHARES TR CORE S&P MCP ETF 464287507 35,877,005 465,270 SH SOLE 0 0 465,270
ISHARES TR CORE S&P SCP ETF 464287804 19,269,352 129,926 SH SOLE 225 0 129,701
ISHARES TR CORE S&P TTL STK 464287150 54,579,170 332,253 SH SOLE 1,721 0 330,532
ISHARES TR CORE S&P US GWT 464287671 540,691 2,875 SH SOLE 0 0 2,875
ISHARES TR CORE S&P500 ETF 464287200 123,712,857 165,195 SH SOLE 0 0 165,195
ISHARES TR CORE US AGGBD ET 464287226 153,568,595 1,551,511 SH SOLE 5,025 0 1,546,486
ISHARES TR CRE U S REIT ETF 464288521 379,164 5,706 SH SOLE 0 0 5,706
ISHARES TR EAFE GRWTH ETF 464288885 258,545 2,078 SH SOLE 0 0 2,078
ISHARES TR EAFE SML CP ETF 464288273 46,010,731 559,265 SH SOLE 3,172 0 556,093
ISHARES TR EAFE VALUE ETF 464288877 682,291 8,913 SH SOLE 0 0 8,913
ISHARES TR ESG AWRE 1 5 YR 46435G243 557,875 22,324 SH SOLE 0 0 22,324
ISHARES TR FUTU AI TECH ETF 46435U556 289,028 3,795 SH SOLE 0 0 3,795
ISHARES TR IBDS DEC28 ETF 46435U515 1,742,680 69,017 SH SOLE 0 0 69,017
ISHARES TR IBONDS 27 ETF 46435UAA9 2,143,737 88,511 SH SOLE 0 0 88,511
ISHARES TR IBONDS DEC 2030 46436E726 359,548 16,493 SH SOLE 0 0 16,493
ISHARES TR IBONDS DEC 2031 46436E486 545,154 26,159 SH SOLE 0 0 26,159
ISHARES TR IBONDS DEC 2033 46436E130 584,000 22,684 SH SOLE 0 0 22,684
ISHARES TR IBONDS DEC 29 46436E205 748,925 32,337 SH SOLE 0 0 32,337
ISHARES TR IBONDS DEC2026 46435GAA0 3,158,265 130,345 SH SOLE 0 0 130,345
ISHARES TR IBOXX INV CP ETF 464287242 490,815 4,500 SH SOLE 0 0 4,500
ISHARES TR ISHARES SEMICDTR 464287523 506,262 790 SH SOLE 0 0 790
ISHARES TR MSCI ACWI EX US 464288240 277,954 3,652 SH SOLE 0 0 3,652
ISHARES TR MSCI EAFE ETF 464287465 7,636,115 73,509 SH SOLE 0 0 73,509
ISHARES TR MSCI EMG MKT ETF 464287234 1,446,853 21,150 SH SOLE 0 0 21,150
ISHARES TR MSCI USA MIN ETF 46429B697 1,659,711 17,206 SH SOLE 0 0 17,206
ISHARES TR MSCI USA MMENTM 46432F396 945,592 2,758 SH SOLE 0 0 2,758
ISHARES TR MSCI USA QLT FCT 46432F339 523,078 2,384 SH SOLE 0 0 2,384
ISHARES TR NATIONAL MUN ETF 464288414 67,880,182 630,739 SH SOLE 3,172 0 627,567
ISHARES TR RUS 1000 ETF 464287622 3,945,942 9,636 SH SOLE 0 0 9,636
ISHARES TR RUS 1000 GRW ETF 464287614 6,954,352 56,007 SH SOLE 0 0 56,007
ISHARES TR RUS 1000 VAL ETF 464287598 1,582,341 6,527 SH SOLE 0 0 6,527
ISHARES TR RUS MD CP GR ETF 464287481 12,572,007 85,868 SH SOLE 0 0 85,868
ISHARES TR RUS MID CAP ETF 464287499 1,996,903 18,101 SH SOLE 0 0 18,101
ISHARES TR RUSSELL 2000 ETF 464287655 3,209,810 10,683 SH SOLE 0 0 10,683
ISHARES TR RUSSELL 3000 ETF 464287689 22,330,156 52,369 SH SOLE 0 0 52,369
ISHARES TR S&P 100 ETF 464287101 1,654,099 4,521 SH SOLE 0 0 4,521
ISHARES TR S&P 500 GRWT ETF 464287309 34,664,676 252,052 SH SOLE 0 0 252,052
ISHARES TR S&P 500 VAL ETF 464287408 4,465,975 19,669 SH SOLE 0 0 19,669
ISHARES TR S&P MC 400GR ETF 464287606 329,353 2,803 SH SOLE 0 0 2,803
ISHARES TR S&P MC 400VL ETF 464287705 204,329 1,383 SH SOLE 0 0 1,383
ISHARES TR SELECT DIVID ETF 464287168 291,362 1,864 SH SOLE 0 0 1,864
ISHARES TR U.S. BAS MTL ETF 464287838 646,649 3,602 SH SOLE 0 0 3,602
ISHARES TR U.S. FIN SVC ETF 464287770 447,375 4,945 SH SOLE 0 0 4,945
ISHARES TR U.S. TECH ETF 464287721 765,922 3,037 SH SOLE 0 0 3,037
ISHARES TR U.S. UTILITS ETF 464287697 910,348 7,943 SH SOLE 0 0 7,943
ISHARES TR US HLTHCARE ETF 464287762 368,555 5,500 SH SOLE 0 0 5,500
ISHARES TR US TREAS BD ETF 46429B267 891,644 39,142 SH SOLE 0 0 39,142
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,744,967 84,011 SH SOLE 0 0 84,011
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 224,825,933 3,326,812 SH SOLE 1,080 0 3,325,732
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 63,612,660 1,255,802 SH SOLE 3,269 0 1,252,533
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 654,534 12,834 SH SOLE 0 0 12,834
JACKSON FINANCIAL INC COM CL A 46817M107 238,364 2,328 SH SOLE 0 0 2,328
JOHNSON & JOHNSON COM 478160104 14,460,466 56,938 SH SOLE 0 0 56,938
JOHNSON CONTROLS INTERNATION SHS G51502105 622,575 4,261 SH SOLE 0 0 4,261
JPMORGAN CHASE & CO COM 46625H100 21,493,147 65,662 SH SOLE 150 0 65,512
KAYNE ANDERSON BDC INC COM SHS 48662X105 142,120 10,504 SH SOLE 0 0 10,504
KEURIG DR PEPPER INC COM 49271V100 1,490,759 45,547 SH SOLE 0 0 45,547
KIMBERLY-CLARK CORP COM 494368103 266,994 2,432 SH SOLE 0 0 2,432
KINDER MORGAN INC DEL COM 49456B101 478,106 14,955 SH SOLE 0 0 14,955
KLA CORP COM NEW 482480100 20,093,007 66,597 SH SOLE 0 0 66,597
L3HARRIS TECHNOLOGIES INC COM 502431109 1,004,255 3,456 SH SOLE 0 0 3,456
LABCORP HOLDINGS INC COM SHS 504922105 2,200,520 7,859 SH SOLE 75 0 7,784
LAKELAND FINL CORP COM 511656100 723,482 11,722 SH SOLE 0 0 11,722
LAM RESEARCH CORP COM NEW 512807306 324,565 749 SH SOLE 0 0 749
LINCOLN NATL CORP IND COM 534187109 298,920 8,456 SH SOLE 0 0 8,456
LKQ CORP COM 501889208 632,675 24,029 SH SOLE 0 0 24,029
LOCKHEED MARTIN CORP COM 539830109 707,962 1,390 SH SOLE 0 0 1,390
LOWES COS INC COM 548661107 7,283,401 33,033 SH SOLE 135 0 32,898
MANNKIND CORP COM NEW 56400P706 66,030 15,500 SH SOLE 0 0 15,500
MARATHON PETE CORP COM 56585A102 850,898 3,328 SH SOLE 0 0 3,328
MARRIOTT INTL INC NEW CL A 571903202 2,395,494 6,464 SH SOLE 45 0 6,419
MARVELL TECHNOLOGY INC COM 573874104 208,228 699 SH SOLE 0 0 699
MASTERCARD INCORPORATED CL A 57636Q104 5,126,390 9,981 SH SOLE 90 0 9,891
MCDONALDS CORP COM 580135101 2,187,715 8,093 SH SOLE 0 0 8,093
MCKESSON CORP COM 58155Q103 5,729,846 7,583 SH SOLE 60 0 7,523
MERCADOLIBRE INC COM 58733R102 317,412 187 SH SOLE 0 0 187
MERCK & CO INC COM 58933Y105 6,364,141 49,526 SH SOLE 0 0 49,526
META PLATFORMS INC CL A 30303M102 7,967,522 14,145 SH SOLE 90 0 14,055
METLIFE INC COM 59156R108 2,111,752 24,959 SH SOLE 0 0 24,959
MICROCHIP TECHNOLOGY INC. COM 595017104 3,009,965 33,004 SH SOLE 375 0 32,629
MICRON TECHNOLOGY INC COM 595112103 1,372,285 1,189 SH SOLE 0 0 1,189
MICROSOFT CORP COM 594918104 27,843,254 74,643 SH SOLE 520 0 74,123
MONDELEZ INTL INC CL A 609207105 247,324 4,276 SH SOLE 0 0 4,276
MORGAN STANLEY COM NEW 617446448 1,214,798 5,811 SH SOLE 0 0 5,811
MOTOROLA SOLUTIONS INC COM NEW 620076307 894,535 2,154 SH SOLE 0 0 2,154
NETAPP INC COM 64110D104 455,304 2,942 SH SOLE 0 0 2,942
NETFLIX INC. COM 64110L106 1,277,132 17,887 SH SOLE 0 0 17,887
NEW JERSEY RES CORP COM 646025106 336,972 6,013 SH SOLE 0 0 6,013
NEXTERA ENERGY INC COM 65339F101 1,814,105 20,669 SH SOLE 0 0 20,669
NOV INC COM 62955J103 285,838 15,409 SH SOLE 1,905 0 13,504
NOVARTIS AG SPONSORED ADR 66987V109 323,627 2,065 SH SOLE 0 0 2,065
NUCOR CORP COM 670346105 484,493 2,175 SH SOLE 0 0 2,175
NVIDIA CORPORATION COM 67066G104 51,152,823 255,649 SH SOLE 3,615 0 252,034
OGE ENERGY CORP COM 670837103 435,097 8,942 SH SOLE 0 0 8,942
OMEGA HEALTHCARE INVS INC COM 681936100 480,424 10,076 SH SOLE 0 0 10,076
ORACLE CORP COM 68389X105 7,363,973 50,249 SH SOLE 225 0 50,024
OREILLY AUTOMOTIVE INC COM 67103H107 17,737,547 192,611 SH SOLE 0 0 192,611
OTIS WORLDWIDE CORP COM 68902V107 577,812 8,070 SH SOLE 0 0 8,070
PACCAR INC COM 693718108 2,230,968 18,573 SH SOLE 0 0 18,573
PALO ALTO NETWORKS INC COM 697435105 904,386 2,652 SH SOLE 0 0 2,652
PARK NATL CORP COM 700658107 327,736 1,791 SH SOLE 0 0 1,791
PAYCHEX INC COM 704326107 397,745 4,045 SH SOLE 0 0 4,045
PEPSICO INC COM 713448108 4,214,012 31,123 SH SOLE 180 0 30,943
PFIZER INC COM 717081103 1,073,166 44,567 SH SOLE 0 0 44,567
PHILIP MORRIS INTL INC COM 718172109 2,478,947 13,703 SH SOLE 150 0 13,553
PHILLIPS 66 COM 718546104 757,105 4,479 SH SOLE 0 0 4,479
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,132,541 23,127 SH SOLE 0 0 23,127
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,584,043 15,713 SH SOLE 0 0 15,713
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,092,806 77,810 SH SOLE 0 0 77,810
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,948,685 87,542 SH SOLE 0 0 87,542
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,148,603 47,326 SH SOLE 0 0 47,326
PNC FINL SVCS GROUP INC COM 693475105 884,423 3,592 SH SOLE 0 0 3,592
PPL CORP COM 69351T106 256,995 7,070 SH SOLE 0 0 7,070
PRICE T ROWE GROUP INC COM 74144T108 1,118,142 9,835 SH SOLE 180 0 9,655
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 381,434 3,539 SH SOLE 0 0 3,539
PROCTER & GAMBLE CO COM 742718109 5,031,282 34,310 SH SOLE 195 0 34,115
PROLOGIS INC. COM 74340W103 307,024 2,266 SH SOLE 0 0 2,266
PRUDENTIAL FINL INC COM 744320102 528,426 4,896 SH SOLE 0 0 4,896
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,836,690 47,273 SH SOLE 210 0 47,063
QCR HLDGS INC COM 74727A104 746,870 7,672 SH SOLE 0 0 7,672
QUALCOMM INC COM 747525103 633,897 3,430 SH SOLE 0 0 3,430
QUANTA SVCS INC COM 74762E102 17,794,796 24,714 SH SOLE 0 0 24,714
REALTY INCOME CORP COM 756109104 329,256 5,314 SH SOLE 0 0 5,314
REGENERON PHARMACEUTICALS COM 75886F107 1,876,467 3,009 SH SOLE 60 0 2,949
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,008,529 33,395 SH SOLE 0 0 33,395
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 199,925 11,523 SH SOLE 0 0 11,523
RTX CORPORATION COM 75513E101 5,744,432 30,277 SH SOLE 0 0 30,277
SANDISK CORP COM 80004C200 416,093 183 SH SOLE 0 0 183
SCHWAB CHARLES CORP COM 808513105 289,572 3,138 SH SOLE 0 0 3,138
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 289,179 8,019 SH SOLE 0 0 8,019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 221,874 6,119 SH SOLE 0 0 6,119
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45,075,162 1,627,262 SH SOLE 0 0 1,627,262
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,784,313 37,080 SH SOLE 0 0 37,080
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 301,035 13,015 SH SOLE 0 0 13,015
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 178,068,425 6,148,772 SH SOLE 0 0 6,148,772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 342,617 10,805 SH SOLE 0 0 10,805
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 258,780 7,434 SH SOLE 0 0 7,434
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,618,750 55,003 SH SOLE 0 0 55,003
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 216,169 5,863 SH SOLE 0 0 5,863
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 503,930 13,948 SH SOLE 0 0 13,948
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 501,525 3,161 SH SOLE 0 0 3,161
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,611,474 22,267 SH SOLE 300 0 21,967
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 912,483 17,181 SH SOLE 0 0 17,181
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 891,856 16,636 SH SOLE 0 0 16,636
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 207,088 1,118 SH SOLE 0 0 1,118
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,550,112 30,496 SH SOLE 855 0 29,641
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,815,425 16,946 SH SOLE 0 0 16,946
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,999,862 10,497 SH SOLE 0 0 10,497
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,052,569 23,215 SH SOLE 645 0 22,570
SEMPRA COM 816851109 818,940 8,833 SH SOLE 0 0 8,833
SHELL PLC SPON ADS 780259305 594,209 7,663 SH SOLE 0 0 7,663
SHERWIN WILLIAMS CO COM 824348106 1,387,969 4,031 SH SOLE 0 0 4,031
SNAP ON INC COM 833034101 1,952,848 4,853 SH SOLE 0 0 4,853
SOUTHERN COPPER CORP COM 84265V105 273,589 1,570 SH SOLE 0 0 1,570
SOUTHSTATE BK CORP COM 84472E102 267,985 2,683 SH SOLE 0 0 2,683
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 641,238 3,753 SH SOLE 0 0 3,753
SPDR GOLD TR GOLD SHS 78463V107 1,179,185 3,201 SH SOLE 0 0 3,201
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 236,532 4,568 SH SOLE 0 0 4,568
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 25,540,322 627,989 SH SOLE 0 0 627,989
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,295,665 25,713 SH SOLE 0 0 25,713
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 581,548 6,346 SH SOLE 0 0 6,346
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 452,046 9,870 SH SOLE 0 0 9,870
SPDR SERIES TRUST ST STR P500ETF 78464A854 582,835 6,632 SH SOLE 0 0 6,632
SPDR SERIES TRUST ST STR P500GRW 78464A409 361,730 3,040 SH SOLE 0 0 3,040
SPDR SERIES TRUST ST STR P500VAL 78464A508 233,313 3,838 SH SOLE 0 0 3,838
SPDR SERIES TRUST ST STR SP DIV 78464A763 11,514,983 75,667 SH SOLE 1,688 0 73,979
SPDR SERIES TRUST ST STR SP600SM C 78464A300 254,663 2,334 SH SOLE 0 0 2,334
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 226,034 7,492 SH SOLE 0 0 7,492
STANLEY BLACK & DECKER INC COM 854502101 463,050 4,920 SH SOLE 0 0 4,920
STARBUCKS CORP COM 855244109 1,187,140 11,617 SH SOLE 0 0 11,617
STATE STR CORP COM 857477103 1,299,237 7,661 SH SOLE 0 0 7,661
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,081,348 2,070 SH SOLE 0 0 2,070
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,046,306 32,200 SH SOLE 0 0 32,200
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,730,217 2,460 SH SOLE 0 0 2,460
STEEL DYNAMICS INC COM 858119100 1,936,413 8,439 SH SOLE 0 0 8,439
STRYKER CORPORATION COM 863667101 4,528,414 14,383 SH SOLE 150 0 14,233
SYSCO CORP COM 871829107 739,934 8,853 SH SOLE 0 0 8,853
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 144,630,540 3,042,932 SH SOLE 1,252 0 3,041,680
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,416,266 2,966 SH SOLE 0 0 2,966
TARGET CORP COM 87612E106 3,880,120 29,708 SH SOLE 210 0 29,498
TESLA INC COM 88160R101 4,483,596 10,660 SH SOLE 0 0 10,660
TEXAS INSTRS INC COM 882508104 2,895,662 9,715 SH SOLE 0 0 9,715
THERMO FISHER SCIENTIFIC INC COM 883556102 3,025,148 6,034 SH SOLE 45 0 5,989
TJX COS INC NEW COM 872540109 471,317 3,111 SH SOLE 0 0 3,111
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 983,913 17,595 SH SOLE 0 0 17,595
TRANSOCEAN LTD REGISTERED SHS H8817H100 7,348,189 1,502,697 SH SOLE 0 0 1,502,697
TRAVELERS COMPANIES INC COM 89417E109 4,669,602 14,145 SH SOLE 210 0 13,935
TRUIST FINL CORP COM 89832Q109 598,389 12,011 SH SOLE 0 0 12,011
TRUSTMARK CORP COM 898402102 212,797 4,625 SH SOLE 0 0 4,625
TYSON FOODS INC CL A 902494103 1,880,647 32,850 SH SOLE 0 0 32,850
UBER TECHNOLOGIES INC COM 90353T100 248,014 3,437 SH SOLE 0 0 3,437
UGI CORP NEW COM 902681105 294,834 8,536 SH SOLE 0 0 8,536
UNILEVER PLC SPON ADR NEW 904767803 270,240 4,495 SH SOLE 0 0 4,495
UNITED PARCEL SVCS INC CL B 911312106 447,606 4,164 SH SOLE 0 0 4,164
UNITED RENTALS INC COM 911363109 4,973,468 4,390 SH SOLE 75 0 4,315
UNITEDHEALTH GROUP INC COM 91324P102 1,254,600 3,019 SH SOLE 0 0 3,019
UNUM GROUP COM 91529Y106 2,327,976 26,040 SH SOLE 0 0 26,040
US BANCORP COM NEW 902973304 598,349 9,906 SH SOLE 0 0 9,906
VALERO ENERGY CORP COM 91913Y100 8,509,178 32,672 SH SOLE 0 0 32,672
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 606,043 924 SH SOLE 0 0 924
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 641,803 7,768 SH SOLE 0 0 7,768
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 366,390 4,991 SH SOLE 0 0 4,991
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329,922 1,340 SH SOLE 0 0 1,340
VANGUARD INDEX FDS GROWTH ETF 922908736 26,234,296 304,554 SH SOLE 0 0 304,554
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,813,558 5,273 SH SOLE 0 0 5,273
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 967,863 4,898 SH SOLE 0 0 4,898
VANGUARD INDEX FDS MID CAP ETF 922908629 13,251,676 164,474 SH SOLE 0 0 164,474
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 394,239 4,088 SH SOLE 0 0 4,088
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145,618,559 212,022 SH SOLE 239 0 211,783
VANGUARD INDEX FDS SM CP VAL ETF 922908611 480,467 1,977 SH SOLE 0 0 1,977
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,449,556 70,763 SH SOLE 0 0 70,763
VANGUARD INDEX FDS SML CP GRW ETF 922908595 212,838 582 SH SOLE 0 0 582
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,873,637,206 5,063,337 SH SOLE 9,487 0 5,053,850
VANGUARD INDEX FDS VALUE ETF 922908744 17,849,384 81,904 SH SOLE 0 0 81,904
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 640,498,349 7,647,741 SH SOLE 12,868 0 7,634,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,648,099 161,637 SH SOLE 0 0 161,637
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 501,597 3,251 SH SOLE 0 0 3,251
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241,240 1,537 SH SOLE 0 0 1,537
VANGUARD MALVERN FDS CORE BD ETF 922020748 181,150,515 2,345,516 SH SOLE 2,139 0 2,343,377
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,698,596 211,518 SH SOLE 260 0 211,258
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 311,243 5,277 SH SOLE 0 0 5,277
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 245,721 4,222 SH SOLE 0 0 4,222
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269,476 3,410 SH SOLE 0 0 3,410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,749,388 41,203 SH SOLE 1,102 0 40,101
VANGUARD STAR FDS VG TL INTL STK F 921909768 442,582 5,177 SH SOLE 0 0 5,177
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,556,416 21,844 SH SOLE 0 0 21,844
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,374,031 84,630 SH SOLE 2,369 0 82,261
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 592,777 6,348 SH SOLE 0 0 6,348
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 249,686 2,543 SH SOLE 0 0 2,543
VANGUARD WORLD FD ESG INTL STK ETF 921910725 345,828 4,200 SH SOLE 0 0 4,200
VANGUARD WORLD FD ESG US STK ETF 921910733 1,295,159 9,794 SH SOLE 0 0 9,794
VANGUARD WORLD FD INF TECH ETF 92204A702 929,121 7,774 SH SOLE 0 0 7,774
VANGUARD WORLD FD MEGA CAP INDEX 921910873 47,422,652 173,309 SH SOLE 0 0 173,309
VANGUARD WORLD FD MEGA GRWTH IND 921910816 724,834 8,245 SH SOLE 0 0 8,245
VERIZON COMMUNICATIONS INC COM 92343V104 3,656,702 86,365 SH SOLE 810 0 85,555
VERTEX PHARMACEUTICALS INC COM 92532F100 221,542 446 SH SOLE 0 0 446
VISA INC COM CL A 92826C839 3,097,608 9,029 SH SOLE 0 0 9,029
VULCAN MATLS CO COM 929160109 236,599 802 SH SOLE 0 0 802
WALMART INC COM 931142103 10,774,589 95,131 SH SOLE 300 0 94,831
WASTE MGMT INC DEL COM 94106L109 1,526,728 6,850 SH SOLE 0 0 6,850
WATTS WATER TECHNOLOGIES INC CL A 942749102 583,261 1,490 SH SOLE 0 0 1,490
WD 40 CO COM 929236107 287,983 1,182 SH SOLE 0 0 1,182
WEC ENERGY GROUP INC COM 92939U106 1,043,773 8,939 SH SOLE 0 0 8,939
WEDBUSH SER TR DAN IVE REVO ETF 947913109 247,650 6,500 SH SOLE 0 0 6,500
WELLS FARGO & CO COM 949746101 898,313 10,870 SH SOLE 0 0 10,870
WESTERN DIGITAL CORP COM 958102105 247,827 388 SH SOLE 0 0 388
WILLIAMS COS INC COM 969457100 513,017 6,901 SH SOLE 0 0 6,901
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,454,090 68,674 SH SOLE 795 0 67,879
XCEL ENERGY INC COM 98389B100 1,262,111 15,717 SH SOLE 0 0 15,717
YUM BRANDS INC COM 988498101 1,195,571 7,479 SH SOLE 0 0 7,479
YUM CHINA HLDGS INC COM 98850P109 277,356 6,786 SH SOLE 0 0 6,786
ZIMMER BIOMET HOLDINGS INC COM 98956P102 368,208 4,277 SH SOLE 0 0 4,277