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
ABBOTT LABS COM 002824100   111,333 1,011 SH   SOLE   0 0 1,011
ABBVIE INC COM 00287Y109   2,566,565 16,562 SH   SOLE   0 0 16,562
ABRDN ETFS BBRG ALL COMMDY 003261203   3,665 120 SH   SOLE   0 0 120
ADOBE INC COM 00724F101   11,336 19 SH   SOLE   0 0 19
ADVANCED MICRO DEVICES INC COM 007903107   63,092 428 SH   SOLE   0 0 428
AES CORP COM 00130H105   1,155 60 SH   SOLE   0 0 60
AFLAC INC COM 001055102   33,000 400 SH   SOLE   0 0 400
AIR PRODS & CHEMS INC COM 009158106   47,368 173 SH   SOLE   0 0 173
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,551 99 SH   SOLE   0 0 99
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,635 163 SH   SOLE   0 0 163
ALLIANT ENERGY CORP COM 018802108   15,339 299 SH   SOLE   0 0 299
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,340 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305   721,779 5,167 SH   SOLE   0 0 5,167
ALPHABET INC CAP STK CL C 02079K107   3,006,551 21,334 SH   SOLE   0 0 21,334
ALTRIA GROUP INC COM 02209S103   27,472 681 SH   SOLE   0 0 681
AMAZON COM INC COM 023135106   1,731,157 11,394 SH   SOLE   0 0 11,394
AMERICAN EXPRESS CO COM 025816109   59,949 320 SH   SOLE   0 0 320
AMERICAN INTL GROUP INC COM NEW 026874784   7,859 116 SH   SOLE   0 0 116
AMERICAN TOWER CORP NEW COM 03027X100   5,613 26 SH   SOLE   0 0 26
AMERICOLD REALTY TRUST INC COM 03064D108   12,108 400 SH   SOLE   0 0 400
AMETEK INC COM 031100100   3,298 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   2,553,183 8,865 SH   SOLE   0 0 8,865
ANALOG DEVICES INC COM 032654105   65,724 331 SH   SOLE   0 0 331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,585 40 SH   SOLE   0 0 40
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,506 181 SH   SOLE   0 0 181
AON PLC SHS CL A G0403H108   685,921 2,357 SH   SOLE   0 0 2,357
APPLE INC COM 037833100   6,577,832 34,165 SH   SOLE   0 0 34,165
APTIV PLC SHS G6095L109   9,143 102 SH   SOLE   0 0 102
ARAMARK COM 03852U106   1,237 44 SH   SOLE   0 0 44
ARCOSA INC COM 039653100   33,056 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,167 24 SH   SOLE   0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108   3,974 59 SH   SOLE   0 0 59
AT&T INC COM 00206R102   13,760 820 SH   SOLE   0 0 820
ATLASSIAN CORPORATION CL A 049468101   3,331 14 SH   SOLE   0 0 14
ATMOS ENERGY CORP COM 049560105   46,660 403 SH   SOLE   0 0 403
AUTODESK INC COM 052769106   12,174 50 SH   SOLE   0 0 50
AVERY DENNISON CORP COM 053611109   12,939 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108   11,909 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   32,256 958 SH   SOLE   0 0 958
BECTON DICKINSON & CO COM 075887109   7,143 29 SH   SOLE   0 0 29
BERKLEY W R CORP COM 084423102   58,698 830 SH   SOLE   0 0 830
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,626 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,302,033 12,062 SH   SOLE   0 0 12,062
BIO RAD LABS INC CL A 090572207   8,719 27 SH   SOLE   0 0 27
BIOGEN INC COM 09062X103   259 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   60,074 74 SH   SOLE   0 0 74
BLACKSTONE MTG TR INC COM CL A 09257W100   8,508 400 SH   SOLE   0 0 400
BOEING CO COM 097023105   145,252 557 SH   SOLE   0 0 557
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,978 164 SH   SOLE   0 0 164
BOSTON SCIENTIFIC CORP COM 101137107   87,583 1,515 SH   SOLE   0 0 1,515
BROADCOM INC COM 11135F101   23,442 21 SH   SOLE   0 0 21
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,106 88 SH   SOLE   0 0 88
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   247 7 SH   SOLE   0 0 7
BUNGE GLOBAL SA COM SHS H11356104   9,086 90 SH   SOLE   0 0 90
BUSINESS FIRST BANCSHARES IN COM 12326C105   423,389 17,176 SH   SOLE   0 0 17,176
BWX TECHNOLOGIES INC COM 05605H100   14,426 188 SH   SOLE   0 0 188
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,262,325 49,060 SH   SOLE   0 0 49,060
CARNIVAL CORP UNIT 99/99/9999 143658300   353 19 SH   SOLE   0 0 19
CARRIER GLOBAL CORPORATION COM 14448C104   32,033 558 SH   SOLE   0 0 558
CASEYS GEN STORES INC COM 147528103   18,133 66 SH   SOLE   0 0 66
CATERPILLAR INC COM 149123101   4,436 15 SH   SOLE   0 0 15
CBOE GLOBAL MKTS INC COM 12503M108   78,567 440 SH   SOLE   0 0 440
CHARLES RIV LABS INTL INC COM 159864107   7,802 33 SH   SOLE   0 0 33
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,491 45 SH   SOLE   0 0 45
CHEESECAKE FACTORY INC COM 163072101   176 5 SH   SOLE   0 0 5
CHESAPEAKE ENERGY CORP COM 165167735   21,544 280 SH   SOLE   0 0 280
CHEVRON CORP NEW COM 166764100   1,848,294 12,391 SH   SOLE   0 0 12,391
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,861 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104   2,011,803 8,902 SH   SOLE   0 0 8,902
CHURCH & DWIGHT CO INC COM 171340102   2,837 30 SH   SOLE   0 0 30
CINCINNATI FINL CORP COM 172062101   27,107 262 SH   SOLE   0 0 262
CISCO SYS INC COM 17275R102   202,161 4,002 SH   SOLE   0 0 4,002
CITIGROUP INC COM NEW 172967424   1,071,551 20,831 SH   SOLE   0 0 20,831
CME GROUP INC COM 12572Q105   2,106 10 SH   SOLE   0 0 10
CNA FINL CORP COM 126117100   2,997 71 SH   SOLE   0 0 71
COCA COLA CO COM 191216100   29,571 502 SH   SOLE   0 0 502
COMCAST CORP NEW CL A 20030N101   2,345,271 53,484 SH   SOLE   0 0 53,484
CONOCOPHILLIPS COM 20825C104   11,840 102 SH   SOLE   0 0 102
CONSTELLATION BRANDS INC CL A 21036P108   2,418 10 SH   SOLE   0 0 10
CONSTELLATION ENERGY CORP COM 21037T109   4,209 36 SH   SOLE   0 0 36
CORECIVIC INC COM 21871N101   31,966 2,200 SH   SOLE   0 0 2,200
CORTEVA INC COM 22052L104   32,394 676 SH   SOLE   0 0 676
COSTCO WHSL CORP NEW COM 22160K105   1,973,073 2,989 SH   SOLE   0 0 2,989
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,398 83 SH   SOLE   0 0 83
CRONOS GROUP INC COM 22717L101   126 60 SH   SOLE   0 0 60
CROWN CASTLE INC COM 22822V101   46,576 404 SH   SOLE   0 0 404
CSX CORP COM 126408103   860,922 24,832 SH   SOLE   0 0 24,832
CVS HEALTH CORP COM 126650100   74,823 948 SH   SOLE   0 0 948
DADA NEXUS LTD ADS 23344D108   332 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   688,074 2,974 SH   SOLE   0 0 2,974
DAVITA INC COM 23918K108   16,762 160 SH   SOLE   0 0 160
DELTA AIR LINES INC DEL COM NEW 247361702   22,127 550 SH   SOLE   0 0 550
DIAGEO PLC SPON ADR NEW 25243Q205   36,124 248 SH   SOLE   0 0 248
DIAMONDBACK ENERGY INC COM 25278X109   16,284 105 SH   SOLE   0 0 105
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   6,832 216 SH   SOLE   0 0 216
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   552,307 22,128 SH   SOLE   0 0 22,128
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   19,956 623 SH   SOLE   0 0 623
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   16,332,303 639,730 SH   SOLE   0 0 639,730
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   199,500 6,000 SH   SOLE   0 0 6,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,387,940 150,118 SH   SOLE   0 0 150,118
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,331,255 49,215 SH   SOLE   0 0 49,215
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   160 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,801,277 97,304 SH   SOLE   0 0 97,304
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   60,984 1,959 SH   SOLE   0 0 1,959
DISNEY WALT CO COM 254687106   166,753 1,847 SH   SOLE   0 0 1,847
DOLLAR GEN CORP NEW COM 256677105   1,249,407 9,190 SH   SOLE   0 0 9,190
DOMINION ENERGY INC COM 25746U109   28,576 608 SH   SOLE   0 0 608
DOW INC COM 260557103   10,968 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM 26614N102   65,699 854 SH   SOLE   0 0 854
EATON CORP PLC SHS G29183103   89,826 373 SH   SOLE   0 0 373
EDWARDS LIFESCIENCES CORP COM 28176E108   2,822 37 SH   SOLE   0 0 37
ELECTRONIC ARTS INC COM 285512109   1,642 12 SH   SOLE   0 0 12
ELEVANCE HEALTH INC COM 036752103   3,301 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   1,339,133 2,297 SH   SOLE   0 0 2,297
ENTERGY CORP NEW COM 29364G103   10,119 100 SH   SOLE   0 0 100
EOG RES INC COM 26875P101   1,333,077 11,022 SH   SOLE   0 0 11,022
EQT CORP COM 26884L109   774 20 SH   SOLE   0 0 20
EQUINIX INC COM 29444U700   32,216 40 SH   SOLE   0 0 40
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   107 33 SH   SOLE   0 0 33
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   83,533 1,635 SH   SOLE   0 0 1,635
EVERSOURCE ENERGY COM 30040W108   14,690 238 SH   SOLE   0 0 238
EXPEDITORS INTL WASH INC COM 302130109   14,756 116 SH   SOLE   0 0 116
EXXON MOBIL CORP COM 30231G102   486,664 4,868 SH   SOLE   0 0 4,868
FACTSET RESH SYS INC COM 303075105   30,055 63 SH   SOLE   0 0 63
FASTENAL CO COM 311900104   43,461 671 SH   SOLE   0 0 671
FEDEX CORP COM 31428X106   158,107 625 SH   SOLE   0 0 625
FERGUSON PLC NEW SHS G3421J106   7,337 38 SH   SOLE   0 0 38
FIDELITY NATL INFORMATION SV COM 31620M106   39,947 665 SH   SOLE   0 0 665
FIRST AMERN FINL CORP COM 31847R102   16,562 257 SH   SOLE   0 0 257
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   72,837 910 SH   SOLE   0 0 910
FLUOR CORP NEW COM 343412102   21,152 540 SH   SOLE   0 0 540
FORD MTR CO DEL COM 345370860   12,203 1,001 SH   SOLE   0 0 1,001
GALLAGHER ARTHUR J & CO COM 363576109   2,924 13 SH   SOLE   0 0 13
GARTNER INC COM 366651107   10,827 24 SH   SOLE   0 0 24
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,794 62 SH   SOLE   0 0 62
GENERAL DYNAMICS CORP COM 369550108   49,278 190 SH   SOLE   0 0 190
GENERAL ELECTRIC CO COM NEW 369604301   27,058 212 SH   SOLE   0 0 212
GENERAL MTRS CO COM 37045V100   51,007 1,420 SH   SOLE   0 0 1,420
GERMAN AMERN BANCORP INC COM 373865104   4,309 133 SH   SOLE   0 0 133
GILEAD SCIENCES INC COM 375558103   6,157 76 SH   SOLE   0 0 76
GLOBE LIFE INC COM 37959E102   15,215 125 SH   SOLE   0 0 125
GODADDY INC CL A 380237107   2,761 26 SH   SOLE   0 0 26
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   14,513,164 313,390 SH   SOLE   0 0 313,390
GOLDMAN SACHS GROUP INC COM 38141G104   361,783 938 SH   SOLE   0 0 938
GRAINGER W W INC COM 384802104   116,460 141 SH   SOLE   0 0 141
HALLIBURTON CO COM 406216101   36,512 1,010 SH   SOLE   0 0 1,010
HCA HEALTHCARE INC COM 40412C101   2,686,972 9,927 SH   SOLE   0 0 9,927
HEALTHCARE RLTY TR CL A COM 42226K105   15,568 903 SH   SOLE   0 0 903
HENRY JACK & ASSOC INC COM 426281101   2,125 13 SH   SOLE   0 0 13
HERSHEY CO COM 427866108   8,950 48 SH   SOLE   0 0 48
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,870 758 SH   SOLE   0 0 758
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,645 31 SH   SOLE   0 0 31
HOME DEPOT INC COM 437076102   329,580 951 SH   SOLE   0 0 951
HONEYWELL INTL INC COM 438516106   3,566 17 SH   SOLE   0 0 17
HOWMET AEROSPACE INC COM 443201108   10,879 201 SH   SOLE   0 0 201
HUBBELL INC COM 443510607   13,487 41 SH   SOLE   0 0 41
ILLINOIS TOOL WKS INC COM 452308109   259,325 990 SH   SOLE   0 0 990
INNOVATIVE INDL PPTYS INC COM 45781V101   985 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602   42,170 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   313 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   160,085 3,155 SH   SOLE   0 0 3,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   929,931 5,893 SH   SOLE   0 0 5,893
INVESCO QQQ TR UNIT SER 1 46090E103   268,356 655 SH   SOLE   0 0 655
ISHARES INC CORE MSCI EMKT 46434G103   119,092 2,355 SH   SOLE   0 0 2,355
ISHARES INC MSCI EMRG CHN 46434G764   36,606 661 SH   SOLE   0 0 661
ISHARES TR 20 YR TR BD ETF 464287432   78,116 790 SH   SOLE   0 0 790
ISHARES TR 7-10 YR TRSY BD 464287440   24,098 250 SH   SOLE   0 0 250
ISHARES TR CORE DIV GRWTH 46434V621   543,206 10,093 SH   SOLE   0 0 10,093
ISHARES TR CORE HIGH DV ETF 46429B663   194,618 1,908 SH   SOLE   0 0 1,908
ISHARES TR CORE MSCI EAFE 46432F842   37,356 531 SH   SOLE   0 0 531
ISHARES TR CORE S&P MCP ETF 464287507   300,154 1,083 SH   SOLE   0 0 1,083
ISHARES TR CORE S&P SCP ETF 464287804   51,311 474 SH   SOLE   0 0 474
ISHARES TR CORE S&P500 ETF 464287200   1,242,766 2,602 SH   SOLE   0 0 2,602
ISHARES TR CORE TOTAL USD 46434V613   321,984 6,989 SH   SOLE   0 0 6,989
ISHARES TR EAFE GRWTH ETF 464288885   177,344 1,831 SH   SOLE   0 0 1,831
ISHARES TR EAFE SML CP ETF 464288273   335,003 5,412 SH   SOLE   0 0 5,412
ISHARES TR EAFE VALUE ETF 464288877   245,889 4,720 SH   SOLE   0 0 4,720
ISHARES TR ESG AWR MSCI USA 46435G425   265,281 2,528 SH   SOLE   0 0 2,528
ISHARES TR GLOBAL ENERG ETF 464287341   23,508 601 SH   SOLE   0 0 601
ISHARES TR GLOBAL TECH ETF 464287291   18,409 270 SH   SOLE   0 0 270
ISHARES TR IBOXX INV CP ETF 464287242   58,429 528 SH   SOLE   0 0 528
ISHARES TR ISHS 1-5YR INVS 464288646   623,421 12,158 SH   SOLE   0 0 12,158
ISHARES TR JPMORGAN USD EMG 464288281   15,853 178 SH   SOLE   0 0 178
ISHARES TR MBS ETF 464288588   114,308 1,215 SH   SOLE   0 0 1,215
ISHARES TR MSCI ACWI ETF 464288257   742,921 7,300 SH   SOLE   0 0 7,300
ISHARES TR MSCI EAFE ETF 464287465   1,533,767 20,355 SH   SOLE   0 0 20,355
ISHARES TR MSCI USA MIN VOL 46429B697   42,266 542 SH   SOLE   0 0 542
ISHARES TR MSCI USA QLT FCT 46432F339   255,442 1,736 SH   SOLE   0 0 1,736
ISHARES TR MSCI USA SMCP MN 46435G433   457,165 12,809 SH   SOLE   0 0 12,809
ISHARES TR RUS 1000 GRW ETF 464287614   389,574 1,285 SH   SOLE   0 0 1,285
ISHARES TR RUS 1000 VAL ETF 464287598   11,733 71 SH   SOLE   0 0 71
ISHARES TR RUS MID CAP ETF 464287499   32,336 416 SH   SOLE   0 0 416
ISHARES TR S&P 100 ETF 464287101   63,966 286 SH   SOLE   0 0 286
ISHARES TR S&P 500 GRWT ETF 464287309   54,673 728 SH   SOLE   0 0 728
ISHARES TR TIPS BD ETF 464287176   24,078 224 SH   SOLE   0 0 224
ISHARES TR TRS FLT RT BD 46434V860   97,609 1,934 SH   SOLE   0 0 1,934
ISHARES TR U.S. FINLS ETF 464287788   48,128 563 SH   SOLE   0 0 563
ISHARES TR U.S. TECH ETF 464287721   75,916 618 SH   SOLE   0 0 618
ISHARES TR U.S. UTILITS ETF 464287697   3,198 40 SH   SOLE   0 0 40
ISHARES TR US INFRASTRUC 46435U713   28,653 712 SH   SOLE   0 0 712
ISHARES TR US TREAS BD ETF 46429B267   31,773 1,379 SH   SOLE   0 0 1,379
ITT INC COM 45073V108   4,535 38 SH   SOLE   0 0 38
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   200,471 4,258 SH   SOLE   0 0 4,258
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   35,465 805 SH   SOLE   0 0 805
JOHNSON & JOHNSON COM 478160104   262,070 1,672 SH   SOLE   0 0 1,672
JPMORGAN CHASE & CO COM 46625H100   3,091,027 18,172 SH   SOLE   0 0 18,172
KELLANOVA COM 487836108   11,071 198 SH   SOLE   0 0 198
KEYCORP COM 493267108   38,956 2,705 SH   SOLE   0 0 2,705
KIMBERLY-CLARK CORP COM 494368103   57,110 470 SH   SOLE   0 0 470
KIMCO RLTY CORP COM 49446R109   33,244 1,560 SH   SOLE   0 0 1,560
KLA CORP COM NEW 482480100   7,557 13 SH   SOLE   0 0 13
LAMAR ADVERTISING CO NEW CL A 512816109   12,860 121 SH   SOLE   0 0 121
LAUDER ESTEE COS INC CL A 518439104   1,463 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104   35,770 240 SH   SOLE   0 0 240
LINDE PLC SHS G54950103   23,822 58 SH   SOLE   0 0 58
LKQ CORP COM 501889208   8,268 173 SH   SOLE   0 0 173
LOCKHEED MARTIN CORP COM 539830109   41,245 91 SH   SOLE   0 0 91
LOUISIANA PAC CORP COM 546347105   284 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   119,065 535 SH   SOLE   0 0 535
LULULEMON ATHLETICA INC COM 550021109   20,452 40 SH   SOLE   0 0 40
M & T BK CORP COM 55261F104   14,668 107 SH   SOLE   0 0 107
MARKEL GROUP INC COM 570535104   12,780 9 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A 571903202   12,178 54 SH   SOLE   0 0 54
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,377 28 SH   SOLE   0 0 28
MARSH & MCLENNAN COS INC COM 571748102   905,760 4,780 SH   SOLE   0 0 4,780
MASTERCARD INCORPORATED CL A 57636Q104   33,289 78 SH   SOLE   0 0 78
MCDONALDS CORP COM 580135101   60,785 205 SH   SOLE   0 0 205
MCKESSON CORP COM 58155Q103   23,149 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103   1,476,169 17,919 SH   SOLE   0 0 17,919
MERCADOLIBRE INC COM 58733R102   4,715 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   77,732 713 SH   SOLE   0 0 713
META PLATFORMS INC CL A 30303M102   45,307 128 SH   SOLE   0 0 128
METLIFE INC COM 59156R108   26,276 397 SH   SOLE   0 0 397
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   16,267 3,575 SH   SOLE   0 0 3,575
MICRON TECHNOLOGY INC COM 595112103   6,401 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104   3,187,566 8,477 SH   SOLE   0 0 8,477
MID-AMER APT CMNTYS INC COM 59522J103   10,757 80 SH   SOLE   0 0 80
MONDELEZ INTL INC CL A 609207105   785,129 10,840 SH   SOLE   0 0 10,840
MSCI INC COM 55354G100   3,960 7 SH   SOLE   0 0 7
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,783 260 SH   SOLE   0 0 260
NETFLIX INC COM 64110L106   4,382 9 SH   SOLE   0 0 9
NEURONETICS INC COM 64131A105   1,160 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103   625,081 5,757 SH   SOLE   0 0 5,757
NORFOLK SOUTHN CORP COM 655844108   71,860 304 SH   SOLE   0 0 304
NORTHROP GRUMMAN CORP COM 666807102   1,770,665 3,782 SH   SOLE   0 0 3,782
NOVARTIS AG SPONSORED ADR 66987V109   4,544 45 SH   SOLE   0 0 45
NOVO-NORDISK A S ADR 670100205   735,323 7,108 SH   SOLE   0 0 7,108
NUCOR CORP COM 670346105   24,714 142 SH   SOLE   0 0 142
NVIDIA CORPORATION COM 67066G104   27,733 56 SH   SOLE   0 0 56
NVR INC COM 62944T105   42,003 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   34,035 570 SH   SOLE   0 0 570
OLD NATL BANCORP IND COM 680033107   16,890 1,000 SH   SOLE   0 0 1,000
OLD SECOND BANCORP INC ILL COM 680277100   46,073 2,984 SH   SOLE   0 0 2,984
ONEOK INC NEW COM 682680103   16,853 240 SH   SOLE   0 0 240
ORACLE CORP COM 68389X105   3,206,912 30,417 SH   SOLE   0 0 30,417
ORGANON & CO COMMON STOCK 68622V106   188 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM 68902V107   49,185 550 SH   SOLE   0 0 550
PAYCHEX INC COM 704326107   40,498 340 SH   SOLE   0 0 340
PAYPAL HLDGS INC COM 70450Y103   36,846 600 SH   SOLE   0 0 600
PEPSICO INC COM 713448108   38,724 228 SH   SOLE   0 0 228
PFIZER INC COM 717081103   105,544 3,666 SH   SOLE   0 0 3,666
PG&E CORP COM 69331C108   3,156 175 SH   SOLE   0 0 175
PHILIP MORRIS INTL INC COM 718172109   58,895 626 SH   SOLE   0 0 626
PHILLIPS 66 COM 718546104   97,992 736 SH   SOLE   0 0 736
PINNACLE FINL PARTNERS INC COM 72346Q104   174,440 2,000 SH   SOLE   0 0 2,000
PIONEER NAT RES CO COM 723787107   37,106 165 SH   SOLE   0 0 165
PLUG POWER INC COM NEW 72919P202   450 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   31,900 206 SH   SOLE   0 0 206
PORTLAND GEN ELEC CO COM NEW 736508847   12,136 280 SH   SOLE   0 0 280
PPG INDS INC COM 693506107   35 0 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   20 0 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   33,412 228 SH   SOLE   0 0 228
PROGRESSIVE CORP COM 743315103   47,466 298 SH   SOLE   0 0 298
PRUDENTIAL FINL INC COM 744320102   74,983 723 SH   SOLE   0 0 723
Q2 HLDGS INC COM 74736L109   151,935 3,500 SH   SOLE   0 0 3,500
QUALCOMM INC COM 747525103   7,232 50 SH   SOLE   0 0 50
REGENERON PHARMACEUTICALS COM 75886F107   36,889 42 SH   SOLE   0 0 42
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,357,597 70,051 SH   SOLE   0 0 70,051
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,165,041 13,383 SH   SOLE   0 0 13,383
RENASANT CORP COM 75970E107   113,064 3,357 SH   SOLE   0 0 3,357
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   986 42 SH   SOLE   0 0 42
ROYAL GOLD INC COM 780287108   10,766 89 SH   SOLE   0 0 89
RTX CORPORATION COM 75513E101   1,792,060 21,299 SH   SOLE   0 0 21,299
SAIA INC COM 78709Y105   1,315 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   11,052 42 SH   SOLE   0 0 42
SCHWAB CHARLES CORP COM 808513105   57,311 833 SH   SOLE   0 0 833
SCHWAB STRATEGIC TR US REIT ETF 808524847   60,781 2,935 SH   SOLE   0 0 2,935
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   429,848 9,099 SH   SOLE   0 0 9,099
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,630 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR ENERGY 81369Y506   406,433 4,848 SH   SOLE   0 0 4,848
SEMPRA COM 816851109   3,588 48 SH   SOLE   0 0 48
SERVICENOW INC COM 81762P102   4,946 7 SH   SOLE   0 0 7
SHELL PLC SPON ADS 780259305   585,620 8,900 SH   SOLE   0 0 8,900
SHERWIN WILLIAMS CO COM 824348106   4,991 16 SH   SOLE   0 0 16
SHF HOLDINGS INC *W EXP 09/28/202 824430110   42 500 SH   SOLE   0 0 500
SL GREEN RLTY CORP COM 78440X887   994 22 SH   SOLE   0 0 22
SMITH A O CORP COM 831865209   18,137 220 SH   SOLE   0 0 220
SMUCKER J M CO COM NEW 832696405   68,246 540 SH   SOLE   0 0 540
SOUTHERN CO COM 842587107   7,108 101 SH   SOLE   0 0 101
SOUTHWEST AIRLS CO COM 844741108   2,888 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   242,904 1,271 SH   SOLE   0 0 1,271
SPDR S&P 500 ETF TR TR UNIT 78462F103   685,942 1,443 SH   SOLE   0 0 1,443
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   57,842 114 SH   SOLE   0 0 114
SPDR SER TR MSCI USA STRTGIC 78468R812   590,310 4,468 SH   SOLE   0 0 4,468
SPDR SER TR PORTFOLIO S&P500 78464A854   20,795 372 SH   SOLE   0 0 372
SPDR SER TR S&P DIVID ETF 78464A763   107,600 861 SH   SOLE   0 0 861
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,222 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   66,282 690 SH   SOLE   0 0 690
STATE STR CORP COM 857477103   2,557 33 SH   SOLE   0 0 33
STRYKER CORPORATION COM 863667101   59,892 200 SH   SOLE   0 0 200
SUN CMNTYS INC COM 866674104   13,499 101 SH   SOLE   0 0 101
SYNOVUS FINL CORP COM NEW 87161C501   452 12 SH   SOLE   0 0 12
SYSCO CORP COM 871829107   19,526 267 SH   SOLE   0 0 267
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,737 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106   60,440 424 SH   SOLE   0 0 424
TE CONNECTIVITY LTD SHS H84989104   52,969 377 SH   SOLE   0 0 377
TELADOC HEALTH INC COM 87918A105   3,578 166 SH   SOLE   0 0 166
TESLA INC COM 88160R101   62,269 251 SH   SOLE   0 0 251
TEXAS INSTRS INC COM 882508104   1,235,381 7,247 SH   SOLE   0 0 7,247
THE CIGNA GROUP COM 125523100   1,498 5 SH   SOLE   0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102   453,281 854 SH   SOLE   0 0 854
TIMKEN CO COM 887389104   12,824 160 SH   SOLE   0 0 160
TJX COS INC NEW COM 872540109   8,912 95 SH   SOLE   0 0 95
TOLL BROTHERS INC COM 889478103   1,028 10 SH   SOLE   0 0 10
TOYOTA MOTOR CORP ADS 892331307   25,674 140 SH   SOLE   0 0 140
TRACTOR SUPPLY CO COM 892356106   1,450,041 6,743 SH   SOLE   0 0 6,743
TRANE TECHNOLOGIES PLC SHS G8994E103   15,122 62 SH   SOLE   0 0 62
TRANSDIGM GROUP INC COM 893641100   3,035 3 SH   SOLE   0 0 3
TRIMBLE INC COM 896239100   66,766 1,255 SH   SOLE   0 0 1,255
TRINITY INDS INC COM 896522109   76,126 2,863 SH   SOLE   0 0 2,863
TRUIST FINL CORP COM 89832Q109   37,807 1,024 SH   SOLE   0 0 1,024
ULTA BEAUTY INC COM 90384S303   16,170 33 SH   SOLE   0 0 33
UNDER ARMOUR INC CL C 904311206   1,002 120 SH   SOLE   0 0 120
UNILEVER PLC SPON ADR NEW 904767704   10,545 218 SH   SOLE   0 0 218
UNION PAC CORP COM 907818108   6,141 25 SH   SOLE   0 0 25
UNITED AIRLS HLDGS INC COM 910047109   2,600 63 SH   SOLE   0 0 63
UNITED PARCEL SERVICE INC CL B 911312106   41,824 266 SH   SOLE   0 0 266
UNITEDHEALTH GROUP INC COM 91324P102   2,405,985 4,570 SH   SOLE   0 0 4,570
US BANCORP DEL COM NEW 902973304   162,902 3,764 SH   SOLE   0 0 3,764
VALERO ENERGY CORP COM 91913Y100   275,981 2,123 SH   SOLE   0 0 2,123
VANGUARD INDEX FDS MID CAP ETF 922908629   53,508 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,853 121 SH   SOLE   0 0 121
VANGUARD INDEX FDS SMALL CP ETF 922908751   53,333 250 SH   SOLE   0 0 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   85,200 500 SH   SOLE   0 0 500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   371,561 7,757 SH   SOLE   0 0 7,757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   48,783 437 SH   SOLE   0 0 437
VANGUARD WORLD FD EXTENDED DUR 921910709   26,740 330 SH   SOLE   0 0 330
VANGUARD WORLD FD MEGA GRWTH IND 921910816   37,370 144 SH   SOLE   0 0 144
VERIZON COMMUNICATIONS INC COM 92343V104   25,033 664 SH   SOLE   0 0 664
VISA INC COM CL A 92826C839   2,397,639 9,209 SH   SOLE   0 0 9,209
VONTIER CORPORATION COM 928881101   17,275 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   63,691 404 SH   SOLE   0 0 404
WARNER BROS DISCOVERY INC COM SER A 934423104   2,242 197 SH   SOLE   0 0 197
WASTE CONNECTIONS INC COM 94106B101   710,610 4,761 SH   SOLE   0 0 4,761
WATERS CORP COM 941848103   8,560 26 SH   SOLE   0 0 26
WATSCO INC COM 942622200   18,853 44 SH   SOLE   0 0 44
WELLS FARGO CO NEW COM 949746101   4,430 90 SH   SOLE   0 0 90
WILEY JOHN & SONS INC CL A 968223206   9,522 300 SH   SOLE   0 0 300
XCEL ENERGY INC COM 98389B100   24,517 396 SH   SOLE   0 0 396
YUM BRANDS INC COM 988498101   3,398 26 SH   SOLE   0 0 26