13F HOLDINGS REPORT

FORVIS Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000614

Total Value

$2.86B

Positions

387

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (387)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	3,719,933	$711.2M	24.86%
2	VANGUARD INTL EQUITY INDEX F	922042775	5,157,879	$258.6M	9.04%
3	ISHARES TR	464288273	1,588,535	$89.7M	3.14%
4	ISHARES TR	464287200	170,704	$65.6M	2.29%
5	DIMENSIONAL ETF TRUST	25434V708	2,616,660	$63.5M	2.22%
6	SCHWAB STRATEGIC TR	808524102	1,381,554	$61.9M	2.16%
7	VANGUARD INDEX FDS	922908363	164,620	$57.8M	2.02%
8	ISHARES TR	46432F834	947,596	$54.8M	1.92%
9	VANGUARD SCOTTSDALE FDS	92206C409	579,879	$43.6M	1.52%
10	ISHARES TR	464287507	175,521	$42.5M	1.48%
11	VANGUARD INDEX FDS	922908744	291,383	$40.9M	1.43%
12	PIMCO ETF TR	72201R866	791,008	$40.6M	1.42%
13	DIMENSIONAL ETF TRUST	25434V609	907,990	$39.9M	1.39%
14	ISHARES TR	464287150	454,175	$38.5M	1.35%
15	SCHWAB STRATEGIC TR	808524805	935,094	$30.1M	1.05%
16	DIMENSIONAL ETF TRUST	25434V732	1,314,683	$29.5M	1.03%
17	DIMENSIONAL ETF TRUST	25434V831	1,182,838	$28.4M	0.99%
18	HENRY JACK & ASSOC INC	426281101	158,905	$27.9M	0.98%
19	VANGUARD WORLD FD	921910873	205,631	$27.2M	0.95%
20	SPDR INDEX SHS FDS	78463X848	1,109,845	$26.7M	0.93%
21	DIMENSIONAL ETF TRUST	25434V500	486,618	$24.9M	0.87%
22	DIMENSIONAL ETF TRUST	25434V807	808,904	$24.6M	0.86%
23	APPLE INC	AAPL	170,944	$22.2M	0.78%
24	ISHARES TR	464287309	363,372	$21.3M	0.74%
25	PIMCO ETF TR	72201R775	233,479	$21.1M	0.74%
26	LILLY ELI & CO	LLY	57,670	$21.1M	0.74%
27	ISHARES TR	464287481	249,712	$20.9M	0.73%
28	VANGUARD INDEX FDS	922908751	113,140	$20.8M	0.73%
29	INVESCO EXCHANGE TRADED FD T	IVZ	130,229	$20.2M	0.71%
30	ISHARES TR	46432F842	291,462	$18.0M	0.63%
31	PIMCO ETF TR	72201R833	175,902	$17.4M	0.61%
32	ISHARES TR	464287804	176,693	$16.7M	0.58%
33	ISHARES TR	464287598	109,998	$16.7M	0.58%
34	VANGUARD INDEX FDS	922908736	74,605	$15.9M	0.56%
35	ISHARES TR	464287226	163,438	$15.9M	0.55%
36	MICROSOFT CORP	MSFT	64,546	$15.5M	0.54%
37	VANGUARD INTL EQUITY INDEX F	922042858	354,248	$13.8M	0.48%
38	SPDR S&P 500 ETF TR	SPY	35,749	$13.7M	0.48%
39	VANGUARD MUN BD FDS	922907746	269,660	$13.3M	0.47%
40	ISHARES TR	464287689	60,370	$13.3M	0.47%
41	ISHARES TR	464287440	137,538	$13.2M	0.46%
42	DIMENSIONAL ETF TRUST	25434V765	591,072	$13.0M	0.46%
43	OREILLY AUTOMOTIVE INC	67103H107	15,001	$12.7M	0.44%
44	ISHARES TR	464287432	122,347	$12.2M	0.43%
45	ISHARES TR	464288521	245,237	$12.1M	0.42%
46	ISHARES INC	46434G103	259,134	$12.1M	0.42%
47	SPDR SER TR	78464A763	94,281	$11.8M	0.41%
48	ISHARES TR	464288414	108,831	$11.5M	0.40%
49	DIMENSIONAL ETF TRUST	25434V104	423,504	$11.4M	0.40%
50	INNOVATOR ETFS TR	INHD	341,097	$10.7M	0.38%
51	INNOVATOR ETFS TR	INHD	354,400	$10.7M	0.37%
52	PROCTER AND GAMBLE CO	742718109	66,638	$10.1M	0.35%
53	VANGUARD INDEX FDS	922908629	48,863	$10.0M	0.35%
54	WALMART INC	WMT	70,156	$9.9M	0.35%
55	DIMENSIONAL ETF TRUST	25434V799	439,344	$9.8M	0.34%
56	INNOVATOR ETFS TR	INHD	324,257	$9.8M	0.34%
57	VANGUARD WHITEHALL FDS	921946406	86,927	$9.4M	0.33%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,033	$9.3M	0.32%
59	VANGUARD SPECIALIZED FUNDS	921908844	58,865	$8.9M	0.31%
60	CHEVRON CORP NEW	CVX	48,496	$8.7M	0.30%
61	JPMORGAN CHASE & CO	VYLD	63,309	$8.5M	0.30%
62	INNOVATOR ETFS TR	INHD	277,726	$7.8M	0.27%
63	PFIZER INC	PFE	150,885	$7.7M	0.27%
64	CISCO SYS INC	CSCO	156,257	$7.4M	0.26%
65	ISHARES TR	464287465	104,593	$6.9M	0.24%
66	JOHNSON & JOHNSON	JNJ	38,270	$6.8M	0.24%
67	LOWES COS INC	548661107	33,723	$6.7M	0.23%
68	SPDR SER TR	78468R721	143,089	$6.5M	0.23%
69	MERCK & CO INC	MRK	58,457	$6.5M	0.23%
70	DIMENSIONAL ETF TRUST	25434V880	299,712	$6.5M	0.23%
71	ALPHABET INC	GOOG	73,337	$6.5M	0.23%
72	DIMENSIONAL ETF TRUST	25434V823	305,592	$6.5M	0.23%
73	DIMENSIONAL ETF TRUST	25434V773	293,190	$6.3M	0.22%
74	KIMBALL ELECTRONICS INC	KE	273,654	$6.2M	0.22%
75	ISHARES TR	464287408	41,612	$6.0M	0.21%
76	PEPSICO INC	PEP	33,412	$6.0M	0.21%
77	DIMENSIONAL ETF TRUST	25434V781	265,757	$5.9M	0.21%
78	EXXON MOBIL CORP	XOM	53,343	$5.9M	0.21%
79	CONOCOPHILLIPS	COP	44,875	$5.3M	0.19%
80	ISHARES TR	464287614	24,711	$5.3M	0.19%
81	VANGUARD BD INDEX FDS	92203C303	107,283	$5.3M	0.18%
82	INTERNATIONAL BUSINESS MACHS	INTR	36,008	$5.1M	0.18%
83	ELEVANCE HEALTH INC	ELV	9,731	$5.0M	0.17%
84	QUANTA SVCS INC	74762E102	34,997	$5.0M	0.17%
85	LKQ CORP	LKQ	90,993	$4.9M	0.17%
86	INNOVATOR ETFS TR	INHD	165,353	$4.8M	0.17%
87	NVIDIA CORPORATION	NVDA	32,285	$4.7M	0.16%
88	LAKELAND FINL CORP	511656100	63,318	$4.6M	0.16%
89	MASTERCARD INCORPORATED	MA	13,270	$4.6M	0.16%
90	CATERPILLAR INC	CAT	19,133	$4.6M	0.16%
91	TARGET CORP	TGT	29,067	$4.3M	0.15%
92	SCHWAB STRATEGIC TR	808524888	132,290	$4.2M	0.15%
93	INNOVATOR ETFS TR	INHD	132,367	$4.0M	0.14%
94	BANK AMERICA CORP	060505104	119,230	$3.9M	0.14%
95	MCKESSON CORP	MCK	10,374	$3.9M	0.14%
96	APTIV PLC	APTV	41,529	$3.9M	0.14%
97	DISNEY WALT CO	254687106	43,963	$3.8M	0.13%
98	ACCENTURE PLC IRELAND	ACN	14,102	$3.8M	0.13%
99	STRYKER CORPORATION	SYK	15,321	$3.7M	0.13%
100	KLA CORP	KLAC	9,911	$3.7M	0.13%
101	CSX CORP	CSX	110,612	$3.4M	0.12%
102	VALERO ENERGY CORP	VLO	26,843	$3.4M	0.12%
103	HP INC	HPQ	125,456	$3.4M	0.12%
104	THERMO FISHER SCIENTIFIC INC	TMO	6,119	$3.4M	0.12%
105	AMAZON COM INC	AMZN	39,740	$3.3M	0.12%
106	AMPHENOL CORP NEW	032095101	43,757	$3.3M	0.12%
107	INNOVATOR ETFS TR	INHD	134,729	$3.2M	0.11%
108	ISHARES TR	464287622	14,600	$3.1M	0.11%
109	INNOVATOR ETFS TR	INHD	112,201	$3.0M	0.10%
110	MICROCHIP TECHNOLOGY INC.	MCHPP	42,395	$3.0M	0.10%
111	INNOVATOR ETFS TR	INHD	99,983	$3.0M	0.10%
112	CAPITAL ONE FINL CORP	14040H105	31,861	$3.0M	0.10%
113	FISERV INC	FISV	28,937	$2.9M	0.10%
114	WORLD GOLD TR	GLDW	79,678	$2.9M	0.10%
115	VANGUARD SCOTTSDALE FDS	92206C102	48,718	$2.8M	0.10%
116	INNOVATOR ETFS TR	INHD	117,626	$2.8M	0.10%
117	PUBLIC SVC ENTERPRISE GRP IN	744573106	45,257	$2.8M	0.10%
118	INTEL CORP	INTC	101,913	$2.7M	0.09%
119	INNOVATOR ETFS TR	INHD	111,823	$2.7M	0.09%
120	MCDONALDS CORP	MCD	10,033	$2.6M	0.09%
121	ISHARES TR	464287655	15,020	$2.6M	0.09%
122	TRAVELERS COMPANIES INC	TRV	13,880	$2.6M	0.09%
123	HOST HOTELS & RESORTS INC	HST	161,981	$2.6M	0.09%
124	RAYTHEON TECHNOLOGIES CORP	RTX	25,508	$2.6M	0.09%
125	NEXTERA ENERGY INC	NEE-PW	30,689	$2.6M	0.09%
126	REGENERON PHARMACEUTICALS	REGN	3,546	$2.6M	0.09%
127	HOME DEPOT INC	HD	7,895	$2.5M	0.09%
128	LABORATORY CORP AMER HLDGS	50540R409	10,515	$2.5M	0.09%
129	ALPHABET INC	GOOG	26,852	$2.4M	0.08%
130	ISHARES TR	464287499	35,015	$2.4M	0.08%
131	INVESCO QQQ TR	IVZ	8,799	$2.3M	0.08%
132	TYSON FOODS INC	TSN	37,392	$2.3M	0.08%
133	VANECK ETF TRUST	92189F528	133,901	$2.3M	0.08%
134	DARDEN RESTAURANTS INC	DRI	16,252	$2.2M	0.08%
135	CF INDS HLDGS INC	125269100	26,306	$2.2M	0.08%
136	COCA COLA CO	KO	34,512	$2.2M	0.08%
137	DANAHER CORPORATION	235851102	8,236	$2.2M	0.08%
138	VERIZON COMMUNICATIONS INC	VZ	55,241	$2.2M	0.08%
139	SELECT SECTOR SPDR TR	81369Y407	16,556	$2.1M	0.07%
140	CVS HEALTH CORP	CVS	22,727	$2.1M	0.07%
141	FORD MTR CO DEL	345370860	175,853	$2.0M	0.07%
142	DUKE ENERGY CORP NEW	DUKB	19,792	$2.0M	0.07%
143	ISHARES TR	464288679	18,048	$2.0M	0.07%
144	INNOVATOR ETFS TR	INHD	77,088	$1.9M	0.07%
145	UNION PAC CORP	UNP	9,355	$1.9M	0.07%
146	ALLSTATE CORP	ALL-PJ	14,212	$1.9M	0.07%
147	INNOVATOR ETFS TR	INHD	63,858	$1.9M	0.07%
148	UNITED PARCEL SERVICE INC	UPS	10,978	$1.9M	0.07%
149	ROPER TECHNOLOGIES INC	ROP	4,396	$1.9M	0.07%
150	WALGREENS BOOTS ALLIANCE INC	931427108	50,726	$1.9M	0.07%
151	CONSTELLATION BRANDS INC	STZ	8,122	$1.9M	0.07%
152	DEXCOM INC	DXCM	16,286	$1.8M	0.06%
153	INNOVATOR ETFS TR	INHD	64,767	$1.8M	0.06%
154	INNOVATOR ETFS TR	INHD	60,070	$1.8M	0.06%
155	INNOVATOR ETFS TR	INHD	74,025	$1.8M	0.06%
156	VANGUARD INTL EQUITY INDEX F	922042718	17,371	$1.8M	0.06%
157	PRICE T ROWE GROUP INC	TROW	16,143	$1.8M	0.06%
158	US BANCORP DEL	USB-PS	40,197	$1.8M	0.06%
159	INNOVATOR ETFS TR	INHD	66,411	$1.7M	0.06%
160	UNITEDHEALTH GROUP INC	UNH	3,158	$1.7M	0.06%
161	AMERIPRISE FINL INC	03076C106	5,285	$1.6M	0.06%
162	DTE ENERGY CO	DTK	13,689	$1.6M	0.06%
163	INNOVATOR ETFS TR	INHD	52,305	$1.6M	0.06%
164	SELECT SECTOR SPDR TR	81369Y100	20,647	$1.6M	0.06%
165	ABBVIE INC	ABBV	9,893	$1.6M	0.06%
166	SPDR DOW JONES INDL AVERAGE	78467X109	4,671	$1.5M	0.05%
167	META PLATFORMS INC	META	12,454	$1.5M	0.05%
168	UNUM GROUP	UNMA	36,311	$1.5M	0.05%
169	AMERICAN EXPRESS CO	AXP	9,884	$1.5M	0.05%
170	3M CO	MMM	12,114	$1.5M	0.05%
171	ISHARES TR	46429B697	20,005	$1.4M	0.05%
172	INNOVATOR ETFS TR	INHD	51,302	$1.4M	0.05%
173	ISHARES TR	46435GAA0	61,544	$1.4M	0.05%
174	COLGATE PALMOLIVE CO	CL	18,123	$1.4M	0.05%
175	INNOVATOR ETFS TR	INHD	48,576	$1.4M	0.05%
176	ISHARES TR	464287564	24,401	$1.3M	0.05%
177	STERLING INFRASTRUCTURE INC	STRL	39,866	$1.3M	0.05%
178	SPDR SER TR	78468R663	14,282	$1.3M	0.05%
179	SELECT SECTOR SPDR TR	81369Y852	26,936	$1.3M	0.05%
180	SCHWAB CHARLES FAMILY FD	SCHW-PJ	0	$1.3M	0.04%
181	VISA INC	V	5,906	$1.2M	0.04%
182	TRUIST FINL CORP	89832Q109	28,505	$1.2M	0.04%
183	CUMMINS INC	CMI	5,019	$1.2M	0.04%
184	INNOVATOR ETFS TR	INHD	44,627	$1.2M	0.04%
185	INNOVATOR ETFS TR	INHD	54,372	$1.2M	0.04%
186	METLIFE INC	MET-PF	16,526	$1.2M	0.04%
187	INNOVATOR ETFS TR	INHD	49,595	$1.1M	0.04%
188	EMERSON ELEC CO	EMR	11,777	$1.1M	0.04%
189	SELECT SECTOR SPDR TR	81369Y886	15,740	$1.1M	0.04%
190	CANADIAN PAC RY LTD	13645T100	14,786	$1.1M	0.04%
191	INNOVATOR ETFS TR	INHD	46,979	$1.1M	0.04%
192	VANGUARD WHITEHALL FDS	921946810	15,580	$1.1M	0.04%
193	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,755	$1.1M	0.04%
194	ABBOTT LABS	ABLZF	9,608	$1.1M	0.04%
195	DOMINION ENERGY INC	D	17,192	$1.1M	0.04%
196	PHILIP MORRIS INTL INC	718172109	10,355	$1.0M	0.04%
197	SNAP ON INC	SNA	4,575	$1.0M	0.04%
198	VANGUARD TAX-MANAGED FDS	921943858	24,881	$1.0M	0.04%
199	DIMENSIONAL ETF TRUST	25434V849	21,394	$1.0M	0.04%
200	UNITED RENTALS INC	URI	2,846	$1.0M	0.04%
201	CONSOLIDATED EDISON INC	ED	10,468	$997,709	0.03%
202	VANGUARD SCOTTSDALE FDS	92206C870	12,868	$997,399	0.03%
203	COSTCO WHSL CORP NEW	22160K105	2,144	$978,876	0.03%
204	ORACLE CORP	ORCL-PD	11,839	$967,745	0.03%
205	INVESCO EXCHANGE TRADED FD T	IVZ	5,991	$949,070	0.03%
206	NORFOLK SOUTHN CORP	655844108	3,707	$913,620	0.03%
207	TESLA INC	TSLA	7,357	$906,235	0.03%
208	ISHARES TR	464287176	8,490	$903,676	0.03%
209	FIRST FINL CORP IND	320218100	19,560	$901,325	0.03%
210	SYSCO CORP	SYY	11,724	$896,350	0.03%
211	YUM BRANDS INC	YUM	6,875	$880,551	0.03%
212	SPDR S&P MIDCAP 400 ETF TR	MDY	1,924	$851,928	0.03%
213	SPDR INDEX SHS FDS	78463X889	28,358	$841,949	0.03%
214	VANGUARD INDEX FDS	922908637	4,774	$831,631	0.03%
215	SPDR SER TR	78464A474	27,583	$810,389	0.03%
216	BAXTER INTL INC	071813109	15,859	$808,324	0.03%
217	COMMERCE BANCSHARES INC	CBSH	11,686	$795,498	0.03%
218	CELANESE CORP DEL	CE	7,776	$795,018	0.03%
219	WEC ENERGY GROUP INC	WEC	8,463	$793,557	0.03%
220	GENERAL ELECTRIC CO	369604301	9,241	$774,314	0.03%
221	SEMPRA	SREA	4,959	$766,378	0.03%
222	ISHARES TR	464287697	8,552	$740,066	0.03%
223	HORMEL FOODS CORP	HRL	16,233	$739,393	0.03%
224	ISHARES TR	464287101	4,309	$734,986	0.03%
225	ISHARES TR	46434VBG4	29,413	$718,265	0.03%
226	AUTOMATIC DATA PROCESSING IN	ADP	2,937	$701,648	0.02%
227	SPDR SER TR	78468R101	23,401	$676,055	0.02%
228	VANGUARD WORLD FD	921910733	10,197	$671,574	0.02%
229	EVERSOURCE ENERGY	ES	7,900	$662,408	0.02%
230	ILLINOIS TOOL WKS INC	452308109	2,958	$651,647	0.02%
231	SPDR SER TR	78464A375	20,082	$639,210	0.02%
232	SELECT SECTOR SPDR TR	81369Y506	7,271	$635,994	0.02%
233	ALTRIA GROUP INC	MO	13,697	$626,074	0.02%
234	SPDR INDEX SHS FDS	78463X509	18,956	$624,797	0.02%
235	VANGUARD BD INDEX FDS	921937819	8,275	$614,998	0.02%
236	WASTE MGMT INC DEL	94106L109	3,882	$609,008	0.02%
237	VANGUARD INDEX FDS	922908553	7,376	$608,426	0.02%
238	SELECT SECTOR SPDR TR	81369Y860	16,320	$602,697	0.02%
239	GOLDMAN SACHS GROUP INC	GSCE	1,740	$597,481	0.02%
240	PRUDENTIAL FINL INC	PUKPF	6,000	$596,747	0.02%
241	ISHARES TR	46434VBD1	23,975	$583,072	0.02%
242	CARRIER GLOBAL CORPORATION	CARR	13,960	$575,850	0.02%
243	STARBUCKS CORP	SBUX	5,776	$572,994	0.02%
244	LOCKHEED MARTIN CORP	LMT	1,170	$569,399	0.02%
245	REGIONS FINANCIAL CORP NEW	RF-PF	26,386	$568,882	0.02%
246	ISHARES TR	464287838	4,531	$565,343	0.02%
247	SPDR SER TR	78464A649	22,483	$564,998	0.02%
248	CHUBB LIMITED	CB	2,555	$563,633	0.02%
249	OTIS WORLDWIDE CORP	OTIS	7,089	$555,140	0.02%
250	SELECT SECTOR SPDR TR	81369Y803	4,458	$554,754	0.02%
251	ISHARES TR	464287887	5,129	$554,274	0.02%
252	U S SILICA HLDGS INC	90346E103	43,945	$549,313	0.02%
253	WELLS FARGO CO NEW	949746101	13,289	$548,718	0.02%
254	HONEYWELL INTL INC	438516106	2,548	$546,036	0.02%
255	ISHARES TR	464287234	14,351	$543,893	0.02%
256	SCHLUMBERGER LTD	SLB	9,975	$533,264	0.02%
257	SCHWAB STRATEGIC TR	808524706	21,817	$516,428	0.02%
258	ESSENTIAL UTILS INC	29670G102	10,801	$515,556	0.02%
259	FIDELITY COVINGTON TRUST	316092840	13,472	$502,534	0.02%
260	VANECK ETF TRUST	92189H201	11,000	$501,710	0.02%
261	EASTGROUP PPTYS INC	277276101	3,363	$497,926	0.02%
262	PNC FINL SVCS GROUP INC	693475105	3,112	$491,509	0.02%
263	MONDELEZ INTL INC	609207105	7,333	$488,745	0.02%
264	GENERAL DYNAMICS CORP	GD	1,961	$486,831	0.02%
265	PHILLIPS EDISON & CO INC	PECO	15,109	$481,071	0.02%
266	L3HARRIS TECHNOLOGIES INC	LHX	2,288	$476,384	0.02%
267	COMCAST CORP NEW	CCZ	13,572	$474,641	0.02%
268	PAYCHEX INC	PAYX	4,078	$471,254	0.02%
269	NOVARTIS AG	NVSEF	5,182	$470,112	0.02%
270	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.02%
271	ENBRIDGE INC	ENNPF	11,968	$467,952	0.02%
272	MARATHON PETE CORP	MARA	3,996	$465,095	0.02%
273	SPDR SER TR	78464A805	9,743	$460,778	0.02%
274	MORGAN STANLEY	MS-PQ	5,391	$458,343	0.02%
275	BP PLC	BPPFF	12,831	$448,215	0.02%
276	QCR HOLDINGS INC	QCRH	8,988	$446,164	0.02%
277	NOV INC	NOV	21,141	$441,636	0.02%
278	VANGUARD INDEX FDS	922908652	3,307	$439,380	0.02%
279	SPDR SER TR	78464A508	11,002	$427,868	0.01%
280	SPDR SER TR	78464A854	9,505	$427,535	0.01%
281	SPDR SER TR	78464A409	8,407	$425,996	0.01%
282	VANGUARD MALVERN FDS	922020805	8,974	$419,196	0.01%
283	ISHARES GOLD TR	IAU	11,921	$412,348	0.01%
284	SELECT SECTOR SPDR TR	81369Y209	3,025	$410,952	0.01%
285	OGE ENERGY CORP	OGE	10,356	$409,602	0.01%
286	PHILLIPS 66	PSX	3,890	$404,872	0.01%
287	ISHARES TR	46435G243	16,952	$402,949	0.01%
288	SALESFORCE INC	CRM	3,023	$400,820	0.01%
289	ADOBE SYSTEMS INCORPORATED	ADBE	1,189	$400,135	0.01%
290	STEEL PARTNERS HLDGS L P	85814R107	9,255	$396,114	0.01%
291	SPDR SER TR	78464A300	5,177	$384,237	0.01%
292	EQUITY BANCSHARES INC	EQBK	11,678	$381,520	0.01%
293	AMER STATES WTR CO	029899101	4,075	$377,226	0.01%
294	EVERGY INC	EVRG	5,990	$376,956	0.01%
295	SELECT SECTOR SPDR TR	81369Y605	10,905	$372,963	0.01%
296	EATON CORP PLC	ETN	2,372	$372,285	0.01%
297	BROADCOM INC	AVGO	658	$367,907	0.01%
298	ISHARES TR	46429B267	16,123	$366,314	0.01%
299	CHESAPEAKE UTILS CORP	165303108	3,084	$364,575	0.01%
300	YUM CHINA HLDGS INC	YUMC	6,668	$364,406	0.01%
301	AMEREN CORP	AEE	4,089	$363,616	0.01%
302	VANGUARD BD INDEX FDS	921937835	5,038	$361,934	0.01%
303	UMB FINL CORP	902788108	4,325	$361,224	0.01%
304	NUVEEN MULTI ASSET INCOME FU	670750108	30,521	$350,686	0.01%
305	AMGEN INC	AMGN	1,331	$349,747	0.01%
306	DOW INC	DOW	6,911	$348,246	0.01%
307	BANK OZK LITTLE ROCK ARK	OZKAP	8,690	$348,104	0.01%
308	ISHARES TR	464287770	2,200	$346,544	0.01%
309	SHELL PLC	RYDAF	6,030	$343,430	0.01%
310	ENTERPRISE PRODS PARTNERS L	293792107	14,023	$338,226	0.01%
311	TEXAS INSTRS INC	882508104	2,034	$336,058	0.01%
312	NIKE INC	NKE	2,852	$333,712	0.01%
313	BLACKROCK INC	BLK	461	$327,367	0.01%
314	ISHARES TR	464287473	3,057	$322,121	0.01%
315	ISHARES TR	464287762	1,125	$319,174	0.01%
316	VANGUARD WHITEHALL FDS	921946794	5,345	$318,402	0.01%
317	REALTY INCOME CORP	O	5,002	$317,261	0.01%
318	QUALCOMM INC	QCOM	2,793	$307,067	0.01%
319	ISHARES TR	464288158	2,936	$306,137	0.01%
320	AIR PRODS & CHEMS INC	AIIR	992	$305,794	0.01%
321	STATE STR CORP	STT-PG	3,922	$304,230	0.01%
322	PROLOGIS INC.	PLDGP	2,695	$303,900	0.01%
323	QUEST DIAGNOSTICS INC	DGX	1,934	$302,555	0.01%
324	COMPASS MINERALS INTL INC	COMP	7,375	$302,367	0.01%
325	HF SINCLAIR CORP	DINO	5,775	$299,665	0.01%
326	ATMOS ENERGY CORP	ATO	2,660	$298,177	0.01%
327	ISHARES TR	46435UAA9	12,721	$297,299	0.01%
328	TRINITY CAP INC	TRINZ	26,664	$291,438	0.01%
329	GENERAL MLS INC	370334104	3,452	$289,450	0.01%
330	SCHWAB STRATEGIC TR	808524201	6,371	$287,648	0.01%
331	UGI CORP NEW	902681105	7,739	$286,885	0.01%
332	ISHARES TR	464287606	4,131	$282,147	0.01%
333	UNILEVER PLC	UNLYF	5,584	$281,157	0.01%
334	AMERISOURCEBERGEN CORP	COR	1,694	$280,713	0.01%
335	LYONDELLBASELL INDUSTRIES N	LYB	3,380	$280,661	0.01%
336	ISHARES TR	464288646	5,568	$277,407	0.01%
337	CORNING INC	GLW	8,651	$276,313	0.01%
338	LINDE PLC	LIN	846	$275,948	0.01%
339	OMEGA HEALTHCARE INVS INC	681936100	9,754	$272,624	0.01%
340	VANGUARD INDEX FDS	922908512	2,011	$271,994	0.01%
341	GILEAD SCIENCES INC	GILD	3,167	$271,887	0.01%
342	DIMENSIONAL ETF TRUST	25434V724	8,108	$271,456	0.01%
343	CENTERPOINT ENERGY INC	CNP	9,020	$270,510	0.01%
344	SCHWAB STRATEGIC TR	808524409	4,070	$268,711	0.01%
345	NUCOR CORP	NUE	2,034	$268,101	0.01%
346	DISCOVER FINL SVCS	254709108	2,730	$267,076	0.01%
347	GENERAL MTRS CO	37045V100	7,860	$264,410	0.01%
348	LUMENTUM HLDGS INC	LITE	5,000	$260,850	0.01%
349	VANGUARD WORLD FD	921910816	1,500	$258,105	0.01%
350	HUNTINGTON BANCSHARES INC	HBANP	18,117	$255,450	0.01%
351	MEDTRONIC PLC	MDT	3,249	$252,512	0.01%
352	PARK NATL CORP	700658107	1,791	$252,083	0.01%
353	CORTEVA INC	CTVA	4,248	$249,697	0.01%
354	TJX COS INC NEW	872540109	3,126	$248,829	0.01%
355	ADVANCED MICRO DEVICES INC	AMD	3,816	$247,162	0.01%
356	ISHARES TR	464287705	2,441	$246,051	0.01%
357	VANGUARD WORLD FD	921910725	4,994	$245,655	0.01%
358	KIMBALL INTL INC	494274103	36,198	$235,288	0.01%
359	FIRST HORIZON CORPORATION	FHN-PH	9,583	$234,784	0.01%
360	INVESCO EXCHANGE TRADED FD T	IVZ	1,625	$229,531	0.01%
361	EL PASO ENERGY CAP TR I	283678209	12,669	$229,056	0.01%
362	ISHARES TR	46434VAX8	9,094	$227,623	0.01%
363	VANGUARD INDEX FDS	922908611	1,425	$226,301	0.01%
364	J P MORGAN EXCHANGE TRADED F	46641Q654	4,432	$223,971	0.01%
365	BLACK HILLS CORP	BKH	3,179	$223,643	0.01%
366	VANGUARD BD INDEX FDS	921937827	2,969	$223,506	0.01%
367	SCHWAB STRATEGIC TR	808524607	5,449	$220,750	0.01%
368	SPDR SER TR	78468R853	5,954	$220,119	0.01%
369	DUPONT DE NEMOURS INC	DD	3,153	$216,391	0.01%
370	STEEL CONNECT INC	858098106	151,272	$216,319	0.01%
371	ISHARES TR	46432F339	1,891	$215,498	0.01%
372	OMNICOM GROUP INC	OMC	2,602	$212,245	0.01%
373	HALLADOR ENERGY COMPANY	HNRG	21,200	$211,788	0.01%
374	NEW JERSEY RES CORP	NJR	4,213	$209,051	0.01%
375	ASTRAZENECA PLC	AZN	3,050	$206,790	0.01%
376	WHIRLPOOL CORP	WHR-PA	1,459	$206,390	0.01%
377	HASBRO INC	HAS	3,352	$204,505	0.01%
378	ISHARES TR	46435U259	8,000	$201,680	0.01%
379	HANESBRANDS INC	410345102	30,000	$190,800	0.01%
380	GLOBAL X FDS	37954Y434	11,954	$151,218	0.01%
381	BARINGS BDC INC	BBDC	17,333	$141,264	0.00%
382	PLAINS ALL AMERN PIPELINE L	726503105	10,109	$118,882	0.00%
383	BLACKROCK CORPOR HI YLD FD I	BLK	11,926	$104,233	0.00%
384	ALECTOR INC	ALEC	10,000	$92,300	0.00%
385	FS CREDIT OPPORTUNITIES CORP	FSCO	17,789	$83,786	0.00%
386	MIMEDX GROUP INC	MDXG	25,605	$71,182	0.00%
387	HELIOGEN INC	42329E105	14,592	$10,188	0.00%