13F HOLDINGS REPORT

FORVIS Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001914

Total Value

$3.05B

Positions

408

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (408)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	3,626,685	$740.2M	24.23%
2	VANGUARD INTL EQUITY INDEX F	922042775	5,206,538	$278.4M	9.11%
3	ISHARES TR	464288273	1,597,811	$95.1M	3.11%
4	DIMENSIONAL ETF TRUST	25434V708	2,794,888	$71.2M	2.33%
5	ISHARES TR	464287200	171,112	$70.3M	2.30%
6	SCHWAB STRATEGIC TR	808524102	1,464,145	$70.1M	2.29%
7	VANGUARD INDEX FDS	922908363	178,859	$67.3M	2.20%
8	ISHARES TR	46432F834	924,346	$57.3M	1.87%
9	ISHARES TR	464287226	490,794	$48.9M	1.60%
10	VANGUARD SCOTTSDALE FDS	92206C409	610,463	$46.5M	1.52%
11	VANGUARD WORLD FD	921910873	315,904	$45.2M	1.48%
12	ISHARES TR	464287507	166,876	$41.7M	1.37%
13	VANGUARD INDEX FDS	922908744	301,071	$41.6M	1.36%
14	DIMENSIONAL ETF TRUST	25434V609	924,998	$41.2M	1.35%
15	ISHARES TR	464287150	428,869	$38.8M	1.27%
16	ISHARES TR	464288414	346,371	$37.3M	1.22%
17	SCHWAB STRATEGIC TR	808524805	1,048,910	$36.5M	1.20%
18	DIMENSIONAL ETF TRUST	25434V732	1,495,465	$35.3M	1.15%
19	DIMENSIONAL ETF TRUST	25434V831	1,397,563	$35.1M	1.15%
20	APPLE INC	AAPL	178,205	$29.4M	0.96%
21	DIMENSIONAL ETF TRUST	25434V807	825,256	$26.6M	0.87%
22	VANGUARD INDEX FDS	922908751	136,371	$25.9M	0.85%
23	DIMENSIONAL ETF TRUST	25434V500	476,154	$25.1M	0.82%
24	HENRY JACK & ASSOC INC	426281101	158,909	$24.0M	0.78%
25	ISHARES TR	464287309	362,092	$23.1M	0.76%
26	ISHARES TR	464287481	242,684	$22.1M	0.72%
27	SPDR INDEX SHS FDS	78463X848	831,393	$21.4M	0.70%
28	FIDELITY MERRIMACK STR TR	316188309	464,769	$21.4M	0.70%
29	INVESCO EXCHANGE TRADED FD T	IVZ	128,534	$20.2M	0.66%
30	ISHARES TR	46432F842	291,742	$19.5M	0.64%
31	MICROSOFT CORP	MSFT	66,549	$19.2M	0.63%
32	VANGUARD INDEX FDS	922908736	73,270	$18.3M	0.60%
33	LILLY ELI & CO	LLY	50,826	$17.5M	0.57%
34	ISHARES TR	464287804	172,038	$16.6M	0.54%
35	DIMENSIONAL ETF TRUST	25434V104	538,527	$15.5M	0.51%
36	DIMENSIONAL ETF TRUST	25434V765	630,239	$15.2M	0.50%
37	SPDR S&P 500 ETF TR	SPY	36,337	$14.9M	0.49%
38	ISHARES TR	464288521	287,146	$14.5M	0.47%
39	ISHARES TR	464287689	58,893	$13.9M	0.45%
40	VANGUARD INDEX FDS	922908629	63,908	$13.5M	0.44%
41	ISHARES INC	46434G103	268,760	$13.1M	0.43%
42	PIMCO ETF TR	72201R833	132,073	$13.1M	0.43%
43	VANGUARD INTL EQUITY INDEX F	922042858	322,129	$13.0M	0.43%
44	OREILLY AUTOMOTIVE INC	67103H107	15,289	$13.0M	0.42%
45	DIMENSIONAL ETF TRUST	25434V799	511,771	$12.3M	0.40%
46	VANGUARD MUN BD FDS	922907746	242,448	$12.3M	0.40%
47	SPDR SER TR	78464A763	97,196	$12.0M	0.39%
48	INNOVATOR ETFS TR	INHD	341,986	$11.4M	0.37%
49	INNOVATOR ETFS TR	INHD	350,078	$11.1M	0.36%
50	WALMART INC	WMT	72,944	$10.8M	0.35%
51	J P MORGAN EXCHANGE TRADED F	46641Q647	211,770	$10.7M	0.35%
52	INNOVATOR ETFS TR	INHD	357,216	$10.5M	0.34%
53	INNOVATOR ETFS TR	INHD	316,442	$10.0M	0.33%
54	VANGUARD WHITEHALL FDS	921946406	94,887	$10.0M	0.33%
55	PROCTER AND GAMBLE CO	742718109	66,037	$9.8M	0.32%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,280	$9.3M	0.31%
57	ISHARES TR	464287440	92,523	$9.2M	0.30%
58	VANGUARD SPECIALIZED FUNDS	921908844	58,164	$9.0M	0.29%
59	NVIDIA CORPORATION	NVDA	32,076	$8.9M	0.29%
60	JPMORGAN CHASE & CO	VYLD	63,939	$8.3M	0.27%
61	DIMENSIONAL ETF TRUST	25434V880	357,701	$8.2M	0.27%
62	CHEVRON CORP NEW	CVX	50,226	$8.2M	0.27%
63	CISCO SYS INC	CSCO	155,865	$8.1M	0.27%
64	DIMENSIONAL ETF TRUST	25434V823	365,262	$7.8M	0.26%
65	ALPHABET INC	GOOG	75,520	$7.8M	0.26%
66	DIMENSIONAL ETF TRUST	25434V773	321,100	$7.4M	0.24%
67	ISHARES TR	464287465	102,915	$7.4M	0.24%
68	DIMENSIONAL ETF TRUST	25434V781	289,801	$6.9M	0.23%
69	LOWES COS INC	548661107	34,020	$6.8M	0.22%
70	PIMCO ETF TR	72201R866	126,413	$6.6M	0.22%
71	MERCK & CO INC	MRK	60,694	$6.5M	0.21%
72	PFIZER INC	PFE	153,411	$6.3M	0.20%
73	QUANTA SVCS INC	74762E102	36,093	$6.0M	0.20%
74	ISHARES TR	464287408	39,487	$6.0M	0.20%
75	PEPSICO INC	PEP	32,618	$5.9M	0.19%
76	JOHNSON & JOHNSON	JNJ	37,228	$5.8M	0.19%
77	SPDR SER TR	78468R721	117,290	$5.5M	0.18%
78	KIMBALL ELECTRONICS INC	KE	224,806	$5.4M	0.18%
79	EXXON MOBIL CORP	XOM	48,906	$5.4M	0.18%
80	DISNEY WALT CO	254687106	51,024	$5.1M	0.17%
81	LKQ CORP	LKQ	88,592	$5.0M	0.16%
82	ISHARES TR	464287614	20,522	$5.0M	0.16%
83	INNOVATOR ETFS TR	INHD	162,842	$5.0M	0.16%
84	MASTERCARD INCORPORATED	MA	13,421	$4.9M	0.16%
85	TARGET CORP	TGT	29,307	$4.9M	0.16%
86	INTERNATIONAL BUSINESS MACHS	INTR	36,189	$4.7M	0.16%
87	APTIV PLC	APTV	42,049	$4.7M	0.15%
88	CONOCOPHILLIPS	COP	46,837	$4.6M	0.15%
89	STRYKER CORPORATION	SYK	15,526	$4.4M	0.15%
90	ELEVANCE HEALTH INC	ELV	9,583	$4.4M	0.14%
91	SCHWAB STRATEGIC TR	808524888	130,491	$4.4M	0.14%
92	CATERPILLAR INC	CAT	18,926	$4.3M	0.14%
93	AMAZON COM INC	AMZN	40,172	$4.1M	0.14%
94	INNOVATOR ETFS TR	INHD	131,806	$4.1M	0.14%
95	INNOVATOR ETFS TR	INHD	126,755	$4.1M	0.13%
96	HP INC	HPQ	136,919	$4.0M	0.13%
97	SIMMONS 1ST NATL CORP	828730200	229,320	$4.0M	0.13%
98	LAKELAND FINL CORP	511656100	63,532	$4.0M	0.13%
99	VALERO ENERGY CORP	VLO	28,131	$3.9M	0.13%
100	KLA CORP	KLAC	9,772	$3.9M	0.13%
101	THERMO FISHER SCIENTIFIC INC	TMO	6,662	$3.8M	0.13%
102	INTEL CORP	INTC	117,204	$3.8M	0.13%
103	MCKESSON CORP	MCK	10,641	$3.8M	0.12%
104	ACCENTURE PLC IRELAND	ACN	13,246	$3.8M	0.12%
105	BANK AMERICA CORP	060505104	129,495	$3.7M	0.12%
106	AMPHENOL CORP NEW	032095101	43,046	$3.5M	0.12%
107	MICROCHIP TECHNOLOGY INC.	MCHPP	40,918	$3.4M	0.11%
108	INNOVATOR ETFS TR	INHD	115,164	$3.4M	0.11%
109	CSX CORP	CSX	111,289	$3.3M	0.11%
110	INNOVATOR ETFS TR	INHD	131,527	$3.3M	0.11%
111	META PLATFORMS INC	META	15,428	$3.3M	0.11%
112	ISHARES TR	464287622	14,368	$3.2M	0.11%
113	FISERV INC	FISV	28,474	$3.2M	0.11%
114	CAPITAL ONE FINL CORP	14040H105	33,329	$3.2M	0.10%
115	INNOVATOR ETFS TR	INHD	110,101	$3.1M	0.10%
116	WORLD GOLD TR	GLDW	79,875	$3.1M	0.10%
117	INNOVATOR ETFS TR	INHD	125,106	$3.1M	0.10%
118	REGENERON PHARMACEUTICALS	REGN	3,637	$3.0M	0.10%
119	INNOVATOR ETFS TR	INHD	95,793	$2.9M	0.10%
120	INNOVATOR ETFS TR	INHD	115,681	$2.9M	0.10%
121	PUBLIC SVC ENTERPRISE GRP IN	744573106	46,248	$2.9M	0.09%
122	MCDONALDS CORP	MCD	9,905	$2.8M	0.09%
123	ALPHABET INC	GOOG	26,600	$2.8M	0.09%
124	HOST HOTELS & RESORTS INC	HST	167,125	$2.8M	0.09%
125	INVESCO QQQ TR	IVZ	8,337	$2.7M	0.09%
126	VERIZON COMMUNICATIONS INC	VZ	68,396	$2.7M	0.09%
127	ISHARES TR	464287655	14,578	$2.6M	0.09%
128	VANGUARD SCOTTSDALE FDS	92206C102	44,240	$2.6M	0.08%
129	TYSON FOODS INC	TSN	42,000	$2.5M	0.08%
130	RAYTHEON TECHNOLOGIES CORP	RTX	25,330	$2.5M	0.08%
131	TRAVELERS COMPANIES INC	TRV	14,234	$2.4M	0.08%
132	HOME DEPOT INC	HD	8,229	$2.4M	0.08%
133	DARDEN RESTAURANTS INC	DRI	15,556	$2.4M	0.08%
134	LABORATORY CORP AMER HLDGS	50540R409	10,425	$2.4M	0.08%
135	NEXTERA ENERGY INC	NEE-PW	30,499	$2.4M	0.08%
136	SELECT SECTOR SPDR TR	81369Y407	15,704	$2.3M	0.08%
137	DANAHER CORPORATION	235851102	9,238	$2.3M	0.08%
138	ISHARES TR	464287499	33,143	$2.3M	0.08%
139	PIMCO ETF TR	72201R775	24,141	$2.2M	0.07%
140	FORD MTR CO DEL	345370860	174,191	$2.2M	0.07%
141	DUKE ENERGY CORP NEW	DUKB	22,731	$2.2M	0.07%
142	UNITED PARCEL SERVICE INC	UPS	10,934	$2.1M	0.07%
143	COCA COLA CO	KO	33,999	$2.1M	0.07%
144	VANGUARD BD INDEX FDS	92203C303	42,635	$2.1M	0.07%
145	VANECK ETF TRUST	92189F528	123,442	$2.1M	0.07%
146	UNION PAC CORP	UNP	10,392	$2.1M	0.07%
147	ROPER TECHNOLOGIES INC	ROP	4,716	$2.1M	0.07%
148	CONSTELLATION BRANDS INC	STZ	9,115	$2.1M	0.07%
149	INNOVATOR ETFS TR	INHD	75,525	$2.0M	0.07%
150	WALGREENS BOOTS ALLIANCE INC	931427108	57,363	$2.0M	0.06%
151	CF INDS HLDGS INC	125269100	27,138	$2.0M	0.06%
152	INNOVATOR ETFS TR	INHD	75,397	$2.0M	0.06%
153	INNOVATOR ETFS TR	INHD	62,271	$1.9M	0.06%
154	INNOVATOR ETFS TR	INHD	59,562	$1.9M	0.06%
155	DEXCOM INC	DXCM	16,288	$1.9M	0.06%
156	PRICE T ROWE GROUP INC	TROW	16,269	$1.8M	0.06%
157	INNOVATOR ETFS TR	INHD	72,500	$1.8M	0.06%
158	CVS HEALTH CORP	CVS	23,717	$1.8M	0.06%
159	SCHWAB CHARLES FAMILY FD	SCHW-PJ	0	$1.8M	0.06%
160	ISHARES TR	464287598	11,432	$1.7M	0.06%
161	ABBVIE INC	ABBV	10,849	$1.7M	0.06%
162	AMERIPRISE FINL INC	03076C106	5,564	$1.7M	0.06%
163	SELECT SECTOR SPDR TR	81369Y100	20,452	$1.6M	0.05%
164	VANGUARD INTL EQUITY INDEX F	922042718	15,008	$1.6M	0.05%
165	AMERICAN EXPRESS CO	AXP	9,916	$1.6M	0.05%
166	ALLSTATE CORP	ALL-PJ	14,315	$1.6M	0.05%
167	DTE ENERGY CO	DTK	14,455	$1.6M	0.05%
168	UNITEDHEALTH GROUP INC	UNH	3,308	$1.6M	0.05%
169	SPDR DOW JONES INDL AVERAGE	78467X109	4,661	$1.6M	0.05%
170	US BANCORP DEL	USB-PS	42,993	$1.5M	0.05%
171	UNITED RENTALS INC	URI	3,779	$1.5M	0.05%
172	ISHARES TR	46429B697	20,437	$1.5M	0.05%
173	INNOVATOR ETFS TR	INHD	51,455	$1.5M	0.05%
174	INNOVATOR ETFS TR	INHD	48,775	$1.4M	0.05%
175	ISHARES TR	46435GAA0	59,566	$1.4M	0.05%
176	UNUM GROUP	UNMA	35,374	$1.4M	0.05%
177	STERLING INFRASTRUCTURE INC	STRL	36,569	$1.4M	0.05%
178	VISA INC	V	6,098	$1.4M	0.05%
179	COLGATE PALMOLIVE CO	CL	18,124	$1.4M	0.04%
180	SELECT SECTOR SPDR TR	81369Y852	22,668	$1.3M	0.04%
181	TESLA INC	TSLA	6,306	$1.3M	0.04%
182	CUMMINS INC	CMI	5,430	$1.3M	0.04%
183	INNOVATOR ETFS TR	INHD	52,460	$1.3M	0.04%
184	3M CO	MMM	12,129	$1.3M	0.04%
185	INNOVATOR ETFS TR	INHD	53,222	$1.2M	0.04%
186	INNOVATOR ETFS TR	INHD	43,530	$1.2M	0.04%
187	TRUIST FINL CORP	89832Q109	34,113	$1.2M	0.04%
188	CANADIAN PAC RY LTD	13645T100	14,786	$1.1M	0.04%
189	INNOVATOR ETFS TR	INHD	48,529	$1.1M	0.04%
190	SNAP ON INC	SNA	4,575	$1.1M	0.04%
191	ISHARES TR	46429B267	48,042	$1.1M	0.04%
192	SPDR INDEX SHS FDS	78463X889	34,830	$1.1M	0.04%
193	ORACLE CORP	ORCL-PD	11,727	$1.1M	0.04%
194	CELANESE CORP DEL	CE	9,994	$1.1M	0.04%
195	COSTCO WHSL CORP NEW	22160K105	2,184	$1.1M	0.04%
196	VANGUARD SCOTTSDALE FDS	92206C870	13,479	$1.1M	0.04%
197	SELECT SECTOR SPDR TR	81369Y886	15,824	$1.1M	0.04%
198	METLIFE INC	MET-PF	18,216	$1.1M	0.03%
199	VANGUARD WHITEHALL FDS	921946810	14,317	$1.1M	0.03%
200	ISHARES TR	464287564	18,678	$1.0M	0.03%
201	VANGUARD TAX-MANAGED FDS	921943858	22,962	$1.0M	0.03%
202	ISHARES TR	464288679	9,297	$1.0M	0.03%
203	EMERSON ELEC CO	EMR	11,710	$1.0M	0.03%
204	DIMENSIONAL ETF TRUST	25434V849	20,868	$1.0M	0.03%
205	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,463	$1.0M	0.03%
206	CONSOLIDATED EDISON INC	ED	10,468	$1.0M	0.03%
207	PHILIP MORRIS INTL INC	718172109	10,257	$997,493	0.03%
208	DOMINION ENERGY INC	D	17,105	$956,396	0.03%
209	ISHARES TR	464287176	8,557	$943,409	0.03%
210	INVESCO EXCHANGE TRADED FD T	IVZ	5,722	$941,390	0.03%
211	YUM BRANDS INC	YUM	6,876	$908,182	0.03%
212	ABBOTT LABS	ABLZF	8,820	$893,113	0.03%
213	VANGUARD INDEX FDS	922908637	4,774	$891,831	0.03%
214	SYSCO CORP	SYY	11,204	$865,351	0.03%
215	GENERAL ELECTRIC CO	369604301	9,020	$862,326	0.03%
216	VANGUARD BD INDEX FDS	921937819	10,807	$829,329	0.03%
217	VANGUARD WORLD FD	921910733	11,495	$824,306	0.03%
218	ISHARES TR	46435G243	34,023	$818,608	0.03%
219	ISHARES TR	464287101	4,373	$817,926	0.03%
220	WEC ENERGY GROUP INC	WEC	8,463	$802,275	0.03%
221	SPDR S&P MIDCAP 400 ETF TR	MDY	1,727	$791,674	0.03%
222	SPDR SER TR	78464A474	26,123	$774,025	0.03%
223	VANGUARD INDEX FDS	922908553	9,123	$757,613	0.02%
224	FIRST FINL CORP IND	320218100	19,560	$733,109	0.02%
225	ILLINOIS TOOL WKS INC	452308109	2,958	$720,125	0.02%
226	ISHARES TR	464287697	8,552	$715,864	0.02%
227	THE CIGNA GROUP	125523100	2,776	$709,351	0.02%
228	STARBUCKS CORP	SBUX	6,621	$689,461	0.02%
229	COMMERCE BANCSHARES INC	CBSH	11,788	$687,826	0.02%
230	CROSSFIRST BANKSHARES INC	22766M109	64,376	$674,660	0.02%
231	SPDR SER TR	78468R101	23,018	$672,816	0.02%
232	SEMPRA	SREA	4,361	$659,222	0.02%
233	LEGGETT & PLATT INC	LEG	20,674	$659,087	0.02%
234	ISHARES TR	46434VBG4	26,684	$656,160	0.02%
235	AUTOMATIC DATA PROCESSING IN	ADP	2,946	$655,997	0.02%
236	HORMEL FOODS CORP	HRL	16,294	$649,809	0.02%
237	WASTE MGMT INC DEL	94106L109	3,856	$629,184	0.02%
238	SPDR SER TR	78464A375	19,277	$626,310	0.02%
239	SELECT SECTOR SPDR TR	81369Y506	7,453	$617,332	0.02%
240	SELECT SECTOR SPDR TR	81369Y860	16,263	$607,911	0.02%
241	BAXTER INTL INC	071813109	14,895	$604,143	0.02%
242	EVERSOURCE ENERGY	ES	7,700	$602,669	0.02%
243	SALESFORCE INC	CRM	3,008	$600,939	0.02%
244	ISHARES TR	464287838	4,531	$600,504	0.02%
245	ALTRIA GROUP INC	MO	13,454	$600,328	0.02%
246	CARRIER GLOBAL CORPORATION	CARR	13,060	$597,495	0.02%
247	SPDR INDEX SHS FDS	78463X509	17,451	$595,620	0.02%
248	VANGUARD MALVERN FDS	922020805	12,317	$589,019	0.02%
249	ISHARES TR	46434VBD1	23,975	$588,107	0.02%
250	LOCKHEED MARTIN CORP	LMT	1,236	$584,494	0.02%
251	HONEYWELL INTL INC	438516106	3,047	$582,343	0.02%
252	GREAT SOUTHN BANCORP INC	390905107	11,437	$579,627	0.02%
253	MARATHON PETE CORP	MARA	4,239	$571,544	0.02%
254	SPDR SER TR	78464A649	21,590	$556,806	0.02%
255	EASTGROUP PPTYS INC	277276101	3,363	$555,971	0.02%
256	ISHARES TR	464287234	14,055	$554,600	0.02%
257	OTIS WORLDWIDE CORP	OTIS	6,497	$548,347	0.02%
258	GOLDMAN SACHS GROUP INC	GSCE	1,651	$540,058	0.02%
259	AT&T INC	T-PC	28,037	$539,709	0.02%
260	SCHWAB STRATEGIC TR	808524706	21,817	$534,973	0.02%
261	COMCAST CORP NEW	CCZ	13,855	$525,274	0.02%
262	U S SILICA HLDGS INC	90346E103	43,945	$524,703	0.02%
263	NORFOLK SOUTHN CORP	655844108	2,446	$518,758	0.02%
264	SELECT SECTOR SPDR TR	81369Y803	3,433	$518,417	0.02%
265	CHUBB LIMITED	CB	2,668	$518,072	0.02%
266	MORGAN STANLEY	MS-PQ	5,868	$515,211	0.02%
267	FIDELITY COVINGTON TRUST	316092840	13,474	$513,116	0.02%
268	PRUDENTIAL FINL INC	PUKPF	6,175	$510,909	0.02%
269	MONDELEZ INTL INC	609207105	7,179	$500,520	0.02%
270	REGIONS FINANCIAL CORP NEW	RF-PF	26,386	$489,724	0.02%
271	WELLS FARGO CO NEW	949746101	13,085	$489,138	0.02%
272	BP PLC	BPPFF	12,847	$487,446	0.02%
273	ADOBE SYSTEMS INCORPORATED	ADBE	1,255	$483,640	0.02%
274	ESSENTIAL UTILS INC	29670G102	10,801	$471,486	0.02%
275	SPDR SER TR	78464A805	9,292	$468,617	0.02%
276	PAYCHEX INC	PAYX	4,079	$467,413	0.02%
277	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.02%
278	SCHLUMBERGER LTD	SLB	9,209	$452,147	0.01%
279	L3HARRIS TECHNOLOGIES INC	LHX	2,289	$449,193	0.01%
280	GENERAL DYNAMICS CORP	GD	1,961	$447,800	0.01%
281	SPDR SER TR	78464A854	9,289	$447,265	0.01%
282	SPDR SER TR	78464A508	10,710	$436,111	0.01%
283	ISHARES GOLD TR	IAU	11,667	$435,996	0.01%
284	YUM CHINA HLDGS INC	YUMC	6,668	$422,685	0.01%
285	NOVARTIS AG	NVSEF	4,575	$420,900	0.01%
286	DIMENSIONAL ETF TRUST	25434V716	15,722	$418,520	0.01%
287	ENBRIDGE INC	ENNPF	10,813	$412,519	0.01%
288	BROADCOM INC	AVGO	643	$412,511	0.01%
289	STEEL PARTNERS HLDGS L P	85814R107	9,255	$406,197	0.01%
290	TEXAS INSTRS INC	882508104	2,159	$401,595	0.01%
291	ISHARES TR	464287887	3,639	$400,120	0.01%
292	CHESAPEAKE UTILS CORP	165303108	3,084	$394,838	0.01%
293	QCR HOLDINGS INC	QCRH	8,988	$394,663	0.01%
294	EATON CORP PLC	ETN	2,299	$393,911	0.01%
295	SPDR SER TR	78464A300	5,161	$393,165	0.01%
296	SELECT SECTOR SPDR TR	81369Y209	3,025	$391,622	0.01%
297	OGE ENERGY CORP	OGE	10,356	$390,028	0.01%
298	VANGUARD INDEX FDS	922908652	2,776	$389,276	0.01%
299	SPDR SER TR	78464A409	6,992	$387,085	0.01%
300	NOV INC	NOV	20,820	$385,378	0.01%
301	PHILLIPS 66	PSX	3,792	$384,433	0.01%
302	QUALCOMM INC	QCOM	2,948	$376,111	0.01%
303	ADVANCED MICRO DEVICES INC	AMD	3,769	$369,400	0.01%
304	EVERGY INC	EVRG	5,991	$366,175	0.01%
305	PNC FINL SVCS GROUP INC	693475105	2,865	$364,142	0.01%
306	ENTERPRISE PRODS PARTNERS L	293792107	14,023	$363,186	0.01%
307	AMER STATES WTR CO	029899101	4,075	$362,309	0.01%
308	SELECT SECTOR SPDR TR	81369Y605	11,229	$361,012	0.01%
309	VANECK ETF TRUST	92189H201	7,660	$355,960	0.01%
310	NUVEEN MULTI ASSET INCOME FU	670750108	30,521	$352,212	0.01%
311	NIKE INC	NKE	2,845	$348,911	0.01%
312	SHELL PLC	RYDAF	6,022	$346,528	0.01%
313	TRINITY CAP INC	TRINZ	26,664	$339,433	0.01%
314	REALTY INCOME CORP	O	5,358	$339,246	0.01%
315	COHEN & STEERS INFRASTRUCTUR	19248A109	13,845	$337,818	0.01%
316	PROLOGIS INC.	PLDGP	2,699	$336,837	0.01%
317	AMGEN INC	AMGN	1,384	$334,810	0.01%
318	ISHARES TR	464287770	2,200	$332,112	0.01%
319	NUCOR CORP	NUE	2,147	$331,647	0.01%
320	VANGUARD WHITEHALL FDS	921946794	5,345	$331,123	0.01%
321	VANGUARD BD INDEX FDS	921937835	4,436	$327,540	0.01%
322	ISHARES TR	464287473	3,057	$324,752	0.01%
323	LYONDELLBASELL INDUSTRIES N	LYB	3,447	$323,661	0.01%
324	DOW INC	DOW	5,870	$321,793	0.01%
325	AMEREN CORP	AEE	3,619	$312,667	0.01%
326	BLACKROCK INC	BLK	463	$309,824	0.01%
327	SCHWAB STRATEGIC TR	808524201	6,378	$308,484	0.01%
328	ISHARES TR	464288158	2,935	$307,236	0.01%
329	ISHARES TR	464287762	1,125	$307,193	0.01%
330	GERMAN AMERN BANCORP INC	373865104	9,156	$305,536	0.01%
331	ISHARES TR	46435UAA9	12,744	$303,561	0.01%
332	AIR PRODS & CHEMS INC	AIIR	1,056	$303,294	0.01%
333	LINDE PLC	LIN	849	$301,768	0.01%
334	CORNING INC	GLW	8,479	$299,139	0.01%
335	ATMOS ENERGY CORP	ATO	2,660	$298,948	0.01%
336	MARRIOTT INTL INC NEW	571903202	1,793	$297,709	0.01%
337	BANK OZK LITTLE ROCK ARK	OZKAP	8,693	$297,309	0.01%
338	DEERE & CO	DE	720	$297,274	0.01%
339	STATE STR CORP	STT-PG	3,925	$297,084	0.01%
340	GENERAL MLS INC	370334104	3,442	$294,153	0.01%
341	VANGUARD WORLD FD	921910725	5,552	$290,703	0.01%
342	VANGUARD INDEX FDS	922908512	2,130	$285,596	0.01%
343	GENERAL MTRS CO	37045V100	7,768	$284,930	0.01%
344	EQUITY BANCSHARES INC	EQBK	11,678	$284,593	0.01%
345	UNILEVER PLC	UNLYF	5,445	$282,761	0.01%
346	SOUTHERN CO	SOMN	4,042	$281,243	0.01%
347	VANGUARD WORLD FD	921910816	1,366	$279,361	0.01%
348	QUEST DIAGNOSTICS INC	DGX	1,934	$273,622	0.01%
349	AMERISOURCEBERGEN CORP	COR	1,694	$271,226	0.01%
350	OIL DRI CORP AMER	677864100	6,499	$270,416	0.01%
351	LUMENTUM HLDGS INC	LITE	5,000	$270,050	0.01%
352	UGI CORP NEW	902681105	7,739	$269,008	0.01%
353	OMEGA HEALTHCARE INVS INC	681936100	9,754	$267,357	0.01%
354	HF SINCLAIR CORP	DINO	5,500	$266,090	0.01%
355	CENTERPOINT ENERGY INC	CNP	9,020	$265,729	0.01%
356	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,235	$265,367	0.01%
357	INVESCO EXCHANGE TRADED FD T	IVZ	1,825	$263,931	0.01%
358	GILEAD SCIENCES INC	GILD	3,170	$263,015	0.01%
359	DIMENSIONAL ETF TRUST	25434V724	7,748	$259,403	0.01%
360	MEDTRONIC PLC	MDT	3,202	$258,145	0.01%
361	BOWMAN CONSULTING GROUP LTD	BWMN	8,850	$254,084	0.01%
362	COMPASS MINERALS INTL INC	COMP	7,409	$254,037	0.01%
363	ISHARES TR	464287705	2,442	$250,949	0.01%
364	AFLAC INC	AFL	3,889	$250,899	0.01%
365	DISCOVER FINL SVCS	254709108	2,500	$247,100	0.01%
366	OMNICOM GROUP INC	OMC	2,602	$245,472	0.01%
367	ISHARES TR	464287606	3,351	$239,630	0.01%
368	TJX COS INC NEW	872540109	3,052	$239,155	0.01%
369	ISHARES TR	46434VAX8	9,094	$229,078	0.01%
370	VANGUARD BD INDEX FDS	921937827	2,969	$227,099	0.01%
371	ISHARES TR	46432F339	1,829	$226,915	0.01%
372	SCHWAB STRATEGIC TR	808524607	5,396	$226,265	0.01%
373	NEW JERSEY RES CORP	NJR	4,213	$224,134	0.01%
374	DUPONT DE NEMOURS INC	DD	3,122	$224,066	0.01%
375	ANALOG DEVICES INC	ADI	1,136	$224,042	0.01%
376	BOEING CO	BA-PA	1,048	$222,670	0.01%
377	EL PASO ENERGY CAP TR I	283678209	12,669	$221,834	0.01%
378	SPDR SER TR	78468R853	5,865	$221,521	0.01%
379	HASBRO INC	HAS	4,079	$219,002	0.01%
380	WHIRLPOOL CORP	WHR-PA	1,653	$218,229	0.01%
381	CORTEVA INC	CTVA	3,597	$216,935	0.01%
382	ZOETIS INC	ZTS	1,289	$214,541	0.01%
383	ASTRAZENECA PLC	AZN	3,082	$213,922	0.01%
384	NETFLIX INC	NFLX	615	$212,470	0.01%
385	PARK NATL CORP	700658107	1,791	$212,359	0.01%
386	VANGUARD INTL EQUITY INDEX F	922042742	2,299	$211,770	0.01%
387	FORTINET INC	FTNT	3,146	$209,083	0.01%
388	DOLLAR GEN CORP NEW	256677105	986	$207,514	0.01%
389	VANGUARD INDEX FDS	922908611	1,304	$207,083	0.01%
390	SPDR SER TR	78464A862	990	$206,534	0.01%
391	SPDR GOLD TR	GLD	1,119	$205,024	0.01%
392	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,197	$204,365	0.01%
393	ISHARES TR	46435U259	8,000	$204,240	0.01%
394	HUNTINGTON BANCSHARES INC	HBANP	17,987	$201,454	0.01%
395	BLACK HILLS CORP	BKH	3,179	$200,624	0.01%
396	HALLADOR ENERGY COMPANY	HNRG	21,200	$194,828	0.01%
397	STEEL CONNECT INC	858098106	151,272	$172,450	0.01%
398	FS CREDIT OPPORTUNITIES CORP	FSCO	37,626	$167,059	0.01%
399	HANESBRANDS INC	410345102	30,191	$158,803	0.01%
400	GLOBAL X FDS	37954Y434	11,954	$147,273	0.00%
401	BARINGS BDC INC	BBDC	17,333	$137,624	0.00%
402	PLAINS ALL AMERN PIPELINE L	726503105	10,109	$126,059	0.00%
403	ENERGY TRANSFER L P	ET-PI	10,020	$124,949	0.00%
404	BLACKROCK CORPOR HI YLD FD I	BLK	11,926	$103,995	0.00%
405	MIMEDX GROUP INC	MDXG	25,605	$87,313	0.00%
406	ALECTOR INC	ALEC	10,000	$61,900	0.00%
407	DIRTT ENVIRONMENTAL SOLUTION	DRTTF	15,000	$7,995	0.00%
408	HELIOGEN INC	42329E105	14,592	$3,505	0.00%