13F HOLDINGS REPORT

FORVIS Wealth Advisors, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003163

Total Value

$3.41B

Positions

407

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (407)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	3,641,425	$802.1M	23.50%
2	VANGUARD INTL EQUITY INDEX F	922042775	5,413,119	$294.5M	8.63%
3	ISHARES TR	464288273	1,597,849	$94.2M	2.76%
4	SCHWAB STRATEGIC TR	808524102	1,572,097	$81.3M	2.38%
5	DIMENSIONAL ETF TRUST	25434V708	2,921,893	$79.3M	2.32%
6	ISHARES TR	464287200	169,671	$75.6M	2.22%
7	VANGUARD INDEX FDS	922908363	183,318	$74.7M	2.19%
8	ISHARES TR	464287226	703,315	$68.9M	2.02%
9	ISHARES TR	46432F834	926,405	$58.0M	1.70%
10	VANGUARD INDEX FDS	922908744	350,285	$49.8M	1.46%
11	VANGUARD WORLD FD	921910873	314,157	$49.2M	1.44%
12	ISHARES TR	464288414	449,459	$48.0M	1.41%
13	DIMENSIONAL ETF TRUST	25434V609	966,821	$44.9M	1.31%
14	DIMENSIONAL ETF TRUST	25434V831	1,617,029	$42.9M	1.26%
15	ISHARES TR	464287150	424,478	$41.5M	1.22%
16	SCHWAB STRATEGIC TR	808524805	1,153,781	$41.1M	1.21%
17	ISHARES TR	464287507	156,674	$41.0M	1.20%
18	APPLE INC	AAPL	208,175	$40.4M	1.18%
19	DIMENSIONAL ETF TRUST	25434V732	1,622,071	$39.0M	1.14%
20	FIDELITY MERRIMACK STR TR	316188309	809,892	$36.8M	1.08%
21	VANGUARD SCOTTSDALE FDS	92206C409	458,682	$34.7M	1.02%
22	VANGUARD INDEX FDS	922908751	145,717	$29.0M	0.85%
23	DIMENSIONAL ETF TRUST	25434V807	860,330	$28.3M	0.83%
24	DIMENSIONAL ETF TRUST	25434V500	493,635	$27.1M	0.79%
25	HENRY JACK & ASSOC INC	426281101	158,111	$26.5M	0.78%
26	ISHARES TR	464287309	344,530	$24.3M	0.71%
27	MICROSOFT CORP	MSFT	70,629	$24.1M	0.70%
28	LILLY ELI & CO	LLY	50,970	$23.9M	0.70%
29	ISHARES TR	464287481	229,314	$22.2M	0.65%
30	SPDR INDEX SHS FDS	78463X848	814,996	$21.3M	0.62%
31	INVESCO EXCHANGE TRADED FD T	IVZ	129,922	$21.3M	0.62%
32	VANGUARD INDEX FDS	922908736	69,868	$19.8M	0.58%
33	ISHARES TR	46432F842	290,572	$19.6M	0.57%
34	DIMENSIONAL ETF TRUST	25434V104	611,873	$19.0M	0.56%
35	SPDR S&P 500 ETF TR	SPY	38,886	$17.2M	0.51%
36	DIMENSIONAL ETF TRUST	25434V765	677,595	$16.6M	0.49%
37	ISHARES TR	464287804	166,218	$16.6M	0.49%
38	INVESCO EXCHANGE TRADED FD T	IVZ	102,653	$15.4M	0.45%
39	J P MORGAN EXCHANGE TRADED F	46641Q647	305,677	$15.4M	0.45%
40	ISHARES TR	464288521	292,810	$15.1M	0.44%
41	ISHARES TR	464287689	57,101	$14.5M	0.43%
42	DIMENSIONAL ETF TRUST	25434V799	584,798	$14.2M	0.42%
43	NVIDIA CORPORATION	NVDA	33,303	$14.1M	0.41%
44	OREILLY AUTOMOTIVE INC	67103H107	14,742	$14.1M	0.41%
45	ISHARES INC	46434G103	261,249	$12.9M	0.38%
46	VANGUARD INDEX FDS	922908629	57,345	$12.6M	0.37%
47	VANGUARD INTL EQUITY INDEX F	922042858	299,697	$12.2M	0.36%
48	JPMORGAN CHASE & CO	VYLD	83,758	$12.2M	0.36%
49	SPDR SER TR	78464A763	96,935	$11.9M	0.35%
50	WALMART INC	WMT	75,161	$11.8M	0.35%
51	INNOVATOR ETFS TR	INHD	375,798	$11.6M	0.34%
52	INNOVATOR ETFS TR	INHD	342,433	$11.5M	0.34%
53	INNOVATOR ETFS TR	INHD	326,999	$11.2M	0.33%
54	VANGUARD MUN BD FDS	922907746	219,729	$11.0M	0.32%
55	INNOVATOR ETFS TR	INHD	307,224	$10.8M	0.32%
56	PROCTER AND GAMBLE CO	742718109	70,472	$10.7M	0.31%
57	ALPHABET INC	GOOG	88,745	$10.6M	0.31%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,602	$10.4M	0.31%
59	VANGUARD WHITEHALL FDS	921946406	97,134	$10.3M	0.30%
60	CISCO SYS INC	CSCO	197,358	$10.2M	0.30%
61	DIMENSIONAL ETF TRUST	25434V823	462,549	$10.0M	0.29%
62	VANGUARD SPECIALIZED FUNDS	921908844	57,574	$9.4M	0.27%
63	DIMENSIONAL ETF TRUST	25434V880	396,017	$9.2M	0.27%
64	LOWES COS INC	548661107	40,344	$9.1M	0.27%
65	MERCK & CO INC	MRK	78,718	$9.1M	0.27%
66	CHEVRON CORP NEW	CVX	56,945	$9.0M	0.26%
67	ISHARES TR	464287440	90,663	$8.8M	0.26%
68	QUANTA SVCS INC	74762E102	44,226	$8.7M	0.25%
69	PIMCO ETF TR	72201R833	83,009	$8.3M	0.24%
70	DIMENSIONAL ETF TRUST	25434V773	341,488	$7.8M	0.23%
71	ISHARES TR	464287465	106,364	$7.7M	0.23%
72	DIMENSIONAL ETF TRUST	25434V781	320,833	$7.6M	0.22%
73	JOHNSON & JOHNSON	JNJ	45,782	$7.6M	0.22%
74	PFIZER INC	PFE	195,072	$7.2M	0.21%
75	PEPSICO INC	PEP	37,780	$7.0M	0.21%
76	KLA CORP	KLAC	14,378	$7.0M	0.20%
77	LKQ CORP	LKQ	113,970	$6.6M	0.19%
78	MASTERCARD INCORPORATED	MA	16,849	$6.6M	0.19%
79	INTERNATIONAL BUSINESS MACHS	INTR	49,266	$6.6M	0.19%
80	HP INC	HPQ	200,064	$6.1M	0.18%
81	ISHARES TR	464287408	37,918	$6.1M	0.18%
82	MCKESSON CORP	MCK	14,194	$6.1M	0.18%
83	META PLATFORMS INC	META	20,679	$5.9M	0.17%
84	STRYKER CORPORATION	SYK	19,399	$5.9M	0.17%
85	DISNEY WALT CO	254687106	66,051	$5.9M	0.17%
86	CONOCOPHILLIPS	COP	56,357	$5.8M	0.17%
87	CATERPILLAR INC	CAT	23,606	$5.8M	0.17%
88	APTIV PLC	APTV	55,403	$5.7M	0.17%
89	MICROCHIP TECHNOLOGY INC.	MCHPP	61,308	$5.5M	0.16%
90	INTEL CORP	INTC	163,550	$5.5M	0.16%
91	KIMBALL ELECTRONICS INC	KE	194,806	$5.4M	0.16%
92	AMAZON COM INC	AMZN	41,109	$5.4M	0.16%
93	SPDR SER TR	78468R721	113,367	$5.2M	0.15%
94	INNOVATOR ETFS TR	INHD	159,698	$5.2M	0.15%
95	BANK AMERICA CORP	060505104	180,924	$5.2M	0.15%
96	ISHARES TR	464287614	18,552	$5.1M	0.15%
97	EXXON MOBIL CORP	XOM	47,149	$5.1M	0.15%
98	PIMCO ETF TR	72201R866	96,981	$5.0M	0.15%
99	FISERV INC	FISV	39,622	$5.0M	0.15%
100	TARGET CORP	TGT	37,689	$5.0M	0.15%
101	THERMO FISHER SCIENTIFIC INC	TMO	8,640	$4.5M	0.13%
102	VERIZON COMMUNICATIONS INC	VZ	117,660	$4.4M	0.13%
103	ACCENTURE PLC IRELAND	ACN	13,974	$4.3M	0.13%
104	SCHWAB STRATEGIC TR	808524888	126,986	$4.3M	0.13%
105	INNOVATOR ETFS TR	INHD	128,364	$4.3M	0.13%
106	DARDEN RESTAURANTS INC	DRI	25,288	$4.2M	0.12%
107	HOST HOTELS & RESORTS INC	HST	250,765	$4.2M	0.12%
108	INNOVATOR ETFS TR	INHD	124,574	$4.2M	0.12%
109	VALERO ENERGY CORP	VLO	35,682	$4.2M	0.12%
110	ELEVANCE HEALTH INC	ELV	9,317	$4.1M	0.12%
111	ROPER TECHNOLOGIES INC	ROP	8,301	$4.0M	0.12%
112	TRAVELERS COMPANIES INC	TRV	22,914	$4.0M	0.12%
113	SIMMONS 1ST NATL CORP	828730200	229,320	$4.0M	0.12%
114	INNOVATOR ETFS TR	INHD	121,938	$3.9M	0.11%
115	PUBLIC SVC ENTERPRISE GRP IN	744573106	61,482	$3.8M	0.11%
116	CSX CORP	CSX	111,469	$3.8M	0.11%
117	CONSTELLATION BRANDS INC	STZ	15,274	$3.8M	0.11%
118	UNION PAC CORP	UNP	17,931	$3.7M	0.11%
119	REGENERON PHARMACEUTICALS	REGN	5,023	$3.6M	0.11%
120	INNOVATOR ETFS TR	INHD	115,158	$3.5M	0.10%
121	AMPHENOL CORP NEW	032095101	41,271	$3.5M	0.10%
122	ISHARES TR	464287622	14,361	$3.5M	0.10%
123	ALPHABET INC	GOOG	28,520	$3.5M	0.10%
124	UNITED RENTALS INC	URI	7,724	$3.4M	0.10%
125	INNOVATOR ETFS TR	INHD	128,937	$3.4M	0.10%
126	AMERIPRISE FINL INC	03076C106	10,082	$3.3M	0.10%
127	CAPITAL ONE FINL CORP	14040H105	30,236	$3.3M	0.10%
128	LAKELAND FINL CORP	511656100	67,257	$3.3M	0.10%
129	ADOBE SYSTEMS INCORPORATED	ADBE	6,664	$3.3M	0.10%
130	DANAHER CORPORATION	235851102	13,418	$3.2M	0.09%
131	INNOVATOR ETFS TR	INHD	121,029	$3.2M	0.09%
132	INNOVATOR ETFS TR	INHD	108,172	$3.2M	0.09%
133	INVESCO QQQ TR	IVZ	8,508	$3.1M	0.09%
134	ORACLE CORP	ORCL-PD	25,907	$3.1M	0.09%
135	INNOVATOR ETFS TR	INHD	123,784	$3.1M	0.09%
136	CUMMINS INC	CMI	12,537	$3.1M	0.09%
137	WORLD GOLD TR	GLDW	79,073	$3.0M	0.09%
138	DEERE & CO	DE	7,078	$2.9M	0.08%
139	COCA COLA CO	KO	46,846	$2.8M	0.08%
140	RAYTHEON TECHNOLOGIES CORP	RTX	28,743	$2.8M	0.08%
141	TYSON FOODS INC	TSN	54,937	$2.8M	0.08%
142	MCDONALDS CORP	MCD	9,186	$2.7M	0.08%
143	VANGUARD SCOTTSDALE FDS	92206C102	47,030	$2.7M	0.08%
144	CVS HEALTH CORP	CVS	38,779	$2.7M	0.08%
145	HOME DEPOT INC	HD	8,554	$2.7M	0.08%
146	SELECT SECTOR SPDR TR	81369Y407	15,631	$2.7M	0.08%
147	LABORATORY CORP AMER HLDGS	50540R409	10,670	$2.6M	0.08%
148	CF INDS HLDGS INC	125269100	36,707	$2.5M	0.07%
149	DTE ENERGY CO	DTK	23,130	$2.5M	0.07%
150	ISHARES TR	464287655	13,339	$2.5M	0.07%
151	WALGREENS BOOTS ALLIANCE INC	931427108	87,472	$2.5M	0.07%
152	ISHARES TR	464287499	32,978	$2.4M	0.07%
153	ABBVIE INC	ABBV	17,080	$2.3M	0.07%
154	NEXTERA ENERGY INC	NEE-PW	30,487	$2.3M	0.07%
155	INNOVATOR ETFS TR	INHD	74,471	$2.2M	0.07%
156	D R HORTON INC	23331A109	17,669	$2.2M	0.06%
157	DEXCOM INC	DXCM	16,288	$2.1M	0.06%
158	INNOVATOR ETFS TR	INHD	75,114	$2.1M	0.06%
159	CELANESE CORP DEL	CE	17,779	$2.1M	0.06%
160	DUKE ENERGY CORP NEW	DUKB	22,867	$2.1M	0.06%
161	STERLING INFRASTRUCTURE INC	STRL	36,569	$2.0M	0.06%
162	AMERICAN EXPRESS CO	AXP	11,660	$2.0M	0.06%
163	METLIFE INC	MET-PF	35,452	$2.0M	0.06%
164	INNOVATOR ETFS TR	INHD	73,852	$2.0M	0.06%
165	PACCAR INC	PCAR	23,672	$2.0M	0.06%
166	INNOVATOR ETFS TR	INHD	61,364	$2.0M	0.06%
167	INNOVATOR ETFS TR	INHD	76,216	$2.0M	0.06%
168	VANGUARD SCOTTSDALE FDS	92206C870	24,716	$2.0M	0.06%
169	INNOVATOR ETFS TR	INHD	56,287	$1.9M	0.06%
170	UNITED PARCEL SERVICE INC	UPS	10,630	$1.9M	0.06%
171	ABBOTT LABS	ABLZF	17,132	$1.9M	0.05%
172	TEXAS INSTRS INC	882508104	10,360	$1.9M	0.05%
173	PRICE T ROWE GROUP INC	TROW	16,109	$1.8M	0.05%
174	FORD MTR CO DEL	345370860	118,357	$1.8M	0.05%
175	UNUM GROUP	UNMA	35,076	$1.7M	0.05%
176	SELECT SECTOR SPDR TR	81369Y100	20,052	$1.7M	0.05%
177	COLGATE PALMOLIVE CO	CL	21,443	$1.7M	0.05%
178	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,811	$1.7M	0.05%
179	VANECK ETF TRUST	92189F528	97,992	$1.6M	0.05%
180	ISHARES TR	46429B697	21,642	$1.6M	0.05%
181	INTUIT	INTU	3,508	$1.6M	0.05%
182	ALLSTATE CORP	ALL-PJ	14,683	$1.6M	0.05%
183	VANGUARD INTL EQUITY INDEX F	922042718	14,482	$1.6M	0.05%
184	3M CO	MMM	15,953	$1.6M	0.05%
185	UNITEDHEALTH GROUP INC	UNH	3,308	$1.6M	0.05%
186	VISA INC	V	6,647	$1.6M	0.05%
187	ISHARES TR	464287598	9,963	$1.6M	0.05%
188	SPDR DOW JONES INDL AVERAGE	78467X109	4,477	$1.5M	0.05%
189	INNOVATOR ETFS TR	INHD	48,729	$1.5M	0.04%
190	STARBUCKS CORP	SBUX	14,185	$1.4M	0.04%
191	PIMCO ETF TR	72201R775	15,143	$1.4M	0.04%
192	TESLA INC	TSLA	5,295	$1.4M	0.04%
193	US BANCORP DEL	USB-PS	40,609	$1.3M	0.04%
194	SELECT SECTOR SPDR TR	81369Y852	20,262	$1.3M	0.04%
195	SNAP ON INC	SNA	4,575	$1.3M	0.04%
196	ISHARES TR	46435GAA0	55,601	$1.3M	0.04%
197	INNOVATOR ETFS TR	INHD	51,902	$1.3M	0.04%
198	INNOVATOR ETFS TR	INHD	52,433	$1.2M	0.04%
199	INNOVATOR ETFS TR	INHD	42,890	$1.2M	0.04%
200	HERSHEY CO	HSY	4,844	$1.2M	0.04%
201	VANGUARD BD INDEX FDS	92203C303	24,322	$1.2M	0.04%
202	HONEYWELL INTL INC	438516106	5,758	$1.2M	0.04%
203	CANADIAN PACIFIC KANSAS CITY	CP	14,786	$1.2M	0.03%
204	TRUIST FINL CORP	89832Q109	38,537	$1.2M	0.03%
205	INNOVATOR ETFS TR	INHD	49,236	$1.1M	0.03%
206	COSTCO WHSL CORP NEW	22160K105	2,102	$1.1M	0.03%
207	SPDR INDEX SHS FDS	78463X889	33,909	$1.1M	0.03%
208	FEDEX CORP	FDX	4,377	$1.1M	0.03%
209	EMERSON ELEC CO	EMR	11,956	$1.1M	0.03%
210	XCEL ENERGY INC	XELLL	17,335	$1.1M	0.03%
211	ISHARES TR	46429B267	46,547	$1.1M	0.03%
212	VANGUARD WHITEHALL FDS	921946810	14,155	$1.1M	0.03%
213	VANGUARD TAX-MANAGED FDS	921943858	22,781	$1.1M	0.03%
214	COMCAST CORP NEW	CCZ	24,497	$1.0M	0.03%
215	ISHARES TR	464287564	17,582	$977,032	0.03%
216	STATE STR CORP	STT-PG	13,347	$976,730	0.03%
217	SELECT SECTOR SPDR TR	81369Y886	14,876	$973,485	0.03%
218	VANGUARD WORLD FD	921910733	12,419	$973,029	0.03%
219	PHILIP MORRIS INTL INC	718172109	9,957	$972,003	0.03%
220	INVESCO EXCHANGE TRADED FD T	IVZ	5,623	$966,262	0.03%
221	YUM BRANDS INC	YUM	6,865	$951,146	0.03%
222	CONSOLIDATED EDISON INC	ED	10,468	$946,311	0.03%
223	OTIS WORLDWIDE CORP	OTIS	10,545	$938,610	0.03%
224	CARRIER GLOBAL CORPORATION	CARR	18,653	$927,241	0.03%
225	VANGUARD INDEX FDS	922908637	4,537	$919,741	0.03%
226	ISHARES TR	464287176	8,490	$913,694	0.03%
227	GENERAL ELECTRIC CO	369604301	8,301	$911,864	0.03%
228	FIRST CTZNS BANCSHARES INC N	31946M103	707	$908,108	0.03%
229	SYSCO CORP	SYY	12,215	$906,357	0.03%
230	ISHARES TR	464287101	4,373	$905,473	0.03%
231	ISHARES TR	46435G243	34,689	$829,434	0.02%
232	SPDR S&P MIDCAP 400 ETF TR	MDY	1,727	$827,077	0.02%
233	SEMPRA	SREA	5,609	$816,627	0.02%
234	NIKE INC	NKE	7,380	$814,530	0.02%
235	VANGUARD BD INDEX FDS	921937819	10,807	$813,011	0.02%
236	EATON CORP PLC	ETN	3,903	$784,893	0.02%
237	WASTE MGMT INC DEL	94106L109	4,504	$781,116	0.02%
238	SELECT SECTOR SPDR TR	81369Y803	4,482	$779,241	0.02%
239	SPDR SER TR	78464A474	26,303	$774,361	0.02%
240	DOMINION ENERGY INC	D	14,725	$762,623	0.02%
241	PRUDENTIAL FINL INC	PUKPF	8,496	$749,506	0.02%
242	WEC ENERGY GROUP INC	WEC	8,463	$746,838	0.02%
243	ISHARES TR	464287697	9,032	$738,343	0.02%
244	GENERAL MLS INC	370334104	9,548	$732,353	0.02%
245	NOVARTIS AG	NVSEF	7,183	$724,837	0.02%
246	THE CIGNA GROUP	125523100	2,581	$724,229	0.02%
247	MARATHON PETE CORP	MARA	6,132	$714,991	0.02%
248	AUTOMATIC DATA PROCESSING IN	ADP	3,222	$708,313	0.02%
249	MORGAN STANLEY	MS-PQ	7,818	$667,684	0.02%
250	SPDR SER TR	78468R101	23,106	$665,222	0.02%
251	HORMEL FOODS CORP	HRL	16,481	$662,855	0.02%
252	SALESFORCE INC	CRM	3,100	$654,906	0.02%
253	CROSSFIRST BANKSHARES INC	22766M109	64,376	$643,760	0.02%
254	GOLDMAN SACHS GROUP INC	GSCE	1,974	$636,694	0.02%
255	FIRST FINL CORP IND	320218100	19,560	$635,113	0.02%
256	BROADCOM INC	AVGO	731	$634,092	0.02%
257	MOTOROLA SOLUTIONS INC	MSI	2,135	$626,039	0.02%
258	VANGUARD INDEX FDS	922908553	7,417	$619,792	0.02%
259	CORNING INC	GLW	17,536	$614,456	0.02%
260	LEGGETT & PLATT INC	LEG	20,674	$612,363	0.02%
261	SELECT SECTOR SPDR TR	81369Y506	7,527	$610,967	0.02%
262	KIMBERLY-CLARK CORP	KMB	4,367	$602,960	0.02%
263	BAXTER INTL INC	071813109	13,200	$601,385	0.02%
264	ALTRIA GROUP INC	MO	13,263	$600,819	0.02%
265	SPDR SER TR	78464A375	18,677	$599,718	0.02%
266	SCHWAB STRATEGIC TR	808524706	24,251	$597,327	0.02%
267	ISHARES TR	46434VBG4	24,184	$595,410	0.02%
268	STANLEY BLACK & DECKER INC	SWK	6,340	$594,095	0.02%
269	ISHARES TR	464287838	4,431	$589,555	0.02%
270	AT&T INC	T-PC	36,868	$588,030	0.02%
271	SPDR INDEX SHS FDS	78463X509	17,080	$587,237	0.02%
272	ISHARES TR	46434VBD1	23,975	$584,511	0.02%
273	EASTGROUP PPTYS INC	277276101	3,363	$583,817	0.02%
274	GREAT SOUTHN BANCORP INC	390905107	11,437	$580,199	0.02%
275	PNC FINL SVCS GROUP INC	693475105	4,576	$576,347	0.02%
276	COMMERCE BANCSHARES INC	CBSH	11,766	$572,992	0.02%
277	ISHARES TR	464288679	5,156	$569,474	0.02%
278	VANGUARD MALVERN FDS	922020805	11,908	$564,715	0.02%
279	ISHARES TR	464287234	13,954	$552,010	0.02%
280	SPDR SER TR	78464A649	21,741	$551,569	0.02%
281	EVERSOURCE ENERGY	ES	7,700	$546,145	0.02%
282	MONDELEZ INTL INC	609207105	7,380	$538,297	0.02%
283	U S SILICA HLDGS INC	90346E103	43,945	$533,053	0.02%
284	OMEGA HEALTHCARE INVS INC	681936100	17,281	$530,354	0.02%
285	FIDELITY COVINGTON TRUST	316092840	13,331	$529,774	0.02%
286	WELLS FARGO CO NEW	949746101	12,361	$527,599	0.02%
287	ILLINOIS TOOL WKS INC	452308109	2,075	$519,082	0.02%
288	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.02%
289	HASBRO INC	HAS	7,948	$514,792	0.02%
290	UNILEVER PLC	UNLYF	9,828	$512,334	0.02%
291	LYONDELLBASELL INDUSTRIES N	LYB	5,578	$512,250	0.02%
292	SPDR SER TR	78464A805	9,329	$507,905	0.01%
293	SCHWAB STRATEGIC TR	808524201	9,486	$496,791	0.01%
294	DIMENSIONAL ETF TRUST	25434V849	10,387	$494,733	0.01%
295	SELECT SECTOR SPDR TR	81369Y860	13,112	$494,191	0.01%
296	CHUBB LIMITED	CB	2,555	$491,991	0.01%
297	WHIRLPOOL CORP	WHR-PA	3,263	$485,502	0.01%
298	ISHARES GOLD TR	IAU	13,174	$479,402	0.01%
299	BP PLC	BPPFF	13,341	$470,826	0.01%
300	REGIONS FINANCIAL CORP NEW	RF-PF	26,386	$470,199	0.01%
301	DIMENSIONAL ETF TRUST	25434V716	16,046	$460,600	0.01%
302	SCHLUMBERGER LTD	SLB	9,342	$458,879	0.01%
303	PAYCHEX INC	PAYX	4,078	$456,206	0.01%
304	SELECT SECTOR SPDR TR	81369Y605	13,385	$451,208	0.01%
305	L3HARRIS TECHNOLOGIES INC	LHX	2,288	$447,922	0.01%
306	ADVANCED MICRO DEVICES INC	AMD	3,931	$447,780	0.01%
307	SPDR SER TR	78464A854	8,457	$440,694	0.01%
308	NORFOLK SOUTHN CORP	655844108	1,924	$436,286	0.01%
309	SPDR SER TR	78464A508	9,912	$428,198	0.01%
310	BLACKROCK INC	BLK	618	$427,187	0.01%
311	PROLOGIS INC.	PLDGP	3,467	$425,266	0.01%
312	AMGEN INC	AMGN	1,912	$424,556	0.01%
313	LOCKHEED MARTIN CORP	LMT	917	$422,363	0.01%
314	GENERAL DYNAMICS CORP	GD	1,961	$422,192	0.01%
315	ISHARES TR	464287887	3,640	$418,345	0.01%
316	ESSENTIAL UTILS INC	29670G102	10,437	$416,561	0.01%
317	VANGUARD INDEX FDS	922908652	2,740	$407,839	0.01%
318	SELECT SECTOR SPDR TR	81369Y209	3,025	$401,514	0.01%
319	SPDR SER TR	78464A300	5,093	$393,129	0.01%
320	ENBRIDGE INC	ENNPF	10,434	$387,626	0.01%
321	HUNTINGTON BANCSHARES INC	HBANP	35,935	$387,380	0.01%
322	OIL DRI CORP AMER	677864100	6,546	$386,171	0.01%
323	QUALCOMM INC	QCOM	3,225	$383,909	0.01%
324	YUM CHINA HLDGS INC	YUMC	6,668	$376,742	0.01%
325	PHILLIPS 66	PSX	3,912	$373,127	0.01%
326	OGE ENERGY CORP	OGE	10,356	$371,904	0.01%
327	ENTERPRISE PRODS PARTNERS L	293792107	14,023	$369,497	0.01%
328	QCR HOLDINGS INC	QCRH	8,988	$368,778	0.01%
329	SHELL PLC	RYDAF	6,096	$368,100	0.01%
330	CHESAPEAKE UTILS CORP	165303108	3,084	$367,105	0.01%
331	DISCOVER FINL SVCS	254709108	3,129	$365,623	0.01%
332	NUVEEN MULTI ASSET INCOME FU	670750108	30,521	$355,875	0.01%
333	AMER STATES WTR CO	029899101	4,075	$354,605	0.01%
334	TRINITY CAP INC	TRINZ	26,664	$353,565	0.01%
335	VANECK ETF TRUST	92189H201	7,660	$352,896	0.01%
336	UGI CORP NEW	902681105	12,988	$350,286	0.01%
337	EVERGY INC	EVRG	5,990	$349,941	0.01%
338	BLACKSTONE INC	BX	3,758	$349,381	0.01%
339	BANK OZK LITTLE ROCK ARK	OZKAP	8,697	$349,272	0.01%
340	ISHARES TR	464287770	2,200	$347,578	0.01%
341	VANGUARD WHITEHALL FDS	921946794	5,424	$342,797	0.01%
342	NUCOR CORP	NUE	2,072	$339,767	0.01%
343	SCHWAB STRATEGIC TR	808524607	7,647	$334,951	0.01%
344	NOV INC	NOV	20,820	$333,953	0.01%
345	AMERISOURCEBERGEN CORP	COR	1,718	$330,595	0.01%
346	ISHARES TR	464287473	2,996	$329,182	0.01%
347	COHEN & STEERS INFRASTRUCTUR	19248A109	13,845	$327,019	0.01%
348	LINDE PLC	LIN	842	$320,869	0.01%
349	REALTY INCOME CORP	O	5,362	$320,588	0.01%
350	GILEAD SCIENCES INC	GILD	4,139	$318,991	0.01%
351	ANALOG DEVICES INC	ADI	1,630	$317,540	0.01%
352	DOW INC	DOW	5,955	$317,163	0.01%
353	ISHARES TR	464287762	1,125	$315,284	0.01%
354	SPDR GOLD TR	GLD	1,749	$311,794	0.01%
355	VANGUARD WORLD FD	921910725	5,870	$311,756	0.01%
356	SCHWAB STRATEGIC TR	808524409	4,638	$311,164	0.01%
357	VANGUARD BD INDEX FDS	921937835	4,270	$310,417	0.01%
358	ATMOS ENERGY CORP	ATO	2,660	$309,538	0.01%
359	VANGUARD WORLD FD	921910816	1,296	$304,975	0.01%
360	SPDR SER TR	78464A409	4,955	$302,304	0.01%
361	ISHARES TR	46435UAA9	12,779	$300,043	0.01%
362	AMEREN CORP	AEE	3,619	$295,584	0.01%
363	AIR PRODS & CHEMS INC	AIIR	958	$286,950	0.01%
364	MEDTRONIC PLC	MDT	3,255	$286,766	0.01%
365	BOWMAN CONSULTING GROUP LTD	BWMN	8,850	$282,138	0.01%
366	THOMSON REUTERS CORP.	TMSOF	2,089	$281,890	0.01%
367	APPLIED MATLS INC	038222105	1,924	$278,098	0.01%
368	AFLAC INC	AFL	3,863	$269,617	0.01%
369	DIMENSIONAL ETF TRUST	25434V724	7,748	$267,307	0.01%
370	ASTRAZENECA PLC	AZN	3,734	$267,242	0.01%
371	EQUITY BANCSHARES INC	EQBK	11,678	$266,025	0.01%
372	CENTERPOINT ENERGY INC	CNP	9,020	$262,933	0.01%
373	COMPASS MINERALS INTL INC	COMP	7,440	$252,970	0.01%
374	ISHARES TR	464287606	3,351	$251,325	0.01%
375	GERMAN AMERN BANCORP INC	373865104	9,156	$248,860	0.01%
376	OMNICOM GROUP INC	OMC	2,602	$247,581	0.01%
377	ISHARES TR	46432F339	1,829	$246,677	0.01%
378	ISHARES TR	464287705	2,277	$243,987	0.01%
379	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,996	$243,395	0.01%
380	FORTINET INC	FTNT	3,146	$237,806	0.01%
381	TJX COS INC NEW	872540109	2,804	$237,751	0.01%
382	SELECT SECTOR SPDR TR	81369Y308	3,184	$236,157	0.01%
383	S&P GLOBAL INC	SPGI	584	$234,120	0.01%
384	ZOETIS INC	ZTS	1,350	$232,484	0.01%
385	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,284	$230,501	0.01%
386	SPDR SER TR	78464A862	1,040	$230,142	0.01%
387	COMERICA INC	200340107	5,408	$229,076	0.01%
388	ISHARES TR	46434VAX8	8,896	$224,980	0.01%
389	VANGUARD INDEX FDS	922908512	1,617	$223,788	0.01%
390	VANGUARD INTL EQUITY INDEX F	922042742	2,302	$223,297	0.01%
391	SPDR SER TR	78468R853	5,724	$222,320	0.01%
392	VANGUARD BD INDEX FDS	921937827	2,931	$221,496	0.01%
393	EL PASO ENERGY CAP TR I	283678209	12,669	$218,160	0.01%
394	FIRST TR EXCHANGE-TRADED FD	33733E302	1,333	$217,266	0.01%
395	NOVO-NORDISK A S	NONOF	1,313	$212,483	0.01%
396	ISHARES TR	46435U259	8,000	$201,440	0.01%
397	BOEING CO	BA-PA	948	$200,180	0.01%
398	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,960	$184,125	0.01%
399	HALLADOR ENERGY COMPANY	HNRG	21,200	$181,684	0.01%
400	MIMEDX GROUP INC	MDXG	23,590	$155,930	0.00%
401	GLOBAL X FDS	37954Y434	11,954	$144,882	0.00%
402	PLAINS ALL AMERN PIPELINE L	726503105	10,109	$142,537	0.00%
403	BARINGS BDC INC	BBDC	17,333	$135,891	0.00%
404	BLACKROCK CORPOR HI YLD FD I	BLK	11,926	$106,380	0.00%
405	FS CREDIT OPPORTUNITIES CORP	FSCO	12,048	$57,228	0.00%
406	DIRTT ENVIRONMENTAL SOLUTION	DRTTF	15,000	$4,050	0.00%
407	HELIOGEN INC	42329E105	14,592	$3,575	0.00%