13F HOLDINGS REPORT

FORVIS Wealth Advisors, LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003926

Total Value

$3.31B

Positions

385

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (385)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	3,693,456	$784.5M	23.67%
2	VANGUARD INTL EQUITY INDEX F	922042775	5,843,142	$303.1M	9.14%
3	ISHARES TR	464287226	945,662	$88.9M	2.68%
4	ISHARES TR	464288273	1,521,852	$85.9M	2.59%
5	SCHWAB STRATEGIC TR	808524102	1,628,976	$81.2M	2.45%
6	DIMENSIONAL ETF TRUST	25434V708	2,925,254	$76.6M	2.31%
7	VANGUARD INDEX FDS	922908363	191,370	$75.2M	2.27%
8	ISHARES TR	464287200	167,588	$72.0M	2.17%
9	ISHARES TR	464287150	754,776	$71.1M	2.15%
10	FIDELITY MERRIMACK STR TR	316188309	1,368,327	$59.6M	1.80%
11	ISHARES TR	46432F834	931,530	$55.9M	1.69%
12	VANGUARD INDEX FDS	922908744	385,439	$53.2M	1.60%
13	ISHARES TR	464288414	504,026	$51.7M	1.56%
14	VANGUARD WORLD FD	921910873	311,555	$47.3M	1.43%
15	DIMENSIONAL ETF TRUST	25434V831	1,775,946	$45.6M	1.38%
16	DIMENSIONAL ETF TRUST	25434V609	949,527	$43.4M	1.31%
17	SCHWAB STRATEGIC TR	808524805	1,252,472	$42.5M	1.28%
18	DIMENSIONAL ETF TRUST	25434V732	1,715,535	$40.0M	1.21%
19	ISHARES TR	464287507	152,767	$38.1M	1.15%
20	INVESCO EXCHANGE TRADED FD T	IVZ	252,594	$35.8M	1.08%
21	APPLE INC	AAPL	193,228	$33.1M	1.00%
22	VANGUARD INDEX FDS	922908751	156,590	$29.6M	0.89%
23	DIMENSIONAL ETF TRUST	25434V807	849,125	$27.7M	0.84%
24	ELI LILLY & CO	LLY	44,366	$23.8M	0.72%
25	HENRY JACK & ASSOC INC	426281101	156,321	$23.6M	0.71%
26	DIMENSIONAL ETF TRUST	25434V500	446,917	$23.5M	0.71%
27	ISHARES TR	464287309	333,650	$22.8M	0.69%
28	MICROSOFT CORP	MSFT	67,755	$21.4M	0.65%
29	INVESCO EXCHANGE TRADED FD T	IVZ	652,804	$20.8M	0.63%
30	DIMENSIONAL ETF TRUST	25434V104	671,562	$20.1M	0.61%
31	SPDR INDEX SHS FDS	78463X848	801,455	$19.9M	0.60%
32	ISHARES TR	464287481	215,663	$19.7M	0.59%
33	ISHARES TR	46432F842	283,299	$18.2M	0.55%
34	VANGUARD INDEX FDS	922908736	66,383	$18.1M	0.55%
35	J P MORGAN EXCHANGE TRADED F	46641Q647	371,175	$18.0M	0.54%
36	VANGUARD SCOTTSDALE FDS	92206C409	231,907	$17.4M	0.53%
37	SPDR S&P 500 ETF TR	SPY	39,020	$16.7M	0.50%
38	DIMENSIONAL ETF TRUST	25434V765	717,964	$16.6M	0.50%
39	ISHARES TR	464287804	174,763	$16.5M	0.50%
40	DIMENSIONAL ETF TRUST	25434V799	638,284	$14.9M	0.45%
41	ISHARES TR	464287689	56,957	$14.0M	0.42%
42	ISHARES TR	464288521	284,988	$13.4M	0.41%
43	NVIDIA CORPORATION	NVDA	28,946	$12.6M	0.38%
44	INNOVATOR ETFS TR	INHD	361,805	$12.3M	0.37%
45	INNOVATOR ETFS TR	INHD	364,582	$12.3M	0.37%
46	VANGUARD INTL EQUITY INDEX F	922042858	291,083	$11.4M	0.34%
47	INNOVATOR ETFS TR	INHD	370,875	$11.4M	0.34%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,909	$11.2M	0.34%
49	VANGUARD MUN BD FDS	922907746	230,909	$11.1M	0.34%
50	DIMENSIONAL ETF TRUST	25434V823	559,569	$10.9M	0.33%
51	ISHARES INC	46434G103	226,561	$10.8M	0.33%
52	SPDR SER TR	78464A763	92,529	$10.6M	0.32%
53	INNOVATOR ETFS TR	INHD	301,237	$10.5M	0.32%
54	PROCTER AND GAMBLE CO	742718109	71,843	$10.5M	0.32%
55	ALPHABET INC	GOOG	78,012	$10.2M	0.31%
56	OREILLY AUTOMOTIVE INC	67103H107	11,032	$10.0M	0.30%
57	DIMENSIONAL ETF TRUST	25434V880	436,614	$9.8M	0.30%
58	VANGUARD WHITEHALL FDS	921946406	94,371	$9.8M	0.29%
59	VANGUARD INDEX FDS	922908629	45,656	$9.5M	0.29%
60	JPMORGAN CHASE & CO	VYLD	64,413	$9.3M	0.28%
61	VANGUARD SPECIALIZED FUNDS	921908844	56,844	$8.8M	0.27%
62	ISHARES TR	464287440	95,843	$8.8M	0.26%
63	CHEVRON CORP NEW	CVX	49,072	$8.3M	0.25%
64	DIMENSIONAL ETF TRUST	25434V781	346,221	$8.2M	0.25%
65	DIMENSIONAL ETF TRUST	25434V773	373,932	$8.2M	0.25%
66	CISCO SYS INC	CSCO	152,240	$8.2M	0.25%
67	ISHARES TR	464287465	105,615	$7.3M	0.22%
68	JOHNSON & JOHNSON	JNJ	44,422	$6.9M	0.21%
69	LOWES COS INC	548661107	32,883	$6.8M	0.21%
70	PIMCO ETF TR	72201R833	63,702	$6.4M	0.19%
71	QUANTA SVCS INC	74762E102	34,045	$6.4M	0.19%
72	MERCK & CO INC	MRK	60,910	$6.3M	0.19%
73	PEPSICO INC	PEP	36,872	$6.2M	0.19%
74	CATERPILLAR INC	CAT	22,301	$6.1M	0.18%
75	INNOVATOR ETFS TR	INHD	180,123	$5.8M	0.18%
76	ISHARES TR	464287408	37,557	$5.8M	0.17%
77	CONOCOPHILLIPS	COP	47,313	$5.7M	0.17%
78	PFIZER INC	PFE	163,776	$5.4M	0.16%
79	INTERNATIONAL BUSINESS MACHS	INTR	38,313	$5.4M	0.16%
80	WALMART INC	WMT	32,790	$5.2M	0.16%
81	EXXON MOBIL CORP	XOM	42,682	$5.0M	0.15%
82	SPDR SER TR	78468R721	114,481	$5.0M	0.15%
83	AMAZON COM INC	AMZN	38,155	$4.9M	0.15%
84	ISHARES TR	464287614	18,222	$4.8M	0.15%
85	MASTERCARD INCORPORATED	MA	12,012	$4.8M	0.14%
86	META PLATFORMS INC	META	15,346	$4.6M	0.14%
87	MCKESSON CORP	MCK	10,185	$4.4M	0.13%
88	DISNEY WALT CO	254687106	52,177	$4.2M	0.13%
89	APTIV PLC	APTV	42,461	$4.2M	0.13%
90	LKQ CORP	LKQ	84,397	$4.2M	0.13%
91	STRYKER CORPORATION	SYK	15,054	$4.1M	0.12%
92	INNOVATOR ETFS TR	INHD	126,978	$4.1M	0.12%
93	MICROCHIP TECHNOLOGY INC.	MCHPP	52,571	$4.1M	0.12%
94	INNOVATOR ETFS TR	INHD	122,101	$4.1M	0.12%
95	ACCENTURE PLC IRELAND	ACN	13,146	$4.0M	0.12%
96	INTEL CORP	INTC	112,497	$4.0M	0.12%
97	KLA CORP	KLAC	8,717	$4.0M	0.12%
98	BANK AMERICA CORP	060505104	145,875	$4.0M	0.12%
99	ELEVANCE HEALTH INC	ELV	9,129	$4.0M	0.12%
100	VALERO ENERGY CORP	VLO	28,016	$4.0M	0.12%
101	COCA COLA CO	KO	70,116	$3.9M	0.12%
102	INNOVATOR ETFS TR	INHD	120,328	$3.8M	0.11%
103	SCHWAB STRATEGIC TR	808524888	109,491	$3.5M	0.11%
104	HP INC	HPQ	137,166	$3.5M	0.11%
105	INNOVATOR ETFS TR	INHD	113,556	$3.5M	0.10%
106	ALPHABET INC	GOOG	26,162	$3.4M	0.10%
107	PIMCO ETF TR	72201R866	68,437	$3.4M	0.10%
108	AMPHENOL CORP NEW	032095101	39,160	$3.3M	0.10%
109	THERMO FISHER SCIENTIFIC INC	TMO	6,452	$3.3M	0.10%
110	INNOVATOR ETFS TR	INHD	119,655	$3.1M	0.09%
111	INVESCO QQQ TR	IVZ	8,751	$3.1M	0.09%
112	ORACLE CORP	ORCL-PD	29,541	$3.1M	0.09%
113	INNOVATOR ETFS TR	INHD	121,084	$3.1M	0.09%
114	TARGET CORP	TGT	27,830	$3.1M	0.09%
115	CSX CORP	CSX	99,979	$3.1M	0.09%
116	ISHARES TR	464287622	13,013	$3.1M	0.09%
117	SPDR DOW JONES INDL AVERAGE	78467X109	8,724	$2.9M	0.09%
118	INNOVATOR ETFS TR	INHD	120,985	$2.9M	0.09%
119	INNOVATOR ETFS TR	INHD	104,799	$2.9M	0.09%
120	WORLD GOLD TR	GLDW	79,189	$2.9M	0.09%
121	HOST HOTELS & RESORTS INC	HST	177,801	$2.9M	0.09%
122	REGENERON PHARMACEUTICALS	REGN	3,449	$2.8M	0.09%
123	ROPER TECHNOLOGIES INC	ROP	5,857	$2.8M	0.09%
124	VERIZON COMMUNICATIONS INC	VZ	85,324	$2.8M	0.08%
125	HOME DEPOT INC	HD	9,027	$2.7M	0.08%
126	FISERV INC	FISV	23,978	$2.7M	0.08%
127	PUBLIC SVC ENTERPRISE GRP IN	744573106	45,323	$2.6M	0.08%
128	CONSTELLATION BRANDS INC	STZ	10,033	$2.5M	0.08%
129	SELECT SECTOR SPDR TR	81369Y407	15,624	$2.5M	0.08%
130	TRAVELERS COMPANIES INC	TRV	15,261	$2.5M	0.08%
131	CAPITAL ONE FINL CORP	14040H105	25,424	$2.5M	0.07%
132	DANAHER CORPORATION	235851102	9,866	$2.4M	0.07%
133	CF INDS HLDGS INC	125269100	27,835	$2.4M	0.07%
134	ABBVIE INC	ABBV	15,986	$2.4M	0.07%
135	UNION PAC CORP	UNP	11,663	$2.4M	0.07%
136	ISHARES TR	464287655	13,152	$2.3M	0.07%
137	ADOBE INC	ADBE	4,500	$2.3M	0.07%
138	DUKE ENERGY CORP NEW	DUKB	25,715	$2.3M	0.07%
139	MCDONALDS CORP	MCD	8,601	$2.3M	0.07%
140	INNOVATOR ETFS TR	INHD	72,885	$2.3M	0.07%
141	ISHARES TR	464287499	31,979	$2.2M	0.07%
142	DARDEN RESTAURANTS INC	DRI	15,461	$2.2M	0.07%
143	INNOVATOR ETFS TR	INHD	74,471	$2.2M	0.07%
144	STERLING INFRASTRUCTURE INC	STRL	29,889	$2.2M	0.07%
145	UNITED RENTALS INC	URI	4,903	$2.2M	0.07%
146	LABORATORY CORP AMER HLDGS	50540R409	10,758	$2.2M	0.07%
147	ISHARES TR	46435GAA0	92,457	$2.2M	0.07%
148	INNOVATOR ETFS TR	INHD	74,076	$2.0M	0.06%
149	TYSON FOODS INC	TSN	39,052	$2.0M	0.06%
150	AMERIPRISE FINL INC	03076C106	5,755	$1.9M	0.06%
151	CUMMINS INC	CMI	8,300	$1.9M	0.06%
152	PACCAR INC	PCAR	21,988	$1.9M	0.06%
153	INNOVATOR ETFS TR	INHD	74,385	$1.9M	0.06%
154	CVS HEALTH CORP	CVS	26,342	$1.8M	0.06%
155	INNOVATOR ETFS TR	INHD	70,356	$1.8M	0.05%
156	INNOVATOR ETFS TR	INHD	54,352	$1.8M	0.05%
157	INTUIT	INTU	3,511	$1.8M	0.05%
158	AMERICAN EXPRESS CO	AXP	11,995	$1.8M	0.05%
159	INNOVATOR ETFS TR	INHD	58,151	$1.8M	0.05%
160	RTX CORPORATION	RTX	24,664	$1.8M	0.05%
161	NEXTERA ENERGY INC	NEE-PW	30,966	$1.8M	0.05%
162	UNITEDHEALTH GROUP INC	UNH	3,306	$1.7M	0.05%
163	PRICE T ROWE GROUP INC	TROW	15,648	$1.6M	0.05%
164	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,257	$1.6M	0.05%
165	TEXAS INSTRS INC	882508104	10,239	$1.6M	0.05%
166	UNUM GROUP	UNMA	32,875	$1.6M	0.05%
167	UNITED PARCEL SERVICE INC	UPS	10,278	$1.6M	0.05%
168	ISHARES TR	464287598	10,516	$1.6M	0.05%
169	FIRST CTZNS BANCSHARES INC N	31946M103	1,134	$1.6M	0.05%
170	ISHARES TR	46429B697	21,349	$1.5M	0.05%
171	SELECT SECTOR SPDR TR	81369Y100	19,587	$1.5M	0.05%
172	DTE ENERGY CO	DTK	15,461	$1.5M	0.05%
173	DEXCOM INC	DXCM	16,271	$1.5M	0.05%
174	VANGUARD SCOTTSDALE FDS	92206C102	26,259	$1.5M	0.05%
175	COLGATE PALMOLIVE CO	CL	21,246	$1.5M	0.05%
176	TESLA INC	TSLA	5,920	$1.5M	0.04%
177	FORD MTR CO DEL	345370860	119,175	$1.5M	0.04%
178	VISA INC	V	6,388	$1.5M	0.04%
179	ABBOTT LABS	ABLZF	14,297	$1.4M	0.04%
180	VANGUARD INTL EQUITY INDEX F	922042718	12,996	$1.4M	0.04%
181	CELANESE CORP DEL	CE	10,924	$1.4M	0.04%
182	METLIFE INC	MET-PF	21,435	$1.3M	0.04%
183	SELECT SECTOR SPDR TR	81369Y852	20,316	$1.3M	0.04%
184	WALGREENS BOOTS ALLIANCE INC	931427108	57,209	$1.3M	0.04%
185	D R HORTON INC	23331A109	11,730	$1.3M	0.04%
186	INNOVATOR ETFS TR	INHD	50,490	$1.2M	0.04%
187	ALLSTATE CORP	ALL-PJ	10,712	$1.2M	0.04%
188	COSTCO WHSL CORP NEW	22160K105	2,098	$1.2M	0.04%
189	STARBUCKS CORP	SBUX	12,918	$1.2M	0.04%
190	3M CO	MMM	12,486	$1.2M	0.04%
191	SNAP ON INC	SNA	4,575	$1.2M	0.04%
192	EMERSON ELEC CO	EMR	12,081	$1.2M	0.04%
193	VANGUARD TAX-MANAGED FDS	921943858	26,153	$1.1M	0.03%
194	INNOVATOR ETFS TR	INHD	50,087	$1.1M	0.03%
195	INNOVATOR ETFS TR	INHD	40,033	$1.1M	0.03%
196	CANADIAN PACIFIC KANSAS CITY	CP	14,718	$1.1M	0.03%
197	INNOVATOR ETFS TR	INHD	48,385	$1.1M	0.03%
198	COMCAST CORP NEW	CCZ	24,089	$1.1M	0.03%
199	VANGUARD INDEX FDS	922908637	5,392	$1.1M	0.03%
200	PIMCO ETF TR	72201R775	11,891	$1.0M	0.03%
201	TRUIST FINL CORP	89832Q109	36,279	$1.0M	0.03%
202	VANGUARD SCOTTSDALE FDS	92206C870	13,264	$1.0M	0.03%
203	VANGUARD WHITEHALL FDS	921946810	14,010	$999,333	0.03%
204	CARRIER GLOBAL CORPORATION	CARR	18,084	$998,237	0.03%
205	HERSHEY CO	HSY	4,957	$991,783	0.03%
206	XCEL ENERGY INC	XELLL	17,332	$991,763	0.03%
207	VANGUARD WORLD FD	921910733	13,151	$989,218	0.03%
208	GENERAL ELECTRIC CO	369604301	8,871	$980,689	0.03%
209	SPDR INDEX SHS FDS	78463X889	31,240	$968,752	0.03%
210	INVESCO EXCHANGE TRADED FD T	IVZ	28,011	$924,068	0.03%
211	SCHWAB STRATEGIC TR	808524201	18,233	$922,589	0.03%
212	SELECT SECTOR SPDR TR	81369Y886	15,400	$907,522	0.03%
213	PHILIP MORRIS INTL INC	718172109	9,692	$897,285	0.03%
214	CONSOLIDATED EDISON INC	ED	10,433	$892,339	0.03%
215	ISHARES TR	464287176	8,490	$880,583	0.03%
216	ISHARES TR	464287101	4,373	$877,399	0.03%
217	VANECK ETF TRUST	92189F528	52,293	$872,776	0.03%
218	YUM BRANDS INC	YUM	6,856	$856,589	0.03%
219	ISHARES TR	46434VBD1	34,233	$834,258	0.03%
220	HONEYWELL INTL INC	438516106	4,463	$824,517	0.02%
221	SELECT SECTOR SPDR TR	81369Y803	4,975	$815,573	0.02%
222	SPDR S&P MIDCAP 400 ETF TR	MDY	1,727	$788,617	0.02%
223	OTIS WORLDWIDE CORP	OTIS	9,542	$766,318	0.02%
224	ISHARES TR	464288679	6,904	$762,671	0.02%
225	SYSCO CORP	SYY	11,289	$745,656	0.02%
226	SCHWAB STRATEGIC TR	808524409	11,545	$744,191	0.02%
227	ISHARES TR	46435G243	30,874	$733,886	0.02%
228	NIKE INC	NKE	7,650	$731,493	0.02%
229	SELECT SECTOR SPDR TR	81369Y506	7,767	$702,019	0.02%
230	US BANCORP DEL	USB-PS	21,233	$701,973	0.02%
231	AUTOMATIC DATA PROCESSING IN	ADP	2,909	$699,796	0.02%
232	AMGEN INC	AMGN	2,543	$683,522	0.02%
233	WEC ENERGY GROUP INC	WEC	8,451	$680,705	0.02%
234	WASTE MGMT INC DEL	94106L109	4,436	$676,224	0.02%
235	FIRST FINL CORP IND	320218100	19,560	$661,324	0.02%
236	SEMPRA	SREA	9,660	$657,188	0.02%
237	VANGUARD BD INDEX FDS	921937819	9,004	$651,079	0.02%
238	MARATHON PETE CORP	MARA	4,293	$649,703	0.02%
239	ISHARES TR	464287697	8,552	$629,235	0.02%
240	HORMEL FOODS CORP	HRL	16,544	$629,166	0.02%
241	STATE STR CORP	STT-PG	9,358	$626,608	0.02%
242	SPDR SER TR	78464A474	21,122	$619,297	0.02%
243	U S SILICA HLDGS INC	90346E103	43,945	$616,988	0.02%
244	GENERAL MLS INC	370334104	9,378	$600,116	0.02%
245	ISHARES TR	46434VBG4	24,184	$598,070	0.02%
246	COMMERCE BANCSHARES INC	CBSH	12,416	$595,699	0.02%
247	SCHWAB STRATEGIC TR	808524706	24,862	$595,200	0.02%
248	MOTOROLA SOLUTIONS INC	MSI	2,168	$590,110	0.02%
249	MORGAN STANLEY	MS-PQ	7,171	$585,682	0.02%
250	ISHARES TR	464287564	11,623	$583,010	0.02%
251	PRUDENTIAL FINL INC	PUKPF	6,077	$576,634	0.02%
252	SCHWAB STRATEGIC TR	808524607	13,880	$574,921	0.02%
253	VANGUARD MALVERN FDS	922020805	11,997	$567,233	0.02%
254	LAKELAND FINL CORP	511656100	11,822	$561,072	0.02%
255	ALTRIA GROUP INC	MO	13,324	$560,275	0.02%
256	EASTGROUP PPTYS INC	277276101	3,363	$560,040	0.02%
257	ISHARES TR	464287838	4,431	$559,734	0.02%
258	SELECT SECTOR SPDR TR	81369Y209	4,301	$553,689	0.02%
259	INNOVATOR ETFS TR	INHD	14,764	$553,650	0.02%
260	ISHARES TR	46435UAA9	23,657	$547,417	0.02%
261	SPDR INDEX SHS FDS	78463X509	16,094	$540,268	0.02%
262	DOMINION ENERGY INC	D	11,937	$533,219	0.02%
263	CORNING INC	GLW	17,493	$533,007	0.02%
264	GOLDMAN SACHS GROUP INC	GSCE	1,647	$532,920	0.02%
265	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.02%
266	ISHARES TR	464287234	13,954	$529,544	0.02%
267	BROADCOM INC	AVGO	626	$519,943	0.02%
268	SPDR SER TR	78468R101	18,081	$519,286	0.02%
269	FIDELITY COVINGTON TRUST	316092840	13,331	$514,443	0.02%
270	CHUBB LIMITED	CB	2,464	$512,956	0.02%
271	SCHLUMBERGER LTD	SLB	8,781	$511,932	0.02%
272	WELLS FARGO CO NEW	949746101	12,484	$510,080	0.02%
273	VANGUARD INDEX FDS	922908553	6,733	$509,386	0.02%
274	SPDR SER TR	78464A375	15,899	$500,024	0.02%
275	SPDR SER TR	78464A805	9,366	$491,609	0.01%
276	PAYCHEX INC	PAYX	4,234	$488,307	0.01%
277	MONDELEZ INTL INC	609207105	7,026	$487,604	0.01%
278	STANLEY BLACK & DECKER INC	SWK	5,792	$484,072	0.01%
279	ILLINOIS TOOL WKS INC	452308109	2,066	$475,820	0.01%
280	BP PLC	BPPFF	12,187	$471,885	0.01%
281	EATON CORP PLC	ETN	2,195	$468,150	0.01%
282	VANGUARD BD INDEX FDS	92203C303	9,498	$467,184	0.01%
283	EVERSOURCE ENERGY	ES	7,993	$464,785	0.01%
284	DIMENSIONAL ETF TRUST	25434V716	16,447	$456,322	0.01%
285	ENBRIDGE INC	ENNPF	13,593	$455,904	0.01%
286	REGIONS FINANCIAL CORP NEW	RF-PF	26,344	$453,117	0.01%
287	ISHARES GOLD TR	IAU	12,843	$449,377	0.01%
288	SPDR SER TR	78464A649	18,398	$447,807	0.01%
289	KIMBERLY-CLARK CORP	KMB	3,703	$447,553	0.01%
290	SHELL PLC	RYDAF	6,923	$445,720	0.01%
291	NOVARTIS AG	NVSEF	4,324	$440,443	0.01%
292	ENTERPRISE PRODS PARTNERS L	293792107	16,028	$438,679	0.01%
293	ADVANCED MICRO DEVICES INC	AMD	4,247	$436,677	0.01%
294	BAXTER INTL INC	071813109	11,520	$434,751	0.01%
295	NOV INC	NOV	20,755	$433,780	0.01%
296	PHILLIPS 66	PSX	3,606	$433,261	0.01%
297	VANGUARD INDEX FDS	922908652	3,021	$433,061	0.01%
298	GENERAL DYNAMICS CORP	GD	1,952	$431,421	0.01%
299	FEDEX CORP	FDX	1,616	$427,980	0.01%
300	QCR HOLDINGS INC	QCRH	8,767	$425,375	0.01%
301	SELECT SECTOR SPDR TR	81369Y860	12,427	$423,388	0.01%
302	SELECT SECTOR SPDR TR	81369Y605	12,622	$418,687	0.01%
303	L3HARRIS TECHNOLOGIES INC	LHX	2,298	$400,128	0.01%
304	ISHARES TR	464287887	3,640	$399,235	0.01%
305	BLACKROCK INC	BLK	611	$395,104	0.01%
306	LOCKHEED MARTIN CORP	LMT	930	$380,506	0.01%
307	ISHARES TR	46436E130	15,492	$371,343	0.01%
308	YUM CHINA HLDGS INC	YUMC	6,660	$371,095	0.01%
309	ESSENTIAL UTILS INC	29670G102	10,563	$362,611	0.01%
310	SALESFORCE INC	CRM	1,739	$352,634	0.01%
311	OGE ENERGY CORP	OGE	10,357	$345,184	0.01%
312	SPDR GOLD TR	GLD	2,005	$343,757	0.01%
313	ISHARES TR	464287770	2,200	$340,208	0.01%
314	VANECK ETF TRUST	92189H201	7,660	$337,806	0.01%
315	PNC FINL SVCS GROUP INC	693475105	2,739	$336,267	0.01%
316	VANGUARD WHITEHALL FDS	921946794	5,424	$335,691	0.01%
317	SPDR SER TR	78464A854	6,666	$335,033	0.01%
318	SPDR SER TR	78464A300	4,581	$331,527	0.01%
319	AMEREN CORP	AEE	4,398	$329,121	0.01%
320	SPDR SER TR	78464A508	7,942	$327,687	0.01%
321	AMER STATES WTR CO	029899101	4,076	$320,693	0.01%
322	LINDE PLC	LIN	856	$318,731	0.01%
323	QUALCOMM INC	QCOM	2,857	$317,313	0.01%
324	PROLOGIS INC.	PLDGP	2,807	$314,960	0.01%
325	VANGUARD WORLD FD	921910725	6,233	$314,367	0.01%
326	BANK OZK LITTLE ROCK ARK	OZKAP	8,467	$313,872	0.01%
327	ISHARES TR	464287473	2,952	$308,003	0.01%
328	CENCORA INC	COR	1,710	$307,749	0.01%
329	HALLADOR ENERGY COMPANY	HNRG	21,200	$305,704	0.01%
330	ISHARES TR	464287762	1,125	$303,829	0.01%
331	EVERGY INC	EVRG	5,990	$303,697	0.01%
332	DOW INC	DOW	5,871	$302,709	0.01%
333	CHESAPEAKE UTILS CORP	165303108	3,085	$301,550	0.01%
334	OMEGA HEALTHCARE INVS INC	681936100	9,044	$299,899	0.01%
335	VANGUARD WORLD FD	921910816	1,296	$294,062	0.01%
336	LYONDELLBASELL INDUSTRIES N	LYB	3,102	$293,782	0.01%
337	ANALOG DEVICES INC	ADI	1,629	$285,222	0.01%
338	ATMOS ENERGY CORP	ATO	2,658	$281,523	0.01%
339	SCHWAB STRATEGIC TR	808524839	6,356	$281,126	0.01%
340	EQUITY BANCSHARES INC	EQBK	11,678	$281,089	0.01%
341	BLACKSTONE INC	BX	2,620	$280,707	0.01%
342	DISCOVER FINL SVCS	254709108	3,113	$269,679	0.01%
343	REALTY INCOME CORP	O	5,356	$267,455	0.01%
344	NUCOR CORP	NUE	1,664	$260,166	0.01%
345	UNILEVER PLC	UNLYF	5,251	$259,399	0.01%
346	GILEAD SCIENCES INC	GILD	3,455	$258,918	0.01%
347	HASBRO INC	HAS	3,807	$251,795	0.01%
348	VANGUARD BD INDEX FDS	921937835	3,592	$250,628	0.01%
349	VANGUARD BD INDEX FDS	921937827	3,323	$249,790	0.01%
350	DIMENSIONAL ETF TRUST	25434V724	7,331	$249,401	0.01%
351	SCHWAB STRATEGIC TR	808524797	3,519	$248,990	0.01%
352	AIR PRODS & CHEMS INC	AIIR	868	$245,991	0.01%
353	CENTERPOINT ENERGY INC	CNP	9,040	$242,724	0.01%
354	ISHARES TR	46432F339	1,829	$241,044	0.01%
355	TJX COS INC NEW	872540109	2,700	$239,976	0.01%
356	COHEN & STEERS INFRASTRUCTUR	19248A109	12,150	$237,897	0.01%
357	FORTREA HLDGS INC	FTRE	8,228	$235,239	0.01%
358	SPDR SER TR	78464A409	3,964	$234,986	0.01%
359	ISHARES TR	464287606	3,234	$233,624	0.01%
360	ISHARES TR	46434VAX8	8,896	$225,603	0.01%
361	ISHARES TR	464287705	2,230	$225,123	0.01%
362	ZOETIS INC	ZTS	1,293	$224,956	0.01%
363	COMERICA INC	200340107	5,394	$224,113	0.01%
364	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,252	$221,266	0.01%
365	S&P GLOBAL INC	SPGI	604	$220,708	0.01%
366	APPLIED MATLS INC	038222105	1,576	$218,197	0.01%
367	ASTRAZENECA PLC	AZN	3,201	$216,772	0.01%
368	VANGUARD INTL EQUITY INDEX F	922042742	2,306	$214,893	0.01%
369	FIRST TR EXCHANGE-TRADED FD	33733E302	1,333	$212,760	0.01%
370	MEDTRONIC PLC	MDT	2,696	$211,259	0.01%
371	KINDER MORGAN INC DEL	EP-PC	12,669	$210,052	0.01%
372	COMPASS MINERALS INTL INC	COMP	7,482	$209,118	0.01%
373	SPDR SER TR	78464A862	1,040	$203,850	0.01%
374	WHIRLPOOL CORP	WHR-PA	1,506	$201,352	0.01%
375	UGI CORP NEW	902681105	8,714	$200,422	0.01%
376	VANGUARD INDEX FDS	922908512	1,529	$200,264	0.01%
377	HUNTINGTON BANCSHARES INC	HBANP	18,329	$190,622	0.01%
378	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,760	$186,898	0.01%
379	MIMEDX GROUP INC	MDXG	25,305	$184,473	0.01%
380	STEEL CONNECT INC	858098205	15,973	$167,717	0.01%
381	PLAINS ALL AMERN PIPELINE L	726503105	10,109	$154,870	0.00%
382	BARINGS BDC INC	BBDC	17,333	$154,437	0.00%
383	GLOBAL X FDS	37954Y434	11,954	$121,572	0.00%
384	BLACKROCK CORPOR HI YLD FD I	BLK	11,926	$102,921	0.00%
385	FS CREDIT OPPORTUNITIES CORP	FSCO	12,048	$65,300	0.00%