13F HOLDINGS REPORT

FORVIS Wealth Advisors, LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001920

Total Value

$3.94B

Positions

393

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (393)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	3,758,541	$976.8M	24.82%
2	VANGUARD INTL EQUITY INDEX F	922042775	6,154,549	$361.0M	9.17%
3	ISHARES TR	464287226	1,232,022	$120.7M	3.07%
4	SCHWAB STRATEGIC TR	808524102	1,709,132	$104.3M	2.65%
5	FIDELITY MERRIMACK STR TR	316188309	2,136,692	$96.8M	2.46%
6	VANGUARD INDEX FDS	922908363	200,541	$96.4M	2.45%
7	DIMENSIONAL ETF TRUST	25434V708	2,853,020	$91.2M	2.32%
8	ISHARES TR	464287200	161,511	$84.9M	2.16%
9	ISHARES TR	464288273	1,202,370	$76.1M	1.94%
10	ISHARES TR	464288414	576,311	$62.0M	1.58%
11	ISHARES TR	46432F834	891,802	$60.5M	1.54%
12	DIMENSIONAL ETF TRUST	25434V831	1,887,385	$59.7M	1.52%
13	VANGUARD WORLD FD	921910873	310,579	$58.0M	1.47%
14	VANGUARD INDEX FDS	922908744	329,411	$53.6M	1.36%
15	SCHWAB STRATEGIC TR	808524805	1,349,949	$52.7M	1.34%
16	DIMENSIONAL ETF TRUST	25434V609	889,482	$48.4M	1.23%
17	ELI LILLY & CO	LLY	61,819	$48.1M	1.22%
18	ISHARES TR	464287150	413,404	$47.7M	1.21%
19	DIMENSIONAL ETF TRUST	25434V732	1,851,072	$47.2M	1.20%
20	ISHARES TR	464287507	727,718	$44.2M	1.12%
21	J P MORGAN EXCHANGE TRADED F	46641Q647	727,190	$36.9M	0.94%
22	VANGUARD INDEX FDS	922908751	158,345	$36.2M	0.92%
23	NVIDIA CORPORATION	NVDA	38,773	$35.0M	0.89%
24	APPLE INC	AAPL	185,058	$31.7M	0.81%
25	DIMENSIONAL ETF TRUST	25434V807	850,759	$31.3M	0.79%
26	MICROSOFT CORP	MSFT	70,439	$29.6M	0.75%
27	DIMENSIONAL ETF TRUST	25434V104	775,058	$28.3M	0.72%
28	INVESCO EXCHANGE TRADED FD T	IVZ	155,019	$26.3M	0.67%
29	ISHARES TR	464287309	305,596	$25.8M	0.66%
30	HENRY JACK & ASSOC INC	426281101	147,183	$25.6M	0.65%
31	INVESCO EXCHANGE TRADED FD T	IVZ	610,011	$23.5M	0.60%
32	DIMENSIONAL ETF TRUST	25434V500	374,928	$23.4M	0.59%
33	SPDR INDEX SHS FDS	78463X848	781,094	$22.2M	0.56%
34	VANGUARD INDEX FDS	922908736	63,659	$21.9M	0.56%
35	ISHARES TR	464287481	185,023	$21.1M	0.54%
36	SPDR S&P 500 ETF TR	SPY	37,263	$19.5M	0.50%
37	ISHARES TR	464287804	172,848	$19.1M	0.49%
38	DIMENSIONAL ETF TRUST	25434V765	699,665	$18.8M	0.48%
39	DIMENSIONAL ETF TRUST	25434V799	688,892	$18.4M	0.47%
40	ISHARES TR	46432F842	237,954	$17.7M	0.45%
41	ISHARES TR	464287689	56,016	$16.8M	0.43%
42	OREILLY AUTOMOTIVE INC	67103H107	13,808	$15.6M	0.40%
43	ALPHABET INC	GOOG	99,625	$15.0M	0.38%
44	ISHARES TR	464288521	270,822	$14.6M	0.37%
45	DIMENSIONAL ETF TRUST	25434V880	536,907	$13.7M	0.35%
46	JPMORGAN CHASE & CO	VYLD	67,707	$13.6M	0.34%
47	DIMENSIONAL ETF TRUST	25434V823	591,707	$13.2M	0.34%
48	VANGUARD INDEX FDS	922908629	50,656	$12.7M	0.32%
49	INNOVATOR ETFS TRUST	INHD	335,631	$12.6M	0.32%
50	INNOVATOR ETFS TRUST	INHD	318,011	$12.4M	0.32%
51	SPDR SER TR	78464A763	89,667	$11.8M	0.30%
52	VANGUARD WHITEHALL FDS	921946406	90,984	$11.0M	0.28%
53	AMAZON COM INC	AMZN	60,901	$11.0M	0.28%
54	INNOVATOR ETFS TRUST	INHD	281,953	$10.7M	0.27%
55	VANGUARD SPECIALIZED FUNDS	921908844	54,750	$10.0M	0.25%
56	STRYKER CORPORATION	SYK	27,475	$9.8M	0.25%
57	INNOVATOR ETFS TRUST	INHD	292,293	$9.8M	0.25%
58	DIMENSIONAL ETF TRUST	25434V773	390,997	$9.8M	0.25%
59	DIMENSIONAL ETF TRUST	25434V781	359,119	$9.8M	0.25%
60	VANGUARD INTL EQUITY INDEX F	922042858	228,627	$9.5M	0.24%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,443	$9.4M	0.24%
62	PEPSICO INC	PEP	52,014	$9.1M	0.23%
63	VANGUARD MUN BD FDS	922907746	177,900	$9.0M	0.23%
64	ISHARES INC	46434G103	168,785	$8.7M	0.22%
65	JOHNSON & JOHNSON	JNJ	55,050	$8.7M	0.22%
66	ISHARES TR	464287465	108,155	$8.6M	0.22%
67	LOWES COS INC	548661107	33,878	$8.6M	0.22%
68	QUANTA SVCS INC	74762E102	32,002	$8.3M	0.21%
69	CHEVRON CORP NEW	CVX	50,665	$8.0M	0.20%
70	ISHARES TR	464287408	42,679	$8.0M	0.20%
71	CATERPILLAR INC	CAT	21,246	$7.8M	0.20%
72	CISCO SYS INC	CSCO	145,758	$7.3M	0.18%
73	MERCK & CO INC	MRK	54,688	$7.2M	0.18%
74	META PLATFORMS INC	META	14,203	$6.9M	0.18%
75	PROCTER AND GAMBLE CO	742718109	39,811	$6.5M	0.16%
76	ISHARES TR	464287614	19,116	$6.4M	0.16%
77	INTERNATIONAL BUSINESS MACHS	INTR	33,611	$6.4M	0.16%
78	DISNEY WALT CO	254687106	49,031	$6.0M	0.15%
79	MASTERCARD INCORPORATED	MA	12,387	$6.0M	0.15%
80	CONOCOPHILLIPS	COP	46,703	$5.9M	0.15%
81	WALMART INC	WMT	96,249	$5.8M	0.15%
82	KLA CORP	KLAC	8,057	$5.6M	0.14%
83	BANK AMERICA CORP	060505104	145,097	$5.5M	0.14%
84	VALERO ENERGY CORP	VLO	31,765	$5.4M	0.14%
85	PIMCO ETF TR	72201R833	52,693	$5.3M	0.13%
86	MICROCHIP TECHNOLOGY INC.	MCHPP	56,602	$5.1M	0.13%
87	MCKESSON CORP	MCK	9,433	$5.1M	0.13%
88	INTEL CORP	INTC	113,395	$5.0M	0.13%
89	TARGET CORP	TGT	26,821	$4.8M	0.12%
90	LKQ CORP	LKQ	88,251	$4.7M	0.12%
91	PIMCO ETF TR	72201R866	89,817	$4.7M	0.12%
92	VANGUARD SCOTTSDALE FDS	92206C409	60,601	$4.7M	0.12%
93	INNOVATOR ETFS TRUST	INHD	124,819	$4.6M	0.12%
94	EXXON MOBIL CORP	XOM	38,592	$4.5M	0.11%
95	HP INC	HPQ	147,902	$4.5M	0.11%
96	INNOVATOR ETFS TRUST	INHD	119,426	$4.4M	0.11%
97	INNOVATOR ETFS TRUST	INHD	119,397	$4.4M	0.11%
98	RTX CORPORATION	RTX	44,714	$4.4M	0.11%
99	ELEVANCE HEALTH INC	ELV	8,276	$4.3M	0.11%
100	ACCENTURE PLC IRELAND	ACN	12,310	$4.3M	0.11%
101	THERMO FISHER SCIENTIFIC INC	TMO	7,279	$4.2M	0.11%
102	INNOVATOR ETFS TRUST	INHD	123,012	$4.2M	0.11%
103	INVESCO QQQ TR	IVZ	9,196	$4.1M	0.10%
104	COCA COLA CO	KO	66,383	$4.1M	0.10%
105	AMPHENOL CORP NEW	032095101	34,937	$4.0M	0.10%
106	INNOVATOR ETFS TRUST	INHD	94,790	$4.0M	0.10%
107	INNOVATOR ETFS TRUST	INHD	112,274	$3.9M	0.10%
108	ORACLE CORP	ORCL-PD	29,693	$3.7M	0.09%
109	FISERV INC	FISV	22,207	$3.5M	0.09%
110	ALPHABET INC	GOOG	23,085	$3.5M	0.09%
111	ISHARES TR	464287622	12,201	$3.5M	0.09%
112	CSX CORP	CSX	94,005	$3.5M	0.09%
113	HOST HOTELS & RESORTS INC	HST	166,417	$3.4M	0.09%
114	SPDR DOW JONES INDL AVERAGE	78467X109	8,564	$3.4M	0.09%
115	CAPITAL ONE FINL CORP	14040H105	22,763	$3.4M	0.09%
116	ROPER TECHNOLOGIES INC	ROP	6,018	$3.4M	0.09%
117	APTIV PLC	APTV	42,323	$3.4M	0.09%
118	TRAVELERS COMPANIES INC	TRV	14,535	$3.3M	0.09%
119	UNITED RENTALS INC	URI	4,591	$3.3M	0.08%
120	PLAINS ALL AMERN PIPELINE L	726503105	183,767	$3.2M	0.08%
121	VERIZON COMMUNICATIONS INC	VZ	75,527	$3.2M	0.08%
122	REGENERON PHARMACEUTICALS	REGN	3,245	$3.1M	0.08%
123	ABBVIE INC	ABBV	16,665	$3.0M	0.08%
124	PUBLIC SVC ENTERPRISE GRP IN	744573106	45,376	$3.0M	0.08%
125	WORLD GOLD TR	GLDW	67,679	$3.0M	0.08%
126	UNION PAC CORP	UNP	12,121	$3.0M	0.08%
127	HOME DEPOT INC	HD	7,669	$2.9M	0.07%
128	STERLING INFRASTRUCTURE INC	STRL	26,627	$2.9M	0.07%
129	INNOVATOR ETFS TRUST	INHD	105,670	$2.9M	0.07%
130	ADOBE INC	ADBE	5,603	$2.8M	0.07%
131	CONSTELLATION BRANDS INC	STZ	10,314	$2.8M	0.07%
132	INNOVATOR ETFS TRUST	INHD	98,085	$2.8M	0.07%
133	PFIZER INC	PFE	98,627	$2.7M	0.07%
134	PACCAR INC	PCAR	22,012	$2.7M	0.07%
135	CUMMINS INC	CMI	9,219	$2.7M	0.07%
136	SELECT SECTOR SPDR TR	81369Y407	14,513	$2.7M	0.07%
137	INNOVATOR ETFS TRUST	INHD	90,647	$2.6M	0.07%
138	DANAHER CORPORATION	235851102	10,369	$2.6M	0.07%
139	DARDEN RESTAURANTS INC	DRI	15,111	$2.5M	0.06%
140	D R HORTON INC	23331A109	15,294	$2.5M	0.06%
141	NEXTERA ENERGY INC	NEE-PW	39,344	$2.5M	0.06%
142	ISHARES TR	464287655	11,931	$2.5M	0.06%
143	AMERICAN EXPRESS CO	AXP	10,972	$2.5M	0.06%
144	EMERSON ELEC CO	EMR	21,916	$2.5M	0.06%
145	SCHWAB STRATEGIC TR	808524888	68,307	$2.4M	0.06%
146	MCDONALDS CORP	MCD	8,422	$2.4M	0.06%
147	CF INDS HLDGS INC	125269100	28,313	$2.4M	0.06%
148	INNOVATOR ETFS TRUST	INHD	74,232	$2.3M	0.06%
149	DEXCOM INC	DXCM	16,688	$2.3M	0.06%
150	CVS HEALTH CORP	CVS	28,854	$2.3M	0.06%
151	AMERIPRISE FINL INC	03076C106	5,217	$2.3M	0.06%
152	T ROWE PRICE ETF INC	87283Q503	69,225	$2.3M	0.06%
153	INTUIT	INTU	3,425	$2.2M	0.06%
154	TYSON FOODS INC	TSN	37,326	$2.2M	0.06%
155	INNOVATOR ETFS TRUST	INHD	60,849	$2.2M	0.05%
156	CARRIER GLOBAL CORPORATION	CARR	36,124	$2.1M	0.05%
157	DUKE ENERGY CORP NEW	DUKB	21,665	$2.1M	0.05%
158	ISHARES TR	46435GAA0	87,508	$2.1M	0.05%
159	VISA INC	V	7,442	$2.1M	0.05%
160	ISHARES TR	464287499	24,677	$2.1M	0.05%
161	INNOVATOR ETFS TRUST	INHD	54,715	$1.9M	0.05%
162	INNOVATOR ETFS TRUST	INHD	61,854	$1.9M	0.05%
163	LABORATORY CORP AMER HLDGS	50540R409	8,706	$1.9M	0.05%
164	INNOVATOR ETFS TRUST	INHD	58,279	$1.9M	0.05%
165	DTE ENERGY CO	DTK	16,544	$1.9M	0.05%
166	INNOVATOR ETFS TRUST	INHD	65,928	$1.9M	0.05%
167	CELANESE CORP DEL	CE	10,609	$1.8M	0.05%
168	ISHARES TR	46429B697	21,790	$1.8M	0.05%
169	TESLA INC	TSLA	10,264	$1.8M	0.05%
170	OTIS WORLDWIDE CORP	OTIS	18,026	$1.8M	0.05%
171	PRICE T ROWE GROUP INC	TROW	14,580	$1.8M	0.05%
172	TEXAS INSTRS INC	882508104	9,988	$1.7M	0.04%
173	UNUM GROUP	UNMA	31,617	$1.7M	0.04%
174	UNITEDHEALTH GROUP INC	UNH	3,385	$1.7M	0.04%
175	COLGATE PALMOLIVE CO	CL	18,566	$1.7M	0.04%
176	SELECT SECTOR SPDR TR	81369Y100	17,866	$1.7M	0.04%
177	GENERAL ELECTRIC CO	369604301	9,289	$1.6M	0.04%
178	INNOVATOR ETFS TRUST	INHD	46,087	$1.6M	0.04%
179	SELECT SECTOR SPDR TR	81369Y852	19,537	$1.6M	0.04%
180	WELLS FARGO CO NEW	949746101	27,222	$1.6M	0.04%
181	METLIFE INC	MET-PF	20,904	$1.5M	0.04%
182	FORD MTR CO DEL	345370860	115,908	$1.5M	0.04%
183	ABBOTT LABS	ABLZF	13,451	$1.5M	0.04%
184	INNOVATOR ETFS TRUST	INHD	53,554	$1.5M	0.04%
185	INCYTE CORP	INCY	26,240	$1.5M	0.04%
186	WASTE MGMT INC DEL	94106L109	7,009	$1.5M	0.04%
187	ISHARES TR	464287598	8,202	$1.5M	0.04%
188	SPDR SER TR	78468R721	31,338	$1.5M	0.04%
189	WALGREENS BOOTS ALLIANCE INC	931427108	65,051	$1.4M	0.04%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,824	$1.4M	0.04%
191	SNAP ON INC	SNA	4,575	$1.4M	0.03%
192	COSTCO WHSL CORP NEW	22160K105	1,780	$1.3M	0.03%
193	VANGUARD TAX-MANAGED FDS	921943858	25,617	$1.3M	0.03%
194	SPDR S&P MIDCAP 400 ETF TR	MDY	2,304	$1.3M	0.03%
195	ALLSTATE CORP	ALL-PJ	7,394	$1.3M	0.03%
196	VANGUARD INDEX FDS	922908637	5,227	$1.3M	0.03%
197	BROADCOM INC	AVGO	944	$1.3M	0.03%
198	PIMCO ETF TR	72201R775	13,487	$1.2M	0.03%
199	UNITED PARCEL SERVICE INC	UPS	8,203	$1.2M	0.03%
200	CANADIAN PACIFIC KANSAS CITY	CP	13,386	$1.2M	0.03%
201	SCHWAB STRATEGIC TR	808524201	18,880	$1.2M	0.03%
202	FIRST CTZNS BANCSHARES INC N	31946M103	708	$1.2M	0.03%
203	ISHARES TR	464287101	4,636	$1.1M	0.03%
204	INVESCO EXCHANGE TRADED FD T	IVZ	28,285	$1.1M	0.03%
205	3M CO	MMM	10,409	$1.1M	0.03%
206	SPDR INDEX SHS FDS	78463X889	30,720	$1.1M	0.03%
207	STARBUCKS CORP	SBUX	11,913	$1.1M	0.03%
208	VANGUARD SCOTTSDALE FDS	92206C870	13,264	$1.1M	0.03%
209	PHILIP MORRIS INTL INC	718172109	11,580	$1.1M	0.03%
210	COMCAST CORP NEW	CCZ	24,022	$1.0M	0.03%
211	TRUIST FINL CORP	89832Q109	26,239	$1.0M	0.03%
212	ISHARES TR	46435UAA9	42,649	$1.0M	0.03%
213	YUM BRANDS INC	YUM	7,216	$1.0M	0.03%
214	SELECT SECTOR SPDR TR	81369Y803	4,766	$992,615	0.03%
215	ISHARES TR	464287234	24,009	$986,278	0.03%
216	VANGUARD WORLD FD	921910733	10,200	$950,538	0.02%
217	SELECT SECTOR SPDR TR	81369Y886	14,454	$948,905	0.02%
218	CONSOLIDATED EDISON INC	ED	10,298	$935,166	0.02%
219	HERSHEY CO	HSY	4,764	$926,650	0.02%
220	SCHWAB STRATEGIC TR	808524839	20,016	$920,720	0.02%
221	ADVANCED MICRO DEVICES INC	AMD	5,029	$907,684	0.02%
222	INNOVATOR ETFS TRUST	INHD	35,933	$902,278	0.02%
223	GOLDMAN SACHS GROUP INC	GSCE	2,108	$880,491	0.02%
224	XCEL ENERGY INC	XELLL	16,296	$875,934	0.02%
225	HONEYWELL INTL INC	438516106	4,267	$875,827	0.02%
226	VANGUARD WHITEHALL FDS	921946810	10,714	$873,512	0.02%
227	AUTOMATIC DATA PROCESSING IN	ADP	3,486	$870,591	0.02%
228	SOUTHERN MO BANCORP INC	SOMN	19,709	$861,480	0.02%
229	SCHWAB STRATEGIC TR	808524409	11,295	$858,194	0.02%
230	ISHARES TR	46434VBD1	34,233	$849,321	0.02%
231	SYSCO CORP	SYY	10,338	$839,217	0.02%
232	INNOVATOR ETFS TRUST	INHD	34,517	$821,577	0.02%
233	INNOVATOR ETFS TRUST	INHD	33,913	$816,791	0.02%
234	MARATHON PETE CORP	MARA	3,979	$801,769	0.02%
235	MOTOROLA SOLUTIONS INC	MSI	2,245	$796,930	0.02%
236	ILLINOIS TOOL WKS INC	452308109	2,965	$795,598	0.02%
237	LAKELAND FINL CORP	511656100	11,822	$784,035	0.02%
238	VANGUARD SCOTTSDALE FDS	92206C102	13,352	$775,357	0.02%
239	INNOVATOR ETFS TRUST	INHD	26,502	$766,968	0.02%
240	SCHWAB STRATEGIC TR	808524607	15,258	$751,306	0.02%
241	FIRST FINL CORP IND	320218100	19,532	$748,662	0.02%
242	NIKE INC	NKE	7,951	$747,198	0.02%
243	CENCORA INC	COR	3,030	$736,260	0.02%
244	US BANCORP DEL	USB-PS	16,456	$735,583	0.02%
245	SEMPRA	SREA	10,185	$731,607	0.02%
246	ISHARES TR	464287697	8,452	$714,339	0.02%
247	COMMERCE BANCSHARES INC	CBSH	13,136	$698,861	0.02%
248	BP PLC	BPPFF	18,346	$691,294	0.02%
249	EATON CORP PLC	ETN	2,181	$681,955	0.02%
250	VANGUARD INTL EQUITY INDEX F	922042718	5,793	$676,854	0.02%
251	WEC ENERGY GROUP INC	WEC	8,226	$675,495	0.02%
252	SELECT SECTOR SPDR TR	81369Y506	7,102	$670,500	0.02%
253	ISHARES TR	464287838	4,522	$668,047	0.02%
254	AMGEN INC	AMGN	2,329	$662,299	0.02%
255	CHUBB LIMITED	CB	2,533	$656,376	0.02%
256	STATE STR CORP	STT-PG	8,390	$648,683	0.02%
257	ISHARES TR	464287564	11,101	$640,528	0.02%
258	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.02%
259	BLACKROCK INC	BLK	736	$613,815	0.02%
260	ISHARES TR	46434VBG4	24,184	$605,809	0.02%
261	EASTGROUP PPTYS INC	277276101	3,363	$604,567	0.02%
262	APPLIED MATLS INC	038222105	2,924	$603,017	0.02%
263	SPDR SER TR	78464A805	9,378	$601,588	0.02%
264	GENERAL MLS INC	370334104	8,529	$596,794	0.02%
265	ISHARES TR	464288679	5,369	$593,473	0.02%
266	NETFLIX INC	NFLX	974	$591,539	0.02%
267	PRUDENTIAL FINL INC	PUKPF	5,032	$590,763	0.02%
268	PHILLIPS 66	PSX	3,534	$577,244	0.01%
269	CORNING INC	GLW	17,493	$576,565	0.01%
270	ALTRIA GROUP INC	MO	13,089	$570,947	0.01%
271	VANGUARD INDEX FDS	922908553	6,582	$569,233	0.01%
272	ISHARES TR	46435G243	23,184	$567,538	0.01%
273	VANGUARD BD INDEX FDS	921937835	7,799	$566,475	0.01%
274	SELECT SECTOR SPDR TR	81369Y209	3,773	$557,392	0.01%
275	REGIONS FINANCIAL CORP NEW	RF-PF	26,344	$554,278	0.01%
276	GLOBAL X FDS	37954Y673	13,828	$550,493	0.01%
277	U S SILICA HLDGS INC	90346E103	43,945	$545,357	0.01%
278	STANLEY BLACK & DECKER INC	SWK	5,501	$538,697	0.01%
279	GENERAL DYNAMICS CORP	GD	1,904	$537,890	0.01%
280	PNC FINL SVCS GROUP INC	693475105	3,326	$537,482	0.01%
281	ISHARES GOLD TR	IAU	12,681	$532,729	0.01%
282	QCR HOLDINGS INC	QCRH	8,767	$532,508	0.01%
283	PLAINS GP HLDGS L P	PAGP	29,059	$530,327	0.01%
284	ISHARES TR	464287887	4,020	$525,535	0.01%
285	SPDR SER TR	78464A375	15,899	$519,738	0.01%
286	HORMEL FOODS CORP	HRL	14,835	$517,594	0.01%
287	PAYCHEX INC	PAYX	4,204	$516,251	0.01%
288	ISHARES TR	46429B267	22,611	$514,852	0.01%
289	SHELL PLC	RYDAF	7,577	$507,951	0.01%
290	LOCKHEED MARTIN CORP	LMT	1,113	$506,463	0.01%
291	VANGUARD INDEX FDS	922908512	3,248	$506,426	0.01%
292	SALESFORCE INC	CRM	1,650	$496,947	0.01%
293	SELECT SECTOR SPDR TR	81369Y605	11,737	$494,362	0.01%
294	ISHARES TR	46436E130	19,372	$493,599	0.01%
295	ENTERPRISE PRODS PARTNERS L	293792107	16,825	$490,943	0.01%
296	SPDR INDEX SHS FDS	78463X509	13,515	$489,092	0.01%
297	QUALCOMM INC	QCOM	2,883	$488,009	0.01%
298	L3HARRIS TECHNOLOGIES INC	LHX	2,283	$486,507	0.01%
299	MONDELEZ INTL INC	609207105	6,896	$482,720	0.01%
300	MORGAN STANLEY	MS-PQ	5,118	$481,941	0.01%
301	SPDR GOLD TR	GLD	2,319	$477,065	0.01%
302	EVERSOURCE ENERGY	ES	7,971	$476,418	0.01%
303	SPDR SER TR	78464A649	18,398	$465,101	0.01%
304	SPDR SER TR	78468R101	15,958	$461,505	0.01%
305	FEDEX CORP	FDX	1,588	$459,964	0.01%
306	SELECT SECTOR SPDR TR	81369Y860	11,255	$444,910	0.01%
307	KIMBERLY-CLARK CORP	KMB	3,405	$440,375	0.01%
308	FIDELITY COVINGTON TRUST	31609A305	14,887	$439,911	0.01%
309	ANALOG DEVICES INC	ADI	2,162	$427,622	0.01%
310	DIMENSIONAL ETF TRUST	25434V716	12,284	$422,692	0.01%
311	VANGUARD INDEX FDS	922908652	2,370	$415,371	0.01%
312	ISHARES TR	464287440	4,335	$410,351	0.01%
313	SPDR SER TR	78464A854	6,666	$410,159	0.01%
314	SCHLUMBERGER LTD	SLB	7,479	$409,924	0.01%
315	ISHARES TR	464287770	6,150	$407,745	0.01%
316	ISHARES TR	464287473	3,248	$407,031	0.01%
317	SPDR SER TR	78464A359	5,476	$399,967	0.01%
318	ESSENTIAL UTILS INC	29670G102	10,737	$397,788	0.01%
319	BANK OZK LITTLE ROCK ARK	OZKAP	8,467	$384,910	0.01%
320	SPDR SER TR	78464A474	12,838	$382,187	0.01%
321	DOMINION ENERGY INC	D	7,723	$379,901	0.01%
322	SPDR SER TR	78464A508	7,558	$378,656	0.01%
323	VANGUARD STAR FDS	921909768	6,247	$376,694	0.01%
324	ISHARES TR	46432F339	2,292	$376,668	0.01%
325	SPDR SER TR	78464A300	4,524	$375,356	0.01%
326	INVESCO EXCH TRADED FD TR II	IVZ	2,050	$374,515	0.01%
327	EQUITY BANCSHARES INC	EQBK	10,378	$356,692	0.01%
328	NOV INC	NOV	18,255	$356,338	0.01%
329	OGE ENERGY CORP	OGE	10,357	$355,230	0.01%
330	LINCOLN NATL CORP IND	534187109	11,069	$353,433	0.01%
331	ISHARES TR	464287762	5,625	$348,188	0.01%
332	TJX COS INC NEW	872540109	3,357	$340,467	0.01%
333	VANGUARD WORLD FD	921910816	1,186	$339,919	0.01%
334	CHESAPEAKE UTILS CORP	165303108	3,085	$331,011	0.01%
335	AMEREN CORP	AEE	4,473	$330,841	0.01%
336	EVERGY INC	EVRG	6,159	$328,772	0.01%
337	LINDE PLC	LIN	708	$328,738	0.01%
338	LYONDELLBASELL INDUSTRIES N	LYB	3,205	$327,772	0.01%
339	VANGUARD WHITEHALL FDS	921946794	4,658	$320,470	0.01%
340	PROLOGIS INC.	PLDGP	2,453	$319,380	0.01%
341	NUCOR CORP	NUE	1,610	$318,619	0.01%
342	BLACKSTONE INC	BX	2,418	$317,653	0.01%
343	ATMOS ENERGY CORP	ATO	2,658	$315,912	0.01%
344	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,308	$314,003	0.01%
345	NOVO-NORDISK A S	NONOF	2,394	$307,390	0.01%
346	VANECK ETF TRUST	92189F528	18,034	$306,931	0.01%
347	OMEGA HEALTHCARE INVS INC	681936100	9,637	$305,204	0.01%
348	REALTY INCOME CORP	O	5,614	$303,695	0.01%
349	AMER STATES WTR CO	029899101	4,076	$294,445	0.01%
350	COMERICA INC	200340107	5,337	$293,472	0.01%
351	ENBRIDGE INC	ENNPF	8,089	$292,663	0.01%
352	NORTHROP GRUMMAN CORP	NOC	606	$290,068	0.01%
353	UGI CORP NEW	902681105	11,673	$286,455	0.01%
354	ISHARES TR	464287606	3,133	$285,886	0.01%
355	YUM CHINA HLDGS INC	YUMC	7,160	$284,896	0.01%
356	FIRST TR EXCHANGE-TRADED FD	33733E302	1,389	$284,870	0.01%
357	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,093	$281,185	0.01%
358	DIMENSIONAL ETF TRUST	25434V724	6,702	$274,094	0.01%
359	SPDR SER TR	78464A409	3,739	$273,508	0.01%
360	VANGUARD WORLD FD	921910725	4,724	$271,488	0.01%
361	SCHWAB STRATEGIC TR	808524797	3,311	$266,949	0.01%
362	VANGUARD BD INDEX FDS	921937819	3,452	$260,281	0.01%
363	S&P GLOBAL INC	SPGI	611	$259,950	0.01%
364	MARRIOTT INTL INC NEW	571903202	1,025	$258,618	0.01%
365	NOVARTIS AG	NVSEF	2,615	$252,949	0.01%
366	EL PASO ENERGY CAP TR I	283678209	13,739	$251,973	0.01%
367	ISHARES TR	464287705	2,108	$249,364	0.01%
368	GILEAD SCIENCES INC	GILD	3,355	$245,754	0.01%
369	PARK NATL CORP	700658107	1,791	$243,307	0.01%
370	SPDR SER TR	78464A862	1,040	$241,384	0.01%
371	OMNICOM GROUP INC	OMC	2,469	$238,900	0.01%
372	NETAPP INC	NTAP	2,255	$236,707	0.01%
373	SCHWAB STRATEGIC TR	808524508	2,889	$235,213	0.01%
374	VANGUARD INTL EQUITY INDEX F	922042742	2,109	$233,084	0.01%
375	MEDTRONIC PLC	MDT	2,661	$231,906	0.01%
376	SCHWAB STRATEGIC TR	808524706	8,977	$226,667	0.01%
377	HUNTINGTON BANCSHARES INC	HBANP	15,529	$216,630	0.01%
378	ASTRAZENECA PLC	AZN	3,171	$214,835	0.01%
379	ZOETIS INC	ZTS	1,268	$214,558	0.01%
380	BAXTER INTL INC	071813109	5,012	$214,193	0.01%
381	FORTREA HLDGS INC	FTRE	5,293	$212,461	0.01%
382	UNILEVER PLC	UNLYF	4,208	$211,200	0.01%
383	ISHARES TR	464287671	1,759	$206,172	0.01%
384	VANGUARD INDEX FDS	922908611	1,071	$205,548	0.01%
385	BOEING CO	BA-PA	1,063	$205,148	0.01%
386	ISHARES TR	46435U259	8,000	$202,800	0.01%
387	DIMENSIONAL ETF TRUST	25434V401	3,513	$200,171	0.01%
388	INFOSYS LTD	INFY	10,750	$192,748	0.00%
389	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,540	$186,874	0.00%
390	BARINGS BDC INC	BBDC	17,333	$161,197	0.00%
391	STEEL CONNECT INC	858098205	15,116	$143,451	0.00%
392	BLACKROCK CORPOR HI YLD FD I	BLK	11,915	$116,648	0.00%
393	HALLADOR ENERGY COMPANY	HNRG	21,200	$112,996	0.00%