13F HOLDINGS REPORT
FORVIS Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003628
Total Value
$4.01B
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 3,834,604 | $1.03B | 25.60% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,310,696 | $370.1M | 9.24% |
| 3 | ISHARES TR | 464287226 | 1,297,511 | $125.9M | 3.14% |
| 4 | VANGUARD INDEX FDS | 922908363 | 245,359 | $122.7M | 3.06% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 1,751,148 | $110.1M | 2.75% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 2,338,291 | $105.1M | 2.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 2,804,121 | $90.4M | 2.26% |
| 8 | ISHARES TR | 464287200 | 158,932 | $87.0M | 2.17% |
| 9 | ISHARES TR | 464288273 | 1,142,813 | $70.4M | 1.76% |
| 10 | ISHARES TR | 464288414 | 577,691 | $61.6M | 1.54% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 1,916,379 | $61.3M | 1.53% |
| 12 | ISHARES TR | 46432F834 | 889,896 | $60.1M | 1.50% |
| 13 | VANGUARD WORLD FD | 921910873 | 291,382 | $57.5M | 1.43% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 1,402,199 | $53.9M | 1.34% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 1,892,969 | $50.6M | 1.26% |
| 16 | ISHARES TR | 464287150 | 411,570 | $48.9M | 1.22% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 879,418 | $45.6M | 1.14% |
| 18 | ISHARES TR | 464287507 | 688,944 | $40.3M | 1.01% |
| 19 | ELI LILLY & CO | LLY | 44,111 | $39.9M | 1.00% |
| 20 | NVIDIA CORPORATION | NVDA | 317,797 | $39.3M | 0.98% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 771,143 | $38.8M | 0.97% |
| 22 | APPLE INC | AAPL | 176,564 | $37.2M | 0.93% |
| 23 | VANGUARD INDEX FDS | 922908744 | 225,897 | $36.2M | 0.90% |
| 24 | VANGUARD INDEX FDS | 922908751 | 151,426 | $33.0M | 0.82% |
| 25 | MICROSOFT CORP | MSFT | 69,002 | $30.8M | 0.77% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 853,901 | $30.7M | 0.77% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 791,735 | $29.7M | 0.74% |
| 28 | ISHARES TR | 464287309 | 297,511 | $27.5M | 0.69% |
| 29 | HENRY JACK & ASSOC INC | 426281101 | 147,188 | $24.4M | 0.61% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,066 | $24.2M | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908736 | 61,247 | $22.9M | 0.57% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 598,765 | $22.7M | 0.57% |
| 33 | SPDR INDEX SHS FDS | 78463X848 | 781,852 | $22.1M | 0.55% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 365,271 | $21.9M | 0.55% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 355,586 | $20.8M | 0.52% |
| 36 | SPDR S&P 500 ETF TR | SPY | 36,601 | $19.9M | 0.50% |
| 37 | DIMENSIONAL ETF TRUST | 25434V765 | 718,128 | $18.9M | 0.47% |
| 38 | DIMENSIONAL ETF TRUST | 25434V799 | 698,784 | $18.4M | 0.46% |
| 39 | ISHARES TR | 464287804 | 168,530 | $18.0M | 0.45% |
| 40 | ISHARES TR | 464287689 | 56,121 | $17.3M | 0.43% |
| 41 | ISHARES TR | 464287481 | 156,772 | $17.3M | 0.43% |
| 42 | ALPHABET INC | GOOG | 93,771 | $17.1M | 0.43% |
| 43 | ISHARES TR | 46432F842 | 232,053 | $16.9M | 0.42% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,639 | $14.4M | 0.36% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 555,454 | $14.1M | 0.35% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 67,705 | $13.7M | 0.34% |
| 47 | INNOVATOR ETFS TRUST | INHD | 310,253 | $11.9M | 0.30% |
| 48 | INNOVATOR ETFS TRUST | INHD | 290,027 | $11.7M | 0.29% |
| 49 | DIMENSIONAL ETF TRUST | 25434V823 | 516,950 | $11.4M | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908629 | 45,789 | $11.1M | 0.28% |
| 51 | SPDR SER TR | 78464A763 | 86,951 | $11.1M | 0.28% |
| 52 | AMAZON COM INC | AMZN | 55,293 | $10.7M | 0.27% |
| 53 | INNOVATOR ETFS TRUST | INHD | 302,717 | $10.5M | 0.26% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 86,112 | $10.2M | 0.25% |
| 55 | INNOVATOR ETFS TRUST | INHD | 260,426 | $10.1M | 0.25% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,708 | $9.6M | 0.24% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 219,609 | $9.6M | 0.24% |
| 58 | DIMENSIONAL ETF TRUST | 25434V773 | 389,419 | $9.6M | 0.24% |
| 59 | DIMENSIONAL ETF TRUST | 25434V781 | 353,655 | $9.5M | 0.24% |
| 60 | JOHNSON & JOHNSON | JNJ | 63,373 | $9.3M | 0.23% |
| 61 | ISHARES TR | 464288521 | 171,686 | $9.2M | 0.23% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,002 | $9.0M | 0.22% |
| 63 | ISHARES INC | 46434G103 | 165,165 | $8.8M | 0.22% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 175,106 | $8.8M | 0.22% |
| 65 | ISHARES TR | 464287465 | 102,615 | $8.0M | 0.20% |
| 66 | CHEVRON CORP NEW | CVX | 49,683 | $7.8M | 0.19% |
| 67 | LOWES COS INC | 548661107 | 34,788 | $7.7M | 0.19% |
| 68 | QUANTA SVCS INC | 74762E102 | 30,066 | $7.6M | 0.19% |
| 69 | META PLATFORMS INC | META | 14,488 | $7.3M | 0.18% |
| 70 | CISCO SYS INC | CSCO | 152,663 | $7.3M | 0.18% |
| 71 | CATERPILLAR INC | CAT | 21,230 | $7.1M | 0.18% |
| 72 | MERCK & CO INC | MRK | 56,986 | $7.1M | 0.18% |
| 73 | ISHARES TR | 464287614 | 19,003 | $6.9M | 0.17% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 41,761 | $6.9M | 0.17% |
| 75 | KLA CORP | KLAC | 8,343 | $6.9M | 0.17% |
| 76 | ISHARES TR | 464287408 | 35,560 | $6.5M | 0.16% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 36,622 | $6.3M | 0.16% |
| 78 | WALMART INC | WMT | 92,362 | $6.3M | 0.16% |
| 79 | PEPSICO INC | PEP | 35,422 | $5.8M | 0.15% |
| 80 | T ROWE PRICE ETF INC | 87283Q503 | 169,375 | $5.8M | 0.15% |
| 81 | HP INC | HPQ | 161,348 | $5.7M | 0.14% |
| 82 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,171 | $5.6M | 0.14% |
| 83 | BANK AMERICA CORP | 060505104 | 139,538 | $5.5M | 0.14% |
| 84 | INNOVATOR ETFS TRUST | INHD | 128,113 | $5.5M | 0.14% |
| 85 | MCKESSON CORP | MCK | 9,328 | $5.4M | 0.14% |
| 86 | CONOCOPHILLIPS | COP | 47,251 | $5.4M | 0.13% |
| 87 | STRYKER CORPORATION | SYK | 14,946 | $5.1M | 0.13% |
| 88 | VALERO ENERGY CORP | VLO | 31,962 | $5.0M | 0.13% |
| 89 | DISNEY WALT CO | 254687106 | 50,006 | $5.0M | 0.12% |
| 90 | ORACLE CORP | ORCL-PD | 34,873 | $4.9M | 0.12% |
| 91 | PIMCO ETF TR | 72201R833 | 48,801 | $4.9M | 0.12% |
| 92 | MASTERCARD INCORPORATED | MA | 11,130 | $4.9M | 0.12% |
| 93 | EXXON MOBIL CORP | XOM | 40,414 | $4.7M | 0.12% |
| 94 | AMPHENOL CORP NEW | 032095101 | 68,744 | $4.6M | 0.12% |
| 95 | INNOVATOR ETFS TRUST | INHD | 121,649 | $4.6M | 0.11% |
| 96 | ELEVANCE HEALTH INC | ELV | 8,332 | $4.5M | 0.11% |
| 97 | COCA COLA CO | KO | 70,572 | $4.5M | 0.11% |
| 98 | INNOVATOR ETFS TRUST | INHD | 117,561 | $4.4M | 0.11% |
| 99 | PIMCO ETF TR | 72201R866 | 84,310 | $4.4M | 0.11% |
| 100 | INVESCO QQQ TR | IVZ | 9,053 | $4.3M | 0.11% |
| 101 | INNOVATOR ETFS TRUST | INHD | 113,874 | $4.3M | 0.11% |
| 102 | ABBVIE INC | ABBV | 25,156 | $4.3M | 0.11% |
| 103 | INNOVATOR ETFS TRUST | INHD | 121,939 | $4.3M | 0.11% |
| 104 | ADOBE INC | ADBE | 7,336 | $4.1M | 0.10% |
| 105 | TARGET CORP | TGT | 27,086 | $4.0M | 0.10% |
| 106 | INNOVATOR ETFS TRUST | INHD | 110,820 | $3.9M | 0.10% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 7,138 | $3.9M | 0.10% |
| 108 | LKQ CORP | LKQ | 94,324 | $3.9M | 0.10% |
| 109 | ALPHABET INC | GOOG | 21,306 | $3.9M | 0.10% |
| 110 | INTEL CORP | INTC | 121,931 | $3.8M | 0.09% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 6,550 | $3.7M | 0.09% |
| 112 | ACCENTURE PLC IRELAND | ACN | 12,058 | $3.7M | 0.09% |
| 113 | ISHARES TR | 464287622 | 11,954 | $3.6M | 0.09% |
| 114 | AMERICAN EXPRESS CO | AXP | 15,328 | $3.5M | 0.09% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 85,823 | $3.5M | 0.09% |
| 116 | FISERV INC | FISV | 23,599 | $3.5M | 0.09% |
| 117 | RTX CORPORATION | RTX | 34,891 | $3.5M | 0.09% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 3,263 | $3.4M | 0.09% |
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,516 | $3.4M | 0.08% |
| 120 | APTIV PLC | APTV | 46,832 | $3.3M | 0.08% |
| 121 | PLAINS ALL AMERN PIPELINE L | 726503105 | 183,767 | $3.3M | 0.08% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,111 | $3.2M | 0.08% |
| 123 | WORLD GOLD TR | GLDW | 68,395 | $3.2M | 0.08% |
| 124 | CSX CORP | CSX | 92,934 | $3.1M | 0.08% |
| 125 | UNITED RENTALS INC | URI | 4,704 | $3.0M | 0.08% |
| 126 | HOST HOTELS & RESORTS INC | HST | 168,223 | $3.0M | 0.08% |
| 127 | TRAVELERS COMPANIES INC | TRV | 14,711 | $3.0M | 0.07% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 21,488 | $3.0M | 0.07% |
| 129 | CONSTELLATION BRANDS INC | STZ | 11,330 | $2.9M | 0.07% |
| 130 | STERLING INFRASTRUCTURE INC | STRL | 24,408 | $2.9M | 0.07% |
| 131 | DANAHER CORPORATION | 235851102 | 11,107 | $2.8M | 0.07% |
| 132 | UNION PAC CORP | UNP | 11,851 | $2.7M | 0.07% |
| 133 | HOME DEPOT INC | HD | 7,764 | $2.7M | 0.07% |
| 134 | MCDONALDS CORP | MCD | 10,418 | $2.7M | 0.07% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,745 | $2.6M | 0.07% |
| 136 | DARDEN RESTAURANTS INC | DRI | 17,349 | $2.6M | 0.07% |
| 137 | CUMMINS INC | CMI | 9,371 | $2.6M | 0.06% |
| 138 | D R HORTON INC | 23331A109 | 17,845 | $2.5M | 0.06% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 13,750 | $2.5M | 0.06% |
| 140 | VISA INC | V | 9,439 | $2.5M | 0.06% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 34,217 | $2.4M | 0.06% |
| 142 | INCYTE CORP | INCY | 39,836 | $2.4M | 0.06% |
| 143 | ISHARES TR | 464287655 | 11,791 | $2.4M | 0.06% |
| 144 | BROADCOM INC | AVGO | 1,489 | $2.4M | 0.06% |
| 145 | TYSON FOODS INC | TSN | 41,182 | $2.4M | 0.06% |
| 146 | SCHWAB STRATEGIC TR | 808524888 | 65,256 | $2.3M | 0.06% |
| 147 | ABBOTT LABS | ABLZF | 21,715 | $2.3M | 0.06% |
| 148 | INTUIT | INTU | 3,425 | $2.3M | 0.06% |
| 149 | LABCORP HOLDINGS INC | LH | 11,005 | $2.2M | 0.06% |
| 150 | PFIZER INC | PFE | 79,653 | $2.2M | 0.06% |
| 151 | PACCAR INC | PCAR | 21,556 | $2.2M | 0.06% |
| 152 | ISHARES TR | 46435GAA0 | 90,841 | $2.2M | 0.05% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 21,536 | $2.2M | 0.05% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 5,045 | $2.2M | 0.05% |
| 155 | INNOVATOR ETFS TRUST | INHD | 72,514 | $2.1M | 0.05% |
| 156 | INNOVATOR ETFS TRUST | INHD | 58,065 | $2.1M | 0.05% |
| 157 | INNOVATOR ETFS TRUST | INHD | 74,051 | $2.1M | 0.05% |
| 158 | CF INDS HLDGS INC | 125269100 | 28,006 | $2.1M | 0.05% |
| 159 | INNOVATOR ETFS TRUST | INHD | 75,671 | $2.0M | 0.05% |
| 160 | INNOVATOR ETFS TRUST | INHD | 62,437 | $2.0M | 0.05% |
| 161 | TEXAS INSTRS INC | 882508104 | 9,988 | $1.9M | 0.05% |
| 162 | INNOVATOR ETFS TRUST | INHD | 53,324 | $1.9M | 0.05% |
| 163 | ISHARES TR | 464287499 | 23,857 | $1.9M | 0.05% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 8,997 | $1.9M | 0.05% |
| 165 | INNOVATOR ETFS TRUST | INHD | 55,636 | $1.9M | 0.05% |
| 166 | DTE ENERGY CO | DTK | 17,073 | $1.9M | 0.05% |
| 167 | DEXCOM INC | DXCM | 16,683 | $1.9M | 0.05% |
| 168 | GE AEROSPACE | 369604301 | 11,748 | $1.9M | 0.05% |
| 169 | ISHARES TR | 46429B697 | 21,437 | $1.8M | 0.04% |
| 170 | COLGATE PALMOLIVE CO | CL | 18,431 | $1.8M | 0.04% |
| 171 | PIMCO ETF TR | 72201R775 | 19,569 | $1.8M | 0.04% |
| 172 | SELECT SECTOR SPDR TR | 81369Y852 | 19,954 | $1.7M | 0.04% |
| 173 | PRICE T ROWE GROUP INC | TROW | 14,580 | $1.7M | 0.04% |
| 174 | CVS HEALTH CORP | CVS | 27,350 | $1.6M | 0.04% |
| 175 | 3M CO | MMM | 15,803 | $1.6M | 0.04% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 1,890 | $1.6M | 0.04% |
| 177 | SELECT SECTOR SPDR TR | 81369Y100 | 18,007 | $1.6M | 0.04% |
| 178 | UNUM GROUP | UNMA | 30,872 | $1.6M | 0.04% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 3,077 | $1.6M | 0.04% |
| 180 | OTIS WORLDWIDE CORP | OTIS | 15,826 | $1.5M | 0.04% |
| 181 | METLIFE INC | MET-PF | 21,631 | $1.5M | 0.04% |
| 182 | FORD MTR CO DEL | 345370860 | 117,170 | $1.5M | 0.04% |
| 183 | INNOVATOR ETFS TRUST | INHD | 52,883 | $1.5M | 0.04% |
| 184 | CELANESE CORP DEL | CE | 10,580 | $1.4M | 0.04% |
| 185 | EMERSON ELEC CO | EMR | 12,802 | $1.4M | 0.04% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 13,631 | $1.4M | 0.03% |
| 187 | INNOVATOR ETFS TRUST | INHD | 44,007 | $1.4M | 0.03% |
| 188 | INNOVATOR ETFS TRUST | INHD | 38,538 | $1.3M | 0.03% |
| 189 | ISHARES TR | 464287598 | 7,512 | $1.3M | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908637 | 5,227 | $1.3M | 0.03% |
| 191 | INNOVATOR ETFS TRUST | INHD | 44,445 | $1.3M | 0.03% |
| 192 | ISHARES TR | 46435UAA9 | 53,531 | $1.3M | 0.03% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 19,861 | $1.3M | 0.03% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,304 | $1.2M | 0.03% |
| 195 | ISHARES TR | 464287101 | 4,636 | $1.2M | 0.03% |
| 196 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,601 | $1.2M | 0.03% |
| 197 | SNAP ON INC | SNA | 4,575 | $1.2M | 0.03% |
| 198 | SCHWAB STRATEGIC TR | 808524201 | 18,595 | $1.2M | 0.03% |
| 199 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 708 | $1.2M | 0.03% |
| 200 | ALLSTATE CORP | ALL-PJ | 7,134 | $1.1M | 0.03% |
| 201 | TESLA INC | TSLA | 5,694 | $1.1M | 0.03% |
| 202 | ISHARES TR | 46434VBD1 | 44,346 | $1.1M | 0.03% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,289 | $1.1M | 0.03% |
| 204 | SELECT SECTOR SPDR TR | 81369Y803 | 4,766 | $1.1M | 0.03% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,266 | $1.1M | 0.03% |
| 206 | SPDR INDEX SHS FDS | 78463X889 | 30,720 | $1.1M | 0.03% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,376 | $1.1M | 0.03% |
| 208 | CANADIAN PACIFIC KANSAS CITY | CP | 13,323 | $1.0M | 0.03% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 7,523 | $1.0M | 0.03% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 2,273 | $1.0M | 0.03% |
| 211 | ISHARES TR | 464287234 | 24,009 | $1.0M | 0.03% |
| 212 | KRAFT HEINZ CO | KHC | 30,669 | $988,156 | 0.02% |
| 213 | VANGUARD WORLD FD | 921910733 | 10,080 | $973,930 | 0.02% |
| 214 | YUM BRANDS INC | YUM | 7,216 | $955,832 | 0.02% |
| 215 | TRUIST FINL CORP | 89832Q109 | 23,971 | $931,259 | 0.02% |
| 216 | CONSOLIDATED EDISON INC | ED | 10,298 | $920,852 | 0.02% |
| 217 | SCHWAB STRATEGIC TR | 808524839 | 20,094 | $915,894 | 0.02% |
| 218 | STARBUCKS CORP | SBUX | 11,746 | $914,430 | 0.02% |
| 219 | SPDR SER TR | 78468R721 | 19,839 | $907,635 | 0.02% |
| 220 | SELECT SECTOR SPDR TR | 81369Y886 | 13,144 | $895,633 | 0.02% |
| 221 | HONEYWELL INTL INC | 438516106 | 4,167 | $889,848 | 0.02% |
| 222 | COMCAST CORP NEW | CCZ | 22,093 | $865,143 | 0.02% |
| 223 | MOTOROLA SOLUTIONS INC | MSI | 2,202 | $850,083 | 0.02% |
| 224 | HERSHEY CO | HSY | 4,578 | $841,657 | 0.02% |
| 225 | SCHWAB STRATEGIC TR | 808524409 | 11,295 | $836,734 | 0.02% |
| 226 | ALTRIA GROUP INC | MO | 18,315 | $834,271 | 0.02% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 3,486 | $832,095 | 0.02% |
| 228 | WELLS FARGO CO NEW | 949746101 | 13,508 | $802,228 | 0.02% |
| 229 | SEMPRA | SREA | 10,477 | $796,892 | 0.02% |
| 230 | XCEL ENERGY INC | XELLL | 14,446 | $771,585 | 0.02% |
| 231 | VANGUARD WHITEHALL FDS | 921946810 | 9,315 | $757,124 | 0.02% |
| 232 | ISHARES TR | 464287697 | 8,552 | $751,525 | 0.02% |
| 233 | SYSCO CORP | SYY | 10,478 | $748,021 | 0.02% |
| 234 | COMMERCE BANCSHARES INC | CBSH | 13,139 | $732,879 | 0.02% |
| 235 | LAKELAND FINL CORP | 511656100 | 11,822 | $727,290 | 0.02% |
| 236 | MARVELL TECHNOLOGY INC | MRVL | 10,366 | $724,584 | 0.02% |
| 237 | FIRST FINL CORP IND | 320218100 | 19,532 | $720,341 | 0.02% |
| 238 | SCHWAB STRATEGIC TR | 808524607 | 14,898 | $706,913 | 0.02% |
| 239 | APPLIED MATLS INC | 038222105 | 2,983 | $703,959 | 0.02% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 2,965 | $702,587 | 0.02% |
| 241 | US BANCORP DEL | USB-PS | 17,610 | $699,107 | 0.02% |
| 242 | EATON CORP PLC | ETN | 2,206 | $691,692 | 0.02% |
| 243 | MARATHON PETE CORP | MARA | 3,974 | $689,410 | 0.02% |
| 244 | INNOVATOR ETFS TRUST | INHD | 27,293 | $681,922 | 0.02% |
| 245 | U S SILICA HLDGS INC | 90346E103 | 43,945 | $678,951 | 0.02% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,611 | $659,237 | 0.02% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 4,058 | $658,249 | 0.02% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,256 | $652,728 | 0.02% |
| 249 | S&P GLOBAL INC | SPGI | 1,463 | $652,498 | 0.02% |
| 250 | SPDR SER TR | 78464A805 | 9,810 | $650,914 | 0.02% |
| 251 | PRUDENTIAL FINL INC | PUKPF | 5,541 | $649,366 | 0.02% |
| 252 | SELECT SECTOR SPDR TR | 81369Y506 | 7,102 | $647,348 | 0.02% |
| 253 | INNOVATOR ETFS TRUST | INHD | 21,660 | $646,118 | 0.02% |
| 254 | WEC ENERGY GROUP INC | WEC | 8,226 | $645,390 | 0.02% |
| 255 | INNOVATOR ETFS TRUST | INHD | 26,283 | $644,197 | 0.02% |
| 256 | STATE STR CORP | STT-PG | 8,642 | $639,478 | 0.02% |
| 257 | ISHARES TR | 464288679 | 5,768 | $637,364 | 0.02% |
| 258 | NETFLIX INC | NFLX | 916 | $618,191 | 0.02% |
| 259 | QUALCOMM INC | QCOM | 3,101 | $617,638 | 0.02% |
| 260 | VANGUARD MALVERN FDS | 922020748 | 8,099 | $615,768 | 0.02% |
| 261 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.02% |
| 262 | VANGUARD BD INDEX FDS | 921937835 | 8,451 | $608,923 | 0.02% |
| 263 | ISHARES TR | 464287838 | 4,348 | $608,775 | 0.02% |
| 264 | CORNING INC | GLW | 15,670 | $608,774 | 0.02% |
| 265 | INNOVATOR ETFS TRUST | INHD | 23,535 | $608,498 | 0.02% |
| 266 | ISHARES TR | 46434VBG4 | 24,184 | $607,744 | 0.02% |
| 267 | EASTGROUP PPTYS INC | 277276101 | 3,363 | $572,047 | 0.01% |
| 268 | ISHARES TR | 46436E130 | 22,684 | $571,637 | 0.01% |
| 269 | GE VERNOVA INC | GEV | 3,259 | $558,952 | 0.01% |
| 270 | ISHARES GOLD TR | IAU | 12,681 | $557,077 | 0.01% |
| 271 | SHELL PLC | RYDAF | 7,670 | $553,627 | 0.01% |
| 272 | GENERAL DYNAMICS CORP | GD | 1,904 | $552,476 | 0.01% |
| 273 | PLAINS GP HLDGS L P | PAGP | 29,059 | $546,891 | 0.01% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 3,742 | $545,403 | 0.01% |
| 275 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,958 | $541,811 | 0.01% |
| 276 | ISHARES TR | 46435G243 | 22,056 | $540,146 | 0.01% |
| 277 | GENERAL MLS INC | 370334104 | 8,529 | $539,563 | 0.01% |
| 278 | VANGUARD INDEX FDS | 922908553 | 6,432 | $538,766 | 0.01% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 3,442 | $535,163 | 0.01% |
| 280 | AMGEN INC | AMGN | 1,705 | $532,791 | 0.01% |
| 281 | SPDR GOLD TR | GLD | 2,473 | $531,720 | 0.01% |
| 282 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,344 | $527,934 | 0.01% |
| 283 | ISHARES TR | 464287564 | 9,189 | $526,438 | 0.01% |
| 284 | QCR HOLDINGS INC | QCRH | 8,767 | $526,020 | 0.01% |
| 285 | ZOETIS INC | ZTS | 2,995 | $519,214 | 0.01% |
| 286 | LOCKHEED MARTIN CORP | LMT | 1,100 | $513,721 | 0.01% |
| 287 | L3HARRIS TECHNOLOGIES INC | LHX | 2,283 | $512,717 | 0.01% |
| 288 | GLOBAL X FDS | 37954Y673 | 13,828 | $511,913 | 0.01% |
| 289 | ISHARES TR | 46429B267 | 22,611 | $510,331 | 0.01% |
| 290 | SPDR INDEX SHS FDS | 78463X509 | 13,366 | $503,505 | 0.01% |
| 291 | PUBLIC STORAGE OPER CO | PSA-PS | 1,743 | $501,374 | 0.01% |
| 292 | SPDR SER TR | 78464A375 | 15,322 | $498,885 | 0.01% |
| 293 | ANALOG DEVICES INC | ADI | 2,162 | $493,499 | 0.01% |
| 294 | PHILLIPS 66 | PSX | 3,494 | $493,248 | 0.01% |
| 295 | SELECT SECTOR SPDR TR | 81369Y605 | 11,862 | $487,647 | 0.01% |
| 296 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,488 | $487,084 | 0.01% |
| 297 | PAYCHEX INC | PAYX | 4,104 | $486,571 | 0.01% |
| 298 | MORGAN STANLEY | MS-PQ | 4,973 | $483,357 | 0.01% |
| 299 | FIDELITY COVINGTON TRUST | 31609A305 | 14,887 | $480,255 | 0.01% |
| 300 | FEDEX CORP | FDX | 1,588 | $475,998 | 0.01% |
| 301 | VANGUARD INDEX FDS | 922908512 | 3,162 | $475,690 | 0.01% |
| 302 | KIMBERLY-CLARK CORP | KMB | 3,405 | $470,506 | 0.01% |
| 303 | CENCORA INC | COR | 2,039 | $459,387 | 0.01% |
| 304 | BP PLC | BPPFF | 12,651 | $456,701 | 0.01% |
| 305 | HORMEL FOODS CORP | HRL | 14,786 | $450,827 | 0.01% |
| 306 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,315 | $443,819 | 0.01% |
| 307 | SPDR SER TR | 78464A649 | 17,669 | $443,316 | 0.01% |
| 308 | ISHARES TR | 464287887 | 3,420 | $439,231 | 0.01% |
| 309 | MONDELEZ INTL INC | 609207105 | 6,668 | $436,354 | 0.01% |
| 310 | STANLEY BLACK & DECKER INC | SWK | 5,447 | $435,148 | 0.01% |
| 311 | NIKE INC | NKE | 5,719 | $431,039 | 0.01% |
| 312 | SPDR SER TR | 78464A854 | 6,666 | $426,624 | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y860 | 10,976 | $421,589 | 0.01% |
| 314 | BLACKROCK INC | BLK | 533 | $419,883 | 0.01% |
| 315 | DIMENSIONAL ETF TRUST | 25434V716 | 11,841 | $412,778 | 0.01% |
| 316 | INVESCO EXCH TRADED FD TR II | IVZ | 2,050 | $404,076 | 0.01% |
| 317 | DOMINION ENERGY INC | D | 8,235 | $403,525 | 0.01% |
| 318 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,308 | $401,154 | 0.01% |
| 319 | ISHARES TR | 464287770 | 6,150 | $401,042 | 0.01% |
| 320 | VANGUARD INDEX FDS | 922908652 | 2,370 | $400,014 | 0.01% |
| 321 | SPDR SER TR | 78464A359 | 5,476 | $394,601 | 0.01% |
| 322 | LINDE PLC | LIN | 898 | $394,053 | 0.01% |
| 323 | ISHARES TR | 46432F339 | 2,293 | $391,519 | 0.01% |
| 324 | ESSENTIAL UTILS INC | 29670G102 | 10,438 | $389,633 | 0.01% |
| 325 | VANGUARD STAR FDS | 921909768 | 6,251 | $376,936 | 0.01% |
| 326 | OGE ENERGY CORP | OGE | 10,376 | $370,407 | 0.01% |
| 327 | EQUITY BANCSHARES INC | EQBK | 10,378 | $365,306 | 0.01% |
| 328 | SALESFORCE INC | CRM | 1,380 | $354,798 | 0.01% |
| 329 | EVERSOURCE ENERGY | ES | 6,233 | $353,466 | 0.01% |
| 330 | TJX COS INC NEW | 872540109 | 3,167 | $348,687 | 0.01% |
| 331 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,467 | $347,147 | 0.01% |
| 332 | NOV INC | NOV | 18,255 | $347,028 | 0.01% |
| 333 | VULCAN MATLS CO | 929160109 | 1,389 | $345,417 | 0.01% |
| 334 | SPDR SER TR | 78464A508 | 7,076 | $344,885 | 0.01% |
| 335 | ISHARES TR | 464287762 | 5,625 | $344,644 | 0.01% |
| 336 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,049 | $344,179 | 0.01% |
| 337 | LIVE NATION ENTERTAINMENT IN | LYV | 3,643 | $341,495 | 0.01% |
| 338 | VANGUARD WORLD FD | 921910816 | 1,081 | $339,662 | 0.01% |
| 339 | SCHLUMBERGER LTD | SLB | 7,187 | $339,083 | 0.01% |
| 340 | LINCOLN NATL CORP IND | 534187109 | 10,857 | $337,653 | 0.01% |
| 341 | ATMOS ENERGY CORP | ATO | 2,865 | $334,160 | 0.01% |
| 342 | CHESAPEAKE UTILS CORP | 165303108 | 3,085 | $327,618 | 0.01% |
| 343 | ISHARES TR | 46435U515 | 13,160 | $325,974 | 0.01% |
| 344 | LYONDELLBASELL INDUSTRIES N | LYB | 3,401 | $325,359 | 0.01% |
| 345 | EVERGY INC | EVRG | 6,027 | $319,277 | 0.01% |
| 346 | AMEREN CORP | AEE | 4,473 | $318,093 | 0.01% |
| 347 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,855 | $311,721 | 0.01% |
| 348 | UGI CORP NEW | 902681105 | 13,596 | $311,351 | 0.01% |
| 349 | SPDR SER TR | 78464A300 | 3,937 | $308,307 | 0.01% |
| 350 | NUCOR CORP | NUE | 1,928 | $304,779 | 0.01% |
| 351 | NOVARTIS AG | NVSEF | 2,807 | $298,834 | 0.01% |
| 352 | REALTY INCOME CORP | O | 5,655 | $298,681 | 0.01% |
| 353 | AMER STATES WTR CO | 029899101 | 4,076 | $295,790 | 0.01% |
| 354 | ISHARES TR | 464287606 | 3,333 | $293,671 | 0.01% |
| 355 | NETAPP INC | NTAP | 2,255 | $290,444 | 0.01% |
| 356 | BLACKSTONE INC | BX | 2,318 | $286,969 | 0.01% |
| 357 | ENBRIDGE INC | ENNPF | 7,991 | $284,403 | 0.01% |
| 358 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,333 | $273,186 | 0.01% |
| 359 | COMERICA INC | 200340107 | 5,337 | $272,392 | 0.01% |
| 360 | VANGUARD WORLD FD | 921910725 | 4,724 | $270,544 | 0.01% |
| 361 | ROCKWELL AUTOMATION INC | ROK | 967 | $266,196 | 0.01% |
| 362 | NORTHROP GRUMMAN CORP | NOC | 606 | $264,186 | 0.01% |
| 363 | ISHARES TR | 464287473 | 2,168 | $261,726 | 0.01% |
| 364 | PROLOGIS INC. | PLDGP | 2,330 | $261,723 | 0.01% |
| 365 | DIMENSIONAL ETF TRUST | 25434V724 | 6,647 | $261,038 | 0.01% |
| 366 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,350 | $261,032 | 0.01% |
| 367 | SPDR SER TR | 78464A474 | 8,733 | $259,371 | 0.01% |
| 368 | VANGUARD BD INDEX FDS | 921937819 | 3,452 | $258,521 | 0.01% |
| 369 | SPDR SER TR | 78464A862 | 1,040 | $257,380 | 0.01% |
| 370 | KINDER MORGAN INC DEL | EP-PC | 12,950 | $257,317 | 0.01% |
| 371 | ISHARES BITCOIN TR | IBIT | 7,535 | $257,245 | 0.01% |
| 372 | ISHARES TR | 464287705 | 2,250 | $255,281 | 0.01% |
| 373 | CROWDSTRIKE HLDGS INC | CRWD | 666 | $255,205 | 0.01% |
| 374 | PARK NATL CORP | 700658107 | 1,791 | $254,931 | 0.01% |
| 375 | ISHARES SILVER TR | SLV | 9,433 | $250,635 | 0.01% |
| 376 | MARRIOTT INTL INC NEW | 571903202 | 1,025 | $247,815 | 0.01% |
| 377 | ASTRAZENECA PLC | AZN | 3,171 | $247,307 | 0.01% |
| 378 | VANECK ETF TRUST | 92189F528 | 14,070 | $239,192 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524706 | 8,977 | $238,427 | 0.01% |
| 380 | VANGUARD WHITEHALL FDS | 921946794 | 3,479 | $238,416 | 0.01% |
| 381 | UNILEVER PLC | UNLYF | 4,292 | $236,018 | 0.01% |
| 382 | SCHWAB STRATEGIC TR | 808524797 | 2,965 | $230,543 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524508 | 2,889 | $224,814 | 0.01% |
| 384 | ISHARES TR | 464287671 | 1,759 | $224,238 | 0.01% |
| 385 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,540 | $223,132 | 0.01% |
| 386 | HUNTINGTON BANCSHARES INC | HBANP | 16,926 | $223,085 | 0.01% |
| 387 | OMNICOM GROUP INC | OMC | 2,454 | $220,124 | 0.01% |
| 388 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,189 | $219,755 | 0.01% |
| 389 | HASBRO INC | HAS | 3,579 | $209,372 | 0.01% |
| 390 | DIMENSIONAL ETF TRUST | 25434V401 | 3,513 | $206,741 | 0.01% |
| 391 | YUM CHINA HLDGS INC | YUMC | 6,660 | $205,395 | 0.01% |
| 392 | ISHARES TR | 464288646 | 3,930 | $201,376 | 0.01% |
| 393 | MEDTRONIC PLC | MDT | 2,553 | $200,947 | 0.01% |
| 394 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,200 | $200,480 | 0.01% |
| 395 | STEEL CONNECT INC | 858098205 | 15,116 | $194,090 | 0.00% |
| 396 | BARINGS BDC INC | BBDC | 17,333 | $168,651 | 0.00% |
| 397 | HALLADOR ENERGY COMPANY | HNRG | 21,200 | $164,724 | 0.00% |
| 398 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,915 | $115,457 | 0.00% |
| 399 | SUTRO BIOPHARMA INC | STRO | 12,840 | $37,622 | 0.00% |