13F HOLDINGS REPORT

FORVIS Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001352864-26-000001

Total Value

$5.30B

Positions

405

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (405)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	4,852,437	$1.63B	30.72%
2	VANGUARD INTL EQUITY INDEX F	922042775	7,430,169	$546.6M	10.32%
3	J P MORGAN EXCHANGE TRADED F	46654Q724	2,636,850	$175.2M	3.31%
4	SCHWAB STRATEGIC TR	808524102	6,193,890	$162.5M	3.07%
5	VANGUARD INDEX FDS	922908363	236,007	$148.0M	2.79%
6	ISHARES TR	464287226	1,479,887	$147.8M	2.79%
7	VANGUARD MALVERN FDS	922020748	1,713,526	$133.5M	2.52%
8	FIDELITY MERRIMACK STR TR	316188309	2,708,377	$124.7M	2.35%
9	ISHARES TR	464287200	166,576	$114.1M	2.15%
10	T ROWE PRICE ETF INC	87283Q503	2,296,981	$98.3M	1.86%
11	DIMENSIONAL ETF TRUST	25434V732	2,821,611	$93.3M	1.76%
12	ISHARES TR	464288414	630,882	$67.6M	1.28%
13	ISHARES TR	46432F834	767,457	$65.0M	1.23%
14	DIMENSIONAL ETF TRUST	25434V708	1,582,714	$62.7M	1.18%
15	J P MORGAN EXCHANGE TRADED F	46641Q647	1,230,539	$62.1M	1.17%
16	APPLE INC	AAPL	199,170	$54.1M	1.02%
17	NVIDIA CORPORATION	NVDA	277,501	$51.8M	0.98%
18	ISHARES TR	464287150	344,504	$51.2M	0.97%
19	VANGUARD WORLD FD	921910873	188,156	$47.3M	0.89%
20	ELI LILLY & CO	LLY	43,122	$46.3M	0.87%
21	ISHARES TR	464288273	594,386	$46.1M	0.87%
22	SCHWAB STRATEGIC TR	808524805	1,824,710	$43.9M	0.83%
23	DIMENSIONAL ETF TRUST	25434V831	1,012,770	$38.5M	0.73%
24	MICROSOFT CORP	MSFT	72,163	$34.9M	0.66%
25	DIMENSIONAL ETF TRUST	25434V807	689,027	$34.4M	0.65%
26	ISHARES TR	464287309	265,974	$32.8M	0.62%
27	ISHARES TR	464287507	481,821	$31.8M	0.60%
28	DIMENSIONAL ETF TRUST	25434V609	506,055	$30.1M	0.57%
29	ALPHABET INC	GOOG	88,491	$27.7M	0.52%
30	VANGUARD INDEX FDS	922908736	55,745	$27.2M	0.51%
31	HENRY JACK & ASSOC INC	426281101	134,260	$24.5M	0.46%
32	SPDR INDEX SHS FDS	78463X848	674,272	$24.2M	0.46%
33	INVESCO EXCHANGE TRADED FD T	IVZ	513,270	$24.1M	0.45%
34	SPDR S&P 500 ETF TR	SPY	33,132	$22.6M	0.43%
35	JPMORGAN CHASE & CO.	VYLD	66,469	$21.4M	0.40%
36	VANGUARD INDEX FDS	922908751	80,411	$20.7M	0.39%
37	ISHARES TR	464287689	49,795	$19.3M	0.36%
38	DIMENSIONAL ETF TRUST	25434V500	273,380	$19.0M	0.36%
39	OREILLY AUTOMOTIVE INC	67103H107	197,815	$18.0M	0.34%
40	VANGUARD INDEX FDS	922908744	90,154	$17.2M	0.33%
41	ISHARES TR	46432F842	185,263	$16.6M	0.31%
42	INVESCO EXCHANGE TRADED FD T	IVZ	85,209	$16.3M	0.31%
43	ISHARES TR	464287804	128,755	$15.5M	0.29%
44	AMAZON COM INC	AMZN	64,019	$14.8M	0.28%
45	ISHARES TR	464287481	106,403	$14.6M	0.28%
46	DIMENSIONAL ETF TRUST	25434V104	302,277	$14.1M	0.27%
47	VANGUARD INDEX FDS	922908629	44,440	$12.9M	0.24%
48	DIMENSIONAL ETF TRUST	25434V765	404,494	$12.8M	0.24%
49	TRANSOCEAN LTD	RIG	2,932,090	$12.1M	0.23%
50	VANGUARD WHITEHALL FDS	921946406	82,132	$11.8M	0.22%
51	JOHNSON & JOHNSON	JNJ	56,577	$11.7M	0.22%
52	CATERPILLAR INC	CAT	20,310	$11.6M	0.22%
53	QUANTA SVCS INC	74762E102	27,347	$11.5M	0.22%
54	CISCO SYS INC	CSCO	145,115	$11.2M	0.21%
55	INTERNATIONAL BUSINESS MACHS	INTR	37,466	$11.1M	0.21%
56	ORACLE CORP	ORCL-PD	56,601	$11.0M	0.21%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,906	$11.0M	0.21%
58	DIMENSIONAL ETF TRUST	25434V799	315,520	$10.9M	0.21%
59	VANGUARD SPECIALIZED FUNDS	921908844	49,438	$10.9M	0.21%
60	SPDR SERIES TRUST	78464A763	77,421	$10.8M	0.20%
61	WALMART INC	WMT	91,862	$10.2M	0.19%
62	VANGUARD MUN BD FDS	922907746	202,020	$10.2M	0.19%
63	DIMENSIONAL ETF TRUST	25434V773	283,552	$9.3M	0.18%
64	VANGUARD INTL EQUITY INDEX F	922042858	172,545	$9.3M	0.18%
65	META PLATFORMS INC	META	14,031	$9.3M	0.17%
66	KLA CORP	KLAC	7,500	$9.1M	0.17%
67	BANK AMERICA CORP	060505104	153,984	$8.5M	0.16%
68	AMPHENOL CORP NEW	032095101	61,572	$8.3M	0.16%
69	LOWES COS INC	548661107	33,651	$8.1M	0.15%
70	ISHARES TR	46429B697	85,978	$8.1M	0.15%
71	BROADCOM INC	AVGO	23,346	$8.1M	0.15%
72	INNOVATOR ETFS TRUST	INHD	183,397	$8.1M	0.15%
73	ISHARES INC	46434G103	111,115	$7.5M	0.14%
74	ISHARES TR	464287465	77,589	$7.5M	0.14%
75	ISHARES TR	464287614	15,681	$7.4M	0.14%
76	INNOVATOR ETFS TRUST	INHD	159,199	$7.4M	0.14%
77	ALPHABET INC	GOOG	23,358	$7.3M	0.14%
78	DIMENSIONAL ETF TRUST	25434V880	212,873	$7.0M	0.13%
79	INNOVATOR ETFS TRUST	INHD	143,013	$6.7M	0.13%
80	MCKESSON CORP	MCK	8,128	$6.7M	0.13%
81	INVESCO QQQ TR	IVZ	10,473	$6.4M	0.12%
82	CHEVRON CORP NEW	CVX	41,047	$6.3M	0.12%
83	INNOVATOR ETFS TRUST	INHD	157,735	$6.2M	0.12%
84	INNOVATOR ETFS TRUST	INHD	123,071	$6.1M	0.12%
85	DISNEY WALT CO	254687106	53,753	$6.1M	0.12%
86	ABBVIE INC	ABBV	26,173	$6.0M	0.11%
87	WORLD GOLD TR	GLDW	68,594	$5.9M	0.11%
88	APPLIED MATLS INC	038222105	22,468	$5.8M	0.11%
89	MASTERCARD INCORPORATED	MA	10,043	$5.7M	0.11%
90	AMERICAN EXPRESS CO	AXP	15,237	$5.6M	0.11%
91	RTX CORPORATION	RTX	30,499	$5.6M	0.11%
92	CAPITAL ONE FINL CORP	14040H105	22,097	$5.4M	0.10%
93	VALERO ENERGY CORP	VLO	32,628	$5.3M	0.10%
94	EXXON MOBIL CORP	XOM	43,792	$5.3M	0.10%
95	STRYKER CORPORATION	SYK	14,786	$5.2M	0.10%
96	MERCK & CO INC	MRK	49,170	$5.2M	0.10%
97	ACCENTURE PLC IRELAND	ACN	18,716	$5.0M	0.09%
98	CUMMINS INC	CMI	9,586	$4.9M	0.09%
99	PROCTER AND GAMBLE CO	742718109	33,186	$4.8M	0.09%
100	INCYTE CORP	INCY	47,939	$4.7M	0.09%
101	PEPSICO INC	PEP	31,296	$4.5M	0.08%
102	TESLA INC	TSLA	9,761	$4.4M	0.08%
103	ISHARES TR	464287408	20,318	$4.3M	0.08%
104	CONOCOPHILLIPS	COP	45,961	$4.3M	0.08%
105	HP INC	HPQ	192,004	$4.3M	0.08%
106	PIMCO ETF TR	72201R866	77,790	$4.1M	0.08%
107	THERMO FISHER SCIENTIFIC INC	TMO	7,031	$4.1M	0.08%
108	TRAVELERS COMPANIES INC	TRV	13,908	$4.0M	0.08%
109	GE AEROSPACE	369604301	12,787	$3.9M	0.07%
110	PUBLIC SVC ENTERPRISE GRP IN	744573106	46,266	$3.7M	0.07%
111	ISHARES TR	464287622	9,661	$3.6M	0.07%
112	UNITED RENTALS INC	URI	4,420	$3.6M	0.07%
113	DIMENSIONAL ETF TRUST	25434V781	92,211	$3.5M	0.07%
114	VERIZON COMMUNICATIONS INC	VZ	82,156	$3.3M	0.06%
115	J P MORGAN EXCHANGE TRADED F	46641Q332	58,125	$3.3M	0.06%
116	ISHARES TR	46435GAA0	132,123	$3.2M	0.06%
117	PLAINS ALL AMERN PIPELINE L	726503105	177,542	$3.2M	0.06%
118	APTIV PLC	APTV	41,750	$3.2M	0.06%
119	VISA INC	V	8,904	$3.1M	0.06%
120	DARDEN RESTAURANTS INC	DRI	16,890	$3.1M	0.06%
121	COCA COLA CO	KO	43,562	$3.0M	0.06%
122	CSX CORP	CSX	81,671	$3.0M	0.06%
123	INNOVATOR ETFS TRUST	INHD	70,008	$2.9M	0.05%
124	INNOVATOR ETFS TRUST	INHD	64,864	$2.8M	0.05%
125	SELECT SECTOR SPDR TR	81369Y407	23,541	$2.8M	0.05%
126	HOME DEPOT INC	HD	8,128	$2.8M	0.05%
127	INNOVATOR ETFS TRUST	INHD	61,873	$2.8M	0.05%
128	ABBOTT LABS	ABLZF	21,909	$2.7M	0.05%
129	INNOVATOR ETFS TRUST	INHD	62,302	$2.7M	0.05%
130	TARGET CORP	TGT	27,825	$2.7M	0.05%
131	GOLDMAN SACHS GROUP INC	GSCE	3,087	$2.7M	0.05%
132	D R HORTON INC	23331A109	18,449	$2.7M	0.05%
133	DANAHER CORPORATION	235851102	11,524	$2.6M	0.05%
134	ISHARES TR	464287655	10,712	$2.6M	0.05%
135	NETFLIX INC	NFLX	27,750	$2.6M	0.05%
136	ADVISORS INNER CIRCLE FD III	00775Y256	101,998	$2.5M	0.05%
137	ELEVANCE HEALTH INC FORMERLY	ELV	7,109	$2.5M	0.05%
138	ADOBE INC	ADBE	7,082	$2.5M	0.05%
139	MCDONALDS CORP	MCD	8,063	$2.5M	0.05%
140	REGENERON PHARMACEUTICALS	REGN	3,180	$2.5M	0.05%
141	3M CO	MMM	15,312	$2.5M	0.05%
142	LKQ CORP	LKQ	80,882	$2.4M	0.05%
143	ALLEGION PLC	ALLE	15,250	$2.4M	0.05%
144	DTE ENERGY CO	DTK	18,776	$2.4M	0.05%
145	CBRE GROUP INC	CBRE	15,013	$2.4M	0.05%
146	GE VERNOVA INC	GEV	3,595	$2.3M	0.04%
147	PACCAR INC	PCAR	21,334	$2.3M	0.04%
148	INTUIT	INTU	3,444	$2.3M	0.04%
149	DUKE ENERGY CORP NEW	DUKB	18,624	$2.2M	0.04%
150	ISHARES TR	46435UAA9	88,511	$2.1M	0.04%
151	SELECT SECTOR SPDR TR	81369Y852	18,123	$2.1M	0.04%
152	INNOVATOR ETFS TRUST	INHD	50,844	$2.1M	0.04%
153	MICROCHIP TECHNOLOGY INC.	MCHPP	33,268	$2.1M	0.04%
154	PIMCO ETF TR	72201R775	22,715	$2.1M	0.04%
155	UNUM GROUP	UNMA	27,202	$2.1M	0.04%
156	AMERIPRISE FINL INC	03076C106	4,171	$2.0M	0.04%
157	LABCORP HOLDINGS INC	LH	8,083	$2.0M	0.04%
158	ISHARES TR	464287499	20,750	$2.0M	0.04%
159	PHILIP MORRIS INTL INC	718172109	12,256	$2.0M	0.04%
160	TYSON FOODS INC	TSN	31,474	$1.8M	0.03%
161	NEXTERA ENERGY INC	NEE-PW	22,772	$1.8M	0.03%
162	TEXAS INSTRS INC	882508104	9,970	$1.7M	0.03%
163	CONSTELLATION BRANDS INC	STZ	12,490	$1.7M	0.03%
164	METLIFE INC	MET-PF	21,704	$1.7M	0.03%
165	SNAP ON INC	SNA	4,881	$1.7M	0.03%
166	SCHWAB STRATEGIC TR	808524888	36,784	$1.7M	0.03%
167	SPDR S&P MIDCAP 400 ETF TR	MDY	2,761	$1.7M	0.03%
168	VANGUARD INDEX FDS	922908637	5,262	$1.7M	0.03%
169	ISHARES TR	46435U515	63,984	$1.6M	0.03%
170	EMERSON ELEC CO	EMR	12,035	$1.6M	0.03%
171	ISHARES TR	464287101	4,505	$1.5M	0.03%
172	WASTE MGMT INC DEL	94106L109	6,957	$1.5M	0.03%
173	CORNING INC	GLW	17,283	$1.5M	0.03%
174	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.03%
175	DIMENSIONAL ETF TRUST	25434V823	65,752	$1.5M	0.03%
176	PIMCO ETF TR	72201R833	14,647	$1.5M	0.03%
177	SELECT SECTOR SPDR TR	81369Y803	10,196	$1.5M	0.03%
178	COSTCO WHSL CORP NEW	22160K105	1,659	$1.4M	0.03%
179	SELECT SECTOR SPDR TR	81369Y100	31,479	$1.4M	0.03%
180	SHERWIN WILLIAMS CO	SHW	4,335	$1.4M	0.03%
181	ISHARES TR	464287598	6,603	$1.4M	0.03%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,993	$1.3M	0.03%
183	COLGATE PALMOLIVE CO	CL	17,042	$1.3M	0.03%
184	STEEL DYNAMICS INC	STLD	7,702	$1.3M	0.02%
185	KEURIG DR PEPPER INC	KDP	45,966	$1.3M	0.02%
186	INNOVATOR ETFS TRUST	INHD	31,855	$1.3M	0.02%
187	ALTRIA GROUP INC	MO	21,862	$1.3M	0.02%
188	ALLSTATE CORP	ALL-PJ	6,008	$1.3M	0.02%
189	INVESCO EXCHANGE TRADED FD T	IVZ	27,214	$1.2M	0.02%
190	SPDR GOLD TR	GLD	3,129	$1.2M	0.02%
191	XCEL ENERGY INC	XELLL	16,284	$1.2M	0.02%
192	ISHARES TR	464287234	21,549	$1.2M	0.02%
193	CVS HEALTH CORP	CVS	14,778	$1.2M	0.02%
194	VANGUARD WORLD FD	921910733	9,436	$1.1M	0.02%
195	WELLS FARGO CO NEW	949746101	12,245	$1.1M	0.02%
196	VANGUARD TAX-MANAGED FDS	921943858	18,135	$1.1M	0.02%
197	PFIZER INC	PFE	45,057	$1.1M	0.02%
198	PRICE T ROWE GROUP INC	TROW	10,839	$1.1M	0.02%
199	YUM BRANDS INC	YUM	7,257	$1.1M	0.02%
200	SPDR INDEX SHS FDS	78463X889	24,268	$1.1M	0.02%
201	CARRIER GLOBAL CORPORATION	CARR	20,182	$1.1M	0.02%
202	DEXCOM INC	DXCM	15,877	$1.1M	0.02%
203	CONSOLIDATED EDISON INC	ED	10,444	$1.0M	0.02%
204	ISHARES GOLD TR	IAU	12,662	$1.0M	0.02%
205	INNOVATOR ETFS TRUST	INHD	23,468	$1.0M	0.02%
206	ADVANCED MICRO DEVICES INC	AMD	4,719	$1.0M	0.02%
207	SELECT SECTOR SPDR TR	81369Y886	23,620	$1.0M	0.02%
208	STATE STR CORP	STT-PG	7,804	$1.0M	0.02%
209	HOST HOTELS & RESORTS INC	HST	56,549	$1.0M	0.02%
210	WEC ENERGY GROUP INC	WEC	9,465	$998,149	0.02%
211	ISHARES TR	464287242	9,000	$991,710	0.02%
212	AUTOMATIC DATA PROCESSING IN	ADP	3,800	$977,431	0.02%
213	UNITEDHEALTH GROUP INC	UNH	2,939	$970,194	0.02%
214	ISHARES SILVER TR	SLV	14,927	$961,598	0.02%
215	STARBUCKS CORP	SBUX	11,160	$939,748	0.02%
216	ISHARES TR	46429B267	39,638	$912,654	0.02%
217	MORGAN STANLEY	MS-PQ	5,118	$908,655	0.02%
218	PLAINS GP HLDGS L P	PAGP	47,326	$905,820	0.02%
219	REGIONS FINANCIAL CORP NEW	RF-PF	33,396	$905,032	0.02%
220	VANGUARD INDEX FDS	922908512	5,020	$890,433	0.02%
221	SCHWAB STRATEGIC TR	808524201	32,563	$876,272	0.02%
222	OTIS WORLDWIDE CORP	OTIS	9,834	$859,000	0.02%
223	SEMPRA	SREA	9,727	$858,827	0.02%
224	FORD MTR CO	345370860	64,709	$848,980	0.02%
225	ISHARES TR	464287697	7,796	$844,775	0.02%
226	MOTOROLA SOLUTIONS INC	MSI	2,203	$844,454	0.02%
227	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,729	$829,184	0.02%
228	BLACKSTONE INC	BX	5,346	$824,033	0.02%
229	HONEYWELL INTL INC	438516106	4,170	$813,550	0.02%
230	SPDR SERIES TRUST	78464A854	10,141	$813,512	0.02%
231	PNC FINL SVCS GROUP INC	693475105	3,834	$800,310	0.02%
232	GENERAL DYNAMICS CORP	GD	2,347	$790,142	0.01%
233	HERSHEY CO	HSY	4,271	$777,232	0.01%
234	TRUIST FINL CORP	89832Q109	15,677	$771,466	0.01%
235	CF INDS HLDGS INC	125269100	9,931	$768,046	0.01%
236	COMMERCE BANCSHARES INC	CBSH	14,608	$764,600	0.01%
237	SELECT SECTOR SPDR TR	81369Y605	13,863	$759,277	0.01%
238	ISHARES TR	46436E205	32,337	$756,848	0.01%
239	INTEL CORP	INTC	20,151	$743,572	0.01%
240	L3HARRIS TECHNOLOGIES INC	LHX	2,520	$739,816	0.01%
241	INVESCO EXCHANGE TRADED FD T	IVZ	12,431	$736,910	0.01%
242	INNOVATOR ETFS TRUST	INHD	17,162	$717,029	0.01%
243	AMGEN INC	AMGN	2,181	$713,811	0.01%
244	FISERV INC	FISV	10,535	$707,636	0.01%
245	ENTERPRISE PRODS PARTNERS L	293792107	21,712	$696,076	0.01%
246	BOEING CO	BA-PA	3,204	$695,631	0.01%
247	CANADIAN PACIFIC KANSAS CITY	CP	9,286	$683,729	0.01%
248	ISHARES BITCOIN TRUST ETF	IBIT	13,614	$675,936	0.01%
249	LAKELAND FINL CORP	511656100	11,758	$670,912	0.01%
250	ILLINOIS TOOL WKS INC	452308109	2,714	$668,459	0.01%
251	FEDEX CORP	FDX	2,295	$662,792	0.01%
252	SELECT SECTOR SPDR TR	81369Y506	14,683	$656,477	0.01%
253	SYSCO CORP	SYY	8,853	$652,378	0.01%
254	EVERGY INC	EVRG	8,948	$648,677	0.01%
255	PAYCHEX INC	PAYX	5,711	$640,660	0.01%
256	EATON CORP PLC	ETN	2,007	$639,250	0.01%
257	QCR HOLDINGS INC	QCRH	7,672	$639,078	0.01%
258	VANGUARD WHITEHALL FDS	921946810	6,878	$628,994	0.01%
259	PRUDENTIAL FINL INC	PUKPF	5,525	$623,676	0.01%
260	SELECT SECTOR SPDR TR	81369Y209	3,923	$607,281	0.01%
261	US BANCORP DEL	USB-PS	11,290	$602,420	0.01%
262	MARATHON PETE CORP	MARA	3,704	$602,382	0.01%
263	HALLADOR ENERGY COMPANY	HNRG	31,501	$599,780	0.01%
264	EASTGROUP PPTYS INC	277276101	3,347	$596,235	0.01%
265	ISHARES TR	46436E130	22,684	$592,960	0.01%
266	LOCKHEED MARTIN CORP	LMT	1,216	$588,172	0.01%
267	SPDR DOW JONES INDL AVERAGE	78467X109	1,209	$581,010	0.01%
268	SPDR SERIES TRUST	78468R663	6,346	$579,898	0.01%
269	BLACKROCK INC	BLK	527	$564,070	0.01%
270	ISHARES TR	464287838	3,648	$561,631	0.01%
271	ISHARES TR	46435G243	21,886	$552,400	0.01%
272	ISHARES TR	464287671	3,232	$542,783	0.01%
273	UNITED PARCEL SERVICE INC	UPS	5,394	$534,989	0.01%
274	QUALCOMM INC	QCOM	3,126	$534,730	0.01%
275	AMEREN CORP	AEE	5,305	$529,767	0.01%
276	ISHARES TR	46432F396	2,114	$529,205	0.01%
277	COMCAST CORP NEW	CCZ	17,679	$528,411	0.01%
278	TORTOISE CAPITAL SERIES TRUS	890930803	17,595	$522,396	0.01%
279	ATMOS ENERGY CORP	ATO	3,051	$511,378	0.01%
280	INVESCO EXCH TRADED FD TR II	IVZ	2,008	$507,869	0.01%
281	SHELL PLC	RYDAF	6,883	$505,779	0.01%
282	ISHARES TR	464288877	7,063	$504,369	0.01%
283	VANGUARD WORLD FD	92204A702	668	$503,526	0.01%
284	CHUBB LIMITED	CB	1,607	$501,577	0.01%
285	DIMENSIONAL ETF TRUST	25434V716	11,481	$498,620	0.01%
286	VANGUARD INTL EQUITY INDEX F	922042718	3,475	$498,072	0.01%
287	ISHARES TR	464287770	5,389	$497,136	0.01%
288	LINCOLN NATL CORP IND	534187109	11,079	$493,348	0.01%
289	INNOVATOR ETFS TRUST	INHD	14,145	$493,095	0.01%
290	TJX COS INC NEW	872540109	3,187	$489,556	0.01%
291	VANGUARD BD INDEX FDS	921937835	6,597	$488,640	0.01%
292	EVERSOURCE ENERGY	ES	7,243	$487,662	0.01%
293	EOG RES INC	EOG	4,633	$486,512	0.01%
294	ANALOG DEVICES INC	ADI	1,754	$475,685	0.01%
295	INNOVATOR ETFS TRUST	INHD	13,317	$467,827	0.01%
296	COMERICA INC	200340107	5,317	$462,192	0.01%
297	VANGUARD STAR FDS	921909768	6,103	$460,411	0.01%
298	SPDR SERIES TRUST	78468R721	10,012	$457,649	0.01%
299	FIRST TR EXCHANGE-TRADED FD	33733E302	1,689	$454,646	0.01%
300	OGE ENERGY CORP	OGE	10,606	$452,880	0.01%
301	OMEGA HEALTHCARE INVS INC	681936100	10,183	$451,515	0.01%
302	ENBRIDGE INC	ENNPF	9,429	$450,993	0.01%
303	INNOVATOR ETFS TRUST	INHD	10,836	$448,828	0.01%
304	VANGUARD WORLD FD	921910816	1,083	$447,030	0.01%
305	ISHARES TR	46432F339	2,228	$442,486	0.01%
306	VANGUARD ADMIRAL FDS INC	921932505	986	$438,366	0.01%
307	DOMINION ENERGY INC	D	7,448	$436,376	0.01%
308	GLOBAL X FDS	37954Y673	9,092	$434,507	0.01%
309	KINDER MORGAN INC DEL	EP-PC	15,608	$429,078	0.01%
310	PALO ALTO NETWORKS INC	PANW	2,280	$419,976	0.01%
311	DIMENSIONAL ETF TRUST	25434V401	5,538	$410,754	0.01%
312	ESSENTIAL UTILS INC	29670G102	10,453	$400,959	0.01%
313	PHILLIPS 66	PSX	3,084	$397,960	0.01%
314	INNOVATOR ETFS TRUST	INHD	12,775	$393,981	0.01%
315	BANK OZK LITTLE ROCK ARK	OZKAP	8,467	$389,652	0.01%
316	ISHARES TR	464287721	1,934	$386,084	0.01%
317	CHESAPEAKE UTILS CORP	165303108	3,088	$385,249	0.01%
318	ZIMMER BIOMET HOLDINGS INC	ZBH	4,277	$384,589	0.01%
319	GENERAL MLS INC	370334104	8,234	$382,894	0.01%
320	UGI CORP NEW	902681105	10,146	$379,766	0.01%
321	VULCAN MATLS CO	929160109	1,324	$377,632	0.01%
322	ISHARES TR	464288521	6,594	$375,595	0.01%
323	WILLIAMS COS INC	969457100	6,233	$374,648	0.01%
324	SCHWAB STRATEGIC TR	808524870	13,754	$364,344	0.01%
325	ISHARES TR	46436E726	16,493	$364,001	0.01%
326	ISHARES TR	464287762	5,500	$358,050	0.01%
327	INNOVATOR ETFS TRUST	INHD	11,289	$357,870	0.01%
328	NIKE INC	NKE	5,611	$357,477	0.01%
329	COEUR MNG INC	192108504	20,035	$357,225	0.01%
330	CENCORA INC	COR	1,053	$355,651	0.01%
331	SALESFORCE INC	CRM	1,334	$353,344	0.01%
332	VANGUARD INDEX FDS	922908611	1,653	$350,008	0.01%
333	JOHNSON CTLS INTL PLC	G51502105	2,868	$343,443	0.01%
334	CITIGROUP INC	C-PR	2,939	$342,952	0.01%
335	HORMEL FOODS CORP	HRL	14,384	$340,909	0.01%
336	INNOVATOR ETFS TRUST	INHD	10,107	$338,665	0.01%
337	STANLEY BLACK & DECKER INC	SWK	4,542	$337,364	0.01%
338	SCHWAB STRATEGIC TR	808524607	11,791	$335,816	0.01%
339	KIMBERLY-CLARK CORP	KMB	3,310	$333,898	0.01%
340	SOUTHSTATE BK CORP	84472E102	3,499	$329,247	0.01%
341	SCHWAB CHARLES CORP	SCHW-PJ	3,289	$328,647	0.01%
342	FIRST CAP INC	FCAP	5,532	$327,495	0.01%
343	REALTY INCOME CORP	O	5,769	$325,203	0.01%
344	MICRON TECHNOLOGY INC	MU	1,139	$325,030	0.01%
345	MARRIOTT INTL INC NEW	571903202	1,030	$319,548	0.01%
346	NUCOR CORP	NUE	1,948	$317,739	0.01%
347	YUM CHINA HLDGS INC	YUMC	6,581	$314,177	0.01%
348	CONSTELLATION ENERGY CORP	CEG	883	$311,770	0.01%
349	VANGUARD WORLD FD	921910725	4,300	$307,966	0.01%
350	BP PLC	BPPFF	8,797	$305,517	0.01%
351	GILEAD SCIENCES INC	GILD	2,473	$303,537	0.01%
352	SCHWAB STRATEGIC TR	808524839	12,977	$303,272	0.01%
353	NETAPP INC	NTAP	2,815	$301,459	0.01%
354	HEWLETT PACKARD ENTERPRISE C	HPE-PC	12,301	$295,475	0.01%
355	AMER STATES WTR CO	029899101	4,076	$295,423	0.01%
356	THOMSON REUTERS CORP	TMSOF	2,233	$294,511	0.01%
357	EQUITY BANCSHARES INC	EQBK	6,584	$293,976	0.01%
358	INNOVATOR ETFS TRUST	INHD	8,040	$290,727	0.01%
359	AMERICAN ELEC PWR CO INC	025537101	2,502	$288,465	0.01%
360	SPROTT ASSET MANAGEMENT LP	SII	8,729	$288,232	0.01%
361	VANGUARD INDEX FDS	922908652	1,376	$287,750	0.01%
362	ISHARES TR	464287606	2,902	$281,146	0.01%
363	VANGUARD SCOTTSDALE FDS	92206C706	4,690	$281,080	0.01%
364	CROWDSTRIKE HLDGS INC	CRWD	596	$279,381	0.01%
365	NEW JERSEY RES CORP	NJR	6,013	$277,322	0.01%
366	PARK NATL CORP	700658107	1,791	$272,555	0.01%
367	BNY MELLON ETF TRUST	09661T107	2,079	$271,934	0.01%
368	HASBRO INC	HAS	3,266	$267,812	0.01%
369	NOVARTIS AG	NVSEF	1,932	$266,365	0.01%
370	SCHWAB STRATEGIC TR	808524722	7,979	$261,701	0.00%
371	MONDELEZ INTL INC	609207105	4,841	$260,592	0.00%
372	J P MORGAN EXCHANGE TRADED F	46641Q654	5,091	$259,336	0.00%
373	VANGUARD INDEX FDS	922908553	2,903	$256,866	0.00%
374	PROLOGIS INC.	PLDGP	2,001	$255,494	0.00%
375	SPROTT ASSET MANAGEMENT LP	SII	5,538	$253,641	0.00%
376	DIMENSIONAL ETF TRUST	25434V724	5,427	$252,847	0.00%
377	JACKSON FINANCIAL INC	JXN-PA	2,328	$248,282	0.00%
378	PPL CORP	PPLC	7,070	$247,592	0.00%
379	NOV INC	NOV	15,409	$240,844	0.00%
380	MEDTRONIC PLC	MDT	2,491	$239,286	0.00%
381	COINBASE GLOBAL INC	COIN	1,057	$239,030	0.00%
382	ISHARES TR	464287523	783	$235,801	0.00%
383	UNILEVER PLC	UNLYF	3,568	$233,348	0.00%
384	WD 40 CO	WDFC	1,182	$232,736	0.00%
385	SOUTHERN COPPER CORP	SCCO	1,592	$228,405	0.00%
386	VERTEX PHARMACEUTICALS INC	VRTX	502	$227,587	0.00%
387	RIVIAN AUTOMOTIVE INC	RIVN	11,523	$227,119	0.00%
388	ISHARES INC	46434G764	3,100	$225,308	0.00%
389	HUNTINGTON BANCSHARES INC	HBANP	12,914	$224,058	0.00%
390	BLACK HILLS CORP	BKH	3,181	$220,857	0.00%
391	UBER TECHNOLOGIES INC	UBER	2,694	$220,127	0.00%
392	SPDR SERIES TRUST	78464A300	2,404	$218,682	0.00%
393	PROSHARES TR II	74347W353	1,400	$217,168	0.00%
394	LYONDELLBASELL INDUSTRIES N	LYB	4,996	$216,328	0.00%
395	PUBLIC STORAGE OPER CO	PSA-PS	833	$216,164	0.00%
396	INNOVATOR ETFS TRUST	INHD	6,314	$212,593	0.00%
397	NEWMONT CORP	NEMCL	2,114	$211,083	0.00%
398	SERVICENOW INC	NOW	1,340	$205,275	0.00%
399	CAPITAL GROUP GBL GROWTH EQT	14020X104	5,903	$204,539	0.00%
400	ARES CAPITAL CORP	ARCC	10,019	$202,685	0.00%
401	VANGUARD INDEX FDS	922908595	668	$201,810	0.00%
402	CAPITAL GROUP GROWTH ETF	14020G101	4,531	$201,494	0.00%
403	KAYNE ANDERSON BDC INC	KBDC	10,504	$150,418	0.00%
404	DNP SELECT INCOME FD INC	23325P104	12,900	$128,875	0.00%
405	BLACKROCK CORPOR HI YLD FD I	BLK	11,786	$104,896	0.00%