Filling information for FORVIS Wealth Advisors, LLC as Treemap, investor disclosed 407 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 538297 | 7380 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 494733 | 10387 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 354605 | 4075 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 320869 | 842 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 286766 | 3255 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2680793 | 38779 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 6112002 | 37918 | |
| 037833100 | 037833100 | APPLE INC | COM | 40379907 | 208175 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 368778 | 8988 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 654906 | 3100 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 311794 | 1749 | |
| 45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 1134890 | 49236 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 3348837 | 10082 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1867779 | 17132 | |
| 42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 3575 | 14592 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1590168 | 3308 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 386171 | 6546 | |
| 45782C359 | 45782C359 | INNOVATOR ETFS TR | EMRGNG MKT APRIL | 1278336 | 51902 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 407839 | 2740 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 3263286 | 67257 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 310417 | 4270 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7577987 | 45782 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 619792 | 7417 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 11461233 | 342433 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1652034 | 21443 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 266025 | 11678 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 16587541 | 677595 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5105023 | 18552 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 600819 | 13263 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 311756 | 5870 | |
| 418056107 | 418056107 | HASBRO INC | COM | 514792 | 7948 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 5492583 | 61308 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 708313 | 3222 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3759390 | 15274 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 976730 | 13347 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 9105700 | 40344 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 2058808 | 17779 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1405146 | 14185 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 3011891 | 79073 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 329182 | 2996 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 595410 | 24184 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 447780 | 3931 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 295584 | 3619 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 662855 | 16481 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 3955771 | 229320 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 14530966 | 57101 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 12191671 | 299697 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 972003 | 9957 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 946311 | 10468 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 612363 | 20674 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 594095 | 6340 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 15053355 | 292810 | |
| 260557103 | 260557103 | DOW INC | COM | 317163 | 5955 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 155930 | 23590 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 494191 | 13112 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1195714 | 24322 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 665222 | 23106 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1673125 | 35076 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 746838 | 8463 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1077744 | 17335 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 281890 | 2089 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6592364 | 49266 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 39010814 | 1622071 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 973485 | 14876 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2222959 | 74471 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 294527810 | 5413119 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 2068640 | 75114 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 626039 | 2135 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 15360995 | 102653 | |
| 45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 3151083 | 108172 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1318469 | 4575 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3143156 | 8508 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 57228 | 12048 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 470826 | 13341 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 587237 | 17080 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 906357 | 12215 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 913694 | 8490 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2741531 | 9186 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 416561 | 10437 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2031255 | 11660 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 34703881 | 458682 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4971179 | 37689 | |
| 25490H106 | 25490H106 | DIRTT ENVIRONMENTAL SOLUTION | COM | 4050 | 15000 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 951146 | 6865 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 9954073 | 462549 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 12876969 | 261249 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 355875 | 30521 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4206864 | 124574 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 12625150 | 57345 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 41132307 | 1153781 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 28261865 | 860330 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 583817 | 3363 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 634092 | 731 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 422363 | 917 | |
| 283678209 | 283678209 | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 218160 | 12669 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 26456584 | 158111 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 286950 | 958 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 5897073 | 66051 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 4225119 | 25288 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 223297 | 2302 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 667684 | 7818 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 512250 | 5578 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 201440 | 8000 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 1962568 | 61364 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3258629 | 6664 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 232484 | 1350 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 49775536 | 350285 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 427187 | 618 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3545715 | 115158 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1608636 | 21642 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 267307 | 7748 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 589555 | 4431 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 248860 | 9156 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 2548200 | 36707 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 3849416 | 61482 | |
| 45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 1217124 | 42890 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 1520345 | 48729 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 365623 | 3129 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2150141 | 17669 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 23904110 | 50970 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 234120 | 584 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 597327 | 24251 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 317540 | 1630 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 320588 | 5362 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 8758019 | 90663 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 919741 | 4537 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4271954 | 128364 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 387626 | 10434 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 27051210 | 493635 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 10211278 | 197358 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 1387402 | 15143 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 221496 | 2931 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 267242 | 3734 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 6973617 | 14378 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 779241 | 4482 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 4185472 | 35682 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2498161 | 13339 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 5233021 | 113367 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1131878 | 2102 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3991121 | 8301 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2408398 | 32978 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 247581 | 2602 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 14193064 | 584798 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1908692 | 56287 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 3306911 | 30236 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 278098 | 1924 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 927241 | 18653 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 81277439 | 1572097 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 5027521 | 96981 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 246677 | 1829 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 36785279 | 809892 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2654300 | 15631 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 42915954 | 1617029 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 212483 | 1313 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 24052066 | 70629 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1804530 | 16109 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 347578 | 2200 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 376742 | 6668 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 428198 | 9912 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3450077 | 28520 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3085276 | 25907 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 762623 | 14725 | |
| 62955J103 | 62955J103 | NOV INC | COM | 333953 | 20820 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1052041 | 22781 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 5223722 | 159698 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 237806 | 3146 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 1649697 | 97992 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1065926 | 46547 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 309538 | 2660 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5358969 | 41109 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 610967 | 7527 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 599718 | 18677 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 2544903 | 23130 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 714991 | 6132 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 5808361 | 23606 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 349381 | 3758 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 425266 | 3467 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 217266 | 1333 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5056713 | 47149 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 17237982 | 38886 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 802133160 | 3641425 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2821079 | 46846 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 569474 | 5156 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 635113 | 19560 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 222320 | 5724 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6626712 | 16849 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 339767 | 2072 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 352896 | 7660 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 236157 | 3184 | |
| 45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 1957989 | 76216 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1194266 | 14786 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 387380 | 35935 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 302304 | 4955 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 451208 | 13385 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 371904 | 10356 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 49153065 | 314157 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1062899 | 14155 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 781116 | 4504 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1650607 | 25811 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 908108 | 707 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 334951 | 7647 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4312097 | 13974 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 75624290 | 169671 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 40967275 | 156674 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 58011492 | 926405 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3861776 | 121938 | |
| 45782C722 | 45782C722 | INNOVATOR ETFS TR | INTRNL DEV JULY | 3179347 | 121029 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 6065238 | 14194 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 11034832 | 219729 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 367105 | 3084 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 546145 | 7700 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 507905 | 9329 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 10786635 | 307224 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 300043 | 12779 | |
| 896442308 | 896442308 | TRINITY CAP INC | COM | 353565 | 26664 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 422192 | 1961 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 282138 | 8850 | |
| 816851109 | 816851109 | SEMPRA | COM | 816627 | 5609 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 911864 | 8301 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 144882 | 11954 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 5190708 | 180924 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1865063 | 10360 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 44850831 | 966821 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 829434 | 34689 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 28981718 | 145717 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 10302985 | 97134 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1572460 | 9963 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 9083391 | 78718 | |
| 219350105 | 219350105 | CORNING INC | COM | 614456 | 17536 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 15354156 | 305677 | |
| 654106103 | 654106103 | NIKE INC | CL B | 814530 | 7380 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 184125 | 10960 | |
| 501889208 | 501889208 | LKQ CORP | COM | 6641032 | 113970 | |
| 45782C623 | 45782C623 | INNOVATOR ETFS TR | EMERGING MKT PWR | 1231399 | 52433 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 330595 | 1718 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3669041 | 17931 | |
| 461202103 | 461202103 | INTUIT | COM | 1607384 | 3508 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 135891 | 17333 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 479402 | 13174 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 19769984 | 69868 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 527599 | 12361 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 827077 | 1727 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 533053 | 43945 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1596799 | 15953 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2715097 | 47030 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 21261799 | 129922 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 456206 | 4078 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1539588 | 4477 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 485502 | 3263 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 7792775 | 341488 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1318651 | 20262 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 584511 | 23975 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 18961944 | 611873 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1194811 | 5758 | |
| 45782C599 | 45782C599 | INNOVATOR ETFS TR | US SML CP PWR B | 1999905 | 73852 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 315284 | 1125 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 14083032 | 14742 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 440694 | 8457 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 580199 | 11437 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2004124 | 35452 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 905473 | 4373 | |
| 45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 3084710 | 123784 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1209530 | 4844 | |
| 337738108 | 337738108 | FISERV INC | COM | 4998315 | 39622 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 1304952 | 55601 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 369497 | 14023 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 349941 | 5990 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 530354 | 17281 | |
| 45782C631 | 45782C631 | INNOVATOR ETFS TR | INTERNATIONAL DV | 3362045 | 128937 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 14087870 | 33303 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 552010 | 13954 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 94241126 | 1597849 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 3505966 | 41271 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 813011 | 10807 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1084936 | 4377 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 304975 | 1296 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 2040550 | 36569 | |
| 717081103 | 717081103 | PFIZER INC | COM | 7155254 | 195072 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10693489 | 70472 | |
| 031162100 | 031162100 | AMGEN INC | COM | 424556 | 1912 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 732353 | 9548 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 977032 | 17582 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 224980 | 8896 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4375796 | 117660 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 784893 | 3903 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 74662007 | 183318 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 11882271 | 96935 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 68889781 | 703315 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2052120 | 22867 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 774361 | 26303 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 142537 | 10109 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1980148 | 23672 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 237751 | 2804 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 368100 | 6096 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 243395 | 2996 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 24282565 | 344530 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1169605 | 38537 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1905342 | 10630 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 470199 | 26386 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 447922 | 2288 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 496791 | 9486 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 9231171 | 396017 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 401514 | 3025 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 418345 | 3640 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 8280978 | 83009 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 436286 | 1924 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2262240 | 30487 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 12181784 | 83758 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1386073 | 5295 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2867794 | 7078 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 318991 | 4139 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 5656092 | 55403 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1103399 | 33909 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 749506 | 8496 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6997716 | 37780 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 79329404 | 2921893 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 572992 | 11766 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 19613581 | 290572 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 251325 | 3351 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 393129 | 5093 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 4288303 | 126986 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 643760 | 64376 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 460600 | 16046 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 551569 | 21741 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1578530 | 6647 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1661709 | 20052 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 350286 | 12988 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 327019 | 13845 | |
| 126408103 | 126408103 | CSX CORP | COM | 3801093 | 111469 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 973029 | 12419 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 47970786 | 449459 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3440038 | 7724 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 8960255 | 56945 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10435282 | 30602 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 458879 | 9342 | |
| 097023105 | 097023105 | BOEING CO | COM | 200180 | 948 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1599971 | 14482 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 21295850 | 814996 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1790748 | 118357 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 636694 | 1974 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 3609226 | 5023 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 5382496 | 194806 | |
| 40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 181684 | 21200 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 7711391 | 106364 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 16563656 | 166218 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2093171 | 16288 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 311164 | 4638 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 512334 | 9828 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2301221 | 17080 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 373127 | 3912 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 602960 | 4367 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 529774 | 13331 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 262933 | 9020 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 342797 | 5424 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 22158585 | 229314 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 724229 | 2581 | |
| 40434L105 | 40434L105 | HP INC | COM | 6143955 | 200064 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 8688198 | 44226 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 3073571 | 12537 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2657228 | 8554 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1953306 | 24716 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4507920 | 8640 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 7587706 | 320833 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2492077 | 87472 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9351695 | 57574 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3220320 | 13418 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 10622777 | 88745 | |
| 001055102 | 001055102 | AFLAC INC | COM | 269617 | 3863 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 230501 | 2284 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5469115 | 163550 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1341721 | 40609 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 938610 | 10545 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 564715 | 11908 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 243987 | 2277 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 230142 | 1040 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 966262 | 5623 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 2803984 | 54937 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 383909 | 3225 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 4139450 | 9317 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1080703 | 11956 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 588030 | 36868 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5839156 | 56357 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5934674 | 20679 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1017863 | 24497 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1601028 | 14683 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 576347 | 4576 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 41530954 | 424478 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 738343 | 9032 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 11612158 | 375798 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 349272 | 8697 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 11189906 | 326999 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 491991 | 2555 | |
| 931142103 | 931142103 | WALMART INC | COM | 11813862 | 75161 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 5918441 | 19399 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 601385 | 13200 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3500350 | 14361 | |
| 200340107 | 200340107 | COMERICA INC | COM | 229076 | 5408 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 2574991 | 10670 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 252970 | 7440 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 223788 | 1617 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 724837 | 7183 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 519082 | 2075 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3979245 | 22914 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2815664 | 28743 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 106380 | 11926 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 4220375 | 250765 |