Forvis Mazars Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Forvis Mazars Wealth Advisors, LLC held in its portfolio 390 assets valued at $5,296,291,159 (i.e. $5.30B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.63B), VANGUARD INTL EQUITY INDEX F ($546.56M), and J P MORGAN EXCHANGE TRADED F ($175.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 390 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Forvis Mazars Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 4852437 | 1626876486 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 7430169 | 546563205 | ALLWRLD EX US |
| J P MORGAN EXCHANGE TRADED F | 2636850 | 175165969 | HEDGED EQUITY LA |
| SCHWAB STRATEGIC TR | 6193890 | 162465746 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 236007 | 148007280 | S&P 500 ETF SHS |
| ISHARES TR | 1479887 | 147811097 | CORE US AGGBD ET |
| VANGUARD MALVERN FDS | 1713526 | 133475116 | CORE BD ETF |
| FIDELITY MERRIMACK STR TR | 2708377 | 124694163 | TOTAL BD ETF |
| ISHARES TR | 166576 | 114094543 | CORE S&P500 ETF |
| T ROWE PRICE ETF INC | 2296981 | 98264851 | US EQUITY RESEAR |
| DIMENSIONAL ETF TRUST | 2821611 | 93338884 | EMERGING MKTS CO |
| ISHARES TR | 630882 | 67573744 | NATIONAL MUN ETF |
| ISHARES TR | 767457 | 64957525 | CORE MSCI TOTAL |
| DIMENSIONAL ETF TRUST | 1582714 | 62659637 | US CORE EQUITY 2 |
| J P MORGAN EXCHANGE TRADED F | 1230539 | 62142230 | MUNICIPAL ETF |
| APPLE INC | 199170 | 54146282 | COM |
| NVIDIA CORPORATION | 277501 | 51753945 | COM |
| ISHARES TR | 344504 | 51224277 | CORE S&P TTL STK |
| VANGUARD WORLD FD | 188156 | 47259030 | MEGA CAP INDEX |
| ELI LILLY & CO | 43122 | 46342112 | COM |
| ISHARES TR | 594386 | 46082730 | EAFE SML CP ETF |
| SCHWAB STRATEGIC TR | 1824710 | 43866027 | INTL EQTY ETF |
| DIMENSIONAL ETF TRUST | 1012770 | 38515644 | US HIGH PROFITAB |
| INNOVATOR ETFS TRUST | 844517 | 37447273 | US EQTY PWR BUF |
| MICROSOFT CORP | 72163 | 34899518 | COM |
| DIMENSIONAL ETF TRUST | 689027 | 34382470 | INTERNATNAL VAL |
| ISHARES TR | 265974 | 32783995 | S&P 500 GRWT ETF |
| ISHARES TR | 481821 | 31800169 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 506055 | 30130508 | US TARGETED VLU |
| ALPHABET INC | 88491 | 27697797 | CAP STK CL A |
| VANGUARD INDEX FDS | 55745 | 27195701 | GROWTH ETF |
| HENRY JACK & ASSOC INC | 134260 | 24499802 | COM |
| SPDR INDEX SHS FDS | 674272 | 24219849 | MSCI ACWI EXUS |
| INVESCO EXCHANGE TRADED FD T | 513270 | 24082638 | RAFI US 1000 ETF |
| SPDR S&P 500 ETF TR | 33132 | 22593184 | TR UNIT |
| JPMORGAN CHASE & CO. | 66469 | 21417801 | COM |
| VANGUARD INDEX FDS | 80411 | 20741962 | SMALL CP ETF |
| ISHARES TR | 49795 | 19263371 | RUSSELL 3000 ETF |
| DIMENSIONAL ETF TRUST | 273380 | 19046417 | US SMALL CAP ETF |
| OREILLY AUTOMOTIVE INC | 197815 | 18042707 | COM |
| VANGUARD INDEX FDS | 90154 | 17218443 | VALUE ETF |
| ISHARES TR | 185263 | 16573648 | CORE MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 85209 | 16322612 | S&P500 EQL WGT |
| ISHARES TR | 128755 | 15473734 | CORE S&P SCP ETF |
| AMAZON COM INC | 64019 | 14776866 | COM |
| ISHARES TR | 106403 | 14570796 | RUS MD CP GR ETF |
| DIMENSIONAL ETF TRUST | 302277 | 14146554 | US CORE EQT MKT |
| VANGUARD INDEX FDS | 44440 | 12897235 | MID CAP ETF |
| SPDR SERIES TRUST | 106324 | 12843687 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 404494 | 12808315 | INTL HIGH PROFIT |
| TRANSOCEAN LTD | 2932090 | 12109532 | REGISTERED SHS |
| VANGUARD WHITEHALL FDS | 82132 | 11787588 | HIGH DIV YLD |
| JOHNSON & JOHNSON | 56577 | 11708583 | COM |
| CATERPILLAR INC | 20310 | 11634939 | COM |
| QUANTA SVCS INC | 27347 | 11541906 | COM |
| CISCO SYS INC | 145115 | 11178237 | COM |
| INTERNATIONAL BUSINESS MACHS | 37466 | 11097661 | COM |
| ORACLE CORP | 56601 | 11032152 | COM |
| BERKSHIRE HATHAWAY INC DEL | 21906 | 11011051 | CL B NEW |
| DIMENSIONAL ETF TRUST | 315520 | 10872827 | INTL CORE EQUITY |
| VANGUARD SPECIALIZED FUNDS | 49438 | 10865451 | DIV APP ETF |
| WALMART INC | 91862 | 10234350 | COM |
| VANGUARD MUN BD FDS | 202020 | 10159562 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 283552 | 9340220 | INTL SMALL CAP E |
| VANGUARD INTL EQUITY INDEX F | 172545 | 9276025 | FTSE EMR MKT ETF |
| META PLATFORMS INC | 14031 | 9261806 | CL A |
| KLA CORP | 7500 | 9113163 | COM NEW |
| BANK AMERICA CORP | 153984 | 8469142 | COM |
| AMPHENOL CORP NEW | 61572 | 8320864 | CL A |
| LOWES COS INC | 33651 | 8115242 | COM |
| ISHARES TR | 85978 | 8095668 | MSCI USA MIN VOL |
| BROADCOM INC | 23346 | 8080127 | COM |
| ISHARES INC | 111115 | 7469175 | CORE MSCI EMKT |
| ISHARES TR | 77589 | 7450872 | MSCI EAFE ETF |
| ISHARES TR | 15681 | 7421900 | RUS 1000 GRW ETF |
| ALPHABET INC | 23358 | 7329794 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 212873 | 6967332 | WORLD EX US CORE |
| MCKESSON CORP | 8128 | 6667363 | COM |
| INVESCO QQQ TR | 10473 | 6433399 | UNIT SER 1 |
| CHEVRON CORP NEW | 41047 | 6255915 | COM |
| INNOVATOR ETFS TRUST | 157735 | 6170594 | US EQT PWR BUF |
| INNOVATOR ETFS TRUST | 123071 | 6136321 | LADERD ALCTN PWR |
| DISNEY WALT CO | 53753 | 6115491 | COM |
| ABBVIE INC | 26173 | 5980368 | COM |
| WORLD GOLD TR | 68594 | 5855870 | SPDR GLD MINIS |
| APPLIED MATLS INC | 22468 | 5774139 | COM |
| MASTERCARD INCORPORATED | 10043 | 5733501 | CL A |
| AMERICAN EXPRESS CO | 15237 | 5637105 | COM |
| RTX CORPORATION | 30499 | 5593537 | COM |
| CAPITAL ONE FINL CORP | 22097 | 5355429 | COM |
| VALERO ENERGY CORP | 32628 | 5311501 | COM |
| EXXON MOBIL CORP | 43792 | 5269889 | COM |
| STRYKER CORPORATION | 14786 | 5196671 | COM |
| MERCK & CO INC | 49170 | 5175608 | COM |
| ACCENTURE PLC IRELAND | 18716 | 5021503 | SHS CLASS A |
| CUMMINS INC | 9586 | 4893223 | COM |
| PROCTER AND GAMBLE CO | 33186 | 4755934 | COM |
| INCYTE CORP | 47939 | 4734936 | COM |
| PEPSICO INC | 31296 | 4491646 | COM |
| TESLA INC | 9761 | 4389717 | COM |
| ISHARES TR | 20318 | 4308897 | S&P 500 VAL ETF |
| CONOCOPHILLIPS | 45961 | 4302369 | COM |
| HP INC | 192004 | 4277852 | COM |
| PIMCO ETF TR | 77790 | 4076974 | INTER MUN BD ACT |
| THERMO FISHER SCIENTIFIC INC | 7031 | 4073938 | COM |
| TRAVELERS COMPANIES INC | 13908 | 4034136 | COM |
| GE AEROSPACE | 12787 | 3938794 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 46266 | 3715170 | COM |
| ISHARES TR | 9661 | 3607804 | RUS 1000 ETF |
| UNITED RENTALS INC | 4420 | 3577225 | COM |
| DIMENSIONAL ETF TRUST | 92211 | 3504001 | INTL SMALL CAP V |
| VERIZON COMMUNICATIONS INC | 82156 | 3346219 | COM |
| J P MORGAN EXCHANGE TRADED F | 58125 | 3327057 | EQUITY PREMIUM |
| ISHARES TR | 132123 | 3201346 | IBONDS DEC2026 |
| PLAINS ALL AMERN PIPELINE L | 177542 | 3188655 | UNIT LTD PARTN |
| APTIV PLC | 41750 | 3176758 | COM SHS |
| VISA INC | 8904 | 3122722 | COM CL A |
| DARDEN RESTAURANTS INC | 16890 | 3108184 | COM |
| COCA COLA CO | 43562 | 3045454 | COM |
| CSX CORP | 81671 | 2960587 | COM |
| SELECT SECTOR SPDR TR | 23541 | 2811031 | STATE STREET CON |
| HOME DEPOT INC | 8128 | 2796944 | COM |
| ABBOTT LABS | 21909 | 2745035 | COM |
| TARGET CORP | 27825 | 2719916 | COM |
| GOLDMAN SACHS GROUP INC | 3087 | 2713473 | COM |
| D R HORTON INC | 18449 | 2657271 | COM |
| DANAHER CORPORATION | 11524 | 2638016 | COM |
| ISHARES TR | 10712 | 2636911 | RUSSELL 2000 ETF |
| NETFLIX INC | 27750 | 2601840 | COM |
| ADVISORS INNER CIRCLE FD III | 101998 | 2504812 | GQG US EQUITY ET |
| ELEVANCE HEALTH INC FORMERLY | 7109 | 2491910 | COM |
| ADOBE INC | 7082 | 2478630 | COM |
| MCDONALDS CORP | 8063 | 2464444 | COM |
| REGENERON PHARMACEUTICALS | 3180 | 2454686 | COM |
| 3M CO | 15312 | 2451433 | COM |
| LKQ CORP | 80882 | 2442650 | COM |
| ALLEGION PLC | 15250 | 2428105 | ORD SHS |
| DTE ENERGY CO | 18776 | 2421758 | COM |
| CBRE GROUP INC | 15013 | 2413941 | CL A |
| GE VERNOVA INC | 3595 | 2349585 | COM |
| PACCAR INC | 21334 | 2336267 | COM |
| INTUIT | 3444 | 2281452 | COM |
| DUKE ENERGY CORP NEW | 18624 | 2182915 | COM NEW |
| ISHARES TR | 88511 | 2149048 | IBONDS 27 ETF |
| SELECT SECTOR SPDR TR | 18123 | 2133440 | STATE STREET COM |
| MICROCHIP TECHNOLOGY INC. | 33268 | 2119837 | COM |
| PIMCO ETF TR | 22715 | 2114313 | ACTIVE BD ETF |
| UNUM GROUP | 27202 | 2108155 | COM |
| AMERIPRISE FINL INC | 4171 | 2044981 | COM |
| LABCORP HOLDINGS INC | 8083 | 2027864 | COM SHS |
| ISHARES TR | 20750 | 1997566 | RUS MID CAP ETF |
| PHILIP MORRIS INTL INC | 12256 | 1965863 | COM |
| TYSON FOODS INC | 31474 | 1845030 | CL A |
| NEXTERA ENERGY INC | 22772 | 1828134 | COM |
| TEXAS INSTRS INC | 9970 | 1729644 | COM |
| CONSTELLATION BRANDS INC | 12490 | 1723161 | CL A |
| METLIFE INC | 21704 | 1713287 | COM |
| SNAP ON INC | 4881 | 1681993 | COM |
| SCHWAB STRATEGIC TR | 36784 | 1674759 | INTL SCEQT ETF |
| SPDR S&P MIDCAP 400 ETF TR | 2761 | 1665657 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 5262 | 1656599 | LARGE CAP ETF |
| ISHARES TR | 63984 | 1628713 | IBDS DEC28 ETF |
| EMERSON ELEC CO | 12035 | 1597286 | COM |
| ISHARES TR | 4505 | 1545080 | S&P 100 ETF |
| WASTE MGMT INC DEL | 6957 | 1528523 | COM |
| CORNING INC | 17283 | 1513287 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| DIMENSIONAL ETF TRUST | 65752 | 1505801 | US REAL ESTATE E |
| PIMCO ETF TR | 14647 | 1469699 | ENHAN SHRT MA AC |
| SELECT SECTOR SPDR TR | 10196 | 1467919 | STATE STREET TEC |
| COSTCO WHSL CORP NEW | 1659 | 1430897 | COM |
| SELECT SECTOR SPDR TR | 31479 | 1427573 | STATE STREET MAT |
| SHERWIN WILLIAMS CO | 4335 | 1404671 | COM |
| ISHARES TR | 6603 | 1388876 | RUS 1000 VAL ETF |
| BRISTOL-MYERS SQUIBB CO | 24993 | 1348104 | COM |
| COLGATE PALMOLIVE CO | 17042 | 1346662 | COM |
| STEEL DYNAMICS INC | 7702 | 1305061 | COM |
| KEURIG DR PEPPER INC | 45966 | 1287517 | COM |
| ALTRIA GROUP INC | 21862 | 1260538 | COM |
| ALLSTATE CORP | 6008 | 1250587 | COM |
| INVESCO EXCHANGE TRADED FD T | 27214 | 1248845 | RAFI US 1500 |
| SPDR GOLD TR | 3129 | 1240054 | GOLD SHS |
| XCEL ENERGY INC | 16284 | 1202770 | COM |
| ISHARES TR | 21549 | 1178931 | MSCI EMG MKT ETF |
| CVS HEALTH CORP | 14778 | 1172780 | COM |
| VANGUARD WORLD FD | 9436 | 1141379 | ESG US STK ETF |
| WELLS FARGO CO NEW | 12245 | 1141231 | COM |
| VANGUARD TAX-MANAGED FDS | 18135 | 1132913 | VAN FTSE DEV MKT |
| PFIZER INC | 45057 | 1121925 | COM |
| PRICE T ROWE GROUP INC | 10839 | 1109697 | COM |
| YUM BRANDS INC | 7257 | 1097839 | COM |
| SPDR INDEX SHS FDS | 24268 | 1077746 | PORTFOLIO DEVLPD |
| CARRIER GLOBAL CORPORATION | 20182 | 1066438 | COM |
| DEXCOM INC | 15877 | 1053757 | COM |
| CONSOLIDATED EDISON INC | 10444 | 1037303 | COM |
| ISHARES GOLD TR | 12662 | 1027775 | ISHARES NEW |
| INNOVATOR ETFS TRUST | 28439 | 1019291 | US SML CP PWR B |
| INNOVATOR ETFS TRUST | 23468 | 1014991 | US EQTY PWR BF |
| ADVANCED MICRO DEVICES INC | 4719 | 1010622 | COM |
| SELECT SECTOR SPDR TR | 23620 | 1008338 | STATE STREET UTI |
| STATE STR CORP | 7804 | 1006742 | COM |
| HOST HOTELS & RESORTS INC | 56549 | 1002614 | COM |
| WEC ENERGY GROUP INC | 9465 | 998149 | COM |
| ISHARES TR | 9000 | 991710 | IBOXX INV CP ETF |
| AUTOMATIC DATA PROCESSING IN | 3800 | 977431 | COM |
| UNITEDHEALTH GROUP INC | 2939 | 970194 | COM |
| ISHARES SILVER TR | 14927 | 961598 | ISHARES |
| STARBUCKS CORP | 11160 | 939748 | COM |
| ISHARES TR | 39638 | 912654 | US TREAS BD ETF |
| MORGAN STANLEY | 5118 | 908655 | COM NEW |
| PLAINS GP HLDGS L P | 47326 | 905820 | LTD PARTNR INT A |
| REGIONS FINANCIAL CORP NEW | 33396 | 905032 | COM |
| VANGUARD INDEX FDS | 5020 | 890433 | MCAP VL IDXVIP |
| SCHWAB STRATEGIC TR | 32563 | 876272 | US LRG CAP ETF |
| OTIS WORLDWIDE CORP | 9834 | 859000 | COM |
| SEMPRA | 9727 | 858827 | COM |
| FORD MTR CO | 64709 | 848980 | COM |
| ISHARES TR | 7796 | 844775 | U.S. UTILITS ETF |
| MOTOROLA SOLUTIONS INC | 2203 | 844454 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 2729 | 829184 | SPONSORED ADS |
| BLACKSTONE INC | 5346 | 824033 | COM |
| HONEYWELL INTL INC | 4170 | 813550 | COM |
| PNC FINL SVCS GROUP INC | 3834 | 800310 | COM |
| GENERAL DYNAMICS CORP | 2347 | 790142 | COM |
| HERSHEY CO | 4271 | 777232 | COM |
| TRUIST FINL CORP | 15677 | 771466 | COM |
| CF INDS HLDGS INC | 9931 | 768046 | COM |
| COMMERCE BANCSHARES INC | 14608 | 764600 | COM |
| SELECT SECTOR SPDR TR | 13863 | 759277 | STATE STREET FIN |
| ISHARES TR | 32337 | 756848 | IBONDS DEC 29 |
| INTEL CORP | 20151 | 743572 | COM |
| L3HARRIS TECHNOLOGIES INC | 2520 | 739816 | COM |
| INVESCO EXCHANGE TRADED FD T | 12431 | 736910 | S&P 500 TOP 50 |
| AMGEN INC | 2181 | 713811 | COM |
| FISERV INC | 10535 | 707636 | COM |
| ENTERPRISE PRODS PARTNERS L | 21712 | 696076 | COM |
| BOEING CO | 3204 | 695631 | COM |
| CANADIAN PACIFIC KANSAS CITY | 9286 | 683729 | COM |
| ISHARES BITCOIN TRUST ETF | 13614 | 675936 | SHS BEN INT |
| LAKELAND FINL CORP | 11758 | 670912 | COM |
| ILLINOIS TOOL WKS INC | 2714 | 668459 | COM |
| FEDEX CORP | 2295 | 662792 | COM |
| SELECT SECTOR SPDR TR | 14683 | 656477 | STATE STREET ENE |
| SYSCO CORP | 8853 | 652378 | COM |
| EVERGY INC | 8948 | 648677 | COM |
| PAYCHEX INC | 5711 | 640660 | COM |
| EATON CORP PLC | 2007 | 639250 | SHS |
| QCR HOLDINGS INC | 7672 | 639078 | COM |
| VANGUARD WHITEHALL FDS | 6878 | 628994 | INTL DVD ETF |
| PRUDENTIAL FINL INC | 5525 | 623676 | COM |
| SELECT SECTOR SPDR TR | 3923 | 607281 | STATE STREET HEA |
| US BANCORP DEL | 11290 | 602420 | COM NEW |
| MARATHON PETE CORP | 3704 | 602382 | COM |
| HALLADOR ENERGY COMPANY | 31501 | 599780 | COM |
| EASTGROUP PPTYS INC | 3347 | 596235 | COM |
| ISHARES TR | 22684 | 592960 | IBONDS DEC 2033 |
| LOCKHEED MARTIN CORP | 1216 | 588172 | COM |
| SPDR DOW JONES INDL AVERAGE | 1209 | 581010 | UT SER 1 |
| BLACKROCK INC | 527 | 564070 | COM |
| ISHARES TR | 3648 | 561631 | U.S. BAS MTL ETF |
| ISHARES TR | 21886 | 552400 | ESG AWRE 1 5 YR |
| ISHARES TR | 3232 | 542783 | CORE S&P US GWT |
| UNITED PARCEL SERVICE INC | 5394 | 534989 | CL B |
| QUALCOMM INC | 3126 | 534730 | COM |
| AMEREN CORP | 5305 | 529767 | COM |
| ISHARES TR | 2114 | 529205 | MSCI USA MMENTM |
| COMCAST CORP NEW | 17679 | 528411 | CL A |
| TORTOISE CAPITAL SERIES TRUS | 17595 | 522396 | AI INFRASTRUCTUR |
| ATMOS ENERGY CORP | 3051 | 511378 | COM |
| INVESCO EXCH TRADED FD TR II | 2008 | 507869 | NASDAQ 100 ETF |
| SHELL PLC | 6883 | 505779 | SPON ADS |
| ISHARES TR | 7063 | 504369 | EAFE VALUE ETF |
| VANGUARD WORLD FD | 668 | 503526 | INF TECH ETF |
| CHUBB LIMITED | 1607 | 501577 | COM |
| DIMENSIONAL ETF TRUST | 11481 | 498620 | US SUSTAINABILTY |
| VANGUARD INTL EQUITY INDEX F | 3475 | 498072 | FTSE SMCAP ETF |
| ISHARES TR | 5389 | 497136 | U.S. FIN SVC ETF |
| LINCOLN NATL CORP IND | 11079 | 493348 | COM |
| INNOVATOR ETFS TRUST | 14145 | 493095 | INTERNATIONAL DV |
| TJX COS INC NEW | 3187 | 489556 | COM |
| VANGUARD BD INDEX FDS | 6597 | 488640 | TOTAL BND MRKT |
| EVERSOURCE ENERGY | 7243 | 487662 | COM |
| EOG RES INC | 4633 | 486512 | COM |
| ANALOG DEVICES INC | 1754 | 475685 | COM |
| INNOVATOR ETFS TRUST | 13317 | 467827 | US SML CP PWR ET |
| COMERICA INC | 5317 | 462192 | COM |
| VANGUARD STAR FDS | 6103 | 460411 | VG TL INTL STK F |
| FIRST TR EXCHANGE-TRADED FD | 1689 | 454646 | DJ INTERNT IDX |
| OGE ENERGY CORP | 10606 | 452880 | COM |
| OMEGA HEALTHCARE INVS INC | 10183 | 451515 | COM |
| ENBRIDGE INC | 9429 | 450993 | COM |
| VANGUARD WORLD FD | 1083 | 447030 | MEGA GRWTH IND |
| ISHARES TR | 2228 | 442486 | MSCI USA QLT FCT |
| VANGUARD ADMIRAL FDS INC | 986 | 438366 | 500 GRTH IDX F |
| DOMINION ENERGY INC | 7448 | 436376 | COM |
| GLOBAL X FDS | 9092 | 434507 | US INFR DEV ETF |
| KINDER MORGAN INC DEL | 15608 | 429078 | COM |
| PALO ALTO NETWORKS INC | 2280 | 419976 | COM |
| DIMENSIONAL ETF TRUST | 5538 | 410754 | US EQUITY MARKET |
| ESSENTIAL UTILS INC | 10453 | 400959 | COM |
| PHILLIPS 66 | 3084 | 397960 | COM |
| INNOVATOR ETFS TRUST | 12775 | 393981 | INTRNL DEV APRL |
| BANK OZK LITTLE ROCK ARK | 8467 | 389652 | COM |
| ISHARES TR | 1934 | 386084 | U.S. TECH ETF |
| CHESAPEAKE UTILS CORP | 3088 | 385249 | COM |
| ZIMMER BIOMET HOLDINGS INC | 4277 | 384589 | COM |
| GENERAL MLS INC | 8234 | 382894 | COM |
| UGI CORP NEW | 10146 | 379766 | COM |
| VULCAN MATLS CO | 1324 | 377632 | COM |
| ISHARES TR | 6594 | 375595 | CRE U S REIT ETF |
| WILLIAMS COS INC | 6233 | 374648 | COM |
| SCHWAB STRATEGIC TR | 13754 | 364344 | US TIPS ETF |
| ISHARES TR | 16493 | 364001 | IBONDS DEC 2030 |
| ISHARES TR | 5500 | 358050 | US HLTHCARE ETF |
| NIKE INC | 5611 | 357477 | CL B |
| COEUR MNG INC | 20035 | 357225 | COM NEW |
| CENCORA INC | 1053 | 355651 | COM |
| SALESFORCE INC | 1334 | 353344 | COM |
| VANGUARD INDEX FDS | 1653 | 350008 | SM CP VAL ETF |
| JOHNSON CTLS INTL PLC | 2868 | 343443 | SHS |
| CITIGROUP INC | 2939 | 342952 | COM NEW |
| HORMEL FOODS CORP | 14384 | 340909 | COM |
| INNOVATOR ETFS TRUST | 10107 | 338665 | INTRNL DEV JULY |
| STANLEY BLACK & DECKER INC | 4542 | 337364 | COM |
| SCHWAB STRATEGIC TR | 11791 | 335816 | US SML CAP ETF |
| KIMBERLY-CLARK CORP | 3310 | 333898 | COM |
| SOUTHSTATE BK CORP | 3499 | 329247 | COM |
| SCHWAB CHARLES CORP | 3289 | 328647 | COM |
| FIRST CAP INC | 5532 | 327495 | COM |
| REALTY INCOME CORP | 5769 | 325203 | COM |
| MICRON TECHNOLOGY INC | 1139 | 325030 | COM |
| MARRIOTT INTL INC NEW | 1030 | 319548 | CL A |
| NUCOR CORP | 1948 | 317739 | COM |
| YUM CHINA HLDGS INC | 6581 | 314177 | COM |
| CONSTELLATION ENERGY CORP | 883 | 311770 | COM |
| VANGUARD WORLD FD | 4300 | 307966 | ESG INTL STK ETF |
| BP PLC | 8797 | 305517 | SPONSORED ADR |
| GILEAD SCIENCES INC | 2473 | 303537 | COM |
| SCHWAB STRATEGIC TR | 12977 | 303272 | US AGGREGATE B |
| NETAPP INC | 2815 | 301459 | COM |
| HEWLETT PACKARD ENTERPRISE C | 12301 | 295475 | COM |
| AMER STATES WTR CO | 4076 | 295423 | COM |
| THOMSON REUTERS CORP | 2233 | 294511 | COM |
| EQUITY BANCSHARES INC | 6584 | 293976 | COM CL A |
| INNOVATOR ETFS TRUST | 8040 | 290727 | INTRNL DEV JAN |
| AMERICAN ELEC PWR CO INC | 2502 | 288465 | COM |
| SPROTT ASSET MANAGEMENT LP | 8729 | 288232 | PHYSICAL GOLD TR |
| VANGUARD INDEX FDS | 1376 | 287750 | EXTEND MKT ETF |
| ISHARES TR | 2902 | 281146 | S&P MC 400GR ETF |
| VANGUARD SCOTTSDALE FDS | 4690 | 281080 | INTER TERM TREAS |
| CROWDSTRIKE HLDGS INC | 596 | 279381 | CL A |
| NEW JERSEY RES CORP | 6013 | 277322 | COM |
| PARK NATL CORP | 1791 | 272555 | COM |
| BNY MELLON ETF TRUST | 2079 | 271934 | US LRG CP CORE |
| HASBRO INC | 3266 | 267812 | COM |
| NOVARTIS AG | 1932 | 266365 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 7979 | 261701 | 1000 INDEX ETF |
| MONDELEZ INTL INC | 4841 | 260592 | CL A |
| J P MORGAN EXCHANGE TRADED F | 5091 | 259336 | ULTRA SHT MUNCPL |
| VANGUARD INDEX FDS | 2903 | 256866 | REAL ESTATE ETF |
| PROLOGIS INC. | 2001 | 255494 | COM |
| SPROTT ASSET MANAGEMENT LP | 5538 | 253641 | PHYSICAL GOLD AN |
| DIMENSIONAL ETF TRUST | 5427 | 252847 | US MKTWIDE VALUE |
| JACKSON FINANCIAL INC | 2328 | 248282 | COM CL A |
| PPL CORP | 7070 | 247592 | COM |
| NOV INC | 15409 | 240844 | COM |
| MEDTRONIC PLC | 2491 | 239286 | SHS |
| COINBASE GLOBAL INC | 1057 | 239030 | COM CL A |
| ISHARES TR | 783 | 235801 | ISHARES SEMICDTR |
| UNILEVER PLC | 3568 | 233348 | SPON ADR NEW |
| WD 40 CO | 1182 | 232736 | COM |
| SOUTHERN COPPER CORP | 1592 | 228405 | COM |
| VERTEX PHARMACEUTICALS INC | 502 | 227587 | COM |
| RIVIAN AUTOMOTIVE INC | 11523 | 227119 | COM CL A |
| ISHARES INC | 3100 | 225308 | MSCI EMRG CHN |
| HUNTINGTON BANCSHARES INC | 12914 | 224058 | COM |
| BLACK HILLS CORP | 3181 | 220857 | COM |
| UBER TECHNOLOGIES INC | 2694 | 220127 | COM |
| PROSHARES TR II | 1400 | 217168 | ULTRA SILVER NEW |
| LYONDELLBASELL INDUSTRIES N | 4996 | 216328 | SHS - A - |
| PUBLIC STORAGE OPER CO | 833 | 216164 | COM |
| NEWMONT CORP | 2114 | 211083 | COM |
| SERVICENOW INC | 1340 | 205275 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 5903 | 204539 | SHS CREATION UNI |
| ARES CAPITAL CORP | 10019 | 202685 | COM |
| VANGUARD INDEX FDS | 668 | 201810 | SML CP GRW ETF |
| CAPITAL GROUP GROWTH ETF | 4531 | 201494 | SHS CREATION UNI |
| KAYNE ANDERSON BDC INC | 10504 | 150418 | COM SHS |
| DNP SELECT INCOME FD INC | 12900 | 128875 | COM |
| BLACKROCK CORPOR HI YLD FD I | 11786 | 104896 | COM |